Quantitative Systematic Strategies Llc (1591902) Portfolio


Number of Companies: 461
Inflow: $92,596 K
Outflow: $-134,955 K
Net Flow: $-42,358 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)
251 2 Express Inc (EXPR) Specialty Apparel Stores 117,027 New Holding 117,027 $14.51 $1,698 $1,698
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 22,816 New Holding 22,816 $73.86 $1,685 $1,685
2572 8 Hawaiian Holdings Inc (HA) Airlines 41,915 New Holding 41,915 $37.96 $1,591 $1,591
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 11,373 New Holding 11,373 $138.95 $1,580 $1,580
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 20,447 New Holding 20,447 $77.23 $1,579 $1,579
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 45,981 New Holding 45,981 $30.60 $1,407 $1,407
2701 17 Whirlpool Corp (WHR) Home Improvement 7,508 New Holding 7,508 $166.64 $1,251 $1,251
333 1 Hasbro Inc (HAS) Toys And Games 14,778 New Holding 14,778 $83.99 $1,241 $1,241
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 9,723 New Holding 9,723 $116.76 $1,135 $1,135
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 23,814 New Holding 23,814 $45.47 $1,082 $1,082
2376 43 First American Financial (FAF) Mortgage Finance 26,766 New Holding 26,766 $40.22 $1,076 $1,076
2976 33 Oracle Corp (ORCL) Infrastructure Software 26,232 New Holding 26,232 $40.93 $1,073 $1,073
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 10,693 New Holding 10,693 $97.40 $1,041 $1,041
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 24,842 New Holding 24,842 $41.74 $1,036 $1,036
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 18,203 New Holding 18,203 $56.60 $1,030 $1,030
2847 21 Aflac Inc (AFL) Life Insurance 14,153 New Holding 14,153 $72.16 $1,021 $1,021
2347 21 Total System Services Inc (TSS) Consumer Finance 19,161 New Holding 19,161 $53.11 $1,017 $1,017
593 1 Dst Systems Inc (DST) Payment And Data Processors 8,657 New Holding 8,657 $116.43 $1,007 $1,007
32 1 Amtrust Financial Services (AFSI) P And C Insurance 40,992 New Holding 40,992 $24.50 $1,004 $1,004
66 1 Nuvasive Inc (NUVA) Medical Devices 16,711 New Holding 16,711 $59.72 $997 $997
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 11,089 New Holding 11,089 $89.85 $996 $996
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 11,314 New Holding 11,314 $88.06 $996 $996
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 7,644 New Holding 7,644 $128.79 $984 $984
2948 269 Pnc Financial Services Group (PNC) Banks 11,987 New Holding 11,987 $81.39 $975 $975
344 23 Chemical Financial Corp (CHFC) Banks 26,141 New Holding 26,141 $37.29 $974 $974
102 3 Regions Financial Corp (RF) Banks 113,071 New Holding 113,071 $8.51 $962 $962
2833 18 Mohawk Industries Inc (MHK) Home Improvement 5,056 New Holding 5,056 $189.76 $959 $959
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 20,906 New Holding 20,906 $45.14 $943 $943
560 7 Centurylink Inc (CTL) Telecom Carriers 31,632 New Holding 31,632 $29.01 $917 $917
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 36,450 Added More 20,758 $43.49 $902 $1,585
2959 33 Duke Energy Corp (DUK) Integrated Utilities 10,480 New Holding 10,480 $85.79 $899 $899
2740 44 Progressive Corp (PGR) P And C Insurance 33,205 Added More 26,781 $33.50 $897 $1,112
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 13,204 New Holding 13,204 $66.62 $879 $879
34 1 Carmax Inc (KMX) Automotive Retailers 17,209 New Holding 17,209 $49.03 $843 $843
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 52,838 New Holding 52,838 $15.93 $841 $841
1112 3 Big Lots Inc (BIG) Mass Merchants 16,796 New Holding 16,796 $50.11 $841 $841
2810 85 Activision Blizzard Inc (ATVI) Application Software 20,936 New Holding 20,936 $39.63 $829 $829
2829 19 Prudential Financial Inc (PRU) Life Insurance 11,601 New Holding 11,601 $71.34 $827 $827
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 34,343 New Holding 34,343 $23.97 $823 $823
2039 227 First Midwest Bancorp Incil (FMBI) Banks 46,813 New Holding 46,813 $17.56 $822 $822
2 1 Yahoo Inc (YHOO) Internet Media 21,885 New Holding 21,885 $37.56 $822 $822
2818 5 Dollar General Corp (DG) Mass Merchants 8,534 New Holding 8,534 $94.00 $802 $802
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 10,533 New Holding 10,533 $75.81 $798 $798
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 4,647 New Holding 4,647 $170.56 $792 $792
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 14,883 New Holding 14,883 $52.42 $780 $780
2831 5 Kansas City Southern (KSU) Rail Freight 8,542 New Holding 8,542 $90.09 $769 $769
2282 21 Boston Scientific Corp (BSX) Medical Devices 72,159 Added More 32,448 $23.37 $758 $1,686
3004 37 Yum Brands Inc (YUM) Restaurants 8,889 New Holding 8,889 $82.92 $737 $737
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 12,716 Added More 9,405 $77.80 $731 $989
480 3 Phillips 66 (PSX) Refining And Marketing 8,936 New Holding 8,936 $79.34 $708 $708
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 9,628 New Holding 9,628 $73.02 $703 $703
2882 11 Omnicom Group (OMC) Advertising And Marketing 8,579 New Holding 8,579 $81.49 $699 $699
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 7,433 New Holding 7,433 $93.74 $696 $696
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 25,467 Added More 17,610 $38.85 $684 $989
2609 22 Yy Inc (YY) Internet Media 20,197 New Holding 20,197 $33.87 $684 $684
575 16 Clovis Oncology Inc (CLVS) Biotech 49,852 New Holding 49,852 $13.72 $683 $683
3061 12 Chevron Corp (CVX) Integrated Oils 13,232 Added More 6,299 $104.83 $660 $1,387
660 7 Slm Corp (SLM) Consumer Finance 136,706 Added More 105,695 $6.18 $653 $844
452 12 Pretium Resources Inc (PVG) Precious Metal Mining 56,818 New Holding 56,818 $11.20 $636 $636
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 47,809 New Holding 47,809 $13.17 $629 $629
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 22,113 Added More 8,559 $73.55 $629 $1,626
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 28,792 New Holding 28,792 $21.63 $622 $622
773 5 Waddell And Reed Financial-A (WDR) Investment Management 35,461 New Holding 35,461 $17.22 $610 $610
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 17,564 New Holding 17,564 $34.76 $610 $610
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 7,059 New Holding 7,059 $86.02 $607 $607
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 5,637 New Holding 5,637 $105.68 $595 $595
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 9,067 New Holding 9,067 $64.30 $583 $583
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 20,919 Added More 7,793 $74.17 $578 $1,551
173 4 Ironwood Pharmaceuticals Inc (IRWD) Specialty Pharma 58,701 Added More 43,750 $13.07 $571 $767
2921 14 Delta Air Lines Inc (DAL) Airlines 15,641 New Holding 15,641 $36.43 $569 $569
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 22,420 Added More 11,823 $47.60 $562 $1,067
2325 60 Noble Energy Inc (NBL) Exploration And Production 15,475 New Holding 15,475 $35.87 $555 $555
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 8,523 Added More 5,525 $99.73 $551 $849
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 9,431 Added More 4,867 $111.22 $541 $1,048
254 2 Corelogic Inc (CLGX) Mortgage Finance 13,660 New Holding 13,660 $38.48 $525 $525
566 15 Immunomedics Inc (IMMU) Biotech 217,000 New Holding 217,000 $2.32 $503 $503
382 9 Raptor Pharmaceutical Corp (RPTP) Specialty Pharma 92,474 New Holding 92,474 $5.37 $496 $496
2887 35 Hershey Cothe (HSY) Packaged Food 3,989 New Holding 3,989 $113.49 $452 $452
242 6 Medivation Inc (MDVN) Biotech 12,667 Added More 7,017 $60.30 $423 $763
67 3 Integra Lifesciences Holding (IART) Medical Equipment 5,154 New Holding 5,154 $79.78 $411 $411
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 9,562 New Holding 9,562 $42.89 $410 $410
3053 58 Biogen Inc (BIIB) Biotech 4,575 Added More 1,681 $241.82 $406 $1,106
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 6,856 New Holding 6,856 $55.20 $378 $378
2861 30 Abbott Laboratories (ABT) Life Science Equipment 9,417 New Holding 9,417 $39.31 $370 $370
329 1 Steel Dynamics Inc (STLD) Steel Producers 32,559 Added More 14,425 $24.50 $353 $797
3077 22 Procter And Gamble Cothe (PG) Household Products 7,381 Added More 4,045 $84.67 $342 $624
3011 13 Citigroup Inc (C) Diversified Banks 14,506 Added More 7,961 $42.39 $337 $614
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 7,077 New Holding 7,077 $45.45 $321 $321
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 131,012 Added More 51,932 $5.95 $308 $779
1847 34 Anworth Mortgage Asset Corp (ANH) Mortgage Finance 64,722 New Holding 64,722 $4.70 $304 $304
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 5,313 New Holding 5,313 $55.93 $297 $297
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 20,389 New Holding 20,389 $14.48 $295 $295
943 88 Camden National Corp (CAC) Banks 6,621 New Holding 6,621 $42.00 $278 $278
2727 10 Everest Re Group Ltd (RE) Reinsurance 1,521 New Holding 1,521 $182.67 $277 $277
2645 263 Suntrust Banks Inc (STI) Banks 6,701 New Holding 6,701 $41.08 $275 $275
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 5,533 New Holding 5,533 $49.71 $275 $275
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 12,372 Added More 4,362 $62.60 $273 $774
3019 8 Union Pacific Corp (UNP) Rail Freight 3,122 New Holding 3,122 $87.25 $272 $272
409 11 Semtech Corp (SMTC) Semiconductor Devices 11,389 New Holding 11,389 $23.86 $271 $271
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 5,647 New Holding 5,647 $47.96 $270 $270
3059 25 Pepsico Inc (PEP) Beverages 2,553 New Holding 2,553 $105.94 $270 $270
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 7,971 New Holding 7,971 $33.73 $268 $268
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 16,639 Added More 7,151 $37.55 $268 $624
3042 9 Northrop Grumman Corp (NOC) Defense Primes 3,971 Added More 1,197 $222.28 $266 $882
1748 49 Flamel Technologies (FLML) Specialty Pharma 24,232 New Holding 24,232 $10.74 $260 $260
599 41 Felcor Lodging Trust Inc (FCH) Reit 60,420 Added More 41,626 $6.23 $259 $376
2881 6 Waste Management Inc (WM) Waste Management 3,890 New Holding 3,890 $66.27 $257 $257
2970 31 Fiserv Inc (FISV) Consumer Finance 2,347 New Holding 2,347 $108.73 $255 $255
118 5 Bank Of The Ozarks (OZRK) Banks 6,706 New Holding 6,706 $37.52 $251 $251
