Picton Mahoney Asset Management (1539041) Portfolio


Number of Companies: 292
Inflow: $345,403 K
Outflow: $-446,433 K
Net Flow: $-101,030 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)
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 434,950 Added More 245,050 $88.20 $21,615 $38,366
3063 12 Unitedhealth Group Inc (UNH) Managed Care 162,852 Added More 156,752 $128.89 $20,205 $20,991
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 463,125 New Holding 463,125 $35.63 $16,501 $16,501
3077 22 Procter And Gamble Cothe (PG) Household Products 192,351 New Holding 192,351 $82.30 $15,832 $15,832
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 44,160 New Holding 44,160 $284.67 $12,571 $12,571
3062 63 Atandt Inc (T) Telecom Carriers 301,000 New Holding 301,000 $39.16 $11,790 $11,790
2837 2 Carnival Corp (CCL) Cruise Lines 219,512 New Holding 219,512 $52.77 $11,583 $11,583
2803 33 Kellogg Co (K) Packaged Food 146,900 New Holding 146,900 $76.55 $11,245 $11,245
2994 16 Corning Inc (GLW) Electronics Components 526,473 New Holding 526,473 $20.88 $10,998 $10,998
1880 13 Inter Parfums Inc (IPAR) Household Products 344,895 Added More 342,095 $30.90 $10,570 $10,657
142 5 Inphi Corp (IPHI) Semiconductor Devices 274,442 New Holding 274,442 $33.34 $9,149 $9,149
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 148,078 New Holding 148,078 $57.90 $8,573 $8,573
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 86,500 New Holding 86,500 $99.05 $8,568 $8,568
3018 33 Danaher Corp (DHR) Life Science Equipment 90,050 New Holding 90,050 $94.86 $8,542 $8,542
15 2 Newfield Exploration Co (NFX) Exploration And Production 823,458 Added More 253,501 $33.25 $8,428 $27,379
2717 70 Concho Resources Inc (CXO) Exploration And Production 82,120 New Holding 82,120 $101.04 $8,297 $8,297
370 4 Baxter International Inc (BAX) Health Care Supplies 190,200 New Holding 190,200 $41.08 $7,813 $7,813
3050 14 Wells Fargo And Co (WFC) Diversified Banks 540,811 Added More 155,211 $48.36 $7,506 $26,153
2976 33 Oracle Corp (ORCL) Infrastructure Software 177,600 New Holding 177,600 $40.91 $7,265 $7,265
2162 4 Macys Inc (M) Department Stores 156,000 New Holding 156,000 $44.09 $6,878 $6,878
3048 15 Nvr Inc (NVR) Homebuilders 4,948 Added More 3,459 $1732.40 $5,992 $8,571
2921 14 Delta Air Lines Inc (DAL) Airlines 140,490 Added More 120,040 $48.68 $5,843 $6,839
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 93,600 New Holding 93,600 $56.95 $5,331 $5,331
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 179,400 New Holding 179,400 $26.29 $4,718 $4,718
527 5 Amdocs Ltd (DOX) It Services 178,812 Added More 76,812 $60.41 $4,640 $10,803
2968 23 Hologic Inc (HOLX) Medical Equipment 447,123 Added More 132,523 $34.50 $4,572 $15,425
2997 129 Avalonbay Communities Inc (AVB) Reit 23,731 New Holding 23,731 $190.19 $4,513 $4,513
3079 54 Apple Inc (AAPL) Communications Equipment 306,246 Added More 39,946 $108.98 $4,353 $33,377
329 1 Steel Dynamics Inc (STLD) Steel Producers 303,108 Added More 183,800 $22.51 $4,137 $6,822
69 1 Flir Systems Inc (FLIR) Other Hardware 122,200 New Holding 122,200 $32.95 $4,026 $4,026
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 62,200 New Holding 62,200 $56.66 $3,524 $3,524
138 3 Bruker Corp (BRKR) Life Science Equipment 114,900 New Holding 114,900 $28.00 $3,217 $3,217
2487 16 Ternium Sa (TX) Steel Producers 167,500 New Holding 167,500 $17.98 $3,011 $3,011
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 107,200 New Holding 107,200 $26.20 $2,808 $2,808
2491 7 Reinsurance Group Of America (RGA) Reinsurance 28,800 New Holding 28,800 $96.25 $2,772 $2,772
429 26 Svb Financial Group (SIVB) Banks 26,600 New Holding 26,600 $102.05 $2,714 $2,714
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 46,100 New Holding 46,100 $58.72 $2,706 $2,706
2792 26 Edison International (EIX) Integrated Utilities 33,741 New Holding 33,741 $71.88 $2,425 $2,425
