Fisher Asset Management Llc (850529) Portfolio


Number of Companies: 467
Inflow: $987,560 K
Outflow: $-695,093 K
Net Flow: $292,466 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)
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 4,930,805 Added More 4,652,393 $73.02 $339,717 $360,047
685 9 America Movil Cl L (AMX) Telecom Carriers 11,405,935 Added More 4,673,804 $12.26 $57,300 $139,836
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 29,241,549 Added More 1,143,711 $26.23 $29,999 $767,005
254 2 Corelogic Inc (CLGX) Mortgage Finance 1,395,138 Added More 732,437 $38.48 $28,184 $53,684
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 5,227,024 Added More 451,679 $51.23 $23,139 $267,780
629 7 Baidu Inc (BIDU) Internet Media 1,187,214 Added More 128,026 $165.15 $21,143 $196,068
28 1 Ctripcom International (CTRP) Internet Based Services 9,814,889 Added More 492,598 $41.20 $20,295 $404,373
2427 34 Infosys Ltd (INFY) It Services 23,667,653 Added More 1,066,522 $17.85 $19,037 $422,467
3008 5 Eli Lilly And Co (LLY) Large Pharma 1,984,912 Added More 238,524 $78.75 $18,783 $156,311
2509 253 Hdfc Bank Ltd (HDB) Banks 8,218,584 Added More 275,000 $66.35 $18,246 $545,303
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 796,773 Added More 229,193 $78.34 $17,954 $62,419
593 1 Dst Systems Inc (DST) Payment And Data Processors 140,166 New Holding 140,166 $116.43 $16,319 $16,319
401 2 Littelfuse Inc (LFUS) Electrical Components 361,838 Added More 134,419 $118.19 $15,886 $42,765
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 4,469,670 Added More 526,085 $26.04 $13,699 $116,390
2690 18 Anheuser-Busch Inbev (BUD) Beverages 5,393,010 Added More 101,061 $131.68 $13,307 $710,151
494 4 Advanced Semiconductor E (ASX) Semiconductor Mfg 28,801,597 Added More 2,306,612 $5.58 $12,870 $160,712
109 1 Helen Of Troy Ltd (HELE) Household Products 333,977 Added More 121,530 $102.84 $12,498 $34,346
2931 30 Capital One Financial Corp (COF) Consumer Finance 195,440 New Holding 195,440 $63.51 $12,412 $12,412
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 23,244,449 Added More 1,630,534 $7.60 $12,392 $176,657
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 1,015,706 Added More 209,599 $59.06 $12,378 $59,987
2220 6 Mobile Mini Inc (MINI) Logistics Services 614,204 Added More 352,539 $34.64 $12,211 $21,276
639 1 Tata Motors Ltd (TTM) Automobiles 9,138,984 Added More 350,323 $34.67 $12,145 $316,848
169 1 Cemex S Part Cer (CX) Cement And Aggregates 7,181,335 Added More 1,736,615 $6.17 $10,714 $44,308
2646 264 Credicorp Ltd (BAP) Banks 1,288,171 Added More 61,509 $154.33 $9,492 $198,803
2483 26 Lancaster Colony Corp (LANC) Packaged Food 403,956 Added More 62,721 $127.61 $8,003 $51,548
3077 22 Procter And Gamble Cothe (PG) Household Products 8,093,915 Added More 91,671 $84.67 $7,761 $685,311
3030 69 Intel Corp (INTC) Semiconductor Devices 19,856,887 Added More 230,400 $32.80 $7,557 $651,305
672 8 Wipro Ltd (WIT) It Services 1,854,321 Added More 604,706 $12.36 $7,474 $22,919
3029 24 Coca-Cola Cothe (KO) Beverages 10,518,879 Added More 153,438 $45.33 $6,955 $476,820
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 9,685,805 Added More 129,073 $53.57 $6,914 $518,868
3059 25 Pepsico Inc (PEP) Beverages 5,425,720 Added More 62,787 $105.94 $6,651 $574,800
49 1 Novartis Ag (NVS) Large Pharma 6,363,641 Added More 76,542 $82.51 $6,315 $525,064
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 12,483,578 Added More 92,736 $65.19 $6,045 $813,804
2948 269 Pnc Financial Services Group (PNC) Banks 74,868 Added More 68,877 $81.39 $5,605 $6,093
2207 18 Imperva Inc (IMPV) Infrastructure Software 123,429 New Holding 123,429 $43.01 $5,308 $5,308
3049 6 General Electric Co (GE) Electrical Power Equipment 31,314,984 Added More 161,641 $31.48 $5,088 $985,795
2376 43 First American Financial (FAF) Mortgage Finance 1,497,714 Added More 111,373 $40.22 $4,479 $60,238
734 56 Ing Groep Nv (ING) Banks 404,209 New Holding 404,209 $10.33 $4,175 $4,175
3072 34 Microsoft Corp (MSFT) Infrastructure Software 18,300,756 Added More 80,138 $51.17 $4,100 $936,449
2141 47 Cavium Inc (CAVM) Semiconductor Devices 98,928 New Holding 98,928 $38.60 $3,818 $3,818
2508 4 Sanofi (SNY) Large Pharma 13,638,183 Added More 91,233 $41.85 $3,818 $570,757
3023 7 Merck And Co Inc (MRK) Large Pharma 6,759,345 Added More 61,110 $57.61 $3,520 $389,405
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 15,517,314 Added More 119,242 $28.69 $3,421 $445,191
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 46,000 Added More 19,000 $175.02 $3,325 $8,050
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 8,504,308 Added More 739,542 $4.43 $3,276 $37,674
59 2 Astrazeneca Plc (AZN) Large Pharma 338,979 Added More 105,570 $30.19 $3,187 $10,233
2127 3 Bottomline Technologies De (EPAY) Payment And Data Processors 323,359 Added More 142,074 $21.53 $3,058 $6,961
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 2,157,032 Added More 96,315 $31.45 $3,029 $67,838
357 1 Universal Forest Products (UFPI) Wood Building Materials 218,154 Added More 30,539 $92.69 $2,830 $20,220
3053 58 Biogen Inc (BIIB) Biotech 101,919 Added More 11,514 $241.82 $2,784 $24,646
2976 33 Oracle Corp (ORCL) Infrastructure Software 11,438,563 Added More 67,952 $40.93 $2,781 $468,180
3064 14 Walt Disney Cothe (DIS) Entertainment Content 8,674,051 Added More 28,364 $97.82 $2,774 $848,495
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 14,823,960 Added More 36,167 $74.17 $2,682 $1,099,493
