Edmond De Rothschild Holding S A (1649647) Portfolio


Number of Companies: 491
Inflow: $132,038 K
Outflow: $-326,581 K
Net Flow: $-194,542 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)
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 808,500 Added More 643,432 $53.25 $34,262 $43,052
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 75,159 Added More 74,349 $91.02 $6,767 $6,840
3072 34 Microsoft Corp (MSFT) Infrastructure Software 341,221 Added More 116,522 $51.17 $5,962 $17,460
217 14 Marathon Oil Corp (MRO) Exploration And Production 3,082,027 Added More 325,027 $15.01 $4,878 $46,261
2778 11 Bank Of America Corp (BAC) Diversified Banks 6,588,794 Added More 357,840 $13.27 $4,748 $87,433
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 225,064 Added More 36,550 $86.02 $3,144 $19,360
2964 15 United Continental Holdings (UAL) Airlines 497,990 Added More 72,000 $41.04 $2,954 $20,437
178 1 New Oriental Educatio (EDU) Educational Services 68,200 New Holding 68,200 $41.88 $2,856 $2,856
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 183,825 Added More 37,145 $75.81 $2,815 $13,935
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 1,154,000 Added More 91,000 $29.02 $2,640 $33,489
1 1 Nextera Energy Inc (NEE) Integrated Utilities 19,700 New Holding 19,700 $130.40 $2,568 $2,568
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 1,729,800 Added More 180,000 $12.75 $2,295 $22,054
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 98,214 Added More 30,479 $74.17 $2,260 $7,284
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 25,971 New Holding 25,971 $73.68 $1,913 $1,913
3020 26 United Technologies Corp (UTX) Aircraft And Parts 404,379 Added More 17,470 $102.55 $1,791 $41,469
604 3 General Cable Corp (BGC) Electrical Components 1,100,000 Added More 140,000 $12.71 $1,779 $13,981
2958 31 Illumina Inc (ILMN) Life Science Equipment 32,282 Added More 12,600 $140.38 $1,768 $4,531
2989 128 American Tower Corp (AMT) Reit 14,674 New Holding 14,674 $113.61 $1,667 $1,667
175 2 3m Co (MMM) Containers And Packaging 21,377 Added More 8,915 $175.12 $1,561 $3,743
41 3 Whitewave Foods Co (WWAV) Packaged Food 31,015 Added More 29,895 $46.94 $1,403 $1,455
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 28,410 Added More 20,030 $65.19 $1,305 $1,852
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 7,760 Added More 7,510 $169.59 $1,273 $1,316
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 22,000 Added More 15,910 $78.34 $1,246 $1,723
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 1,097,576 Added More 20,753 $53.57 $1,111 $58,797
2986 89 Salesforcecom Inc (CRM) Application Software 15,950 Added More 13,400 $79.41 $1,064 $1,266
80 1 Accenture Plc-Cl A (ACN) It Services 36,660 Added More 9,100 $113.29 $1,030 $4,153
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 1,417,370 Added More 38,600 $26.18 $1,010 $37,106
3021 55 Celgene Corp (CELG) Biotech 254,172 Added More 10,195 $98.63 $1,005 $25,068
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 255,880 Added More 42,600 $21.35 $909 $5,463
127 4 Micron Technology Inc (MU) Semiconductor Devices 3,974,762 Added More 65,722 $13.76 $904 $54,692
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 69,397 Added More 8,919 $101.13 $901 $7,018
2162 4 Macys Inc (M) Department Stores 1,106,200 Added More 26,600 $33.61 $894 $37,179
3055 131 Simon Property Group Inc (SPG) Reit 11,049 Added More 3,799 $216.90 $824 $2,396
9 1 Devon Energy Corp (DVN) Exploration And Production 348,000 Added More 22,500 $36.25 $815 $12,615
2623 14 Restoration Hardware Holding (RH) Home Products Stores 28,000 New Holding 28,000 $28.68 $803 $803
93 2 Xerox Corp (XRX) It Services 82,000 New Holding 82,000 $9.49 $778 $778
2863 35 Darden Restaurants Inc (DRI) Restaurants 10,851 New Holding 10,851 $63.34 $687 $687
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 10,000 Added More 9,370 $72.02 $674 $720
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 94,380 Added More 92,300 $7.16 $660 $675
2985 20 Colgate-Palmolive Co (CL) Household Products 10,949 Added More 8,857 $73.20 $648 $801
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 8,062 New Holding 8,062 $77.23 $622 $622
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 62,100 Added More 10,000 $57.24 $572 $3,554
2836 19 Snap-On Inc (SNA) Home Improvement 3,528 New Holding 3,528 $157.82 $556 $556
685 9 America Movil Cl L (AMX) Telecom Carriers 45,400 New Holding 45,400 $12.26 $556 $556
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 263,700 Added More 112,000 $4.89 $547 $1,289
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 8,100 New Holding 8,100 $66.26 $536 $536
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 10,297 Added More 4,354 $122.64 $533 $1,262
3022 6 Altria Group Inc (MO) Tobacco 25,295 Added More 7,740 $68.96 $533 $1,744
2646 264 Credicorp Ltd (BAP) Banks 9,500 Added More 3,400 $154.33 $524 $1,466
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 24,653 Added More 23,253 $22.49 $522 $554
2874 86 Electronic Arts Inc (EA) Application Software 7,130 Added More 6,890 $75.76 $521 $540
2984 25 Netflix Inc (NFLX) Internet Media 6,476 Added More 5,646 $91.48 $516 $592
2701 17 Whirlpool Corp (WHR) Home Improvement 3,093 New Holding 3,093 $166.64 $515 $515
2829 19 Prudential Financial Inc (PRU) Life Insurance 25,385 Added More 6,972 $71.34 $497 $1,810
2303 12 Fluor Corp (FLR) Infrastructure Construction 382,789 Added More 9,900 $49.28 $487 $18,863
