Lord Abbett Co Llc (728100) Portfolio


Number of Companies: 721
Inflow: $5,335,834 K
Outflow: $-5,660,682 K
Net Flow: $-324,847 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)
3076 10 Johnson And Johnson (JNJ) Large Pharma 3,162,652 Added More 1,429,110 $108.19 $154,629 $342,198
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 4,964,191 Added More 1,734,331 $51.13 $88,693 $253,868
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 648,167 Added More 624,167 $141.58 $88,375 $91,773
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 2,565,727 New Holding 2,565,727 $24.79 $63,630 $63,630
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 126,335 Added More 105,583 $601.04 $63,460 $75,933
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,463,662 Added More 606,547 $103.73 $62,917 $151,825
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 2,454,576 Added More 904,797 $68.43 $61,915 $167,966
97 2 Stampscom Inc (STMP) Internet Based Services 630,687 Added More 581,184 $106.27 $61,768 $67,029
3029 24 Coca-Cola Cothe (KO) Beverages 2,019,117 Added More 1,310,070 $46.38 $60,774 $93,666
2396 103 Udr Inc (UDR) Reit 3,088,119 Added More 1,509,560 $38.52 $58,163 $118,985
2823 28 Discover Financial Services (DFS) Consumer Finance 1,136,323 New Holding 1,136,323 $50.91 $57,861 $57,861
166 1 Toro Co (TTC) Agricultural Machinery 848,868 Added More 671,399 $86.12 $57,820 $73,104
2617 3 Csx Corp (CSX) Rail Freight 2,216,332 New Holding 2,216,332 $25.75 $57,070 $57,070
2601 18 Black Hills Corp (BKH) Integrated Utilities 934,744 New Holding 934,744 $60.13 $56,206 $56,206
321 3 Cooper Cos Incthe (COO) Health Care Supplies 397,244 Added More 350,445 $153.97 $53,958 $61,163
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 787,983 Added More 658,751 $78.32 $51,593 $61,714
62 2 Panera Bread Company-Class A (PNRA) Restaurants 498,312 Added More 251,478 $204.83 $51,510 $102,069
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 1,815,127 Added More 986,328 $50.86 $50,164 $92,317
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 544,777 New Holding 544,777 $90.63 $49,378 $49,378
9 1 Devon Energy Corp (DVN) Exploration And Production 3,308,526 Added More 1,707,331 $27.44 $46,849 $90,785
3012 21 Kimberly-Clark Corp (KMB) Household Products 624,275 Added More 341,825 $134.50 $45,978 $83,971
2740 44 Progressive Corp (PGR) P And C Insurance 1,306,560 New Holding 1,306,560 $35.13 $45,912 $45,912
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 927,433 New Holding 927,433 $49.00 $45,444 $45,444
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 815,055 New Holding 815,055 $54.33 $44,281 $44,281
2741 39 Ppl Corp (PPL) Utility Networks 3,724,564 Added More 1,160,836 $38.07 $44,193 $141,794
273 4 Webmd Health Corp (WBMD) Internet Media 995,422 Added More 705,504 $62.63 $44,185 $62,343
261 5 Texas Roadhouse Inc (TXRH) Restaurants 1,010,460 New Holding 1,010,460 $43.58 $44,035 $44,035
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 1,363,444 Added More 698,192 $62.00 $43,294 $84,547
80 1 Accenture Plc-Cl A (ACN) It Services 674,497 Added More 367,599 $115.40 $42,420 $77,836
446 4 Fair Isaac Corp (FICO) Information Services 387,030 New Holding 387,030 $106.08 $41,060 $41,060
210 1 Belden Inc (BDC) Electrical Components 667,293 New Holding 667,293 $61.38 $40,958 $40,958
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 4,443,905 Added More 753,207 $54.08 $40,733 $240,326
148 3 Cray Inc (CRAY) Computer Hardware And Storage 1,129,153 Added More 966,267 $41.91 $40,496 $47,322
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 777,190 Added More 554,952 $72.76 $40,383 $56,556
2471 21 Albemarle Corp (ALB) Specialty Chemicals 1,293,744 Added More 620,087 $63.93 $39,642 $82,709
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 372,828 New Holding 372,828 $105.37 $39,288 $39,288
1010 25 Coherent Inc (COHR) Semiconductor Devices 420,896 New Holding 420,896 $91.90 $38,680 $38,680
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 508,741 Added More 495,241 $78.05 $38,653 $39,707
274 1 Swift Transportation Co (SWFT) Trucking 2,016,188 New Holding 2,016,188 $18.62 $37,561 $37,561
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,847,051 Added More 771,928 $48.36 $37,330 $137,683
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 487,550 New Holding 487,550 $76.54 $37,317 $37,317
2586 16 Graco Inc (GGG) Flow Control Equipment 598,649 Added More 438,195 $83.95 $36,790 $50,262
2327 30 Sonic Corp (SONC) Restaurants 1,033,918 New Holding 1,033,918 $35.16 $36,352 $36,352
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 26,852 New Holding 26,852 $1288.95 $34,611 $34,611
138 3 Bruker Corp (BRKR) Life Science Equipment 1,230,526 New Holding 1,230,526 $28.00 $34,454 $34,454
2932 19 Illinois Tool Works (ITW) Industrial Machinery 486,768 Added More 333,768 $102.44 $34,191 $49,864
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 918,910 Added More 641,510 $53.09 $34,057 $48,784
2829 19 Prudential Financial Inc (PRU) Life Insurance 1,424,600 Added More 459,100 $72.22 $33,156 $102,884
553 14 Cree Inc (CREE) Semiconductor Devices 1,138,259 New Holding 1,138,259 $29.10 $33,123 $33,123
130 1 Heico Corp (HEI) Aircraft And Parts 546,605 New Holding 546,605 $60.13 $32,867 $32,867
69 1 Flir Systems Inc (FLIR) Other Hardware 996,590 New Holding 996,590 $32.95 $32,837 $32,837
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 2,097,823 Added More 438,005 $73.75 $32,302 $154,714
2644 4 Five Below (FIVE) Mass Merchants 765,022 New Holding 765,022 $41.34 $31,626 $31,626
26 2 Cubesmart (CUBE) Reit 1,303,103 Added More 943,687 $33.29 $31,424 $43,393
2452 10 Morningstar Inc (MORN) Information Services 352,807 New Holding 352,807 $88.26 $31,142 $31,142
108 8 Sovran Self Storage Inc (SSS) Reit 262,953 New Holding 262,953 $117.94 $31,015 $31,015
2972 22 Coca-Cola Enterprises (CCE) Beverages 609,700 New Holding 609,700 $50.74 $30,936 $30,936
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 1,158,853 New Holding 1,158,853 $26.58 $30,802 $30,802
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,354,862 Added More 235,567 $128.89 $30,364 $174,641
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 610,490 Added More 224,569 $134.74 $30,258 $82,257
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 549,300 Added More 410,200 $72.23 $29,628 $39,675
2142 35 Assurant Inc (AIZ) P And C Insurance 381,800 New Holding 381,800 $77.15 $29,455 $29,455
182 2 Unum Group (UNM) Life Insurance 927,000 New Holding 927,000 $30.92 $28,662 $28,662
140 3 Vca Inc (WOOF) Health Care Services 492,411 New Holding 492,411 $57.68 $28,407 $28,407
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 704,246 Added More 246,486 $112.05 $27,618 $78,910
67 3 Integra Lifesciences Holding (IART) Medical Equipment 408,003 New Holding 408,003 $67.36 $27,483 $27,483
611 2 Wageworks Inc (WAGE) Payment And Data Processors 539,888 New Holding 539,888 $50.61 $27,323 $27,323
181 1 Lennar Corp-A (LEN) Homebuilders 2,466,863 Added More 564,756 $48.36 $27,311 $119,297
444 8 Flowers Foods Inc (FLO) Packaged Food 1,432,082 New Holding 1,432,082 $18.45 $26,436 $26,436
1909 14 Charles River Laboratories (CRL) Health Care Services 348,043 New Holding 348,043 $75.94 $26,430 $26,430
2837 2 Carnival Corp (CCL) Cruise Lines 1,060,589 Added More 498,244 $52.77 $26,292 $55,967
2729 18 Dover Corp (DOV) Industrial Machinery 405,922 New Holding 405,922 $64.33 $26,112 $26,112
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 311,414 Added More 194,007 $133.69 $25,938 $41,636
2817 23 Harris Corp (HRS) Aircraft And Parts 1,034,067 Added More 329,349 $77.86 $25,643 $80,512
2999 8 Waste Connections Inc (WCN) Waste Management 392,584 New Holding 392,584 $64.58 $25,356 $25,356
3025 1 Fedex Corp (FDX) Courier Services 475,599 Added More 155,299 $162.72 $25,270 $77,389
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 335,804 Added More 267,854 $94.30 $25,261 $31,669
104 7 Coresite Realty Corp (COR) Reit 772,303 Added More 360,303 $70.01 $25,224 $54,068
333 1 Hasbro Inc (HAS) Toys And Games 1,121,702 Added More 314,391 $80.09 $25,182 $89,848
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 2,756,536 Added More 651,664 $38.13 $24,854 $105,134
113 3 Abiomed Inc (ABMD) Medical Devices 680,941 Added More 256,394 $94.80 $24,308 $64,560
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 1,136,945 New Holding 1,136,945 $21.18 $24,080 $24,080
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 939,300 Added More 253,100 $94.01 $23,793 $88,303
2886 77 Conocophillips (COP) Exploration And Production 2,349,400 Added More 578,300 $40.27 $23,288 $94,610
262 4 Motorola Solutions Inc (MSI) Communications Equipment 909,492 Added More 307,385 $75.69 $23,269 $68,848
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 3,152,299 Added More 734,040 $31.53 $23,144 $99,391