272 3 Credit Suisse Group (CS) Institutional Brokerage 10,318,911 Added More 249,001 $10.70 $2,664 $110,412
540 6 Conmed Corp (CNMD) Medical Devices 441,386 Added More 55,056 $47.73 $2,627 $21,067
2201 10 Meritage Homes Corp (MTH) Homebuilders 1,781,541 Added More 65,862 $37.54 $2,472 $66,879
2453 7 Stratasys Ltd (SSYS) Other Hardware 3,111,734 Added More 105,971 $22.89 $2,425 $71,227
321 3 Cooper Cos Incthe (COO) Health Care Supplies 106,914 Added More 13,800 $171.57 $2,367 $18,343
467 2 Kb Home (KBH) Homebuilders 3,708,830 Added More 151,347 $15.21 $2,301 $56,411
3061 12 Chevron Corp (CVX) Integrated Oils 3,659,696 Added More 21,769 $104.83 $2,282 $383,645
108 8 Sovran Self Storage Inc (SSS) Reit 866,201 Added More 21,272 $104.92 $2,231 $90,881
2778 11 Bank Of America Corp (BAC) Diversified Banks 43,263,628 Added More 167,440 $13.27 $2,221 $574,108
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 45,431 New Holding 45,431 $48.57 $2,206 $2,206
474 3 Progress Software Corp (PRGS) Infrastructure Software 846,210 Added More 75,942 $27.46 $2,085 $23,236
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 10,803,076 Added More 290,497 $7.16 $2,079 $77,350
397 5 Old Republic Intl Corp (ORI) P And C Insurance 295,144 Added More 107,329 $19.29 $2,070 $5,693
429 26 Svb Financial Group (SIVB) Banks 1,636,848 Added More 20,874 $95.16 $1,986 $155,762
564 3 Toll Brothers Inc (TOL) Homebuilders 581,604 Added More 73,597 $26.91 $1,980 $15,650
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 248,631 Added More 13,250 $148.58 $1,968 $36,941
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 281,583 Added More 12,508 $143.02 $1,788 $40,272
2721 7 Etrade Financial Corp (ETFC) Wealth Management 1,111,849 Added More 72,046 $23.49 $1,692 $26,117
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 699,271 Added More 36,637 $43.06 $1,577 $30,110
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 685,785 Added More 30,025 $52.42 $1,573 $35,948
2672 19 Legg Mason Inc (LM) Investment Management 147,199 Added More 53,100 $29.49 $1,565 $4,340
2232 68 Synopsys Inc (SNPS) Application Software 428,594 Added More 28,818 $54.08 $1,558 $23,178
2707 82 Mentor Graphics Corp (MENT) Application Software 1,806,122 Added More 73,033 $21.26 $1,552 $38,398
2703 9 Owens Corning (OC) Non Wood Building Materials 374,744 Added More 29,697 $51.52 $1,529 $19,306
3011 13 Citigroup Inc (C) Diversified Banks 12,055,501 Added More 35,754 $42.39 $1,515 $511,032
2211 14 Janus Capital Group Inc (JNS) Investment Management 4,182,839 Added More 105,890 $13.92 $1,473 $58,225
295 17 East West Bancorp Inc (EWBC) Banks 2,896,566 Added More 41,874 $34.18 $1,431 $99,004
652 14 Netscout Systems Inc (NTCT) Communications Equipment 3,347,533 Added More 62,895 $22.25 $1,399 $74,482
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 1,586,375 Added More 28,172 $49.30 $1,388 $78,208
1887 25 Teradyne Inc (TER) Semiconductor Mfg 370,187 Added More 70,000 $19.69 $1,378 $7,288
289 24 Weingarten Realty Investors (WRI) Reit 97,173 Added More 31,000 $40.82 $1,265 $3,966
270 5 Finisar Corporation (FNSR) Communications Equipment 4,122,559 Added More 69,249 $17.51 $1,212 $72,186
2900 87 Nuance Communications Inc (NUAN) Application Software 837,386 Added More 75,675 $15.63 $1,182 $13,088
656 3 Regal Beloit Corp (RBC) Industrial Machinery 558,504 Added More 20,832 $55.05 $1,146 $30,745
2403 21 Dana Holding Corp (DAN) Auto Parts 763,069 Added More 107,091 $10.56 $1,130 $8,058
2397 25 Haemonetics Corpmass (HAE) Life Science Equipment 257,467 Added More 38,340 $28.99 $1,111 $7,463
33 1 Ingredion Inc (INGR) Agricultural Producers 764,509 Added More 8,139 $129.41 $1,053 $98,935
180 6 Snyders-Lance Inc (LNCE) Packaged Food 378,439 Added More 30,184 $33.89 $1,022 $12,825
2322 70 Neustar Inc-Class A (NSR) Application Software 257,528 Added More 41,590 $23.51 $977 $6,054
867 10 Treehouse Foods Inc (THS) Packaged Food 687,318 Added More 9,133 $102.65 $937 $70,553
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 648,107 Added More 12,047 $73.55 $886 $47,668
2745 84 Ansys Inc (ANSS) Application Software 56,181 Added More 9,675 $90.75 $878 $5,098
464 7 Aar Corp (AIR) Aircraft And Parts 1,063,863 Added More 33,828 $23.34 $789 $24,830
223 17 Rlj Lodging Trust (RLJ) Reit 2,536,485 Added More 36,647 $21.45 $786 $54,407
503 36 Senior Housing Prop Trust (SNH) Reit 93,700 Added More 37,000 $20.83 $770 $1,951
400 30 Mid-America Apartment Comm (MAA) Reit 569,253 Added More 7,227 $106.40 $768 $60,568
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 4,706,854 Added More 58,647 $12.39 $726 $58,317
2618 261 Cullenfrost Bankers Inc (CFR) Banks 252,202 Added More 11,192 $63.73 $713 $16,072
2116 88 Camden Property Trust (CPT) Reit 26,547 Added More 6,975 $88.42 $616 $2,347
466 28 Hancock Holding Co (HBHC) Banks 522,612 Added More 23,028 $26.11 $601 $13,645
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 38,036 Added More 13,236 $45.29 $599 $1,722
3021 55 Celgene Corp (CELG) Biotech 204,128 Added More 5,968 $98.63 $588 $20,133
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 1,235,850 Added More 7,487 $75.88 $568 $93,776
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 879,336 Added More 10,478 $48.86 $511 $42,964
337 10 Verint Systems Inc (VRNT) Application Software 2,050,886 Added More 13,901 $33.13 $460 $67,945
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 1,484,559 Added More 6,220 $69.91 $434 $103,785
