Chartwell Investment Partners Llc (1616525) Portfolio


Number of Companies: 369
Inflow: $1,288,831 K
Outflow: $-764,077 K
Net Flow: $524,753 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)
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 4,607,765 New Holding 4,607,765 $22.63 $104,273 $104,273
56 2 Ssandc Technologies Holdings (SSNC) Application Software 4,438,551 Added More 2,705,428 $28.08 $75,968 $124,634
2782 28 Agilent Technologies Inc (A) Life Science Equipment 1,702,945 New Holding 1,702,945 $44.36 $75,542 $75,542
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 3,379,651 Added More 1,529,240 $25.37 $38,796 $85,741
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 703,848 Added More 490,320 $78.34 $38,411 $55,139
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 257,675 New Holding 257,675 $122.64 $31,601 $31,601
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 2,963,283 Added More 1,586,010 $18.41 $29,198 $54,554
105 1 Centene Corp (CNC) Managed Care 1,261,546 Added More 406,225 $71.37 $28,992 $90,036
564 3 Toll Brothers Inc (TOL) Homebuilders 1,089,875 Added More 1,057,625 $26.91 $28,460 $29,328
588 23 Tyler Technologies Inc (TYL) Application Software 452,365 Added More 170,390 $166.71 $28,405 $75,413
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 1,812,600 New Holding 1,812,600 $13.95 $25,285 $25,285
252 1 Jc Penney Co Inc (JCP) Department Stores 7,433,289 Added More 2,429,635 $8.88 $21,575 $66,007
2426 6 Pitney Bowes Inc (PBI) Office Electronics 1,172,390 New Holding 1,172,390 $17.80 $20,868 $20,868
2994 16 Corning Inc (GLW) Electronics Components 998,201 New Holding 998,201 $20.48 $20,443 $20,443
917 3 Electronics For Imaging (EFII) Office Electronics 1,423,495 Added More 474,554 $43.04 $20,424 $61,267
69 1 Flir Systems Inc (FLIR) Other Hardware 657,030 New Holding 657,030 $30.95 $20,335 $20,335
548 4 Landauer Inc (LDR) Measurement Instruments 489,832 New Holding 489,832 $41.16 $20,161 $20,161
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 323,023 New Holding 323,023 $62.27 $20,114 $20,114
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 628,949 New Holding 628,949 $30.64 $19,270 $19,270
157 8 Aspen Technology Inc (AZPN) Application Software 581,405 Added More 436,250 $40.24 $17,554 $23,395
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 189,350 New Holding 189,350 $90.64 $17,162 $17,162
2767 12 Southwest Airlines Co (LUV) Airlines 433,950 New Holding 433,950 $39.21 $17,015 $17,015
437 5 Cryolife Inc (CRY) Medical Devices 1,396,100 New Holding 1,396,100 $11.81 $16,487 $16,487
2921 14 Delta Air Lines Inc (DAL) Airlines 1,996,441 Added More 440,650 $36.43 $16,052 $72,730
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 643,460 New Holding 643,460 $24.36 $15,674 $15,674
2546 26 Red Hat Inc (RHT) Infrastructure Software 203,985 New Holding 203,985 $72.60 $14,809 $14,809
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 476,102 Added More 216,079 $68.32 $14,762 $32,527
79 3 Firstenergy Corp (FE) Integrated Utilities 416,471 New Holding 416,471 $34.91 $14,539 $14,539
562 2 Cts Corp (CTS) Emsodm 773,062 New Holding 773,062 $17.92 $13,853 $13,853
748 13 Superior Industries Intl (SUP) Auto Parts 502,762 New Holding 502,762 $26.78 $13,463 $13,463
770 6 Lsi Industries Inc (LYTS) Comml And Res Bldg Equip And Sys 1,192,836 New Holding 1,192,836 $11.07 $13,204 $13,204
222 1 Nokia Corp (NOK) Communications Equipment 2,317,643 New Holding 2,317,643 $5.69 $13,187 $13,187
2109 12 Sony Corp (SNE) Consumer Electronics 423,184 New Holding 423,184 $29.35 $12,420 $12,420
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 146,724 New Holding 146,724 $81.41 $11,944 $11,944
128 7 Iberiabank Corp (IBKC) Banks 380,247 Added More 197,010 $59.73 $11,767 $22,712
2572 8 Hawaiian Holdings Inc (HA) Airlines 295,925 New Holding 295,925 $37.96 $11,233 $11,233
1059 10 Cross Country Healthcare Inc (CCRN) Professional Services 732,409 New Holding 732,409 $13.92 $10,195 $10,195
450 2 Mdc Partners Inc-A (MDCA) Advertising And Marketing 3,351,875 Added More 538,633 $18.29 $9,851 $61,305
2901 3 Mattel Inc (MAT) Toys And Games 314,710 New Holding 314,710 $31.29 $9,847 $9,847
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 372,450 New Holding 372,450 $23.97 $8,927 $8,927
205 4 Maximus Inc (MMS) It Services 435,199 Added More 157,948 $55.37 $8,745 $24,096