175 2 3m Co (MMM) Containers And Packaging 578,741 Added More 138,407 $166.63 $23,062 $96,435
3065 7 Philip Morris International (PM) Tobacco 233,031 New Holding 233,031 $98.11 $22,862 $22,862
22 1 Microsemi Corp (MSCC) Semiconductor Devices 1,199,133 Added More 594,401 $38.31 $22,771 $45,938
532 2 Knight Transportation Inc (KNX) Trucking 1,375,079 Added More 861,543 $26.15 $22,529 $35,958
3056 27 Boeing Cothe (BA) Aircraft And Parts 826,800 Added More 177,450 $126.94 $22,525 $104,953
733 24 Sm Energy Co (SM) Exploration And Production 1,187,969 New Holding 1,187,969 $18.74 $22,262 $22,262
3040 9 Abbvie Inc (ABBV) Large Pharma 1,274,206 Added More 388,400 $57.11 $22,185 $72,782
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 1,649,984 Added More 317,069 $69.19 $21,938 $114,162
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 655,700 Added More 325,500 $65.50 $21,320 $42,948
2777 25 P G And E Corp (PCG) Integrated Utilities 555,689 Added More 356,076 $59.72 $21,264 $33,185
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,812,293 Added More 345,886 $61.08 $21,126 $110,694
147 1 Atmos Energy Corp (ATO) Utility Networks 280,400 New Holding 280,400 $74.26 $20,822 $20,822
2625 13 Old Dominion Freight Line (ODFL) Trucking 887,971 Added More 297,993 $69.62 $20,746 $61,820
41 3 Whitewave Foods Co (WWAV) Packaged Food 505,544 New Holding 505,544 $40.63 $20,545 $20,545
2901 3 Mattel Inc (MAT) Toys And Games 603,300 New Holding 603,300 $33.61 $20,282 $20,282
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 450,400 New Holding 450,400 $44.48 $20,033 $20,033
2818 5 Dollar General Corp (DG) Mass Merchants 469,704 Added More 231,119 $85.59 $19,783 $40,206
2547 15 Nordson Corp (NDSN) Flow Control Equipment 504,558 Added More 259,901 $76.04 $19,762 $38,366
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 473,663 Added More 338,663 $57.90 $19,608 $27,425
2803 33 Kellogg Co (K) Packaged Food 359,938 Added More 250,029 $76.55 $19,139 $27,553
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 717,139 Added More 223,639 $85.58 $19,139 $61,372
513 4 Gibraltar Industries Inc (ROCK) Fabricated Metal And Hardware 848,457 Added More 661,748 $28.60 $18,925 $24,265
158 4 Campbell Soup Co (CPB) Packaged Food 291,997 New Holding 291,997 $63.79 $18,626 $18,626
2636 8 Fei Company (FEIC) Other Hardware 208,522 New Holding 208,522 $89.01 $18,560 $18,560
784 7 Zumiez Inc (ZUMZ) Specialty Apparel Stores 924,842 New Holding 924,842 $19.92 $18,422 $18,422
3041 130 Public Storage (PSA) Reit 96,091 Added More 66,296 $275.82 $18,286 $26,504
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 190,200 New Holding 190,200 $96.05 $18,268 $18,268
359 9 Westar Energy Inc (WR) Integrated Utilities 1,158,193 Added More 366,293 $49.61 $18,171 $57,457
2425 16 Invesco Ltd (IVZ) Investment Management 3,495,050 Added More 578,208 $30.77 $17,791 $107,542
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 364,002 Added More 330,060 $51.68 $17,057 $18,811
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 282,199 New Holding 282,199 $60.09 $16,957 $16,957
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 330,520 Added More 233,220 $72.11 $16,817 $23,833
3004 37 Yum Brands Inc (YUM) Restaurants 926,396 Added More 205,069 $81.84 $16,784 $75,825
2694 34 Handr Block Inc (HRB) Professional Services 621,200 New Holding 621,200 $26.42 $16,412 $16,412
32 1 Amtrust Financial Services (AFSI) P And C Insurance 1,077,600 Added More 631,800 $25.87 $16,350 $27,888
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 343,600 New Holding 343,600 $47.16 $16,207 $16,207
153 2 Cott Corporation (COT) Beverages 1,149,193 New Holding 1,149,193 $13.89 $15,962 $15,962
2957 43 Sempra Energy (SRE) Utility Networks 1,645,312 Added More 150,488 $104.05 $15,658 $171,194
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 511,841 Added More 224,991 $69.32 $15,596 $35,480
2865 6 Norfolk Southern Corp (NSC) Rail Freight 186,381 New Holding 186,381 $83.25 $15,516 $15,516
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 204,880 New Holding 204,880 $74.23 $15,208 $15,208
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 498,708 New Holding 498,708 $30.45 $15,185 $15,185
52 1 Team Health Holdings Inc (TMH) Health Care Services 355,232 New Holding 355,232 $41.81 $14,852 $14,852
2192 14 Worthington Industries (WOR) Steel Producers 380,918 New Holding 380,918 $35.63 $13,575 $13,575
2743 20 International Paper Co (IP) Containers And Packaging 2,136,177 Added More 330,186 $41.04 $13,550 $87,668
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 1,856,772 Added More 372,678 $35.72 $13,312 $66,323
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 1,585,150 Added More 190,500 $68.48 $13,047 $108,566
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 1,323,228 Added More 163,244 $79.73 $13,017 $105,514
2725 116 Digital Realty Trust Inc (DLR) Reit 141,312 New Holding 141,312 $88.48 $12,504 $12,504
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 123,000 Added More 86,500 $144.05 $12,460 $17,718
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 488,273 New Holding 488,273 $25.40 $12,402 $12,402
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 2,631,003 Added More 399,907 $30.92 $12,365 $81,350
2814 122 Equity Residential (EQR) Reit 163,330 New Holding 163,330 $75.02 $12,254 $12,254
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 789,835 Added More 311,741 $39.02 $12,167 $30,827
428 8 Aqua America Inc (WTR) Utility Networks 752,558 Added More 378,314 $31.82 $12,037 $23,946
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 431,165 Added More 150,943 $78.34 $11,826 $33,781
3024 13 Time Warner Inc (TWX) Entertainment Content 1,930,814 Added More 161,712 $72.55 $11,732 $140,080
397 5 Old Republic Intl Corp (ORI) P And C Insurance 1,035,000 Added More 636,600 $18.28 $11,637 $18,919
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 251,457 Added More 103,594 $111.48 $11,549 $28,034
2325 60 Noble Energy Inc (NBL) Exploration And Production 1,430,748 Added More 357,471 $31.41 $11,228 $44,939
300 1 Huntington Ingalls Industrie (HII) Defense Primes 81,940 New Holding 81,940 $136.94 $11,220 $11,220
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 941,231 Added More 156,923 $71.09 $11,157 $66,921
2405 12 Ethan Allen Interiors Inc (ETH) Home Products Stores 439,214 Added More 347,912 $31.82 $11,070 $13,975
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 453,189 Added More 118,218 $93.43 $11,045 $42,341
3055 131 Simon Property Group Inc (SPG) Reit 414,079 Added More 52,663 $207.69 $10,937 $86,000
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 1,432,636 New Holding 1,432,636 $7.63 $10,931 $10,931
622 5 Wr Grace And Co (GRA) Specialty Chemicals 152,748 New Holding 152,748 $71.18 $10,872 $10,872
597 2 Calavo Growers Inc (CVGW) Food Products Wholesalers 916,691 Added More 189,324 $57.06 $10,802 $52,306
2464 16 Idacorp Inc (IDA) Integrated Utilities 645,200 Added More 143,500 $74.58 $10,703 $48,125
3074 26 Facebook Inc-A (FB) Internet Media 1,383,454 Added More 93,474 $114.09 $10,665 $157,852
161 10 Dupont Fabros Technology (DFT) Reit 260,810 New Holding 260,810 $40.52 $10,570 $10,570
2545 64 Wpx Energy Inc (WPX) Exploration And Production 1,510,000 New Holding 1,510,000 $6.99 $10,554 $10,554
240 1 Granite Construction Inc (GVA) Engineering Services 478,242 Added More 220,729 $47.79 $10,550 $22,859
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 181,900 New Holding 181,900 $57.41 $10,444 $10,444
2536 14 Colfax Corp (CFX) Flow Control Equipment 363,700 New Holding 363,700 $28.59 $10,398 $10,398
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 154,300 New Holding 154,300 $66.66 $10,285 $10,285
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 625,445 Added More 106,101 $96.18 $10,204 $60,155
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 3,538,041 Added More 253,228 $40.11 $10,159 $141,946
2868 6 Sysco Corp (SYY) Food Products Wholesalers 217,200 New Holding 217,200 $46.73 $10,149 $10,149
2784 12 Msci Inc (MSCI) Information Services 136,331 New Holding 136,331 $74.08 $10,099 $10,099
432 2 Orbotech Ltd (ORBK) Measurement Instruments 502,036 Added More 423,736 $23.78 $10,076 $11,938
426 3 Rbc Bearings Inc (ROLL) Fabricated Metal And Hardware 573,583 Added More 135,841 $73.26 $9,951 $42,020
2446 13 Xylem Inc (XYL) Flow Control Equipment 239,000 New Holding 239,000 $40.90 $9,775 $9,775
2126 33 Allied World Assurance Co (AWH) P And C Insurance 587,133 Added More 279,733 $34.93 $9,773 $20,514
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 1,296,300 Added More 527,500 $18.30 $9,658 $23,735
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 2,809,670 Added More 198,859 $48.20 $9,585 $135,426
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 20,137 New Holding 20,137 $470.97 $9,483 $9,483
