Tocqueville Asset Management L P (883961) Portfolio


Number of Companies: 562
Inflow: $437,908 K
Outflow: $-347,080 K
Net Flow: $90,827 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1458 9 Aviat Networks Inc (AVNW) Electronics Components 0 Sold All -83,900 $ $0 $0
1 1 Nextera Energy Inc (NEE) Integrated Utilities 587,038 New Holding 587,038 $130.40 $76,549 $76,549
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 3,193,874 Added More 663,434 $53.50 $35,493 $170,872
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 406,727 Added More 402,777 $52.13 $20,996 $21,202
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 990,898 Added More 213,673 $79.08 $16,897 $78,360
111 1 Johnson Controls Inc (JCI) Auto Parts 621,172 Added More 369,390 $44.26 $16,349 $27,493
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 344,692 New Holding 344,692 $37.96 $13,084 $13,084
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 1,153,175 Added More 226,490 $53.57 $12,133 $61,775
3035 2 United Parcel Service-Cl B (UPS) Courier Services 134,994 Added More 107,346 $107.72 $11,563 $14,541
64 1 Cbre Group Inc - A (CBG) Real Estate Services 556,292 Added More 401,178 $26.48 $10,623 $14,730
543 1 Brinks Cothe (BCO) Security Services 629,807 Added More 359,070 $28.49 $10,229 $17,943
3029 24 Coca-Cola Cothe (KO) Beverages 1,071,381 Added More 216,835 $45.33 $9,829 $48,565
2861 30 Abbott Laboratories (ABT) Life Science Equipment 398,505 Added More 248,440 $39.31 $9,766 $15,665
2522 17 Diageo Plc (DEO) Beverages 325,476 Added More 76,690 $112.88 $8,656 $36,739
3024 13 Time Warner Inc (TWX) Entertainment Content 97,168 New Holding 97,168 $73.54 $7,145 $7,145
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 1,181,799 Added More 820,693 $8.62 $7,074 $10,187
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 113,211 New Holding 113,211 $60.64 $6,865 $6,865
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 6,372,251 Added More 408,500 $16.45 $6,719 $104,823
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 200,080 Added More 191,080 $34.76 $6,641 $6,954
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 574,010 New Holding 574,010 $11.07 $6,354 $6,354
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 302,649 New Holding 302,649 $20.23 $6,122 $6,122
222 1 Nokia Corp (NOK) Communications Equipment 2,181,695 Added More 1,059,645 $5.69 $6,029 $12,413
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 125,355 Added More 112,255 $47.01 $5,277 $5,892
2779 8 Schwab Charles Corp (SCHW) Wealth Management 317,840 Added More 203,525 $25.31 $5,151 $8,044
570 4 Calgon Carbon Corp (CCC) Specialty Chemicals 371,400 New Holding 371,400 $13.15 $4,883 $4,883
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 965,943 Added More 289,800 $16.24 $4,706 $15,686
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 539,883 Added More 184,885 $24.83 $4,590 $13,405
2981 80 Eog Resources Inc (EOG) Exploration And Production 57,820 Added More 52,000 $83.42 $4,337 $4,823
3053 58 Biogen Inc (BIIB) Biotech 187,628 Added More 16,707 $241.82 $4,040 $45,372
265 2 Universal Ventures Inc (UN) Household Products 524,112 Added More 84,874 $46.94 $3,983 $24,601
764 3 Ttm Technologies (TTMI) Electronics Components 470,200 New Holding 470,200 $7.53 $3,540 $3,540
2920 268 Us Bancorp (USB) Banks 501,022 Added More 85,885 $40.33 $3,463 $20,206
3049 6 General Electric Co (GE) Electrical Power Equipment 2,861,430 Added More 100,489 $31.48 $3,163 $90,077
19 1 Weyerhaeuser Co (WY) Reit 2,658,322 Added More 103,385 $29.77 $3,077 $79,138
2896 7 Stericycle Inc (SRCL) Waste Management 27,040 New Holding 27,040 $104.12 $2,815 $2,815
