Quadrature Capital Ltd (1651424) Portfolio


Number of Companies: 548
Inflow: $504,061 K
Outflow: $-424,789 K
Net Flow: $79,271 K
2016-03-31: Recent SEC Filing
2015-12-31: 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)
80 1 Accenture Plc-Cl A (ACN) It Services 182,032 New Holding 182,032 $115.40 $21,006 $21,006
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 244,161 New Holding 244,161 $68.69 $16,771 $16,771
2695 114 Macerich Cothe (MAC) Reit 181,628 New Holding 181,628 $79.23 $14,392 $14,392
2942 7 Tesla Motors Inc (TSLA) Automobiles 59,968 New Holding 59,968 $229.77 $13,778 $13,778
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 19,832 New Holding 19,832 $593.64 $11,773 $11,773
49 1 Novartis Ag (NVS) Large Pharma 159,463 New Holding 159,463 $72.44 $11,551 $11,551
2976 33 Oracle Corp (ORCL) Infrastructure Software 339,248 Added More 270,504 $40.91 $11,066 $13,878
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 224,924 New Holding 224,924 $47.43 $10,668 $10,668
3050 14 Wells Fargo And Co (WFC) Diversified Banks 400,306 Added More 183,455 $48.36 $8,871 $19,358
2887 35 Hershey Cothe (HSY) Packaged Food 94,329 New Holding 94,329 $92.08 $8,686 $8,686
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 42,259 Added More 30,986 $273.66 $8,479 $11,564
2914 19 Clorox Company (CLX) Household Products 64,879 New Holding 64,879 $126.05 $8,178 $8,178
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 112,911 New Holding 112,911 $67.70 $7,645 $7,645
2728 18 Sun Life Financial Inc (SLF) Life Insurance 233,300 New Holding 233,300 $32.27 $7,528 $7,528
2806 7 Deere And Co (DE) Agricultural Machinery 95,361 New Holding 95,361 $76.98 $7,341 $7,341
3025 1 Fedex Corp (FDX) Courier Services 56,846 Added More 40,120 $162.72 $6,528 $9,249
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 70,629 New Holding 70,629 $89.41 $6,315 $6,315
2592 79 Adobe Systems Inc (ADBE) Application Software 64,098 New Holding 64,098 $93.80 $6,012 $6,012
607 2 Dish Network Corp-A (DISH) Cable And Satellite 125,257 New Holding 125,257 $46.25 $5,794 $5,794
3004 37 Yum Brands Inc (YUM) Restaurants 68,980 New Holding 68,980 $81.84 $5,646 $5,646
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 638,882 New Holding 638,882 $8.59 $5,487 $5,487
3049 6 General Electric Co (GE) Electrical Power Equipment 168,315 New Holding 168,315 $31.79 $5,350 $5,350
2902 23 Metlife Inc (MET) Life Insurance 120,758 New Holding 120,758 $43.93 $5,306 $5,306
2740 44 Progressive Corp (PGR) P And C Insurance 149,253 New Holding 149,253 $35.13 $5,244 $5,244
3001 7 Raytheon Company (RTN) Defense Primes 40,007 New Holding 40,007 $122.62 $4,906 $4,906
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 36,258 Added More 25,102 $193.74 $4,863 $7,024
3068 39 Mcdonalds Corp (MCD) Restaurants 37,409 New Holding 37,409 $125.68 $4,701 $4,701
2894 15 Morgan Stanley (MS) Institutional Brokerage 194,999 Added More 182,699 $25.01 $4,569 $4,876
20 1 Aercap Holdings Nv (AER) Commercial Finance 113,325 New Holding 113,325 $38.75 $4,392 $4,392
2803 33 Kellogg Co (K) Packaged Food 57,153 New Holding 57,153 $76.55 $4,375 $4,375
2949 126 Boston Properties Inc (BXP) Reit 32,884 New Holding 32,884 $127.08 $4,178 $4,178
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 81,627 New Holding 81,627 $51.13 $4,174 $4,174
2883 24 Linkedin Corp - A (LNKD) Internet Media 36,280 New Holding 36,280 $114.34 $4,148 $4,148
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 113,730 New Holding 113,730 $36.15 $4,111 $4,111
408 32 Taubman Centers Inc (TCO) Reit 56,883 New Holding 56,883 $71.23 $4,051 $4,051
3056 27 Boeing Cothe (BA) Aircraft And Parts 30,339 New Holding 30,339 $126.94 $3,851 $3,851
3035 2 United Parcel Service-Cl B (UPS) Courier Services 35,847 New Holding 35,847 $105.47 $3,780 $3,780
642 5 Splunk Inc (SPLK) Infrastructure Software 74,139 New Holding 74,139 $48.93 $3,627 $3,627
15 2 Newfield Exploration Co (NFX) Exploration And Production 106,921 New Holding 106,921 $33.25 $3,555 $3,555
2718 31 Conagra Foods Inc (CAG) Packaged Food 92,237 Added More 79,324 $44.61 $3,539 $4,115
2675 9 Bank Of Montreal (BMO) Diversified Banks 57,600 New Holding 57,600 $60.68 $3,495 $3,495
3074 26 Facebook Inc-A (FB) Internet Media 30,375 New Holding 30,375 $114.09 $3,465 $3,465
2 1 Yahoo Inc (YHOO) Internet Media 156,061 Added More 94,066 $36.81 $3,462 $5,744
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 95,595 New Holding 95,595 $36.16 $3,456 $3,456
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 125,951 New Holding 125,951 $26.98 $3,398 $3,398
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 38,023 New Holding 38,023 $88.20 $3,354 $3,354
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 32,391 New Holding 32,391 $99.48 $3,222 $3,222
9 1 Devon Energy Corp (DVN) Exploration And Production 114,037 New Holding 114,037 $27.44 $3,129 $3,129
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 56,350 Added More 51,950 $58.52 $3,040 $3,297
629 7 Baidu Inc (BIDU) Internet Media 18,652 Added More 15,822 $190.88 $3,020 $3,560
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 177,459 New Holding 177,459 $16.67 $2,958 $2,958
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 33,685 New Holding 33,685 $86.55 $2,915 $2,915
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 27,928 New Holding 27,928 $103.73 $2,896 $2,896
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 136,588 New Holding 136,588 $21.18 $2,892 $2,892
30 1 Resmed Inc (RMD) Health Care Supplies 48,909 New Holding 48,909 $57.82 $2,827 $2,827
3077 22 Procter And Gamble Cothe (PG) Household Products 238,704 Added More 33,551 $82.30 $2,761 $19,647
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 56,400 New Holding 56,400 $48.86 $2,755 $2,755
418 3 Garmin Ltd (GRMN) Consumer Electronics 67,755 New Holding 67,755 $39.95 $2,707 $2,707
2968 23 Hologic Inc (HOLX) Medical Equipment 78,387 New Holding 78,387 $34.50 $2,704 $2,704
2616 23 Global Payments Inc (GPN) Consumer Finance 39,860 New Holding 39,860 $65.30 $2,602 $2,602
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 45,381 New Holding 45,381 $53.50 $2,428 $2,428