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 378,517 Added More 213,153 $44.29 $9,440 $16,764
17 2 Hormel Foods Corp (HRL) Packaged Food 217,600 New Holding 217,600 $43.24 $9,409 $9,409
116 6 Callon Petroleum Co (CPE) Exploration And Production 1,055,000 New Holding 1,055,000 $8.85 $9,336 $9,336
260 1 Pool Corp (POOL) Other Wholesalers 754,064 Added More 104,184 $87.73 $9,141 $66,161
2426 6 Pitney Bowes Inc (PBI) Office Electronics 1,216,000 Added More 416,100 $21.54 $8,962 $26,192
423 7 New Jersey Resources Corp (NJR) Utility Networks 244,599 New Holding 244,599 $36.43 $8,910 $8,910
552 4 Primoris Services Corp (PRIM) Infrastructure Construction 1,219,800 Added More 366,500 $24.29 $8,905 $29,641
715 23 Bill Barrett Corp (BBG) Exploration And Production 1,400,000 New Holding 1,400,000 $6.22 $8,708 $8,708
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 980,942 Added More 156,569 $55.57 $8,700 $54,510
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 465,017 Added More 136,594 $63.63 $8,692 $29,593
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 239,019 Added More 81,436 $105.57 $8,597 $25,233
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 138,864 New Holding 138,864 $59.91 $8,319 $8,319
2172 3 Enpro Industries Inc (NPO) Rubber And Plastic 143,998 New Holding 143,998 $57.68 $8,305 $8,305
2800 121 Vornado Realty Trust (VNO) Reit 1,101,094 Added More 84,188 $94.43 $7,949 $103,976
2499 109 Duke Realty Corp (DRE) Reit 3,495,909 Added More 347,825 $22.54 $7,839 $78,797
3005 17 Lowes Cos Inc (LOW) Home Products Stores 928,100 Added More 101,500 $75.75 $7,688 $70,303
2791 27 St Jude Medical Inc (STJ) Medical Devices 1,727,529 Added More 138,634 $55.00 $7,624 $95,014
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 736,474 Added More 84,443 $88.20 $7,448 $64,964
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 92,729 New Holding 92,729 $77.90 $7,223 $7,223
46 2 Sarepta Therapeutics Inc (SRPT) Biotech 1,084,067 Added More 352,359 $19.52 $6,878 $21,160
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 583,591 Added More 115,104 $58.72 $6,758 $34,268
341 3 Wisdomtree Investments Inc (WETF) Investment Management 1,176,174 Added More 576,324 $11.43 $6,587 $13,443
1268 7 Irobot Corp (IRBT) Home Improvement 687,490 Added More 180,555 $35.29 $6,373 $24,268
2619 33 Insperity Inc (NSP) Professional Services 123,167 New Holding 123,167 $51.73 $6,371 $6,371
2896 7 Stericycle Inc (SRCL) Waste Management 49,321 New Holding 49,321 $126.19 $6,223 $6,223
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 227,103 New Holding 227,103 $27.16 $6,168 $6,168
64 1 Cbre Group Inc - A (CBG) Real Estate Services 437,016 Added More 207,902 $28.82 $5,991 $12,594
372 2 Universal Electronics Inc (UEIC) Consumer Electronics 96,465 New Holding 96,465 $61.99 $5,979 $5,979
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 210,700 Added More 95,900 $59.31 $5,687 $12,496
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 261,805 New Holding 261,805 $21.70 $5,683 $5,683
3072 34 Microsoft Corp (MSFT) Infrastructure Software 5,694,129 Added More 102,845 $55.23 $5,680 $314,486
560 7 Centurylink Inc (CTL) Telecom Carriers 177,700 New Holding 177,700 $31.95 $5,679 $5,679
648 6 Super Micro Computer Inc (SMCI) Computer Hardware And Storage 166,174 New Holding 166,174 $34.08 $5,663 $5,663
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 154,187 Added More 65,872 $84.23 $5,549 $12,988
2912 18 Cr Bard Inc (BCR) Health Care Supplies 215,532 Added More 27,096 $202.66 $5,491 $43,681
83 2 Healthsouth Corp (HLS) Health Care Facilities 3,158,097 Added More 145,346 $37.63 $5,469 $118,839
2156 12 Itron Inc (ITRI) Measurement Instruments 129,000 New Holding 129,000 $41.72 $5,381 $5,381
520 9 Ruths Hospitality Group Inc (RUTH) Restaurants 290,099 New Holding 290,099 $18.41 $5,340 $5,340
401 2 Littelfuse Inc (LFUS) Electrical Components 280,757 Added More 43,157 $123.11 $5,313 $34,563
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 2,996,998 Added More 82,618 $63.31 $5,230 $189,739
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 604,338 Added More 81,916 $62.70 $5,136 $37,891
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 613,441 Added More 73,969 $68.47 $5,064 $42,002
567 3 Fabrinet (FN) Emsodm 154,857 New Holding 154,857 $32.34 $5,009 $5,009
508 1 Air Transport Services Group (ATSG) Air Freight 319,328 New Holding 319,328 $15.38 $4,911 $4,911
1793 3 Briggs And Stratton (BGG) Engine And Transmission 203,717 New Holding 203,717 $23.92 $4,872 $4,872
2769 24 Ameren Corporation (AEE) Integrated Utilities 329,700 Added More 96,800 $50.09 $4,849 $16,517
2882 11 Omnicom Group (OMC) Advertising And Marketing 58,250 New Holding 58,250 $83.23 $4,848 $4,848
2127 3 Bottomline Technologies De (EPAY) Payment And Data Processors 157,587 New Holding 157,587 $30.49 $4,804 $4,804
2850 27 Southern Cothe (SO) Integrated Utilities 1,704,200 Added More 92,700 $51.73 $4,795 $88,158
2266 17 Rexnord Corp (RXN) Industrial Machinery 237,025 New Holding 237,025 $20.21 $4,792 $4,792
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 3,552,218 Added More 185,726 $25.51 $4,737 $90,617
2374 15 Aptargroup Inc (ATR) Containers And Packaging 390,831 Added More 60,075 $78.41 $4,710 $30,645
2298 15 Cognex Corp (CGNX) Electrical Components 398,147 Added More 120,900 $38.95 $4,709 $15,507
944 4 Petmed Express Inc (PETS) Ecommerce Discretionary 258,427 New Holding 258,427 $17.91 $4,628 $4,628
1925 2 Rogers Corp (ROG) Rubber And Plastic 76,082 New Holding 76,082 $59.86 $4,555 $4,555
307 6 Viasat Inc (VSAT) Communications Equipment 61,478 New Holding 61,478 $73.48 $4,517 $4,517
33 1 Ingredion Inc (INGR) Agricultural Producers 366,187 Added More 42,102 $106.79 $4,496 $39,105
680 6 Fortinet Inc (FTNT) Infrastructure Software 145,155 New Holding 145,155 $30.62 $4,446 $4,446
2273 6 Taser International Inc (TASR) Defense Primes 222,799 New Holding 222,799 $19.62 $4,373 $4,373
770 6 Lsi Industries Inc (LYTS) Comml And Res Bldg Equip And Sys 363,771 New Holding 363,771 $11.75 $4,274 $4,274
205 4 Maximus Inc (MMS) It Services 980,204 Added More 78,113 $52.63 $4,111 $51,597
400 30 Mid-America Apartment Comm (MAA) Reit 39,900 New Holding 39,900 $102.20 $4,078 $4,078
2753 72 Cimarex Energy Co (XEC) Exploration And Production 906,763 Added More 41,239 $97.26 $4,011 $88,200
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 1,001,277 Added More 103,976 $36.41 $3,785 $36,456
2338 20 Examworks Group Inc (EXAM) Health Care Services 2,673,131 Added More 127,999 $29.55 $3,783 $79,017
778 6 Vera Bradley Inc (VRA) Specialty Apparel Stores 181,026 New Holding 181,026 $20.34 $3,682 $3,682
2782 28 Agilent Technologies Inc (A) Life Science Equipment 824,173 Added More 91,820 $39.84 $3,659 $32,843
665 45 Kimco Realty Corp (KIM) Reit 2,011,942 Added More 123,717 $28.78 $3,560 $57,903
802 13 8x8 Inc (EGHT) Telecom Carriers 350,153 New Holding 350,153 $10.06 $3,522 $3,522
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 96,673 New Holding 96,673 $36.34 $3,514 $3,514
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 149,000 Added More 39,000 $89.70 $3,498 $13,366
1779 204 Renasant Corp (RNST) Banks 870,009 Added More 104,600 $32.91 $3,442 $28,631
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 84,000 New Holding 84,000 $40.41 $3,395 $3,395
2981 80 Eog Resources Inc (EOG) Exploration And Production 1,627,588 Added More 43,788 $72.58 $3,178 $118,130
2760 73 Eqt Corp (EQT) Exploration And Production 1,129,364 Added More 46,770 $67.26 $3,145 $75,961
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 839,400 Added More 85,020 $36.81 $3,129 $30,898
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 56,200 New Holding 56,200 $55.45 $3,116 $3,116
671 15 Vocera Communications Inc (VCRA) Communications Equipment 243,931 New Holding 243,931 $12.75 $3,110 $3,110
901 3 Thor Industries Inc (THO) Recreational Vehicles 48,300 New Holding 48,300 $63.77 $3,080 $3,080
2640 15 Ametek Inc (AME) Measurement Instruments 229,062 Added More 61,170 $49.98 $3,057 $11,448
221 2 Sei Investments Company (SEIC) Investment Management 255,300 Added More 70,600 $43.04 $3,039 $10,990
38 3 Continental Resources Incok (CLR) Exploration And Production 144,000 Added More 98,132 $30.36 $2,979 $4,371
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 1,438,135 Added More 102,146 $28.24 $2,884 $40,612
2966 39 Jm Smucker Cothe (SJM) Packaged Food 21,600 New Holding 21,600 $129.83 $2,804 $2,804
79 3 Firstenergy Corp (FE) Integrated Utilities 77,700 New Holding 77,700 $35.97 $2,794 $2,794
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 141,700 Added More 55,200 $50.29 $2,776 $7,127
2709 23 Scana Corp (SCG) Integrated Utilities 1,034,195 Added More 38,600 $70.15 $2,707 $72,548
2767 12 Southwest Airlines Co (LUV) Airlines 828,639 Added More 59,696 $44.79 $2,674 $37,123
673 49 First Merchants Corp (FRME) Banks 1,098,606 Added More 112,600 $23.57 $2,653 $25,894
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 676,516 Added More 142,234 $18.50 $2,631 $12,515
349 11 Acxiom Corp (ACXM) Application Software 3,253,406 Added More 121,660 $21.44 $2,608 $69,753
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 1,156,966 Added More 21,410 $119.83 $2,565 $138,639
2662 9 Ryder System Inc (R) Logistics Services 163,900 Added More 39,600 $64.77 $2,565 $10,617
2466 11 Fmc Corp (FMC) Agricultural Chemicals 62,121 New Holding 62,121 $40.36 $2,507 $2,507
2453 7 Stratasys Ltd (SSYS) Other Hardware 91,402 New Holding 91,402 $25.92 $2,369 $2,369
1978 41 Photronics Inc (PLAB) Semiconductor Devices 224,317 New Holding 224,317 $10.41 $2,335 $2,335
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 235,000 New Holding 235,000 $9.88 $2,321 $2,321
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 269,378 Added More 86,938 $26.62 $2,314 $7,170
172 12 First Industrial Realty Tr (FR) Reit 1,255,830 Added More 100,000 $22.74 $2,274 $28,557
242 6 Medivation Inc (MDVN) Biotech 127,108 Added More 49,435 $45.98 $2,273 $5,844
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 106,012 Added More 27,570 $79.29 $2,186 $8,405
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 225,257 Added More 63,808 $31.93 $2,037 $7,192
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 34,000 New Holding 34,000 $57.79 $1,964 $1,964
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 2,606,100 Added More 107,200 $17.86 $1,914 $46,544
2524 255 Webster Financial Corp (WBS) Banks 50,353 New Holding 50,353 $35.90 $1,807 $1,807
674 18 Ceva Inc (CEVA) Semiconductor Devices 79,926 New Holding 79,926 $22.50 $1,798 $1,798
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 596,518 Added More 26,816 $65.33 $1,752 $38,976
642 5 Splunk Inc (SPLK) Infrastructure Software 121,576 Added More 35,584 $48.93 $1,741 $5,948
1691 27 Amerisafe Inc (AMSF) P And C Insurance 85,000 Added More 32,800 $52.54 $1,723 $4,465
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 54,000 New Holding 54,000 $31.91 $1,723 $1,723
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 17,200 New Holding 17,200 $99.50 $1,711 $1,711
2573 17 United States Steel Corp (X) Steel Producers 105,000 New Holding 105,000 $16.04 $1,685 $1,685
66 1 Nuvasive Inc (NUVA) Medical Devices 83,196 Added More 34,574 $48.65 $1,682 $4,047
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 305,872 Added More 96,455 $15.96 $1,539 $4,881
2759 28 Coach Inc (COH) Specialty Apparel Stores 38,000 New Holding 38,000 $40.09 $1,523 $1,523
2723 11 Jetblue Airways Corp (JBLU) Airlines 419,100 Added More 69,000 $21.12 $1,457 $8,851
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 64,231 Added More 12,615 $113.75 $1,434 $7,306
51 1 Dycom Industries Inc (DY) Infrastructure Construction 169,976 Added More 21,438 $64.66 $1,386 $10,992
15 2 Newfield Exploration Co (NFX) Exploration And Production 736,252 Added More 41,000 $33.25 $1,363 $24,480
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 170,600 New Holding 170,600 $7.98 $1,361 $1,361
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 84,892 Added More 36,524 $37.18 $1,357 $3,156
3051 57 Gilead Sciences Inc (GILD) Biotech 173,775 Added More 14,665 $91.86 $1,347 $15,962
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 1,631,329 Added More 92,000 $13.39 $1,231 $21,843
304 1 Total Sa (TOT) Integrated Oils 474,240 Added More 25,679 $45.41 $1,166 $21,539
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 596,598 Added More 14,065 $82.59 $1,161 $49,278
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 1,793,384 Added More 63,500 $17.62 $1,118 $31,599
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 33,747 New Holding 33,747 $33.09 $1,116 $1,116
2804 16 Tractor Supply Company (TSCO) Home Products Stores 114,890 Added More 12,324 $90.45 $1,114 $10,392
235 3 Plantronics Inc (PLT) Communications Equipment 27,676 New Holding 27,676 $39.18 $1,084 $1,084
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 731,515 Added More 12,996 $76.48 $993 $55,946
2003 14 Chase Corp (CCF) Electrical Components 61,700 Added More 18,800 $52.59 $988 $3,244
2102 24 Chuys Holdings Inc (CHUY) Restaurants 199,843 Added More 29,457 $31.07 $915 $6,209
2559 8 Validus Holdings Ltd (VR) Reinsurance 328,600 Added More 19,300 $47.18 $910 $15,506
468 4 Fluidigm Corp (FLDM) Life Science Equipment 310,274 Added More 105,716 $8.07 $853 $2,503
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 385,801 Added More 14,745 $55.49 $818 $21,408
815 2 Argan Inc (AGX) Electrical Power Equipment 22,406 New Holding 22,406 $35.16 $787 $787
586 5 Gap Incthe (GPS) Specialty Apparel Stores 137,800 Added More 23,900 $29.40 $702 $4,051
230 7 Bandg Foods Inc (BGS) Packaged Food 321,751 Added More 19,460 $34.81 $677 $11,200
411 12 Broadsoft Inc (BSFT) Application Software 1,284,755 Added More 16,586 $40.34 $669 $51,839
86 4 Workday Inc-Class A (WDAY) Application Software 95,003 Added More 8,358 $76.83 $642 $7,300
178 1 New Oriental Educatio (EDU) Educational Services 331,064 Added More 15,478 $34.59 $535 $11,451
496 4 Neenah Paper Inc (NP) Paper 73,275 Added More 7,800 $63.66 $496 $4,664
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 187,367 Added More 14,520 $31.77 $461 $5,952
527 5 Amdocs Ltd (DOX) It Services 961,727 Added More 7,633 $60.41 $461 $58,107
1561 18 Genomic Health Inc (GHDX) Life Science Equipment 150,060 Added More 18,596 $24.77 $460 $3,716
393 29 Ddr Corp (DDR) Reit 138,500 Added More 25,500 $17.79 $453 $2,463
2415 6 Kennametal Inc (KMT) Metalworking Machinery 1,108,821 Added More 19,800 $22.49 $445 $24,937
832 19 Connecticut Water Svc Inc (CTWS) Utility Networks 105,400 Added More 9,700 $45.09 $437 $4,753
316 16 Hess Corp (HES) Exploration And Production 175,200 Added More 8,300 $52.65 $436 $9,224
2894 15 Morgan Stanley (MS) Institutional Brokerage 148,320 Added More 16,830 $25.01 $420 $3,709
2928 37 General Mills Inc (GIS) Packaged Food 346,700 Added More 5,800 $63.34 $367 $21,963
2363 9 Aecom (ACM) Engineering Services 3,678,207 Added More 11,401 $30.79 $351 $113,251
703 8 Pacific Biosciences Of Calif (PACB) Life Science Equipment 3,656,941 Added More 37,682 $8.50 $320 $31,083
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 11,851 New Holding 11,851 $26.20 $310 $310
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 744,990 Added More 6,652 $45.38 $301 $33,815
971 2 Honda Motor Co Ltd (HMC) Automobiles 10,308 New Holding 10,308 $27.34 $281 $281
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 12,225 New Holding 12,225 $22.77 $278 $278
2870 14 Monsanto Co (MON) Agricultural Chemicals 377,444 Added More 1,900 $87.73 $166 $33,116
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 378,800 Added More 1,900 $29.86 $56 $11,310
144 1 Robert Half Intl Inc (RHI) Professional Services 358,900 Added More 1,200 $46.58 $55 $16,717
2461 252 Icici Bank Ltd (IBN) Banks 29,072 Added More 7,742 $7.16 $55 $208
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 168,200 Added More 700 $48.81 $34 $8,209
2535 34 Ugi Corp (UGI) Utility Networks 278,650 Added More 800 $40.29 $32 $11,226
2819 20 T Rowe Price Group Inc (TROW) Investment Management 159,700 Added More 400 $73.45 $29 $11,731
2796 120 Federal Realty Invs Trust (FRT) Reit 593,328 Added More 187 $156.05 $29 $92,588
298 18 Banco Bilbao Vizcaya (BBVA) Banks 17,198 Added More 4,072 $6.52 $26 $112
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 14,691 Added More 2,561 $8.62 $22 $126
1089 7 Aufeminin (AEG) Life Insurance 27,042 Added More 3,166 $5.50 $17 $148
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 36,041 Added More 1,853 $6.01 $11 $216
2576 16 Masco Corp (MAS) Home Improvement 197,137 Added More 350 $31.45 $11 $6,199
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 421,117 No Change 0 $35.02 $0 $14,751
1936 13 Lydall Inc (LDL) Specialty Chemicals 112,500 No Change 0 $32.52 $0 $3,658
2246 244 Columbia Banking System Inc (COLB) Banks 428,250 No Change 0 $29.92 $0 $12,813
818 14 Aceto Corp (ACET) Specialty Pharma 163,300 No Change 0 $23.55 $0 $3,847
1636 21 Quaker Chemical Corp (KWR) Basic And Diversified Chemicals 25,800 No Change 0 $84.86 $0 $2,189
2695 114 Macerich Cothe (MAC) Reit 309,518 No Change 0 $79.23 $0 $24,526
132 1 Standex International Corp (SXI) Industrial Machinery 27,700 No Change 0 $77.80 $0 $2,155
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 414,200 No Change 0 $30.25 $0 $12,529
264 1 Emcor Group Inc (EME) Building Sub Contractors 395,900 No Change 0 $48.59 $0 $19,240
2148 8 Rush Enterprises Inc-Cl A (RUSHA) Automotive Retailers 72,600 No Change 0 $18.24 $0 $1,324
1576 14 Lawson Products Inc (LAWS) Fabricated Metal And Hardware 119,300 No Change 0 $19.58 $0 $2,335