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 76,683 Added More 63,533 $43.62 $2,771 $3,344
49 1 Novartis Ag (NVS) Large Pharma 383,785 Added More 33,065 $82.51 $2,728 $31,666
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 204,520 Added More 29,675 $89.62 $2,659 $18,329
385 5 Invacare Corp (IVC) Health Care Supplies 212,900 New Holding 212,900 $12.13 $2,582 $2,582
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 254,690 Added More 117,875 $21.32 $2,513 $5,429
3008 5 Eli Lilly And Co (LLY) Large Pharma 44,768 Added More 31,537 $78.75 $2,483 $3,525
2163 3 Mountain Province Diamonds (MDM) Other Mined Minerals 507,600 New Holding 507,600 $4.60 $2,334 $2,334
2694 34 Handr Block Inc (HRB) Professional Services 460,642 Added More 98,355 $23.00 $2,262 $10,594
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 563,581 Added More 29,316 $75.80 $2,222 $42,719
3077 22 Procter And Gamble Cothe (PG) Household Products 950,004 Added More 24,745 $84.67 $2,095 $80,436
2592 79 Adobe Systems Inc (ADBE) Application Software 78,337 Added More 20,870 $95.79 $1,999 $7,503
2162 4 Macys Inc (M) Department Stores 461,992 Added More 51,285 $33.61 $1,723 $15,527
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 119,920 Added More 71,450 $23.93 $1,709 $2,869
1030 10 Ducommun Inc (DCO) Aircraft And Parts 83,200 New Holding 83,200 $19.78 $1,645 $1,645
2019 3 Stage Stores Inc (SSI) Department Stores 318,705 New Holding 318,705 $4.88 $1,555 $1,555
1887 25 Teradyne Inc (TER) Semiconductor Mfg 681,472 Added More 72,663 $19.69 $1,430 $13,418
2208 31 Trueblue Inc (TBI) Professional Services 1,251,244 Added More 72,660 $18.92 $1,374 $23,673
2508 4 Sanofi (SNY) Large Pharma 255,713 Added More 31,980 $41.85 $1,338 $10,701
2749 30 Gentex Corp (GNTX) Auto Parts 788,450 Added More 85,600 $15.45 $1,322 $12,181
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 12,450 Added More 8,750 $141.31 $1,236 $1,759
236 1 Alcoa Inc (AA) Base Metals 2,410,510 Added More 132,310 $9.27 $1,226 $22,345
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 241,817 Added More 36,047 $32.02 $1,154 $7,742
1145 16 Willdan Group Inc (WLDN) Professional Services 206,394 Added More 93,194 $10.62 $989 $2,191
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 744,878 Added More 13,369 $73.55 $983 $54,785
2221 67 Guidewire Software Inc (GWRE) Application Software 15,600 New Holding 15,600 $61.76 $963 $963
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 142,310 Added More 18,285 $50.10 $916 $7,129
234 20 Ltc Properties Inc (LTC) Reit 17,095 New Holding 17,095 $51.73 $884 $884
2942 7 Tesla Motors Inc (TSLA) Automobiles 3,980 New Holding 3,980 $212.28 $844 $844
2866 42 American Water Works Co Inc (AWK) Utility Networks 9,970 New Holding 9,970 $84.51 $842 $842
123 5 Cornerstone Ondemand Inc (CSOD) Application Software 20,425 New Holding 20,425 $38.06 $777 $777
2206 19 Aegion Corp (AEGN) Fabricated Metal And Hardware 449,600 Added More 38,800 $19.51 $756 $8,771
126 1 Costar Group Inc (CSGP) Information Services 4,875 Added More 3,425 $218.66 $748 $1,065
127 4 Micron Technology Inc (MU) Semiconductor Devices 1,254,618 Added More 54,125 $13.76 $744 $17,263
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 83,440 Added More 5,785 $122.64 $709 $10,233
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 92,700 Added More 35,000 $20.19 $706 $1,871
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 235,900 New Holding 235,900 $2.98 $702 $702
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 435,546 Added More 8,960 $73.02 $654 $31,803
3020 26 United Technologies Corp (UTX) Aircraft And Parts 139,530 Added More 6,273 $102.55 $643 $14,308