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 1,708 New Holding 1,708 $145.40 $248 $248
867 10 Treehouse Foods Inc (THS) Packaged Food 2,414 New Holding 2,414 $102.65 $247 $247
22 1 Microsemi Corp (MSCC) Semiconductor Devices 7,581 New Holding 7,581 $32.68 $247 $247
275 10 Tesaro Inc (TSRO) Biotech 2,946 New Holding 2,946 $84.05 $247 $247
2162 4 Macys Inc (M) Department Stores 7,344 New Holding 7,344 $33.61 $246 $246
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 2,527 New Holding 2,527 $97.45 $246 $246
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 5,272 New Holding 5,272 $46.13 $243 $243
2400 19 Woodward Inc (WWD) Aircraft And Parts 4,218 New Holding 4,218 $57.64 $243 $243
763 20 Exelixis Inc (EXEL) Biotech 31,047 New Holding 31,047 $7.81 $242 $242
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 1,477 New Holding 1,477 $161.63 $238 $238
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 2,826 New Holding 2,826 $84.06 $237 $237
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 3,927 New Holding 3,927 $60.42 $237 $237
3051 57 Gilead Sciences Inc (GILD) Biotech 10,924 Added More 2,765 $83.42 $230 $911
2466 11 Fmc Corp (FMC) Agricultural Chemicals 4,976 New Holding 4,976 $46.31 $230 $230
2587 41 Xl Group Plc (XL) P And C Insurance 6,869 New Holding 6,869 $33.31 $228 $228
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 5,144 New Holding 5,144 $44.16 $227 $227
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 2,526 New Holding 2,526 $89.62 $226 $226
2301 247 Signature Bank (SBNY) Banks 1,803 New Holding 1,803 $124.92 $225 $225
270 5 Finisar Corporation (FNSR) Communications Equipment 12,814 New Holding 12,814 $17.51 $224 $224
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 1,972 New Holding 1,972 $112.39 $221 $221
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,293 New Holding 2,293 $95.74 $219 $219
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 9,366 New Holding 9,366 $23.41 $219 $219
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 5,934 New Holding 5,934 $36.88 $218 $218
472 7 Kraton Performance Polymers (KRA) Basic And Diversified Chemicals 7,813 New Holding 7,813 $27.93 $218 $218
99 2 Endologix Inc (ELGX) Medical Devices 17,426 New Holding 17,426 $12.46 $217 $217
46 2 Sarepta Therapeutics Inc (SRPT) Biotech 11,293 New Holding 11,293 $19.07 $215 $215
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 10,436 New Holding 10,436 $20.32 $212 $212
268 4 Triumph Group Inc (TGI) Aircraft And Parts 5,950 New Holding 5,950 $35.50 $211 $211
2435 107 Lasalle Hotel Properties (LHO) Reit 8,764 New Holding 8,764 $23.58 $206 $206
2909 5 Reynolds American Inc (RAI) Tobacco 3,783 New Holding 3,783 $53.93 $204 $204
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 15,113 New Holding 15,113 $13.45 $203 $203
2579 25 Lear Corp (LEA) Auto Parts 7,661 Added More 1,996 $101.76 $203 $779
1083 12 Veeco Instruments Inc (VECO) Semiconductor Mfg 11,553 New Holding 11,553 $16.56 $191 $191
2964 15 United Continental Holdings (UAL) Airlines 26,799 Added More 4,649 $41.04 $190 $1,099
2876 17 Expedia Inc (EXPE) Internet Based Services 7,031 Added More 1,790 $106.30 $190 $747
2519 10 Jabil Circuit Inc (JBL) Emsodm 10,169 New Holding 10,169 $18.47 $187 $187
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 12,785 Added More 3,886 $47.89 $186 $612
127 4 Micron Technology Inc (MU) Semiconductor Devices 13,523 New Holding 13,523 $13.76 $186 $186
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 20,051 New Holding 20,051 $9.18 $184 $184
1814 40 Biocryst Pharmaceuticals Inc (BCRX) Biotech 63,918 New Holding 63,918 $2.84 $181 $181
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 11,679 New Holding 11,679 $15.44 $180 $180
93 2 Xerox Corp (XRX) It Services 18,654 New Holding 18,654 $9.49 $177 $177
683 4 Elizabeth Arden Inc (RDEN) Household Products 12,863 New Holding 12,863 $13.76 $176 $176
1494 47 Quality Systems Inc (QSII) Application Software 14,755 New Holding 14,755 $11.91 $175 $175
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 34,130 New Holding 34,130 $5.14 $175 $175
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 12,260 New Holding 12,260 $14.21 $174 $174
2373 6 3d Systems Corp (DDD) Other Hardware 12,667 New Holding 12,667 $13.69 $173 $173
2512 4 Covanta Holding Corp (CVA) Waste Management 10,536 New Holding 10,536 $16.45 $173 $173
226 18 Diamondrock Hospitality Co (DRH) Reit 19,043 New Holding 19,043 $9.03 $171 $171
2234 50 Invensense Inc (INVN) Semiconductor Devices 28,026 New Holding 28,026 $6.13 $171 $171
2033 5 E-House China Holdings (EJ) Real Estate Services 26,453 New Holding 26,453 $6.47 $171 $171
222 1 Nokia Corp (NOK) Communications Equipment 30,036 New Holding 30,036 $5.69 $170 $170
784 7 Zumiez Inc (ZUMZ) Specialty Apparel Stores 11,930 New Holding 11,930 $14.31 $170 $170
1825 208 Northwest Bancshares Inc (NWBI) Banks 11,437 New Holding 11,437 $14.83 $169 $169
2657 43 Mbia Inc (MBI) P And C Insurance 24,760 New Holding 24,760 $6.83 $169 $169
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 17,877 New Holding 17,877 $9.44 $168 $168
2393 14 Apollo Education Group Inc (APOL) Educational Services 18,474 New Holding 18,474 $9.12 $168 $168