3076 10 Johnson And Johnson (JNJ) Large Pharma 172,519 Added More 4,000 $121.30 $485 $20,926
2767 12 Southwest Airlines Co (LUV) Airlines 13,322 Added More 11,747 $39.21 $460 $522
3029 24 Coca-Cola Cothe (KO) Beverages 60,448 Added More 9,940 $45.33 $450 $2,740
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 39,500 Added More 4,000 $112.04 $448 $4,425
115 4 Zions Bancorporation (ZION) Banks 250,000 Added More 17,800 $25.13 $447 $6,282
3001 7 Raytheon Company (RTN) Defense Primes 3,598 Added More 3,244 $135.95 $441 $489
586 5 Gap Incthe (GPS) Specialty Apparel Stores 20,753 New Holding 20,753 $21.22 $440 $440
3000 32 American Express Co (AXP) Consumer Finance 49,109 Added More 7,185 $60.76 $436 $2,983
268 4 Triumph Group Inc (TGI) Aircraft And Parts 12,000 New Holding 12,000 $35.50 $426 $426
2837 2 Carnival Corp (CCL) Cruise Lines 17,560 Added More 9,000 $44.20 $397 $776
3063 12 Unitedhealth Group Inc (UNH) Managed Care 72,645 Added More 2,630 $141.20 $371 $10,257
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 15,568 Added More 6,900 $50.23 $346 $781
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 16,000 New Holding 16,000 $21.32 $341 $341
2582 11 Adecoagro Sa (AGRO) Agricultural Producers 30,300 New Holding 30,300 $10.97 $332 $332
2954 29 Stryker Corp (SYK) Medical Devices 2,709 New Holding 2,709 $119.83 $324 $324
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 57,100 Added More 37,480 $8.62 $323 $492
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 363,000 Added More 68,800 $4.50 $309 $1,633
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 355,785 Added More 3,400 $89.62 $304 $31,885
495 6 Yandex Nv-A (YNDX) Internet Media 104,650 Added More 13,500 $21.85 $294 $2,286
2764 31 Harman International (HAR) Auto Parts 13,687 Added More 4,100 $71.82 $294 $983
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 148,800 Added More 30,700 $9.44 $289 $1,404
2674 7 Nordstrom Inc (JWN) Department Stores 21,300 Added More 7,300 $38.05 $277 $810
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 1,900 New Holding 1,900 $140.67 $267 $267
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 70,000 New Holding 70,000 $3.38 $236 $236
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 24,073 Added More 15,169 $15.49 $234 $372
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 15,284 Added More 3,004 $73.02 $219 $1,116
308 3 Mobile Telesystems (MBT) Telecom Carriers 111,800 Added More 26,200 $8.28 $216 $925
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 42,003 Added More 9,052 $23.53 $212 $988
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 19,455 Added More 8,000 $25.66 $205 $499
3005 17 Lowes Cos Inc (LOW) Home Products Stores 5,629 Added More 2,572 $79.17 $203 $445
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 3,044 Added More 2,609 $78.01 $203 $237
2996 7 Target Corp (TGT) Mass Merchants 13,568 Added More 2,914 $69.82 $203 $947
2230 93 Potlatch Corp (PCH) Reit 5,900 New Holding 5,900 $34.10 $201 $201
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 4,000 New Holding 4,000 $49.75 $199 $199
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 126,218 Added More 15,919 $11.89 $189 $1,500
1715 7 Lsb Industries Inc (LXU) Agricultural Chemicals 20,700 Added More 15,000 $12.08 $181 $250
590 4 Nevsun Resources Ltd (NSU) Base Metals 60,000 New Holding 60,000 $2.94 $176 $176
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 100,000 Added More 11,653 $14.97 $174 $1,497
2783 9 Nrg Energy Inc (NRG) Power Generation 11,600 New Holding 11,600 $14.99 $173 $173
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,212 Added More 1,161 $142.04 $164 $172
2184 5 Logitech International-Reg (LOGI) Other Hardware 19,680 Added More 9,800 $16.28 $159 $320
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 20,850 Added More 450 $349.23 $157 $7,281
858 3 Ja Solar Holdings Co Ltd (JASO) Renewable Energy Equipment 22,900 New Holding 22,900 $6.85 $156 $156
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 36,296 Added More 2,521 $61.49 $155 $2,231
3070 18 Home Depot Inc (HD) Home Products Stores 5,080 Added More 1,099 $127.69 $140 $648
2779 8 Schwab Charles Corp (SCHW) Wealth Management 38,628 Added More 5,500 $25.31 $139 $977
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 20,201 Added More 1,644 $81.76 $134 $1,651
3053 58 Biogen Inc (BIIB) Biotech 76,552 Added More 513 $241.82 $124 $18,511
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 31,200 Added More 1,930 $60.64 $117 $1,891
3016 38 Starbucks Corp (SBUX) Restaurants 20,505 Added More 1,900 $57.12 $108 $1,171
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 37,260 Added More 4,050 $26.23 $106 $977
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 8,931 Added More 890 $119.04 $105 $1,063
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 3,000 New Holding 3,000 $34.78 $104 $104
3064 14 Walt Disney Cothe (DIS) Entertainment Content 23,747 Added More 1,066 $97.82 $104 $2,322
1243 7 Gazit Globe Ltd (GZT) Real Estate Owners And Developers 49,792 Added More 10,882 $8.94 $97 $445
1645 17 Tower Semiconductor Ltd (TSEM) Semiconductor Mfg 23,616 Added More 7,800 $12.42 $96 $293
2471 21 Albemarle Corp (ALB) Specialty Chemicals 1,180 New Holding 1,180 $79.31 $93 $93
1256 32 Synthetic Biologics Inc (SYN) Specialty Pharma 280,000 Added More 50,000 $1.80 $90 $504
1920 22 Magic Software Enterprises (MGIC) It Services 65,829 Added More 13,499 $6.63 $89 $436
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 3,490 Added More 670 $126.07 $84 $439
