Lmr Partners Llp (1578621) Portfolio


Number of Companies: 519
Inflow: $375,487 K
Outflow: $-429,962 K
Net Flow: $-54,475 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)
2883 24 Linkedin Corp - A (LNKD) Internet Media 80,000 New Holding 80,000 $189.25 $15,140 $15,140
371 4 Credit Acceptance Corp (CACC) Consumer Finance 63,293 New Holding 63,293 $185.08 $11,714 $11,714
3074 26 Facebook Inc-A (FB) Internet Media 89,607 New Holding 89,607 $114.28 $10,240 $10,240
2791 27 St Jude Medical Inc (STJ) Medical Devices 100,000 New Holding 100,000 $78.00 $7,800 $7,800
2732 71 Southwestern Energy Co (SWN) Exploration And Production 597,149 New Holding 597,149 $12.58 $7,512 $7,512
427 3 China Life Insurance Co (LFC) Life Insurance 680,816 New Holding 680,816 $10.76 $7,325 $7,325
2810 85 Activision Blizzard Inc (ATVI) Application Software 250,584 Added More 184,282 $39.63 $7,303 $9,930
2461 252 Icici Bank Ltd (IBN) Banks 995,287 New Holding 995,287 $7.18 $7,146 $7,146
1103 8 Steris Plc (STE) Health Care Supplies 86,749 New Holding 86,749 $68.75 $5,963 $5,963
2610 23 Alphabet Inc-Cl C (GOOG) Internet Media 8,459 New Holding 8,459 $692.10 $5,854 $5,854
2 1 Yahoo Inc (YHOO) Internet Media 146,937 New Holding 146,937 $37.56 $5,518 $5,518
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 140,637 New Holding 140,637 $32.61 $4,586 $4,586
26 2 Cubesmart (CUBE) Reit 134,517 New Holding 134,517 $30.88 $4,153 $4,153
867 10 Treehouse Foods Inc (THS) Packaged Food 38,934 New Holding 38,934 $102.65 $3,996 $3,996
588 23 Tyler Technologies Inc (TYL) Application Software 23,089 New Holding 23,089 $166.71 $3,849 $3,849
300 1 Huntington Ingalls Industrie (HII) Defense Primes 22,900 New Holding 22,900 $168.03 $3,847 $3,847
2693 15 Verisign Inc (VRSN) Internet Based Services 43,034 New Holding 43,034 $86.46 $3,720 $3,720
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 25,581 New Holding 25,581 $145.40 $3,719 $3,719
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 48,716 New Holding 48,716 $75.88 $3,696 $3,696
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 44,137 Added More 40,478 $91.02 $3,684 $4,017
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 26,342 New Holding 26,342 $131.51 $3,464 $3,464
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 24,780 New Holding 24,780 $138.23 $3,425 $3,425
2552 29 Post Holdings Inc (POST) Packaged Food 40,763 New Holding 40,763 $82.69 $3,370 $3,370
2712 115 Highwoods Properties Inc (HIW) Reit 63,777 New Holding 63,777 $52.80 $3,367 $3,367
3070 18 Home Depot Inc (HD) Home Products Stores 34,122 Added More 26,185 $127.69 $3,343 $4,357
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 21,306 New Holding 21,306 $155.40 $3,310 $3,310
885 57 Dct Industrial Trust Inc (DCT) Reit 67,980 New Holding 67,980 $48.04 $3,265 $3,265
669 25 Manhattan Associates Inc (MANH) Application Software 50,849 New Holding 50,849 $64.13 $3,260 $3,260
108 8 Sovran Self Storage Inc (SSS) Reit 30,987 New Holding 30,987 $104.92 $3,251 $3,251
2592 79 Adobe Systems Inc (ADBE) Application Software 33,781 New Holding 33,781 $95.79 $3,235 $3,235
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 29,735 New Holding 29,735 $107.28 $3,189 $3,189
113 3 Abiomed Inc (ABMD) Medical Devices 28,996 New Holding 28,996 $109.29 $3,168 $3,168
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 75,000 New Holding 75,000 $40.87 $3,065 $3,065
2376 43 First American Financial (FAF) Mortgage Finance 74,530 New Holding 74,530 $40.22 $2,997 $2,997
101 6 Epr Properties (EPR) Reit 37,136 New Holding 37,136 $80.68 $2,996 $2,996
683 4 Elizabeth Arden Inc (RDEN) Household Products 210,300 New Holding 210,300 $13.76 $2,893 $2,893
2221 67 Guidewire Software Inc (GWRE) Application Software 46,818 New Holding 46,818 $61.76 $2,891 $2,891
260 1 Pool Corp (POOL) Other Wholesalers 30,598 New Holding 30,598 $94.03 $2,877 $2,877
262 4 Motorola Solutions Inc (MSI) Communications Equipment 49,116 Added More 42,174 $65.97 $2,782 $3,240
29 3 Sun Communities Inc (SUI) Reit 36,216 New Holding 36,216 $76.64 $2,775 $2,775
338 4 Heartware International Inc (HTWR) Medical Devices 47,700 New Holding 47,700 $57.75 $2,754 $2,754
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 4,910 Added More 3,741 $715.62 $2,677 $3,513
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 57,800 New Holding 57,800 $45.45 $2,627 $2,627
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 104,489 Added More 90,746 $28.69 $2,603 $2,997
2182 17 Southern Copper Corp (SCCO) Base Metals 92,162 New Holding 92,162 $26.98 $2,486 $2,486
2986 89 Salesforcecom Inc (CRM) Application Software 30,857 New Holding 30,857 $79.41 $2,450 $2,450
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 104,208 New Holding 104,208 $23.41 $2,439 $2,439
80 1 Accenture Plc-Cl A (ACN) It Services 21,160 New Holding 21,160 $113.29 $2,397 $2,397
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 61,521 New Holding 61,521 $38.85 $2,390 $2,390
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 97,663 New Holding 97,663 $23.12 $2,257 $2,257
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 42,373 Added More 22,406 $99.73 $2,234 $4,225
2942 7 Tesla Motors Inc (TSLA) Automobiles 10,281 New Holding 10,281 $212.28 $2,182 $2,182
3005 17 Lowes Cos Inc (LOW) Home Products Stores 27,532 New Holding 27,532 $79.17 $2,179 $2,179
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 26,104 Added More 22,439 $94.24 $2,114 $2,460
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 101,648 Added More 87,899 $23.97 $2,106 $2,436
2326 51 Teradata Corp (TDC) Telecom Carriers 81,305 New Holding 81,305 $25.07 $2,038 $2,038
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 17,417 New Holding 17,417 $116.76 $2,033 $2,033
2282 21 Boston Scientific Corp (BSX) Medical Devices 135,044 Added More 85,808 $23.37 $2,005 $3,155
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 57,694 New Holding 57,694 $34.63 $1,997 $1,997
2947 88 Intuit Inc (INTU) Application Software 17,697 New Holding 17,697 $111.61 $1,975 $1,975
2700 81 Autodesk Inc (ADSK) Application Software 36,270 New Holding 36,270 $54.14 $1,963 $1,963
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 27,464 New Holding 27,464 $69.19 $1,900 $1,900
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 81,807 Added More 39,837 $47.01 $1,872 $3,845
2818 5 Dollar General Corp (DG) Mass Merchants 25,740 Added More 19,652 $94.00 $1,847 $2,419
2589 260 Western Alliance Bancorp (WAL) Banks 56,139 New Holding 56,139 $32.65 $1,832 $1,832
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 4,193 Added More 2,768 $661.41 $1,830 $2,773
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 59,813 New Holding 59,813 $29.86 $1,786 $1,786
2970 31 Fiserv Inc (FISV) Consumer Finance 20,415 Added More 16,357 $108.73 $1,778 $2,219
419 14 Qlik Technologies Inc (QLIK) Application Software 60,000 New Holding 60,000 $29.58 $1,774 $1,774
2672 19 Legg Mason Inc (LM) Investment Management 59,272 New Holding 59,272 $29.49 $1,747 $1,747
2779 8 Schwab Charles Corp (SCHW) Wealth Management 68,986 New Holding 68,986 $25.31 $1,746 $1,746
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 64,487 New Holding 64,487 $26.58 $1,714 $1,714
2710 51 F5 Networks Inc (FFIV) Communications Equipment 14,620 New Holding 14,620 $113.84 $1,664 $1,664
2926 16 Moodys Corp (MCO) Information Services 17,686 New Holding 17,686 $93.71 $1,657 $1,657
282 22 Equity One Inc (EQY) Reit 50,971 New Holding 50,971 $32.18 $1,640 $1,640
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 21,502 New Holding 21,502 $74.17 $1,594 $1,594
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 9,266 New Holding 9,266 $169.59 $1,571 $1,571
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 19,203 New Holding 19,203 $80.09 $1,537 $1,537
2347 21 Total System Services Inc (TSS) Consumer Finance 28,842 New Holding 28,842 $53.11 $1,531 $1,531
2576 16 Masco Corp (MAS) Home Improvement 72,348 Added More 46,327 $30.94 $1,433 $2,238
3060 21 Blackrock Inc (BLK) Investment Management 4,128 New Holding 4,128 $342.53 $1,413 $1,413
2863 35 Darden Restaurants Inc (DRI) Restaurants 29,114 Added More 21,981 $63.34 $1,392 $1,844
2817 23 Harris Corp (HRS) Aircraft And Parts 25,705 Added More 16,505 $83.44 $1,377 $2,144
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 42,312 New Holding 42,312 $32.46 $1,373 $1,373
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 16,941 Added More 11,168 $120.36 $1,344 $2,039
2912 18 Cr Bard Inc (BCR) Health Care Supplies 7,757 Added More 5,655 $235.16 $1,329 $1,824
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 27,366 New Holding 27,366 $48.57 $1,329 $1,329
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 23,264 New Holding 23,264 $55.93 $1,301 $1,301
339 2 Ak Steel Holding Corp (AKS) Steel Producers 278,251 New Holding 278,251 $4.66 $1,296 $1,296
175 2 3m Co (MMM) Containers And Packaging 11,904 Added More 7,382 $175.12 $1,292 $2,084
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 6,691 New Holding 6,691 $192.00 $1,284 $1,284
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 75,441 Added More 25,859 $48.48 $1,253 $3,657
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 16,993 New Holding 16,993 $73.55 $1,249 $1,249
3004 37 Yum Brands Inc (YUM) Restaurants 14,882 New Holding 14,882 $82.92 $1,234 $1,234
2061 85 Iron Mountain Inc (IRM) Reit 30,555 New Holding 30,555 $39.83 $1,217 $1,217
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 27,955 New Holding 27,955 $42.92 $1,199 $1,199
2804 16 Tractor Supply Company (TSCO) Home Products Stores 13,048 New Holding 13,048 $91.18 $1,189 $1,189
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 5,761 Added More 3,940 $293.67 $1,157 $1,691
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 39,530 Added More 20,030 $56.69 $1,135 $2,240
2546 26 Red Hat Inc (RHT) Infrastructure Software 15,564 New Holding 15,564 $72.60 $1,129 $1,129
2954 29 Stryker Corp (SYK) Medical Devices 9,424 New Holding 9,424 $119.83 $1,129 $1,129
2647 37 Cgi Group Inc - Class A (GIB) It Services 26,390 New Holding 26,390 $42.71 $1,127 $1,127
2109 12 Sony Corp (SNE) Consumer Electronics 38,300 New Holding 38,300 $29.35 $1,124 $1,124
2767 12 Southwest Airlines Co (LUV) Airlines 41,178 Added More 28,403 $39.21 $1,113 $1,614
3021 55 Celgene Corp (CELG) Biotech 11,203 New Holding 11,203 $98.63 $1,104 $1,104
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 70,000 New Holding 70,000 $15.49 $1,084 $1,084
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 39,944 Added More 15,384 $66.79 $1,027 $2,667
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 11,235 New Holding 11,235 $90.64 $1,018 $1,018
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 728,078 New Holding 728,078 $1.39 $1,012 $1,012
2702 6 Paychex Inc (PAYX) Payment And Data Processors 16,908 New Holding 16,908 $59.50 $1,006 $1,006
2919 19 Universal Health Services-B (UHS) Health Care Facilities 9,133 Added More 7,490 $134.10 $1,004 $1,224
3068 39 Mcdonalds Corp (MCD) Restaurants 29,904 Added More 8,302 $120.34 $999 $3,598
34 1 Carmax Inc (KMX) Automotive Retailers 20,361 New Holding 20,361 $49.03 $998 $998
2876 17 Expedia Inc (EXPE) Internet Based Services 9,268 New Holding 9,268 $106.30 $985 $985
2932 19 Illinois Tool Works (ITW) Industrial Machinery 14,212 Added More 9,419 $104.16 $981 $1,480
480 3 Phillips 66 (PSX) Refining And Marketing 29,350 Added More 12,342 $79.34 $979 $2,328
7 1 Alere Inc (ALR) Life Science Equipment 60,000 Added More 23,291 $41.68 $970 $2,500
2827 39 Computer Sciences Corp (CSC) It Services 29,010 Added More 19,057 $49.65 $946 $1,440
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 7,765 Added More 5,342 $176.80 $944 $1,372
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 38,874 Added More 20,472 $45.51 $931 $1,769
2573 17 United States Steel Corp (X) Steel Producers 54,964 New Holding 54,964 $16.86 $926 $926
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 10,257 New Holding 10,257 $88.06 $903 $903
130 1 Heico Corp (HEI) Aircraft And Parts 13,046 New Holding 13,046 $66.81 $871 $871
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 29,686 New Holding 29,686 $29.33 $870 $870
1112 3 Big Lots Inc (BIG) Mass Merchants 17,152 New Holding 17,152 $50.11 $859 $859
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 13,795 New Holding 13,795 $62.04 $855 $855
2721 7 Etrade Financial Corp (ETFC) Wealth Management 45,029 Added More 35,687 $23.49 $838 $1,057
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 14,552 Added More 10,853 $77.23 $838 $1,123
2717 70 Concho Resources Inc (CXO) Exploration And Production 7,021 New Holding 7,021 $119.27 $837 $837
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 8,908 New Holding 8,908 $91.87 $818 $818
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 9,678 New Holding 9,678 $84.06 $813 $813
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 14,430 New Holding 14,430 $54.44 $785 $785
2677 18 Nucor Corp (NUE) Steel Producers 21,917 Added More 15,843 $49.41 $782 $1,082
2782 28 Agilent Technologies Inc (A) Life Science Equipment 17,534 New Holding 17,534 $44.36 $777 $777
2938 11 Starwood Hotels And Resorts (HOT) Lodging 10,454 New Holding 10,454 $73.95 $773 $773
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 6,539 New Holding 6,539 $116.32 $760 $760
2984 25 Netflix Inc (NFLX) Internet Media 10,523 Added More 8,282 $91.48 $757 $962
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 28,601 Added More 17,985 $40.42 $726 $1,156
2153 238 Comerica Inc (CMA) Banks 24,413 Added More 17,462 $41.13 $718 $1,004
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 11,459 New Holding 11,459 $62.60 $717 $717
1182 3 Cninsure Inc (CISG) Insurance Brokers 110,200 Added More 100,000 $7.11 $711 $783
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 16,263 Added More 10,262 $68.46 $702 $1,113
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 24,346 New Holding 24,346 $28.78 $700 $700
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 6,657 New Holding 6,657 $104.15 $693 $693
2882 11 Omnicom Group (OMC) Advertising And Marketing 8,470 New Holding 8,470 $81.49 $690 $690
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 21,100 Added More 4,527 $151.21 $684 $3,190
134 9 Healthcare Realty Trust Inc (HR) Reit 19,556 New Holding 19,556 $34.99 $684 $684
2663 9 Marriott International -Cl A (MAR) Lodging 10,263 New Holding 10,263 $66.46 $682 $682
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 6,916 Added More 2,438 $271.10 $660 $1,874
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 9,946 New Holding 9,946 $66.26 $659 $659
3009 8 General Dynamics Corp (GD) Defense Primes 10,859 Added More 4,698 $139.24 $654 $1,512
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 6,036 New Holding 6,036 $108.05 $652 $652
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 4,390 New Holding 4,390 $147.76 $648 $648
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 14,236 New Holding 14,236 $45.29 $644 $644
2973 23 Constellation Brands Inc-A (STZ) Beverages 15,439 Added More 3,826 $165.40 $632 $2,553
2738 24 Western Union Co (WU) Consumer Finance 32,920 New Holding 32,920 $19.18 $631 $631
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 17,365 Added More 9,393 $67.13 $630 $1,165
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 9,766 New Holding 9,766 $63.68 $621 $621
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 34,606 Added More 10,199 $59.06 $602 $2,043
2874 86 Electronic Arts Inc (EA) Application Software 19,006 Added More 7,916 $75.76 $599 $1,439
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 12,672 Added More 7,272 $81.41 $592 $1,031
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 20,808 New Holding 20,808 $27.64 $575 $575
2783 9 Nrg Energy Inc (NRG) Power Generation 38,192 New Holding 38,192 $14.99 $572 $572
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 8,380 New Holding 8,380 $67.10 $562 $562
2820 13 Paccar Inc (PCAR) Commercial Vehicles 10,678 New Holding 10,678 $51.87 $553 $553
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 5,353 New Holding 5,353 $101.25 $541 $541
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 22,501 New Holding 22,501 $24.00 $540 $540
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 21,284 Added More 13,217 $40.13 $530 $854
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 10,595 New Holding 10,595 $49.81 $527 $527
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 3,656 New Holding 3,656 $142.04 $519 $519
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 23,989 New Holding 23,989 $20.92 $501 $501
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 6,781 New Holding 6,781 $73.68 $499 $499
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 43,457 Added More 27,648 $17.81 $492 $773
2400 19 Woodward Inc (WWD) Aircraft And Parts 8,403 New Holding 8,403 $57.64 $484 $484
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 72,498 Added More 12,349 $39.12 $483 $2,836
2958 31 Illumina Inc (ILMN) Life Science Equipment 3,354 New Holding 3,354 $140.38 $470 $470
1062 8 Monster Beverage Corp (MNST) Beverages 2,858 New Holding 2,858 $160.71 $459 $459
3040 9 Abbvie Inc (ABBV) Large Pharma 15,985 Added More 7,364 $61.91 $455 $989
2414 24 Ca Inc (CA) Infrastructure Software 13,783 New Holding 13,783 $32.83 $452 $452
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 7,807 New Holding 7,807 $57.33 $447 $447
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 18,040 Added More 8,655 $50.76 $439 $915
115 4 Zions Bancorporation (ZION) Banks 29,562 Added More 17,223 $25.13 $432 $742
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 22,094 Added More 9,621 $44.39 $427 $980
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 42,309 New Holding 42,309 $10.05 $425 $425
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 8,290 New Holding 8,290 $51.11 $423 $423
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 9,880 Added More 6,356 $63.28 $402 $625
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 14,448 New Holding 14,448 $27.50 $397 $397
2849 29 Waters Corp (WAT) Life Science Equipment 2,776 New Holding 2,776 $140.65 $390 $390
252 1 Jc Penney Co Inc (JCP) Department Stores 80,874 Added More 42,784 $8.88 $379 $718
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 300 New Holding 300 $1248.41 $374 $374
2215 20 Symantec Corp (SYMC) Infrastructure Software 18,046 New Holding 18,046 $20.54 $370 $370
2401 4 Harley-Davidson Inc (HOG) Automobiles 7,893 New Holding 7,893 $45.30 $357 $357
2266 17 Rexnord Corp (RXN) Industrial Machinery 18,191 New Holding 18,191 $19.63 $357 $357
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 14,981 Added More 7,473 $47.45 $354 $710
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 5,184 New Holding 5,184 $67.90 $351 $351
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 14,690 Added More 5,608 $62.65 $351 $920
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 3,054 New Holding 3,054 $114.82 $350 $350
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 6,646 New Holding 6,646 $52.42 $348 $348
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 59,874 New Holding 59,874 $5.72 $342 $342
2303 12 Fluor Corp (FLR) Infrastructure Construction 6,937 New Holding 6,937 $49.28 $341 $341
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 47,770 Added More 23,126 $14.74 $340 $704
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 11,932 New Holding 11,932 $28.23 $336 $336
2425 16 Invesco Ltd (IVZ) Investment Management 12,854 New Holding 12,854 $25.54 $328 $328
2446 13 Xylem Inc (XYL) Flow Control Equipment 25,536 Added More 7,204 $44.65 $321 $1,140
2511 16 Amsurg Corp (AMSG) Health Care Facilities 4,103 New Holding 4,103 $77.54 $318 $318
773 5 Waddell And Reed Financial-A (WDR) Investment Management 17,741 New Holding 17,741 $17.22 $305 $305
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 117,863 New Holding 117,863 $2.58 $304 $304
2211 14 Janus Capital Group Inc (JNS) Investment Management 21,778 New Holding 21,778 $13.92 $303 $303
2701 17 Whirlpool Corp (WHR) Home Improvement 1,750 New Holding 1,750 $166.64 $291 $291
1138 127 First Horizon National Corp (FHN) Banks 56,648 Added More 20,356 $13.78 $280 $780
2983 10 Humana Inc (HUM) Managed Care 92,500 Added More 1,500 $179.88 $269 $16,638
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 6,237 New Holding 6,237 $43.19 $269 $269
2799 10 Wyndham Worldwide Corp (WYN) Lodging 3,432 New Holding 3,432 $71.23 $244 $244
3066 59 Amgen Inc (AMGN) Biotech 10,952 Added More 1,606 $152.15 $244 $1,666
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 11,861 Added More 6,288 $38.85 $244 $460
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 1,549 Added More 698 $349.23 $243 $540
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 34,355 Added More 10,495 $23.10 $242 $793
2312 38 Rli Corp (RLI) P And C Insurance 3,397 New Holding 3,397 $68.78 $233 $233
2607 17 Flowserve Corp (FLS) Flow Control Equipment 5,045 New Holding 5,045 $45.17 $227 $227
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 2,873 New Holding 2,873 $72.00 $206 $206
2823 28 Discover Financial Services (DFS) Consumer Finance 8,580 Added More 3,842 $53.59 $205 $459
2168 13 Aircastle Ltd (AYR) Commercial Finance 10,427 New Holding 10,427 $19.56 $203 $203
2183 29 Convergys Corp (CVG) It Services 8,066 New Holding 8,066 $25.00 $201 $201
1244 26 Arbor Realty Trust Inc (ABR) Mortgage Finance 25,693 New Holding 25,693 $7.19 $184 $184
2888 15 Equifax Inc (EFX) Information Services 9,683 Added More 1,419 $128.40 $182 $1,243
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 145,312 Added More 36,339 $4.94 $179 $717
3069 19 Autozone Inc (AZO) Automotive Retailers 1,663 Added More 219 $793.84 $173 $1,320
924 4 Commercial Vehicle Group Inc (CVGI) Commercial Vehicles 30,519 New Holding 30,519 $5.20 $158 $158
1698 3 Cloud Peak Energy Inc (CLD) Coal Operations 76,038 New Holding 76,038 $2.06 $156 $156
1723 55 Epiq Systems Inc (EPIQ) Application Software 10,602 New Holding 10,602 $14.60 $154 $154
1625 41 Vivus Inc (VVUS) Specialty Pharma 137,550 New Holding 137,550 $1.12 $154 $154
1757 17 Navidea Biopharmaceuticals I (NAVB) Medical Equipment 283,572 New Holding 283,572 $0.53 $150 $150
1808 10 Skullcandy Inc (SKUL) Consumer Electronics 22,286 New Holding 22,286 $6.14 $136 $136
660 7 Slm Corp (SLM) Consumer Finance 22,092 New Holding 22,092 $6.18 $136 $136
1300 10 Navios Maritime Holdings Inc (NM) Marine Shipping 158,653 New Holding 158,653 $0.81 $128 $128
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 10,274 New Holding 10,274 $12.10 $124 $124
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 10,034 Added More 1,815 $67.15 $121 $673
2545 64 Wpx Energy Inc (WPX) Exploration And Production 75,895 Added More 12,889 $9.31 $119 $706
1014 33 Seachange International Inc (SEAC) Application Software 36,444 New Holding 36,444 $3.19 $116 $116
1629 31 Internap Corp (INAP) Telecom Carriers 56,094 New Holding 56,094 $2.06 $115 $115
2332 52 Globalstar Inc (GSAT) Telecom Carriers 95,363 New Holding 95,363 $1.21 $115 $115
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 20,265 New Holding 20,265 $5.67 $114 $114
1689 46 Approach Resources Inc (AREX) Exploration And Production 53,564 New Holding 53,564 $2.10 $112 $112
158 4 Campbell Soup Co (CPB) Packaged Food 20,570 Added More 1,660 $66.53 $110 $1,368
2161 55 Bonanza Creek Energy Inc (BCEI) Exploration And Production 51,438 New Holding 51,438 $2.01 $103 $103
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 4,724 Added More 817 $126.07 $102 $595
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 3,381 Added More 788 $130.27 $102 $440
2828 14 Verisk Analytics Inc (VRSK) Information Services 4,436 Added More 1,265 $81.08 $102 $359
1699 9 Five Star Quality Care (FVE) Health Care Facilities 43,747 New Holding 43,747 $2.34 $102 $102
1223 11 Uranium Energy Corp (UEC) 113,617 New Holding 113,617 $0.88 $99 $99
1578 28 Gulfmark Offshore Inc-Cl A (GLF) Oil And Gas Services And Equip 31,938 New Holding 31,938 $3.13 $99 $99
1593 15 Bravo Brio Restaurant Group (BBRG) Restaurants 11,836 New Holding 11,836 $8.19 $96 $96
1778 8 Harte-Hanks Inc (HHS) Advertising And Marketing 60,086 New Holding 60,086 $1.59 $95 $95
2671 19 Sealed Air Corp (SEE) Containers And Packaging 22,118 Added More 2,049 $45.97 $94 $1,016
952 11 Senomyx Inc (SNMX) Packaged Food 34,212 New Holding 34,212 $2.75 $94 $94
1941 23 Ciber Inc (CBR) It Services 61,305 New Holding 61,305 $1.50 $91 $91
1245 29 Cormedix Inc (CRMD) Specialty Pharma 45,320 New Holding 45,320 $1.99 $90 $90
1813 4 Black Diamond Inc (BDE) Sporting Goods 21,703 New Holding 21,703 $4.14 $89 $89
1854 34 Basic Energy Services Inc (BAS) Oil And Gas Services And Equip 53,116 New Holding 53,116 $1.68 $89 $89
1532 21 Cdi Corp (CDI) Professional Services 14,435 New Holding 14,435 $6.10 $88 $88
1750 20 Sequenom Inc (SQNM) Life Science Equipment 92,132 New Holding 92,132 $0.91 $83 $83
1823 8 Intrepid Potash Inc (IPI) Agricultural Chemicals 57,239 New Holding 57,239 $1.44 $82 $82
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 33,060 Added More 3,545 $22.49 $79 $743
1131 13 Harvard Bioscience Inc (HBIO) Life Science Equipment 27,199 New Holding 27,199 $2.86 $77 $77
1647 12 Safe Bulkers Inc (SB) Marine Shipping 69,337 New Holding 69,337 $1.05 $72 $72
891 9 Volt Info Sciences Inc (VISI) Professional Services 11,941 New Holding 11,941 $5.91 $70 $70
1840 14 Quantum Corp (QTM) Computer Hardware And Storage 166,978 New Holding 166,978 $0.42 $70 $70
931 87 Christopher And Banks Corp (CBK) Banks 28,902 New Holding 28,902 $2.19 $63 $63
1259 3 Castle Brands Inc (ROX) Food Products Wholesalers 86,541 New Holding 86,541 $0.73 $63 $63
1474 31 Xoma Corp (XOMA) Biotech 114,145 New Holding 114,145 $0.55 $62 $62
1549 9 Voxx International Corp (VOXX) Consumer Electronics 20,079 New Holding 20,079 $2.79 $56 $56
1022 5 Enphase Energy Inc (ENPH) Renewable Energy Equipment 28,118 New Holding 28,118 $1.99 $55 $55
1678 45 Orexigen Therapeutics Inc (OREX) Specialty Pharma 127,844 New Holding 127,844 $0.43 $54 $54
1603 13 Imation Corp (IMN) Computer Hardware And Storage 40,868 New Holding 40,868 $1.25 $51 $51
1036 5 Accuride Corp (ACW) Commercial Vehicles 39,641 New Holding 39,641 $1.24 $49 $49
1161 31 Northern Oil And Gas Inc (NOG) Exploration And Production 10,616 New Holding 10,616 $4.62 $49 $49
1733 48 Alimera Sciences Inc (ALIM) Specialty Pharma 38,530 New Holding 38,530 $1.23 $47 $47
963 28 Rex Energy Corp (REXX) Exploration And Production 71,306 New Holding 71,306 $0.66 $47 $47
1844 15 Unilife Corp (UNIS) Health Care Supplies 14,098 New Holding 14,098 $3.29 $46 $46
3042 9 Northrop Grumman Corp (NOC) Defense Primes 12,804 Added More 202 $222.28 $44 $2,846
1274 32 Halcon Resources Corp (HK) Exploration And Production 91,501 New Holding 91,501 $0.46 $42 $42
1965 58 Aegerion Pharmaceuticals Inc (AEGR) Specialty Pharma 25,968 New Holding 25,968 $1.49 $38 $38
1006 7 Universal Technical Institut (UTI) Educational Services 16,453 New Holding 16,453 $2.26 $37 $37
557 11 Walter Investment Management (WAC) Mortgage Finance 12,764 New Holding 12,764 $2.76 $35 $35
571 22 Glu Mobile Inc (GLUU) Application Software 15,532 New Holding 15,532 $2.20 $34 $34
1517 33 Verastem Inc (VSTM) Biotech 25,115 New Holding 25,115 $1.30 $32 $32
2470 16 Trina Solar Ltd (TSL) Renewable Energy Equipment 50,000 No Change 0 $7.74 $0 $387
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 7,073 Sold Some -3 $111.22 $-0 $786
69 1 Flir Systems Inc (FLIR) Other Hardware 7,485 Sold Some -477 $30.95 $-14 $231
2831 5 Kansas City Southern (KSU) Rail Freight 3,605 Sold Some -171 $90.09 $-15 $324
392 25 Huntington Bancshares Inc (HBAN) Banks 70,591 Sold Some -3,370 $8.94 $-30 $631
2996 7 Target Corp (TGT) Mass Merchants 4,577 Sold Some -788 $69.82 $-55 $319
2518 254 Fifth Third Bancorp (FITB) Banks 10,383 Sold Some -3,243 $17.59 $-57 $182
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 5,120 Sold Some -725 $101.13 $-73 $517
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 20,593 Sold Some -4,740 $16.92 $-80 $348
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 25,197 Sold Some -4,456 $25.66 $-114 $646
231 8 Oclaro Inc (OCLR) Semiconductor Devices 0 Sold All -24,484 $4.88 $-119 $0
655 2 Supervalu Inc (SVU) Food And Drug Stores 0 Sold All -26,295 $4.72 $-124 $0
2837 2 Carnival Corp (CCL) Cruise Lines 8,994 Sold Some -2,850 $44.20 $-125 $397
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 14,730 Sold Some -1,866 $74.75 $-139 $1,101
3063 12 Unitedhealth Group Inc (UNH) Managed Care 19,103 Sold Some -1,414 $141.20 $-199 $2,697
2868 6 Sysco Corp (SYY) Food Products Wholesalers 13,587 Sold Some -3,964 $50.74 $-201 $689
2718 31 Conagra Foods Inc (CAG) Packaged Food 7,624 Sold Some -4,309 $47.81 $-206 $364
333 1 Hasbro Inc (HAS) Toys And Games 9,414 Sold Some -2,601 $83.99 $-218 $790
806 9 Phoenix New Media Ltd (FENG) Internet Media 32,192 Sold Some -59,405 $3.68 $-218 $118
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 3,516 Sold Some -1,555 $146.69 $-228 $515
2833 18 Mohawk Industries Inc (MHK) Home Improvement 0 Sold All -1,220 $189.76 $-231 $0
2836 19 Snap-On Inc (SNA) Home Improvement 2,813 Sold Some -1,486 $157.82 $-234 $443
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -1,469 $161.63 $-237 $0
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 8,909 Sold Some -7,825 $30.60 $-239 $272
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 0 Sold All -10,052 $24.59 $-247 $0
102 3 Regions Financial Corp (RF) Banks 74,302 Sold Some -29,398 $8.51 $-250 $632
75 2 Keycorp (KEY) Banks 42,237 Sold Some -23,205 $11.05 $-256 $466
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 0 Sold All -5,548 $46.53 $-258 $0
2184 5 Logitech International-Reg (LOGI) Other Hardware 24,092 Sold Some -16,002 $16.28 $-260 $392
2694 34 Handr Block Inc (HRB) Professional Services 0 Sold All -11,388 $23.00 $-261 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 25,574 Sold Some -6,461 $40.74 $-263 $1,041
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -2,571 $102.55 $-263 $0
2846 20 Lincoln National Corp (LNC) Life Insurance 0 Sold All -6,868 $38.77 $-266 $0
3016 38 Starbucks Corp (SBUX) Restaurants 25,922 Sold Some -4,752 $57.12 $-271 $1,480
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -3,630 $75.56 $-274 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -3,514 $79.32 $-278 $0
181 1 Lennar Corp-A (LEN) Homebuilders 0 Sold All -6,144 $46.10 $-283 $0
2488 23 Magna International Inc (MGA) Auto Parts 0 Sold All -8,140 $35.07 $-285 $0
2645 263 Suntrust Banks Inc (STI) Banks 26,958 Sold Some -7,025 $41.08 $-288 $1,107
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 0 Sold All -3,440 $85.14 $-292 $0
2755 46 Loews Corp (L) P And C Insurance 0 Sold All -7,621 $41.09 $-313 $0
2617 3 Csx Corp (CSX) Rail Freight 0 Sold All -12,026 $26.08 $-313 $0
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 23,929 Sold Some -4,985 $64.67 $-322 $1,547
217 14 Marathon Oil Corp (MRO) Exploration And Production 0 Sold All -21,821 $15.01 $-327 $0
2884 11 Cintas Corp (CTAS) Other Commercial Services 0 Sold All -3,425 $98.13 $-336 $0
2609 22 Yy Inc (YY) Internet Media 0 Sold All -10,000 $33.87 $-338 $0
2822 14 Dr Horton Inc (DHI) Homebuilders 8,812 Sold Some -11,065 $31.48 $-348 $277
2484 13 Pultegroup Inc (PHM) Homebuilders 0 Sold All -17,930 $19.49 $-349 $0
2432 7 Lexmark International Inc-A (LXK) Office Electronics 0 Sold All -9,264 $37.75 $-349 $0
2426 6 Pitney Bowes Inc (PBI) Office Electronics 0 Sold All -20,842 $17.80 $-370 $0
926 7 Tyco International Plc (TYC) Comml And Res Bldg Equip And Sys 0 Sold All -8,720 $42.60 $-371 $0
2967 127 Essex Property Trust Inc (ESS) Reit 0 Sold All -1,642 $228.09 $-374 $0
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 3,515 Sold Some -3,657 $106.67 $-390 $374
691 46 Crown Castle Intl Corp (CCI) Reit 0 Sold All -3,878 $101.43 $-393 $0
2908 125 Prologis Inc (PLD) Reit 0 Sold All -8,401 $49.04 $-411 $0
418 3 Garmin Ltd (GRMN) Consumer Electronics 0 Sold All -10,083 $42.42 $-427 $0
2563 18 Bemis Company (BMS) Containers And Packaging 7,901 Sold Some -8,431 $51.49 $-434 $406
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 5,906 Sold Some -10,146 $44.16 $-448 $260
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -5,373 $83.42 $-448 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -6,461 $71.34 $-460 $0
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 10,092 Sold Some -8,963 $51.49 $-461 $519
2709 23 Scana Corp (SCG) Integrated Utilities 11,625 Sold Some -6,284 $75.66 $-475 $879
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -3,727 $129.87 $-484 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -6,852 $73.02 $-500 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -4,678 $107.72 $-503 $0
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 16,804 Sold Some -20,801 $24.33 $-506 $408
2114 41 Primero Mining Corp (PPP) Precious Metal Mining 0 Sold All -243,711 $2.08 $-506 $0
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -7,453 $69.95 $-521 $0
17 2 Hormel Foods Corp (HRL) Packaged Food 31,159 Sold Some -14,397 $36.60 $-526 $1,140
2803 33 Kellogg Co (K) Packaged Food 0 Sold All -6,462 $81.65 $-527 $0
1497 9 Soufun Holdings Ltd (SFUN) Internet Based Services 0 Sold All -107,449 $5.03 $-540 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 8,740 Sold Some -14,936 $36.25 $-541 $316
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 0 Sold All -21,773 $25.13 $-547 $0
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 0 Sold All -6,802 $80.93 $-550 $0
2851 123 General Growth Properties (GGP) Reit 0 Sold All -18,479 $29.82 $-551 $0
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -13,877 $39.83 $-552 $0
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -13,533 $41.04 $-555 $0
2901 3 Mattel Inc (MAT) Toys And Games 16,689 Sold Some -17,805 $31.29 $-557 $522
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 0 Sold All -13,315 $43.00 $-572 $0
2962 270 M And T Bank Corp (MTB) Banks 3,141 Sold Some -4,860 $118.23 $-574 $371
2956 32 Dominion Resources Incva (D) Integrated Utilities 0 Sold All -7,422 $77.93 $-578 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -5,674 $103.41 $-586 $0
1871 9 Nielsen Holdings Plc (NLSN) Advertising And Marketing 0 Sold All -11,782 $51.97 $-612 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -7,891 $79.08 $-624 $0
2892 267 Toronto-Dominion Bank (TD) Banks 0 Sold All -14,642 $42.93 $-628 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -4,294 $148.58 $-638 $0
2802 266 Can Imperial Bk Of Commerce (CM) Banks 0 Sold All -8,509 $75.07 $-638 $0
3055 131 Simon Property Group Inc (SPG) Reit 0 Sold All -3,031 $216.90 $-657 $0
2806 7 Deere And Co (DE) Agricultural Machinery 8,923 Sold Some -8,332 $81.04 $-675 $723
3076 10 Johnson And Johnson (JNJ) Large Pharma 0 Sold All -5,627 $121.30 $-682 $0
2740 44 Progressive Corp (PGR) P And C Insurance 18,688 Sold Some -20,705 $33.50 $-693 $626
3018 33 Danaher Corp (DHR) Life Science Equipment 0 Sold All -6,940 $101.00 $-700 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -11,112 $63.51 $-705 $0
2519 10 Jabil Circuit Inc (JBL) Emsodm 0 Sold All -38,238 $18.47 $-706 $0
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -19,358 $37.92 $-734 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -20,578 $36.43 $-749 $0