2876 17 Expedia Inc (EXPE) Internet Based Services 22,177 New Holding 22,177 $107.82 $2,391 $2,391
1025 3 Novo-Nordisk As (NVO) Large Pharma 43,893 New Holding 43,893 $54.18 $2,378 $2,378
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 146,999 New Holding 146,999 $16.10 $2,366 $2,366
2614 12 Autonation Inc (AN) Automotive Retailers 50,650 New Holding 50,650 $46.68 $2,364 $2,364
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 99,964 Added More 34,043 $68.43 $2,329 $6,840
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 46,414 New Holding 46,414 $49.63 $2,303 $2,303
2867 22 Manulife Financial Corp (MFC) Life Insurance 162,000 New Holding 162,000 $14.13 $2,289 $2,289
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 37,308 New Holding 37,308 $60.79 $2,267 $2,267
2560 66 Encana Corp (ECA) Exploration And Production 371,170 New Holding 371,170 $6.09 $2,260 $2,260
2783 9 Nrg Energy Inc (NRG) Power Generation 259,361 Added More 171,397 $13.01 $2,229 $3,374
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 38,150 New Holding 38,150 $57.90 $2,208 $2,208
2966 39 Jm Smucker Cothe (SJM) Packaged Food 16,452 New Holding 16,452 $129.83 $2,136 $2,136
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 294,398 New Holding 294,398 $6.48 $1,907 $1,907
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 41,413 Added More 21,974 $85.58 $1,880 $3,544
2579 25 Lear Corp (LEA) Auto Parts 16,880 New Holding 16,880 $111.16 $1,876 $1,876
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 18,741 New Holding 18,741 $99.05 $1,856 $1,856
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 83,441 New Holding 83,441 $21.73 $1,813 $1,813
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 78,398 New Holding 78,398 $22.95 $1,799 $1,799
2721 7 Etrade Financial Corp (ETFC) Wealth Management 71,239 New Holding 71,239 $24.49 $1,744 $1,744
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 52,100 New Holding 52,100 $33.40 $1,740 $1,740
2484 13 Pultegroup Inc (PHM) Homebuilders 92,572 New Holding 92,572 $18.70 $1,732 $1,732
2485 4 Trex Company Inc (TREX) Wood Building Materials 35,565 New Holding 35,565 $47.93 $1,704 $1,704
2664 113 Sl Green Realty Corp (SLG) Reit 31,081 Added More 17,381 $96.87 $1,683 $3,011
2646 264 Credicorp Ltd (BAP) Banks 19,563 Added More 12,801 $131.00 $1,677 $2,562
2667 10 Alaska Air Group Inc (ALK) Airlines 25,709 Added More 20,362 $82.01 $1,670 $2,108
2881 6 Waste Management Inc (WM) Waste Management 27,064 New Holding 27,064 $59.00 $1,596 $1,596
2948 269 Pnc Financial Services Group (PNC) Banks 18,635 New Holding 18,635 $84.57 $1,575 $1,575
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 22,829 New Holding 22,829 $68.48 $1,563 $1,563
2792 26 Edison International (EIX) Integrated Utilities 21,610 New Holding 21,610 $71.88 $1,553 $1,553
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 74,815 New Holding 74,815 $20.44 $1,529 $1,529
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 112,290 New Holding 112,290 $13.58 $1,524 $1,524
2657 43 Mbia Inc (MBI) P And C Insurance 211,332 Added More 163,835 $8.85 $1,449 $1,870
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 27,444 New Holding 27,444 $51.68 $1,418 $1,418
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 44,900 New Holding 44,900 $30.60 $1,373 $1,373
2764 31 Harman International (HAR) Auto Parts 15,413 New Holding 15,413 $89.04 $1,372 $1,372
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 50,800 New Holding 50,800 $27.00 $1,371 $1,371
2647 37 Cgi Group Inc - Class A (GIB) It Services 28,431 New Holding 28,431 $47.77 $1,358 $1,358
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 24,558 New Holding 24,558 $53.88 $1,323 $1,323
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 35,101 New Holding 35,101 $36.83 $1,292 $1,292
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 221,347 New Holding 221,347 $5.84 $1,292 $1,292
669 25 Manhattan Associates Inc (MANH) Application Software 22,466 New Holding 22,466 $56.86 $1,277 $1,277
189 1 Bce Inc (BCE) Telecom Carriers 27,700 New Holding 27,700 $45.54 $1,261 $1,261
273 4 Webmd Health Corp (WBMD) Internet Media 20,028 New Holding 20,028 $62.63 $1,254 $1,254
252 1 Jc Penney Co Inc (JCP) Department Stores 111,766 New Holding 111,766 $11.06 $1,236 $1,236
58 4 Qep Resources Inc (QEP) Exploration And Production 84,837 New Holding 84,837 $14.11 $1,197 $1,197
3022 6 Altria Group Inc (MO) Tobacco 18,687 New Holding 18,687 $62.66 $1,170 $1,170
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 18,346 New Holding 18,346 $62.56 $1,147 $1,147
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 71,427 Added More 20,961 $54.74 $1,147 $3,909
2784 12 Msci Inc (MSCI) Information Services 15,478 New Holding 15,478 $74.08 $1,146 $1,146
2552 29 Post Holdings Inc (POST) Packaged Food 15,595 New Holding 15,595 $68.76 $1,072 $1,072
65 5 Regency Centers Corp (REG) Reit 14,145 New Holding 14,145 $74.84 $1,058 $1,058
2644 4 Five Below (FIVE) Mass Merchants 48,092 Added More 25,244 $41.34 $1,043 $1,988
176 9 Bbandt Corp (BBT) Banks 31,197 New Holding 31,197 $33.27 $1,037 $1,037
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 19,579 New Holding 19,579 $49.00 $959 $959
2822 14 Dr Horton Inc (DHI) Homebuilders 30,819 New Holding 30,819 $30.23 $931 $931
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 49,658 New Holding 49,658 $18.62 $925 $925
1112 3 Big Lots Inc (BIG) Mass Merchants 20,344 New Holding 20,344 $45.29 $921 $921
254 2 Corelogic Inc (CLGX) Mortgage Finance 26,049 New Holding 26,049 $34.70 $903 $903
2589 260 Western Alliance Bancorp (WAL) Banks 26,936 New Holding 26,936 $33.38 $899 $899
2870 14 Monsanto Co (MON) Agricultural Chemicals 18,927 Added More 10,244 $87.73 $898 $1,660
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 4,071 New Holding 4,071 $220.00 $895 $895
3012 21 Kimberly-Clark Corp (KMB) Household Products 6,610 New Holding 6,610 $134.50 $889 $889
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 6,700 New Holding 6,700 $132.69 $889 $889
215 4 Himax Technologies Inc (HIMX) 78,948 New Holding 78,948 $11.24 $887 $887
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 5,630 New Holding 5,630 $157.25 $885 $885