62 2 Panera Bread Company-Class A (PNRA) Restaurants 395 New Holding 395 $211.94 $83 $83
2847 21 Aflac Inc (AFL) Life Insurance 1,153 New Holding 1,153 $72.16 $83 $83
2861 30 Abbott Laboratories (ABT) Life Science Equipment 188,556 Added More 2,082 $39.31 $81 $7,412
2894 15 Morgan Stanley (MS) Institutional Brokerage 12,647 Added More 3,000 $25.98 $77 $328
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 44,954 Added More 1,227 $55.20 $67 $2,481
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 1,218 New Holding 1,218 $54.86 $66 $66
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 3,400 New Holding 3,400 $16.45 $55 $55
1717 33 Walker And Dunlop Inc (WD) Mortgage Finance 2,450 New Holding 2,450 $22.78 $55 $55
1203 1 Ellomay Capital Ltd (ELLO) Investment Companies 7,000 New Holding 7,000 $7.55 $52 $52
868 18 B Communications Ltd (BCOM) Telecom Carriers 9,850 Added More 2,070 $23.86 $49 $235
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,700 Added More 300 $157.04 $47 $266
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 4,000 Added More 900 $48.48 $43 $193
1731 34 Cellcom Israel Ltd (CEL) Telecom Carriers 15,700 Added More 6,600 $6.57 $43 $103
3035 2 United Parcel Service-Cl B (UPS) Courier Services 6,385 Added More 380 $107.72 $40 $687
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 203,094 Added More 430 $73.55 $31 $14,937
1663 32 Telefonica Sa (TEF) Telecom Carriers 3,207 New Holding 3,207 $9.48 $30 $30
2244 18 Groupon Inc (GRPN) Internet Media 7,500 New Holding 7,500 $3.25 $24 $24
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 8,100 Added More 1,300 $18.72 $24 $151
3068 39 Mcdonalds Corp (MCD) Restaurants 5,108 Added More 180 $120.34 $21 $614
1647 12 Safe Bulkers Inc (SB) Marine Shipping 35,000 Added More 20,000 $1.05 $21 $36
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 1,730 Added More 304 $63.28 $19 $109
3024 13 Time Warner Inc (TWX) Entertainment Content 3,233 Added More 233 $73.54 $17 $237
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 215 New Holding 215 $67.10 $14 $14
2886 77 Conocophillips (COP) Exploration And Production 8,300 Added More 300 $43.60 $13 $361
1302 28 Gilat Satellite Networks Ltd (GILT) Communications Equipment 25,956 Added More 2,856 $4.31 $12 $111
502 2 Agrium Inc (AGU) Agricultural Chemicals 5,120 Added More 125 $90.42 $11 $462
925 24 Maxwell Technologies Inc (MXWL) Semiconductor Devices 23,000 Added More 2,000 $5.28 $10 $121
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 1,000 New Holding 1,000 $7.60 $7 $7
702 3 Royal Bank Of Scot (RBS) Diversified Banks 1,500 New Holding 1,500 $4.70 $7 $7
2930 31 Exelon Corp (EXC) Integrated Utilities 915 Added More 115 $36.36 $4 $33
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 13,500 Added More 100 $31.30 $3 $422
915 2 Ormat Technologies Inc (ORA) Power Generation 11,221 Added More 50 $43.76 $2 $491
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 23 New Holding 23 $50.76 $1 $1
2461 252 Icici Bank Ltd (IBN) Banks 870,200 No Change 0 $7.18 $0 $6,248
2592 79 Adobe Systems Inc (ADBE) Application Software 979 No Change 0 $95.79 $0 $93
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 208 No Change 0 $55.49 $0 $11
105 1 Centene Corp (CNC) Managed Care 180,573 No Change 0 $71.37 $0 $12,887
158 4 Campbell Soup Co (CPB) Packaged Food 1,900 No Change 0 $66.53 $0 $126
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 6,785 No Change 0 $64.80 $0 $439
2806 7 Deere And Co (DE) Agricultural Machinery 11,022 No Change 0 $81.04 $0 $893
2234 50 Invensense Inc (INVN) Semiconductor Devices 5,480 No Change 0 $6.13 $0 $33
618 15 Nova Measuring Instruments (NVMI) Semiconductor Devices 12,550 No Change 0 $10.94 $0 $137
696 51 New York Community Bancorp (NYCB) Banks 4,450 No Change 0 $14.99 $0 $66
452 12 Pretium Resources Inc (PVG) Precious Metal Mining 55,000 No Change 0 $11.20 $0 $616
2909 5 Reynolds American Inc (RAI) Tobacco 400 No Change 0 $53.93 $0 $21
351 5 Sohucom Inc (SOHU) Internet Media 17,000 No Change 0 $37.86 $0 $643
564 3 Toll Brothers Inc (TOL) Homebuilders 1,000 No Change 0 $26.91 $0 $26
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 5,700 No Change 0 $88.11 $0 $502
522 3 Avon Products Inc (AVP) Household Products 2,500 No Change 0 $3.78 $0 $9
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 2,000 No Change 0 $34.63 $0 $69
2175 3 Green Plains Inc (GPRE) Biofuels 11,141 No Change 0 $19.72 $0 $219
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 2,100 No Change 0 $67.13 $0 $140
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,030 No Change 0 $661.41 $0 $681
1269 145 Kb Financial Group Inc (KB) Banks 1,300 No Change 0 $28.46 $0 $36
2011 14 Kronos Worldwide Inc (KRO) Specialty Chemicals 1,000 No Change 0 $5.25 $0 $5
3067 10 Lockheed Martin Corp (LMT) Defense Primes 104 No Change 0 $248.17 $0 $25
2833 18 Mohawk Industries Inc (MHK) Home Improvement 325 No Change 0 $189.76 $0 $61
620 42 Medical Properties Trust Inc (MPW) Reit 3,000 No Change 0 $15.21 $0 $45
2462 47 New Gold Inc (NGD) Precious Metal Mining 140,000 No Change 0 $4.38 $0 $613
286 3 Annaly Capital Management In (NLY) Mortgage Finance 2,330 No Change 0 $11.07 $0 $25
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 2,000 No Change 0 $23.93 $0 $47
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 5,449 No Change 0 $36.63 $0 $199
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 1,380 No Change 0 $57.95 $0 $79
23 2 Seagate Technology (STX) Computer Hardware And Storage 1,400 No Change 0 $24.36 $0 $34