362 1 Dynegy Inc (DYN) Power Generation 166,400 New Holding 166,400 $14.37 $2,391 $2,391
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 298,099 Added More 79,799 $28.34 $2,261 $8,448
19 1 Weyerhaeuser Co (WY) Reit 71,400 New Holding 71,400 $30.98 $2,211 $2,211
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 375,300 New Holding 375,300 $5.59 $2,097 $2,097
3074 26 Facebook Inc-A (FB) Internet Media 151,800 Added More 17,671 $114.09 $2,016 $17,320
545 5 Nci Building Systems Inc (NCS) Fabricated Metal And Hardware 538,554 Added More 140,700 $14.20 $1,997 $7,647
182 2 Unum Group (UNM) Life Insurance 61,200 New Holding 61,200 $30.92 $1,892 $1,892
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 141,300 New Holding 141,300 $13.37 $1,889 $1,889
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 40,000 New Holding 40,000 $46.08 $1,843 $1,843
397 5 Old Republic Intl Corp (ORI) P And C Insurance 98,000 New Holding 98,000 $18.28 $1,791 $1,791
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 11,100 New Holding 11,100 $160.33 $1,779 $1,779
2334 100 Tanger Factory Outlet Center (SKT) Reit 47,600 New Holding 47,600 $36.38 $1,732 $1,732
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 183,300 Added More 124,400 $13.85 $1,722 $2,538
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 229,525 Added More 35,712 $46.57 $1,663 $10,688
656 3 Regal Beloit Corp (RBC) Industrial Machinery 24,800 New Holding 24,800 $63.09 $1,564 $1,564
318 4 Shenandoah Telecommunication (SHEN) Telecom Carriers 58,400 New Holding 58,400 $26.75 $1,562 $1,562
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 62,200 New Holding 62,200 $22.95 $1,427 $1,427
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 123,700 Added More 47,800 $26.98 $1,289 $3,337
214 16 Retail Properties Of Ame - A (RPAI) Reit 78,900 New Holding 78,900 $15.85 $1,250 $1,250
2914 19 Clorox Company (CLX) Household Products 9,700 New Holding 9,700 $126.05 $1,222 $1,222
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 25,500 New Holding 25,500 $47.43 $1,209 $1,209
2984 25 Netflix Inc (NFLX) Internet Media 11,600 New Holding 11,600 $102.23 $1,185 $1,185
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 8,700 New Holding 8,700 $133.69 $1,163 $1,163
270 5 Finisar Corporation (FNSR) Communications Equipment 55,300 New Holding 55,300 $18.24 $1,008 $1,008
257 15 Matador Resources Co (MTDR) Exploration And Production 201,940 Added More 50,100 $18.95 $949 $3,828
3031 8 Pfizer Inc (PFE) Large Pharma 40,800 Added More 30,100 $29.63 $892 $1,209
300 1 Huntington Ingalls Industrie (HII) Defense Primes 6,100 New Holding 6,100 $136.94 $835 $835
471 1 Nautilus Inc (NLS) Sporting Goods 42,600 Added More 36,800 $19.32 $710 $823
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 9,000 New Holding 9,000 $69.08 $621 $621
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 21,800 New Holding 21,800 $28.46 $620 $620
513 4 Gibraltar Industries Inc (ROCK) Fabricated Metal And Hardware 24,200 Added More 21,200 $28.60 $606 $692
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 204,301 Added More 5,601 $100.16 $561 $20,464
568 4 Hms Holdings Corp (HMSY) Professional Services 39,000 New Holding 39,000 $14.35 $559 $559
612 4 National Beverage Corp (FIZZ) Beverages 12,200 New Holding 12,200 $42.32 $516 $516
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 2,300 New Holding 2,300 $220.33 $506 $506
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 13,850 New Holding 13,850 $28.24 $391 $391
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 392,930 Added More 4,645 $71.09 $330 $27,937
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 106,747 Added More 2,647 $94.50 $250 $10,087
548 4 Landauer Inc (LDR) Measurement Instruments 7,200 New Holding 7,200 $33.07 $238 $238
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 3,500 New Holding 3,500 $62.70 $219 $219