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 30,743 New Holding 30,743 $28.24 $868 $868
8 1 Herbalife Ltd (HLF) Packaged Food 13,776 New Holding 13,776 $61.56 $848 $848
588 23 Tyler Technologies Inc (TYL) Application Software 6,469 New Holding 6,469 $128.61 $831 $831
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 7,475 New Holding 7,475 $111.08 $830 $830
560 7 Centurylink Inc (CTL) Telecom Carriers 39,378 Added More 25,822 $31.95 $825 $1,258
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 77,755 New Holding 77,755 $10.58 $822 $822
2851 123 General Growth Properties (GGP) Reit 27,019 New Holding 27,019 $29.73 $803 $803
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 3,401 New Holding 3,401 $233.42 $793 $793
116 6 Callon Petroleum Co (CPE) Exploration And Production 89,389 New Holding 89,389 $8.85 $791 $791
2511 16 Amsurg Corp (AMSG) Health Care Facilities 10,429 New Holding 10,429 $74.59 $778 $778
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 87,997 Added More 48,515 $15.96 $774 $1,404
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 11,312 New Holding 11,312 $67.94 $768 $768
580 8 Telefonica Brasil (VIV) Telecom Carriers 61,254 New Holding 61,254 $12.49 $765 $765
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 24,605 New Holding 24,605 $30.92 $760 $760
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 28,203 New Holding 28,203 $26.29 $741 $741
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 43,171 New Holding 43,171 $16.77 $723 $723
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 37,400 New Holding 37,400 $19.30 $722 $722
2640 15 Ametek Inc (AME) Measurement Instruments 14,167 New Holding 14,167 $49.98 $708 $708
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 13,714 New Holding 13,714 $51.29 $703 $703
415 33 Mack-Cali Realty Corp (CLI) Reit 29,861 New Holding 29,861 $23.50 $701 $701
2671 19 Sealed Air Corp (SEE) Containers And Packaging 14,583 New Holding 14,583 $48.00 $700 $700
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 18,665 New Holding 18,665 $37.18 $693 $693
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 26,050 New Holding 26,050 $26.40 $687 $687
316 16 Hess Corp (HES) Exploration And Production 12,713 New Holding 12,713 $52.65 $669 $669
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 14,303 Added More 9,797 $67.75 $663 $969
567 3 Fabrinet (FN) Emsodm 20,266 New Holding 20,266 $32.34 $655 $655
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 51,731 New Holding 51,731 $12.36 $639 $639
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 16,367 New Holding 16,367 $38.84 $635 $635
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 12,915 New Holding 12,915 $48.68 $628 $628
2831 5 Kansas City Southern (KSU) Rail Freight 12,030 Added More 7,334 $85.44 $626 $1,027
1947 11 Tivo Inc (TIVO) Consumer Electronics 65,483 New Holding 65,483 $9.51 $622 $622
27 1 Dominos Pizza Inc (DPZ) Restaurants 4,679 New Holding 4,679 $131.86 $616 $616
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 40,900 Added More 9,700 $62.45 $605 $2,554
79 3 Firstenergy Corp (FE) Integrated Utilities 16,556 New Holding 16,556 $35.97 $595 $595
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 38,657 New Holding 38,657 $15.39 $594 $594
623 8 Tenneco Inc (TEN) Auto Parts 11,234 New Holding 11,234 $51.50 $578 $578
2316 18 Hexcel Corp (HXL) Aircraft And Parts 13,202 New Holding 13,202 $43.70 $577 $577
172 12 First Industrial Realty Tr (FR) Reit 25,280 New Holding 25,280 $22.74 $574 $574
360 2 Choice Hotels Intl Inc (CHH) Lodging 10,564 New Holding 10,564 $54.04 $570 $570
169 1 Cemex S Part Cer (CX) Cement And Aggregates 78,160 New Holding 78,160 $7.28 $569 $569
1891 12 Greif Inc-Cl A (GEF) Containers And Packaging 17,355 New Holding 17,355 $32.75 $568 $568
2623 14 Restoration Hardware Holding (RH) Home Products Stores 12,938 New Holding 12,938 $41.90 $542 $542
32 1 Amtrust Financial Services (AFSI) P And C Insurance 37,558 Added More 20,735 $25.87 $536 $972
467 2 Kb Home (KBH) Homebuilders 37,078 New Holding 37,078 $14.28 $529 $529
119 3 Caci International Inc -Cl A (CACI) It Services 4,873 New Holding 4,873 $106.69 $519 $519
2077 14 American Woodmark Corp (AMWD) Home Improvement 6,845 New Holding 6,845 $74.58 $510 $510
2209 19 Logmein Inc (LOGM) Infrastructure Software 9,858 New Holding 9,858 $50.45 $497 $497
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 20,900 Added More 12,100 $40.02 $484 $836
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 12,827 New Holding 12,827 $37.66 $483 $483
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 3,495 New Holding 3,495 $134.74 $470 $470
180 6 Snyders-Lance Inc (LNCE) Packaged Food 14,888 New Holding 14,888 $31.48 $468 $468
2488 23 Magna International Inc (MGA) Auto Parts 26,300 Added More 10,900 $42.95 $468 $1,129
2595 9 Spirit Airlines Inc (SAVE) Airlines 9,599 New Holding 9,599 $47.98 $460 $460
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 13,935 New Holding 13,935 $32.98 $459 $459
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 10,716 New Holding 10,716 $42.27 $452 $452
2791 27 St Jude Medical Inc (STJ) Medical Devices 8,177 New Holding 8,177 $55.00 $449 $449
1735 11 Air Methods Corp (AIRM) Health Care Services 12,400 New Holding 12,400 $36.22 $449 $449
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 6,773 New Holding 6,773 $65.50 $443 $443
2379 250 Bankunited Inc (BKU) Banks 12,541 New Holding 12,541 $34.43 $431 $431
2581 12 Celestica Inc (CLS) Emsodm 37,937 New Holding 37,937 $10.98 $416 $416
393 29 Ddr Corp (DDR) Reit 23,409 New Holding 23,409 $17.79 $416 $416
3031 8 Pfizer Inc (PFE) Large Pharma 76,343 Added More 13,718 $29.63 $406 $2,262
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 3,567 New Holding 3,567 $113.75 $405 $405
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 83,872 Added More 19,211 $21.10 $405 $1,769
142 5 Inphi Corp (IPHI) Semiconductor Devices 11,851 New Holding 11,851 $33.34 $395 $395
2251 18 Chemed Corp (CHE) Health Care Services 2,859 New Holding 2,859 $135.44 $387 $387
93 2 Xerox Corp (XRX) It Services 34,100 New Holding 34,100 $11.16 $380 $380
