Voloridge Investment Management Llc (1556921) Portfolio


Number of Companies: 341
Inflow: $2,449,595 K
Outflow: $-783,672 K
Net Flow: $1,665,923 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)
3031 8 Pfizer Inc (PFE) Large Pharma 5,737,752 New Holding 5,737,752 $29.63 $170,066 $170,066
3076 10 Johnson And Johnson (JNJ) Large Pharma 988,967 New Holding 988,967 $108.19 $107,006 $107,006
3051 57 Gilead Sciences Inc (GILD) Biotech 1,045,095 New Holding 1,045,095 $91.86 $96,002 $96,002
3077 22 Procter And Gamble Cothe (PG) Household Products 1,153,574 New Holding 1,153,574 $82.30 $94,950 $94,950
3068 39 Mcdonalds Corp (MCD) Restaurants 702,511 New Holding 702,511 $125.68 $88,291 $88,291
3029 24 Coca-Cola Cothe (KO) Beverages 1,481,769 New Holding 1,481,769 $46.38 $68,739 $68,739
3059 25 Pepsico Inc (PEP) Beverages 608,806 New Holding 608,806 $102.48 $62,390 $62,390
3021 55 Celgene Corp (CELG) Biotech 544,272 New Holding 544,272 $100.08 $54,476 $54,476
3008 5 Eli Lilly And Co (LLY) Large Pharma 662,100 New Holding 662,100 $72.01 $47,677 $47,677
3023 7 Merck And Co Inc (MRK) Large Pharma 914,900 Added More 892,085 $52.91 $47,200 $48,407
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 651,775 New Holding 651,775 $68.69 $44,770 $44,770
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 128,019 Added More 70,694 $593.64 $41,966 $75,997
3053 58 Biogen Inc (BIIB) Biotech 162,564 Added More 147,754 $260.32 $38,463 $42,318
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 228,877 New Holding 228,877 $156.97 $35,929 $35,929
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 658,667 New Holding 658,667 $53.50 $35,245 $35,245
2959 33 Duke Energy Corp (DUK) Integrated Utilities 393,312 New Holding 393,312 $80.68 $31,732 $31,732
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 196,421 New Holding 196,421 $157.25 $30,887 $30,887
3044 9 Costco Wholesale Corp (COST) Mass Merchants 194,531 New Holding 194,531 $157.58 $30,654 $30,654
2909 5 Reynolds American Inc (RAI) Tobacco 662,953 Added More 564,334 $50.31 $28,391 $33,353
3001 7 Raytheon Company (RTN) Defense Primes 223,415 Added More 217,617 $122.62 $26,686 $27,397
2870 14 Monsanto Co (MON) Agricultural Chemicals 322,180 Added More 298,429 $87.73 $26,184 $28,268
3050 14 Wells Fargo And Co (WFC) Diversified Banks 488,668 New Holding 488,668 $48.36 $23,631 $23,631
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 352,624 New Holding 352,624 $66.66 $23,505 $23,505
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 266,786 New Holding 266,786 $86.55 $23,090 $23,090
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 59,746 New Holding 59,746 $360.44 $21,534 $21,534
3067 10 Lockheed Martin Corp (LMT) Defense Primes 130,794 Added More 93,150 $221.50 $20,632 $28,970
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 343,404 New Holding 343,404 $59.22 $20,336 $20,336
2818 5 Dollar General Corp (DG) Mass Merchants 224,325 New Holding 224,325 $85.59 $19,202 $19,202
59 2 Astrazeneca Plc (AZN) Large Pharma 655,573 New Holding 655,573 $28.16 $18,460 $18,460
2956 32 Dominion Resources Incva (D) Integrated Utilities 245,637 New Holding 245,637 $75.12 $18,452 $18,452
2741 39 Ppl Corp (PPL) Utility Networks 480,003 New Holding 480,003 $38.07 $18,273 $18,273
2803 33 Kellogg Co (K) Packaged Food 230,234 New Holding 230,234 $76.55 $17,624 $17,624
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 117,841 Added More 90,071 $193.74 $17,450 $22,830
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 489,284 New Holding 489,284 $35.63 $17,433 $17,433
3022 6 Altria Group Inc (MO) Tobacco 370,880 Added More 277,417 $62.66 $17,382 $23,239
2777 25 P G And E Corp (PCG) Integrated Utilities 334,469 Added More 285,840 $59.72 $17,070 $19,974
252 1 Jc Penney Co Inc (JCP) Department Stores 1,540,073 New Holding 1,540,073 $11.06 $17,033 $17,033
2850 27 Southern Cothe (SO) Integrated Utilities 490,512 Added More 328,045 $51.73 $16,969 $25,374
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 186,915 New Holding 186,915 $89.41 $16,713 $16,713
2901 3 Mattel Inc (MAT) Toys And Games 487,634 New Holding 487,634 $33.61 $16,394 $16,394
150 7 Cerner Corp (CERN) Application Software 307,095 New Holding 307,095 $52.95 $16,263 $16,263
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 253,527 New Holding 253,527 $63.88 $16,195 $16,195
2894 15 Morgan Stanley (MS) Institutional Brokerage 634,705 New Holding 634,705 $25.01 $15,873 $15,873
3036 50 American International Group (AIG) P And C Insurance 292,028 New Holding 292,028 $54.04 $15,784 $15,784
2914 19 Clorox Company (CLX) Household Products 122,731 New Holding 122,731 $126.05 $15,471 $15,471
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 173,870 New Holding 173,870 $88.20 $15,337 $15,337
3041 130 Public Storage (PSA) Reit 54,938 New Holding 54,938 $275.82 $15,153 $15,153
2853 28 American Electric Power (AEP) Integrated Utilities 248,642 Added More 225,848 $66.40 $14,996 $16,509
2694 34 Handr Block Inc (HRB) Professional Services 502,353 New Holding 502,353 $26.42 $13,272 $13,272
3040 9 Abbvie Inc (ABBV) Large Pharma 231,054 New Holding 231,054 $57.11 $13,197 $13,197
3074 26 Facebook Inc-A (FB) Internet Media 110,799 New Holding 110,799 $114.09 $12,642 $12,642
2623 14 Restoration Hardware Holding (RH) Home Products Stores 296,497 New Holding 296,497 $41.90 $12,423 $12,423
27 1 Dominos Pizza Inc (DPZ) Restaurants 89,677 New Holding 89,677 $131.86 $11,824 $11,824
2651 112 Realty Income Corp (O) Reit 180,712 New Holding 180,712 $62.50 $11,296 $11,296
3066 59 Amgen Inc (AMGN) Biotech 75,231 New Holding 75,231 $149.92 $11,279 $11,279
2968 23 Hologic Inc (HOLX) Medical Equipment 325,705 New Holding 325,705 $34.50 $11,236 $11,236
3065 7 Philip Morris International (PM) Tobacco 114,248 New Holding 114,248 $98.11 $11,208 $11,208
3064 14 Walt Disney Cothe (DIS) Entertainment Content 111,074 New Holding 111,074 $99.30 $11,030 $11,030
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 144,877 Added More 140,071 $78.34 $10,974 $11,351
2877 30 Dte Energy Company (DTE) Integrated Utilities 122,789 Added More 119,865 $90.66 $10,866 $11,132
2826 41 Consolidated Edison Inc (ED) Utility Networks 141,593 New Holding 141,593 $76.62 $10,848 $10,848
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 157,236 New Holding 157,236 $67.70 $10,646 $10,646
62 2 Panera Bread Company-Class A (PNRA) Restaurants 51,711 New Holding 51,711 $204.83 $10,591 $10,591
17 2 Hormel Foods Corp (HRL) Packaged Food 244,320 New Holding 244,320 $43.24 $10,564 $10,564
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 322,768 New Holding 322,768 $32.43 $10,470 $10,470
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 132,434 New Holding 132,434 $73.75 $9,767 $9,767
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 56,576 New Holding 56,576 $172.63 $9,766 $9,766
3062 63 Atandt Inc (T) Telecom Carriers 245,713 New Holding 245,713 $39.16 $9,624 $9,624
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 67,302 New Holding 67,302 $139.22 $9,369 $9,369
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 113,348 New Holding 113,348 $82.45 $9,346 $9,346
2973 23 Constellation Brands Inc-A (STZ) Beverages 95,685 Added More 61,768 $151.08 $9,332 $14,457
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 218,544 New Holding 218,544 $41.82 $9,139 $9,139
49 1 Novartis Ag (NVS) Large Pharma 346,607 Added More 125,541 $72.44 $9,094 $25,108
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 261,330 Added More 189,232 $47.43 $8,975 $12,394
2937 16 Kroger Co (KR) Food And Drug Stores 234,174 New Holding 234,174 $38.25 $8,957 $8,957
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 94,606 New Holding 94,606 $94.30 $8,922 $8,922
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 101,424 New Holding 101,424 $87.47 $8,871 $8,871
2912 18 Cr Bard Inc (BCR) Health Care Supplies 42,459 New Holding 42,459 $202.66 $8,605 $8,605
262 4 Motorola Solutions Inc (MSI) Communications Equipment 110,343 New Holding 110,343 $75.69 $8,352 $8,352
97 2 Stampscom Inc (STMP) Internet Based Services 77,126 New Holding 77,126 $106.27 $8,196 $8,196
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 158,032 Added More 142,066 $56.95 $8,092 $9,001
2652 20 Cms Energy Corp (CMS) Integrated Utilities 188,049 New Holding 188,049 $42.43 $7,980 $7,980
2868 6 Sysco Corp (SYY) Food Products Wholesalers 359,781 Added More 165,244 $46.73 $7,721 $16,812
2928 37 General Mills Inc (GIS) Packaged Food 121,557 New Holding 121,557 $63.34 $7,700 $7,700
2805 17 Church And Dwight Co Inc (CHD) Household Products 82,798 New Holding 82,798 $92.18 $7,632 $7,632
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 90,252 New Holding 90,252 $83.58 $7,544 $7,544
2769 24 Ameren Corporation (AEE) Integrated Utilities 147,899 New Holding 147,899 $50.09 $7,409 $7,409
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 213,037 Added More 204,677 $35.91 $7,349 $7,650
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 51,383 New Holding 51,383 $141.58 $7,275 $7,275
2796 120 Federal Realty Invs Trust (FRT) Reit 46,418 New Holding 46,418 $156.05 $7,243 $7,243
2792 26 Edison International (EIX) Integrated Utilities 100,147 New Holding 100,147 $71.88 $7,199 $7,199
57 2 Mednax Inc (MD) Health Care Services 110,588 New Holding 110,588 $64.62 $7,146 $7,146
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 54,053 New Holding 54,053 $130.55 $7,056 $7,056
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 222,662 New Holding 222,662 $31.54 $7,022 $7,022
3069 19 Autozone Inc (AZO) Automotive Retailers 37,752 Added More 8,487 $796.69 $6,761 $30,076
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 29,097 New Holding 29,097 $220.00 $6,401 $6,401
2890 124 Extra Space Storage Inc (EXR) Reit 67,795 New Holding 67,795 $93.45 $6,336 $6,336
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 79,032 New Holding 79,032 $79.48 $6,282 $6,282
2985 20 Colgate-Palmolive Co (CL) Household Products 231,773 Added More 86,189 $70.65 $6,089 $16,374
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 101,785 New Holding 101,785 $57.90 $5,893 $5,893
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 316,777 New Holding 316,777 $18.51 $5,863 $5,863
2954 29 Stryker Corp (SYK) Medical Devices 52,978 New Holding 52,978 $107.29 $5,684 $5,684
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 58,043 New Holding 58,043 $96.05 $5,575 $5,575
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 145,119 Added More 106,168 $52.31 $5,553 $7,591
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 52,832 Added More 48,550 $113.32 $5,501 $5,986
2286 17 Teleflex Inc (TFX) Health Care Supplies 34,720 New Holding 34,720 $157.00 $5,451 $5,451
138 3 Bruker Corp (BRKR) Life Science Equipment 191,517 New Holding 191,517 $28.00 $5,362 $5,362
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 95,412 New Holding 95,412 $55.11 $5,258 $5,258
2948 269 Pnc Financial Services Group (PNC) Banks 61,881 New Holding 61,881 $84.57 $5,233 $5,233
2552 29 Post Holdings Inc (POST) Packaged Food 82,353 Added More 70,298 $68.76 $4,834 $5,663
2778 11 Bank Of America Corp (BAC) Diversified Banks 356,921 New Holding 356,921 $13.52 $4,825 $4,825
80 1 Accenture Plc-Cl A (ACN) It Services 39,587 New Holding 39,587 $115.40 $4,568 $4,568
102 3 Regions Financial Corp (RF) Banks 563,276 New Holding 563,276 $7.85 $4,421 $4,421
2740 44 Progressive Corp (PGR) P And C Insurance 124,734 New Holding 124,734 $35.13 $4,383 $4,383
2690 18 Anheuser-Busch Inbev (BUD) Beverages 35,002 New Holding 35,002 $124.66 $4,363 $4,363
2122 25 Jack In The Box Inc (JACK) Restaurants 95,361 Added More 67,635 $63.86 $4,319 $6,090
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 200,879 Added More 153,240 $26.62 $4,079 $5,347
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 183,704 Added More 68,965 $54.74 $3,775 $10,055
2709 23 Scana Corp (SCG) Integrated Utilities 53,444 New Holding 53,444 $70.15 $3,749 $3,749
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 54,398 New Holding 54,398 $68.47 $3,724 $3,724
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 40,898 New Holding 40,898 $90.63 $3,706 $3,706
30 1 Resmed Inc (RMD) Health Care Supplies 62,354 New Holding 62,354 $57.82 $3,605 $3,605
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 42,945 New Holding 42,945 $81.94 $3,519 $3,519
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 32,711 New Holding 32,711 $107.01 $3,500 $3,500
2616 23 Global Payments Inc (GPN) Consumer Finance 53,400 New Holding 53,400 $65.30 $3,487 $3,487
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 66,255 New Holding 66,255 $51.13 $3,388 $3,388
696 51 New York Community Bancorp (NYCB) Banks 212,128 New Holding 212,128 $15.90 $3,372 $3,372
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 29,942 New Holding 29,942 $112.05 $3,355 $3,355
2827 39 Computer Sciences Corp (CSC) It Services 97,435 New Holding 97,435 $34.38 $3,350 $3,350
2863 35 Darden Restaurants Inc (DRI) Restaurants 50,396 New Holding 50,396 $66.30 $3,341 $3,341
665 45 Kimco Realty Corp (KIM) Reit 115,100 New Holding 115,100 $28.78 $3,312 $3,312
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 66,497 New Holding 66,497 $49.00 $3,258 $3,258
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 60,877 New Holding 60,877 $53.45 $3,253 $3,253
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 35,561 New Holding 35,561 $90.80 $3,229 $3,229
204 7 Ambarella Inc (AMBA) Semiconductor Devices 71,826 New Holding 71,826 $44.70 $3,210 $3,210
2725 116 Digital Realty Trust Inc (DLR) Reit 36,025 New Holding 36,025 $88.48 $3,187 $3,187
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 79,058 New Holding 79,058 $40.29 $3,186 $3,186
105 1 Centene Corp (CNC) Managed Care 50,837 New Holding 50,837 $61.57 $3,130 $3,130
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 40,804 New Holding 40,804 $74.23 $3,028 $3,028
265 2 Universal Ventures Inc (UN) Household Products 67,716 New Holding 67,716 $44.68 $3,025 $3,025
2866 42 American Water Works Co Inc (AWK) Utility Networks 43,773 New Holding 43,773 $68.93 $3,017 $3,017
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 37,256 New Holding 37,256 $80.01 $2,981 $2,981
75 2 Keycorp (KEY) Banks 262,667 New Holding 262,667 $11.04 $2,899 $2,899
2522 17 Diageo Plc (DEO) Beverages 26,753 New Holding 26,753 $107.87 $2,885 $2,885
147 1 Atmos Energy Corp (ATO) Utility Networks 37,305 New Holding 37,305 $74.26 $2,770 $2,770
2817 23 Harris Corp (HRS) Aircraft And Parts 35,406 New Holding 35,406 $77.86 $2,756 $2,756
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 61,753 New Holding 61,753 $44.56 $2,751 $2,751
8 1 Herbalife Ltd (HLF) Packaged Food 44,055 New Holding 44,055 $61.56 $2,712 $2,712
3043 8 Charter Communication-A (CHTR) Cable And Satellite 13,272 New Holding 13,272 $202.42 $2,686 $2,686
52 1 Team Health Holdings Inc (TMH) Health Care Services 61,597 New Holding 61,597 $41.81 $2,575 $2,575
79 3 Firstenergy Corp (FE) Integrated Utilities 71,368 New Holding 71,368 $35.97 $2,567 $2,567
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 39,316 New Holding 39,316 $64.94 $2,553 $2,553
315 3 National Grid Plc (NGG) Utility Networks 34,709 New Holding 34,709 $71.41 $2,478 $2,478
2966 39 Jm Smucker Cothe (SJM) Packaged Food 97,637 Added More 18,991 $129.83 $2,465 $12,677
2695 114 Macerich Cothe (MAC) Reit 30,681 New Holding 30,681 $79.23 $2,431 $2,431
3016 38 Starbucks Corp (SBUX) Restaurants 100,941 Added More 40,668 $59.70 $2,427 $6,026
2791 27 St Jude Medical Inc (STJ) Medical Devices 182,432 Added More 42,688 $55.00 $2,347 $10,033
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 3,846 New Holding 3,846 $601.04 $2,311 $2,311
2874 86 Electronic Arts Inc (EA) Application Software 34,252 New Holding 34,252 $66.11 $2,264 $2,264
2920 268 Us Bancorp (USB) Banks 54,090 New Holding 54,090 $40.59 $2,195 $2,195
251 2 Express Inc (EXPR) Specialty Apparel Stores 100,411 New Holding 100,411 $21.41 $2,149 $2,149
359 9 Westar Energy Inc (WR) Integrated Utilities 41,630 New Holding 41,630 $49.61 $2,065 $2,065
83 2 Healthsouth Corp (HLS) Health Care Facilities 52,624 New Holding 52,624 $37.63 $1,980 $1,980
127 4 Micron Technology Inc (MU) Semiconductor Devices 176,059 New Holding 176,059 $10.47 $1,843 $1,843
2256 3 Service Corp International (SCI) Funeral Services 73,996 New Holding 73,996 $24.68 $1,826 $1,826
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 24,047 New Holding 24,047 $75.07 $1,805 $1,805
2294 97 National Retail Properties (NNN) Reit 37,715 New Holding 37,715 $46.20 $1,742 $1,742
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 11,425 New Holding 11,425 $151.82 $1,734 $1,734
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 7,942 New Holding 7,942 $218.13 $1,732 $1,732
622 5 Wr Grace And Co (GRA) Specialty Chemicals 24,289 New Holding 24,289 $71.18 $1,728 $1,728
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 62,112 New Holding 62,112 $26.58 $1,650 $1,650
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 26,542 New Holding 26,542 $61.38 $1,629 $1,629
2305 48 Acorda Therapeutics Inc (ACOR) Biotech 60,756 New Holding 60,756 $26.45 $1,606 $1,606
3042 9 Northrop Grumman Corp (NOC) Defense Primes 122,155 Added More 7,458 $197.89 $1,475 $24,174
2756 51 Incyte Corp (INCY) Biotech 20,060 New Holding 20,060 $72.47 $1,453 $1,453
2970 31 Fiserv Inc (FISV) Consumer Finance 76,714 Added More 14,060 $102.58 $1,442 $7,869
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 12,167 New Holding 12,167 $118.50 $1,441 $1,441
165 4 Brinker International Inc (EAT) Restaurants 75,584 Added More 31,372 $45.95 $1,441 $3,473
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 13,772 New Holding 13,772 $90.18 $1,241 $1,241
2784 12 Msci Inc (MSCI) Information Services 19,479 Added More 16,578 $74.08 $1,228 $1,443
2732 71 Southwestern Energy Co (SWN) Exploration And Production 150,993 New Holding 150,993 $8.07 $1,218 $1,218
2745 84 Ansys Inc (ANSS) Application Software 13,590 New Holding 13,590 $89.45 $1,215 $1,215
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 4,103 New Holding 4,103 $284.67 $1,168 $1,168
2301 247 Signature Bank (SBNY) Banks 8,216 New Holding 8,216 $136.11 $1,118 $1,118
3055 131 Simon Property Group Inc (SPG) Reit 5,246 New Holding 5,246 $207.69 $1,089 $1,089
867 10 Treehouse Foods Inc (THS) Packaged Food 12,328 New Holding 12,328 $86.75 $1,069 $1,069
129 6 Fleetmatics Group Plc (FLTX) Application Software 25,912 New Holding 25,912 $40.70 $1,054 $1,054
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 19,613 New Holding 19,613 $51.91 $1,018 $1,018
2881 6 Waste Management Inc (WM) Waste Management 16,879 New Holding 16,879 $59.00 $995 $995
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 26,080 New Holding 26,080 $36.83 $960 $960
261 5 Texas Roadhouse Inc (TXRH) Restaurants 21,217 New Holding 21,217 $43.58 $924 $924
44 1 Align Technology Inc (ALGN) Medical Equipment 12,561 New Holding 12,561 $72.69 $913 $913
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 25,067 New Holding 25,067 $36.16 $906 $906
333 1 Hasbro Inc (HAS) Toys And Games 11,231 New Holding 11,231 $80.09 $899 $899
2685 265 First Republic Bankca (FRC) Banks 13,269 New Holding 13,269 $66.63 $884 $884
2887 35 Hershey Cothe (HSY) Packaged Food 9,545 New Holding 9,545 $92.08 $878 $878
3035 2 United Parcel Service-Cl B (UPS) Courier Services 8,263 New Holding 8,263 $105.47 $871 $871
2645 263 Suntrust Banks Inc (STI) Banks 23,029 New Holding 23,029 $36.08 $830 $830
2521 4 Leucadia National Corp (LUK) Investment Companies 340,263 Added More 49,921 $16.17 $807 $5,502
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 7,529 New Holding 7,529 $105.57 $794 $794
292 7 Oge Energy Corp (OGE) Integrated Utilities 27,127 New Holding 27,127 $28.62 $776 $776
2614 12 Autonation Inc (AN) Automotive Retailers 16,600 New Holding 16,600 $46.68 $774 $774
215 4 Himax Technologies Inc (HIMX) 65,661 New Holding 65,661 $11.24 $738 $738
337 10 Verint Systems Inc (VRNT) Application Software 21,374 New Holding 21,374 $33.38 $713 $713
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 16,854 New Holding 16,854 $40.11 $676 $676
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 41,316 New Holding 41,316 $15.88 $656 $656
3063 12 Unitedhealth Group Inc (UNH) Managed Care 5,052 New Holding 5,052 $128.89 $651 $651
1909 14 Charles River Laboratories (CRL) Health Care Services 8,114 New Holding 8,114 $75.94 $616 $616
408 32 Taubman Centers Inc (TCO) Reit 8,568 New Holding 8,568 $71.23 $610 $610
178 1 New Oriental Educatio (EDU) Educational Services 17,160 New Holding 17,160 $34.59 $593 $593
416 8 Cracker Barrel Old Country (CBRL) Restaurants 3,775 New Holding 3,775 $152.66 $576 $576
2384 4 British American Tob (BTI) Tobacco 4,621 New Holding 4,621 $116.91 $540 $540
286 3 Annaly Capital Management In (NLY) Mortgage Finance 45,749 New Holding 45,749 $10.26 $469 $469
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 11,552 New Holding 11,552 $37.66 $435 $435
2447 49 United Therapeutics Corp (UTHR) Biotech 3,904 New Holding 3,904 $111.43 $435 $435
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 18,871 New Holding 18,871 $22.95 $433 $433
3024 13 Time Warner Inc (TWX) Entertainment Content 5,932 New Holding 5,932 $72.55 $430 $430
2999 8 Waste Connections Inc (WCN) Waste Management 6,100 New Holding 6,100 $64.58 $393 $393
176 9 Bbandt Corp (BBT) Banks 11,280 New Holding 11,280 $33.27 $375 $375
2584 5 Toyota Motor Corp (TM) Automobiles 3,495 New Holding 3,495 $106.32 $371 $371
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 15,586 New Holding 15,586 $21.59 $336 $336
296 12 Amag Pharmaceuticals Inc (AMAG) Biotech 14,126 New Holding 14,126 $23.40 $330 $330
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 3,763 New Holding 3,763 $82.48 $310 $310
33 1 Ingredion Inc (INGR) Agricultural Producers 2,898 New Holding 2,898 $106.79 $309 $309
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,897 New Holding 2,897 $102.44 $296 $296
321 3 Cooper Cos Incthe (COO) Health Care Supplies 1,885 New Holding 1,885 $153.97 $290 $290
2632 111 American Campus Communities (ACC) Reit 6,100 New Holding 6,100 $47.09 $287 $287
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 13,299 New Holding 13,299 $21.10 $280 $280
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 11,700 New Holding 11,700 $20.92 $244 $244
2703 9 Owens Corning (OC) Non Wood Building Materials 5,100 New Holding 5,100 $47.27 $241 $241
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 12,553 New Holding 12,553 $19.16 $240 $240
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 7,422 New Holding 7,422 $31.10 $230 $230
107 3 Pandora Media Inc (P) Internet Media 11,791 New Holding 11,791 $8.95 $105 $105
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 16,102 New Holding 16,102 $6.48 $104 $104
12 2 Alliant Energy Corp (LNT) Integrated Utilities 0 Sold All -4,108 $74.27 $-305 $0
2710 51 F5 Networks Inc (FFIV) Communications Equipment 0 Sold All -2,918 $105.84 $-308 $0
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 0 Sold All -12,566 $36.15 $-454 $0
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 0 Sold All -36,772 $14.53 $-534 $0
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 0 Sold All -7,613 $71.47 $-544 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -4,800 $114.44 $-549 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 4,453 Sold Some -9,347 $64.76 $-605 $288
69 1 Flir Systems Inc (FLIR) Other Hardware 0 Sold All -18,610 $32.95 $-613 $0
2142 35 Assurant Inc (AIZ) P And C Insurance 0 Sold All -8,464 $77.15 $-652 $0
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 33,987 Sold Some -6,844 $105.37 $-721 $3,581
734 56 Ing Groep Nv (ING) Banks 0 Sold All -60,653 $11.93 $-723 $0
1913 20 Bloomin Brands Inc (BLMN) Restaurants 60,026 Sold Some -45,857 $16.87 $-773 $1,012
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -32,673 $26.65 $-870 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 74,515 Sold Some -3,474 $273.66 $-950 $20,391
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 0 Sold All -50,514 $18.93 $-956 $0
3045 52 Markel Corp (MKL) P And C Insurance 328 Sold Some -1,073 $891.57 $-956 $292
2650 19 Entergy Corp (ETR) Integrated Utilities 2,897 Sold Some -12,424 $79.27 $-984 $229
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 7,180 Sold Some -8,965 $133.69 $-1,198 $959
2419 22 Borgwarner Inc (BWA) Auto Parts 0 Sold All -31,586 $38.40 $-1,212 $0
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 0 Sold All -26,322 $47.24 $-1,243 $0
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 0 Sold All -15,226 $84.97 $-1,293 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -33,798 $41.08 $-1,388 $0
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 0 Sold All -18,351 $76.30 $-1,400 $0
313 3 Radian Group Inc (RDN) P And C Insurance 0 Sold All -115,175 $12.40 $-1,428 $0
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 0 Sold All -27,284 $53.09 $-1,448 $0
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 0 Sold All -110,529 $13.27 $-1,466 $0
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 0 Sold All -53,543 $27.63 $-1,479 $0
586 5 Gap Incthe (GPS) Specialty Apparel Stores 0 Sold All -55,826 $29.40 $-1,641 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -37,153 $46.08 $-1,712 $0
2351 72 Ultimate Software Group Inc (ULTI) Application Software 0 Sold All -8,950 $193.50 $-1,731 $0
2919 19 Universal Health Services-B (UHS) Health Care Facilities 0 Sold All -14,506 $124.72 $-1,809 $0
2800 121 Vornado Realty Trust (VNO) Reit 0 Sold All -19,306 $94.43 $-1,823 $0
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 24,497 Sold Some -41,037 $47.16 $-1,935 $1,155
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -53,748 $36.31 $-1,951 $0
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 0 Sold All -67,984 $29.86 $-2,030 $0
669 25 Manhattan Associates Inc (MANH) Application Software 0 Sold All -40,537 $56.86 $-2,305 $0
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 0 Sold All -65,056 $35.90 $-2,335 $0
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 0 Sold All -42,638 $55.57 $-2,369 $0
2684 27 Visteon Corp (VC) Auto Parts 17,586 Sold Some -29,935 $79.58 $-2,382 $1,399
118 5 Bank Of The Ozarks (OZRK) Banks 7,665 Sold Some -58,205 $41.97 $-2,442 $321
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 0 Sold All -30,737 $83.47 $-2,565 $0
15 2 Newfield Exploration Co (NFX) Exploration And Production 0 Sold All -78,621 $33.25 $-2,614 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 631,098 Sold Some -110,874 $23.86 $-2,645 $15,057
158 4 Campbell Soup Co (CPB) Packaged Food 124,745 Sold Some -42,431 $63.79 $-2,706 $7,957
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 92,692 Sold Some -28,383 $96.18 $-2,729 $8,915
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -42,653 $67.37 $-2,873 $0
2572 8 Hawaiian Holdings Inc (HA) Airlines 42,826 Sold Some -65,491 $47.18 $-3,090 $2,020
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 36,289 Sold Some -48,376 $66.37 $-3,211 $2,408
2579 25 Lear Corp (LEA) Auto Parts 0 Sold All -29,451 $111.16 $-3,274 $0
774 60 First Niagara Financial Grp (FNFG) Banks 0 Sold All -347,813 $9.68 $-3,366 $0
694 5 Teekay Corp (TK) Marine Shipping 0 Sold All -394,702 $8.66 $-3,418 $0
2667 10 Alaska Air Group Inc (ALK) Airlines 0 Sold All -44,388 $82.01 $-3,640 $0
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 0 Sold All -62,375 $60.79 $-3,791 $0
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -62,190 $61.63 $-3,832 $0
2519 10 Jabil Circuit Inc (JBL) Emsodm 0 Sold All -199,979 $19.27 $-3,853 $0
2700 81 Autodesk Inc (ADSK) Application Software 0 Sold All -67,874 $58.31 $-3,957 $0
2480 33 Nisource Inc (NI) Utility Networks 0 Sold All -168,854 $23.55 $-3,978 $0
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 0 Sold All -128,906 $33.20 $-4,279 $0
528 1 Rite Aid Corp (RAD) Food And Drug Stores 0 Sold All -527,022 $8.15 $-4,295 $0
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 0 Sold All -213,892 $20.44 $-4,371 $0
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 0 Sold All -62,100 $73.37 $-4,556 $0
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 29,482 Sold Some -92,104 $49.63 $-4,572 $1,463