897 3 Great Lakes Dredge And Dock Co (GLDD) Building Sub Contractors 49,000 New Holding 49,000 $4.46 $218 $218
1721 12 Surmodics Inc (SRDX) Medical Devices 5,500 New Holding 5,500 $18.41 $101 $101
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 3,800 New Holding 3,800 $26.40 $100 $100
2196 15 Clearwater Paper Corp (CLW) Household Products 2,000 New Holding 2,000 $48.50 $97 $97
866 8 Resources Connection Inc (RECN) Professional Services 6,000 New Holding 6,000 $15.56 $93 $93
955 8 Zagg Inc (ZAGG) Containers And Packaging 10,300 New Holding 10,300 $9.01 $92 $92
1238 12 Shoe Carnival Inc (SCVL) Specialty Apparel Stores 3,400 New Holding 3,400 $26.95 $91 $91
1774 27 Consolidated Water Co-Ord Sh (CWCO) Utility Networks 7,000 New Holding 7,000 $12.17 $85 $85
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 168,100 Added More 8,700 $7.87 $68 $1,322
2684 27 Visteon Corp (VC) Auto Parts 1,300 Added More 500 $79.58 $39 $103
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 3,200 Added More 800 $30.25 $24 $96
2060 28 American States Water Co (AWR) Utility Networks 2,500 Added More 600 $39.36 $23 $98
706 13 Omega Protein Corp (OME) Specialty Pharma 39,900 Added More 1,376 $16.94 $23 $675
909 4 Enersys (ENS) Renewable Energy Equipment 1,700 Added More 400 $55.72 $22 $94
1827 25 Kornferry International (KFY) Professional Services 3,300 Added More 700 $28.29 $19 $93
1791 12 Lhc Group Inc (LHCG) Health Care Services 2,800 Added More 500 $35.56 $17 $99
386 3 Interface Inc (TILE) Home Improvement 5,200 Added More 700 $18.54 $12 $96
1106 13 Navigant Consulting Inc (NCI) Professional Services 6,000 Added More 800 $15.81 $12 $94
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 4,800 Added More 600 $19.38 $11 $93
2247 31 Teletech Holdings Inc (TTEC) It Services 3,200 Added More 200 $27.76 $5 $88
2175 3 Green Plains Inc (GPRE) Biofuels 4,000 Added More 300 $15.96 $4 $63
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 8,600 Added More 200 $10.58 $2 $90
920 84 Great Southern Bancorp Inc (GSBC) Banks 10,000 No Change 0 $37.13 $0 $371
533 1 Allegiant Travel Co (ALGT) Airlines 400 No Change 0 $178.05 $0 $71
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 1,800 No Change 0 $94.30 $0 $169
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 31,700 No Change 0 $59.31 $0 $1,880
724 3 Irsa (IRS) Real Estate Owners And Developers 7,000 No Change 0 $14.96 $0 $104
2513 8 Taro Pharmaceutical Indus (TARO) Generic Pharma 500 No Change 0 $143.25 $0 $71
295 17 East West Bancorp Inc (EWBC) Banks 105,000 No Change 0 $32.48 $0 $3,410
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 48,100 No Change 0 $75.66 $0 $3,639
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 4,100 No Change 0 $220.00 $0 $902
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 16,300 No Change 0 $69.19 $0 $1,127
102 3 Regions Financial Corp (RF) Banks 1,500 No Change 0 $7.85 $0 $11
1688 13 Stealthgas Inc (GASS) Marine Shipping 10,000 Sold Some -400 $3.53 $-1 $35
576 6 Kimball International-B (KBAL) Home And Office Furnishings 8,100 Sold Some -200 $11.35 $-2 $91
2542 7 Deluxe Corp (DLX) Printing Services 1,300 Sold Some -100 $62.49 $-6 $81
2616 23 Global Payments Inc (GPN) Consumer Finance 1,300 Sold Some -100 $65.30 $-6 $84
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 1,300 Sold Some -100 $69.25 $-6 $90
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 1,300 Sold Some -100 $72.11 $-7 $93
2583 58 Atlantic Tele-Network Inc (ATNI) Telecom Carriers 1,300 Sold Some -100 $75.83 $-7 $98
132 1 Standex International Corp (SXI) Industrial Machinery 1,000 Sold Some -100 $77.80 $-7 $77
745 1 Eplus Inc (PLUS) Consumer Elec And Applc Whslrs 800 Sold Some -100 $80.51 $-8 $64
2387 5 Dillards Inc-Cl A (DDS) Department Stores 1,200 Sold Some -100 $84.91 $-8 $101
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 1,800 Sold Some -200 $44.95 $-8 $80