2240 30 Icf International Inc (ICFI) It Services 93,268 No Change 0 $34.36 $0 $3,205
935 7 Farmer Bros Co (FARM) Beverages 44,900 No Change 0 $27.87 $0 $1,251
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 140,339 No Change 0 $88.13 $0 $12,369
2766 25 Cardtronics Inc (CATM) Consumer Finance 1,374,498 Sold Some -1,463 $35.99 $-52 $49,468
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 29,633 Sold Some -430 $135.19 $-58 $4,006
1905 14 Middleby Corp (MIDD) Industrial Machinery 39,446 Sold Some -573 $106.76 $-61 $4,211
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 3,914,100 Sold Some -5,684 $12.46 $-70 $48,769
2671 19 Sealed Air Corp (SEE) Containers And Packaging 955,278 Sold Some -1,804 $48.00 $-86 $45,862
2876 17 Expedia Inc (EXPE) Internet Based Services 57,144 Sold Some -828 $107.82 $-89 $6,161
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 1,620,745 Sold Some -2,924 $30.88 $-90 $50,064
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 38,100 Sold Some -1,800 $64.50 $-116 $2,457
2926 16 Moodys Corp (MCO) Information Services 96,636 Sold Some -1,389 $96.55 $-134 $9,331
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 42,700 Sold Some -2,900 $46.57 $-135 $1,988
2712 115 Highwoods Properties Inc (HIW) Reit 1,189,914 Sold Some -2,827 $47.81 $-135 $56,889
1898 7 Idex Corp (IEX) Flow Control Equipment 115,122 Sold Some -1,658 $82.87 $-137 $9,541
2970 31 Fiserv Inc (FISV) Consumer Finance 108,648 Sold Some -1,578 $102.58 $-161 $11,145
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 136,686 Sold Some -1,981 $82.45 $-163 $11,271
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 59,400 Sold Some -8,200 $33.49 $-274 $1,989
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 2,964,595 Sold Some -22,100 $13.30 $-293 $39,429
2949 126 Boston Properties Inc (BXP) Reit 340,471 Sold Some -2,800 $127.08 $-355 $43,267
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 36,000 Sold Some -6,600 $56.59 $-373 $2,037
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 312,465 Sold Some -4,012 $99.05 $-397 $30,952
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 282,594 Sold Some -97,606 $4.33 $-422 $1,223
2026 225 Bank Of Hawaii Corp (BOH) Banks 831,927 Sold Some -6,208 $68.27 $-423 $56,803
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 85,000 Sold Some -12,600 $33.83 $-426 $2,875
2627 68 Murphy Oil Corp (MUR) Exploration And Production 112,300 Sold Some -17,000 $25.19 $-428 $2,828
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 796,400 Sold Some -14,800 $30.60 $-452 $24,369
252 1 Jc Penney Co Inc (JCP) Department Stores 422,300 Sold Some -42,500 $11.06 $-470 $4,670
310 19 Pacific Premier Bancorp Inc (PPBI) Banks 117,200 Sold Some -23,500 $21.37 $-502 $2,504
2830 14 Tesoro Corp (TSO) Refining And Marketing 42,400 Sold Some -6,000 $86.01 $-516 $3,646
564 3 Toll Brothers Inc (TOL) Homebuilders 118,300 Sold Some -18,000 $29.51 $-531 $3,491
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 65,070 Sold Some -6,795 $84.97 $-577 $5,528
105 1 Centene Corp (CNC) Managed Care 148,184 Sold Some -9,834 $61.57 $-605 $9,123
2919 19 Universal Health Services-B (UHS) Health Care Facilities 30,368 Sold Some -4,906 $124.72 $-611 $3,787
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 203,385 Sold Some -7,130 $86.55 $-617 $17,602
1123 29 Denbury Resources Inc (DNR) Exploration And Production 0 Sold All -282,400 $2.22 $-626 $0
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 540,400 Sold Some -19,800 $31.73 $-628 $17,146
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 7,521,744 Sold Some -72,997 $8.66 $-632 $65,138
2519 10 Jabil Circuit Inc (JBL) Emsodm 223,100 Sold Some -33,200 $19.27 $-639 $4,299
1535 3 Aerovironment Inc (AVAV) Defense Primes 203,493 Sold Some -22,676 $28.32 $-642 $5,762
2733 117 Host Hotels And Resorts Inc (HST) Reit 202,500 Sold Some -38,500 $16.70 $-642 $3,381
2738 24 Western Union Co (WU) Consumer Finance 2,631,200 Sold Some -33,400 $19.29 $-644 $50,755
2888 15 Equifax Inc (EFX) Information Services 97,304 Sold Some -5,700 $114.29 $-651 $11,120
2744 119 Hcp Inc (HCP) Reit 132,000 Sold Some -22,100 $32.58 $-720 $4,300
2805 17 Church And Dwight Co Inc (CHD) Household Products 67,996 Sold Some -7,954 $92.18 $-733 $6,267
2982 9 Cigna Corp (CI) Managed Care 39,900 Sold Some -5,500 $137.24 $-754 $5,475
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 96,400 Sold Some -13,600 $56.66 $-770 $5,462
2592 79 Adobe Systems Inc (ADBE) Application Software 486,298 Sold Some -8,412 $93.80 $-789 $45,614
288 23 Alexandria Real Estate Equit (ARE) Reit 579,562 Sold Some -8,900 $90.88 $-808 $52,676
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 756,738 Sold Some -13,090 $64.94 $-850 $49,142
19 1 Weyerhaeuser Co (WY) Reit 119,500 Sold Some -27,900 $30.98 $-864 $3,702
517 38 Retail Opportunity Investmen (ROIC) Reit 3,963,406 Sold Some -43,889 $20.12 $-883 $79,743
2756 51 Incyte Corp (INCY) Biotech 46,683 Sold Some -12,213 $72.47 $-885 $3,383
3019 8 Union Pacific Corp (UNP) Rail Freight 427,600 Sold Some -11,300 $79.55 $-898 $34,015
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 3,906,624 Sold Some -30,166 $30.28 $-913 $118,292
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 666,100 Sold Some -19,400 $47.13 $-914 $31,399
136 2 Cit Group Inc (CIT) Commercial Finance 854,162 Sold Some -30,489 $31.03 $-946 $26,504
2697 8 Kohls Corp (KSS) Department Stores 132,600 Sold Some -20,301 $46.61 $-946 $6,180
286 3 Annaly Capital Management In (NLY) Mortgage Finance 1,767,000 Sold Some -94,300 $10.26 $-967 $18,129
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 553,500 Sold Some -31,300 $31.10 $-973 $17,213
176 9 Bbandt Corp (BBT) Banks 1,445,949 Sold Some -30,300 $33.27 $-1,008 $48,106
2921 14 Delta Air Lines Inc (DAL) Airlines 651,613 Sold Some -22,010 $48.68 $-1,071 $31,720
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 1,133,450 Sold Some -34,300 $31.34 $-1,074 $35,522
2887 35 Hershey Cothe (HSY) Packaged Food 96,203 Sold Some -11,724 $92.08 $-1,079 $8,859
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 28,841 Sold Some -6,958 $160.33 $-1,115 $4,624
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 73,100 Sold Some -18,000 $62.97 $-1,133 $4,603
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 149,399 Sold Some -21,800 $54.38 $-1,185 $8,124
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 0 Sold All -36,834 $32.34 $-1,191 $0
142 5 Inphi Corp (IPHI) Semiconductor Devices 292,430 Sold Some -36,003 $33.34 $-1,200 $9,749
1749 11 Libbey Inc (LBY) Home Improvement 0 Sold All -69,400 $18.60 $-1,290 $0
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 1,585,530 Sold Some -26,321 $49.45 $-1,301 $78,420
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 1,143,558 Sold Some -47,198 $28.27 $-1,334 $32,328
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 47,200 Sold Some -11,400 $117.12 $-1,335 $5,528
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 27,164 Sold Some -3,909 $344.76 $-1,347 $9,365
2579 25 Lear Corp (LEA) Auto Parts 68,400 Sold Some -12,700 $111.16 $-1,411 $7,604
2909 5 Reynolds American Inc (RAI) Tobacco 3,218,108 Sold Some -28,580 $50.31 $-1,437 $161,903
2587 41 Xl Group Plc (XL) P And C Insurance 3,415,086 Sold Some -39,272 $36.79 $-1,445 $125,675
3044 9 Costco Wholesale Corp (COST) Mass Merchants 270,630 Sold Some -9,354 $157.58 $-1,474 $42,645
2444 21 Steven Madden Ltd (SHOO) Apparel Footwear And Acc Design 2,032,564 Sold Some -41,384 $37.04 $-1,532 $75,286
2306 29 Red Robin Gourmet Burgers (RRGB) Restaurants 576,898 Sold Some -24,296 $64.47 $-1,566 $37,192
277 15 Ameris Bancorp (ABCB) Banks 103,600 Sold Some -53,044 $29.58 $-1,569 $3,064
1888 23 Entravision Communications-A (EVC) Publishing And Broadcasting 814,348 Sold Some -212,456 $7.44 $-1,580 $6,058
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 121,650 Sold Some -21,323 $75.01 $-1,599 $9,126
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 573,430 Sold Some -57,100 $28.34 $-1,618 $16,251
451 6 Tower International Inc (TOWR) Auto Parts 0 Sold All -60,400 $27.20 $-1,642 $0
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 795,000 Sold Some -104,000 $16.10 $-1,674 $12,799
3045 52 Markel Corp (MKL) P And C Insurance 59,809 Sold Some -1,934 $891.57 $-1,724 $53,323
2153 238 Comerica Inc (CMA) Banks 43,400 Sold Some -45,900 $37.86 $-1,738 $1,643
2833 18 Mohawk Industries Inc (MHK) Home Improvement 32,626 Sold Some -9,187 $190.89 $-1,753 $6,228
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 0 Sold All -21,800 $81.41 $-1,774 $0
2116 88 Camden Property Trust (CPT) Reit 107,300 Sold Some -21,400 $84.08 $-1,799 $9,022
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 225,429 Sold Some -49,376 $38.81 $-1,916 $8,748
835 16 Synergy Pharmaceuticals Inc (SGYP) Specialty Pharma 0 Sold All -714,132 $2.76 $-1,971 $0
917 3 Electronics For Imaging (EFII) Office Electronics 668,732 Sold Some -46,568 $42.38 $-1,974 $28,347
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 868,495 Sold Some -34,417 $57.82 $-1,989 $50,216
2491 7 Reinsurance Group Of America (RGA) Reinsurance 178,698 Sold Some -20,700 $96.25 $-1,992 $17,199
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 36,100 Sold Some -43,600 $46.52 $-2,028 $1,679
2394 25 Atricure Inc (ATRC) Medical Devices 86,920 Sold Some -121,260 $16.83 $-2,040 $1,462
2070 2 Aarons Inc (AAN) Consumer Goods Rental 0 Sold All -82,600 $25.10 $-2,073 $0
2645 263 Suntrust Banks Inc (STI) Banks 0 Sold All -58,466 $36.08 $-2,109 $0
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 40,677 Sold Some -12,260 $172.63 $-2,116 $7,022
2563 18 Bemis Company (BMS) Containers And Packaging 0 Sold All -42,300 $51.77 $-2,190 $0
3071 42 Intl Business Machines Corp (IBM) It Services 1,097,187 Sold Some -14,500 $151.44 $-2,196 $166,168
439 11 Aes Corp (AES) Integrated Utilities 1,804,800 Sold Some -196,000 $11.80 $-2,312 $21,296
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 282,900 Sold Some -70,100 $33.20 $-2,327 $9,392
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 34,562 Sold Some -31,935 $73.37 $-2,343 $2,536
2158 19 Gaslog Ltd (GLOG) Marine Shipping 1,672,775 Sold Some -254,255 $9.74 $-2,476 $16,292
214 16 Retail Properties Of Ame - A (RPAI) Reit 0 Sold All -156,900 $15.85 $-2,486 $0
2605 14 Air Lease Corp (AL) Commercial Finance 332,600 Sold Some -77,800 $32.11 $-2,498 $10,683
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 0 Sold All -463,500 $5.59 $-2,590 $0
526 5 Homestreet Inc (HMST) Consumer Finance 111,746 Sold Some -125,350 $20.80 $-2,608 $2,325
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 0 Sold All -56,100 $48.40 $-2,715 $0
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 508,162 Sold Some -35,617 $77.08 $-2,745 $39,174
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 1,276,100 Sold Some -171,000 $16.40 $-2,804 $20,928
856 8 Astronics Corp (ATRO) Aircraft And Parts 0 Sold All -74,865 $38.15 $-2,856 $0
107 3 Pandora Media Inc (P) Internet Media 0 Sold All -323,610 $8.95 $-2,896 $0
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 68,569 Sold Some -19,232 $159.50 $-3,067 $10,937
3069 19 Autozone Inc (AZO) Automotive Retailers 17,272 Sold Some -3,860 $796.69 $-3,075 $13,760
559 39 Cardinal Financial Corp (CFNL) Banks 122,197 Sold Some -157,500 $20.35 $-3,205 $2,486
30 1 Resmed Inc (RMD) Health Care Supplies 0 Sold All -55,967 $57.82 $-3,236 $0
2734 19 Fomento Economico Mex (FMX) Beverages 123,597 Sold Some -33,741 $96.30 $-3,249 $11,903
375 2 Marinemax Inc (HZO) Automotive Retailers 0 Sold All -173,427 $19.46 $-3,376 $0
2820 13 Paccar Inc (PCAR) Commercial Vehicles 0 Sold All -62,800 $54.68 $-3,434 $0
120 1 Rpm International Inc (RPM) Specialty Chemicals 882,054 Sold Some -72,724 $47.33 $-3,442 $41,747
196 12 Diamondback Energy Inc (FANG) Exploration And Production 118,392 Sold Some -44,916 $77.18 $-3,466 $9,137
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 284,759 Sold Some -25,900 $140.74 $-3,645 $40,076
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 71,300 Sold Some -72,900 $52.84 $-3,852 $3,768
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 370,626 Sold Some -17,531 $220.33 $-3,862 $81,663
177 5 J And J Snack Foods Corp (JJSF) Packaged Food 0 Sold All -36,350 $108.27 $-3,935 $0
2828 14 Verisk Analytics Inc (VRSK) Information Services 0 Sold All -50,619 $79.91 $-4,045 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 205,000 Sold Some -106,550 $38.97 $-4,152 $7,988
2962 270 M And T Bank Corp (MTB) Banks 784,599 Sold Some -37,700 $111.00 $-4,184 $87,090
2233 47 Celldex Therapeutics Inc (CLDX) Biotech 0 Sold All -1,136,367 $3.78 $-4,295 $0
1827 25 Kornferry International (KFY) Professional Services 0 Sold All -154,055 $28.29 $-4,358 $0
3011 13 Citigroup Inc (C) Diversified Banks 264,500 Sold Some -108,376 $41.75 $-4,524 $11,042
389 2 Wd-40 Co (WDFC) Specialty Chemicals 114,041 Sold Some -42,049 $108.01 $-4,541 $12,317
531 8 Nxstage Medical Inc (NXTM) Medical Equipment 159,217 Sold Some -305,886 $14.99 $-4,585 $2,386
2077 14 American Woodmark Corp (AMWD) Home Improvement 62,048 Sold Some -62,064 $74.58 $-4,629 $4,628
2721 7 Etrade Financial Corp (ETFC) Wealth Management 0 Sold All -191,554 $24.49 $-4,691 $0
2847 21 Aflac Inc (AFL) Life Insurance 137,329 Sold Some -74,400 $63.13 $-4,697 $8,670
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 218,912 Sold Some -56,088 $84.57 $-4,743 $18,513
2701 17 Whirlpool Corp (WHR) Home Improvement 874,662 Sold Some -26,400 $180.33 $-4,760 $157,736
2826 41 Consolidated Edison Inc (ED) Utility Networks 382,200 Sold Some -62,200 $76.62 $-4,765 $29,284
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 66,729 Sold Some -48,425 $99.48 $-4,817 $6,638
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 86,790 Sold Some -91,509 $53.50 $-4,896 $4,644
2997 129 Avalonbay Communities Inc (AVB) Reit 444,350 Sold Some -26,300 $190.19 $-5,002 $84,515
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 39,246 Sold Some -23,580 $220.00 $-5,187 $8,634
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -61,252 $84.83 $-5,196 $0
2717 70 Concho Resources Inc (CXO) Exploration And Production 94,642 Sold Some -52,004 $101.04 $-5,254 $9,562
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 1,332,275 Sold Some -176,443 $30.75 $-5,425 $40,967
3018 33 Danaher Corp (DHR) Life Science Equipment 0 Sold All -58,707 $94.86 $-5,568 $0
2884 11 Cintas Corp (CTAS) Other Commercial Services 0 Sold All -62,206 $89.80 $-5,586 $0
2938 11 Starwood Hotels And Resorts (HOT) Lodging 0 Sold All -67,466 $83.43 $-5,628 $0
2890 124 Extra Space Storage Inc (EXR) Reit 62,527 Sold Some -60,275 $93.45 $-5,633 $5,843
1896 9 Churchill Downs Inc (CHDN) Casinos And Gaming 0 Sold All -38,710 $147.88 $-5,724 $0
2986 89 Salesforcecom Inc (CRM) Application Software 379,977 Sold Some -77,819 $73.83 $-5,745 $28,053
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 66,168 Sold Some -69,923 $82.48 $-5,767 $5,457
3070 18 Home Depot Inc (HD) Home Products Stores 442,549 Sold Some -43,523 $133.42 $-5,807 $59,049
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 803,685 Sold Some -287,244 $20.66 $-5,934 $16,604
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 0 Sold All -265,958 $22.71 $-6,042 $0
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 153,060 Sold Some -31,288 $193.74 $-6,061 $29,653
1761 1 Multi-Color Corp (LABL) Packaging Services 0 Sold All -114,876 $53.34 $-6,128 $0
2170 240 Peoples United Financial (PBCT) Banks 740,300 Sold Some -392,200 $15.93 $-6,247 $11,792
91 4 Prothena Corp Plc (PRTA) Biotech 0 Sold All -152,484 $41.16 $-6,276 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 193,538 Sold Some -71,044 $89.41 $-6,352 $17,306
2851 123 General Growth Properties (GGP) Reit 3,021,100 Sold Some -214,400 $29.73 $-6,374 $89,817
251 2 Express Inc (EXPR) Specialty Apparel Stores 360,000 Sold Some -300,900 $21.41 $-6,442 $7,707
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 885,344 Sold Some -72,296 $90.22 $-6,522 $79,875
2967 127 Essex Property Trust Inc (ESS) Reit 0 Sold All -27,900 $233.86 $-6,524 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 274,368 Sold Some -43,573 $151.08 $-6,583 $41,454
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 129,630 Sold Some -106,139 $62.18 $-6,600 $8,061
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 229,140 Sold Some -81,433 $81.07 $-6,601 $18,576
3064 14 Walt Disney Cothe (DIS) Entertainment Content 113,569 Sold Some -66,902 $99.30 $-6,644 $11,278
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 0 Sold All -99,138 $67.70 $-6,712 $0
2650 19 Entergy Corp (ETR) Integrated Utilities 0 Sold All -87,500 $79.27 $-6,937 $0
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 0 Sold All -131,698 $53.45 $-7,039 $0
329 1 Steel Dynamics Inc (STLD) Steel Producers 1,817,419 Sold Some -314,600 $22.51 $-7,081 $40,910
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 5,228,691 Sold Some -154,346 $46.08 $-7,112 $240,938
2367 2 Avnet Inc (AVT) Technology Distributors 96,900 Sold Some -161,300 $44.29 $-7,145 $4,292
2927 6 Ford Motor Co (F) Automobiles 8,644,800 Sold Some -531,900 $13.50 $-7,180 $116,704
2950 8 General Motors Co (GM) Automobiles 1,913,300 Sold Some -230,400 $31.43 $-7,241 $60,135
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 718,827 Sold Some -58,031 $124.83 $-7,244 $89,731
2314 20 Gentherm Inc (THRM) Auto Parts 0 Sold All -174,401 $41.59 $-7,253 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 3,411,719 Sold Some -207,776 $35.63 $-7,403 $121,559
3016 38 Starbucks Corp (SBUX) Restaurants 745,056 Sold Some -124,879 $59.70 $-7,455 $44,479
2219 42 Flotek Industries Inc (FTK) Oil And Gas Services And Equip 0 Sold All -1,034,108 $7.33 $-7,580 $0
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -128,595 $59.86 $-7,697 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 40,912 Sold Some -49,705 $156.97 $-7,802 $6,422
2379 250 Bankunited Inc (BKU) Banks 80,000 Sold Some -226,944 $34.43 $-7,815 $2,755
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 931,117 Sold Some -183,466 $43.54 $-7,989 $40,550
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 1,677,387 Sold Some -224,571 $36.11 $-8,109 $60,570
2799 10 Wyndham Worldwide Corp (WYN) Lodging 394,787 Sold Some -107,217 $76.43 $-8,194 $30,173
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 916,749 Sold Some -202,994 $41.00 $-8,324 $37,595
3001 7 Raytheon Company (RTN) Defense Primes 530,491 Sold Some -68,356 $122.62 $-8,382 $65,054
3066 59 Amgen Inc (AMGN) Biotech 115,164 Sold Some -56,076 $149.92 $-8,407 $17,266
2872 19 Itt Corp (ITT) Flow Control Equipment 2,948,130 Sold Some -228,704 $36.88 $-8,436 $108,756
150 7 Cerner Corp (CERN) Application Software 0 Sold All -160,813 $52.95 $-8,516 $0
44 1 Align Technology Inc (ALGN) Medical Equipment 1,120,500 Sold Some -117,727 $72.69 $-8,557 $81,449
2438 31 Wendys Cothe (WEN) Restaurants 0 Sold All -787,259 $10.89 $-8,573 $0
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 1,576,627 Sold Some -161,001 $53.38 $-8,595 $84,176
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 97,885 Sold Some -76,090 $113.76 $-8,656 $11,136
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 87,778 Sold Some -157,386 $55.11 $-8,673 $4,837
3021 55 Celgene Corp (CELG) Biotech 119,441 Sold Some -86,791 $100.08 $-8,686 $11,954
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 1,538,175 Sold Some -272,600 $32.25 $-8,791 $49,606
106 1 Core-Mark Holding Co Inc (CORE) Food Products Wholesalers 205,788 Sold Some -107,813 $81.55 $-8,793 $16,784
2863 35 Darden Restaurants Inc (DRI) Restaurants 752,700 Sold Some -136,900 $66.30 $-9,076 $49,904
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 130,400 Sold Some -497,500 $18.93 $-9,417 $2,468
2846 20 Lincoln National Corp (LNC) Life Insurance 571,621 Sold Some -245,040 $39.20 $-9,605 $22,407
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 68,400 Sold Some -202,450 $47.70 $-9,656 $3,262
2951 12 Ecolab Inc (ECL) Other Commercial Services 48,800 Sold Some -89,253 $111.51 $-9,953 $5,442
218 3 Starz - A (STRZA) Entertainment Content 0 Sold All -378,573 $26.33 $-9,967 $0
2652 20 Cms Energy Corp (CMS) Integrated Utilities 1,794,911 Sold Some -234,897 $42.43 $-9,969 $76,176
28 1 Ctripcom International (CTRP) Internet Based Services 0 Sold All -225,983 $44.25 $-10,002 $0
2248 11 Isle Of Capri Casinos (ISLE) Casinos And Gaming 0 Sold All -717,117 $14.00 $-10,039 $0
1887 25 Teradyne Inc (TER) Semiconductor Mfg 448,144 Sold Some -467,256 $21.59 $-10,088 $9,675
2942 7 Tesla Motors Inc (TSLA) Automobiles 0 Sold All -43,970 $229.77 $-10,102 $0
56 2 Ssandc Technologies Holdings (SSNC) Application Software 0 Sold All -160,159 $63.41 $-10,157 $0
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 68,000 Sold Some -127,450 $82.15 $-10,470 $5,586
2667 10 Alaska Air Group Inc (ALK) Airlines 0 Sold All -131,744 $82.01 $-10,805 $0
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 0 Sold All -780,200 $13.85 $-10,805 $0
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 1,961,108 Sold Some -301,010 $36.15 $-10,881 $70,894
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 0 Sold All -122,600 $92.20 $-11,304 $0
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 163,307 Sold Some -76,242 $151.82 $-11,575 $24,793
2908 125 Prologis Inc (PLD) Reit 681,600 Sold Some -262,500 $44.18 $-11,597 $30,113
2793 40 Itc Holdings Corp (ITC) Utility Networks 2,165,367 Sold Some -266,374 $43.57 $-11,605 $94,345
364 4 Argo Group International (AGII) P And C Insurance 347,499 Sold Some -203,482 $57.38 $-11,677 $19,942
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -197,300 $59.18 $-11,678 $0
3061 12 Chevron Corp (CVX) Integrated Oils 3,614,848 Sold Some -124,087 $95.40 $-11,837 $344,856
2906 16 Valero Energy Corp (VLO) Refining And Marketing 1,412,050 Sold Some -187,200 $64.13 $-12,007 $90,568
640 2 Drew Industries Inc (DW) Recreational Vehicles 0 Sold All -186,578 $64.45 $-12,026 $0
1714 8 Amerco (UHAL) Commercial Finance 0 Sold All -33,673 $357.30 $-12,031 $0
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 658,561 Sold Some -185,629 $65.33 $-12,127 $43,023
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 1,839,592 Sold Some -567,579 $21.44 $-12,168 $39,440
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 129,116 Sold Some -67,378 $182.77 $-12,314 $23,598
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 442,668 Sold Some -193,148 $63.88 $-12,338 $28,277
2788 12 Cummins Inc (CMI) Commercial Vehicles 489,800 Sold Some -116,900 $109.94 $-12,851 $53,848
2959 33 Duke Energy Corp (DUK) Integrated Utilities 1,686,504 Sold Some -159,463 $80.68 $-12,865 $136,067
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 1,550,506 Sold Some -577,137 $22.34 $-12,893 $34,638
109 1 Helen Of Troy Ltd (HELE) Household Products 0 Sold All -125,750 $103.69 $-13,039 $0
2414 24 Ca Inc (CA) Infrastructure Software 0 Sold All -432,100 $30.79 $-13,304 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 1,295,757 Sold Some -162,400 $81.94 $-13,308 $106,187
2914 19 Clorox Company (CLX) Household Products 203,500 Sold Some -105,870 $126.05 $-13,345 $25,653
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 0 Sold All -91,466 $148.11 $-13,547 $0
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 937,000 Sold Some -709,100 $19.16 $-13,586 $17,952
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 0 Sold All -516,476 $26.40 $-13,634 $0
268 4 Triumph Group Inc (TGI) Aircraft And Parts 0 Sold All -438,495 $31.48 $-13,803 $0
2546 26 Red Hat Inc (RHT) Infrastructure Software 313,172 Sold Some -186,890 $74.51 $-13,925 $23,334
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 107,500 Sold Some -197,300 $71.44 $-14,097 $7,680
2779 8 Schwab Charles Corp (SCHW) Wealth Management 160,482 Sold Some -514,084 $28.02 $-14,404 $4,496
693 2 Kennedy-Wilson Holdings Inc (KW) Real Estate Owners And Developers 0 Sold All -675,100 $21.90 $-14,784 $0
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 65,000 Sold Some -530,723 $27.95 $-14,839 $1,817
2209 19 Logmein Inc (LOGM) Infrastructure Software 0 Sold All -294,497 $50.45 $-14,860 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 89,110 Sold Some -54,666 $284.67 $-15,561 $25,366
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 301,788 Sold Some -162,235 $96.08 $-15,587 $28,995
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 36,194 Sold Some -98,812 $163.13 $-16,120 $5,904
629 7 Baidu Inc (BIDU) Internet Media 32,158 Sold Some -87,571 $190.88 $-16,715 $6,138
2046 9 Tile Shop Hldgs Inc (TTS) Home Products Stores 0 Sold All -1,126,600 $14.91 $-16,797 $0
295 17 East West Bancorp Inc (EWBC) Banks 4,118,286 Sold Some -521,734 $32.48 $-16,945 $133,761
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -166,441 $102.05 $-16,985 $0
99 2 Endologix Inc (ELGX) Medical Devices 0 Sold All -2,080,100 $8.36 $-17,389 $0
2822 14 Dr Horton Inc (DHI) Homebuilders 0 Sold All -589,552 $30.23 $-17,822 $0
275 10 Tesaro Inc (TSRO) Biotech 0 Sold All -411,733 $44.02 $-18,128 $0
2996 7 Target Corp (TGT) Mass Merchants 2,639,342 Sold Some -228,268 $82.27 $-18,781 $217,165
2537 256 Privatebancorp Inc (PVTB) Banks 1,190,734 Sold Some -488,009 $38.59 $-18,837 $45,962
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 0 Sold All -177,580 $107.01 $-19,004 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 541,900 Sold Some -185,634 $105.20 $-19,530 $57,013
24 1 Financial Engines Inc (FNGN) Investment Management 0 Sold All -622,387 $31.43 $-19,561 $0
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 0 Sold All -1,179,358 $16.67 $-19,659 $0
2514 18 Affiliated Managers Group (AMG) Investment Management 634,212 Sold Some -121,552 $162.39 $-19,740 $102,996
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 14,349 Sold Some -54,981 $360.44 $-19,817 $5,171
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 1,295,611 Sold Some -371,048 $53.88 $-19,992 $69,807
2623 14 Restoration Hardware Holding (RH) Home Products Stores 0 Sold All -483,076 $41.90 $-20,240 $0
2316 18 Hexcel Corp (HXL) Aircraft And Parts 465,900 Sold Some -463,787 $43.70 $-20,272 $20,364
2664 113 Sl Green Realty Corp (SLG) Reit 245,600 Sold Some -210,148 $96.87 $-20,359 $23,793
204 7 Ambarella Inc (AMBA) Semiconductor Devices 0 Sold All -455,845 $44.70 $-20,376 $0
2727 10 Everest Re Group Ltd (RE) Reinsurance 170,300 Sold Some -103,300 $197.42 $-20,394 $33,622
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 0 Sold All -191,808 $106.91 $-20,508 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 0 Sold All -75,692 $273.66 $-20,713 $0
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 282,438 Sold Some -370,742 $56.04 $-20,776 $15,827
301 1 Brunswick Corp (BC) Recreational Vehicles 935,099 Sold Some -435,622 $47.98 $-20,901 $44,866
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -179,539 $117.32 $-21,063 $0
118 5 Bank Of The Ozarks (OZRK) Banks 317,975 Sold Some -503,481 $41.97 $-21,131 $13,345
8 1 Herbalife Ltd (HLF) Packaged Food 0 Sold All -343,948 $61.56 $-21,173 $0
126 1 Costar Group Inc (CSGP) Information Services 46,926 Sold Some -112,651 $188.16 $-21,197 $8,830
2792 26 Edison International (EIX) Integrated Utilities 1,353,910 Sold Some -301,688 $71.88 $-21,688 $97,332
167 2 Comscore Inc (SCOR) Information Services 0 Sold All -722,241 $30.04 $-21,696 $0
2781 29 Servicenow Inc (NOW) Infrastructure Software 185,381 Sold Some -355,695 $61.18 $-21,761 $11,341
2330 12 Greenhill And Co Inc (GHL) Institutional Brokerage 0 Sold All -991,415 $22.20 $-22,009 $0
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 0 Sold All -310,312 $71.47 $-22,177 $0
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 1,115,600 Sold Some -538,200 $41.82 $-22,507 $46,654
2543 50 Infinera Corp (INFN) Communications Equipment 346,028 Sold Some -1,422,307 $16.05 $-22,842 $5,557
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 252,941 Sold Some -347,062 $66.50 $-23,079 $16,820
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 0 Sold All -584,280 $39.54 $-23,108 $0
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 0 Sold All -441,685 $53.77 $-23,753 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 903,534 Sold Some -238,726 $100.09 $-23,896 $90,443
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -209,322 $114.34 $-23,935 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 1,441,000 Sold Some -291,439 $82.30 $-23,988 $118,608
2931 30 Capital One Financial Corp (COF) Consumer Finance 451,100 Sold Some -346,128 $69.30 $-23,990 $31,265
769 6 On Assignment Inc (ASGN) Professional Services 0 Sold All -675,447 $36.91 $-24,937 $0
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 0 Sold All -321,966 $79.48 $-25,593 $0
3042 9 Northrop Grumman Corp (NOC) Defense Primes 143,885 Sold Some -130,415 $197.89 $-25,809 $28,474
72 2 Kirby Corp (KEX) Marine Shipping 0 Sold All -433,359 $60.29 $-26,127 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 240,730 Sold Some -276,720 $94.50 $-26,150 $22,748
2518 254 Fifth Third Bancorp (FITB) Banks 6,536,470 Sold Some -1,595,121 $16.69 $-26,622 $109,093
217 14 Marathon Oil Corp (MRO) Exploration And Production 377,900 Sold Some -2,401,980 $11.14 $-26,758 $4,209
669 25 Manhattan Associates Inc (MANH) Application Software 0 Sold All -489,808 $56.86 $-27,855 $0
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 200,900 Sold Some -366,726 $76.30 $-27,984 $15,330
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 847,232 Sold Some -461,894 $61.47 $-28,392 $52,079
2984 25 Netflix Inc (NFLX) Internet Media 109,939 Sold Some -282,065 $102.23 $-28,835 $11,239
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 65,600 Sold Some -775,451 $37.90 $-29,389 $2,486
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 0 Sold All -621,296 $47.61 $-29,579 $0
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 0 Sold All -824,955 $35.91 $-29,624 $0
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 1,634,836 Sold Some -2,655,887 $11.27 $-29,931 $18,424
2023 7 Medidata Solutions Inc (MDSO) Information Services 0 Sold All -778,450 $38.70 $-30,133 $0
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 0 Sold All -569,913 $52.98 $-30,193 $0
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 0 Sold All -139,143 $218.13 $-30,352 $0
2621 15 Imax Corp (IMAX) Electronics Components 832,632 Sold Some -1,004,811 $31.09 $-31,239 $25,886
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 0 Sold All -423,109 $74.11 $-31,356 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 0 Sold All -229,415 $139.22 $-31,939 $0
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -208,387 $154.50 $-32,195 $0
129 6 Fleetmatics Group Plc (FLTX) Application Software 0 Sold All -793,531 $40.70 $-32,304 $0
2648 38 Epam Systems Inc (EPAM) It Services 312,178 Sold Some -450,580 $74.66 $-33,644 $23,310
2810 85 Activision Blizzard Inc (ATVI) Application Software 651,845 Sold Some -1,053,854 $33.84 $-35,662 $22,058
490 18 Callidus Software Inc (CALD) Application Software 240,753 Sold Some -2,140,398 $16.68 $-35,701 $4,015
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 242,243 Sold Some -319,869 $113.32 $-36,247 $27,450
180 6 Snyders-Lance Inc (LNCE) Packaged Food 0 Sold All -1,190,656 $31.48 $-37,481 $0
2866 42 American Water Works Co Inc (AWK) Utility Networks 1,293,468 Sold Some -545,792 $68.93 $-37,621 $89,158
2221 67 Guidewire Software Inc (GWRE) Application Software 0 Sold All -695,779 $54.48 $-37,906 $0
2718 31 Conagra Foods Inc (CAG) Packaged Food 749,400 Sold Some -849,700 $44.61 $-37,913 $33,438
588 23 Tyler Technologies Inc (TYL) Application Software 0 Sold All -302,268 $128.61 $-38,874 $0
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 1,084,098 Sold Some -1,438,067 $27.16 $-39,057 $29,444
2985 20 Colgate-Palmolive Co (CL) Household Products 986,833 Sold Some -584,081 $70.65 $-41,265 $69,719
3022 6 Altria Group Inc (MO) Tobacco 1,168,839 Sold Some -672,540 $62.66 $-42,141 $73,239
2685 265 First Republic Bankca (FRC) Banks 2,121,233 Sold Some -638,134 $66.63 $-42,525 $141,358
3067 10 Lockheed Martin Corp (LMT) Defense Primes 390,725 Sold Some -196,946 $221.50 $-43,623 $86,545
3009 8 General Dynamics Corp (GD) Defense Primes 889,725 Sold Some -337,154 $131.36 $-44,291 $116,883
57 2 Mednax Inc (MD) Health Care Services 0 Sold All -685,878 $64.62 $-44,321 $0
2141 47 Cavium Inc (CAVM) Semiconductor Devices 424,005 Sold Some -729,097 $61.16 $-44,591 $25,932
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 99,460 Sold Some -76,088 $593.64 $-45,168 $59,043
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 0 Sold All -888,647 $51.75 $-45,987 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 2,351,404 Sold Some -555,899 $83.58 $-46,467 $196,553
2500 76 Athenahealth Inc (ATHN) Application Software 100,838 Sold Some -353,997 $138.77 $-49,127 $13,994
2840 47 Allstate Corp (ALL) P And C Insurance 1,096,619 Sold Some -732,924 $67.37 $-49,377 $73,879
2361 8 Usg Corp (USG) Non Wood Building Materials 0 Sold All -2,011,524 $24.80 $-49,905 $0
2836 19 Snap-On Inc (SNA) Home Improvement 0 Sold All -333,554 $156.99 $-52,364 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -458,900 $116.70 $-53,558 $0
7 1 Alere Inc (ALR) Life Science Equipment 0 Sold All -1,060,573 $50.61 $-53,675 $0
2541 17 Portland General Electric Co (POR) Integrated Utilities 1,738,728 Sold Some -1,361,803 $39.49 $-53,777 $68,662
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -1,578,600 $36.31 $-57,318 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 6,737,265 Sold Some -978,104 $59.22 $-57,923 $398,980
2589 260 Western Alliance Bancorp (WAL) Banks 2,166,395 Sold Some -1,805,478 $33.38 $-60,266 $72,314
3059 25 Pepsico Inc (PEP) Beverages 2,047,612 Sold Some -595,765 $102.48 $-61,053 $209,839
3068 39 Mcdonalds Corp (MCD) Restaurants 1,473,495 Sold Some -517,596 $125.68 $-65,051 $185,188
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -1,717,130 $38.25 $-65,680 $0
2351 72 Ultimate Software Group Inc (ULTI) Application Software 212,528 Sold Some -342,071 $193.50 $-66,190 $41,124
2301 247 Signature Bank (SBNY) Banks 822,322 Sold Some -496,095 $136.11 $-67,528 $111,934
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 252,803 Sold Some -1,086,591 $62.56 $-67,977 $15,815
3079 54 Apple Inc (AAPL) Communications Equipment 1,489,325 Sold Some -641,750 $108.98 $-69,944 $162,321
3049 6 General Electric Co (GE) Electrical Power Equipment 14,137,246 Sold Some -2,444,192 $31.79 $-77,700 $449,423
3031 8 Pfizer Inc (PFE) Large Pharma 12,421,761 Sold Some -2,968,757 $29.63 $-87,993 $368,180
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 87,659 Sold Some -1,401,640 $63.32 $-88,751 $5,550
3008 5 Eli Lilly And Co (LLY) Large Pharma 396,617 Sold Some -1,317,533 $72.01 $-94,875 $28,560
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 5,160,287 Sold Some -3,576,910 $28.46 $-101,834 $146,913
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -2,397,051 $54.04 $-129,560 $0
3062 63 Atandt Inc (T) Telecom Carriers 7,110,042 Sold Some -3,386,437 $39.16 $-132,646 $278,500
3030 69 Intel Corp (INTC) Semiconductor Devices 7,949,100 Sold Some -4,714,207 $32.34 $-152,504 $257,153
3023 7 Merck And Co Inc (MRK) Large Pharma 707,827 Sold Some -3,001,423 $52.91 $-158,805 $37,451