922 20 Mfa Financial Inc (MFA) Mortgage Finance 23,092 New Holding 23,092 $7.27 $167 $167
778 6 Vera Bradley Inc (VRA) Specialty Apparel Stores 11,805 New Holding 11,805 $14.17 $167 $167
2900 87 Nuance Communications Inc (NUAN) Application Software 10,676 New Holding 10,676 $15.63 $166 $166
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 18,375 New Holding 18,375 $8.96 $164 $164
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 33,599 New Holding 33,599 $4.89 $164 $164
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 28,176 New Holding 28,176 $5.79 $163 $163
2270 10 Yrc Worldwide Inc (YRCW) Trucking 18,484 New Holding 18,484 $8.80 $162 $162
2307 50 21vianet Group Inc (VNET) Telecom Carriers 15,659 New Holding 15,659 $10.21 $159 $159
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 8,602 Added More 1,618 $94.23 $152 $810
350 4 Apollo Residential Mortgage (AMTG) Mortgage Finance 10,851 New Holding 10,851 $13.40 $145 $145
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 3,304 Added More 517 $271.10 $140 $895
274 1 Swift Transportation Co (SWFT) Trucking 50,046 Added More 9,003 $15.41 $138 $771
3065 7 Philip Morris International (PM) Tobacco 9,074 Added More 1,226 $101.72 $124 $923
2360 6 Healthways Inc (HWAY) Managed Care 10,262 New Holding 10,262 $11.55 $118 $118
27 1 Dominos Pizza Inc (DPZ) Restaurants 6,415 Added More 892 $131.38 $117 $842
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 5,407 Added More 389 $293.67 $114 $1,587
619 6 Net 1 Ueps Technologies Inc (UEPS) Consumer Finance 10,696 New Holding 10,696 $9.99 $106 $106
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 39,668 Added More 6,279 $15.49 $97 $614
2317 42 Pennymac Mortgage Investment (PMT) Mortgage Finance 60,558 Added More 5,825 $16.23 $94 $982
2187 13 Daktronics Inc (DAKT) Consumer Electronics 26,338 Added More 14,868 $6.25 $92 $164
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 8,063 Added More 811 $106.47 $86 $858
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,109 Added More 345 $248.17 $85 $771
2902 23 Metlife Inc (MET) Life Insurance 15,527 Added More 2,106 $39.83 $83 $618
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 11,059 Added More 3,413 $24.10 $82 $266
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 25,421 Added More 5,435 $15.12 $82 $384
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 13,381 Added More 1,310 $59.73 $78 $799
2395 14 Shutterfly Inc (SFLY) Internet Based Services 17,911 Added More 1,506 $46.61 $70 $834
2345 10 Meritor Inc (MTOR) Commercial Vehicles 26,396 Added More 7,438 $7.20 $53 $190
877 6 Costamare Inc (CMRE) Marine Shipping 17,563 Added More 6,584 $7.67 $50 $134
528 1 Rite Aid Corp (RAD) Food And Drug Stores 25,722 Added More 6,030 $7.49 $45 $192
1701 197 Valley National Bancorp (VLY) Banks 19,373 Added More 4,544 $9.12 $41 $176
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 12,284 Added More 792 $52.13 $41 $640
507 33 Fnb Corp (FNB) Banks 14,875 Added More 3,111 $12.54 $39 $186
301 1 Brunswick Corp (BC) Recreational Vehicles 6,282 Added More 853 $45.32 $38 $284
3008 5 Eli Lilly And Co (LLY) Large Pharma 10,243 Added More 468 $78.75 $36 $806
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 31,082 Added More 1,381 $25.37 $35 $788
3016 38 Starbucks Corp (SBUX) Restaurants 10,600 Added More 602 $57.12 $34 $605
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 13,675 Added More 2,328 $13.54 $31 $185
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 13,356 Added More 2,491 $12.28 $30 $164
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 15,718 Added More 2,792 $10.85 $30 $170
538 3 National Cinemedia Inc (NCMI) Advertising And Marketing 11,708 Added More 1,699 $15.48 $26 $181
1672 30 Arlington Asset Investment-A (AI) Mortgage Finance 13,785 Added More 1,831 $13.01 $23 $179
549 38 Everbank Financial Corp (EVER) Banks 11,809 Added More 1,591 $14.86 $23 $175
42 1 Interval Leisure Group (IILG) Lodging 12,110 Added More 1,389 $15.90 $22 $192
1954 80 First Potomac Realty Trust (FPO) Reit 12,299 Added More 1,892 $9.20 $17 $113
848 69 Boston Private Finl Holding (BPFH) Banks 14,580 Added More 1,443 $11.78 $16 $171
1788 13 Lg Display Co Ltd (LPL) Electronics Components 14,463 Added More 1,462 $11.59 $16 $167
322 20 Old National Bancorp (ONB) Banks 13,628 Added More 1,182 $12.53 $14 $170
1032 24 Cys Investments Inc (CYS) Mortgage Finance 22,651 Added More 1,760 $8.37 $14 $189
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 13,594 Added More 1,090 $12.39 $13 $168
1924 26 Brooks Automation Inc (BRKS) Semiconductor Mfg 15,700 Added More 1,084 $11.22 $12 $176
2025 82 Investors Real Estate Trust (IRET) Reit 22,720 Added More 1,803 $6.47 $11 $146
794 20 Applied Micro Circuits Corp (AMCC) Semiconductor Devices 25,627 Added More 1,459 $6.42 $9 $164
1947 11 Tivo Inc (TIVO) Consumer Electronics 16,501 Added More 758 $9.90 $7 $163
930 19 Spectrum Pharmaceuticals Inc (SPPI) Specialty Pharma 24,942 Added More 1,039 $6.57 $6 $163
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 13,231 Added More 259 $13.69 $3 $181
949 21 Dynex Capital Inc (DX) Mortgage Finance 11,607 Added More 187 $6.94 $1 $80
2197 41 Redwood Trust Inc (RWT) Mortgage Finance 11,975 Added More 21 $13.81 $0 $165
453 7 American Capital Mortgage In (MTGE) Mortgage Finance 10,317 Sold Some -207 $15.79 $-3 $162
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 12,334 Sold Some -316 $13.26 $-4 $163
370 4 Baxter International Inc (BAX) Health Care Supplies 18,022 Sold Some -98 $45.22 $-4 $814
604 3 General Cable Corp (BGC) Electrical Components 13,681 Sold Some -385 $12.71 $-4 $173
2088 4 Suncoke Energy Inc (SXC) Steel Raw Material Suppliers 24,248 Sold Some -858 $5.82 $-4 $141
313 3 Radian Group Inc (RDN) P And C Insurance 60,667 Sold Some -485 $10.42 $-5 $632
2011 14 Kronos Worldwide Inc (KRO) Specialty Chemicals 22,491 Sold Some -1,310 $5.25 $-6 $118
2053 7 Mercer International Inc (MERC) Paper 10,090 Sold Some -873 $7.98 $-6 $80
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 19,459 Sold Some -918 $8.56 $-7 $166
678 3 Schnitzer Steel Inds Inc-A (SCHN) Steel Raw Material Suppliers 10,384 Sold Some -739 $17.60 $-13 $182
963 28 Rex Energy Corp (REXX) Exploration And Production 0 Sold All -20,064 $0.66 $-13 $0
742 58 Brookline Bancorp Inc (BRKL) Banks 11,467 Sold Some -1,559 $11.03 $-17 $126
888 1 Harsco Corp (HSC) Mining Services 26,275 Sold Some -2,669 $6.64 $-17 $174
2874 86 Electronic Arts Inc (EA) Application Software 10,918 Sold Some -327 $75.76 $-24 $827
2723 11 Jetblue Airways Corp (JBLU) Airlines 60,649 Sold Some -1,616 $16.56 $-26 $1,004
561 2 Momenta Pharmaceuticals Inc (MNTA) Generic Pharma 15,394 Sold Some -2,674 $10.80 $-28 $166
535 5 American Equity Invt Life Hl (AEL) Life Insurance 15,984 Sold Some -2,639 $14.25 $-37 $227
592 12 Comtech Telecommunications (CMTL) Communications Equipment 14,377 Sold Some -3,106 $12.84 $-39 $184
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 0 Sold All -10,037 $4.20 $-42 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 2,080 Sold Some -484 $101.13 $-48 $210
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 22,618 Sold Some -1,392 $38.85 $-54 $878
3074 26 Facebook Inc-A (FB) Internet Media 6,566 Sold Some -528 $114.28 $-60 $750
1821 14 Spectranetics Corp (SPNC) Medical Devices 53,581 Sold Some -3,629 $18.71 $-67 $1,002
1710 199 Trustco Bank Corp Ny (TRST) Banks 33,077 Sold Some -11,311 $6.41 $-72 $212
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 32,187 Sold Some -3,240 $22.63 $-73 $728
1512 23 Safety Insurance Group Inc (SAFT) P And C Insurance 6,546 Sold Some -1,242 $61.58 $-76 $403
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 0 Sold All -23,815 $3.31 $-78 $0
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 0 Sold All -11,499 $6.99 $-80 $0
1857 40 Mitel Networks Corp (MITL) Communications Equipment 0 Sold All -13,570 $6.29 $-85 $0
1043 35 Innerworkings Inc (INWK) Application Software 0 Sold All -10,592 $8.27 $-87 $0
1773 7 Liquidity Services Inc (LQDT) Ecommerce Discretionary 0 Sold All -11,305 $7.84 $-88 $0
1163 1 Ceco Environmental Corp (CECE) Pollution Control Equipment 0 Sold All -10,353 $8.74 $-90 $0
380 3 Stein Mart Inc (SMRT) Specialty Apparel Stores 0 Sold All -11,839 $7.72 $-91 $0
2019 3 Stage Stores Inc (SSI) Department Stores 0 Sold All -20,115 $4.88 $-98 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 12,729 Sold Some -7,457 $13.27 $-98 $168
107 3 Pandora Media Inc (P) Internet Media 13,463 Sold Some -8,309 $12.45 $-103 $167
2171 29 Cbiz Inc (CBZ) Professional Services 0 Sold All -10,207 $10.41 $-106 $0
175 2 3m Co (MMM) Containers And Packaging 3,493 Sold Some -628 $175.12 $-109 $611
497 12 Neophotonics Corp (NPTN) Semiconductor Devices 0 Sold All -11,559 $9.53 $-110 $0
1604 10 Tronox Ltd-Cl A (TROX) Specialty Chemicals 0 Sold All -25,522 $4.41 $-112 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 612 Sold Some -146 $793.84 $-115 $485
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 0 Sold All -13,687 $8.62 $-117 $0
858 3 Ja Solar Holdings Co Ltd (JASO) Renewable Energy Equipment 0 Sold All -17,524 $6.85 $-120 $0
703 8 Pacific Biosciences Of Calif (PACB) Life Science Equipment 0 Sold All -17,242 $7.04 $-121 $0
2318 98 Cbl And Associates Properties (CBL) Reit 0 Sold All -13,152 $9.31 $-122 $0
686 5 Titan Machinery Inc (TITN) Industrial Distribution And Rental 0 Sold All -11,015 $11.15 $-122 $0
2108 8 E-Commerce China -A (DANG) Ecommerce Discretionary 0 Sold All -21,156 $6.05 $-127 $0
1180 63 Ashford Hospitality Trust (AHT) Reit 0 Sold All -23,975 $5.37 $-128 $0
2438 31 Wendys Cothe (WEN) Restaurants 0 Sold All -13,748 $9.62 $-132 $0
1497 9 Soufun Holdings Ltd (SFUN) Internet Based Services 0 Sold All -26,490 $5.03 $-133 $0
613 7 Unisys Corp (UIS) It Services 0 Sold All -18,735 $7.28 $-136 $0
2543 50 Infinera Corp (INFN) Communications Equipment 0 Sold All -12,096 $11.28 $-136 $0
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 0 Sold All -12,136 $11.35 $-137 $0
627 4 Select Medical Holdings Corp (SEM) Health Care Facilities 0 Sold All -12,989 $10.87 $-141 $0
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 0 Sold All -12,516 $11.29 $-141 $0
2280 12 Scientific Games Corp-A (SGMS) Casinos And Gaming 49,582 Sold Some -15,499 $9.19 $-142 $455
1000 5 Avx Corp (AVX) Electronics Components 0 Sold All -10,519 $13.58 $-142 $0
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 0 Sold All -2,667 $53.75 $-143 $0
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 0 Sold All -12,872 $11.17 $-143 $0
2113 32 Universal Insurance Holdings (UVE) P And C Insurance 30,647 Sold Some -7,753 $18.58 $-144 $569
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 0 Sold All -29,275 $4.94 $-144 $0
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 0 Sold All -12,027 $12.10 $-145 $0
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 0 Sold All -15,632 $9.34 $-146 $0
1645 17 Tower Semiconductor Ltd (TSEM) Semiconductor Mfg 0 Sold All -11,962 $12.42 $-148 $0
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 0 Sold All -17,196 $8.71 $-149 $0
2094 29 Amkor Technology Inc (AMKR) Semiconductor Mfg 0 Sold All -26,098 $5.75 $-150 $0
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 0 Sold All -12,102 $12.54 $-151 $0
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 0 Sold All -12,973 $11.80 $-153 $0
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 0 Sold All -11,974 $13.01 $-155 $0
2417 251 Tcf Financial Corp (TCB) Banks 0 Sold All -12,594 $12.65 $-159 $0
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 0 Sold All -11,376 $14.47 $-164 $0
439 11 Aes Corp (AES) Integrated Utilities 0 Sold All -13,246 $12.48 $-165 $0
580 8 Telefonica Brasil (VIV) Telecom Carriers 0 Sold All -12,299 $13.60 $-167 $0
487 2 Callaway Golf Company (ELY) Sporting Goods 0 Sold All -16,403 $10.21 $-167 $0
658 14 Ag Mortgage Investment Trust (MITT) Mortgage Finance 0 Sold All -11,669 $14.44 $-168 $0
545 5 Nci Building Systems Inc (NCS) Fabricated Metal And Hardware 0 Sold All -10,978 $15.99 $-175 $0
2271 96 Lexington Realty Trust (LXP) Reit 0 Sold All -17,402 $10.11 $-175 $0
728 48 Franklin Street Properties C (FSP) Reit 0 Sold All -14,373 $12.27 $-176 $0
620 42 Medical Properties Trust Inc (MPW) Reit 0 Sold All -11,732 $15.21 $-178 $0
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 0 Sold All -10,921 $16.40 $-179 $0
914 82 Provident Financial Services (PFS) Banks 26,690 Sold Some -9,254 $19.64 $-181 $524
456 35 Silver Bay Realty Trust Corp (SBY) Reit 0 Sold All -10,729 $17.03 $-182 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 12,247 Sold Some -3,175 $57.61 $-182 $705
568 4 Hms Holdings Corp (HMSY) Professional Services 0 Sold All -10,781 $17.61 $-189 $0
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 0 Sold All -11,217 $18.06 $-202 $0
1867 53 Sciclone Pharmaceuticals Inc (SCLN) Specialty Pharma 0 Sold All -15,612 $13.06 $-203 $0
2514 18 Affiliated Managers Group (AMG) Investment Management 8,102 Sold Some -1,453 $140.77 $-204 $1,140
2285 64 Vanda Pharmaceuticals Inc (VNDA) Specialty Pharma 0 Sold All -18,677 $11.19 $-208 $0
144 1 Robert Half Intl Inc (RHI) Professional Services 26,705 Sold Some -5,484 $38.16 $-209 $1,019
2804 16 Tractor Supply Company (TSCO) Home Products Stores 0 Sold All -2,301 $91.18 $-209 $0
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 0 Sold All -7,702 $27.33 $-210 $0
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 0 Sold All -3,361 $65.45 $-219 $0
2447 49 United Therapeutics Corp (UTHR) Biotech 0 Sold All -2,089 $105.92 $-221 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -2,866 $79.17 $-226 $0
2425 16 Invesco Ltd (IVZ) Investment Management 41,447 Sold Some -8,945 $25.54 $-228 $1,058
2504 49 Ciena Corp (CIEN) Communications Equipment 0 Sold All -12,212 $18.75 $-228 $0
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -4,391 $52.89 $-232 $0
231 8 Oclaro Inc (OCLR) Semiconductor Devices 0 Sold All -47,889 $4.88 $-233 $0
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 0 Sold All -7,652 $31.45 $-240 $0
41 3 Whitewave Foods Co (WWAV) Packaged Food 0 Sold All -5,162 $46.94 $-242 $0
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 0 Sold All -10,010 $24.29 $-243 $0
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 0 Sold All -2,951 $82.41 $-243 $0
2621 15 Imax Corp (IMAX) Electronics Components 0 Sold All -8,376 $29.48 $-246 $0
2330 12 Greenhill And Co Inc (GHL) Institutional Brokerage 48,970 Sold Some -15,420 $16.10 $-248 $788
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -3,171 $78.34 $-248 $0
265 2 Universal Ventures Inc (UN) Household Products 0 Sold All -5,404 $46.94 $-253 $0
2471 21 Albemarle Corp (ALB) Specialty Chemicals 0 Sold All -3,227 $79.31 $-255 $0
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 0 Sold All -4,380 $58.95 $-258 $0
2803 33 Kellogg Co (K) Packaged Food 0 Sold All -3,190 $81.65 $-260 $0
609 2 Quad Graphics Inc (QUAD) Printing Services 0 Sold All -11,753 $23.29 $-273 $0
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 76,596 Sold Some -81,051 $3.38 $-273 $258
3062 63 Atandt Inc (T) Telecom Carriers 0 Sold All -6,344 $43.21 $-274 $0
2136 13 Franklin Resources Inc (BEN) Investment Management 25,473 Sold Some -8,380 $33.37 $-279 $850
115 4 Zions Bancorporation (ZION) Banks 0 Sold All -11,427 $25.13 $-287 $0
2986 89 Salesforcecom Inc (CRM) Application Software 0 Sold All -3,656 $79.41 $-290 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 4,465 Sold Some -2,841 $104.16 $-295 $465
2445 21 Yelp Inc (YELP) Internet Media 27,722 Sold Some -9,838 $30.36 $-298 $841
2805 17 Church And Dwight Co Inc (CHD) Household Products 0 Sold All -2,960 $102.89 $-304 $0
906 11 Genmark Diagnostics Inc (GNMK) Life Science Equipment 0 Sold All -35,260 $8.70 $-306 $0
2950 8 General Motors Co (GM) Automobiles 54,936 Sold Some -11,189 $28.30 $-316 $1,554
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -4,450 $72.05 $-320 $0
2260 48 Tim Participacoes Sa (TSU) Telecom Carriers 97,419 Sold Some -33,537 $10.55 $-353 $1,027
2640 15 Ametek Inc (AME) Measurement Instruments 0 Sold All -7,756 $46.23 $-358 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 17,819 Sold Some -3,703 $102.55 $-379 $1,827
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 0 Sold All -29,288 $13.21 $-386 $0
2484 13 Pultegroup Inc (PHM) Homebuilders 0 Sold All -21,182 $19.49 $-412 $0
346 1 Bhp Billiton Plc (BBL) Steel Raw Material Suppliers 0 Sold All -16,274 $25.38 $-413 $0
75 2 Keycorp (KEY) Banks 101,809 Sold Some -37,390 $11.05 $-413 $1,124
2589 260 Western Alliance Bancorp (WAL) Banks 30,705 Sold Some -12,727 $32.65 $-415 $1,002
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 19,103 Sold Some -8,184 $51.49 $-421 $983
3009 8 General Dynamics Corp (GD) Defense Primes 0 Sold All -3,129 $139.24 $-435 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -2,955 $148.58 $-439 $0
1928 217 Berkshire Hills Bancorp Inc (BHLB) Banks 0 Sold All -16,540 $26.92 $-445 $0
429 26 Svb Financial Group (SIVB) Banks 11,140 Sold Some -4,757 $95.16 $-452 $1,060
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 0 Sold All -6,213 $74.05 $-460 $0
774 60 First Niagara Financial Grp (FNFG) Banks 104,471 Sold Some -47,369 $9.74 $-461 $1,017
316 16 Hess Corp (HES) Exploration And Production 0 Sold All -7,720 $60.10 $-463 $0
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 0 Sold All -6,336 $76.06 $-481 $0
2888 15 Equifax Inc (EFX) Information Services 7,865 Sold Some -3,768 $128.40 $-483 $1,009
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 27,035 Sold Some -7,845 $63.68 $-499 $1,721
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 0 Sold All -6,170 $81.76 $-504 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 14,379 Sold Some -4,383 $116.32 $-509 $1,672
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 9,292 Sold Some -5,571 $91.87 $-511 $853
295 17 East West Bancorp Inc (EWBC) Banks 25,389 Sold Some -15,392 $34.18 $-526 $867
2759 28 Coach Inc (COH) Specialty Apparel Stores 39,305 Sold Some -12,950 $40.74 $-527 $1,601
2623 14 Restoration Hardware Holding (RH) Home Products Stores 0 Sold All -18,430 $28.68 $-528 $0
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 18,636 Sold Some -55,926 $9.53 $-532 $177
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 13,567 Sold Some -51,657 $10.71 $-553 $145
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 0 Sold All -11,523 $48.14 $-554 $0
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 10,351 Sold Some -7,218 $80.93 $-584 $837
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 11,328 Sold Some -6,735 $88.11 $-593 $998
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 11,651 Sold Some -7,886 $75.80 $-597 $883
2791 27 St Jude Medical Inc (STJ) Medical Devices 3,262 Sold Some -7,714 $78.00 $-601 $254
182 2 Unum Group (UNM) Life Insurance 0 Sold All -19,279 $31.79 $-612 $0
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 11,275 Sold Some -9,720 $67.15 $-652 $757
2141 47 Cavium Inc (CAVM) Semiconductor Devices 7,547 Sold Some -16,953 $38.60 $-654 $291
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 0 Sold All -9,280 $71.04 $-659 $0
204 7 Ambarella Inc (AMBA) Semiconductor Devices 0 Sold All -13,068 $50.81 $-663 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -35,928 $18.72 $-672 $0
2300 11 Investment Technology Group (ITG) Institutional Brokerage 0 Sold All -40,585 $16.72 $-678 $0
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -15,763 $43.60 $-687 $0
2446 13 Xylem Inc (XYL) Flow Control Equipment 0 Sold All -15,414 $44.65 $-688 $0
2846 20 Lincoln National Corp (LNC) Life Insurance 5,952 Sold Some -17,794 $38.77 $-689 $230
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 0 Sold All -14,266 $48.57 $-692 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 0 Sold All -9,582 $74.42 $-713 $0
2696 14 Copart Inc (CPRT) Automotive Retailers 20,889 Sold Some -14,589 $49.01 $-715 $1,023
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 0 Sold All -10,812 $66.79 $-722 $0
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 13,500 Sold Some -9,975 $73.68 $-734 $994
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -5,849 $127.69 $-746 $0
3029 24 Coca-Cola Cothe (KO) Beverages 0 Sold All -16,954 $45.33 $-768 $0
2956 32 Dominion Resources Incva (D) Integrated Utilities 0 Sold All -9,944 $77.93 $-774 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 18,605 Sold Some -14,274 $54.86 $-783 $1,020
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -5,177 $151.78 $-785 $0
2850 27 Southern Cothe (SO) Integrated Utilities 0 Sold All -14,735 $53.63 $-790 $0
682 6 Wr Berkley Corp (WRB) P And C Insurance 0 Sold All -14,120 $59.92 $-846 $0
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -21,146 $40.13 $-848 $0