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 1,800 Sold Some -200 $45.38 $-9 $81
751 4 Benchmark Electronics Inc (BHE) Emsodm 3,600 Sold Some -400 $23.04 $-9 $82
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 900 Sold Some -100 $92.75 $-9 $83
2139 8 Marten Transport Ltd (MRTN) Trucking 4,700 Sold Some -500 $18.71 $-9 $87
907 7 Marcus Corporation (MCS) Entertainment Facilities 4,300 Sold Some -500 $18.95 $-9 $81
650 7 Globus Medical Inc - A (GMED) Medical Devices 4,200 Sold Some -400 $23.75 $-9 $99
2232 68 Synopsys Inc (SNPS) Application Software 1,700 Sold Some -200 $48.43 $-9 $82
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 7,200 Sold Some -800 $12.21 $-9 $87
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 1,500 Sold Some -200 $49.49 $-9 $74
1859 13 Us Physical Therapy Inc (USPH) Health Care Facilities 1,700 Sold Some -200 $49.73 $-9 $84
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 800 Sold Some -100 $99.50 $-9 $79
2091 17 Providence Service Corp (PRSC) Health Care Services 2,100 Sold Some -200 $51.07 $-10 $107
2240 30 Icf International Inc (ICFI) It Services 2,600 Sold Some -300 $34.36 $-10 $89
708 9 Exlservice Holdings Inc (EXLS) It Services 1,900 Sold Some -200 $51.79 $-10 $98
2299 22 Icu Medical Inc (ICUI) Medical Devices 900 Sold Some -100 $104.09 $-10 $93
177 5 J And J Snack Foods Corp (JJSF) Packaged Food 600 Sold Some -100 $108.27 $-10 $64
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 4,700 Sold Some -500 $21.70 $-10 $102
2444 21 Steven Madden Ltd (SHOO) Apparel Footwear And Acc Design 2,800 Sold Some -300 $37.04 $-11 $103
593 1 Dst Systems Inc (DST) Payment And Data Processors 800 Sold Some -100 $112.76 $-11 $90
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 700 Sold Some -100 $124.02 $-12 $86
640 2 Drew Industries Inc (DW) Recreational Vehicles 1,400 Sold Some -200 $64.45 $-12 $90
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 1,400 Sold Some -200 $64.50 $-12 $90
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 21,500 Sold Some -400 $36.34 $-14 $781
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 47,800 Sold Some -300 $49.45 $-14 $2,364
790 3 Marriott Vacations World (VAC) Lodging 1,400 Sold Some -300 $67.50 $-20 $94
1927 12 Capella Education Co (CPLA) Educational Services 1,500 Sold Some -400 $52.63 $-21 $78
520 9 Ruths Hospitality Group Inc (RUTH) Restaurants 5,000 Sold Some -1,200 $18.41 $-22 $92
1768 1 Idt Corp-Class B (IDT) Telecom Resellers 6,800 Sold Some -1,500 $15.59 $-23 $106
372 2 Universal Electronics Inc (UEIC) Consumer Electronics 1,600 Sold Some -400 $61.99 $-24 $99
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 0 Sold All -2,800 $15.24 $-42 $0
432 2 Orbotech Ltd (ORBK) Measurement Instruments 3,900 Sold Some -1,800 $23.78 $-42 $92
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 1,300 Sold Some -700 $68.47 $-47 $89
567 3 Fabrinet (FN) Emsodm 2,900 Sold Some -1,700 $32.34 $-54 $93
570 4 Calgon Carbon Corp (CCC) Specialty Chemicals 0 Sold All -4,200 $14.02 $-58 $0
2535 34 Ugi Corp (UGI) Utility Networks 0 Sold All -1,500 $40.29 $-60 $0
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 0 Sold All -1,100 $60.40 $-66 $0
140 3 Vca Inc (WOOF) Health Care Services 50,800 Sold Some -1,200 $57.68 $-69 $2,930
1833 15 Intralinks Holdings Inc (IL) Infrastructure Software 611,696 Sold Some -9,061 $7.88 $-71 $4,820
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 0 Sold All -500 $148.11 $-74 $0
33 1 Ingredion Inc (INGR) Agricultural Producers 400 Sold Some -700 $106.79 $-74 $42
2455 26 Greatbatch Inc (GB) Medical Devices 0 Sold All -2,100 $35.63 $-74 $0
917 3 Electronics For Imaging (EFII) Office Electronics 0 Sold All -1,800 $42.38 $-76 $0
2817 23 Harris Corp (HRS) Aircraft And Parts 0 Sold All -1,100 $77.86 $-85 $0
580 8 Telefonica Brasil (VIV) Telecom Carriers 15,000 Sold Some -7,500 $12.49 $-93 $187