787 7 Park-Ohio Holdings Corp (PKOH) Fabricated Metal And Hardware 22,400 New Holding 22,400 $28.28 $633 $633
275 10 Tesaro Inc (TSRO) Biotech 31,750 Added More 7,100 $84.05 $596 $2,668
3016 38 Starbucks Corp (SBUX) Restaurants 615,268 Added More 10,333 $57.12 $590 $35,144
38 3 Continental Resources Incok (CLR) Exploration And Production 12,675 New Holding 12,675 $45.27 $573 $573
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 437,672 Added More 29,929 $18.72 $560 $8,193
2902 23 Metlife Inc (MET) Life Insurance 314,751 Added More 13,832 $39.83 $550 $12,536
669 25 Manhattan Associates Inc (MANH) Application Software 130,900 Added More 8,575 $64.13 $549 $8,394
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 112,400 Added More 16,750 $32.46 $543 $3,648
2781 29 Servicenow Inc (NOW) Infrastructure Software 52,425 Added More 7,850 $66.40 $521 $3,481
53 2 Dexcom Inc (DXCM) Medical Equipment 21,695 Added More 6,300 $79.33 $499 $1,721
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 21,121 Added More 1,156 $402.76 $465 $8,506
2962 270 M And T Bank Corp (MTB) Banks 79,576 Added More 3,910 $118.23 $462 $9,408
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 86,581 Added More 17,460 $26.18 $457 $2,266
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 15,850 Added More 7,725 $57.97 $447 $918
1700 10 Radnet Inc (RDNT) Health Care Services 82,425 New Holding 82,425 $5.34 $440 $440
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 368,679 Added More 5,829 $74.17 $432 $27,344
2986 89 Salesforcecom Inc (CRM) Application Software 154,275 Added More 5,395 $79.41 $428 $12,250
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 5,000 New Holding 5,000 $80.00 $400 $400
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 768,572 Added More 17,500 $22.63 $396 $17,392
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 14,750 Added More 8,750 $45.13 $394 $665
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 11,350 New Holding 11,350 $34.47 $391 $391
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 5,488 New Holding 5,488 $68.46 $375 $375
2778 11 Bank Of America Corp (BAC) Diversified Banks 114,395 Added More 27,588 $13.27 $366 $1,518
192 2 J2 Global Inc (JCOM) Telecom Carriers 128,300 Added More 5,464 $63.17 $345 $8,104
3 1 Boston Beer Company Inc-A (SAM) Beverages 2,000 New Holding 2,000 $171.03 $342 $342
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 7,040 New Holding 7,040 $48.57 $341 $341
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 1,361,122 Added More 65,950 $5.14 $338 $6,996
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 10,000 New Holding 10,000 $33.12 $331 $331
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 6,600 New Holding 6,600 $47.45 $313 $313
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 6,025 New Holding 6,025 $49.75 $299 $299
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,902,396 Added More 5,816 $51.17 $297 $97,345
59 2 Astrazeneca Plc (AZN) Large Pharma 9,759 New Holding 9,759 $30.19 $294 $294
23 2 Seagate Technology (STX) Computer Hardware And Storage 28,854 Added More 11,966 $24.36 $291 $702
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 772,803 Added More 5,103 $55.84 $284 $43,153
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 235,736 Added More 1,924 $147.76 $284 $34,832
446 4 Fair Isaac Corp (FICO) Information Services 2,500 New Holding 2,500 $113.01 $282 $282
2628 10 Sothebys (BID) Other Commercial Services 10,300 New Holding 10,300 $27.40 $282 $282
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 237,855 Added More 5,812 $47.89 $278 $11,390
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 750 New Holding 750 $364.92 $273 $273
