Rothschild Asset Management Inc (71259) Portfolio


Number of Companies: 515
Inflow: $769,947 K
Outflow: $-746,069 K
Net Flow: $23,878 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)
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 453,798 Added More 447,495 $66.79 $29,888 $30,309
3062 63 Atandt Inc (T) Telecom Carriers 2,077,859 Added More 653,720 $43.21 $28,247 $89,784
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 38,679 New Holding 38,679 $715.62 $27,679 $27,679
2552 29 Post Holdings Inc (POST) Packaged Food 268,756 New Holding 268,756 $82.69 $22,223 $22,223
2980 11 Alleghany Corp (Y) Reinsurance 37,838 Added More 37,093 $549.58 $20,385 $20,795
270 5 Finisar Corporation (FNSR) Communications Equipment 1,072,965 New Holding 1,072,965 $17.51 $18,787 $18,787
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 369,312 Added More 363,106 $49.48 $17,966 $18,273
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 562,691 Added More 549,314 $32.02 $17,589 $18,017
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 152,101 New Holding 152,101 $108.05 $16,434 $16,434
2703 9 Owens Corning (OC) Non Wood Building Materials 315,784 New Holding 315,784 $51.52 $16,269 $16,269
2538 77 Cadence Design Sys Inc (CDNS) Application Software 658,244 New Holding 658,244 $24.30 $15,995 $15,995
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 748,765 New Holding 748,765 $20.13 $15,072 $15,072
161 10 Dupont Fabros Technology (DFT) Reit 315,602 New Holding 315,602 $47.54 $15,003 $15,003
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 415,862 New Holding 415,862 $34.96 $14,538 $14,538
32 1 Amtrust Financial Services (AFSI) P And C Insurance 591,800 New Holding 591,800 $24.50 $14,499 $14,499
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,188,262 Added More 151,201 $93.74 $14,173 $111,387
1913 20 Bloomin Brands Inc (BLMN) Restaurants 767,035 New Holding 767,035 $17.87 $13,706 $13,706
448 9 Netgear Inc (NTGR) Communications Equipment 280,674 New Holding 280,674 $47.54 $13,343 $13,343
2921 14 Delta Air Lines Inc (DAL) Airlines 760,377 Added More 355,468 $36.43 $12,949 $27,700
620 42 Medical Properties Trust Inc (MPW) Reit 833,615 New Holding 833,615 $15.21 $12,679 $12,679
3000 32 American Express Co (AXP) Consumer Finance 366,759 Added More 200,198 $60.76 $12,164 $22,284
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 210,370 New Holding 210,370 $52.42 $11,027 $11,027
2232 68 Synopsys Inc (SNPS) Application Software 208,850 Added More 202,104 $54.08 $10,929 $11,294
357 1 Universal Forest Products (UFPI) Wood Building Materials 107,999 New Holding 107,999 $92.69 $10,010 $10,010
313 3 Radian Group Inc (RDN) P And C Insurance 2,246,673 Added More 938,491 $10.42 $9,779 $23,410
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 731,014 New Holding 731,014 $9.70 $7,090 $7,090
119 3 Caci International Inc -Cl A (CACI) It Services 77,395 New Holding 77,395 $90.41 $6,997 $6,997
2404 31 Agl Resources Inc (GAS) Utility Networks 214,837 Added More 98,958 $65.97 $6,528 $14,172
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 158,758 Added More 85,869 $74.42 $6,390 $11,814
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 428,356 Added More 174,106 $34.63 $6,029 $14,833
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 1,320,823 Added More 105,631 $55.84 $5,898 $73,754
58 4 Qep Resources Inc (QEP) Exploration And Production 328,700 New Holding 328,700 $17.63 $5,794 $5,794
442 19 Laredo Petroleum Inc (LPI) Exploration And Production 518,054 New Holding 518,054 $10.48 $5,429 $5,429
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 175,534 New Holding 175,534 $29.86 $5,241 $5,241
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 69,445 Added More 65,466 $76.06 $4,979 $5,281
591 14 Allete Inc (ALE) Integrated Utilities 223,463 Added More 73,489 $64.63 $4,749 $14,442
415 33 Mack-Cali Realty Corp (CLI) Reit 1,123,908 Added More 159,896 $27.00 $4,317 $30,345
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 112,046 Added More 102,410 $40.40 $4,137 $4,526
455 3 Wabash National Corp (WNC) Commercial Vehicles 1,360,590 Added More 313,913 $12.70 $3,986 $17,279
3061 12 Chevron Corp (CVX) Integrated Oils 450,766 Added More 37,679 $104.83 $3,949 $47,253
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 269,954 Added More 160,857 $24.13 $3,881 $6,513
3077 22 Procter And Gamble Cothe (PG) Household Products 490,714 Added More 45,063 $84.67 $3,815 $41,548
2542 7 Deluxe Corp (DLX) Printing Services 438,888 Added More 54,744 $66.37 $3,633 $29,128
3049 6 General Electric Co (GE) Electrical Power Equipment 1,367,111 Added More 115,196 $31.48 $3,626 $43,036
129 6 Fleetmatics Group Plc (FLTX) Application Software 387,448 Added More 81,493 $43.33 $3,531 $16,788
1791 12 Lhc Group Inc (LHCG) Health Care Services 371,297 Added More 77,994 $43.28 $3,375 $16,069
33 1 Ingredion Inc (INGR) Agricultural Producers 189,734 Added More 25,732 $129.41 $3,329 $24,553
1623 25 Federated National Holding C (FNHC) P And C Insurance 168,490 New Holding 168,490 $19.04 $3,208 $3,208
1928 217 Berkshire Hills Bancorp Inc (BHLB) Banks 660,032 Added More 118,283 $26.92 $3,184 $17,768
559 39 Cardinal Financial Corp (CFNL) Banks 144,879 New Holding 144,879 $21.94 $3,178 $3,178
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 538,307 Added More 88,422 $35.24 $3,115 $18,969
2188 9 Saia Inc (SAIA) Trucking 123,778 New Holding 123,778 $25.14 $3,111 $3,111
2323 18 Kaiser Aluminum Corp (KALU) Base Metals 193,718 Added More 34,309 $90.41 $3,101 $17,514
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 81,206 Added More 74,230 $40.42 $3,000 $3,282
2707 82 Mentor Graphics Corp (MENT) Application Software 403,144 Added More 138,879 $21.26 $2,952 $8,570
264 1 Emcor Group Inc (EME) Building Sub Contractors 577,595 Added More 56,132 $49.26 $2,765 $28,452
551 21 Realpage Inc (RP) Application Software 864,993 Added More 123,724 $22.33 $2,762 $19,315
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 116,437 Added More 19,408 $140.69 $2,730 $16,381