257 15 Matador Resources Co (MTDR) Exploration And Production 433,270 New Holding 433,270 $19.80 $8,578 $8,578
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 1,069,676 Added More 121,675 $67.15 $8,170 $71,828
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 161,541 New Holding 161,541 $49.30 $7,963 $7,963
415 33 Mack-Cali Realty Corp (CLI) Reit 294,533 New Holding 294,533 $27.00 $7,952 $7,952
723 16 Pc-Tel Inc (PCTI) Communications Equipment 1,638,657 New Holding 1,638,657 $4.71 $7,718 $7,718
2778 11 Bank Of America Corp (BAC) Diversified Banks 732,075 Added More 531,850 $13.27 $7,057 $9,714
2595 9 Spirit Airlines Inc (SAVE) Airlines 156,200 New Holding 156,200 $44.87 $7,008 $7,008
2982 9 Cigna Corp (CI) Managed Care 52,700 New Holding 52,700 $127.99 $6,745 $6,745
210 1 Belden Inc (BDC) Electrical Components 326,316 Added More 110,103 $60.37 $6,646 $19,699
2207 18 Imperva Inc (IMPV) Infrastructure Software 148,385 New Holding 148,385 $43.01 $6,382 $6,382
2188 9 Saia Inc (SAIA) Trucking 248,050 New Holding 248,050 $25.14 $6,235 $6,235
2717 70 Concho Resources Inc (CXO) Exploration And Production 95,475 Added More 50,610 $119.27 $6,036 $11,387
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 89,830 New Holding 89,830 $67.10 $6,027 $6,027
2836 19 Snap-On Inc (SNA) Home Improvement 38,120 New Holding 38,120 $157.82 $6,016 $6,016
940 12 Hallmark Finl Services Inc (HALL) P And C Insurance 515,447 New Holding 515,447 $11.59 $5,974 $5,974
2837 2 Carnival Corp (CCL) Cruise Lines 345,110 Added More 129,130 $44.20 $5,707 $15,253
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 353,252 Added More 109,900 $46.35 $5,093 $16,373
1297 15 Kmg Chemicals Inc (KMG) Basic And Diversified Chemicals 186,458 New Holding 186,458 $25.99 $4,846 $4,846
3067 10 Lockheed Martin Corp (LMT) Defense Primes 19,360 New Holding 19,360 $248.17 $4,804 $4,804
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 89,780 New Holding 89,780 $52.42 $4,706 $4,706
2141 47 Cavium Inc (CAVM) Semiconductor Devices 175,255 Added More 121,846 $38.60 $4,703 $6,764
1973 13 Quanex Building Products (NX) Home Improvement 248,930 New Holding 248,930 $18.59 $4,627 $4,627
236 1 Alcoa Inc (AA) Base Metals 497,756 New Holding 497,756 $9.27 $4,614 $4,614
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 456,156 New Holding 456,156 $9.18 $4,187 $4,187
744 18 Gold Resource Corp (GORO) Precious Metal Mining 1,155,571 New Holding 1,155,571 $3.59 $4,148 $4,148
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 673,591 New Holding 673,591 $6.10 $4,108 $4,108
662 7 Mercury Systems Inc (MRCY) Computer Hardware And Storage 151,477 New Holding 151,477 $24.86 $3,765 $3,765
669 25 Manhattan Associates Inc (MANH) Application Software 1,073,567 Added More 58,595 $64.13 $3,757 $68,847
225 13 Popular Inc (BPOP) Banks 3,327,109 Added More 127,999 $29.30 $3,750 $97,484
2759 28 Coach Inc (COH) Specialty Apparel Stores 89,905 New Holding 89,905 $40.74 $3,662 $3,662
1769 9 Spartan Motors Inc (SPAR) Commercial Vehicles 584,605 New Holding 584,605 $6.26 $3,659 $3,659
2013 2 Acco Brands Corp (ACCO) Office Supplies 353,632 New Holding 353,632 $10.33 $3,653 $3,653
2086 46 Rudolph Technologies Inc (RTEC) Semiconductor Devices 231,191 New Holding 231,191 $15.53 $3,590 $3,590
1955 2 Deltic Timber Corp (DEL) Wood Building Materials 53,112 New Holding 53,112 $67.13 $3,565 $3,565
1998 25 Wns Holdings Ltd (WNS) It Services 1,304,542 Added More 131,825 $27.00 $3,559 $35,222
1821 14 Spectranetics Corp (SPNC) Medical Devices 430,719 Added More 190,140 $18.71 $3,557 $8,058
270 5 Finisar Corporation (FNSR) Communications Equipment 196,825 New Holding 196,825 $17.51 $3,446 $3,446
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 34,995 New Holding 34,995 $97.40 $3,408 $3,408
1921 8 Graham Corp (GHM) Flow Control Equipment 185,018 New Holding 185,018 $18.42 $3,408 $3,408
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 360,611 Added More 53,775 $63.09 $3,392 $22,750
240 1 Granite Construction Inc (GVA) Engineering Services 72,551 New Holding 72,551 $45.55 $3,304 $3,304
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 104,670 New Holding 104,670 $31.30 $3,276 $3,276
2149 15 Knoll Inc (KNL) Home And Office Furnishings 832,376 Added More 132,671 $24.28 $3,221 $20,210
1106 13 Navigant Consulting Inc (NCI) Professional Services 196,465 New Holding 196,465 $16.15 $3,172 $3,172