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 41,698 Added More 11,668 $23.12 $269 $964
680 6 Fortinet Inc (FTNT) Infrastructure Software 20,350 Added More 8,500 $31.59 $268 $642
2519 10 Jabil Circuit Inc (JBL) Emsodm 329,730 Added More 14,000 $18.47 $258 $6,090
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 520,350 Added More 8,675 $28.69 $248 $14,928
2374 15 Aptargroup Inc (ATR) Containers And Packaging 3,033 New Holding 3,033 $79.13 $240 $240
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 391,325 Added More 9,880 $23.41 $231 $9,160
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 25,705 Added More 3,991 $56.60 $225 $1,454
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 51,519 Added More 11,095 $20.14 $223 $1,037
114 1 Armstrong World Industries (AWI) Home Improvement 5,700 New Holding 5,700 $39.15 $223 $223
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,457 New Holding 1,457 $152.41 $222 $222
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 25,068 Added More 751 $293.67 $220 $7,361
2756 51 Incyte Corp (INCY) Biotech 81,975 Added More 2,750 $79.98 $219 $6,556
2669 16 Te Connectivity Ltd (TEL) Electrical Components 3,743 New Holding 3,743 $57.11 $213 $213
642 5 Splunk Inc (SPLK) Infrastructure Software 109,410 Added More 3,870 $54.18 $209 $5,927
62 2 Panera Bread Company-Class A (PNRA) Restaurants 968 New Holding 968 $211.94 $205 $205
44 1 Align Technology Inc (ALGN) Medical Equipment 2,500 New Holding 2,500 $80.55 $201 $201
287 9 Netsuite Inc (N) Application Software 13,725 Added More 2,600 $72.80 $189 $999
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 53,951 Added More 3,611 $49.71 $179 $2,681
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 252,360 Added More 4,165 $42.14 $175 $10,634
1032 24 Cys Investments Inc (CYS) Mortgage Finance 20,500 New Holding 20,500 $8.37 $171 $171
217 14 Marathon Oil Corp (MRO) Exploration And Production 54,200 Added More 11,200 $15.01 $168 $813
2868 6 Sysco Corp (SYY) Food Products Wholesalers 209,462 Added More 3,004 $50.74 $152 $10,628
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 2,106,018 Added More 21,200 $6.99 $148 $14,721
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 21,723 Added More 2,246 $64.30 $144 $1,396
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 12,100 Added More 3,100 $46.17 $143 $558
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 6,025 Added More 1,525 $92.86 $141 $559
1661 11 Xerium Technologies Inc (XRM) Industrial Machinery 1,547,208 Added More 21,950 $6.38 $140 $9,871
1198 7 Inuvo Inc (INUV) Internet Based Services 2,166,475 Added More 98,475 $1.40 $137 $3,033
2782 28 Agilent Technologies Inc (A) Life Science Equipment 288,624 Added More 3,100 $44.36 $137 $12,803
439 11 Aes Corp (AES) Integrated Utilities 10,665 New Holding 10,665 $12.48 $133 $133
3018 33 Danaher Corp (DHR) Life Science Equipment 55,736 Added More 1,317 $101.00 $133 $5,629
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 30,350 Added More 2,300 $55.40 $127 $1,681
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 3,675 Added More 600 $192.00 $115 $705
588 23 Tyler Technologies Inc (TYL) Application Software 8,425 Added More 675 $166.71 $112 $1,404
2954 29 Stryker Corp (SYK) Medical Devices 15,346 Added More 921 $119.83 $110 $1,838
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 98,759 Added More 1,390 $75.56 $105 $7,462
1824 24 Venus Remedies Ltd (VNR) 399,815 Added More 73,200 $1.41 $103 $563
2230 93 Potlatch Corp (PCH) Reit 164,361 Added More 3,000 $34.10 $102 $5,604
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,920 Added More 449 $222.28 $99 $649
2616 23 Global Payments Inc (GPN) