Parkwood Llc (1597823) Portfolio


Number of Companies: 394
Inflow: $63,116 K
Outflow: $-75,258 K
Net Flow: $-12,141 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)
3051 57 Gilead Sciences Inc (GILD) Biotech 81,943 New Holding 81,943 $83.42 $6,835 $6,835
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 49,885 New Holding 49,885 $74.42 $3,712 $3,712
3053 58 Biogen Inc (BIIB) Biotech 13,444 New Holding 13,444 $241.82 $3,251 $3,251
2560 66 Encana Corp (ECA) Exploration And Production 403,494 New Holding 403,494 $7.79 $3,143 $3,143
2732 71 Southwestern Energy Co (SWN) Exploration And Production 247,444 New Holding 247,444 $12.58 $3,112 $3,112
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 19,384 New Holding 19,384 $89.85 $1,741 $1,741
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 35,524 New Holding 35,524 $42.14 $1,496 $1,496
96 3 1st Red Ag (SXL) Midstream Oil And Gas 51,701 New Holding 51,701 $28.75 $1,486 $1,486
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 174,736 Added More 57,269 $25.74 $1,474 $4,497
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 38,931 New Holding 38,931 $34.47 $1,341 $1,341
2162 4 Macys Inc (M) Department Stores 36,052 New Holding 36,052 $33.61 $1,211 $1,211
38 3 Continental Resources Incok (CLR) Exploration And Production 26,394 New Holding 26,394 $45.27 $1,194 $1,194
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 63,141 New Holding 63,141 $18.41 $1,162 $1,162
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 61,306 Added More 23,115 $50.23 $1,161 $3,079
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 53,130 New Holding 53,130 $21.32 $1,132 $1,132
2545 64 Wpx Energy Inc (WPX) Exploration And Production 116,413 New Holding 116,413 $9.31 $1,083 $1,083
116 6 Callon Petroleum Co (CPE) Exploration And Production 96,108 New Holding 96,108 $11.23 $1,079 $1,079
2984 25 Netflix Inc (NFLX) Internet Media 36,961 Added More 11,706 $91.48 $1,070 $3,381
3008 5 Eli Lilly And Co (LLY) Large Pharma 47,111 Added More 13,574 $78.75 $1,068 $3,709
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 20,976 New Holding 20,976 $49.48 $1,037 $1,037
3074 26 Facebook Inc-A (FB) Internet Media 28,026 Added More 8,235 $114.28 $941 $3,202
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 42,671 Added More 25,237 $36.63 $924 $1,563
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 19,633 Added More 11,988 $76.00 $911 $1,492
171 10 Synergy Resources Corp (SYRG) Exploration And Production 134,678 New Holding 134,678 $6.66 $896 $896
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 20,242 Added More 12,333 $70.33 $867 $1,423
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 74,662 Added More 46,087 $18.72 $862 $1,397
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 22,359 Added More 6,023 $142.04 $855 $3,175
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 33,028 Added More 18,289 $45.22 $827 $1,493
1756 48 Sanchez Energy Corp (SN) Exploration And Production 113,012 New Holding 113,012 $7.06 $797 $797
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 63,776 Added More 33,371 $23.01 $767 $1,467
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 18,155 Added More 2,789 $271.10 $756 $4,921
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 164,978 Added More 24,880 $28.69 $713 $4,733
3077 22 Procter And Gamble Cothe (PG) Household Products 60,092 Added More 8,124 $84.67 $687 $5,087
103 4 Semgroup Corp-Class A (SEMG) Midstream Oil And Gas 47,120 Added More 20,770 $32.56 $676 $1,534
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 28,666 Added More 18,682 $35.85 $669 $1,027
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 15,475 New Holding 15,475 $43.00 $665 $665
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 75,550 New Holding 75,550 $8.62 $651 $651
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 33,170 Added More 20,715 $31.26 $647 $1,036
196 12 Diamondback Energy Inc (FANG) Exploration And Production 12,008 Added More 6,955 $91.21 $634 $1,095
257 15 Matador Resources Co (MTDR) Exploration And Production 45,787 Added More 31,012 $19.80 $614 $906
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 58,689 Added More 7,803 $77.23 $602 $4,532
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 97,319 Added More 13,529 $44.39 $600 $4,319
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 31,449 Added More 12,512 $47.45 $593 $1,492