2169 42 Stillwater Mining Co (SWC) Precious Metal Mining 258,303 New Holding 258,303 $11.86 $3,063 $3,063
735 49 Cedar Realty Trust Inc (CDR) Reit 407,409 New Holding 407,409 $7.43 $3,027 $3,027
978 11 Landec Corp (LNDC) Basic And Diversified Chemicals 278,534 New Holding 278,534 $10.76 $2,997 $2,997
2084 15 Crocs Inc (CROX) Apparel Footwear And Acc Design 263,200 New Holding 263,200 $11.28 $2,968 $2,968
957 2 Scansource Inc (SCSC) Other Wholesalers 79,211 New Holding 79,211 $37.11 $2,939 $2,939
2259 19 Methode Electronics Inc (MEI) Auto Parts 85,589 New Holding 85,589 $34.23 $2,929 $2,929
1926 8 Plexus Corp (PLXS) Emsodm 504,350 Added More 67,525 $43.20 $2,917 $21,787
1019 101 Dime Community Bancshares (DCOM) Banks 170,708 New Holding 170,708 $17.01 $2,903 $2,903
810 6 Encore Wire Corp (WIRE) Base Metals 77,202 New Holding 77,202 $37.28 $2,878 $2,878
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 139,519 Added More 30,550 $93.74 $2,863 $13,078
2339 32 Mantech International Corp-A (MANT) It Services 388,765 Added More 73,415 $37.82 $2,776 $14,703
1790 13 Hooker Furniture Corp (HOFT) Home And Office Furnishings 120,843 New Holding 120,843 $21.49 $2,596 $2,596
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 84,715 New Holding 84,715 $30.60 $2,592 $2,592
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 64,537 New Holding 64,537 $37.96 $2,449 $2,449
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 103,190 Added More 30,710 $79.08 $2,428 $8,160
1970 15 Almost Family Inc (AFAM) Health Care Services 56,740 New Holding 56,740 $42.61 $2,417 $2,417
3072 34 Microsoft Corp (MSFT) Infrastructure Software 375,988 Added More 46,835 $51.17 $2,396 $19,239
459 11 Newpark Resources Inc (NR) Oil And Gas Services And Equip 410,850 New Holding 410,850 $5.79 $2,378 $2,378
487 2 Callaway Golf Company (ELY) Sporting Goods 231,578 New Holding 231,578 $10.21 $2,364 $2,364
643 6 Cowen Group Inc-Class A (COWN) Institutional Brokerage 3,662,452 Added More 792,029 $2.96 $2,344 $10,840
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 1,345,421 Added More 53,425 $41.74 $2,229 $56,157
2164 5 Ennis Inc (EBF) Printing Services 115,215 New Holding 115,215 $19.18 $2,209 $2,209
2568 8 Molina Healthcare Inc (MOH) Managed Care 588,428 Added More 42,980 $49.90 $2,144 $29,362
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 1,237,613 Added More 36,350 $56.60 $2,057 $70,048
2078 5 Freightcar America Inc (RAIL) Railroad Rolling Stock 146,369 New Holding 146,369 $14.05 $2,056 $2,056
535 5 American Equity Invt Life Hl (AEL) Life Insurance 746,195 Added More 142,875 $14.25 $2,035 $10,633
364 4 Argo Group International (AGII) P And C Insurance 424,780 Added More 37,559 $51.90 $1,949 $22,046
996 8 Diana Shipping Inc (DSX) Marine Shipping 798,689 New Holding 798,689 $2.43 $1,940 $1,940
2223 7 Winnebago Industries (WGO) Recreational Vehicles 81,957 New Holding 81,957 $22.92 $1,878 $1,878
3055 131 Simon Property Group Inc (SPG) Reit 41,955 Added More 8,405 $216.90 $1,823 $9,100
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 354,517 New Holding 354,517 $4.94 $1,751 $1,751
931 87 Christopher And Banks Corp (CBK) Banks 788,919 New Holding 788,919 $2.19 $1,727 $1,727
3070 18 Home Depot Inc (HD) Home Products Stores 12,000 New Holding 12,000 $127.69 $1,532 $1,532
2067 27 Rpx Corp (RPXC) Professional Services 165,788 New Holding 165,788 $9.17 $1,520 $1,520
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 122,142 Added More 27,142 $48.57 $1,318 $5,932
531 8 Nxstage Medical Inc (NXTM) Medical Equipment 315,520 Added More 60,040 $21.68 $1,301 $6,840
412 13 Interactive Intelligence Gro (ININ) Application Software 31,424 New Holding 31,424 $40.99 $1,288 $1,288
1080 115 Capital City Bank Group Inc (CCBG) Banks 86,814 New Holding 86,814 $13.92 $1,208 $1,208
752 5 Mgp Ingredients Inc (MGPI) Beverages 31,345 New Holding 31,345 $38.23 $1,198 $1,198
613 7 Unisys Corp (UIS) It Services 135,725 New Holding 135,725 $7.28 $988 $988
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 1,191,985 Added More 15,105 $64.34 $971 $76,692
2863 35 Darden Restaurants Inc (DRI) Restaurants 115,830 Added More 13,180 $63.34 $834 $7,336
2685 265 First Republic Bankca (FRC) Banks 76,950 Added More 11,500 $69.99 $804 $5,385
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 15,350 New Holding 15,350 $46.61 $715 $715
1180 63 Ashford Hospitality Trust (AHT) Reit 130,000 New Holding 130,000 $5.37 $698 $698
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 128,808 Added More 18,995 $35.69 $677 $4,597
9 1 Devon Energy Corp (DVN) Exploration And Production 18,500 New Holding 18,500 $36.25 $670 $670
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 49,000 New Holding 49,000 $13.54 $663 $663
3079 54 Apple Inc (AAPL) Communications Equipment 180,732 Added More 6,915 $95.60 $661 $17,277
3029 24 Coca-Cola Cothe (KO) Beverages 93,559 Added More 13,330 $45.33 $604 $4,241
3061 12 Chevron Corp (CVX) Integrated Oils 131,702 Added More 5,615 $104.83 $588 $13,806
2484 13 Pultegroup Inc (PHM) Homebuilders 30,000 New Holding 30,000 $19.49 $584 $584
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 63,000 Added More 10,500 $55.20 $579 $3,477
182 2 Unum Group (UNM) Life Insurance 17,600 New Holding 17,600 $31.79 $559 $559
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 21,000 New Holding 21,000 $26.18 $549 $549
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 21,445 Added More 11,000 $49.81 $547 $1,068
2215 20 Symantec Corp (SYMC) Infrastructure Software 26,000 New Holding 26,000 $20.54 $534 $534
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 139,130 Added More 22,065 $23.77 $524 $3,307
384 8 Adtran Inc (ADTN) Communications Equipment 28,000 New Holding 28,000 $18.65 $522 $522
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 90,000 New Holding 90,000 $5.67 $510 $510
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 19,115 New Holding 19,115 $26.58 $508 $508
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 24,000 New Holding 24,000 $21.14 $507 $507
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 325,681 Added More 8,135 $62.14 $505 $20,237
2950 8 General Motors Co (GM) Automobiles 351,964 Added More 17,860 $28.30 $505 $9,960
2677 18 Nucor Corp (NUE) Steel Producers 10,000 New Holding 10,000 $49.41 $494 $494
2414 24 Ca Inc (CA) Infrastructure Software 67,570 Added More 15,000 $32.83 $492 $2,218
769 6 On Assignment Inc (ASGN) Professional Services 1,491,234 Added More 11,965 $36.95 $442 $55,101
3001 7 Raytheon Company (RTN) Defense Primes 23,000 Added More 3,000 $135.95 $407 $3,126
2156 12 Itron Inc (ITRI) Measurement Instruments 8,650 New Holding 8,650 $43.10 $372 $372
2527 9 Suncor Energy Inc (SU) Integrated Oils 13,330 New Holding 13,330 $27.73 $369 $369
2599 33 Dineequity Inc (DIN) Restaurants 15,500 Added More 4,000 $84.78 $339 $1,314
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 56,542 Added More 5,040 $67.13 $338 $3,795
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 113,700 Added More 9,100 $36.46 $331 $4,145
2930 31 Exelon Corp (EXC) Integrated Utilities 183,738 Added More 7,363 $36.36 $267 $6,680
23 2 Seagate Technology (STX) Computer Hardware And Storage 10,000 New Holding 10,000 $24.36 $243 $243
3062 63 Atandt Inc (T) Telecom Carriers 433,077 Added More 5,250 $43.21 $226 $18,713
2741 39 Ppl Corp (PPL) Utility Networks 146,000 Added More 6,000 $37.75 $226 $5,511
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 69,000 Added More 2,000 $95.74 $191 $6,606
392 25 Huntington Bancshares Inc (HBAN) Banks 16,970 New Holding 16,970 $8.94 $151 $151
2846 20 Lincoln National Corp (LNC) Life Insurance 14,300 Added More 3,750 $38.77 $145 $554
2284 246 Pinnacle Financial Partners (PNFP) Banks 352,305 Added More 1,125 $48.85 $54 $17,210
986 8 Scholastic Corp (SCHL) Publishing And Broadcasting 398,425 Added More 1,100 $39.61 $43 $15,781
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 251,921 Added More 200 $86.64 $17 $21,826
563 13 Northwestern Corp (NWE) Integrated Utilities 379,118 Added More 225 $63.07 $14 $23,910
134 9 Healthcare Realty Trust Inc (HR) Reit 642,378 Added More 375 $34.99 $13 $22,476
2140 11 Esco Technologies Inc (ESE) Measurement Instruments 533,620 Added More 300 $39.94 $11 $21,312
349 11 Acxiom Corp (ACXM) Application Software 919,800 Added More 525 $21.99 $11 $20,226
1493 22 Selective Insurance Group (SIGI) P And C Insurance 492,483 Added More 300 $38.21 $11 $18,817
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 41,550 Added More 155 $73.02 $11 $3,033
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 303,098 Added More 175 $60.83 $10 $18,437
2010 81 Ps Business Parks Incca (PSB) Reit 162,720 Added More 100 $106.08 $10 $17,261
211 11 Pacwest Bancorp (PACW) Banks 428,489 Added More 260 $39.78 $10 $17,045
2425 16 Invesco Ltd (IVZ) Investment Management 25,500 Added More 400 $25.54 $10 $651
507 33 Fnb Corp (FNB) Banks 1,222,395 Added More 785 $12.54 $9 $15,328
172 12 First Industrial Realty Tr (FR) Reit 548,445 Added More 325 $27.82 $9 $15,257
1585 183 United Bankshares Inc (UBSI) Banks 325,595 Added More 225 $37.51 $8 $12,213
161 10 Dupont Fabros Technology (DFT) Reit 315,102 Added More 175 $47.54 $8 $14,979
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 410,509 Added More 250 $33.12 $8 $13,596
447 12 El Paso Electric Co (EE) Integrated Utilities 335,585 Added More 175 $47.27 $8 $15,863
1034 105 Umb Financial Corp (UMBF) Banks 217,846 Added More 150 $53.21 $7 $11,591
2601 18 Black Hills Corp (BKH) Integrated Utilities 205,011 Added More 125 $63.04 $7 $12,923
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 403,970 Added More 225 $34.96 $7 $14,122
353 8 Avista Corp (AVA) Integrated Utilities 282,940 Added More 175 $44.80 $7 $12,675
2548 257 Bbcn Bancorp Inc (BBCN) Banks 910,144 Added More 525 $14.92 $7 $13,579
482 30 United Community Banksga (UCBI) Banks 682,225 Added More 425 $18.29 $7 $12,477
2246 244 Columbia Banking System Inc (COLB) Banks 525,950 Added More 275 $28.06 $7 $14,758
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 217,969 Added More 100 $77.15 $7 $16,816
3023 7 Merck And Co Inc (MRK) Large Pharma 316,795 Added More 130 $57.61 $7 $18,250
457 6 Innophos Holdings Inc (IPHS) Basic And Diversified Chemicals 256,951 Added More 175 $42.21 $7 $10,845
2039 227 First Midwest Bancorp Incil (FMBI) Banks 699,980 Added More 400 $17.56 $7 $12,291
1759 203 Umpqua Holdings Corp (UMPQ) Banks 753,315 Added More 450 $15.47 $6 $11,653
474 3 Progress Software Corp (PRGS) Infrastructure Software 438,191 Added More 250 $27.46 $6 $12,032
2296 4 Altra Industrial Motion Corp (AIMC) Engine And Transmission 471,150 Added More 250 $26.98 $6 $12,711
2172 3 Enpro Industries Inc (NPO) Rubber And Plastic 235,373 Added More 150 $44.39 $6 $10,448
3065 7 Philip Morris International (PM) Tobacco 141,886 Added More 65 $101.72 $6 $14,432
2397 25 Haemonetics Corpmass (HAE) Life Science Equipment 405,613 Added More 225 $28.99 $6 $11,758
1918 216 Cvb Financial Corp (CVBF) Banks 637,350 Added More 375 $16.39 $6 $10,446
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 129,450 Added More 135 $44.78 $6 $5,796
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 488,520 Added More 275 $20.32 $5 $9,926
3022 6 Altria Group Inc (MO) Tobacco 210,030 Added More 80 $68.96 $5 $14,483
550 1 Anixter International Inc (AXE) Emsodm 188,007 Added More 100 $53.28 $5 $10,017
400 30 Mid-America Apartment Comm (MAA) Reit 151,374 Added More 50 $106.40 $5 $16,106
570 4 Calgon Carbon Corp (CCC) Specialty Chemicals 695,621 Added More 400 $13.15 $5 $9,147
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 302,330 Added More 150 $33.05 $4 $9,992
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 200,673 Added More 100 $47.60 $4 $9,552
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 255,090 Added More 205 $22.04 $4 $5,622
2148 8 Rush Enterprises Inc-Cl A (RUSHA) Automotive Retailers 317,451 Added More 200 $21.55 $4 $6,841
3059 25 Pepsico Inc (PEP) Beverages 104,678 Added More 40 $105.94 $4 $11,089
2186 48 Diodes Inc (DIOD) Semiconductor Devices 414,522 Added More 225 $18.79 $4 $7,788
1851 2 Matthews Intl Corp-Class A (MATW) Funeral Services 211,869 Added More 75 $55.64 $4 $11,788
1779 204 Renasant Corp (RNST) Banks 304,287 Added More 125 $32.33 $4 $9,837
1577 12 Silicon Graphics Internation (SGI) Computer Hardware And Storage 1,324,365 Added More 775 $5.03 $3 $6,661
2902 23 Metlife Inc (MET) Life Insurance 202,938 Added More 95 $39.83 $3 $8,083
59 2 Astrazeneca Plc (AZN) Large Pharma 129,125 Added More 125 $30.19 $3 $3,898
2948 269 Pnc Financial Services Group (PNC) Banks 46,613 Added More 45 $81.39 $3 $3,793
2518 254 Fifth Third Bancorp (FITB) Banks 244,962 Added More 200 $17.59 $3 $4,308
175 2 3m Co (MMM) Containers And Packaging 19,638 Added More 20 $175.12 $3 $3,439
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 66,533 Added More 65 $49.71 $3 $3,307
888 1 Harsco Corp (HSC) Mining Services 647,215 Added More 475 $6.64 $3 $4,297
2241 18 Oxford Industries Inc (OXM) Apparel Footwear And Acc Design 135,225 Added More 50 $56.62 $2 $7,656
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 259,769 Added More 25 $56.80 $1 $14,754
328 3 Gatx Corp (GMT) Commercial Finance 201,575 Added More 25 $43.97 $1 $8,863
2455 26 Greatbatch Inc (GB) Medical Devices 127,134 Added More 25 $30.93 $0 $3,932
2690 18 Anheuser-Busch Inbev (BUD) Beverages 37,500 No Change 0 $131.68 $0 $4,938
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 72,500 No Change 0 $54.44 $0 $3,946
2652 20 Cms Energy Corp (CMS) Integrated Utilities 44,940 No Change 0 $45.86 $0 $2,060
2594 11 Dun And Bradstreet Corp (DNB) Information Services 2,755 No Change 0 $121.84 $0 $335
2877 30 Dte Energy Company (DTE) Integrated Utilities 11,220 No Change 0 $99.12 $0 $1,112
538 3 National Cinemedia Inc (NCMI) Advertising And Marketing 43,000 No Change 0 $15.48 $0 $665
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 17,960 No Change 0 $84.62 $0 $1,519
3063 12 Unitedhealth Group Inc (UNH) Managed Care 28,000 No Change 0 $141.20 $0 $3,953
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 72,500 No Change 0 $91.87 $0 $6,660
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 29,000 No Change 0 $78.01 $0 $2,262
3025 1 Fedex Corp (FDX) Courier Services 28,000 No Change 0 $151.78 $0 $4,249
333 1 Hasbro Inc (HAS) Toys And Games 7,925 No Change 0 $83.99 $0 $665
2539 35 Vectren Corp (VVC) Utility Networks 28,575 No Change 0 $52.67 $0 $1,505
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 13,170 No Change 0 $55.84 $0 $735
2419 22 Borgwarner Inc (BWA) Auto Parts 12,290 No Change 0 $29.52 $0 $362
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 80,000 No Change 0 $65.19 $0 $5,215
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 5,405 No Change 0 $85.14 $0 $460
2324 99 Hospitality Properties Trust (HPT) Reit 20,000 No Change 0 $28.80 $0 $576
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 20,000 No Change 0 $104.15 $0 $2,083
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 41,495 No Change 0 $28.23 $0 $1,171
2554 36 National Fuel Gas Co (NFG) Utility Networks 21,365 No Change 0 $56.88 $0 $1,215
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 75,000 No Change 0 $33.65 $0 $2,523
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 3,950 No Change 0 $151.21 $0 $597
214 16 Retail Properties Of Ame - A (RPAI) Reit 100,545 No Change 0 $16.90 $0 $1,699
140 3 Vca Inc (WOOF) Health Care Services 36,195 No Change 0 $67.61 $0 $2,447
2733 117 Host Hotels And Resorts Inc (HST) Reit 19,826 No Change 0 $16.21 $0 $321
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 63,515 No Change 0 $29.41 $0 $1,867
2301 247 Signature Bank (SBNY) Banks 3,050 No Change 0 $124.92 $0 $381
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 15,650 No Change 0 $120.36 $0 $1,883
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 20,145 No Change 0 $107.28 $0 $2,161
2866 42 American Water Works Co Inc (AWK) Utility Networks 43,500 No Change 0 $84.51 $0 $3,676
127 4 Micron Technology Inc (MU) Semiconductor Devices 130,000 No Change 0 $13.76 $0 $1,788
2976 33 Oracle Corp (ORCL) Infrastructure Software 133,700 No Change 0 $40.93 $0 $5,472
2779 8 Schwab Charles Corp (SCHW) Wealth Management 152,750 No Change 0 $25.31 $0 $3,866
2512 4 Covanta Holding Corp (CVA) Waste Management 60,000 No Change 0 $16.45 $0 $987
3051 57 Gilead Sciences Inc (GILD) Biotech 49,900 No Change 0 $83.42 $0 $4,162
75 2 Keycorp (KEY) Banks 36,280 No Change 0 $11.05 $0 $400
3000 32 American Express Co (AXP) Consumer Finance 82,000 No Change 0 $60.76 $0 $4,982
2696 14 Copart Inc (CPRT) Automotive Retailers 15,500 No Change 0 $49.01 $0 $759
2970 31 Fiserv Inc (FISV) Consumer Finance 20,535 No Change 0 $108.73 $0 $2,232
2962 270 M And T Bank Corp (MTB) Banks 40,255 No Change 0 $118.23 $0 $4,759
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 4,235 No Change 0 $114.82 $0 $486
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 40,000 No Change 0 $147.76 $0 $5,910
304 1 Total Sa (TOT) Integrated Oils 13,200 No Change 0 $48.10 $0 $634
2128 8 G And K Services Inc -Cl A (GK) Other Commercial Services 130,136 Sold Some -25 $76.57 $-1 $9,964
2483 26 Lancaster Colony Corp (LANC) Packaged Food 177,056 Sold Some -25 $127.61 $-3 $22,594
2886 77 Conocophillips (COP) Exploration And Production 106,798 Sold Some -480 $43.60 $-20 $4,656
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 98,470 Sold Some -425 $74.42 $-31 $7,328
217 14 Marathon Oil Corp (MRO) Exploration And Production 120,000 Sold Some -2,800 $15.01 $-42 $1,801
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 16,320 Sold Some -1,150 $46.53 $-53 $759
138 3 Bruker Corp (BRKR) Life Science Equipment 92,770 Sold Some -2,420 $22.74 $-55 $2,109
1157 17 Information Services Group (III) Professional Services 3,704,958 Sold Some -18,825 $3.75 $-70 $13,893
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 71,200 Sold Some -900 $79.68 $-71 $5,673
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 18,300 Sold Some -1,275 $57.33 $-73 $1,049
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 21,710 Sold Some -1,525 $49.75 $-75 $1,080
3009 8 General Dynamics Corp (GD) Defense Primes 7,740 Sold Some -550 $139.24 $-76 $1,077
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 14,810 Sold Some -1,050 $75.80 $-79 $1,122
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 92,430 Sold Some -1,400 $61.49 $-86 $5,683
3040 9 Abbvie Inc (ABBV) Large Pharma 47,410 Sold Some -1,475 $61.91 $-91 $2,935
3044 9 Costco Wholesale Corp (COST) Mass Merchants 34,080 Sold Some -625 $157.04 $-98 $5,351
3050 14 Wells Fargo And Co (WFC) Diversified Banks 159,628 Sold Some -2,142 $47.33 $-101 $7,555
3021 55 Celgene Corp (CELG) Biotech 45,010 Sold Some -1,050 $98.63 $-103 $4,439
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 13,435 Sold Some -950 $112.39 $-106 $1,509
3069 19 Autozone Inc (AZO) Automotive Retailers 2,310 Sold Some -150 $793.84 $-119 $1,833
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 16,900 Sold Some -1,175 $106.67 $-125 $1,802
2966 39 Jm Smucker Cothe (SJM) Packaged Food 12,140 Sold Some -850 $152.41 $-129 $1,850
3005 17 Lowes Cos Inc (LOW) Home Products Stores 23,540 Sold Some -1,650 $79.17 $-130 $1,863
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 0 Sold All -13,200 $24.00 $-316 $0
230 7 Bandg Foods Inc (BGS) Packaged Food 17,000 Sold Some -8,000 $48.20 $-385 $819
2351 72 Ultimate Software Group Inc (ULTI) Application Software 299,780 Sold Some -1,840 $210.29 $-386 $63,040
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 839,865 Sold Some -5,605 $69.19 $-387 $58,110
375 2 Marinemax Inc (HZO) Automotive Retailers 2,518,873 Sold Some -29,965 $16.97 $-508 $42,745
221 2 Sei Investments Company (SEIC) Investment Management 2,154,440 Sold Some -11,600 $48.11 $-558 $103,650
3049 6 General Electric Co (GE) Electrical Power Equipment 817,222 Sold Some -19,640 $31.48 $-618 $25,726
3060 21 Blackrock Inc (BLK) Investment Management 22,643 Sold Some -1,985 $342.53 $-679 $7,755
2865 6 Norfolk Southern Corp (NSC) Rail Freight 0 Sold All -8,975 $85.13 $-764 $0
577 40 First Bancorp Puerto Rico (FBP) Banks 14,078,605 Sold Some -195,289 $3.97 $-775 $55,892
3030 69 Intel Corp (INTC) Semiconductor Devices 492,870 Sold Some -24,695 $32.80 $-809 $16,166
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 361,011 Sold Some -29,815 $28.69 $-855 $10,357
3031 8 Pfizer Inc (PFE) Large Pharma 651,737 Sold Some -24,695 $35.21 $-869 $22,947
279 2 Amn Healthcare Services Inc (AHS) Professional Services 98,675 Sold Some -28,075 $39.97 $-1,122 $3,944
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 0 Sold All -65,261 $20.13 $-1,313 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 70,985 Sold Some -11,475 $116.32 $-1,334 $8,256
650 7 Globus Medical Inc - A (GMED) Medical Devices 136,895 Sold Some -58,200 $23.83 $-1,386 $3,262
419 14 Qlik Technologies Inc (QLIK) Application Software 0 Sold All -48,642 $29.58 $-1,438 $0
176 9 Bbandt Corp (BBT) Banks 145,696 Sold Some -44,077 $35.61 $-1,569 $5,188
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 965,160 Sold Some -79,475 $23.10 $-1,835 $22,295
66 1 Nuvasive Inc (NUVA) Medical Devices 79,570 Sold Some -30,835 $59.72 $-1,841 $4,751
466 28 Hancock Holding Co (HBHC) Banks 0 Sold All -70,695 $26.11 $-1,845 $0
2986 89 Salesforcecom Inc (CRM) Application Software 925,452 Sold Some -27,015 $79.41 $-2,145 $73,490
732 5 Fti Consulting Inc (FCN) Professional Services 0 Sold All -57,725 $40.68 $-2,348 $0
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 0 Sold All -104,163 $24.66 $-2,568 $0
2037 22 Kona Grill Inc (KONA) Restaurants 505,755 Sold Some -252,879 $10.72 $-2,710 $5,421
1798 8 Hande Equipment Services Inc (HEES) Industrial Distribution And Rental 3,797,236 Sold Some -143,842 $19.03 $-2,737 $72,261
2026 225 Bank Of Hawaii Corp (BOH) Banks 0 Sold All -40,730 $68.80 $-2,802 $0
2528 24 Dorman Products Inc (DORM) Auto Parts 0 Sold All -49,379 $57.20 $-2,824 $0
52 1 Team Health Holdings Inc (TMH) Health Care Services 0 Sold All -88,710 $40.67 $-3,607 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 88,690 Sold Some -78,230 $47.01 $-3,677 $4,169
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 0 Sold All -162,448 $25.13 $-4,082 $0
64 1 Cbre Group Inc - A (CBG) Real Estate Services 899,763 Sold Some -161,660 $26.48 $-4,280 $23,825
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 12,500 Sold Some -87,500 $50.76 $-4,441 $634
27 1 Dominos Pizza Inc (DPZ) Restaurants 0 Sold All -33,910 $131.38 $-4,455 $0
2208 31 Trueblue Inc (TBI) Professional Services 2,122,624 Sold Some -238,364 $18.92 $-4,509 $40,160
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -28,621 $161.63 $-4,626 $0
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 0 Sold All -57,500 $80.93 $-4,653 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -65,658 $71.34 $-4,684 $0
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 351,458 Sold Some -110,910 $44.19 $-4,901 $15,530
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 507,888 Sold Some -87,203 $57.95 $-5,053 $29,432
2306 29 Red Robin Gourmet Burgers (RRGB) Restaurants 0 Sold All -112,436 $47.43 $-5,332 $0
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 0 Sold All -78,623 $80.00 $-6,289 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 72,000 Sold Some -83,281 $75.56 $-6,292 $5,440
559 39 Cardinal Financial Corp (CFNL) Banks 291,855 Sold Some -291,021 $21.94 $-6,385 $6,403
667 3 Grand Canyon Education Inc (LOPE) Educational Services 714,268 Sold Some -184,111 $39.92 $-7,349 $28,513
330 3 Advisory Board Cothe (ABCO) Professional Services 0 Sold All -215,838 $35.39 $-7,638 $0
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 0 Sold All -145,625 $57.52 $-8,376 $0
251 2 Express Inc (EXPR) Specialty Apparel Stores 120,000 Sold Some -589,874 $14.51 $-8,559 $1,741
567 3 Fabrinet (FN) Emsodm 545,139 Sold Some -231,425 $37.12 $-8,590 $20,235
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 0 Sold All -82,865 $106.47 $-8,822 $0
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -292,480 $31.98 $-9,353 $0
2217 66 Sps Commerce Inc (SPSC) Application Software 0 Sold All -181,287 $60.60 $-10,985 $0
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 0 Sold All -146,547 $77.80 $-11,401 $0
2569 12 Werner Enterprises Inc (WERN) Trucking 0 Sold All -516,489 $22.97 $-11,863 $0
2125 20 Masimo Corp (MASI) Medical Devices 384,102 Sold Some -231,450 $52.52 $-12,155 $20,173
301 1 Brunswick Corp (BC) Recreational Vehicles 3,190,925 Sold Some -271,185 $45.32 $-12,290 $144,612
2444 21 Steven Madden Ltd (SHOO) Apparel Footwear And Acc Design 216,477 Sold Some -417,245 $34.18 $-14,261 $7,399
2764 31 Harman International (HAR) Auto Parts 0 Sold All -204,847 $71.82 $-14,712 $0
2616 23 Global Payments Inc (GPN) Consumer Finance 0 Sold All -211,029 $71.38 $-15,063 $0
2327 30 Sonic Corp (SONC) Restaurants 580,756 Sold Some -597,180 $27.05 $-16,153 $15,709
611 2 Wageworks Inc (WAGE) Payment And Data Processors 221,320 Sold Some -340,823 $59.81 $-20,384 $13,237
2807 13 Ihs Inc-Class A (IHS) Information Services 0 Sold All -182,946 $115.61 $-21,150 $0
2537 256 Privatebancorp Inc (PVTB) Banks 0 Sold All -483,456 $44.03 $-21,286 $0
196 12 Diamondback Energy Inc (FANG) Exploration And Production 446,483 Sold Some -259,170 $91.21 $-23,638 $40,723
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 110,430 Sold Some -248,340 $97.45 $-24,200 $10,761
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 32,000 Sold Some -230,708 $107.94 $-24,902 $3,454
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 0 Sold All -1,028,052 $29.64 $-30,471 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 576,169 Sold Some -626,420 $57.24 $-35,856 $32,979
2625 13 Old Dominion Freight Line (ODFL) Trucking 300,315 Sold Some -732,250 $60.31 $-44,161 $18,111
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 5,962,323 Sold Some -8,816,538 $5.95 $-52,458 $35,475
1909 14 Charles River Laboratories (CRL) Health Care Services 162,675 Sold Some -646,260 $82.44 $-53,277 $13,410
2804 16 Tractor Supply Company (TSCO) Home Products Stores 296,013 Sold Some -594,490 $91.18 $-54,205 $26,990
2766 25 Cardtronics Inc (CATM) Consumer Finance 0 Sold All -1,550,893 $39.81 $-61,741 $0