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 12,202 New Holding 12,202 $30.75 $375 $375
135 2 Seprod Ltd (SEP) 7,797 New Holding 7,797 $48.11 $375 $375
210 1 Belden Inc (BDC) Electrical Components 6,038 New Holding 6,038 $61.38 $370 $370
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 5,500 New Holding 5,500 $66.66 $366 $366
2343 26 Innospec Inc (IOSP) Basic And Diversified Chemicals 8,297 New Holding 8,297 $43.36 $359 $359
2080 87 Corporate Office Properties (OFC) Reit 13,703 New Holding 13,703 $26.24 $359 $359
2207 18 Imperva Inc (IMPV) Infrastructure Software 7,091 New Holding 7,091 $50.50 $358 $358
314 6 Bjs Restaurants Inc (BJRI) Restaurants 8,604 New Holding 8,604 $41.57 $357 $357
203 14 Penn Real Estate Invest Tst (PEI) Reit 15,812 New Holding 15,812 $21.85 $345 $345
2810 85 Activision Blizzard Inc (ATVI) Application Software 10,191 New Holding 10,191 $33.84 $344 $344
680 6 Fortinet Inc (FTNT) Infrastructure Software 11,008 New Holding 11,008 $30.62 $337 $337
2694 34 Handr Block Inc (HRB) Professional Services 12,440 New Holding 12,440 $26.42 $328 $328
384 8 Adtran Inc (ADTN) Communications Equipment 16,241 New Holding 16,241 $20.21 $328 $328
2273 6 Taser International Inc (TASR) Defense Primes 16,700 New Holding 16,700 $19.62 $327 $327
659 4 Ultrapar Particpac (UGP) Refining And Marketing 16,973 New Holding 16,973 $19.28 $327 $327
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 2,040 New Holding 2,040 $159.50 $325 $325
440 2 Kbr Inc (KBR) Infrastructure Construction 20,455 New Holding 20,455 $15.48 $316 $316
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 19,361 Added More 9,823 $31.91 $313 $617
2212 16 Ferro Corp (FOE) Specialty Chemicals 26,400 New Holding 26,400 $11.87 $313 $313
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 33,386 Added More 18,224 $16.69 $304 $557
178 1 New Oriental Educatio (EDU) Educational Services 8,700 New Holding 8,700 $34.59 $300 $300
790 3 Marriott Vacations World (VAC) Lodging 10,585 Added More 4,447 $67.50 $300 $714
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 14,501 New Holding 14,501 $20.66 $299 $299
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 24,240 New Holding 24,240 $12.35 $299 $299
2353 24 Abaxis Inc (ABAX) Life Science Equipment 6,473 New Holding 6,473 $45.38 $293 $293
129 6 Fleetmatics Group Plc (FLTX) Application Software 7,022 New Holding 7,022 $40.70 $285 $285
313 3 Radian Group Inc (RDN) P And C Insurance 22,932 New Holding 22,932 $12.40 $284 $284
2906 16 Valero Energy Corp (VLO) Refining And Marketing 4,425 New Holding 4,425 $64.13 $283 $283
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 4,900 New Holding 4,900 $57.79 $283 $283
535 5 American Equity Invt Life Hl (AEL) Life Insurance 16,804 New Holding 16,804 $16.79 $282 $282
2192 14 Worthington Industries (WOR) Steel Producers 7,849 New Holding 7,849 $35.63 $279 $279
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 40,600 New Holding 40,600 $6.60 $267 $267
478 29 Bancolombia Sa (CIB) Banks 7,800 New Holding 7,800 $34.18 $266 $266
1887 25 Teradyne Inc (TER) Semiconductor Mfg 12,148 New Holding 12,148 $21.59 $262 $262
157 8 Aspen Technology Inc (AZPN) Application Software 7,216 New Holding 7,216 $36.13 $260 $260
413 2 Fibria Celulose Sa (FBR) Paper 29,620 New Holding 29,620 $8.48 $251 $251
487 2 Callaway Golf Company (ELY) Sporting Goods 27,481 New Holding 27,481 $9.12 $250 $250
3029 24 Coca-Cola Cothe (KO) Beverages 5,366 New Holding 5,366 $46.38 $248 $248
434 5 Iconix Brand Group Inc (ICON) Apparel Footwear And Acc Design 30,832 New Holding 30,832 $8.05 $248 $248
181 1 Lennar Corp-A (LEN) Homebuilders 5,101 New Holding 5,101 $48.36 $246 $246
2702 6 Paychex Inc (PAYX) Payment And Data Processors 51,810 Added More 4,551 $54.00 $245 $2,798
2424 104 Equity Lifestyle Properties (ELS) Reit 3,309 New Holding 3,309 $72.73 $240 $240
2608 8 Transalta Corp (TAC) Power Generation 49,985 New Holding 49,985 $4.65 $232 $232
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 3,249 New Holding 3,249 $71.36 $231 $231
2930 31 Exelon Corp (EXC) Integrated Utilities 6,341 New Holding 6,341 $35.86 $227 $227
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 4,121 New Holding 4,121 $54.08 $222 $222
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 5,300 New Holding 5,300 $41.27 $218 $218
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 3,700 New Holding 3,700 $58.57 $216 $216
2781 29 Servicenow Inc (NOW) Infrastructure Software 3,503 New Holding 3,503 $61.18 $214 $214
564 3 Toll Brothers Inc (TOL) Homebuilders 21,673 Added More 7,235 $29.51 $213 $639
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 8,003 New Holding 8,003 $26.58 $212 $212
29 3 Sun Communities Inc (SUI) Reit 2,905 New Holding 2,905 $71.61 $208 $208
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 1,400 New Holding 1,400 $148.11 $207 $207
2767 12 Southwest Airlines Co (LUV) Airlines 17,034 Added More 3,738 $44.79 $167 $763
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 11,346 Added More 2,138 $68.80 $147 $780
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 61,824 Added More 5,584 $12.88 $71 $796
333 1 Hasbro Inc (HAS) Toys And Games 33,909 Added More 464 $80.09 $37 $2,716
2605 14 Air Lease Corp (AL) Commercial Finance 14,900 Added More 130 $32.11 $4 $478
2200 11 World Fuel Services Corp (INT) Refining And Marketing 12,719 Sold Some -1,156 $48.58 $-56 $617
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 0 Sold All -13,437 $4.33 $-58 $0
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 4,000 Sold Some -1,260 $59.31 $-74 $237
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 0 Sold All -5,532 $27.36 $-151 $0
216 3 Osi Systems Inc (OSIS) Comml And Res Bldg Equip And Sys 0 Sold All -2,672 $65.48 $-174 $0
1138 127 First Horizon National Corp (FHN) Banks 0 Sold All -13,879 $13.10 $-181 $0
2840 47 Allstate Corp (ALL) P And C Insurance 25,733 Sold Some -2,707 $67.37 $-182 $1,733
111 1 Johnson Controls Inc (JCI) Auto Parts 28,625 Sold Some -4,979 $38.97 $-194 $1,115
2301 247 Signature Bank (SBNY) Banks 2,249 Sold Some -1,437 $136.11 $-195 $306
1171 134 Bancorpsouth Inc (BXS) Banks 0 Sold All -9,182 $21.30 $-195 $0