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 0 Sold All -10,300 $73.05 $-752 $0
407 4 Carmike Cinemas Inc (CKEC) Entertainment Facilities 0 Sold All -25,000 $30.12 $-753 $0
316 16 Hess Corp (HES) Exploration And Production 16,507 Sold Some -12,633 $60.10 $-759 $992
2811 75 Range Resources Corp (RRC) Exploration And Production 9,324 Sold Some -17,812 $43.14 $-768 $402
58 4 Qep Resources Inc (QEP) Exploration And Production 36,352 Sold Some -43,828 $17.63 $-772 $640
2627 68 Murphy Oil Corp (MUR) Exploration And Production 18,200 Sold Some -24,393 $31.75 $-774 $577
2170 240 Peoples United Financial (PBCT) Banks 38,370 Sold Some -53,905 $14.66 $-790 $562
560 7 Centurylink Inc (CTL) Telecom Carriers 0 Sold All -28,064 $29.01 $-814 $0
3065 7 Philip Morris International (PM) Tobacco 0 Sold All -8,034 $101.72 $-817 $0
2587 41 Xl Group Plc (XL) P And C Insurance 0 Sold All -24,768 $33.31 $-825 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -25,170 $32.80 $-825 $0
2839 61 Telus Corp (TU) Telecom Carriers 0 Sold All -25,762 $32.20 $-829 $0
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 0 Sold All -18,300 $46.13 $-844 $0
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 5,720 Sold Some -10,597 $81.06 $-858 $463
21 1 Ball Corp (BLL) Containers And Packaging 2,794 Sold Some -11,910 $72.29 $-860 $201
2994 16 Corning Inc (GLW) Electronics Components 0 Sold All -42,257 $20.48 $-865 $0
2652 20 Cms Energy Corp (CMS) Integrated Utilities 21,056 Sold Some -18,923 $45.86 $-867 $965
2142 35 Assurant Inc (AIZ) P And C Insurance 10,191 Sold Some -10,060 $86.31 $-868 $879
1755 13 Medtronic Plc (MDT) Medical Devices 6,123 Sold Some -10,034 $86.77 $-870 $531
2009 1 Hollysys Automation Technolo (HOLI) Factory Automation Equipment 0 Sold All -50,443 $17.37 $-876 $0
236 1 Alcoa Inc (AA) Base Metals 0 Sold All -95,554 $9.27 $-885 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -16,784 $53.25 $-893 $0
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 0 Sold All -12,047 $74.25 $-894 $0
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 0 Sold All -18,811 $49.04 $-922 $0
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 5,357 Sold Some -12,518 $74.89 $-937 $401
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -24,881 $37.96 $-944 $0
2847 21 Aflac Inc (AFL) Life Insurance 0 Sold All -13,180 $72.16 $-951 $0
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 11,168 Sold Some -9,871 $97.40 $-961 $1,087
2776 74 Apache Corp (APA) Exploration And Production 21,158 Sold Some -18,165 $55.67 $-1,011 $1,177
2744 119 Hcp Inc (HCP) Reit 0 Sold All -29,199 $35.38 $-1,033 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -79,351 $13.27 $-1,052 $0
2890 124 Extra Space Storage Inc (EXR) Reit 14,005 Sold Some -11,633 $92.54 $-1,076 $1,296
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -24,688 $44.38 $-1,095 $0
1829 77 Welltower Inc (HCN) Reit 0 Sold All -14,390 $76.17 $-1,096 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 23,637 Sold Some -34,947 $31.48 $-1,100 $744
2814 122 Equity Residential (EQR) Reit 0 Sold All -16,030 $68.88 $-1,104 $0
2877 30 Dte Energy Company (DTE) Integrated Utilities 0 Sold All -11,193 $99.12 $-1,109 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 0 Sold All -7,332 $152.41 $-1,117 $0
2769 24 Ameren Corporation (AEE) Integrated Utilities 5,070 Sold Some -21,736 $53.58 $-1,164 $271
2848 70 China Biologic Products Inc (CBPO) Specialty Pharma 0 Sold All -10,970 $106.32 $-1,166 $0
1284 15 Wec Energy Group Inc (WEC) Integrated Utilities 6,582 Sold Some -17,871 $65.30 $-1,166 $429
2695 114 Macerich Cothe (MAC) Reit 0 Sold All -13,690 $85.39 $-1,168 $0
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 0 Sold All -31,994 $36.63 $-1,171 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -7,697 $157.04 $-1,208 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 0 Sold All -14,221 $85.79 $-1,220 $0
2513 8 Taro Pharmaceutical Indus (TARO) Generic Pharma 0 Sold All -8,620 $145.60 $-1,255 $0
2736 118 Ventas Inc (VTR) Reit 0 Sold All -17,293 $72.82 $-1,259 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 0 Sold All -34,872 $36.36 $-1,267 $0
2268 13 Tal Education Group (XRS) Educational Services 0 Sold All -20,502 $62.06 $-1,272 $0
2997 129 Avalonbay Communities Inc (AVB) Reit 0 Sold All -7,060 $180.39 $-1,273 $0
2651 112 Realty Income Corp (O) Reit 14,312 Sold Some -18,785 $69.36 $-1,302 $992
2855 5 Republic Services Inc (RSG) Waste Management 0 Sold All -25,892 $51.31 $-1,328 $0
2914 19 Clorox Company (CLX) Household Products 2,840 Sold Some -9,761 $138.39 $-1,350 $393
2325 60 Noble Energy Inc (NBL) Exploration And Production 9,641 Sold Some -37,661 $35.87 $-1,350 $345
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -14,264 $95.60 $-1,363 $0
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -37,326 $36.79 $-1,373 $0
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 0 Sold All -109,408 $12.58 $-1,376 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 4,202 Sold Some -14,303 $96.63 $-1,382 $406
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -29,273 $47.33 $-1,385 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 0 Sold All -30,497 $46.61 $-1,421 $0
176 9 Bbandt Corp (BBT) Banks 0 Sold All -40,149 $35.61 $-1,429 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 0 Sold All -10,631 $137.48 $-1,461 $0
79 3 Firstenergy Corp (FE) Integrated Utilities 0 Sold All -42,831 $34.91 $-1,495 $0
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 0 Sold All -814,490 $1.84 $-1,498 $0
665 45 Kimco Realty Corp (KIM) Reit 0 Sold All -48,220 $31.38 $-1,513 $0
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -163,930 $9.26 $-1,517 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -20,289 $74.92 $-1,520 $0
2909 5 Reynolds American Inc (RAI) Tobacco 12,761 Sold Some -28,967 $53.93 $-1,562 $688