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 71,568 Added More 9,359 $62.14 $581 $4,447
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,451 New Holding 4,451 $130.40 $580 $580
2447 49 United Therapeutics Corp (UTHR) Biotech 5,208 New Holding 5,208 $105.92 $551 $551
3059 25 Pepsico Inc (PEP) Beverages 47,243 Added More 4,884 $105.94 $517 $5,004
3029 24 Coca-Cola Cothe (KO) Beverages 108,243 Added More 11,107 $45.33 $503 $4,906
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 5,071 Added More 702 $715.62 $502 $3,628
533 1 Allegiant Travel Co (ALGT) Airlines 1,932 New Holding 1,932 $151.50 $292 $292
1112 3 Big Lots Inc (BIG) Mass Merchants 5,808 New Holding 5,808 $50.11 $291 $291
156 1 Primerica Inc (PRI) Life Insurance 86,222 Added More 5,022 $57.24 $287 $4,935
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 76,750 Added More 13,006 $21.63 $281 $1,660
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 129,005 Added More 7,978 $33.07 $263 $4,266
3031 8 Pfizer Inc (PFE) Large Pharma 7,374 New Holding 7,374 $35.21 $259 $259
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 14,658 New Holding 14,658 $17.66 $258 $258
12 2 Alliant Energy Corp (LNT) Integrated Utilities 15,275 Added More 6,316 $39.70 $250 $606
2779 8 Schwab Charles Corp (SCHW) Wealth Management 160,688 Added More 9,841 $25.31 $249 $4,067
64 1 Cbre Group Inc - A (CBG) Real Estate Services 9,338 New Holding 9,338 $26.48 $247 $247
274 1 Swift Transportation Co (SWFT) Trucking 15,793 New Holding 15,793 $15.41 $243 $243
440 2 Kbr Inc (KBR) Infrastructure Construction 16,650 New Holding 16,650 $13.24 $220 $220
2023 7 Medidata Solutions Inc (MDSO) Information Services 4,270 New Holding 4,270 $46.87 $200 $200
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 135,397 Added More 3,940 $45.29 $178 $6,132
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 21,424 Added More 7,531 $21.18 $159 $453
2868 6 Sysco Corp (SYY) Food Products Wholesalers 99,580 Added More 2,977 $50.74 $151 $5,052
49 1 Novartis Ag (NVS) Large Pharma 33,202 Added More 960 $82.51 $79 $2,739
2874 86 Electronic Arts Inc (EA) Application Software 4,240 No Change 0 $75.76 $0 $321
2671 19 Sealed Air Corp (SEE) Containers And Packaging 6,172 No Change 0 $45.97 $0 $283
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,529 No Change 0 $235.16 $0 $359
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 5,966 No Change 0 $56.69 $0 $338
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 4,682 No Change 0 $57.24 $0 $267
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 4,174 No Change 0 $74.17 $0 $309
2740 44 Progressive Corp (PGR) P And C Insurance 9,304 No Change 0 $33.50 $0 $311
2876 17 Expedia Inc (EXPE) Internet Based Services 2,449 No Change 0 $106.30 $0 $260
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 4,265 No Change 0 $73.68 $0 $314
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,733 No Change 0 $222.28 $0 $385
2282 21 Boston Scientific Corp (BSX) Medical Devices 17,824 No Change 0 $23.37 $0 $416
3005 17 Lowes Cos Inc (LOW) Home Products Stores 4,171 No Change 0 $79.17 $0 $330
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 3,428 No Change 0 $63.28 $0 $216
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 6,344 No Change 0 $44.38 $0 $281
2884 11 Cintas Corp (CTAS) Other Commercial Services 3,301 No Change 0 $98.13 $0 $323
2888 15 Equifax Inc (EFX) Information Services 2,960 No Change 0 $128.40 $0 $380
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,516 No Change 0 $141.20 $0 $355
2986 89 Salesforcecom Inc (CRM) Application Software 4,101 No Change 0 $79.41 $0 $325
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 3,121 No Change 0 $97.40 $0 $303
2982 9 Cigna Corp (CI) Managed Care 2,109 No Change 0 $127.99 $0 $269
2142 35 Assurant Inc (AIZ) P And C Insurance 3,665 No Change 0 $86.31 $0 $316
2810 85 Activision Blizzard Inc (ATVI) Application Software 9,135 No Change 0 $39.63 $0 $362
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 5,077 No Change 0 $74.75 $0 $379
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,914 No Change 0 $95.74 $0 $278
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 1,654 No Change 0 $161.63 $0 $267
80 1 Accenture Plc-Cl A (ACN) It Services 2,940 No Change 0 $113.29 $0 $333
333 1 Hasbro Inc (HAS) Toys And Games 3,904 No Change 0 $83.99 $0 $327
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 3,183 No Change 0 $88.06 $0 $280
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 3,463 No Change 0 $106.67 $0 $369
2576 16 Masco Corp (MAS) Home Improvement 11,172 No Change 0 $30.94 $0 $345
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 3,277 No Change 0 $120.36 $0 $394
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 3,279 No Change 0 $67.15 $0 $220
2546 26 Red Hat Inc (RHT) Infrastructure Software 3,992 No Change 0 $72.60 $0 $289
2347 21 Total System Services Inc (TSS) Consumer Finance 6,289 No Change 0 $53.11 $0 $334
2836 19 Snap-On Inc (SNA) Home Improvement 1,860 No Change 0 $157.82 $0 $293
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 634 No Change 0 $349.23 $0 $221
17 2 Hormel Foods Corp (HRL) Packaged Food 9,175 No Change 0 $36.60 $0 $335
2804 16 Tractor Supply Company (TSCO) Home Products Stores 3,464 No Change 0 $91.18 $0 $315
34 1 Carmax Inc (KMX) Automotive Retailers 4,880 No Change 0 $49.03 $0 $239
2693 15 Verisign Inc (VRSN) Internet Based Services 4,182 No Change 0 $86.46 $0 $361
2970 31 Fiserv Inc (FISV) Consumer Finance 3,318 No Change 0 $108.73 $0 $360
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 4,204 No Change 0 $99.73 $0 $419
3070 18 Home Depot Inc (HD) Home Products Stores 2,465 No Change 0 $127.69 $0 $314
2863 35 Darden Restaurants Inc (DRI) Restaurants 4,146 No Change 0 $63.34 $0 $262
2983 10 Humana Inc (HUM) Managed Care 1,620 No Change 0 $179.88 $0 $291
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 4,132 No Change 0 $94.24 $0 $389
2837 2 Carnival Corp (CCL) Cruise Lines 5,846 No Change 0 $44.20 $0 $258
2937 16 Kroger Co (KR) Food And Drug Stores 7,867 No Change 0 $36.79 $0 $289
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 1,858 No Change 0 $192.00 $0 $356
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 12,101 No Change 0 $47.01 $0 $568
1733 48 Alimera Sciences Inc (ALIM) Specialty Pharma 228,123 No Change 0 $1.23 $0 $280
3016 38 Starbucks Corp (SBUX) Restaurants 5,116 No Change 0 $57.12 $0 $292
2486 7 Ypf Sa (YPF) Integrated Oils 70,100 No Change 0 $19.20 $0 $1,345
3010 11 Aetna Inc (AET) Managed Care 2,697 No Change 0 $122.13 $0 $329
227 6 Teco Energy Inc (TE) Integrated Utilities 10,631 No Change 0 $27.64 $0 $293
602 1 Cresud Sa (CRESY) Real Estate Owners And Developers 42,222 No Change 0 $14.13 $0 $596
2822 14 Dr Horton Inc (DHI) Homebuilders 9,771 No Change 0 $31.48 $0 $307
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 5,434 No Change 0 $64.67 $0 $351
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 6,868 No Change 0 $45.51 $0 $312
2996 7 Target Corp (TGT) Mass Merchants 3,632 No Change 0 $69.82 $0 $253
181 1 Lennar Corp-A (LEN) Homebuilders 6,057 No Change 0 $46.10 $0 $279
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 17,266 Sold Some -2,099 $12.39 $-26 $213
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 2,639 Sold Some -315 $86.64 $-27 $228
724 3 Irsa (IRS) Real Estate Owners And Developers 29,600 Sold Some -1,700 $16.81 $-28 $497
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 5,673 Sold Some -702 $44.32 $-31 $251
2403 21 Dana Holding Corp (DAN) Auto Parts 17,265 Sold Some -3,009 $10.56 $-31 $182
244 2 Western Refining Inc (WNR) Refining And Marketing 10,809 Sold Some -1,606 $20.63 $-33 $222
500 11 Interdigital Inc (IDCC) Communications Equipment 4,086 Sold Some -607 $55.68 $-33 $227
2572 8 Hawaiian Holdings Inc (HA) Airlines 6,162 Sold Some -915 $37.96 $-34 $233
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 4,106 Sold Some -484 $71.85 $-34 $295
2568 8 Molina Healthcare Inc (MOH) Managed Care 6,614 Sold Some -711 $49.90 $-35 $330
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 3,651 Sold Some -621 $57.22 $-35 $208
319 1 Domtar Corp (UFS) Paper 7,235 Sold Some -1,074 $35.01 $-37 $253
2387 5 Dillards Inc-Cl A (DDS) Department Stores 4,195 Sold Some -623 $60.60 $-37 $254
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 617 Sold Some -108 $402.76 $-43 $248
165 4 Brinker International Inc (EAT) Restaurants 5,768 Sold Some -980 $45.53 $-44 $262
623 8 Tenneco Inc (TEN) Auto Parts 6,673 Sold Some -992 $46.61 $-46 $311
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 12,084 Sold Some -1,795 $26.58 $-47 $321
2595 9 Spirit Airlines Inc (SAVE) Airlines 8,321 Sold Some -1,083 $44.87 $-48 $373
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 17,722 Sold Some -2,632 $18.57 $-48 $329
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 12,740 Sold Some -1,670 $29.66 $-49 $377
796 3 Echostar Corp-A (SATS) Cable And Satellite 10,959 Sold Some -1,260 $39.70 $-50 $435
1003 20 Us Cellular Corp (USM) Telecom Carriers 9,862 Sold Some -1,278 $39.27 $-50 $387
2662 9 Ryder System Inc (R) Logistics Services 6,275 Sold Some -823 $61.14 $-50 $383
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 5,652 Sold Some -978 $52.13 $-50 $294
2519 10 Jabil Circuit Inc (JBL) Emsodm 22,339 Sold Some -2,929 $18.47 $-54 $412
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 46,818 Sold Some -5,987 $9.18 $-54 $429
2723 11 Jetblue Airways Corp (JBLU) Airlines 37,660 Sold Some -3,428 $16.56 $-56 $623
32 1 Amtrust Financial Services (AFSI) P And C Insurance 13,675 Sold Some -2,367 $24.50 $-57 $335
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 5,845 Sold Some -1,012 $59.15 $-59 $345
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 6,431 Sold Some -1,112 $54.86 $-61 $352
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 11,953 Sold Some -1,318 $48.48 $-63 $579
371 4 Credit Acceptance Corp (CACC) Consumer Finance 2,009 Sold Some -348 $185.08 $-64 $371
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 7,737 Sold Some -828 $79.32 $-65 $613
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 5,336 Sold Some -923 $74.19 $-68 $395
2814 122 Equity Residential (EQR) Reit 9,918 Sold Some -1,003 $68.88 $-69 $683
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 14,698 Sold Some -3,332 $20.86 $-69 $306
2512 4 Covanta Holding Corp (CVA) Waste Management 24,569 Sold Some -4,251 $16.45 $-69 $404
2587 41 Xl Group Plc (XL) P And C Insurance 12,147 Sold Some -2,102 $33.31 $-70 $404
2744 119 Hcp Inc (HCP) Reit 11,928 Sold Some -1,980 $35.38 $-70 $422
2126 33 Allied World Assurance Co (AWH) P And C Insurance 11,596 Sold Some -2,006 $35.14 $-70 $407
1714 8 Amerco (UHAL) Commercial Finance 1,095 Sold Some -189 $374.55 $-70 $410
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 5,172 Sold Some -666 $107.28 $-71 $554
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 48,548 Sold Some -8,399 $8.56 $-71 $415
317 25 Omega Healthcare Investors (OHI) Reit 12,325 Sold Some -2,133 $33.95 $-72 $418
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 21,135 Sold Some -4,553 $15.93 $-72 $336
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 13,101 Sold Some -2,267 $32.02 $-72 $419
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 8,159 Sold Some -1,412 $51.46 $-72 $419
252 1 Jc Penney Co Inc (JCP) Department Stores 47,408 Sold Some -8,202 $8.88 $-72 $420
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 8,370 Sold Some -1,447 $50.45 $-73 $422
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 5,967 Sold Some -1,016 $72.02 $-73 $429
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 60,490 Sold Some -7,714 $9.53 $-73 $576
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 20,800 Sold Some -3,598 $20.72 $-74 $430
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 9,326 Sold Some -1,613 $46.38 $-74 $432
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 11,057 Sold Some -2,325 $32.23 $-74 $356
2160 239 Tfs Financial Corp (TFSL) Banks 25,380 Sold Some -4,392 $17.22 $-75 $437
527 5 Amdocs Ltd (DOX) It Services 7,574 Sold Some -1,311 $57.72 $-75 $437
2967 127 Essex Property Trust Inc (ESS) Reit 3,312 Sold Some -336 $228.09 $-76 $755
408 32 Taubman Centers Inc (TCO) Reit 5,983 Sold Some -1,034 $74.20 $-76 $443
2452 10 Morningstar Inc (MORN) Information Services 5,529 Sold Some -957 $81.78 $-78 $452
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 22,828 Sold Some -3,950 $19.82 $-78 $452
922 20 Mfa Financial Inc (MFA) Mortgage Finance 62,282 Sold Some -10,775 $7.27 $-78 $452
2997 129 Avalonbay Communities Inc (AVB) Reit 4,270 Sold Some -435 $180.39 $-78 $770
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 6,832 Sold Some -1,182 $66.62 $-78 $455
2391 102 Post Properties Inc (PPS) Reit 7,448 Sold Some -1,290 $61.05 $-78 $454
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 10,435 Sold Some -1,806 $43.62 $-78 $455
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 8,312 Sold Some -1,438 $55.00 $-79 $457
2727 10 Everest Re Group Ltd (RE) Reinsurance 2,513 Sold Some -435 $182.67 $-79 $459
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 184,519 Sold Some -31,925 $2.49 $-79 $459
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 3,248 Sold Some -562 $143.02 $-80 $464
1078 15 Mercury General Corp (MCY) P And C Insurance 8,757 Sold Some -1,515 $53.16 $-80 $465
2396 103 Udr Inc (UDR) Reit 12,666 Sold Some -2,191 $36.92 $-80 $467
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 20,601 Sold Some -3,405 $23.77 $-80 $489
2229 37 American Financial Group Inc (AFG) P And C Insurance 6,354 Sold Some -1,099 $73.93 $-81 $469
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 6,075 Sold Some -1,052 $77.32 $-81 $469
208 2 Proassurance Corp (PRA) P And C Insurance 8,786 Sold Some -1,521 $53.55 $-81 $470
1107 3 Landstar System Inc (LSTR) Logistics Services 6,887 Sold Some -1,191 $68.66 $-81 $472
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 9,880 Sold Some -1,709 $47.89 $-81 $473
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 9,486 Sold Some -1,641 $50.06 $-82 $474
396 1 Rollins Inc (ROL) Building Maintenance Services 16,277 Sold Some -2,816 $29.27 $-82 $476
62 2 Panera Bread Company-Class A (PNRA) Restaurants 2,250 Sold Some -389 $211.94 $-82 $476
2404 31 Agl Resources Inc (GAS) Utility Networks 11,856 Sold Some -1,250 $65.97 $-82 $782
2695 114 Macerich Cothe (MAC) Reit 9,317 Sold Some -967 $85.39 $-82 $795
286 3 Annaly Capital Management In (NLY) Mortgage Finance 43,469 Sold Some -7,521 $11.07 $-83 $481
3069 19 Autozone Inc (AZO) Automotive Retailers 989 Sold Some -105 $793.84 $-83 $785
2438 31 Wendys Cothe (WEN) Restaurants 50,134 Sold Some -8,673 $9.62 $-83 $482
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 4,121 Sold Some -713 $117.44 $-83 $483
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 7,207 Sold Some -1,247 $67.16 $-83 $484
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 6,951 Sold Some -1,203 $69.91 $-84 $485
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 6,700 Sold Some -1,160 $73.02 $-84 $489
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 15,070 Sold Some -2,607 $32.79 $-85 $494
2559 8 Validus Holdings Ltd (VR) Reinsurance 10,171 Sold Some -1,760 $48.59 $-85 $494
2956 32 Dominion Resources Incva (D) Integrated Utilities 6,374 Sold Some -1,102 $77.93 $-85 $496
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 591 Sold Some -102 $842.00 $-85 $497
3055 131 Simon Property Group Inc (SPG) Reit 2,483 Sold Some -396 $216.90 $-85 $538
2337 14 American National Insurance (ANAT) Life Insurance 4,417 Sold Some -764 $113.15 $-86 $499
393 29 Ddr Corp (DDR) Reit 27,620 Sold Some -4,779 $18.14 $-86 $501
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 10,540 Sold Some -1,824 $47.60 $-86 $501
2050 84 Rayonier Inc (RYN) Reit 19,152 Sold Some -3,314 $26.24 $-86 $502
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 16,551 Sold Some -2,863 $30.40 $-87 $503
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 22,875 Sold Some -3,958 $22.04 $-87 $504
3048 15 Nvr Inc (NVR) Homebuilders 285 Sold Some -49 $1780.34 $-87 $507
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 11,502 Sold Some -1,991 $44.16 $-87 $507
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 23,717 Sold Some -4,103 $21.54 $-88 $510
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 4,806 Sold Some -831 $106.47 $-88 $511
2741 39 Ppl Corp (PPL) Utility Networks 13,628 Sold Some -2,358 $37.75 $-89 $514
19 1 Weyerhaeuser Co (WY) Reit 17,340 Sold Some -3,000 $29.77 $-89 $516
2914 19 Clorox Company (CLX) Household Products 6,194 Sold Some -646 $138.39 $-89 $857
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 8,976 Sold Some -926 $96.63 $-89 $867
2116 88 Camden Property Trust (CPT) Reit 5,845 Sold Some -1,012 $88.42 $-89 $516
2957 43 Sempra Energy (SRE) Utility Networks 4,548 Sold Some -787 $114.02 $-89 $518
2068 86 Wp Carey Inc (WPC) Reit 7,477 Sold Some -1,293 $69.42 $-89 $519
2718 31 Conagra Foods Inc (CAG) Packaged Food 17,853 Sold Some -1,880 $47.81 $-89 $853
2827 39 Computer Sciences Corp (CSC) It Services 16,140 Sold Some -1,812 $49.65 $-89 $801
2796 120 Federal Realty Invs Trust (FRT) Reit 3,149 Sold Some -544 $165.55 $-90 $521
288 23 Alexandria Real Estate Equit (ARE) Reit 5,031 Sold Some -871 $103.52 $-90 $520
2334 100 Tanger Factory Outlet Center (SKT) Reit 12,998 Sold Some -2,250 $40.18 $-90 $522
3041 130 Public Storage (PSA) Reit 3,459 Sold Some -354 $255.59 $-90 $884
3045 52 Markel Corp (MKL) P And C Insurance 549 Sold Some -95 $952.78 $-90 $523
269 1 Brown And Brown Inc (BRO) Insurance Brokers 13,968 Sold Some -2,416 $37.47 $-90 $523
214 16 Retail Properties Of Ame - A (RPAI) Reit 31,033 Sold Some -5,369 $16.90 $-90 $524
2959 33 Duke Energy Corp (DUK) Integrated Utilities 6,120 Sold Some -1,059 $85.79 $-90 $525
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 15,215 Sold Some -2,117 $42.92 $-90 $653
2887 35 Hershey Cothe (HSY) Packaged Food 4,648 Sold Some -803 $113.49 $-91 $527
2909 5 Reynolds American Inc (RAI) Tobacco 16,178 Sold Some -1,692 $53.93 $-91 $872
2805 17 Church And Dwight Co Inc (CHD) Household Products 5,141 Sold Some -889 $102.89 $-91 $528
830 11 Erie Indemnity Company-Cl A (ERIE) P And C Insurance 5,339 Sold Some -923 $99.34 $-91 $530
2803 33 Kellogg Co (K) Packaged Food 6,519 Sold Some -1,127 $81.65 $-92 $532
2850 27 Southern Cothe (SO) Integrated Utilities 9,935 Sold Some -1,718 $53.63 $-92 $532
321 3 Cooper Cos Incthe (COO) Health Care Supplies 3,116 Sold Some -539 $171.57 $-92 $534
660 7 Slm Corp (SLM) Consumer Finance 106,316 Sold Some -15,084 $6.18 $-93 $657
2855 5 Republic Services Inc (RSG) Waste Management 10,502 Sold Some -1,817 $51.31 $-93 $538
2777 25 P G And E Corp (PCG) Integrated Utilities 13,834 Sold Some -1,459 $63.92 $-93 $884
2890 124 Extra Space Storage Inc (EXR) Reit 5,827 Sold Some -1,009 $92.54 $-93 $539
503 36 Senior Housing Prop Trust (SNH) Reit 25,945 Sold Some -4,489 $20.83 $-93 $540
2650 19 Entergy Corp (ETR) Integrated Utilities 6,660 Sold Some -1,152 $81.35 $-93 $541
2826 41 Consolidated Edison Inc (ED) Utility Networks 11,055 Sold Some -1,176 $80.44 $-94 $889
2877 30 Dte Energy Company (DTE) Integrated Utilities 5,535 Sold Some -957 $99.12 $-94 $548
3022 6 Altria Group Inc (MO) Tobacco 13,105 Sold Some -1,376 $68.96 $-94 $903
2792 26 Edison International (EIX) Integrated Utilities 7,066 Sold Some -1,222 $77.67 $-94 $548
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 3,845 Sold Some -666 $142.60 $-94 $548
2539 35 Vectren Corp (VVC) Utility Networks 10,493 Sold Some -1,815 $52.67 $-95 $552
2691 38 Questar Corp (STR) Utility Networks 21,864 Sold Some -3,782 $25.37 $-95 $554
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 4,653 Sold Some -806 $119.31 $-96 $555
2853 28 American Electric Power (AEP) Integrated Utilities 7,935 Sold Some -1,373 $70.09 $-96 $556
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 19,028 Sold Some -3,293 $29.41 $-96 $559
2736 118 Ventas Inc (VTR) Reit 7,978 Sold Some -1,336 $72.82 $-97 $580
2769 24 Ameren Corporation (AEE) Integrated Utilities 10,536 Sold Some -1,823 $53.58 $-97 $564
400 30 Mid-America Apartment Comm (MAA) Reit 5,320 Sold Some -920 $106.40 $-97 $566
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 10,143 Sold Some -1,754 $55.84 $-97 $566
2881 6 Waste Management Inc (WM) Waste Management 8,583 Sold Some -1,484 $66.27 $-98 $568
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 12,694 Sold Some -2,197 $44.78 $-98 $568
2928 37 General Mills Inc (GIS) Packaged Food 7,981 Sold Some -1,381 $71.32 $-98 $569
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 7,069 Sold Some -1,222 $81.06 $-99 $573
2652 20 Cms Energy Corp (CMS) Integrated Utilities 12,562 Sold Some -2,173 $45.86 $-99 $576
3062 63 Atandt Inc (T) Telecom Carriers 13,426 Sold Some -2,324 $43.21 $-100 $580
158 4 Campbell Soup Co (CPB) Packaged Food 14,314 Sold Some -1,513 $66.53 $-100 $952
2966 39 Jm Smucker Cothe (SJM) Packaged Food 3,834 Sold Some -664 $152.41 $-101 $584
232 19 Brandywine Realty Trust (BDN) Reit 34,824 Sold Some -6,025 $16.80 $-101 $585
2424 104 Equity Lifestyle Properties (ELS) Reit 7,414 Sold Some -1,283 $80.05 $-102 $593
428 8 Aqua America Inc (WTR) Utility Networks 16,655 Sold Some -2,882 $35.66 $-102 $593
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 10,328 Sold Some -1,534 $67.10 $-102 $693
2080 87 Corporate Office Properties (OFC) Reit 20,123 Sold Some -3,481 $29.57 $-102 $595
2709 23 Scana Corp (SCG) Integrated Utilities 7,979 Sold Some -1,381 $75.66 $-104 $603
147 1 Atmos Energy Corp (ATO) Utility Networks 7,573 Sold Some -1,311 $81.32 $-106 $615
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 33,782 Sold Some -4,339 $24.59 $-106 $830
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 41,078 Sold Some -4,165 $25.66 $-106 $1,054
2818 5 Dollar General Corp (DG) Mass Merchants 6,592 Sold Some -1,140 $94.00 $-107 $619
2294 97 National Retail Properties (NNN) Reit 12,022 Sold Some -2,080 $51.72 $-107 $621
2632 111 American Campus Communities (ACC) Reit 11,811 Sold Some -2,044 $52.87 $-108 $624
2579 25 Lear Corp (LEA) Auto Parts 8,623 Sold Some -1,069 $101.76 $-108 $877
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 13,164 Sold Some -2,278 $47.85 $-109 $629
2651 112 Realty Income Corp (O) Reit 9,632 Sold Some -1,623 $69.36 $-112 $668
359 9 Westar Energy Inc (WR) Integrated Utilities 11,601 Sold Some -2,007 $56.09 $-112 $650
2793 40 Itc Holdings Corp (ITC) Utility Networks 14,019 Sold Some -2,426 $46.82 $-113 $656
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -2,865 $40.13 $-114 $0
2866 42 American Water Works Co Inc (AWK) Utility Networks 8,035 Sold Some -1,390 $84.51 $-117 $679
2725 116 Digital Realty Trust Inc (DLR) Reit 6,654 Sold Some -1,120 $108.99 $-122 $725
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 27,967 Sold Some -4,506 $27.50 $-123 $769
2667 10 Alaska Air Group Inc (ALK) Airlines 14,312 Sold Some -2,126 $58.29 $-123 $834
2830 14 Tesoro Corp (TSO) Refining And Marketing 16,840 Sold Some -1,946 $74.92 $-145 $1,261
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 18,206 Sold Some -3,496 $43.22 $-151 $786
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 27,235 Sold Some -3,350 $47.26 $-158 $1,287
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 41,667 Sold Some -2,201 $72.00 $-158 $3,000
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 23,479 Sold Some -4,062 $39.12 $-158 $918
127 4 Micron Technology Inc (MU) Semiconductor Devices 121,231 Sold Some -11,589 $13.76 $-159 $1,668
309 5 Sri Malini Spinning Mills (PAM) 17,900 Sold Some -6,000 $27.34 $-164 $489
2697 8 Kohls Corp (KSS) Department Stores 28,101 Sold Some -4,555 $37.92 $-172 $1,065
762 5 Cvr Energy Inc (CVI) Refining And Marketing 0 Sold All -11,242 $15.50 $-174 $0
15 2 Newfield Exploration Co (NFX) Exploration And Production 5,521 Sold Some -3,957 $44.18 $-174 $243
773 5 Waddell And Reed Financial-A (WDR) Investment Management 0 Sold All -10,796 $17.22 $-185 $0
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 0 Sold All -14,170 $13.21 $-187 $0
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 4,427 Sold Some -2,286 $82.41 $-188 $364
586 5 Gap Incthe (GPS) Specialty Apparel Stores 62,289 Sold Some -9,638 $21.22 $-204 $1,321
2569 12 Werner Enterprises Inc (WERN) Trucking 0 Sold All -9,632 $22.97 $-221 $0
477 7 Cooper Tire And Rubber (CTB) Auto Parts 0 Sold All -7,476 $29.82 $-222 $0
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 49,887 Sold Some -2,435 $92.86 $-226 $4,632
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 0 Sold All -8,835 $26.38 $-233 $0
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 37,880 Sold Some -7,811 $30.60 $-239 $1,159
1835 11 Commercial Metals Co (CMC) Steel Producers 0 Sold All -15,470 $16.90 $-261 $0
2429 9 Sanmina Corp (SANM) Emsodm 0 Sold All -10,037 $26.81 $-269 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 63,769 Sold Some -9,473 $29.01 $-274 $1,849
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 4,802 Sold Some -5,572 $49.71 $-276 $238
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 5,377 Sold Some -6,280 $45.13 $-283 $242
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 0 Sold All -5,071 $58.43 $-296 $0
2136 13 Franklin Resources Inc (BEN) Investment Management 68,347 Sold Some -8,918 $33.37 $-297 $2,280
1000 5 Avx Corp (AVX) Electronics Components 0 Sold All -22,167 $13.58 $-301 $0
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -8,652 $34.87 $-301 $0
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 0 Sold All -7,060 $43.06 $-304 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -5,763 $53.25 $-306 $0
543 1 Brinks Cothe (BCO) Security Services 7,085 Sold Some -10,809 $28.49 $-307 $201
1833 15 Intralinks Holdings Inc (IL) Infrastructure Software 26,880 Sold Some -48,855 $6.50 $-317 $174
3004 37 Yum Brands Inc (YUM) Restaurants 3,049 Sold Some -3,919 $82.92 $-324 $252
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -9,090 $36.25 $-329 $0
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 5,568 Sold Some -6,381 $52.11 $-332 $290
2767 12 Southwest Airlines Co (LUV) Airlines 74,663 Sold Some -8,504 $39.21 $-333 $2,927
2745 84 Ansys Inc (ANSS) Application Software 2,370 Sold Some -3,694 $90.75 $-335 $215
370 4 Baxter International Inc (BAX) Health Care Supplies 5,453 Sold Some -7,451 $45.22 $-336 $246