42 1 Interval Leisure Group (IILG) Lodging 26,996 New Holding 26,996 $15.90 $429 $429
1555 7 Alon Usa Energy Inc (ALJ) Refining And Marketing 165,400 Added More 64,700 $6.48 $419 $1,071
74 1 Terex Corp (TEX) Construction And Mining Machinery 426,562 Added More 19,476 $20.31 $395 $8,663
446 4 Fair Isaac Corp (FICO) Information Services 152,742 Added More 3,131 $113.01 $353 $17,261
327 2 Magellan Health Inc (MGLN) Managed Care 771,108 Added More 5,326 $65.77 $350 $50,715
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,129 New Holding 5,129 $64.80 $332 $332
3005 17 Lowes Cos Inc (LOW) Home Products Stores 23,920 Added More 4,125 $79.17 $326 $1,893
2445 21 Yelp Inc (YELP) Internet Media 391,351 Added More 10,486 $30.36 $318 $11,881
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 1,576,535 Added More 5,975 $50.45 $301 $79,536
627 4 Select Medical Holdings Corp (SEM) Health Care Facilities 4,834,631 Added More 26,368 $10.87 $286 $52,552
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 467,770 Added More 10,028 $28.12 $281 $13,153
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 204,295 Added More 5,666 $49.75 $281 $10,163
56 2 Ssandc Technologies Holdings (SSNC) Application Software 20,050 Added More 10,025 $28.08 $281 $563
659 4 Ultrapar Particpac (UGP) Refining And Marketing 238,662 Added More 11,567 $22.01 $254 $5,252
260 1 Pool Corp (POOL) Other Wholesalers 641,419 Added More 2,677 $94.03 $251 $60,312
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 3,671 New Holding 3,671 $68.46 $251 $251
2986 89 Salesforcecom Inc (CRM) Application Software 11,749 Added More 3,143 $79.41 $249 $932
192 2 J2 Global Inc (JCOM) Telecom Carriers 140,924 Added More 3,899 $63.17 $246 $8,902
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 126,482 Added More 3,063 $80.00 $245 $10,118
3024 13 Time Warner Inc (TWX) Entertainment Content 16,823 Added More 3,254 $73.54 $239 $1,237
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 27,335 Added More 3,854 $61.46 $236 $1,680
177 5 J And J Snack Foods Corp (JJSF) Packaged Food 60,359 Added More 1,934 $119.27 $230 $7,199
2810 85 Activision Blizzard Inc (ATVI) Application Software 5,775 New Holding 5,775 $39.63 $228 $228
44 1 Align Technology Inc (ALGN) Medical Equipment 116,266 Added More 2,685 $80.55 $216 $9,365
283 11 Ligand Pharmaceuticals (LGND) Biotech 72,390 Added More 1,807 $119.27 $215 $8,633
2777 25 P G And E Corp (PCG) Integrated Utilities 3,351 New Holding 3,351 $63.92 $214 $214
3041 130 Public Storage (PSA) Reit 832 New Holding 832 $255.59 $212 $212
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 5,668 New Holding 5,668 $36.63 $207 $207
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,195 New Holding 2,195 $91.87 $201 $201
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 6,067 New Holding 6,067 $33.07 $200 $200
2985 20 Colgate-Palmolive Co (CL) Household Products 23,721 Added More 2,595 $73.20 $189 $1,736
1092 37 Omnicell Inc (OMCL) Application Software 536,152 Added More 5,152 $34.23 $176 $18,352
3 1 Boston Beer Company Inc-A (SAM) Beverages 345,673 Added More 950 $171.03 $162 $59,120
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 217,694 Added More 2,854 $55.32 $157 $12,042
852 23 Halozyme Therapeutics Inc (HALO) Biotech 725,011 Added More 17,231 $8.63 $148 $6,256
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 741,170 Added More 3,177 $46.80 $148 $34,686
2230 93 Potlatch Corp (PCH) Reit 162,529 Added More 4,339 $34.10 $147 $5,542
2112 7 Lifelock Inc (LOCK) Other Commercial Services 326,207 Added More 9,034 $15.81 $142 $5,157
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 1,205,124 Added More 3,386 $41.42 $140 $49,916
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 218,269 Added More 5,855 $23.01 $134 $5,022
66 1 Nuvasive Inc (NUVA) Medical Devices 1,412,861 Added More 2,081 $59.72 $124 $84,376
2892 267 Toronto-Dominion Bank (TD) Banks 41,900 Added More 2,840 $42.93 $121 $1,798
249 6 Alkermes Plc (ALKS) Specialty Pharma 123,094 Added More 2,797 $43.22 $120 $5,320
2068 86 Wp Carey Inc (WPC) Reit 4,973 Added More 1,600 $69.42 $111 $345
635 1 Hyster-Yale Materials (HY) Material Handling Machinery 70,169 Added More 1,780 $59.49 $105 $4,174
2209 19 Logmein Inc (LOGM) Infrastructure Software 52,033 Added More 1,633 $63.43 $103 $3,300
773 5 Waddell And Reed Financial-A (WDR) Investment Management 1,910,954 Added More 5,588 $17.22 $96 $32,906
173 4 Ironwood Pharmaceuticals Inc (IRWD) Specialty Pharma 242,450 Added More 6,775 $13.07 $88 $3,168
2251 18 Chemed Corp (CHE) Health Care Services 549,908 Added More 640 $136.31 $87 $74,957
2481 16 Torchmark Corp (TMK) Life Insurance 239,851 Added More 1,339 $61.82 $82 $14,827
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 92,236 Added More 2,453 $30.60 $75 $2,822
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,989 Added More 746 $85.79 $63 $428
1034 105 Umb Financial Corp (UMBF) Banks 737,502 Added More 1,185 $53.21 $63 $39,242
2514 18 Affiliated Managers Group (AMG) Investment Management 39,182 Added More 341 $140.77 $48 $5,515
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 377,326 Added More 791 $58.43 $46 $22,047
2330 12 Greenhill And Co Inc (GHL) Institutional Brokerage 632,644 Added More 2,425 $16.10 $39 $10,185
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,800 Added More 280 $137.48 $38 $522
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 1,712,739 Added More 749 $45.47 $34 $77,878
2909 5 Reynolds American Inc (RAI) Tobacco 9,783 Added More 546 $53.93 $29 $527
936 25 Immunogen Inc (IMGN) Biotech 253,701 Added More 9,476 $3.08 $29 $781
2914 19 Clorox Company (CLX) Household Products 2,982 Added More 192 $138.39 $26 $412
1256 32 Synthetic Biologics Inc (SYN) Specialty Pharma 25,000 Added More 14,500 $1.80 $26 $45
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,986 Added More 151 $141.20 $21 $421
3009 8 General Dynamics Corp (GD) Defense Primes 13,481 Added More 151 $139.24 $21 $1,877
3018 33 Danaher Corp (DHR) Life Science Equipment 5,697 Added More 192 $101.00 $19 $575
2303 12 Fluor Corp (FLR) Infrastructure Construction 16,050 Added More 305 $49.28 $15 $790
2355 21 Natus Medical Inc (BABY) Medical Equipment 589,798 Added More 365 $37.80 $13 $22,294
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,671 Added More 104 $119.04 $12 $317
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 8,236 Added More 279 $37.96 $10 $312
2928 37 General Mills Inc (GIS) Packaged Food 6,881 Added More 133 $71.32 $9 $490
2926 16 Moodys Corp (MCO) Information Services 2,260 Added More 100 $93.71 $9 $211
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 567,721 Added More 671 $9.18 $6 $5,211
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,646 Added More 25 $222.28 $5 $365
2461 252 Icici Bank Ltd (IBN) Banks 12,467,177 Added More 506 $7.18 $3 $89,514
2617 3 Csx Corp (CSX) Rail Freight 10,304 Added More 112 $26.08 $2 $268
2693 15 Verisign Inc (VRSN) Internet Based Services 2,527 Added More 31 $86.46 $2 $218
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 1,469,502 Added More 45 $55.40 $2 $81,410
443 3 Meredith Corp (MDP) Publishing And Broadcasting 957,780 Added More 42 $51.91 $2 $49,718
2625 13 Old Dominion Freight Line (ODFL) Trucking 7,053 Added More 33 $60.31 $1 $425
1083 12 Veeco Instruments Inc (VECO) Semiconductor Mfg 1,802,418 Added More 95 $16.56 $1 $29,848
2279 19 Parexel International Corp (PRXL) Health Care Services 2,337,002 Added More 21 $62.88 $1 $146,950
2760 73 Eqt Corp (EQT) Exploration And Production 3,258 Added More 10 $77.43 $0 $252
1818 52 Progenics Pharmaceuticals (PGNX) Specialty Pharma 140,361 Added More 170 $4.22 $0 $592
2058 44 Osiris Therapeutics Inc (OSIR) Biotech 35,270 No Change 0 $5.09 $0 $179
2569 12 Werner Enterprises Inc (WERN) Trucking 118,689 No Change 0 $22.97 $0 $2,726
2632 111 American Campus Communities (ACC) Reit 22,725 No Change 0 $52.87 $0 $1,201
1632 189 Shinhan Financial Group (SHG) Banks 72,300 No Change 0 $32.74 $0 $2,367
701 12 Psivida Corp (PSDV) Specialty Pharma 12,057 No Change 0 $2.83 $0 $34
2157 11 Myr Group Incdelaware (MYRG) Infrastructure Construction 120,217 No Change 0 $24.08 $0 $2,894
1833 15 Intralinks Holdings Inc (IL) Infrastructure Software 243,211 No Change 0 $6.50 $0 $1,580
1841 7 Covenant Transport Grp-Cl A (CVTI) Trucking 149,408 No Change 0 $18.07 $0 $2,699
97 2 Stampscom Inc (STMP) Internet Based Services 41,176 No Change 0 $87.42 $0 $3,599
722 4 Dts Inc (DTSI) Consumer Electronics 84,735 No Change 0 $26.45 $0 $2,241
866 8 Resources Connection Inc (RECN) Professional Services 226,997 No Change 0 $14.78 $0 $3,355
287 9 Netsuite Inc (N) Application Software 11,826 No Change 0 $72.80 $0 $860
2749 30 Gentex Corp (GNTX) Auto Parts 11,200 No Change 0 $15.45 $0 $173
1268 7 Irobot Corp (IRBT) Home Improvement 20,733 No Change 0 $35.08 $0 $727
550 1 Anixter International Inc (AXE) Emsodm 689,419 No Change 0 $53.28 $0 $36,732
643 6 Cowen Group Inc-Class A (COWN) Institutional Brokerage 873,660 No Change 0 $2.96 $0 $2,586
415 33 Mack-Cali Realty Corp (CLI) Reit 336,955 No Change 0 $27.00 $0 $9,097
2781 29 Servicenow Inc (NOW) Infrastructure Software 19,572 No Change 0 $66.40 $0 $1,299
571 22 Glu Mobile Inc (GLUU) Application Software 413,527 No Change 0 $2.20 $0 $909
529 36 Bbva Banco Frances Sa (BFR) Banks 12,300 No Change 0 $20.63 $0 $253
1138 127 First Horizon National Corp (FHN) Banks 37,565 No Change 0 $13.78 $0 $517
2237 13 Faro Technologies Inc (FARO) Measurement Instruments 65,884 No Change 0 $33.83 $0 $2,228
600 17 Array Biopharma Inc (ARRY) Biotech 135,695 No Change 0 $3.56 $0 $483
2050 84 Rayonier Inc (RYN) Reit 9,750 No Change 0 $26.24 $0 $255
2447 49 United Therapeutics Corp (UTHR) Biotech 3,092 No Change 0 $105.92 $0 $327
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 4,260 No Change 0 $57.33 $0 $244
1782 37 Ixys Corporation (IXYS) Semiconductor Devices 168,727 No Change 0 $10.25 $0 $1,729
846 22 Sigma Designs Inc (SIGM) Semiconductor Devices 322,171 No Change 0 $6.43 $0 $2,071
644 6 Formfactor Inc (FORM) Semiconductor Mfg 347,069 No Change 0 $8.99 $0 $3,120
2024 59 Albany Molecular Research (AMRI) Specialty Pharma 203,450 No Change 0 $13.44 $0 $2,734
167 2 Comscore Inc (SCOR) Information Services 56,140 No Change 0 $23.88 $0 $1,340
736 25 Clayton Williams Energy Inc (CWEI) Exploration And Production 48,981 No Change 0 $27.46 $0 $1,345
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 613 No Change 0 $349.23 $0 $214
179 4 Insulet Corp (PODD) Medical Equipment 16,963 No Change 0 $30.24 $0 $512
860 17 Philippine Long Dist (PHI) Telecom Carriers 5,696 No Change 0 $44.57 $0 $253
410 6 Northwest Natural Gas Co (NWN) Utility Networks 231,582 No Change 0 $64.82 $0 $15,011
497 12 Neophotonics Corp (NPTN) Semiconductor Devices 284,879 No Change 0 $9.53 $0 $2,714
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 185,797 No Change 0 $19.83 $0 $3,684
680 6 Fortinet Inc (FTNT) Infrastructure Software 31,175 No Change 0 $31.59 $0 $984
802 13 8x8 Inc (EGHT) Telecom Carriers 192,361 No Change 0 $14.61 $0 $2,810
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 9,915 No Change 0 $23.10 $0 $229
2299 22 Icu Medical Inc (ICUI) Medical Devices 31,000 No Change 0 $112.75 $0 $3,495
1889 21 Orasure Technologies Inc (OSUR) Life Science Equipment 824,592 No Change 0 $5.91 $0 $4,873
122 6 Grupo Fin Santander B (BSMX) Banks 25,079 No Change 0 $9.09 $0 $227
1675 1 Hill International Inc (HIL) Construction Related Pro Svcs 25,336 No Change 0 $4.07 $0 $103
190 10 Banco Macro Sa (BMA) Banks 4,500 No Change 0 $74.22 $0 $333
39 1 Dht Holdings Inc (DHT) Marine Shipping 183,185 No Change 0 $5.03 $0 $921
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 6,197 No Change 0 $33.73 $0 $209
30 1 Resmed Inc (RMD) Health Care Supplies 20,950 No Change 0 $63.23 $0 $1,324
642 5 Splunk Inc (SPLK) Infrastructure Software 22,648 No Change 0 $54.18 $0 $1,227
343 22 Westamerica Bancorporation (WABC) Banks 18,517 No Change 0 $49.26 $0 $912
2311 14 Cia Brasileira De Dis-Sp Prf (CBD) Food And Drug Stores 1,285,083 No Change 0 $14.55 $0 $18,697
2295 66 Anika Therapeutics Inc (ANIK) Specialty Pharma 57,719 No Change 0 $53.65 $0 $3,096
2753 72 Cimarex Energy Co (XEC) Exploration And Production 3,000 No Change 0 $119.32 $0 $357
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 37,571 No Change 0 $52.13 $0 $1,958
2106 61 Opko Health Inc (OPK) Specialty Pharma 37,826 Sold Some -41 $9.34 $-0 $353
91 4 Prothena Corp Plc (PRTA) Biotech 19,040 Sold Some -36 $34.96 $-1 $665
222 1 Nokia Corp (NOK) Communications Equipment 11,974 Sold Some -294 $5.69 $-1 $68
2756 51 Incyte Corp (INCY) Biotech 14,818 Sold Some -21 $79.98 $-1 $1,185
2833 18 Mohawk Industries Inc (MHK) Home Improvement 1,272 Sold Some -12 $189.76 $-2 $241
2479 74 Nice Systems Ltd (NICE) Application Software 83,837 Sold Some -37 $63.85 $-2 $5,352
242 6 Medivation Inc (MDVN) Biotech 6,591 Sold Some -40 $60.30 $-2 $397
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 2,012 Sold Some -24 $101.25 $-2 $203
2855 5 Republic Services Inc (RSG) Waste Management 40,335 Sold Some -70 $51.31 $-3 $2,069
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 5,112 Sold Some -43 $86.02 $-3 $439
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 10,050 Sold Some -82 $45.51 $-3 $457
1491 33 Comstock Mining Inc (LODE) Precious Metal Mining 0 Sold All -11,640 $0.35 $-4 $0
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 11,000 Sold Some -3,000 $1.84 $-5 $20
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 17,310 Sold Some -216 $32.02 $-6 $554
1759 203 Umpqua Holdings Corp (UMPQ) Banks 4,799,721 Sold Some -471 $15.47 $-7 $74,251
2663 9 Marriott International -Cl A (MAR) Lodging 3,777 Sold Some -110 $66.46 $-7 $251
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 710,212 Sold Some -203 $46.76 $-9 $33,209
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,360 Sold Some -105 $103.41 $-10 $244
2710 51 F5 Networks Inc (FFIV) Communications Equipment 7,685 Sold Some -108 $113.84 $-12 $874
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 1,859 Sold Some -90 $141.31 $-12 $262
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,395 Sold Some -78 $169.59 $-13 $236
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 10,435 Sold Some -341 $44.38 $-15 $463
2527 9 Suncor Energy Inc (SU) Integrated Oils 10,564 Sold Some -580 $27.73 $-16 $292
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 432,781 Sold Some -2,285 $7.68 $-17 $3,323
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 3,167 Sold Some -129 $140.67 $-18 $445
274 1 Swift Transportation Co (SWFT) Trucking 1,822,200 Sold Some -1,319 $15.41 $-20 $28,080
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 43,600 Sold Some -298 $79.68 $-23 $3,474
353 8 Avista Corp (AVA) Integrated Utilities 750,689 Sold Some -533 $44.80 $-23 $33,630
3079 54 Apple Inc (AAPL) Communications Equipment 11,314,940 Sold Some -312 $95.60 $-29 $1,081,708
161 10 Dupont Fabros Technology (DFT) Reit 1,305,602 Sold Some -641 $47.54 $-30 $62,068
2384 4 British American Tob (BTI) Tobacco 1,654 Sold Some -239 $129.48 $-30 $214
2174 241 Prosperity Bancshares Inc (PB) Banks 762,411 Sold Some -621 $50.99 $-31 $38,875
2865 6 Norfolk Southern Corp (NSC) Rail Freight 4,428 Sold Some -393 $85.13 $-33 $376
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 3,646 Sold Some -513 $67.90 $-34 $247
2537 256 Privatebancorp Inc (PVTB) Banks 1,405,758 Sold Some -900 $44.03 $-39 $61,895
2628 10 Sothebys (BID) Other Commercial Services 843,868 Sold Some -1,461 $27.40 $-40 $23,121
3062 63 Atandt Inc (T) Telecom Carriers 49,843 Sold Some -1,021 $43.21 $-44 $2,153
265 2 Universal Ventures Inc (UN) Household Products 5,397 Sold Some -953 $46.94 $-44 $253
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 9,335 Sold Some -1,214 $38.85 $-47 $362
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 1,979 Sold Some -490 $104.15 $-51 $206
1171 134 Bancorpsouth Inc (BXS) Banks 2,908,409 Sold Some -2,534 $22.69 $-57 $65,991
2522 17 Diageo Plc (DEO) Beverages 26,330 Sold Some -592 $112.88 $-66 $2,972
801 5 Discovery Communications-A (DISCA) Entertainment Content 451,867 Sold Some -2,651 $25.23 $-66 $11,400
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 690,623 Sold Some -2,257 $29.86 $-67 $20,622
2580 8 Discovery Communications-C (DISCK) Entertainment Content 62,862 Sold Some -2,906 $23.85 $-69 $1,499
3065 7 Philip Morris International (PM) Tobacco 13,059 Sold Some -725 $101.72 $-73 $1,328
3022 6 Altria Group Inc (MO) Tobacco 79,364 Sold Some -1,121 $68.96 $-77 $5,472
2850 27 Southern Cothe (SO) Integrated Utilities 8,197 Sold Some -1,453 $53.63 $-77 $439
768 6 Mueller Industries Inc (MLI) Fabricated Metal And Hardware 1,272,615 Sold Some -2,452 $31.88 $-78 $40,570
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,406 Sold Some -509 $157.04 $-79 $534
539 4 Wpp Plc (WPPGY) Advertising And Marketing 507,669 Sold Some -793 $104.52 $-82 $53,061
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,245 Sold Some -355 $248.17 $-88 $805
489 31 Glacier Bancorp Inc (GBCI) Banks 2,121,764 Sold Some -3,499 $26.58 $-93 $56,396
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 31,770 Sold Some -1,734 $55.84 $-96 $1,774
2950 8 General Motors Co (GM) Automobiles 15,677 Sold Some -3,434 $28.30 $-97 $443
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 6,804 Sold Some -2,082 $53.25 $-110 $362
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 645 Sold Some -89 $1248.41 $-111 $805
286 3 Annaly Capital Management In (NLY) Mortgage Finance 0 Sold All -10,054 $11.07 $-111 $0
1578 28 Gulfmark Offshore Inc-Cl A (GLF) Oil And Gas Services And Equip 0 Sold All -36,000 $3.13 $-112 $0
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 0 Sold All -20,698 $5.72 $-118 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 4,632 Sold Some -1,565 $75.81 $-118 $351
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 6,492 Sold Some -1,571 $75.56 $-118 $490
2861 30 Abbott Laboratories (ABT) Life Science Equipment 12,387 Sold Some -3,026 $39.31 $-118 $486
2320 7 Banco Santander Sa (SAN) Diversified Banks 691,874 Sold Some -31,071 $3.92 $-121 $2,712
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 32,145 Sold Some -5,647 $27.17 $-153 $873
3016 38 Starbucks Corp (SBUX) Restaurants 9,865 Sold Some -2,851 $57.12 $-162 $563
587 3 Heartland Express Inc (HTLD) Trucking 2,235,992 Sold Some -9,506 $17.39 $-165 $38,883
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 2,095,569 Sold Some -12,326 $14.90 $-183 $31,223
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -1,235 $151.78 $-187 $0
2464 16 Idacorp Inc (IDA) Integrated Utilities 537,327 Sold Some -2,424 $81.35 $-197 $43,711
2080 87 Corporate Office Properties (OFC) Reit 656,697 Sold Some -7,320 $29.57 $-216 $19,418
211 11 Pacwest Bancorp (PACW) Banks 2,139,625 Sold Some -5,466 $39.78 $-217 $85,114
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 0 Sold All -7,017 $31.30 $-219 $0
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 70,784 Sold Some -8,446 $26.67 $-225 $1,887
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 319,437 Sold Some -2,323 $99.05 $-230 $31,640
480 3 Phillips 66 (PSX) Refining And Marketing 7,461 Sold Some -2,902 $79.34 $-230 $591
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 13,996,473 Sold Some -3,792 $62.14 $-235 $869,740
3004 37 Yum Brands Inc (YUM) Restaurants 0 Sold All -2,859 $82.92 $-237 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 41,936 Sold Some -4,296 $55.20 $-237 $2,314
430 34 Acadia Realty Trust (AKR) Reit 1,048,332 Sold Some -6,726 $35.52 $-238 $37,236
2524 255 Webster Financial Corp (WBS) Banks 2,534,251 Sold Some -7,116 $33.95 $-241 $86,037
27 1 Dominos Pizza Inc (DPZ) Restaurants 1,475,313 Sold Some -1,846 $131.38 $-242 $193,826
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 0 Sold All -1,642 $147.76 $-242 $0
3071 42 Intl Business Machines Corp (IBM) It Services 20,714 Sold Some -1,623 $151.78 $-246 $3,143
1938 79 Chatham Lodging Trust (CLDT) Reit 54,276 Sold Some -11,253 $21.98 $-247 $1,192
1107 3 Landstar System Inc (LSTR) Logistics Services 314,760 Sold Some -3,636 $68.66 $-249 $21,611
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 0 Sold All -8,793 $28.56 $-251 $0
726 54 Southside Bancshares Inc (SBSI) Banks 106,774 Sold Some -8,574 $30.92 $-265 $3,301
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 400,544 Sold Some -4,237 $67.13 $-284 $26,888
1926 8 Plexus Corp (PLXS) Emsodm 795,984 Sold Some -6,669 $43.20 $-288 $34,386
3068 39 Mcdonalds Corp (MCD) Restaurants 7,220 Sold Some -2,450 $120.34 $-294 $868
677 50 Wintrust Financial Corp (WTFC) Banks 1,313,318 Sold Some -5,816 $51.00 $-296 $66,979
673 49 First Merchants Corp (FRME) Banks 110,651 Sold Some -12,262 $24.93 $-305 $2,758
166 1 Toro Co (TTC) Agricultural Machinery 889,670 Sold Some -3,518 $88.20 $-310 $78,468
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 94,777 Sold Some -13,058 $24.10 $-314 $2,284
1897 17 Simpson Manufacturing Co Inc (SSD) Fabricated Metal And Hardware 0 Sold All -8,000 $39.97 $-319 $0
1930 7 Mi Homes Inc (MHO) Homebuilders 159,541 Sold Some -17,258 $18.83 $-324 $3,004
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 118,235 Sold Some -7,398 $46.17 $-341 $5,458
2968 23 Hologic Inc (HOLX) Medical Equipment 37,600 Sold Some -10,020 $34.60 $-346 $1,300
2459 12 Mdc Holdings Inc (MDC) Homebuilders 134,433 Sold Some -14,361 $24.34 $-349 $3,272
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 109,851 Sold Some -9,369 $37.70 $-353 $4,141
471 1 Nautilus Inc (NLS) Sporting Goods 144,998 Sold Some -19,840 $17.84 $-353 $2,586
1973 13 Quanex Building Products (NX) Home Improvement 157,421 Sold Some -19,168 $18.59 $-356 $2,926
1970 15 Almost Family Inc (AFAM) Health Care Services 81,269 Sold Some -8,488 $42.61 $-361 $3,462
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 114,152 Sold Some -14,714 $24.66 $-362 $2,814
409 11 Semtech Corp (SMTC) Semiconductor Devices 132,055 Sold Some -15,226 $23.86 $-363 $3,150
1717 33 Walker And Dunlop Inc (WD) Mortgage Finance 126,122 Sold Some -16,067 $22.78 $-366 $2,873
2390 8 Hub Group Inc-Cl A (HUBG) Logistics Services 1,516,898 Sold Some -9,648 $38.37 $-370 $58,203
1918 216 Cvb Financial Corp (CVBF) Banks 216,589 Sold Some -22,998 $16.39 $-376 $3,549
1779 204 Renasant Corp (RNST) Banks 95,582 Sold Some -11,910 $32.33 $-385 $3,090
1638 190 Centerstate Banks Inc (CSFL) Banks 117,589 Sold Some -24,448 $15.75 $-385 $1,852
818 14 Aceto Corp (ACET) Specialty Pharma 167,853 Sold Some -17,618 $21.89 $-385 $3,674
1888 23 Entravision Communications-A (EVC) Publishing And Broadcasting 417,026 Sold Some -57,472 $6.72 $-386 $2,802
2246 244 Columbia Banking System Inc (COLB) Banks 114,927 Sold Some -13,841 $28.06 $-388 $3,224
1761 1 Multi-Color Corp (LABL) Packaging Services 48,979 Sold Some -6,285 $63.40 $-398 $3,105
2645 263 Suntrust Banks Inc (STI) Banks 0 Sold All -9,776 $41.08 $-401 $0
491 4 Prudential Plc (PUK) Life Insurance 0 Sold All -11,868 $34.01 $-403 $0
2886 77 Conocophillips (COP) Exploration And Production 7,982 Sold Some -9,274 $43.60 $-404 $348
526 5 Homestreet Inc (HMST) Consumer Finance 114,888 Sold Some -20,457 $19.92 $-407 $2,288
2932 19 Illinois Tool Works (ITW) Industrial Machinery 3,197 Sold Some -3,973 $104.16 $-413 $333
402 31 Summit Hotel Properties Inc (INN) Reit 95,743 Sold Some -31,348 $13.24 $-415 $1,267
814 53 Central Pacific Financial Co (CPF) Reit 133,901 Sold Some -17,686 $23.60 $-417 $3,160
637 45 Hanmi Financial Corporation (HAFC) Banks 112,826 Sold Some -17,895 $23.49 $-420 $2,650
3019 8 Union Pacific Corp (UNP) Rail Freight 126,604 Sold Some -4,849 $87.25 $-423 $11,046
325 21 Capitol Federal Financial In (CFFN) Banks 2,262,291 Sold Some -31,095 $13.95 $-433 $31,558
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 1,282,521 Sold Some -9,601 $45.51 $-436 $58,367
2414 24 Ca Inc (CA) Infrastructure Software 276,674 Sold Some -13,506 $32.83 $-443 $9,083
2677 18 Nucor Corp (NUE) Steel Producers 115,818 Sold Some -9,421 $49.41 $-465 $5,722
2401 4 Harley-Davidson Inc (HOG) Automobiles 113,920 Sold Some -10,472 $45.30 $-474 $5,160
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 496,793 Sold Some -2,719 $176.80 $-480 $87,833
130 1 Heico Corp (HEI) Aircraft And Parts 983,768 Sold Some -7,410 $66.81 $-495 $65,725
2341 4 Abb Ltd (ABB) Electrical Power Equipment 365,231 Sold Some -25,237 $19.83 $-500 $7,242
2967 127 Essex Property Trust Inc (ESS) Reit 33,027 Sold Some -2,213 $228.09 $-504 $7,533
2790 12 Royal Bank Of Canada (RY) Diversified Banks 7,059 Sold Some -8,628 $59.09 $-509 $417
182 2 Unum Group (UNM) Life Insurance 247,549 Sold Some -16,316 $31.79 $-518 $7,869
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 219,431 Sold Some -6,494 $81.76 $-530 $17,940
1993 223 Wilshire Bancorp Inc (WIBC) Banks 240,478 Sold Some -52,751 $10.42 $-549 $2,505
2920 268 Us Bancorp (USB) Banks 573,053 Sold Some -13,811 $40.33 $-556 $23,111
2255 245 Independent Bank Corpma (INDB) Banks 61,699 Sold Some -12,573 $45.70 $-574 $2,819
280 16 Banner Corporation (BANR) Banks 60,875 Sold Some -13,556 $42.54 $-576 $2,589
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 278,525 Sold Some -25,689 $22.49 $-577 $6,264
277 15 Ameris Bancorp (ABCB) Banks 114,733 Sold Some -20,977 $29.70 $-623 $3,407
102 3 Regions Financial Corp (RF) Banks 1,221,157 Sold Some -73,396 $8.51 $-624 $10,392
2405 12 Ethan Allen Interiors Inc (ETH) Home Products Stores 109,192 Sold Some -19,436 $33.04 $-642 $3,607
3056 27 Boeing Cothe (BA) Aircraft And Parts 215,250 Sold Some -4,949 $129.87 $-642 $27,954
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 103,248 Sold Some -9,972 $66.26 $-660 $6,841
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 4,529,413 Sold Some -7,069 $93.74 $-662 $424,587
175 2 3m Co (MMM) Containers And Packaging 108,213 Sold Some -3,792 $175.12 $-664 $18,950
2700 81 Autodesk Inc (ADSK) Application Software 344,833 Sold Some -12,360 $54.14 $-669 $18,669
230 7 Bandg Foods Inc (BGS) Packaged Food 79,901 Sold Some -14,310 $48.20 $-689 $3,851
2908 125 Prologis Inc (PLD) Reit 195,212 Sold Some -14,429 $49.04 $-707 $9,573
2831 5 Kansas City Southern (KSU) Rail Freight 687,393 Sold Some -7,957 $90.09 $-716 $61,927
19 1 Weyerhaeuser Co (WY) Reit 391,894 Sold Some -24,470 $29.77 $-728 $11,666
2055 39 Stewart Information Services (STC) Mortgage Finance 44,188 Sold Some -17,692 $41.41 $-732 $1,829
944 4 Petmed Express Inc (PETS) Ecommerce Discretionary 148,049 Sold Some -39,067 $18.76 $-732 $2,777
2906 16 Valero Energy Corp (VLO) Refining And Marketing 166,386 Sold Some -14,560 $51.00 $-742 $8,485
2517 36 Genpact Ltd (G) It Services 674,942 Sold Some -27,826 $26.84 $-746 $18,115
2962 270 M And T Bank Corp (MTB) Banks 50,426 Sold Some -6,344 $118.23 $-750 $5,961
2419 22 Borgwarner Inc (BWA) Auto Parts 210,848 Sold Some -25,465 $29.52 $-751 $6,224
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 90,519 Sold Some -19,841 $37.96 $-753 $3,436
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 118,750 Sold Some -23,215 $32.57 $-756 $3,867
3031 8 Pfizer Inc (PFE) Large Pharma 31,724,530 Sold Some -21,618 $35.21 $-761 $1,117,020
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 1,078,206 Sold Some -13,188 $59.08 $-779 $63,700
2740 44 Progressive Corp (PGR) P And C Insurance 170,702 Sold Some -23,320 $33.50 $-781 $5,718
2819 20 T Rowe Price Group Inc (TROW) Investment Management 208,897 Sold Some -10,844 $72.97 $-791 $15,243
157 8 Aspen Technology Inc (AZPN) Application Software 2,269,174 Sold Some -21,084 $40.24 $-848 $91,311
391 7 Cynosure Inc-A (CYNO) Medical Equipment 96,170 Sold Some -18,043 $48.65 $-877 $4,678
527 5 Amdocs Ltd (DOX) It Services 298,498 Sold Some -15,273 $57.72 $-881 $17,229
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 240,434 Sold Some -10,189 $88.06 $-897 $21,172
3035 2 United Parcel Service-Cl B (UPS) Courier Services 281,401 Sold Some -8,370 $107.72 $-901 $30,312
2882 11 Omnicom Group (OMC) Advertising And Marketing 116,923 Sold Some -11,108 $81.49 $-905 $9,528
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 668,288 Sold Some -12,896 $70.56 $-909 $47,154
2347 21 Total System Services Inc (TSS) Consumer Finance 530,112 Sold Some -18,038 $53.11 $-957 $28,154
2584 5 Toyota Motor Corp (TM) Automobiles 60,773 Sold Some -9,612 $99.99 $-961 $6,076
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 216,358 Sold Some -12,908 $74.89 $-966 $16,203
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 113,266 Sold Some -8,449 $114.82 $-970 $13,005
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 98,314 Sold Some -12,333 $79.32 $-978 $7,798
2294 97 National Retail Properties (NNN) Reit 904,018 Sold Some -19,247 $51.72 $-995 $46,755
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 194,859 Sold Some -17,619 $56.69 $-998 $11,046
1691 27 Amerisafe Inc (AMSF) P And C Insurance 58,060 Sold Some -16,664 $61.22 $-1,020 $3,554
2938 11 Starwood Hotels And Resorts (HOT) Lodging 51,277 Sold Some -13,845 $73.95 $-1,023 $3,791
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 261,845 Sold Some -14,169 $73.68 $-1,043 $19,292
3076 10 Johnson And Johnson (JNJ) Large Pharma 10,845,150 Sold Some -9,113 $121.30 $-1,105 $1,315,516
1909 14 Charles River Laboratories (CRL) Health Care Services 516,128 Sold Some -13,706 $82.44 $-1,129 $42,549
2927 6 Ford Motor Co (F) Automobiles 857,222 Sold Some -92,130 $12.57 $-1,158 $10,775
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 129,783 Sold Some -12,541 $95.74 $-1,200 $12,425
1269 145 Kb Financial Group Inc (KB) Banks 285,081 Sold Some -44,452 $28.46 $-1,265 $8,113
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 407,644 Sold Some -10,995 $116.32 $-1,278 $47,417
2685 265 First Republic Bankca (FRC) Banks 404,497 Sold Some -19,046 $69.99 $-1,333 $28,310
3020 26 United Technologies Corp (UTX) Aircraft And Parts 8,362,020 Sold Some -13,501 $102.55 $-1,384 $857,525
2894 15 Morgan Stanley (MS) Institutional Brokerage 310,475 Sold Some -54,982 $25.98 $-1,428 $8,066
2890 124 Extra Space Storage Inc (EXR) Reit 451,726 Sold Some -15,643 $92.54 $-1,447 $41,802
1151 11 Pegasystems Inc (PEGA) Infrastructure Software 1,612,385 Sold Some -58,561 $26.95 $-1,578 $43,453
2791 27 St Jude Medical Inc (STJ) Medical Devices 237,317 Sold Some -20,994 $78.00 $-1,637 $18,510
3066 59 Amgen Inc (AMGN) Biotech 101,573 Sold Some -11,120 $152.15 $-1,691 $15,454
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 352,068 Sold Some -23,556 $75.80 $-1,785 $26,686
229 1 Syngenta Ag (SYT) Agricultural Chemicals 0 Sold All -23,858 $76.79 $-1,832 $0
3060 21 Blackrock Inc (BLK) Investment Management 70,321 Sold Some -5,416 $342.53 $-1,855 $24,087
2888 15 Equifax Inc (EFX) Information Services 192,793 Sold Some -15,576 $128.40 $-1,999 $24,754
3074 26 Facebook Inc-A (FB) Internet Media 238,764 Sold Some -17,756 $114.28 $-2,029 $27,285
3070 18 Home Depot Inc (HD) Home Products Stores 8,443,411 Sold Some -16,144 $127.69 $-2,061 $1,078,139
1867 53 Sciclone Pharmaceuticals Inc (SCLN) Specialty Pharma 298,014 Sold Some -161,593 $13.06 $-2,110 $3,892
2937 16 Kroger Co (KR) Food And Drug Stores 370,764 Sold Some -58,858 $36.79 $-2,165 $13,640
1919 14 Movado Group Inc (MOV) Apparel Footwear And Acc Design 32,980 Sold Some -131,218 $21.68 $-2,844 $715
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 1,009,248 Sold Some -61,658 $50.06 $-3,086 $50,522
3040 9 Abbvie Inc (ABBV) Large Pharma 693,394 Sold Some -49,890 $61.91 $-3,088 $42,928
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 0 Sold All -56,700 $57.54 $-3,262 $0
67 3 Integra Lifesciences Holding (IART) Medical Equipment 503,365 Sold Some -41,530 $79.78 $-3,313 $40,158
3051 57 Gilead Sciences Inc (GILD) Biotech 446,493 Sold Some -40,537 $83.42 $-3,381 $37,246
2766 25 Cardtronics Inc (CATM) Consumer Finance 0 Sold All -99,000 $39.81 $-3,941 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 4,213,182 Sold Some -60,488 $79.08 $-4,783 $333,178
2822 14 Dr Horton Inc (DHI) Homebuilders 533,127 Sold Some -176,837 $31.48 $-5,566 $16,782
3000 32 American Express Co (AXP) Consumer Finance 11,734,142 Sold Some -94,950 $60.76 $-5,769 $712,966
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 0 Sold All -227,413 $27.77 $-6,315 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 18,955,345 Sold Some -146,694 $47.33 $-6,943 $897,156
1025 3 Novo-Nordisk As (NVO) Large Pharma 10,963,094 Sold Some -215,715 $53.78 $-11,601 $589,595
2455 26 Greatbatch Inc (GB) Medical Devices 0 Sold All -971,756 $30.93 $-30,056 $0
2636 8 Fei Company (FEIC) Other Hardware 470,779 Sold Some -409,048 $106.88 $-43,719 $50,316
2673 21 Embraer Sa (ERJ) Aircraft And Parts 0 Sold All -4,129,003 $21.72 $-89,681 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,984,591 Sold Some -518,511 $715.62 $-371,056 $1,420,213