192 2 J2 Global Inc (JCOM) Telecom Carriers 330,398 Added More 42,826 $63.17 $2,705 $20,871
2322 70 Neustar Inc-Class A (NSR) Application Software 935,416 Added More 112,561 $23.51 $2,646 $21,991
2600 110 Douglas Emmett Inc (DEI) Reit 431,499 Added More 74,352 $35.52 $2,640 $15,326
2077 14 American Woodmark Corp (AMWD) Home Improvement 300,853 Added More 39,565 $66.38 $2,626 $19,970
97 2 Stampscom Inc (STMP) Internet Based Services 210,925 Added More 29,870 $87.42 $2,611 $18,439
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 787,875 Added More 104,763 $24.83 $2,601 $19,562
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 1,186,371 Added More 200,895 $12.54 $2,519 $14,877
1909 14 Charles River Laboratories (CRL) Health Care Services 309,349 Added More 30,110 $82.44 $2,482 $25,502
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 407,447 Added More 54,315 $45.47 $2,469 $18,526
637 45 Hanmi Financial Corporation (HAFC) Banks 391,535 Added More 102,761 $23.49 $2,413 $9,197
400 30 Mid-America Apartment Comm (MAA) Reit 170,098 Added More 22,642 $106.40 $2,409 $18,098
321 3 Cooper Cos Incthe (COO) Health Care Supplies 90,691 Added More 13,989 $171.57 $2,400 $15,559
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 93,028 Added More 13,321 $175.02 $2,331 $16,281
2541 17 Portland General Electric Co (POR) Integrated Utilities 452,430 Added More 51,530 $44.12 $2,273 $19,961
2183 29 Convergys Corp (CVG) It Services 894,020 Added More 90,158 $25.00 $2,253 $22,350
2010 81 Ps Business Parks Incca (PSB) Reit 284,124 Added More 21,227 $106.08 $2,251 $30,139
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 892,551 Added More 110,320 $20.37 $2,247 $18,181
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 83,926 Added More 13,219 $169.59 $2,241 $14,233
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 213,881 Added More 27,771 $80.18 $2,226 $17,148
2476 20 Cae Inc (CAE) Aircraft And Parts 208,960 Added More 182,060 $12.09 $2,201 $2,526
211 11 Pacwest Bancorp (PACW) Banks 383,657 Added More 55,142 $39.78 $2,193 $15,261
2216 48 Polycom Inc (PLCM) Communications Equipment 1,831,377 Added More 194,626 $11.25 $2,189 $20,602
157 8 Aspen Technology Inc (AZPN) Application Software 279,927 Added More 54,280 $40.24 $2,184 $11,264
1936 13 Lydall Inc (LDL) Specialty Chemicals 283,139 Added More 55,878 $38.56 $2,154 $10,917
353 8 Avista Corp (AVA) Integrated Utilities 537,930 Added More 47,898 $44.80 $2,145 $24,099
2294 97 National Retail Properties (NNN) Reit 344,716 Added More 41,314 $51.72 $2,136 $17,828
2645 263 Suntrust Banks Inc (STI) Banks 880,586 Added More 50,826 $41.08 $2,087 $36,174
677 50 Wintrust Financial Corp (WTFC) Banks 432,840 Added More 40,420 $51.00 $2,061 $22,074
593 1 Dst Systems Inc (DST) Payment And Data Processors 134,167 Added More 17,542 $116.43 $2,042 $15,621
2301 247 Signature Bank (SBNY) Banks 115,361 Added More 16,345 $124.92 $2,041 $14,410
909 4 Enersys (ENS) Renewable Energy Equipment 384,682 Added More 34,274 $59.47 $2,038 $22,877
1759 203 Umpqua Holdings Corp (UMPQ) Banks 1,386,884 Added More 131,176 $15.47 $2,029 $21,455
189 1 Bce Inc (BCE) Telecom Carriers 46,728 Added More 42,695 $47.31 $2,019 $2,210
2839 61 Telus Corp (TU) Telecom Carriers 67,864 Added More 61,962 $32.20 $1,995 $2,185
472 7 Kraton Performance Polymers (KRA) Basic And Diversified Chemicals 884,174 Added More 70,723 $27.93 $1,975 $24,694
510 3 Stantec Inc (STN) Engineering Services 91,482 Added More 80,562 $24.23 $1,952 $2,216
2662 9 Ryder System Inc (R) Logistics Services 215,549 Added More 31,870 $61.14 $1,948 $13,178
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 134,017 Added More 22,937 $84.62 $1,940 $11,340
2276 22 Avg Technologies (AVG) Infrastructure Software 728,578 Added More 102,111 $18.99 $1,939 $13,835
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 109,602 Added More 99,966 $19.20 $1,919 $2,104
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 64,171 New Holding 64,171 $29.33 $1,882 $1,882
2568 8 Molina Healthcare Inc (MOH) Managed Care 277,490 Added More 37,691 $49.90 $1,880 $13,846
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 266,139 Added More 41,356 $45.06 $1,863 $11,992
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 250,139 Added More 33,864 $55.00 $1,862 $13,757
790 3 Marriott Vacations World (VAC) Lodging 300,361 Added More 27,160 $68.49 $1,860 $20,571
1112 3 Big Lots Inc (BIG) Mass Merchants 459,110 Added More 37,061 $50.11 $1,857 $23,006
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 295,583 Added More 52,959 $34.47 $1,825 $10,188
364 4 Argo Group International (AGII) P And C Insurance 97,961 Added More 34,932 $51.90 $1,812 $5,084
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 438,425 Added More 72,018 $25.13 $1,809 $11,017
177 5 J And J Snack Foods Corp (JJSF) Packaged Food 99,664 Added More 15,018 $119.27 $1,791 $11,886
2444 21 Steven Madden Ltd (SHOO) Apparel Footwear And Acc Design 399,522 Added More 51,662 $34.18 $1,765 $13,655
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 562,661 Added More 52,154 $33.12 $1,727 $18,635
174 11 Energen Corp (EGN) Exploration And Production 262,894 Added More 35,459 $48.21 $1,709 $12,674
1947 11 Tivo Inc (TIVO) Consumer Electronics 1,693,332 Added More 170,231 $9.90 $1,685 $16,763
658 14 Ag Mortgage Investment Trust (MITT) Mortgage Finance 430,909 Added More 115,299 $14.44 $1,664 $6,222
267 21 Agree Realty Corp (ADC) Reit 191,899 Added More 33,938 $48.24 $1,637 $9,257
735 49 Cedar Realty Trust Inc (CDR) Reit 1,082,892 Added More 219,868 $7.43 $1,633 $8,045
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 259,680 Added More 33,874 $48.14 $1,630 $12,500
2619 33 Insperity Inc (NSP) Professional Services 279,461 Added More 21,039 $77.23 $1,624 $21,582
422 15 Open Text Corp (OTEX) Application Software 30,504 Added More 27,443 $59.16 $1,623 $1,804
920 84 Great Southern Bancorp Inc (GSBC) Banks 65,187 Added More 43,611 $36.97 $1,612 $2,409
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 286,664 Added More 34,878 $45.72 $1,594 $13,106