2881 6 Waste Management Inc (WM) Waste Management 30,000 No Change 0 $66.27 $0 $1,988
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 11,693 No Change 0 $55.93 $0 $653
64 1 Cbre Group Inc - A (CBG) Real Estate Services 1,360 No Change 0 $26.48 $0 $36
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 150 No Change 0 $94.24 $0 $14
2673 21 Embraer Sa (ERJ) Aircraft And Parts 5,800 No Change 0 $21.72 $0 $125
1748 49 Flamel Technologies (FLML) Specialty Pharma 4,000 No Change 0 $10.74 $0 $42
484 10 Korea Elec Power Corp (KEP) Utility Networks 2,300 No Change 0 $25.93 $0 $59
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 2,000 No Change 0 $48.86 $0 $97
2479 74 Nice Systems Ltd (NICE) Application Software 1,200 No Change 0 $63.85 $0 $76
2781 29 Servicenow Inc (NOW) Infrastructure Software 500 No Change 0 $66.40 $0 $33
2865 6 Norfolk Southern Corp (NSC) Rail Freight 1,662 No Change 0 $85.13 $0 $141
1025 3 Novo-Nordisk As (NVO) Large Pharma 15,100 No Change 0 $53.78 $0 $812
2508 4 Sanofi (SNY) Large Pharma 1,680 No Change 0 $41.85 $0 $70
2669 16 Te Connectivity Ltd (TEL) Electrical Components 150 No Change 0 $57.11 $0 $8
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 291,100 No Change 0 $11.17 $0 $3,251
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 160 No Change 0 $195.92 $0 $31
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 120 No Change 0 $89.85 $0 $10
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 171 No Change 0 $5.67 $0 $0
1654 8 Clean Energy Fuels Corp (CLNE) Refining And Marketing 70,000 No Change 0 $3.47 $0 $242
2617 3 Csx Corp (CSX) Rail Freight 15,740 No Change 0 $26.08 $0 $410
2108 8 E-Commerce China -A (DANG) Ecommerce Discretionary 70,000 No Change 0 $6.05 $0 $423
2522 17 Diageo Plc (DEO) Beverages 1,312 No Change 0 $112.88 $0 $148
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 200 No Change 0 $13.54 $0 $2
181 1 Lennar Corp-A (LEN) Homebuilders 71,239 No Change 0 $46.10 $0 $3,284
1788 13 Lg Display Co Ltd (LPL) Electronics Components 4,000 No Change 0 $11.59 $0 $46
2459 12 Mdc Holdings Inc (MDC) Homebuilders 600 No Change 0 $24.34 $0 $14
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 5,847 No Change 0 $45.51 $0 $266
2484 13 Pultegroup Inc (PHM) Homebuilders 3,500 No Change 0 $19.49 $0 $68
1250 31 Sucampo Pharmaceuticals-Cl A (SCMP) Specialty Pharma 4,970 No Change 0 $10.97 $0 $54
1758 15 Sodastream International Ltd (SODA) Beverages 12,000 No Change 0 $21.33 $0 $255
613 7 Unisys Corp (UIS) It Services 50 No Change 0 $7.28 $0 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 2,920 No Change 0 $32.02 $0 $93
2 1 Yahoo Inc (YHOO) Internet Media 3,000 No Change 0 $37.56 $0 $112
2782 28 Agilent Technologies Inc (A) Life Science Equipment 7,300 No Change 0 $44.36 $0 $323
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 2,400 No Change 0 $28.56 $0 $68
2414 24 Ca Inc (CA) Infrastructure Software 14,250 No Change 0 $32.83 $0 $467
2805 17 Church And Dwight Co Inc (CHD) Household Products 400 No Change 0 $102.89 $0 $41
28 1 Ctripcom International (CTRP) Internet Based Services 35,900 No Change 0 $41.20 $0 $1,479
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 2,500 No Change 0 $23.77 $0 $59
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 6,651 No Change 0 $116.32 $0 $773
752 5 Mgp Ingredients Inc (MGPI) Beverages 700 No Change 0 $38.23 $0 $26
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 3,450 No Change 0 $1.84 $0 $6
1143 8 Polymet Mining Corp (PLM) Base Metals 14,500 No Change 0 $0.77 $0 $11
528 1 Rite Aid Corp (RAD) Food And Drug Stores 600,000 No Change 0 $7.49 $0 $4,494
793 1 Renewable Energy Group Inc (REGI) Biofuels 25,600 No Change 0 $8.83 $0 $226
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 9,000 No Change 0 $3.24 $0 $29
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 4,000 No Change 0 $18.57 $0 $74
2819 20 T Rowe Price Group Inc (TROW) Investment Management 600 No Change 0 $72.97 $0 $43
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 2,180 No Change 0 $47.26 $0 $103
2587 41 Xl Group Plc (XL) P And C Insurance 390 No Change 0 $33.31 $0 $12
370 4 Baxter International Inc (BAX) Health Care Supplies 10,760 No Change 0 $45.22 $0 $486
314 6 Bjs Restaurants Inc (BJRI) Restaurants 1,140 No Change 0 $43.83 $0 $49
725 16 Cemig Sa (CIG) Utility Networks 1,499 No Change 0 $2.21 $0 $3
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 300 No Change 0 $402.76 $0 $120
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 220 No Change 0 $227.25 $0 $49
2421 46 Iamgold Corp (IAG) Precious Metal Mining 450 No Change 0 $4.14 $0 $1
2756 51 Incyte Corp (INCY) Biotech 141,100 No Change 0 $79.98 $0 $11,285
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 5,640 No Change 0 $21.14 $0 $119
1133 39 Mgt Capital Investments Inc (MGT) Application Software 5,421 No Change 0 $3.82 $0 $20
1476 32 Protalix Biotherapeutics Inc (PLX) Biotech 3,665 No Change 0 $0.64 $0 $2
456 35 Silver Bay Realty Trust Corp (SBY) Reit 537 No Change 0 $17.03 $0 $9
2453 7 Stratasys Ltd (SSYS) Other Hardware 2,390 No Change 0 $22.89 $0 $54
229 1 Syngenta Ag (SYT) Agricultural Chemicals 3,010 No Change 0 $76.79 $0 $231
1887 25 Teradyne Inc (TER) Semiconductor Mfg 15,900 No Change 0 $19.69 $0 $313
580 8 Telefonica Brasil (VIV) Telecom Carriers 840 No Change 0 $13.60 $0 $11
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 60 No Change 0 $20.14 $0 $1
296 12 Amag Pharmaceuticals Inc (AMAG) Biotech 3,410 No Change 0 $23.92 $0 $81
1963 3 Grupo Aeroportuario Sur (ASR) Transport Support Services 9,530 No Change 0 $159.55 $0 $1,520
2136 13 Franklin Resources Inc (BEN) Investment Management 1,200 No Change 0 $33.37 $0 $40
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 36,000 No Change 0 $59.06 $0 $2,126
2759 28 Coach Inc (COH) Specialty Apparel Stores 600 No Change 0 $40.74 $0 $24
477 7 Cooper Tire And Rubber (CTB) Auto Parts 1,395 No Change 0 $29.82 $0 $41
2373 6 3d Systems Corp (DDD) Other Hardware 1,700 No Change 0 $13.69 $0 $23
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 7,200 No Change 0 $81.41 $0 $586
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 400 No Change 0 $23.41 $0 $9
3009 8 General Dynamics Corp (GD) Defense Primes 200 No Change 0 $139.24 $0 $27
8 1 Herbalife Ltd (HLF) Packaged Food 500 No Change 0 $58.53 $0 $29
2983 10 Humana Inc (HUM) Managed Care 40,000 No Change 0 $179.88 $0 $7,195
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 3,800 No Change 0 $12.58 $0 $47
2216 48 Polycom Inc (PLCM) Communications Equipment 230 No Change 0 $11.25 $0 $2
2544 50 Seattle Genetics Inc (SGEN) Biotech 580 No Change 0 $40.41 $0 $23
2388 6 Sears Holdings Corp (SHLD) Department Stores 32,494 No Change 0 $13.61 $0 $442
578 3 Cia Siderurgica Nacl (SID) Steel Producers 9,500 No Change 0 $2.45 $0 $23
3015 11 China Petroleum And Chem (SNP) Integrated Oils 1,430 No Change 0 $72.00 $0 $102
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 26,659 No Change 0 $4.20 $0 $111
2892 267 Toronto-Dominion Bank (TD) Banks 1,300 No Change 0 $42.93 $0 $55
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 305 No Change 0 $64.30 $0 $19
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 15,590 No Change 0 $8.56 $0 $133
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 335 No Change 0 $46.13 $0 $15
2268 13 Tal Education Group (XRS) Educational Services 93,100 No Change 0 $62.06 $0 $5,777
236 1 Alcoa Inc (AA) Base Metals 7,485 No Change 0 $9.27 $0 $69
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 10,000 No Change 0 $30.60 $0 $306
1419 5 Camtek Ltd (CAMT) Measurement Instruments 4,027 No Change 0 $2.10 $0 $8
2914 19 Clorox Company (CLX) Household Products 880 No Change 0 $138.39 $0 $121
2696 14 Copart Inc (CPRT) Automotive Retailers 6,200 No Change 0 $49.01 $0 $303
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 500 No Change 0 $38.79 $0 $19
2959 33 Duke Energy Corp (DUK) Integrated Utilities 1,306 No Change 0 $85.79 $0 $112
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,600 No Change 0 $137.48 $0 $219
2576 16 Masco Corp (MAS) Home Improvement 4,730 No Change 0 $30.94 $0 $146
1784 15 Renren Inc (RENN) Internet Media 15,000 No Change 0 $1.79 $0 $26
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 400 No Change 0 $114.82 $0 $45
838 18 Silicom Ltd (SILC) Communications Equipment 2,640 No Change 0 $29.90 $0 $78
2441 20 Sina Corp (SINA) Internet Media 39,600 No Change 0 $51.87 $0 $2,054
304 1 Total Sa (TOT) Integrated Oils 7,222 No Change 0 $48.10 $0 $347
2487 16 Ternium Sa (TX) Steel Producers 7,000 No Change 0 $19.06 $0 $133
424 6 Textron Inc (TXT) Aircraft And Parts 750 No Change 0 $36.56 $0 $27
337 10 Verint Systems Inc (VRNT) Application Software 0 Sold All -3 $33.13 $-0 $0
1417 29 Elephant Talk Communications (ETAK) Telecom Carriers 0 Sold All -3,300 $0.18 $-0 $0
2001 17 Elbit Systems Ltd (ESLT) Aircraft And Parts 4,125 Sold Some -35 $90.95 $-3 $375
2902 23 Metlife Inc (MET) Life Insurance 1,977,267 Sold Some -107 $39.83 $-4 $78,754
1177 6 Monster Worldwide Inc (MWW) Internet Based Services 0 Sold All -2,000 $2.39 $-4 $0
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 277,600 Sold Some -1,000 $5.20 $-5 $1,443
266 3 Ituran Location And Control (ITRN) Aircraft And Parts 9,022 Sold Some -300 $22.69 $-6 $204
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 334,200 Sold Some -1,380 $5.06 $-6 $1,691
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 700 Sold Some -350 $21.63 $-7 $15
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 5,144 Sold Some -183 $42.89 $-7 $220
2921 14 Delta Air Lines Inc (DAL) Airlines 6,206 Sold Some -229 $36.43 $-8 $226
222 1 Nokia Corp (NOK) Communications Equipment 10,614 Sold Some -1,750 $5.69 $-9 $60
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 0 Sold All -4,800 $2.58 $-12 $0
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 6,250 Sold Some -600 $24.00 $-14 $150
3008 5 Eli Lilly And Co (LLY) Large Pharma 6,220 Sold Some -190 $78.75 $-14 $489
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 1,885 Sold Some -1,145 $13.73 $-15 $25
3018 33 Danaher Corp (DHR) Life Science Equipment 1,125 Sold Some -158 $101.00 $-15 $113
2976 33 Oracle Corp (ORCL) Infrastructure Software 11,398 Sold Some -400 $40.93 $-16 $466
2928 37 General Mills Inc (GIS) Packaged Food 13,345 Sold Some -250 $71.32 $-17 $951
2744 119 Hcp Inc (HCP) Reit 350 Sold Some -525 $35.38 $-18 $12
544 14 Repligen Corp (RGEN) Biotech 0 Sold All -704 $27.36 $-19 $0
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 0 Sold All -250 $90.75 $-22 $0
169 1 Cemex S Part Cer (CX) Cement And Aggregates 7,970 Sold Some -3,782 $6.17 $-23 $49
2023 7 Medidata Solutions Inc (MDSO) Information Services 17,544 Sold Some -500 $46.87 $-23 $822
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 7,615 Sold Some -430 $59.15 $-25 $450
2107 6 Petrochina Co Ltd (PTR) Integrated Oils 200 Sold Some -400 $67.92 $-27 $13
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 1,000 Sold Some -500 $57.22 $-28 $57
2109 12 Sony Corp (SNE) Consumer Electronics 0 Sold All -1,000 $29.35 $-29 $0
2560 66 Encana Corp (ECA) Exploration And Production 0 Sold All -4,000 $7.79 $-31 $0
2799 10 Wyndham Worldwide Corp (WYN) Lodging 435 Sold Some -445 $71.23 $-31 $30
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 0 Sold All -2,760 $12.05 $-33 $0
877 6 Costamare Inc (CMRE) Marine Shipping 500 Sold Some -4,500 $7.67 $-34 $3
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 3,678 Sold Some -246 $148.58 $-36 $546
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 2,200 Sold Some -650 $56.69 $-36 $124
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -950 $40.13 $-38 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 24,391 Sold Some -441 $88.06 $-38 $2,147
144 1 Robert Half Intl Inc (RHI) Professional Services 1,241 Sold Some -1,021 $38.16 $-38 $47
1520 35 Geron Corp (GERN) Biotech 0 Sold All -15,000 $2.68 $-40 $0
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 0 Sold All -2,800 $14.48 $-40 $0
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -1,550 $26.58 $-41 $0
2345 10 Meritor Inc (MTOR) Commercial Vehicles 0 Sold All -5,980 $7.20 $-43 $0
2811 75 Range Resources Corp (RRC) Exploration And Production 8,000 Sold Some -1,000 $43.14 $-43 $345
2509 253 Hdfc Bank Ltd (HDB) Banks 112,900 Sold Some -700 $66.35 $-46 $7,490
2926 16 Moodys Corp (MCO) Information Services 9,007 Sold Some -519 $93.71 $-48 $844
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 38,003 Sold Some -3,141 $16.24 $-51 $617
2883 24 Linkedin Corp - A (LNKD) Internet Media 1,798 Sold Some -270 $189.25 $-51 $340
2182 17 Southern Copper Corp (SCCO) Base Metals 0 Sold All -2,000 $26.98 $-53 $0
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 4,650 Sold Some -4,000 $13.82 $-55 $64
2951 12 Ecolab Inc (ECL) Other Commercial Services 0 Sold All -500 $118.60 $-59 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 682,846 Sold Some -1,348 $47.33 $-63 $32,319
2158 19 Gaslog Ltd (GLOG) Marine Shipping 11,000 Sold Some -5,000 $12.98 $-64 $142
2690 18 Anheuser-Busch Inbev (BUD) Beverages 0 Sold All -500 $131.68 $-65 $0
2425 16 Invesco Ltd (IVZ) Investment Management 11,365 Sold Some -2,666 $25.54 $-68 $290
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 11,320 Sold Some -1,310 $52.16 $-68 $590
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 1,100 Sold Some -1,300 $54.44 $-70 $59
2788 12 Cummins Inc (CMI) Commercial Vehicles 100 Sold Some -633 $112.44 $-71 $11
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 103,965 Sold Some -3,740 $19.82 $-74 $2,060
3059 25 Pepsico Inc (PEP) Beverages 68,828 Sold Some -764 $105.94 $-80 $7,291
2843 51 Goldcorp Inc (GG) Precious Metal Mining 259,667 Sold Some -4,250 $19.13 $-81 $4,967
1497 9 Soufun Holdings Ltd (SFUN) Internet Based Services 0 Sold All -16,300 $5.03 $-81 $0
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 20,400 Sold Some -2,500 $34.89 $-87 $711
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 15,400 Sold Some -1,760 $49.71 $-87 $765
3040 9 Abbvie Inc (ABBV) Large Pharma 6,411 Sold Some -1,456 $61.91 $-90 $396
1785 1 Ameresco Inc-Cl A (AMRC) Renewable Energy Project Dev 0 Sold All -20,700 $4.37 $-90 $0
3025 1 Fedex Corp (FDX) Courier Services 6,599 Sold Some -600 $151.78 $-91 $1,001
3065 7 Philip Morris International (PM) Tobacco 12,871 Sold Some -933 $101.72 $-94 $1,309
806 9 Phoenix New Media Ltd (FENG) Internet Media 0 Sold All -26,900 $3.68 $-98 $0
582 5 Qiagen Nv (QGEN) Life Science Equipment 351,742 Sold Some -4,600 $21.81 $-100 $7,671
1754 4 Energy Recovery Inc (ERII) Pollution Control Equipment 18,300 Sold Some -11,300 $8.89 $-100 $162
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 2,530 Sold Some -1,696 $59.73 $-101 $151
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 6,551 Sold Some -1,060 $96.63 $-102 $633
2315 30 Cpfl Energia Sa (CPL) Utility Networks 0 Sold All -8,200 $12.86 $-105 $0
2866 42 American Water Works Co Inc (AWK) Utility Networks 8,885 Sold Some -1,320 $84.51 $-111 $750
2734 19 Fomento Economico Mex (FMX) Beverages 4,250 Sold Some -1,230 $92.49 $-113 $393
3010 11 Aetna Inc (AET) Managed Care 4,866 Sold Some -938 $122.13 $-114 $594
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 6,000 Sold Some -4,000 $29.10 $-116 $174
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 0 Sold All -7,800 $15.12 $-117 $0
2828 14 Verisk Analytics Inc (VRSK) Information Services 8,546 Sold Some -1,500 $81.08 $-121 $692
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 0 Sold All -1,329 $91.87 $-122 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 22,174 Sold Some -955 $129.87 $-124 $2,879
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 24,000 Sold Some -11,315 $11.14 $-126 $267
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 6,845 Sold Some -1,830 $75.56 $-138 $517
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 18,575 Sold Some -2,102 $70.23 $-147 $1,304
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 5,149 Sold Some -1,550 $95.74 $-148 $492
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 4,000 Sold Some -1,000 $151.21 $-151 $604
2870 14 Monsanto Co (MON) Agricultural Chemicals 3,375 Sold Some -1,475 $103.41 $-152 $349
1650 11 Renesola Ltd (SOL) Renewable Energy Equipment 0 Sold All -123,300 $1.24 $-152 $0
2884 11 Cintas Corp (CTAS) Other Commercial Services 0 Sold All -1,650 $98.13 $-161 $0
204 7 Ambarella Inc (AMBA) Semiconductor Devices 11,050 Sold Some -3,200 $50.81 $-162 $561
3069 19 Autozone Inc (AZO) Automotive Retailers 0 Sold All -210 $793.84 $-166 $0
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 12,130 Sold Some -2,491 $67.15 $-167 $814
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 0 Sold All -2,320 $73.05 $-169 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 23,245 Sold Some -14,090 $12.58 $-177 $292
2941 6 Aon Plc (AON) Insurance Brokers 24,543 Sold Some -1,834 $109.23 $-200 $2,680
3077 22 Procter And Gamble Cothe (PG) Household Products 64,084 Sold Some -2,372 $84.67 $-200 $5,425
1782 37 Ixys Corporation (IXYS) Semiconductor Devices 0 Sold All -20,036 $10.25 $-205 $0
136 2 Cit Group Inc (CIT) Commercial Finance 957,000 Sold Some -6,500 $31.91 $-207 $30,537
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 0 Sold All -4,000 $52.26 $-209 $0
569 13 Mag Silver Corp (MVG) Precious Metal Mining 50,000 Sold Some -18,000 $12.52 $-225 $626
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 90,395 Sold Some -5,850 $39.12 $-228 $3,536
333 1 Hasbro Inc (HAS) Toys And Games 7,446 Sold Some -2,745 $83.99 $-230 $625
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 24,520 Sold Some -4,300 $57.52 $-247 $1,410
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 6,100 Sold Some -5,700 $45.13 $-257 $275
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 0 Sold All -11,369 $22.63 $-257 $0
674 18 Ceva Inc (CEVA) Semiconductor Devices 0 Sold All -10,000 $27.17 $-271 $0
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 93,538 Sold Some -5,091 $53.50 $-272 $5,004
122 6 Grupo Fin Santander B (BSMX) Banks 0 Sold All -30,300 $9.09 $-275 $0
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 0 Sold All -9,110 $31.56 $-287 $0
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 17,850 Sold Some -3,100 $94.23 $-292 $1,682
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 89,000 Sold Some -10,000 $30.34 $-303 $2,700
2753 72 Cimarex Energy Co (XEC) Exploration And Production 4,600 Sold Some -2,700 $119.32 $-322 $548
2810 85 Activision Blizzard Inc (ATVI) Application Software 58,644 Sold Some -8,524 $39.63 $-337 $2,324
460 4 Cohen And Steers Inc (CNS) Investment Management 0 Sold All -8,500 $40.44 $-343 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 14,478 Sold Some -7,090 $50.74 $-359 $734
478 29 Bancolombia Sa (CIB) Banks 0 Sold All -10,600 $34.92 $-370 $0
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 145,811 Sold Some -18,310 $20.72 $-379 $3,021
2942 7 Tesla Motors Inc (TSLA) Automobiles 3,235 Sold Some -1,815 $212.28 $-385 $686
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 10,600 Sold Some -8,290 $46.80 $-387 $496
3074 26 Facebook Inc-A (FB) Internet Media 36,641 Sold Some -3,427 $114.28 $-391 $4,187
1989 13 Gerdau Sa (GGB) Steel Producers 45,000 Sold Some -218,500 $1.82 $-397 $81
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 0 Sold All -10,768 $37.55 $-404 $0
642 5 Splunk Inc (SPLK) Infrastructure Software 14,564 Sold Some -7,500 $54.18 $-406 $789
3030 69 Intel Corp (INTC) Semiconductor Devices 211,380 Sold Some -12,440 $32.80 $-408 $6,933
1799 38 Sierra Wireless Inc (SWIR) Communications Equipment 20,800 Sold Some -25,000 $16.96 $-424 $352
3049 6 General Electric Co (GE) Electrical Power Equipment 344,582 Sold Some -13,508 $31.48 $-425 $10,847
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 0 Sold All -4,369 $97.40 $-425 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 35,300 Sold Some -5,000 $87.25 $-436 $3,079
2486 7 Ypf Sa (YPF) Integrated Oils 0 Sold All -24,093 $19.20 $-462 $0
2743 20 International Paper Co (IP) Containers And Packaging 5,000 Sold Some -11,500 $42.38 $-487 $211
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 10,000 Sold Some -6,700 $74.42 $-498 $744
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 87 Sold Some -400 $1248.41 $-499 $108
480 3 Phillips 66 (PSX) Refining And Marketing 979 Sold Some -6,421 $79.34 $-509 $77
439 11 Aes Corp (AES) Integrated Utilities 2,951,200 Sold Some -41,945 $12.48 $-523 $36,830
190 10 Banco Macro Sa (BMA) Banks 0 Sold All -7,059 $74.22 $-523 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 290 Sold Some -5,000 $106.30 $-531 $30
3061 12 Chevron Corp (CVX) Integrated Oils 743,855 Sold Some -5,095 $104.83 $-534 $77,978
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 2,272 Sold Some -2,300 $247.96 $-570 $563
432 2 Orbotech Ltd (ORBK) Measurement Instruments 28,955 Sold Some -24,800 $25.55 $-633 $739
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 4,500 Sold Some -7,000 $90.64 $-634 $407
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 4,400 Sold Some -27,234 $23.97 $-652 $105
418 3 Garmin Ltd (GRMN) Consumer Electronics 20,900 Sold Some -16,000 $42.42 $-678 $886
2427 34 Infosys Ltd (INFY) It Services 59,400 Sold Some -38,900 $17.85 $-694 $1,060
3060 21 Blackrock Inc (BLK) Investment Management 10,233 Sold Some -2,044 $342.53 $-700 $3,505
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 36,906 Sold Some -12,714 $55.84 $-709 $2,060
2527 9 Suncor Energy Inc (SU) Integrated Oils 46,000 Sold Some -26,100 $27.73 $-723 $1,275
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 651,670 Sold Some -16,281 $45.29 $-737 $29,514
2982 9 Cigna Corp (CI) Managed Care 4,736 Sold Some -6,708 $127.99 $-858 $606
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 6,089 Sold Some -13,852 $62.60 $-867 $381
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 172,000 Sold Some -17,600 $52.42 $-922 $9,016
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 1,941,700 Sold Some -53,600 $17.35 $-929 $33,688