465 27 Bofi Holding Inc (BOFI) Banks 0 Sold All -9,629 $21.34 $-205 $0
620 42 Medical Properties Trust Inc (MPW) Reit 37,992 Sold Some -15,884 $12.98 $-206 $493
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 0 Sold All -14,141 $14.69 $-207 $0
2219 42 Flotek Industries Inc (FTK) Oil And Gas Services And Equip 0 Sold All -28,702 $7.33 $-210 $0
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 0 Sold All -4,500 $48.20 $-216 $0
2121 236 Bok Financial Corporation (BOKF) Banks 0 Sold All -3,976 $54.61 $-217 $0
288 23 Alexandria Real Estate Equit (ARE) Reit 0 Sold All -2,400 $90.88 $-218 $0
521 35 Washington Federal Inc (WAFD) Banks 0 Sold All -9,777 $22.65 $-221 $0
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 0 Sold All -6,071 $37.90 $-230 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -7,522 $31.11 $-234 $0
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 0 Sold All -26,654 $9.14 $-243 $0
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 0 Sold All -5,041 $49.49 $-249 $0
44 1 Align Technology Inc (ALGN) Medical Equipment 0 Sold All -3,470 $72.69 $-252 $0
168 11 Cousins Properties Inc (CUZ) Reit 0 Sold All -24,381 $10.38 $-253 $0
2920 268 Us Bancorp (USB) Banks 0 Sold All -6,242 $40.59 $-253 $0
2429 9 Sanmina Corp (SANM) Emsodm 0 Sold All -10,972 $23.37 $-256 $0
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 0 Sold All -5,410 $48.40 $-261 $0
61 4 Kilroy Realty Corp (KRC) Reit 0 Sold All -4,235 $61.86 $-262 $0
2322 70 Neustar Inc-Class A (NSR) Application Software 0 Sold All -10,653 $24.60 $-262 $0
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 0 Sold All -4,858 $56.66 $-275 $0
2997 129 Avalonbay Communities Inc (AVB) Reit 0 Sold All -1,491 $190.19 $-283 $0
1714 8 Amerco (UHAL) Commercial Finance 0 Sold All -800 $357.30 $-285 $0
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 0 Sold All -12,908 $22.30 $-287 $0
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -8,369 $34.68 $-290 $0
2519 10 Jabil Circuit Inc (JBL) Emsodm 0 Sold All -15,090 $19.27 $-290 $0
211 11 Pacwest Bancorp (PACW) Banks 0 Sold All -8,050 $37.15 $-299 $0
222 1 Nokia Corp (NOK) Communications Equipment 0 Sold All -50,703 $5.91 $-299 $0
2361 8 Usg Corp (USG) Non Wood Building Materials 0 Sold All -12,107 $24.80 $-300 $0
257 15 Matador Resources Co (MTDR) Exploration And Production 0 Sold All -15,859 $18.95 $-300 $0
2749 30 Gentex Corp (GNTX) Auto Parts 0 Sold All -20,346 $15.69 $-319 $0
2528 24 Dorman Products Inc (DORM) Auto Parts 0 Sold All -5,974 $54.41 $-325 $0
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 0 Sold All -5,968 $54.66 $-326 $0
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 0 Sold All -8,446 $38.81 $-327 $0
2913 24 Ashland Inc (ASH) Specialty Chemicals 0 Sold All -3,000 $109.95 $-329 $0
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 0 Sold All -13,056 $25.40 $-331 $0
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 10,125 Sold Some -5,880 $56.95 $-334 $576
234 20 Ltc Properties Inc (LTC) Reit 0 Sold All -7,710 $45.24 $-348 $0
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 0 Sold All -8,367 $41.82 $-349 $0
2426 6 Pitney Bowes Inc (PBI) Office Electronics 0 Sold All -16,252 $21.54 $-350 $0
57 2 Mednax Inc (MD) Health Care Services 0 Sold All -5,419 $64.62 $-350 $0
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -9,602 $36.59 $-351 $0
495 6 Yandex Nv-A (YNDX) Internet Media 0 Sold All -23,306 $15.32 $-357 $0
901 3 Thor Industries Inc (THO) Recreational Vehicles 0 Sold All -5,650 $63.77 $-360 $0
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 0 Sold All -8,964 $40.29 $-361 $0
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 29,415 Sold Some -10,953 $33.24 $-364 $977
88 4 Pnm Resources Inc (PNM) Integrated Utilities 0 Sold All -10,898 $33.72 $-367 $0
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 0 Sold All -10,803 $34.58 $-373 $0
86 4 Workday Inc-Class A (WDAY) Application Software 0 Sold All -4,991 $76.83 $-383 $0
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -4,444 $86.58 $-384 $0
461 4 Mattress Firm Holding Corp (MFRM) Home Products Stores 0 Sold All -9,137 $42.38 $-387 $0
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 69,373 Sold Some -23,242 $17.12 $-397 $1,187
2387 5 Dillards Inc-Cl A (DDS) Department Stores 0 Sold All -4,715 $84.91 $-400 $0
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 0 Sold All -28,991 $13.89 $-402 $0
2590 13 Lpl Financial Holdings Inc (LPLA) Institutional Brokerage 0 Sold All -16,459 $24.79 $-408 $0
656 3 Regal Beloit Corp (RBC) Industrial Machinery 0 Sold All -6,500 $63.09 $-410 $0
2112 7 Lifelock Inc (LOCK) Other Commercial Services 0 Sold All -34,074 $12.07 $-411 $0
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 0 Sold All -13,306 $31.00 $-412 $0
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -2,725 $151.44 $-412 $0
232 19 Brandywine Realty Trust (BDN) Reit 0 Sold All -29,699 $14.03 $-416 $0
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 0 Sold All -5,735 $74.11 $-425 $0
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 0 Sold All -6,850 $63.31 $-433 $0
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 0 Sold All -2,600 $172.63 $-448 $0
867 10 Treehouse Foods Inc (THS) Packaged Food 0 Sold All -5,300 $86.75 $-459 $0
2563 18 Bemis Company (BMS) Containers And Packaging 0 Sold All -9,061 $51.77 $-469 $0
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 18,181 Sold Some -15,022 $31.53 $-473 $573
2183 29 Convergys Corp (CVG) It Services 0 Sold All -17,407 $27.77 $-483 $0
2396 103 Udr Inc (UDR) Reit 0 Sold All -12,560 $38.52 $-483 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 0 Sold All -60,669 $8.07 $-489 $0
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 4,111 Sold Some -5,490 $90.18 $-495 $370
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 0 Sold All -7,010 $72.76 $-510 $0
2570 47 Precision Drilling Corp (PDS) Oil And Gas Services And Equip 0 Sold All -123,477 $4.20 $-518 $0
33 1 Ingredion Inc (INGR) Agricultural Producers 3,032 Sold Some -4,858 $106.79 $-518 $323
2769 24 Ameren Corporation (AEE) Integrated Utilities 0 Sold All -10,419 $50.09 $-521 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -7,603 $69.30 $-526 $0