108 8 Sovran Self Storage Inc (SSS) Reit 44,900 Sold Some -1,000 $117.94 $-117 $5,295
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 0 Sold All -4,000 $30.57 $-122 $0
83 2 Healthsouth Corp (HLS) Health Care Facilities 0 Sold All -3,400 $37.63 $-127 $0
79 3 Firstenergy Corp (FE) Integrated Utilities 212,365 Sold Some -3,935 $35.97 $-141 $7,638
2439 9 Unifirst Corpma (UNF) Other Commercial Services 20,000 Sold Some -1,300 $109.12 $-141 $2,182
448 9 Netgear Inc (NTGR) Communications Equipment 0 Sold All -4,000 $40.36 $-161 $0
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 0 Sold All -5,850 $28.27 $-165 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 0 Sold All -2,250 $81.94 $-184 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 16,953 Sold Some -237 $796.69 $-188 $13,506
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 149,736 Sold Some -2,664 $75.01 $-199 $11,233
665 45 Kimco Realty Corp (KIM) Reit 407,343 Sold Some -7,349 $28.78 $-211 $11,723
363 4 Motorcar Parts Of America In (MPAA) Auto Parts 99,517 Sold Some -5,700 $37.98 $-216 $3,779
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 801,242 Sold Some -6,579 $32.98 $-216 $26,424
1435 21 Employers Holdings Inc (EIG) P And C Insurance 5,000 Sold Some -23,900 $9.39 $-224 $46
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -3,800 $59.22 $-225 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 313,269 Sold Some -7,431 $32.34 $-240 $10,134
3016 38 Starbucks Corp (SBUX) Restaurants 29,700 Sold Some -4,100 $59.70 $-244 $1,773
451 6 Tower International Inc (TOWR) Auto Parts 21,200 Sold Some -9,300 $27.20 $-252 $576
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 0 Sold All -3,200 $83.58 $-267 $0
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 0 Sold All -21,500 $12.85 $-276 $0
1798 8 Hande Equipment Services Inc (HEES) Industrial Distribution And Rental 0 Sold All -16,990 $17.53 $-297 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 24,900 Sold Some -2,300 $151.08 $-347 $3,762
3042 9 Northrop Grumman Corp (NOC) Defense Primes 70,610 Sold Some -2,090 $197.89 $-413 $13,973
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 117,890 Sold Some -8,169 $53.50 $-437 $6,308
2808 10 Calpine Corp (CPN) Power Generation 47,800 Sold Some -29,000 $15.17 $-439 $725
2721 7 Etrade Financial Corp (ETFC) Wealth Management 321,446 Sold Some -18,082 $24.49 $-442 $7,872
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 150,370 Sold Some -7,600 $62.00 $-471 $9,324
2818 5 Dollar General Corp (DG) Mass Merchants 181,460 Sold Some -5,740 $85.59 $-491 $15,532
812 17 Telenav Inc (TNAV) Communications Equipment 0 Sold All -87,500 $5.90 $-516 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -6,800 $77.90 $-529 $0
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 0 Sold All -25,500 $21.10 $-538 $0
2667 10 Alaska Air Group Inc (ALK) Airlines 11,400 Sold Some -6,800 $82.01 $-557 $935
52 1 Team Health Holdings Inc (TMH) Health Care Services 0 Sold All -13,600 $41.81 $-568 $0
2141 47 Cavium Inc (CAVM) Semiconductor Devices 0 Sold All -9,500 $61.16 $-581 $0
2582 11 Adecoagro Sa (AGRO) Agricultural Producers 0 Sold All -51,200 $11.55 $-591 $0
523 6 Chunghwa Telecom Lt (CHT) Telecom Carriers 100,000 Sold Some -19,000 $33.75 $-641 $3,376
2518 254 Fifth Third Bancorp (FITB) Banks 0 Sold All -38,800 $16.69 $-647 $0
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 0 Sold All -13,200 $50.29 $-663 $0
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 38,300 Sold Some -17,750 $39.02 $-692 $1,494
39 1 Dht Holdings Inc (DHT) Marine Shipping 357,350 Sold Some -125,850 $5.76 $-724 $2,058
280 16 Banner Corporation (BANR) Banks 0 Sold All -18,000 $42.04 $-756 $0
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 0 Sold All -50,500 $15.25 $-770 $0
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 50,758 Sold Some -6,742 $117.12 $-789 $5,945