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 170,347 Added More 22,339 $71.07 $1,587 $12,106
2369 21 Amedisys Inc (AMED) Health Care Services 349,660 Added More 31,434 $50.48 $1,586 $17,650
115 4 Zions Bancorporation (ZION) Banks 455,020 Added More 62,267 $25.13 $1,564 $11,434
917 3 Electronics For Imaging (EFII) Office Electronics 436,854 Added More 36,335 $43.04 $1,563 $18,802
502 2 Agrium Inc (AGU) Agricultural Chemicals 17,226 New Holding 17,226 $90.42 $1,557 $1,557
2367 2 Avnet Inc (AVT) Technology Distributors 287,394 Added More 37,530 $40.51 $1,520 $11,642
2447 49 United Therapeutics Corp (UTHR) Biotech 85,587 Added More 14,058 $105.92 $1,489 $9,065
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 527,311 Added More 80,196 $18.54 $1,486 $9,776
22 1 Microsemi Corp (MSCC) Semiconductor Devices 676,745 Added More 45,304 $32.68 $1,480 $22,116
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 460,600 Added More 72,557 $20.32 $1,474 $9,359
2305 48 Acorda Therapeutics Inc (ACOR) Biotech 435,343 Added More 57,326 $25.50 $1,461 $11,101
392 25 Huntington Bancshares Inc (HBAN) Banks 1,347,036 Added More 159,639 $8.94 $1,427 $12,042
72 2 Kirby Corp (KEX) Marine Shipping 141,913 Added More 22,436 $62.39 $1,399 $8,853
2491 7 Reinsurance Group Of America (RGA) Reinsurance 116,921 Added More 14,056 $96.99 $1,363 $11,340
2652 20 Cms Energy Corp (CMS) Integrated Utilities 400,766 Added More 29,433 $45.86 $1,349 $18,379
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 22,702 New Holding 22,702 $59.06 $1,340 $1,340
405 6 Hff Inc-Class A (HF) Mortgage Finance 208,362 Added More 46,120 $28.88 $1,331 $6,017
44 1 Align Technology Inc (ALGN) Medical Equipment 195,495 Added More 16,036 $80.55 $1,291 $15,747
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 42,982 Added More 36,970 $33.78 $1,248 $1,451
2892 267 Toronto-Dominion Bank (TD) Banks 28,901 New Holding 28,901 $42.93 $1,240 $1,240
2256 3 Service Corp International (SCI) Funeral Services 411,400 Added More 43,909 $27.04 $1,187 $11,124
2390 8 Hub Group Inc-Cl A (HUBG) Logistics Services 148,714 Added More 30,905 $38.37 $1,185 $5,706
2675 9 Bank Of Montreal (BMO) Diversified Banks 18,635 New Holding 18,635 $63.39 $1,181 $1,181
2208 31 Trueblue Inc (TBI) Professional Services 557,076 Added More 61,263 $18.92 $1,159 $10,539
2790 12 Royal Bank Of Canada (RY) Diversified Banks 19,397 New Holding 19,397 $59.09 $1,146 $1,146
2647 37 Cgi Group Inc - Class A (GIB) It Services 26,722 New Holding 26,722 $42.71 $1,141 $1,141
2802 266 Can Imperial Bk Of Commerce (CM) Banks 15,169 New Holding 15,169 $75.07 $1,138 $1,138
464 7 Aar Corp (AIR) Aircraft And Parts 583,003 Added More 48,641 $23.34 $1,135 $13,607
261 5 Texas Roadhouse Inc (TXRH) Restaurants 499,227 Added More 24,278 $45.60 $1,107 $22,764
153 2 Cott Corporation (COT) Beverages 78,867 New Holding 78,867 $13.96 $1,100 $1,100
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 49,582 New Holding 49,582 $21.35 $1,058 $1,058
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 21,541 New Holding 21,541 $49.01 $1,055 $1,055
2728 18 Sun Life Financial Inc (SLF) Life Insurance 30,604 New Holding 30,604 $32.83 $1,004 $1,004
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 28,871 New Holding 28,871 $33.07 $954 $954
2799 10 Wyndham Worldwide Corp (WYN) Lodging 89,139 Added More 13,347 $71.23 $950 $6,349
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 679,745 Added More 76,101 $12.39 $942 $8,422
2488 23 Magna International Inc (MGA) Auto Parts 25,399 New Holding 25,399 $35.07 $890 $890
2306 29 Red Robin Gourmet Burgers (RRGB) Restaurants 187,470 Added More 18,317 $47.43 $868 $8,891
165 4 Brinker International Inc (EAT) Restaurants 113,056 Added More 18,113 $45.53 $824 $5,147
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 6,785 New Holding 6,785 $112.04 $760 $760
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 317,226 Added More 101,071 $6.76 $683 $2,144
229 1 Syngenta Ag (SYT) Agricultural Chemicals 17,107 Added More 8,223 $76.79 $631 $1,313
2209 19 Logmein Inc (LOGM) Infrastructure Software 116,095 Added More 9,455 $63.43 $599 $7,363
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 67,203 Added More 8,902 $67.16 $597 $4,513
2667 10 Alaska Air Group Inc (ALK) Airlines 74,547 Added More 10,168 $58.29 $592 $4,345
244 2 Western Refining Inc (WNR) Refining And Marketing 312,088 Added More 27,680 $20.63 $571 $6,438
83 2 Healthsouth Corp (HLS) Health Care Facilities 189,395 Added More 14,498 $38.82 $562 $7,352
2299 22 Icu Medical Inc (ICUI) Medical Devices 103,648 Added More 4,759 $112.75 $536 $11,686
162 3 Depomed Inc (DEPO) Specialty Pharma 355,236 Added More 26,011 $19.62 $510 $6,969
2981 80 Eog Resources Inc (EOG) Exploration And Production 254,588 Added More 6,109 $83.42 $509 $21,237
3048 15 Nvr Inc (NVR) Homebuilders 279 New Holding 279 $1780.34 $496 $496
15 2 Newfield Exploration Co (NFX) Exploration And Production 26,334 Added More 11,180 $44.18 $493 $1,163
1 1 Nextera Energy Inc (NEE) Integrated Utilities 3,682 New Holding 3,682 $130.40 $480 $480
2395 14 Shutterfly Inc (SFLY) Internet Based Services 9,904 New Holding 9,904 $46.61 $461 $461
3071 42 Intl Business Machines Corp (IBM) It Services 3,039 New Holding 3,039 $151.78 $461 $461
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 11,881 Added More 5,988 $75.80 $453 $900
2279 19 Parexel International Corp (PRXL) Health Care Services 119,624 Added More 7,201 $62.88 $452 $7,521
251 2 Express Inc (EXPR) Specialty Apparel Stores 492,248 Added More 31,147 $14.51 $451 $7,142
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 3,421 New Holding 3,421 $131.51 $449 $449
2843 51 Goldcorp Inc (GG) Precious Metal Mining 23,282 New Holding 23,282 $19.13 $445 $445
2286 17 Teleflex Inc (TFX) Health Care Supplies 2,511 New Holding 2,511 $177.31 $445 $445
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 13,498 New Holding 13,498 $31.86 $430 $430
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 15,742 New Holding 15,742 $27.01 $425 $425
2791 27 St Jude Medical Inc (STJ) Medical Devices 5,352 New Holding 5,352 $78.00 $417 $417
2215 20 Symantec Corp (SYMC) Infrastructure Software 20,303 New Holding 20,303 $20.54 $417 $417
3050 14 Wells Fargo And Co (WFC) Diversified Banks 476,289 Added More 8,720 $47.33 $412 $22,542
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 8,053 New Holding 8,053 $51.11 $411 $411
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,389 New Holding 1,389 $293.67 $407 $407
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 8,749 New Holding 8,749 $46.53 $407 $407
160 2 Nektar Therapeutics (NKTR) Specialty Pharma 28,596 New Holding 28,596 $14.23 $406 $406
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 17,180 New Holding 17,180 $23.53 $404 $404
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 3,314 New Holding 3,314 $119.31 $395 $395
372 2 Universal Electronics Inc (UEIC) Consumer Electronics 5,440 New Holding 5,440 $72.28 $393 $393
2877 30 Dte Energy Company (DTE) Integrated Utilities 155,290 Added More 3,904 $99.12 $386 $15,392
2257 51 Power Integrations Inc (POWI) Semiconductor Devices 80,997 Added More 7,728 $50.07 $386 $4,055
223 17 Rlj Lodging Trust (RLJ) Reit 442,823 Added More 17,997 $21.45 $386 $9,498
3020 26 United Technologies Corp (UTX) Aircraft And Parts 3,723 New Holding 3,723 $102.55 $381 $381
3040 9 Abbvie Inc (ABBV) Large Pharma 18,056 Added More 6,021 $61.91 $372 $1,117
2874 86 Electronic Arts Inc (EA) Application Software 4,879 New Holding 4,879 $75.76 $369 $369
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 2,506 New Holding 2,506 $146.69 $367 $367
99 2 Endologix Inc (ELGX) Medical Devices 29,220 New Holding 29,220 $12.46 $364 $364
527 5 Amdocs Ltd (DOX) It Services 221,768 Added More 6,240 $57.72 $360 $12,800
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 6,349 New Holding 6,349 $56.69 $359 $359
3016 38 Starbucks Corp (SBUX) Restaurants 6,211 New Holding 6,211 $57.12 $354 $354
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 177,761 Added More 6,228 $56.80 $353 $10,096
3009 8 General Dynamics Corp (GD) Defense Primes 2,539 New Holding 2,539 $139.24 $353 $353
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 7,770 New Holding 7,770 $45.45 $353 $353
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 253,058 Added More 9,661 $36.48 $352 $9,231
404 5 Hni Corp (HNI) Home And Office Furnishings 158,597 Added More 7,532 $46.49 $350 $7,373
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 7,806 New Holding 7,806 $43.57 $340 $340
1964 220 Wsfs Financial Corp (WSFS) Banks 286,506 Added More 10,358 $32.19 $333 $9,222
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 16,610 New Holding 16,610 $19.83 $329 $329
2429 9 Sanmina Corp (SANM) Emsodm 207,170 Added More 11,518 $26.81 $308 $5,554
398 1 Forward Air Corp (FWRD) Logistics Services 6,690 New Holding 6,690 $44.53 $297 $297
668 6 Cepheid Inc (CPHD) Life Science Equipment 9,551 New Holding 9,551 $30.75 $293 $293
2349 19 Bankrate Inc (RATE) Internet Media 38,085 New Holding 38,085 $7.48 $284 $284
280 16 Banner Corporation (BANR) Banks 176,641 Added More 6,377 $42.54 $271 $7,514
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 207,460 Added More 8,538 $31.45 $268 $6,524
1977 6 Insight Enterprises Inc (NSIT) Consumer Elec And Applc Whslrs 124,676 Added More 10,084 $26.00 $262 $3,241
3001 7 Raytheon Company (RTN) Defense Primes 57,881 Added More 1,928 $135.95 $262 $7,868
3036 50 American International Group (AIG) P And C Insurance 229,564 Added More 4,947 $52.89 $261 $12,141
132 1 Standex International Corp (SXI) Industrial Machinery 104,894 Added More 3,151 $82.63 $260 $8,667
2225 16 Tennant Co (TNC) Industrial Machinery 4,759 New Holding 4,759 $53.87 $256 $256
2589 260 Western Alliance Bancorp (WAL) Banks 7,652 New Holding 7,652 $32.65 $249 $249
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 1,681 Added More 618 $402.76 $248 $677
1023 102 Trico Bancshares (TCBK) Banks 199,389 Added More 8,974 $27.60 $247 $5,503
322 20 Old National Bancorp (ONB) Banks 616,965 Added More 19,708 $12.53 $246 $7,730
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 10,494 Added More 4,601 $53.50 $246 $561
12 2 Alliant Energy Corp (LNT) Integrated Utilities 11,036 Added More 6,174 $39.70 $245 $438
369 5 Apollo Commercial Real Estat (ARI) Mortgage Finance 443,998 Added More 14,775 $16.07 $237 $7,135
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 6,962 New Holding 6,962 $33.73 $234 $234
88 4 Pnm Resources Inc (PNM) Integrated Utilities 309,154 Added More 6,358 $35.44 $225 $10,956
2548 257 Bbcn Bancorp Inc (BBCN) Banks 185,785 Added More 14,815 $14.92 $221 $2,771
914 82 Provident Financial Services (PFS) Banks 138,109 Added More 11,103 $19.64 $218 $2,712
1971 31 Infinity Property And Casualty (IPCC) P And C Insurance 67,858 Added More 2,701 $80.66 $217 $5,473
227 6 Teco Energy Inc (TE) Integrated Utilities 25,036 Added More 7,736 $27.64 $213 $691
465 27 Bofi Holding Inc (BOFI) Banks 11,483 New Holding 11,483 $17.71 $203 $203
2125 20 Masimo Corp (MASI) Medical Devices 274,863 Added More 3,767 $52.52 $197 $14,435
2896 7 Stericycle Inc (SRCL) Waste Management 4,801 Added More 1,866 $104.12 $194 $499
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 187,545 Added More 15,106 $12.24 $184 $2,295
482 30 United Community Banksga (UCBI) Banks 115,944 Added More 9,782 $18.29 $178 $2,120
1638 190 Centerstate Banks Inc (CSFL) Banks 245,598 Added More 11,333 $15.75 $178 $3,868
528 1 Rite Aid Corp (RAD) Food And Drug Stores 69,775 Added More 23,791 $7.49 $178 $522
927 2 Jakks Pacific Inc (JAKK) Toys And Games 474,775 Added More 22,244 $7.91 $175 $3,755
1151 11 Pegasystems Inc (PEGA) Infrastructure Software 187,724 Added More 6,365 $26.95 $171 $5,059
2067 27 Rpx Corp (RPXC) Professional Services 361,422 Added More 17,693 $9.17 $162 $3,314
2727 10 Everest Re Group Ltd (RE) Reinsurance 3,123 Added More 873 $182.67 $159 $570
401 2 Littelfuse Inc (LFUS) Electrical Components 105,765 Added More 1,337 $118.19 $158 $12,500
922 20 Mfa Financial Inc (MFA) Mortgage Finance 406,776 Added More 21,366 $7.27 $155 $2,957
1141 130 Community Trust Bancorp Inc (CTBI) Banks 53,113 Added More 4,359 $34.66 $151 $1,840
2982 9 Cigna Corp (CI) Managed Care 5,048 Added More 1,134 $127.99 $145 $646
1804 205 Simmons First Natl Corp-Cl A (SFNC) Banks 37,917 Added More 3,032 $46.19 $140 $1,751
540 6 Conmed Corp (CNMD) Medical Devices 34,343 Added More 2,785 $47.73 $132 $1,639
547 37 Hilltop Holdings Inc (HTH) Banks 80,271 Added More 6,257 $20.99 $131 $1,684
79 3 Firstenergy Corp (FE) Integrated Utilities 12,269 Added More 3,753 $34.91 $131 $428
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 7,248 Added More 1,651 $79.32 $130 $574
17 2 Hormel Foods Corp (HRL) Packaged Food 12,010 Added More 3,532 $36.60 $129 $439
2826 41 Consolidated Edison Inc (ED) Utility Networks 8,172 Added More 1,585 $80.44 $127 $657
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 9,864 Added More 2,914 $43.22 $125 $426
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 8,956 Added More 1,745 $72.00 $125 $644
2850 27 Southern Cothe (SO) Integrated Utilities 12,057 Added More 2,322 $53.63 $124 $646
3041 130 Public Storage (PSA) Reit 17,425 Added More 486 $255.59 $124 $4,453
350 4 Apollo Residential Mortgage (AMTG) Mortgage Finance 114,544 Added More 9,263 $13.40 $124 $1,534
158 4 Campbell Soup Co (CPB) Packaged Food 8,586 Added More 1,857 $66.53 $123 $571
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 6,708 Added More 1,639 $74.25 $121 $498
2168 13 Aircastle Ltd (AYR) Commercial Finance 77,206 Added More 6,212 $19.56 $121 $1,510
2855 5 Republic Services Inc (RSG) Waste Management 9,889 Added More 2,313 $51.31 $118 $507
2863 35 Darden Restaurants Inc (DRI) Restaurants 7,536 Added More 1,865 $63.34 $118 $477
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 4,140 Added More 1,093 $108.03 $118 $447
2740 44 Progressive Corp (PGR) P And C Insurance 13,314 Added More 3,515 $33.50 $117 $446
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 4,210 Added More 1,201 $95.74 $114 $403
3069 19 Autozone Inc (AZO) Automotive Retailers 608 Added More 144 $793.84 $114 $482
2674 7 Nordstrom Inc (JWN) Department Stores 8,560 Added More 2,962 $38.05 $112 $325
2909 5 Reynolds American Inc (RAI) Tobacco 9,284 Added More 2,081 $53.93 $112 $500
175 2 3m Co (MMM) Containers And Packaging 37,956 Added More 634 $175.12 $111 $6,646
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,285 Added More 795 $137.48 $109 $451
2959 33 Duke Energy Corp (DUK) Integrated Utilities 6,106 Added More 1,270 $85.79 $108 $523
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 6,538 Added More 1,962 $55.20 $108 $360
780 15 Parker Drilling Co (PKD) Oil And Gas Services And Equip 831,446 Added More 45,084 $2.29 $103 $1,904
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 5,226 Added More 1,067 $96.63 $103 $504
2805 17 Church And Dwight Co Inc (CHD) Household Products 5,037 Added More 992 $102.89 $102 $518
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 7,835 Added More 1,394 $73.02 $101 $572
2956 32 Dominion Resources Incva (D) Integrated Utilities 7,161 Added More 1,291 $77.93 $100 $558
27 1 Dominos Pizza Inc (DPZ) Restaurants 3,050 Added More 758 $131.38 $99 $400
262 4 Motorola Solutions Inc (MSI) Communications Equipment 6,805 Added More 1,498 $65.97 $98 $448
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 2,198 Added More 430 $227.25 $97 $499
2973 23 Constellation Brands Inc-A (STZ) Beverages 2,718 Added More 589 $165.40 $97 $449
2650 19 Entergy Corp (ETR) Integrated Utilities 5,705 Added More 1,184 $81.35 $96 $464
1911 9 De Grey Mining Ltd (DEG) Food And Drug Stores 15,656 Added More 3,625 $26.26 $95 $411
3022 6 Altria Group Inc (MO) Tobacco 6,889 Added More 1,367 $68.96 $94 $475
614 6 Haverty Furniture (HVT) Home Products Stores 73,596 Added More 5,228 $18.03 $94 $1,326
2697 8 Kohls Corp (KSS) Department Stores 10,754 Added More 2,281 $37.92 $86 $407
3065 7 Philip Morris International (PM) Tobacco 4,297 Added More 843 $101.72 $85 $437
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,087 Added More 543 $157.04 $85 $484
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 12,303 Added More 1,896 $44.78 $84 $550
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 4,988 Added More 1,049 $80.93 $84 $403
2868 6 Sysco Corp (SYY) Food Products Wholesalers 11,998 Added More 1,668 $50.74 $84 $608
1777 5 Viad Corp (VVI) Other Commercial Services 206,484 Added More 2,723 $31.00 $84 $6,401
2803 33 Kellogg Co (K) Packaged Food 7,058 Added More 1,033 $81.65 $84 $576
3005 17 Lowes Cos Inc (LOW) Home Products Stores 5,068 Added More 1,061 $79.17 $83 $401
164 3 Papa Johns Intl Inc (PZZA) Restaurants 108,024 Added More 1,232 $68.00 $83 $7,345
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 4,154 Added More 819 $101.13 $82 $420
718 2 Canon Inc (CAJ) Office Electronics 20,382 Added More 2,891 $28.61 $82 $583
2709 23 Scana Corp (SCG) Integrated Utilities 6,490 Added More 1,093 $75.66 $82 $491
2930 31 Exelon Corp (EXC) Integrated Utilities 10,842 Added More 2,249 $36.36 $81 $394
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 4,307 Added More 958 $85.14 $81 $366
2741 39 Ppl Corp (PPL) Utility Networks 11,506 Added More 2,153 $37.75 $81 $434
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 5,664 Added More 1,249 $64.67 $80 $366
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,342 Added More 291 $271.10 $78 $363
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 8,839 Added More 1,608 $49.04 $78 $433
1048 13 Cna Financial Corp (CNA) P And C Insurance 11,950 Added More 2,503 $31.42 $78 $375
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 5,245 Added More 1,013 $77.23 $78 $405
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 3,734 Added More 692 $112.39 $77 $419
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 14,651 Added More 2,821 $27.17 $76 $398
315 3 National Grid Plc (NGG) Utility Networks 5,836 Added More 1,031 $74.33 $76 $433
2769 24 Ameren Corporation (AEE) Integrated Utilities 8,770 Added More 1,422 $53.58 $76 $469
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 3,897 Added More 748 $101.25 $75 $394
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,908 Added More 695 $107.72 $74 $420
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 5,968 Added More 953 $77.32 $73 $461
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 36,472 Added More 9,561 $7.68 $73 $280
147 1 Atmos Energy Corp (ATO) Utility Networks 6,107 Added More 891 $81.32 $72 $496
2755 46 Loews Corp (L) P And C Insurance 10,371 Added More 1,711 $41.09 $70 $426
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 6,240 Added More 865 $81.06 $70 $505
2914 19 Clorox Company (CLX) Household Products 3,836 Added More 505 $138.39 $69 $530
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,261 Added More 281 $248.17 $69 $561
2702 6 Paychex Inc (PAYX) Payment And Data Processors 6,592 Added More 1,163 $59.50 $69 $392
2884 11 Cintas Corp (CTAS) Other Commercial Services 4,061 Added More 703 $98.13 $68 $398
2901 3 Mattel Inc (MAT) Toys And Games 13,123 Added More 2,204 $31.29 $68 $410
3045 52 Markel Corp (MKL) P And C Insurance 480 Added More 72 $952.78 $68 $457
2535 34 Ugi Corp (UGI) Utility Networks 9,399 Added More 1,505 $45.25 $68 $425
3018 33 Danaher Corp (DHR) Life Science Equipment 4,016 Added More 670 $101.00 $67 $405
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 2,224 Added More 382 $176.80 $67 $393
2828 14 Verisk Analytics Inc (VRSK) Information Services 5,327 Added More 831 $81.08 $67 $431
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,800 Added More 475 $141.20 $67 $395
2882 11 Omnicom Group (OMC) Advertising And Marketing 4,398 Added More 811 $81.49 $66 $358
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 9,124 Added More 1,358 $47.60 $64 $434
2985 20 Colgate-Palmolive Co (CL) Household Products 5,721 Added More 876 $73.20 $64 $418
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 838 Added More 96 $661.41 $63 $554
2928 37 General Mills Inc (GIS) Packaged Food 7,042 Added More 864 $71.32 $61 $502
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 5,148 Added More 703 $87.27 $61 $449
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 4,580 Added More 627 $97.40 $61 $446
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 5,209 Added More 777 $77.01 $59 $401
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 4,114 Added More 648 $91.02 $58 $374
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 3,511 Added More 489 $119.04 $58 $417
2777 25 P G And E Corp (PCG) Integrated Utilities 7,219 Added More 902 $63.92 $57 $461
333 1 Hasbro Inc (HAS) Toys And Games 5,103 Added More 681 $83.99 $57 $428
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 62,516 Added More 1,141 $48.93 $55 $3,058
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 9,295 Added More 1,149 $47.08 $54 $437
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 4,271 Added More 505 $106.67 $53 $455
2957 43 Sempra Energy (SRE) Utility Networks 3,726 Added More 472 $114.02 $53 $424
2480 33 Nisource Inc (NI) Utility Networks 16,102 Added More 2,006 $26.52 $53 $427
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 5,363 Added More 701 $74.89 $52 $401
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 5,724 Added More 760 $68.46 $52 $391
274 1 Swift Transportation Co (SWFT) Trucking 189,498 Added More 3,301 $15.41 $50 $2,920
3008 5 Eli Lilly And Co (LLY) Large Pharma 14,865 Added More 636 $78.75 $50 $1,170
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 4,549 Added More 539 $92.86 $50 $422
2954 29 Stryker Corp (SYK) Medical Devices 3,403 Added More 417 $119.83 $49 $407
2718 31 Conagra Foods Inc (CAG) Packaged Food 8,200 Added More 1,025 $47.81 $49 $392
241 3 Gartner Inc (IT) Information Services 3,985 Added More 497 $97.41 $48 $388
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 6,455 Added More 816 $59.15 $48 $381
370 4 Baxter International Inc (BAX) Health Care Supplies 8,997 Added More 1,059 $45.22 $47 $406
2849 29 Waters Corp (WAT) Life Science Equipment 2,743 Added More 314 $140.65 $44 $385
2793 40 Itc Holdings Corp (ITC) Utility Networks 10,509 Added More 910 $46.82 $42 $492
2818 5 Dollar General Corp (DG) Mass Merchants 5,134 Added More 444 $94.00 $41 $482
2912 18 Cr Bard Inc (BCR) Health Care Supplies 3,504 Added More 173 $235.16 $40 $824
359 9 Westar Energy Inc (WR) Integrated Utilities 7,896 Added More 724 $56.09 $40 $442
2522 17 Diageo Plc (DEO) Beverages 3,077 Added More 350 $112.88 $39 $347
2983 10 Humana Inc (HUM) Managed Care 2,845 Added More 212 $179.88 $38 $511
2966 39 Jm Smucker Cothe (SJM) Packaged Food 3,075 Added More 244 $152.41 $37 $468
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 12,023 Added More 498 $73.55 $36 $884
150 7 Cerner Corp (CERN) Application Software 6,767 Added More 567 $58.60 $33 $396
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 14,153 Added More 1,239 $24.00 $29 $339
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,704 Added More 145 $186.65 $27 $504
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 4,656 Added More 294 $90.75 $26 $422
235 3 Plantronics Inc (PLT) Communications Equipment 150,341 Added More 567 $44.00 $24 $6,615
2866 42 American Water Works Co Inc (AWK) Utility Networks 6,335 Added More 274 $84.51 $23 $535
2887 35 Hershey Cothe (HSY) Packaged Food 5,066 Added More 192 $113.49 $21 $574
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 5,503 Added More 300 $65.20 $19 $358
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 3,059 Added More 149 $130.27 $19 $398
1097 12 Kforce Inc (KFRC) Professional Services 235,310 Added More 63 $16.89 $1 $3,974
2594 11 Dun And Bradstreet Corp (DNB) Information Services 17,226 No Change 0 $121.84 $0 $2,098
196 12 Diamondback Energy Inc (FANG) Exploration And Production 6,660 No Change 0 $91.21 $0 $607
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 3,479 Sold Some -2 $94.24 $-0 $327
3059 25 Pepsico Inc (PEP) Beverages 525,739 Sold Some -62 $105.94 $-6 $55,696
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,150 Sold Some -100 $104.16 $-10 $223
2173 45 Mannkind Corp (MNKD) Biotech 0 Sold All -12,000 $1.16 $-13 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 7,668 Sold Some -130 $116.32 $-15 $891
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 3,700 Sold Some -160 $147.76 $-23 $546
3029 24 Coca-Cola Cothe (KO) Beverages 11,379 Sold Some -773 $45.33 $-35 $515
30 1 Resmed Inc (RMD) Health Care Supplies 8,214 Sold Some -589 $63.23 $-37 $519
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 5,655 Sold Some -533 $73.86 $-39 $417
3024 13 Time Warner Inc (TWX) Entertainment Content 131,905 Sold Some -890 $73.54 $-65 $9,700
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 12,922 Sold Some -3,492 $39.12 $-136 $505
2309 248 Cathay General Bancorp (CATY) Banks 246,706 Sold Some -5,333 $28.20 $-150 $6,957
2397 25 Haemonetics Corpmass (HAE) Life Science Equipment 86,106 Sold Some -5,493 $28.99 $-159 $2,496
2949 126 Boston Properties Inc (BXP) Reit 156,416 Sold Some -1,296 $131.90 $-170 $20,631
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 124,557 Sold Some -4,652 $37.70 $-175 $4,695
2431 73 Descartes Systems Grpthe (DSGX) Application Software 0 Sold All -9,374 $19.09 $-178 $0
508 1 Air Transport Services Group (ATSG) Air Freight 579,997 Sold Some -15,230 $12.96 $-197 $7,516
2579 25 Lear Corp (LEA) Auto Parts 18,195 Sold Some -2,366 $101.76 $-240 $1,851
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 0 Sold All -28,974 $8.62 $-249 $0
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 735,085 Sold Some -6,947 $37.92 $-263 $27,874
2601 18 Black Hills Corp (BKH) Integrated Utilities 418,548 Sold Some -4,233 $63.04 $-266 $26,385
1626 37 Infinity Pharmaceuticals Inc (INFI) Biotech 0 Sold All -224,020 $1.33 $-297 $0
2690 18 Anheuser-Busch Inbev (BUD) Beverages 0 Sold All -2,289 $131.68 $-301 $0
2694 34 Handr Block Inc (HRB) Professional Services 0 Sold All -13,106 $23.00 $-301 $0
2384 4 British American Tob (BTI) Tobacco 0 Sold All -2,334 $129.48 $-302 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 0 Sold All -7,783 $40.74 $-317 $0
622 5 Wr Grace And Co (GRA) Specialty Chemicals 0 Sold All -4,366 $73.21 $-319 $0
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 0 Sold All -4,541 $73.25 $-332 $0
2847 21 Aflac Inc (AFL) Life Insurance 0 Sold All -4,749 $72.16 $-342 $0
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 0 Sold All -10,826 $31.70 $-343 $0
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -1,510 $228.64 $-345 $0
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 88,544 Sold Some -3,762 $94.82 $-356 $8,395
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -3,398 $112.44 $-382 $0
2423 15 Cno Financial Group Inc (CNO) Life Insurance 667,438 Sold Some -22,462 $17.46 $-392 $11,653
66 1 Nuvasive Inc (NUVA) Medical Devices 425,451 Sold Some -7,288 $59.72 $-435 $25,407
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -6,233 $72.05 $-449 $0
2760 73 Eqt Corp (EQT) Exploration And Production 0 Sold All -5,969 $77.43 $-462 $0
320 2 Cabot Microelectronics Corp (CCMP) Semiconductor Mfg 124,562 Sold Some -12,707 $42.34 $-538 $5,273
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 109,994 Sold Some -4,320 $138.23 $-597 $15,204
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 0 Sold All -10,575 $57.22 $-605 $0
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 265,764 Sold Some -15,518 $48.74 $-756 $12,953
918 16 Bristow Group Inc (BRS) Oil And Gas Services And Equip 119,675 Sold Some -67,161 $11.41 $-766 $1,365
1110 14 Cra International Inc (CRAI) Professional Services 0 Sold All -31,426 $25.22 $-792 $0
2424 104 Equity Lifestyle Properties (ELS) Reit 360,663 Sold Some -10,181 $80.05 $-814 $28,871
101 6 Epr Properties (EPR) Reit 55,152 Sold Some -10,113 $80.68 $-815 $4,449
260 1 Pool Corp (POOL) Other Wholesalers 178,642 Sold Some -10,932 $94.03 $-1,027 $16,797
1985 42 Shoretel Inc (SHOR) Communications Equipment 0 Sold All -164,272 $6.69 $-1,098 $0
2562 259 Mb Financial Inc (MBFI) Banks 72,338 Sold Some -38,501 $36.28 $-1,396 $2,624
1906 30 Horace Mann Educators (HMN) P And C Insurance 111,999 Sold Some -41,764 $33.79 $-1,411 $3,784
214 16 Retail Properties Of Ame - A (RPAI) Reit 322,733 Sold Some -84,489 $16.90 $-1,427 $5,454
391 7 Cynosure Inc-A (CYNO) Medical Equipment 399,946 Sold Some -30,124 $48.65 $-1,465 $19,457
2196 15 Clearwater Paper Corp (CLW) Household Products 159,264 Sold Some -23,601 $65.37 $-1,542 $10,411
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 225,971 Sold Some -24,291 $69.19 $-1,680 $15,634
2976 33 Oracle Corp (ORCL) Infrastructure Software 338,608 Sold Some -44,133 $40.93 $-1,806 $13,859
2484 13 Pultegroup Inc (PHM) Homebuilders 2,376,202 Sold Some -96,107 $19.49 $-1,873 $46,312
669 25 Manhattan Associates Inc (MANH) Application Software 160,980 Sold Some -31,838 $64.13 $-2,041 $10,323
2792 26 Edison International (EIX) Integrated Utilities 525,970 Sold Some -27,276 $77.67 $-2,118 $40,852
2937 16 Kroger Co (KR) Food And Drug Stores 669,721 Sold Some -59,634 $36.79 $-2,193 $24,639
205 4 Maximus Inc (MMS) It Services 0 Sold All -40,684 $55.37 $-2,252 $0
2840 47 Allstate Corp (ALL) P And C Insurance 562,532 Sold Some -32,647 $69.95 $-2,283 $39,349
2327 30 Sonic Corp (SONC) Restaurants 681,563 Sold Some -91,123 $27.05 $-2,464 $18,436
2902 23 Metlife Inc (MET) Life Insurance 907,785 Sold Some -67,130 $39.83 $-2,673 $36,157
2743 20 International Paper Co (IP) Containers And Packaging 986,722 Sold Some -63,704 $42.38 $-2,699 $41,817
2861 30 Abbott Laboratories (ABT) Life Science Equipment 557,744 Sold Some -73,278 $39.31 $-2,880 $21,924
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 616,742 Sold Some -55,384 $54.44 $-3,015 $33,575
3066 59 Amgen Inc (AMGN) Biotech 225,468 Sold Some -20,044 $152.15 $-3,049 $34,304
3070 18 Home Depot Inc (HD) Home Products Stores 336,949 Sold Some -27,168 $127.69 $-3,469 $43,025
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 100,275 Sold Some -44,994 $78.01 $-3,509 $7,822
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 483,562 Sold Some -137,247 $25.66 $-3,521 $12,408
3011 13 Citigroup Inc (C) Diversified Banks 628,109 Sold Some -83,846 $42.39 $-3,554 $26,625
3068 39 Mcdonalds Corp (MCD) Restaurants 233,777 Sold Some -29,619 $120.34 $-3,564 $28,132
3053 58 Biogen Inc (BIIB) Biotech 114,661 Sold Some -14,741 $241.82 $-3,564 $27,727
2906 16 Valero Energy Corp (VLO) Refining And Marketing 483,329 Sold Some -73,135 $51.00 $-3,729 $24,649
2814 122 Equity Residential (EQR) Reit 0 Sold All -59,639 $68.88 $-4,107 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 664,678 Sold Some -90,226 $49.71 $-4,485 $33,041
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 295,941 Sold Some -50,021 $89.85 $-4,494 $26,590
2230 93 Potlatch Corp (PCH) Reit 135,502 Sold Some -134,427 $34.10 $-4,583 $4,620
80 1 Accenture Plc-Cl A (ACN) It Services 150,678 Sold Some -43,521 $113.29 $-4,930 $17,070
341 3 Wisdomtree Investments Inc (WETF) Investment Management 18,905 Sold Some -517,629 $9.79 $-5,067 $185
3031 8 Pfizer Inc (PFE) Large Pharma 2,359,046 Sold Some -156,079 $35.21 $-5,495 $83,062
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 231,046 Sold Some -116,212 $49.30 $-5,729 $11,390
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 277,039 Sold Some -80,153 $75.56 $-6,056 $20,933
2695 114 Macerich Cothe (MAC) Reit 99,022 Sold Some -73,568 $85.39 $-6,281 $8,455
3042 9 Northrop Grumman Corp (NOC) Defense Primes 192,373 Sold Some -29,034 $222.28 $-6,453 $42,760
390 3 Schulman A Inc (SHLM) Specialty Chemicals 0 Sold All -268,012 $24.42 $-6,544 $0
108 8 Sovran Self Storage Inc (SSS) Reit 58,861 Sold Some -62,993 $104.92 $-6,609 $6,175
2723 11 Jetblue Airways Corp (JBLU) Airlines 35,231 Sold Some -413,672 $16.56 $-6,850 $583
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 0 Sold All -202,351 $34.78 $-7,037 $0
296 12 Amag Pharmaceuticals Inc (AMAG) Biotech 9,442 Sold Some -299,723 $23.92 $-7,169 $225
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 743,952 Sold Some -137,528 $53.57 $-7,367 $39,853
2162 4 Macys Inc (M) Department Stores 13,310 Sold Some -222,141 $33.61 $-7,466 $447
3051 57 Gilead Sciences Inc (GILD) Biotech 466,520 Sold Some -93,447 $83.42 $-7,795 $38,917
2881 6 Waste Management Inc (WM) Waste Management 666,840 Sold Some -119,818 $66.27 $-7,940 $44,191
2358 39 Navigators Group Inc (NAVG) P And C Insurance 42,585 Sold Some -86,624 $91.97 $-7,966 $3,916
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 770,636 Sold Some -128,293 $65.19 $-8,363 $50,237
2900 87 Nuance Communications Inc (NUAN) Application Software 1,156,689 Sold Some -550,543 $15.63 $-8,604 $18,079
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 0 Sold All -781,237 $11.05 $-8,632 $0
2886 77 Conocophillips (COP) Exploration And Production 946,491 Sold Some -211,260 $43.60 $-9,210 $41,267
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -293,392 $31.98 $-9,382 $0
535 5 American Equity Invt Life Hl (AEL) Life Insurance 0 Sold All -659,670 $14.25 $-9,400 $0
2962 270 M And T Bank Corp (MTB) Banks 254,709 Sold Some -81,177 $118.23 $-9,597 $30,114
2303 12 Fluor Corp (FLR) Infrastructure Construction 455,183 Sold Some -197,716 $49.28 $-9,743 $22,431
696 51 New York Community Bancorp (NYCB) Banks 716,856 Sold Some -651,138 $14.99 $-9,760 $10,745
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,071,866 Sold Some -157,201 $62.14 $-9,768 $66,605
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -76,702 $129.87 $-9,961 $0
3079 54 Apple Inc (AAPL) Communications Equipment 917,829 Sold Some -105,729 $95.60 $-10,107 $87,744
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 7,587 Sold Some -186,502 $54.86 $-10,231 $416
2712 115 Highwoods Properties Inc (HIW) Reit 334,658 Sold Some -197,396 $52.80 $-10,422 $17,669
2766 25 Cardtronics Inc (CATM) Consumer Finance 0 Sold All -266,510 $39.81 $-10,609 $0
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 100,258 Sold Some -73,171 $145.40 $-10,639 $14,577
3064 14 Walt Disney Cothe (DIS) Entertainment Content 246,038 Sold Some -116,793 $97.82 $-11,424 $24,067
57 2 Mednax Inc (MD) Health Care Services 22,433 Sold Some -158,889 $72.43 $-11,508 $1,624
444 8 Flowers Foods Inc (FLO) Packaged Food 0 Sold All -642,849 $18.75 $-12,053 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 857,277 Sold Some -391,664 $32.80 $-12,846 $28,118
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 231,777 Sold Some -277,294 $46.61 $-12,924 $10,803
2284 246 Pinnacle Financial Partners (PNFP) Banks 0 Sold All -265,369 $48.85 $-12,963 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 260,499 Sold Some -244,749 $53.59 $-13,116 $13,960
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 410,334 Sold Some -204,722 $64.34 $-13,171 $26,400
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -378,858 $37.96 $-14,381 $0
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 14,491 Sold Some -477,901 $30.60 $-14,623 $443
2524 255 Webster Financial Corp (WBS) Banks 192,659 Sold Some -433,501 $33.95 $-14,717 $6,540
2229 37 American Financial Group Inc (AFG) P And C Insurance 0 Sold All -199,638 $73.93 $-14,759 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 3,346,318 Sold Some -1,165,640 $13.27 $-15,468 $44,405
2853 28 American Electric Power (AEP) Integrated Utilities 525,799 Sold Some -221,579 $70.09 $-15,530 $36,853
2996 7 Target Corp (TGT) Mass Merchants 426,223 Sold Some -224,421 $69.82 $-15,669 $29,758
3023 7 Merck And Co Inc (MRK) Large Pharma 826,535 Sold Some -306,152 $57.61 $-17,637 $47,616
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,762,543 Sold Some -658,168 $28.69 $-18,882 $50,567
3076 10 Johnson And Johnson (JNJ) Large Pharma 590,061 Sold Some -159,219 $121.30 $-19,313 $71,574
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 0 Sold All -505,802 $43.00 $-21,749 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -621,735 $35.69 $-22,189 $0
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -1,788,542 $12.57 $-22,481 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -1,055,790 $22.49 $-23,744 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,482,043 Sold Some -565,128 $51.17 $-28,917 $75,836