2526 4 Consol Energy Inc (CNX) Coal Operations 0 Sold All -46,742 $11.29 $-527 $0
3045 52 Markel Corp (MKL) P And C Insurance 0 Sold All -592 $891.57 $-527 $0
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 0 Sold All -7,565 $71.09 $-537 $0
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 0 Sold All -2,519 $218.13 $-549 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -7,101 $77.90 $-553 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -13,271 $41.75 $-554 $0
329 1 Steel Dynamics Inc (STLD) Steel Producers 0 Sold All -24,802 $22.51 $-558 $0
816 21 Lattice Semiconductor Corp (LSCC) Semiconductor Devices 0 Sold All -99,508 $5.68 $-565 $0
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 0 Sold All -10,865 $52.31 $-568 $0
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 0 Sold All -15,365 $37.24 $-572 $0
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 0 Sold All -18,050 $31.93 $-576 $0
2804 16 Tractor Supply Company (TSCO) Home Products Stores 0 Sold All -6,422 $90.45 $-580 $0
2375 11 Xpo Logistics Inc (XPO) Trucking 0 Sold All -18,979 $30.70 $-582 $0
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 0 Sold All -9,793 $59.91 $-586 $0
2572 8 Hawaiian Holdings Inc (HA) Airlines 0 Sold All -12,700 $47.18 $-599 $0
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 0 Sold All -47,156 $12.85 $-605 $0
648 6 Super Micro Computer Inc (SMCI) Computer Hardware And Storage 0 Sold All -17,808 $34.08 $-606 $0
419 14 Qlik Technologies Inc (QLIK) Application Software 0 Sold All -21,104 $28.92 $-610 $0
183 2 South Jersey Industries (SJI) Utility Networks 0 Sold All -21,655 $28.45 $-616 $0
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 0 Sold All -6,788 $90.80 $-616 $0
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 0 Sold All -1,807 $344.76 $-622 $0
2729 18 Dover Corp (DOV) Industrial Machinery 0 Sold All -9,703 $64.33 $-624 $0
1002 3 Ecopetrol Sa (EC) Integrated Oils 0 Sold All -72,655 $8.61 $-625 $0
306 3 Actuant Corp-A (ATU) Auto Parts 0 Sold All -25,392 $24.70 $-627 $0
52 1 Team Health Holdings Inc (TMH) Health Care Services 34,735 Sold Some -15,198 $41.81 $-635 $1,452
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 0 Sold All -7,582 $84.23 $-638 $0
442 19 Laredo Petroleum Inc (LPI) Exploration And Production 0 Sold All -81,562 $7.93 $-646 $0
2738 24 Western Union Co (WU) Consumer Finance 0 Sold All -33,715 $19.29 $-650 $0
486 8 Altisource Portfolio Sol (ASPS) Mortgage Finance 9,534 Sold Some -27,046 $24.15 $-653 $230
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -62,113 $10.53 $-654 $0
355 1 Arrow Electronics Inc (ARW) Technology Distributors 0 Sold All -10,199 $64.41 $-656 $0
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 0 Sold All -14,204 $46.52 $-660 $0
2141 47 Cavium Inc (CAVM) Semiconductor Devices 0 Sold All -10,807 $61.16 $-660 $0
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 45,820 Sold Some -23,628 $28.34 $-669 $1,298
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 0 Sold All -55,780 $12.06 $-672 $0
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 0 Sold All -5,118 $133.69 $-684 $0
2367 2 Avnet Inc (AVT) Technology Distributors 0 Sold All -15,865 $44.29 $-702 $0
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 0 Sold All -26,304 $26.82 $-705 $0
335 7 Novagold Resources Inc (NG) Precious Metal Mining 0 Sold All -140,100 $5.04 $-706 $0
2517 36 Genpact Ltd (G) It Services 0 Sold All -26,579 $27.19 $-722 $0
2536 14 Colfax Corp (CFX) Flow Control Equipment 0 Sold All -25,313 $28.59 $-723 $0
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 0 Sold All -57,508 $13.30 $-764 $0
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 9,719 Sold Some -8,028 $96.26 $-772 $935
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 0 Sold All -19,005 $40.91 $-777 $0
2499 109 Duke Realty Corp (DRE) Reit 0 Sold All -34,500 $22.54 $-777 $0
2734 19 Fomento Economico Mex (FMX) Beverages 0 Sold All -8,218 $96.30 $-791 $0
286 3 Annaly Capital Management In (NLY) Mortgage Finance 0 Sold All -77,670 $10.26 $-796 $0
2962 270 M And T Bank Corp (MTB) Banks 0 Sold All -7,201 $111.00 $-799 $0
2116 88 Camden Property Trust (CPT) Reit 0 Sold All -9,582 $84.08 $-805 $0
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 0 Sold All -6,563 $124.83 $-819 $0
2951 12 Ecolab Inc (ECL) Other Commercial Services 0 Sold All -7,400 $111.51 $-825 $0
268 4 Triumph Group Inc (TGI) Aircraft And Parts 0 Sold All -26,458 $31.48 $-832 $0
236 1 Alcoa Inc (AA) Base Metals 0 Sold All -87,758 $9.58 $-840 $0
2323 18 Kaiser Aluminum Corp (KALU) Base Metals 0 Sold All -9,984 $84.54 $-844 $0
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 0 Sold All -10,114 $83.47 $-844 $0
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 46,377 Sold Some -60,316 $14.00 $-844 $649
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 12,282 Sold Some -26,400 $32.38 $-854 $397
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -12,506 $68.47 $-856 $0
2325 60 Noble Energy Inc (NBL) Exploration And Production 0 Sold All -27,365 $31.41 $-859 $0
2684 27 Visteon Corp (VC) Auto Parts 0 Sold All -10,855 $79.58 $-863 $0
2805 17 Church And Dwight Co Inc (CHD) Household Products 9,955 Sold Some -9,393 $92.18 $-865 $917
2926 16 Moodys Corp (MCO) Information Services 0 Sold All -9,000 $96.55 $-869 $0
2432 7 Lexmark International Inc-A (LXK) Office Electronics 10,571 Sold Some -26,288 $33.43 $-878 $353
3067 10 Lockheed Martin Corp (LMT) Defense Primes 12,466 Sold Some -4,084 $221.50 $-904 $2,761
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 0 Sold All -69,713 $13.17 $-918 $0
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 0 Sold All -17,346 $53.09 $-920 $0
2947 88 Intuit Inc (INTU) Application Software 0 Sold All -8,870 $104.01 $-922 $0
2334 100 Tanger Factory Outlet Center (SKT) Reit 0 Sold All -25,978 $36.38 $-945 $0
174 11 Energen Corp (EGN) Exploration And Production 0 Sold All -26,256 $36.59 $-960 $0
153 2 Cott Corporation (COT) Beverages 0 Sold All -69,396 $13.89 $-963 $0
2311 14 Cia Brasileira De Dis-Sp Prf (CBD) Food And Drug Stores 0 Sold All -70,411 $13.91 $-979 $0