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 0 Sold All -19,100 $42.68 $-815 $0
933 3 Arc Document Solutions Inc (ARC) Printing Services 0 Sold All -185,000 $4.50 $-832 $0
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 0 Sold All -17,300 $48.68 $-842 $0
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 357,423 Sold Some -24,049 $38.13 $-917 $13,632
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 2,100 Sold Some -20,500 $46.29 $-949 $97
2579 25 Lear Corp (LEA) Auto Parts 21,100 Sold Some -8,800 $111.16 $-978 $2,345
316 16 Hess Corp (HES) Exploration And Production 0 Sold All -19,000 $52.65 $-1,000 $0
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 0 Sold All -9,400 $106.91 $-1,005 $0
1083 12 Veeco Instruments Inc (VECO) Semiconductor Mfg 0 Sold All -51,700 $19.48 $-1,007 $0
402 31 Summit Hotel Properties Inc (INN) Reit 0 Sold All -84,400 $11.97 $-1,010 $0
296 12 Amag Pharmaceuticals Inc (AMAG) Biotech 0 Sold All -44,400 $23.40 $-1,038 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -14,317 $72.58 $-1,039 $0
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 0 Sold All -32,600 $32.31 $-1,053 $0
1909 14 Charles River Laboratories (CRL) Health Care Services 0 Sold All -14,700 $75.94 $-1,116 $0
2301 247 Signature Bank (SBNY) Banks 90,675 Sold Some -9,052 $136.11 $-1,232 $12,342
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 142,707 Sold Some -11,943 $103.73 $-1,238 $14,802
3011 13 Citigroup Inc (C) Diversified Banks 113,074 Sold Some -30,526 $41.75 $-1,274 $4,720
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 0 Sold All -26,800 $48.81 $-1,308 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 138,054 Sold Some -15,797 $83.25 $-1,315 $11,492
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -16,300 $82.15 $-1,339 $0
2122 25 Jack In The Box Inc (JACK) Restaurants 0 Sold All -21,200 $63.86 $-1,354 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 143,836 Sold Some -13,564 $105.20 $-1,427 $15,132
411 12 Broadsoft Inc (BSFT) Application Software 318,600 Sold Some -37,689 $40.34 $-1,520 $12,855
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 7,000 Sold Some -117,400 $13.17 $-1,546 $92
407 4 Carmike Cinemas Inc (CKEC) Entertainment Facilities 26,300 Sold Some -53,100 $30.04 $-1,595 $790
313 3 Radian Group Inc (RDN) P And C Insurance 0 Sold All -136,100 $12.40 $-1,687 $0
2070 2 Aarons Inc (AAN) Consumer Goods Rental 18,800 Sold Some -69,400 $25.10 $-1,741 $471
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 51,500 Sold Some -48,900 $36.16 $-1,768 $1,862
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 367,611 Sold Some -29,589 $61.47 $-1,818 $22,597
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -15,600 $117.32 $-1,830 $0
64 1 Cbre Group Inc - A (CBG) Real Estate Services 600,595 Sold Some -66,354 $28.82 $-1,912 $17,309
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 0 Sold All -27,500 $73.37 $-2,017 $0
2738 24 Western Union Co (WU) Consumer Finance 39,400 Sold Some -114,650 $19.29 $-2,211 $760
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 11,200 Sold Some -35,600 $62.18 $-2,213 $696
2913 24 Ashland Inc (ASH) Specialty Chemicals 189,723 Sold Some -21,764 $109.95 $-2,393 $20,861
301 1 Brunswick Corp (BC) Recreational Vehicles 0 Sold All -54,166 $47.98 $-2,598 $0
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -85,400 $31.73 $-2,709 $0
2614 12 Autonation Inc (AN) Automotive Retailers 0 Sold All -58,700 $46.68 $-2,740 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 102,683 Sold Some -30,715 $89.41 $-2,746 $9,181
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 135,643 Sold Some -82,537 $35.32 $-2,915 $4,790
2282 21 Boston Scientific Corp (BSX) Medical Devices 398,070 Sold Some -162,530 $18.80 $-3,057 $7,487
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 200,989 Sold Some -22,711 $141.58 $-3,215 $28,458