73 5 Pdc Energy Inc (PDCE) Exploration And Production 0 Sold All -6,069 $57.61 $-349 $0
2684 27 Visteon Corp (VC) Auto Parts 0 Sold All -5,428 $65.81 $-357 $0
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 0 Sold All -7,898 $46.19 $-364 $0
304 1 Total Sa (TOT) Integrated Oils 55,677 Sold Some -7,800 $48.10 $-375 $2,678
588 23 Tyler Technologies Inc (TYL) Application Software 1,376 Sold Some -2,272 $166.71 $-378 $229
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -11,858 $31.98 $-379 $0
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 0 Sold All -12,956 $29.86 $-386 $0
1915 16 Regional Management Corp (RM) Consumer Finance 12,843 Sold Some -26,500 $14.66 $-388 $188
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 3,049 Sold Some -5,681 $68.73 $-390 $209
2717 70 Concho Resources Inc (CXO) Exploration And Production 0 Sold All -3,291 $119.27 $-392 $0
2511 16 Amsurg Corp (AMSG) Health Care Facilities 2,737 Sold Some -5,147 $77.54 $-399 $212
2921 14 Delta Air Lines Inc (DAL) Airlines 96,528 Sold Some -11,337 $36.43 $-413 $3,516
688 26 Blackbaud Inc (BLKB) Application Software 3,430 Sold Some -6,254 $67.90 $-424 $232
2636 8 Fei Company (FEIC) Other Hardware 2,337 Sold Some -4,063 $106.88 $-434 $249
669 25 Manhattan Associates Inc (MANH) Application Software 3,364 Sold Some -6,834 $64.13 $-438 $215
1886 60 Avid Technology Inc (AVID) Application Software 0 Sold All -75,958 $5.81 $-441 $0
2964 15 United Continental Holdings (UAL) Airlines 39,244 Sold Some -11,476 $41.04 $-470 $1,610
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -3,298 $152.15 $-501 $0
2487 16 Ternium Sa (TX) Steel Producers 0 Sold All -26,500 $19.06 $-505 $0
1679 5 Build-A-Bear Workshop Inc (BBW) Other Spec Retail Discr 0 Sold All -37,839 $13.42 $-507 $0
2716 6 Agco Corp (AGCO) Agricultural Machinery 0 Sold All -11,085 $47.13 $-522 $0
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -15,721 $34.63 $-544 $0
2582 11 Adecoagro Sa (AGRO) Agricultural Producers 50,000 Sold Some -50,000 $10.97 $-548 $548
2833 18 Mohawk Industries Inc (MHK) Home Improvement 1,722 Sold Some -2,988 $189.76 $-567 $326
2592 79 Adobe Systems Inc (ADBE) Application Software 3,538 Sold Some -5,996 $95.79 $-574 $338
1868 16 Neogen Corp (NEOG) Health Care Supplies 0 Sold All -10,725 $56.25 $-603 $0
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -58,710 $11.07 $-649 $0
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 6,256 Sold Some -8,907 $74.05 $-659 $463
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 14,224 Sold Some -47,824 $14.90 $-712 $211
2950 8 General Motors Co (GM) Automobiles 179,710 Sold Some -25,703 $28.30 $-727 $5,085
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -10,349 $72.05 $-745 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 59,576 Sold Some -14,652 $51.00 $-747 $3,038
2927 6 Ford Motor Co (F) Automobiles 466,212 Sold Some -61,703 $12.57 $-775 $5,860
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -9,455 $83.42 $-788 $0
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 0 Sold All -32,534 $25.48 $-828 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 0 Sold All -5,744 $151.21 $-868 $0
105 1 Centene Corp (CNC) Managed Care 3,620 Sold Some -12,170 $71.37 $-868 $258
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -44,801 $20.14 $-902 $0
2303 12 Fluor Corp (FLR) Infrastructure Construction 0 Sold All -18,751 $49.28 $-924 $0
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 0 Sold All -14,238 $67.13 $-955 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 2,258 Sold Some -7,000 $165.40 $-1,157 $373
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -47,934 $26.18 $-1,254 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 14,473 Sold Some -36,022 $51.17 $-1,843 $740
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 4,656 Sold Some -35,452 $55.20 $-1,956 $257
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -1,637 $1248.41 $-2,043 $0
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 0 Sold All -15,905 $143.13 $-2,276 $0
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -10,509 $228.64 $-2,402 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -77,462 $37.96 $-2,940 $0
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -42,028 $81.04 $-3,405 $0
3079 54 Apple Inc (AAPL) Communications Equipment 74,891 Sold Some -97,608 $95.60 $-9,331 $7,159