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 4,630 Sold Some -19,669 $50.29 $-989 $232
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -58,300 $17.02 $-992 $0
1866 11 Bitauto Holdings Ltd (BITA) Internet Based Services 0 Sold All -40,100 $24.79 $-994 $0
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 0 Sold All -15,264 $65.16 $-994 $0
361 28 Hudson Pacific Properties In (HPP) Reit 0 Sold All -34,488 $28.92 $-997 $0
2441 20 Sina Corp (SINA) Internet Media 0 Sold All -21,140 $47.36 $-1,001 $0
2843 51 Goldcorp Inc (GG) Precious Metal Mining 0 Sold All -61,800 $16.23 $-1,003 $0
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 0 Sold All -101,420 $10.03 $-1,017 $0
96 3 1st Red Ag (SXL) Midstream Oil And Gas 17,561 Sold Some -41,941 $25.07 $-1,051 $440
682 6 Wr Berkley Corp (WRB) P And C Insurance 0 Sold All -19,046 $56.20 $-1,070 $0
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 0 Sold All -39,193 $27.45 $-1,076 $0
2151 26 Bio Planet Sa (BIP) 0 Sold All -25,600 $42.13 $-1,078 $0
136 2 Cit Group Inc (CIT) Commercial Finance 0 Sold All -34,835 $31.03 $-1,080 $0
308 3 Mobile Telesystems (MBT) Telecom Carriers 0 Sold All -138,767 $8.09 $-1,122 $0
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 0 Sold All -25,885 $43.68 $-1,130 $0
444 8 Flowers Foods Inc (FLO) Packaged Food 0 Sold All -61,287 $18.45 $-1,131 $0
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 0 Sold All -33,549 $33.83 $-1,134 $0
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 0 Sold All -131,712 $8.66 $-1,140 $0
2909 5 Reynolds American Inc (RAI) Tobacco 0 Sold All -23,176 $50.31 $-1,165 $0
2518 254 Fifth Third Bancorp (FITB) Banks 0 Sold All -70,614 $16.69 $-1,178 $0
2725 116 Digital Realty Trust Inc (DLR) Reit 0 Sold All -13,400 $88.48 $-1,185 $0
377 5 Esterline Technologies Corp (ESL) Aircraft And Parts 0 Sold All -18,580 $64.07 $-1,190 $0
2435 107 Lasalle Hotel Properties (LHO) Reit 0 Sold All -47,191 $25.30 $-1,194 $0
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 0 Sold All -48,771 $24.58 $-1,198 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 67,142 Sold Some -16,293 $73.75 $-1,201 $4,951
2892 267 Toronto-Dominion Bank (TD) Banks 0 Sold All -28,000 $43.13 $-1,207 $0
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 0 Sold All -38,599 $31.54 $-1,217 $0
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 48,873 Sold Some -33,869 $36.11 $-1,223 $1,764
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 9,177 Sold Some -33,642 $36.41 $-1,224 $334
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 0 Sold All -26,103 $47.13 $-1,230 $0
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 0 Sold All -21,352 $58.72 $-1,253 $0
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 0 Sold All -123,400 $10.31 $-1,272 $0
2618 261 Cullenfrost Bankers Inc (CFR) Banks 0 Sold All -23,114 $55.11 $-1,273 $0
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 19,763 Sold Some -23,013 $55.57 $-1,278 $1,098
362 1 Dynegy Inc (DYN) Power Generation 0 Sold All -89,923 $14.37 $-1,292 $0
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -29,771 $43.57 $-1,297 $0
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 0 Sold All -28,100 $46.75 $-1,313 $0
2760 73 Eqt Corp (EQT) Exploration And Production 0 Sold All -19,740 $67.26 $-1,327 $0
2710 51 F5 Networks Inc (FFIV) Communications Equipment 4,252 Sold Some -12,586 $105.84 $-1,332 $450
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 0 Sold All -33,113 $40.48 $-1,340 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -8,692 $157.58 $-1,369 $0
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -38,841 $35.32 $-1,371 $0
2833 18 Mohawk Industries Inc (MHK) Home Improvement 0 Sold All -7,238 $190.89 $-1,381 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -16,081 $86.01 $-1,383 $0
274 1 Swift Transportation Co (SWFT) Trucking 0 Sold All -75,273 $18.62 $-1,402 $0
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 0 Sold All -52,061 $26.98 $-1,404 $0
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 0 Sold All -15,262 $92.20 $-1,407 $0
2970 31 Fiserv Inc (FISV) Consumer Finance 0 Sold All -13,730 $102.58 $-1,408 $0
429 26 Svb Financial Group (SIVB) Banks 4,500 Sold Some -14,001 $102.05 $-1,428 $459
225 13 Popular Inc (BPOP) Banks 0 Sold All -50,593 $28.61 $-1,447 $0
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 9,002 Sold Some -47,580 $30.45 $-1,448 $274
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 16,800 Sold Some -22,462 $64.76 $-1,454 $1,087
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 49,909 Sold Some -44,062 $33.09 $-1,458 $1,651
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 45,410 Sold Some -70,278 $20.92 $-1,470 $949
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 0 Sold All -13,207 $111.48 $-1,472 $0
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -12,553 $117.32 $-1,472 $0
685 9 America Movil Cl L (AMX) Telecom Carriers 0 Sold All -95,264 $15.53 $-1,479 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 0 Sold All -23,901 $62.18 $-1,486 $0
270 5 Finisar Corporation (FNSR) Communications Equipment 18,750 Sold Some -83,669 $18.24 $-1,526 $342
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 0 Sold All -20,894 $74.23 $-1,550 $0
73 5 Pdc Energy Inc (PDCE) Exploration And Production 0 Sold All -26,364 $59.45 $-1,567 $0
2802 266 Can Imperial Bk Of Commerce (CM) Banks 0 Sold All -21,000 $74.70 $-1,568 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -21,959 $72.22 $-1,585 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -28,715 $55.23 $-1,585 $0
2808 10 Calpine Corp (CPN) Power Generation 0 Sold All -105,445 $15.17 $-1,599 $0
217 14 Marathon Oil Corp (MRO) Exploration And Production 0 Sold All -145,618 $11.14 $-1,622 $0
192 2 J2 Global Inc (JCOM) Telecom Carriers 0 Sold All -26,467 $61.58 $-1,629 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 0 Sold All -32,372 $50.91 $-1,648 $0
2527 9 Suncor Energy Inc (SU) Integrated Oils 0 Sold All -59,700 $27.80 $-1,660 $0
2471 21 Albemarle Corp (ALB) Specialty Chemicals 0 Sold All -26,007 $63.93 $-1,662 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 0 Sold All -17,737 $94.86 $-1,682 $0