8 1 Herbalife Ltd (HLF) Packaged Food 0 Sold All -14,691 $58.53 $-859 $0
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 7,858 Sold Some -22,365 $39.12 $-874 $307
2122 25 Jack In The Box Inc (JACK) Restaurants 0 Sold All -10,193 $85.92 $-875 $0
567 3 Fabrinet (FN) Emsodm 0 Sold All -23,886 $37.12 $-886 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -26,663 $33.65 $-897 $0
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 13,816 Sold Some -51,928 $17.81 $-924 $246
28 1 Ctripcom International (CTRP) Internet Based Services 0 Sold All -22,956 $41.20 $-945 $0
2901 3 Mattel Inc (MAT) Toys And Games 26,675 Sold Some -30,633 $31.29 $-958 $834
3021 55 Celgene Corp (CELG) Biotech 3,702 Sold Some -9,738 $98.63 $-960 $365
2488 23 Magna International Inc (MGA) Auto Parts 17,182 Sold Some -27,620 $35.07 $-968 $602
2870 14 Monsanto Co (MON) Agricultural Chemicals 7,734 Sold Some -9,474 $103.41 $-979 $799
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -7,236 $135.95 $-983 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -15,599 $65.19 $-1,016 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 0 Sold All -23,544 $47.01 $-1,106 $0
2469 22 Buckle Incthe (BKE) Specialty Apparel Stores 0 Sold All -43,687 $25.99 $-1,135 $0
2672 19 Legg Mason Inc (LM) Investment Management 7,335 Sold Some -38,579 $29.49 $-1,137 $216
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -36,327 $31.98 $-1,161 $0
2518 254 Fifth Third Bancorp (FITB) Banks 21,024 Sold Some -66,243 $17.59 $-1,165 $369
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 0 Sold All -16,728 $70.23 $-1,174 $0
465 27 Bofi Holding Inc (BOFI) Banks 0 Sold All -67,709 $17.71 $-1,199 $0
328 3 Gatx Corp (GMT) Commercial Finance 0 Sold All -27,871 $43.97 $-1,225 $0
392 25 Huntington Bancshares Inc (HBAN) Banks 21,583 Sold Some -138,055 $8.94 $-1,234 $192
2669 16 Te Connectivity Ltd (TEL) Electrical Components 0 Sold All -21,657 $57.11 $-1,236 $0
74 1 Terex Corp (TEX) Construction And Mining Machinery 0 Sold All -60,921 $20.31 $-1,237 $0
3041 130 Public Storage (PSA) Reit 0 Sold All -4,897 $255.59 $-1,251 $0
114 1 Armstrong World Industries (AWI) Home Improvement 0 Sold All -32,321 $39.15 $-1,265 $0
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 0 Sold All -62,975 $20.86 $-1,313 $0
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 0 Sold All -49,238 $26.74 $-1,316 $0
502 2 Agrium Inc (AGU) Agricultural Chemicals 0 Sold All -14,664 $90.42 $-1,325 $0
2266 17 Rexnord Corp (RXN) Industrial Machinery 0 Sold All -68,609 $19.63 $-1,346 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 22,686 Sold Some -42,321 $32.02 $-1,355 $726
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 0 Sold All -27,196 $50.76 $-1,380 $0
2807 13 Ihs Inc-Class A (IHS) Information Services 0 Sold All -11,951 $115.61 $-1,381 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 3,173 Sold Some -11,847 $120.34 $-1,425 $381
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -9,516 $151.78 $-1,444 $0
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 0 Sold All -16,090 $90.75 $-1,460 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -28,856 $51.17 $-1,476 $0
416 8 Cracker Barrel Old Country (CBRL) Restaurants 0 Sold All -8,640 $171.47 $-1,481 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -18,979 $79.08 $-1,500 $0
2286 17 Teleflex Inc (TFX) Health Care Supplies 0 Sold All -8,497 $177.31 $-1,506 $0
215 4 Himax Technologies Inc (HIMX) 0 Sold All -184,227 $8.26 $-1,521 $0
128 7 Iberiabank Corp (IBKC) Banks 3,629 Sold Some -25,767 $59.73 $-1,539 $216
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -8,281 $186.65 $-1,545 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 0 Sold All -21,389 $73.54 $-1,572 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 0 Sold All -29,371 $53.59 $-1,573 $0
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -41,871 $37.92 $-1,587 $0
211 11 Pacwest Bancorp (PACW) Banks 0 Sold All -40,282 $39.78 $-1,602 $0
419 14 Qlik Technologies Inc (QLIK) Application Software 0 Sold All -55,043 $29.58 $-1,628 $0
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 0 Sold All -29,194 $57.22 $-1,670 $0
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 0 Sold All -45,966 $36.48 $-1,676 $0
1913 20 Bloomin Brands Inc (BLMN) Restaurants 0 Sold All -95,841 $17.87 $-1,712 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,015 Sold Some -2,413 $715.62 $-1,726 $726
2868 6 Sysco Corp (SYY) Food Products Wholesalers 0 Sold All -35,469 $50.74 $-1,799 $0
2614 12 Autonation Inc (AN) Automotive Retailers 0 Sold All -38,502 $46.98 $-1,808 $0
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -46,692 $39.21 $-1,830 $0
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 0 Sold All -56,776 $35.69 $-2,026 $0
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 0 Sold All -84,833 $24.84 $-2,107 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 0 Sold All -17,664 $121.30 $-2,142 $0
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 0 Sold All -93,167 $23.10 $-2,152 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 0 Sold All -172,078 $12.58 $-2,164 $0
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -64,610 $35.21 $-2,274 $0