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -366,199 $4.28 $-1,567 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 0 Sold All -16,873 $93.74 $-1,581 $0
2920 268 Us Bancorp (USB) Banks 0 Sold All -39,385 $40.33 $-1,588 $0
510 3 Stantec Inc (STN) Engineering Services 0 Sold All -66,332 $24.23 $-1,607 $0
3001 7 Raytheon Company (RTN) Defense Primes 8,404 Sold Some -11,927 $135.95 $-1,621 $1,142
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -37,351 $43.60 $-1,628 $0
2741 39 Ppl Corp (PPL) Utility Networks 6,721 Sold Some -43,605 $37.75 $-1,646 $253
2650 19 Entergy Corp (ETR) Integrated Utilities 0 Sold All -20,417 $81.35 $-1,660 $0
3041 130 Public Storage (PSA) Reit 2,335 Sold Some -6,802 $255.59 $-1,738 $596
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 6,100 Sold Some -39,014 $44.78 $-1,747 $273
3067 10 Lockheed Martin Corp (LMT) Defense Primes 24,279 Sold Some -7,183 $248.17 $-1,782 $6,025
2792 26 Edison International (EIX) Integrated Utilities 0 Sold All -22,990 $77.67 $-1,785 $0
3022 6 Altria Group Inc (MO) Tobacco 8,616 Sold Some -25,969 $68.96 $-1,790 $594
3061 12 Chevron Corp (CVX) Integrated Oils 0 Sold All -17,694 $104.83 $-1,854 $0
2881 6 Waste Management Inc (WM) Waste Management 0 Sold All -28,011 $66.27 $-1,856 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -37,590 $51.00 $-1,917 $0
2777 25 P G And E Corp (PCG) Integrated Utilities 0 Sold All -30,157 $63.92 $-1,927 $0
2850 27 Southern Cothe (SO) Integrated Utilities 0 Sold All -35,944 $53.63 $-1,927 $0
2760 73 Eqt Corp (EQT) Exploration And Production 2,602 Sold Some -26,182 $77.43 $-2,027 $201
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -38,691 $52.89 $-2,046 $0
114 1 Armstrong World Industries (AWI) Home Improvement 0 Sold All -52,389 $39.15 $-2,051 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -15,840 $130.71 $-2,070 $0
2853 28 American Electric Power (AEP) Integrated Utilities 0 Sold All -29,662 $70.09 $-2,079 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -17,567 $119.04 $-2,091 $0
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 0 Sold All -81,882 $25.74 $-2,107 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -38,867 $55.20 $-2,145 $0
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -27,014 $81.39 $-2,198 $0
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -111,208 $20.14 $-2,239 $0
2826 41 Consolidated Edison Inc (ED) Utility Networks 0 Sold All -29,664 $80.44 $-2,386 $0
2526 4 Consol Energy Inc (CNX) Coal Operations 30,354 Sold Some -149,049 $16.09 $-2,398 $488
2001 17 Elbit Systems Ltd (ESLT) Aircraft And Parts 0 Sold All -26,435 $90.95 $-2,404 $0
2753 72 Cimarex Energy Co (XEC) Exploration And Production 2,841 Sold Some -20,152 $119.32 $-2,404 $338
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -41,028 $62.14 $-2,549 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 0 Sold All -46,718 $55.84 $-2,608 $0
3062 63 Atandt Inc (T) Telecom Carriers 0 Sold All -61,521 $43.21 $-2,658 $0
174 11 Energen Corp (EGN) Exploration And Production 0 Sold All -55,630 $48.21 $-2,681 $0
15 2 Newfield Exploration Co (NFX) Exploration And Production 0 Sold All -66,683 $44.18 $-2,946 $0
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 0 Sold All -250,000 $11.89 $-2,972 $0
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 0 Sold All -35,593 $88.11 $-3,136 $0
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 0 Sold All -301,695 $11.17 $-3,369 $0
20 1 Aercap Holdings Nv (AER) Commercial Finance 0 Sold All -102,160 $33.59 $-3,431 $0
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 0 Sold All -32,590 $108.03 $-3,520 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -42,704 $83.42 $-3,562 $0
3048 15 Nvr Inc (NVR) Homebuilders 209 Sold Some -2,165 $1780.34 $-3,854 $372
1957 57 Allergan Plc (AGN) Specialty Pharma 0 Sold All -16,780 $231.09 $-3,877 $0
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 0 Sold All -44,901 $87.27 $-3,918 $0
27 1 Dominos Pizza Inc (DPZ) Restaurants 0 Sold All -35,794 $131.38 $-4,702 $0
2538 77 Cadence Design Sys Inc (CDNS) Application Software 0 Sold All -194,862 $24.30 $-4,735 $0
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 0 Sold All -140,000 $34.47 $-4,825 $0
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 0 Sold All -77,674 $65.20 $-5,064 $0
2535 34 Ugi Corp (UGI) Utility Networks 0 Sold All -112,951 $45.25 $-5,111 $0
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 0 Sold All -70,000 $73.25 $-5,127 $0
359 9 Westar Energy Inc (WR) Integrated Utilities 0 Sold All -92,566 $56.09 $-5,192 $0
178 1 New Oriental Educatio (EDU) Educational Services 0 Sold All -130,367 $41.88 $-5,459 $0
28 1 Ctripcom International (CTRP) Internet Based Services 0 Sold All -134,176 $41.20 $-5,528 $0
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 0 Sold All -59,582 $92.86 $-5,532 $0
2480 33 Nisource Inc (NI) Utility Networks 0 Sold All -208,810 $26.52 $-5,537 $0
33 1 Ingredion Inc (INGR) Agricultural Producers 0 Sold All -46,514 $129.41 $-6,019 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 0 Sold All -77,994 $79.68 $-6,214 $0
43 1 Netease Inc (NTES) Application Software 0 Sold All -39,906 $193.22 $-7,710 $0
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 0 Sold All -106,511 $77.32 $-8,235 $0
607 2 Dish Network Corp-A (DISH) Cable And Satellite 0 Sold All -190,000 $52.40 $-9,956 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -158,374 $65.19 $-10,324 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -155,841 $78.34 $-12,208 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 24,501 Sold Some -184,963 $77.01 $-14,244 $1,886
3072 34 Microsoft Corp (MSFT) Infrastructure Software 14,944 Sold Some -336,226 $51.17 $-17,204 $764
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -87,000 $228.64 $-19,891 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 22,649 Sold Some -472,766 $45.22 $-21,378 $1,024
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -132,073 $165.15 $-21,811 $0