3068 39 Mcdonalds Corp (MCD) Restaurants 76,456 Sold Some -26,676 $125.68 $-3,352 $9,608
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -39,859 $86.01 $-3,428 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,077,987 Sold Some -267,313 $13.52 $-3,614 $14,574
2623 14 Restoration Hardware Holding (RH) Home Products Stores 0 Sold All -94,500 $41.90 $-3,959 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 369,480 Sold Some -63,890 $63.88 $-4,081 $23,602
2846 20 Lincoln National Corp (LNC) Life Insurance 0 Sold All -107,200 $39.20 $-4,202 $0
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 29,200 Sold Some -117,900 $36.11 $-4,257 $1,054
73 5 Pdc Energy Inc (PDCE) Exploration And Production 1,200 Sold Some -75,100 $59.45 $-4,464 $71
3072 34 Microsoft Corp (MSFT) Infrastructure Software 614,750 Sold Some -80,964 $55.23 $-4,471 $33,952
2919 19 Universal Health Services-B (UHS) Health Care Facilities 0 Sold All -38,000 $124.72 $-4,739 $0
28 1 Ctripcom International (CTRP) Internet Based Services 12,050 Sold Some -110,800 $44.25 $-4,904 $533
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 78,500 Sold Some -263,900 $20.44 $-5,394 $1,604
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 192,400 Sold Some -62,200 $90.63 $-5,637 $17,439
554 3 Crown Holdings Inc (CCK) Containers And Packaging 0 Sold All -126,000 $49.59 $-6,248 $0
2560 66 Encana Corp (ECA) Exploration And Production 0 Sold All -1,026,400 $6.09 $-6,250 $0
96 3 1st Red Ag (SXL) Midstream Oil And Gas 3,700 Sold Some -255,900 $25.07 $-6,415 $92
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 0 Sold All -137,100 $47.61 $-6,527 $0
405 6 Hff Inc-Class A (HF) Mortgage Finance 48,400 Sold Some -245,200 $27.53 $-6,750 $1,332
2986 89 Salesforcecom Inc (CRM) Application Software 342,287 Sold Some -93,525 $73.83 $-6,904 $25,271
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 333,297 Sold Some -62,003 $112.05 $-6,947 $37,345
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 0 Sold All -32,200 $218.13 $-7,024 $0
444 8 Flowers Foods Inc (FLO) Packaged Food 0 Sold All -389,750 $18.45 $-7,194 $0
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 500 Sold Some -40,300 $179.72 $-7,242 $89
2669 16 Te Connectivity Ltd (TEL) Electrical Components 0 Sold All -126,880 $61.91 $-7,856 $0
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 0 Sold All -84,600 $96.26 $-8,143 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 0 Sold All -262,738 $31.79 $-8,352 $0
2912 18 Cr Bard Inc (BCR) Health Care Supplies 0 Sold All -43,300 $202.66 $-8,775 $0
2718 31 Conagra Foods Inc (CAG) Packaged Food 722,363 Sold Some -200,455 $44.61 $-8,944 $32,231
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 17,500 Sold Some -88,700 $105.37 $-9,347 $1,844
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 360,910 Sold Some -259,496 $37.66 $-9,775 $13,595
2823 28 Discover Financial Services (DFS) Consumer Finance 195,652 Sold Some -201,248 $50.91 $-10,247 $9,962
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 14,300 Sold Some -67,800 $163.13 $-11,060 $2,332
2504 49 Ciena Corp (CIEN) Communications Equipment 0 Sold All -596,661 $19.02 $-11,348 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 0 Sold All -153,000 $76.48 $-11,701 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -124,000 $107.82 $-13,369 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 18,300 Sold Some -189,700 $75.75 $-14,369 $1,386
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -300,520 $64.13 $-19,275 $0
2964 15 United Continental Holdings (UAL) Airlines 14,710 Sold Some -325,990 $59.86 $-19,513 $880
2966 39 Jm Smucker Cothe (SJM) Packaged Food 0 Sold All -154,500 $129.83 $-20,060 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -418,207 $50.74 $-21,219 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 17,537 Sold Some -37,815 $593.64 $-22,448 $10,410