12 2 Alliant Energy Corp (LNT) Integrated Utilities 0 Sold All -22,733 $74.27 $-1,688 $0
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 0 Sold All -130,189 $13.27 $-1,727 $0
2956 32 Dominion Resources Incva (D) Integrated Utilities 0 Sold All -23,025 $75.12 $-1,729 $0
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -51,560 $33.61 $-1,733 $0
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 0 Sold All -23,908 $73.37 $-1,754 $0
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -28,808 $61.40 $-1,768 $0
2799 10 Wyndham Worldwide Corp (WYN) Lodging 0 Sold All -23,300 $76.43 $-1,780 $0
75 2 Keycorp (KEY) Banks 0 Sold All -163,100 $11.04 $-1,800 $0
2986 89 Salesforcecom Inc (CRM) Application Software 27,562 Sold Some -24,431 $73.83 $-1,803 $2,034
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 0 Sold All -27,566 $65.50 $-1,805 $0
733 24 Sm Energy Co (SM) Exploration And Production 26,946 Sold Some -96,482 $18.74 $-1,808 $504
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 0 Sold All -37,117 $48.88 $-1,814 $0
2954 29 Stryker Corp (SYK) Medical Devices 0 Sold All -17,134 $107.29 $-1,838 $0
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 0 Sold All -70,543 $26.20 $-1,848 $0
2568 8 Molina Healthcare Inc (MOH) Managed Care 0 Sold All -28,761 $64.48 $-1,854 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 0 Sold All -24,595 $76.48 $-1,881 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -62,506 $31.10 $-1,943 $0
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 0 Sold All -27,994 $70.11 $-1,962 $0
373 3 Cameco Corp (CCJ) Base Metals 0 Sold All -158,706 $12.84 $-2,037 $0
105 1 Centene Corp (CNC) Managed Care 42,607 Sold Some -33,962 $61.57 $-2,091 $2,623
2170 240 Peoples United Financial (PBCT) Banks 0 Sold All -131,840 $15.93 $-2,100 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 3,046 Sold Some -2,806 $796.69 $-2,235 $2,426
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 0 Sold All -75,219 $29.86 $-2,246 $0
2874 86 Electronic Arts Inc (EA) Application Software 7,663 Sold Some -34,829 $66.11 $-2,302 $506
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -32,230 $72.01 $-2,320 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 20,229 Sold Some -21,698 $108.19 $-2,347 $2,188
28 1 Ctripcom International (CTRP) Internet Based Services 0 Sold All -53,477 $44.25 $-2,366 $0
115 4 Zions Bancorporation (ZION) Banks 0 Sold All -100,827 $24.20 $-2,441 $0
2587 41 Xl Group Plc (XL) P And C Insurance 0 Sold All -66,369 $36.79 $-2,442 $0
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 0 Sold All -4,108 $601.04 $-2,469 $0
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 0 Sold All -109,598 $22.70 $-2,488 $0
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 67,598 Sold Some -78,661 $31.73 $-2,495 $2,144
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -39,848 $62.70 $-2,498 $0
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 0 Sold All -156,265 $16.07 $-2,511 $0
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 0 Sold All -43,624 $57.82 $-2,522 $0
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 0 Sold All -47,527 $55.09 $-2,618 $0
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 16,995 Sold Some -59,260 $44.56 $-2,640 $757
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 0 Sold All -33,374 $79.29 $-2,646 $0
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 0 Sold All -88,988 $30.28 $-2,694 $0
2957 43 Sempra Energy (SRE) Utility Networks 0 Sold All -26,347 $104.05 $-2,741 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 0 Sold All -48,188 $57.41 $-2,766 $0
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 31,500 Sold Some -71,600 $39.31 $-2,814 $1,238
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 0 Sold All -99,393 $28.34 $-2,816 $0
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 0 Sold All -39,038 $73.37 $-2,864 $0
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 14,827 Sold Some -25,188 $118.50 $-2,984 $1,757
2733 117 Host Hotels And Resorts Inc (HST) Reit 0 Sold All -180,415 $16.70 $-3,012 $0
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 0 Sold All -6,700 $470.97 $-3,155 $0
2162 4 Macys Inc (M) Department Stores 0 Sold All -80,120 $44.09 $-3,532 $0
2776 74 Apache Corp (APA) Exploration And Production 0 Sold All -74,543 $48.81 $-3,638 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -45,815 $82.27 $-3,769 $0
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -57,390 $66.30 $-3,804 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 33,567 Sold Some -38,615 $99.30 $-3,834 $3,333
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -96,354 $41.04 $-3,954 $0
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 0 Sold All -81,193 $48.81 $-3,963 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -247,152 $17.86 $-4,414 $0
3061 12 Chevron Corp (CVX) Integrated Oils 2,431 Sold Some -47,502 $95.40 $-4,531 $231
2827 39 Computer Sciences Corp (CSC) It Services 0 Sold All -138,766 $34.38 $-4,772 $0
2677 18 Nucor Corp (NUE) Steel Producers 0 Sold All -102,871 $47.29 $-4,865 $0
2663 9 Marriott International -Cl A (MAR) Lodging 0 Sold All -68,596 $71.18 $-4,882 $0
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -121,470 $40.27 $-4,891 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -35,505 $144.05 $-5,114 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -55,682 $94.50 $-5,261 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -163,598 $41.08 $-6,720 $0
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -178,826 $38.25 $-6,840 $0
3070 18 Home Depot Inc (HD) Home Products Stores 5,600 Sold Some -54,841 $133.42 $-7,317 $747
3059 25 Pepsico Inc (PEP) Beverages 0 Sold All -76,957 $102.48 $-7,886 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -80,281 $102.23 $-8,207 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -122,854 $72.58 $-8,916 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 0 Sold All -35,577 $284.67 $-10,127 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 25,400 Sold Some -148,789 $78.05 $-11,612 $1,982
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 0 Sold All -171,830 $83.58 $-14,363 $0