2950 8 General Motors Co (GM) Automobiles 118,710 Sold Some -33,000 $28.30 $-933 $3,359
316 16 Hess Corp (HES) Exploration And Production 26,360 Sold Some -15,600 $60.10 $-937 $1,584
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 45,568 Sold Some -27,400 $36.88 $-1,010 $1,680
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 402,700 Sold Some -21,000 $49.48 $-1,039 $19,925
2906 16 Valero Energy Corp (VLO) Refining And Marketing 6,700 Sold Some -20,627 $51.00 $-1,051 $341
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 191,768 Sold Some -13,738 $79.08 $-1,086 $15,165
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 132,550 Sold Some -25,080 $43.49 $-1,090 $5,764
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 91,575 Sold Some -7,540 $147.76 $-1,114 $13,531
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 796,000 Sold Some -28,800 $38.85 $-1,118 $30,924
639 1 Tata Motors Ltd (TTM) Automobiles 337,694 Sold Some -33,000 $34.67 $-1,144 $11,707
2307 50 21vianet Group Inc (VNET) Telecom Carriers 0 Sold All -118,700 $10.21 $-1,211 $0
3062 63 Atandt Inc (T) Telecom Carriers 139,016 Sold Some -28,841 $43.21 $-1,246 $6,006
629 7 Baidu Inc (BIDU) Internet Media 3,528 Sold Some -8,581 $165.15 $-1,417 $582
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 1,677,200 Sold Some -79,100 $18.01 $-1,424 $30,206
3066 59 Amgen Inc (AMGN) Biotech 96,592 Sold Some -9,700 $152.15 $-1,475 $14,696
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 10,914 Sold Some -13,476 $111.22 $-1,498 $1,213
43 1 Netease Inc (NTES) Application Software 4,790 Sold Some -8,600 $193.22 $-1,661 $925
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 6,690 Sold Some -29,519 $56.60 $-1,670 $378
2645 263 Suntrust Banks Inc (STI) Banks 964,460 Sold Some -46,200 $41.08 $-1,897 $39,620
2401 4 Harley-Davidson Inc (HOG) Automobiles 101,394 Sold Some -44,710 $45.30 $-2,025 $4,593
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 45,938 Sold Some -25,830 $79.68 $-2,058 $3,660
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 857,981 Sold Some -85,400 $24.59 $-2,099 $21,097
3051 57 Gilead Sciences Inc (GILD) Biotech 494,297 Sold Some -27,141 $83.42 $-2,264 $41,234
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 40,560 Sold Some -22,780 $112.39 $-2,560 $4,558
3036 50 American International Group (AIG) P And C Insurance 850,100 Sold Some -49,300 $52.89 $-2,607 $44,961
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 24,729 Sold Some -56,300 $47.01 $-2,646 $1,162
3004 37 Yum Brands Inc (YUM) Restaurants 2,288 Sold Some -36,256 $82.92 $-3,006 $189
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 134,709 Sold Some -111,104 $27.17 $-3,018 $3,660
2504 49 Ciena Corp (CIEN) Communications Equipment 16,808 Sold Some -163,192 $18.75 $-3,059 $315
2937 16 Kroger Co (KR) Food And Drug Stores 1,340 Sold Some -84,249 $36.79 $-3,099 $49
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 24,760 Sold Some -4,356 $715.62 $-3,117 $17,718
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 142,161 Sold Some -34,670 $93.74 $-3,249 $13,326
2981 80 Eog Resources Inc (EOG) Exploration And Production 17,740 Sold Some -46,120 $83.42 $-3,847 $1,479
3011 13 Citigroup Inc (C) Diversified Banks 2,083,328 Sold Some -98,233 $42.39 $-4,164 $88,312
111 1 Johnson Controls Inc (JCI) Auto Parts 790,480 Sold Some -96,000 $44.26 $-4,248 $34,986
3079 54 Apple Inc (AAPL) Communications Equipment 393,046 Sold Some -45,293 $95.60 $-4,330 $37,575
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,117,315 Sold Some -81,784 $62.14 $-5,082 $69,429
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 0 Sold All -182,000 $29.66 $-5,398 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 1,077,829 Sold Some -98,090 $57.61 $-5,650 $62,093
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 1,906,100 Sold Some -633,000 $9.26 $-5,861 $17,650
3071 42 Intl Business Machines Corp (IBM) It Services 209,443 Sold Some -41,696 $151.78 $-6,328 $31,789
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 128,751 Sold Some -88,635 $76.06 $-6,741 $9,792
2927 6 Ford Motor Co (F) Automobiles 1,796,630 Sold Some -550,000 $12.57 $-6,913 $22,583
3031 8 Pfizer Inc (PFE) Large Pharma 1,587,158 Sold Some -208,629 $35.21 $-7,345 $55,883
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,891,342 Sold Some -259,874 $28.69 $-7,455 $54,262
2474 13 Mastec Inc (MTZ) Infrastructure Construction 125,000 Sold Some -341,900 $22.32 $-7,631 $2,790
2286 17 Teleflex Inc (TFX) Health Care Supplies 0 Sold All -43,600 $177.31 $-7,730 $0
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 32 Sold Some -76,706 $107.28 $-8,229 $3
2994 16 Corning Inc (GLW) Electronics Components 7,000 Sold Some -456,700 $20.48 $-9,353 $143
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 191,000 Sold Some -171,300 $63.68 $-10,908 $12,162
242 6 Medivation Inc (MDVN) Biotech 270,000 Sold Some -192,100 $60.30 $-11,583 $16,281
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 285,000 Sold Some -495,800 $32.61 $-16,168 $9,293
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 55,000 Sold Some -219,500 $80.09 $-17,579 $4,404
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 2,324,000 Sold Some -1,364,900 $13.17 $-17,975 $30,607
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 218,000 Sold Some -800,000 $23.12 $-18,496 $5,040
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 108,192 Sold Some -486,278 $75.80 $-36,859 $8,200