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 935,837 Sold Some -66,895 $68.48 $-4,581 $64,095
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 0 Sold All -35,118 $135.19 $-4,747 $0
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 132,333 Sold Some -88,124 $53.88 $-4,748 $7,130
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 0 Sold All -257,850 $18.62 $-4,803 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -58,540 $82.27 $-4,816 $0
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -138,217 $35.32 $-4,881 $0
2697 8 Kohls Corp (KSS) Department Stores 18,116 Sold Some -109,513 $46.61 $-5,104 $844
2884 11 Cintas Corp (CTAS) Other Commercial Services 0 Sold All -57,329 $89.80 $-5,148 $0
2900 87 Nuance Communications Inc (NUAN) Application Software 0 Sold All -282,930 $18.69 $-5,287 $0
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 0 Sold All -316,967 $17.96 $-5,695 $0
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 0 Sold All -206,968 $27.63 $-5,720 $0
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 103,162 Sold Some -180,475 $31.73 $-5,726 $3,273
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 0 Sold All -141,503 $40.91 $-5,788 $0
2500 76 Athenahealth Inc (ATHN) Application Software 0 Sold All -43,955 $138.77 $-6,100 $0
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 0 Sold All -62,626 $99.05 $-6,203 $0
51 1 Dycom Industries Inc (DY) Infrastructure Construction 0 Sold All -95,931 $64.66 $-6,203 $0
2546 26 Red Hat Inc (RHT) Infrastructure Software 0 Sold All -83,373 $74.51 $-6,212 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -103,067 $64.13 $-6,610 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -438,426 $16.07 $-7,045 $0
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 0 Sold All -74,637 $98.48 $-7,350 $0
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -449,430 $18.37 $-8,260 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 0 Sold All -88,334 $94.86 $-8,379 $0
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 0 Sold All -127,044 $73.37 $-9,322 $0
2822 14 Dr Horton Inc (DHI) Homebuilders 0 Sold All -349,218 $30.23 $-10,556 $0
2693 15 Verisign Inc (VRSN) Internet Based Services 4,100 Sold Some -120,840 $88.54 $-10,699 $363
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 56,027 Sold Some -331,713 $33.00 $-10,946 $1,848
2718 31 Conagra Foods Inc (CAG) Packaged Food 0 Sold All -270,662 $44.61 $-12,076 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 173,227 Sold Some -412,234 $31.11 $-12,824 $5,389
2576 16 Masco Corp (MAS) Home Improvement 8,523 Sold Some -434,756 $31.45 $-13,673 $268
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -167,238 $84.83 $-14,186 $0
2760 73 Eqt Corp (EQT) Exploration And Production 0 Sold All -239,150 $67.26 $-16,085 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -172,674 $100.09 $-17,284 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -132,102 $163.13 $-21,551 $0
2986 89 Salesforcecom Inc (CRM) Application Software 0 Sold All -318,505 $73.83 $-23,515 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 0 Sold All -683,895 $35.86 $-24,524 $0
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -169,554 $151.44 $-25,678 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -1,476,635 $17.86 $-26,372 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 167,773 Sold Some -502,383 $54.08 $-27,168 $9,073
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -272,081 $102.23 $-27,814 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -258,410 $109.94 $-28,409 $0
28 1 Ctripcom International (CTRP) Internet Based Services 0 Sold All -659,306 $44.25 $-29,180 $0
2162 4 Macys Inc (M) Department Stores 399,331 Sold Some -680,292 $44.09 $-29,994 $17,606
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -610,928 $61.40 $-37,510 $0
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -293,762 $154.50 $-45,386 $0
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -377,176 $133.42 $-50,326 $0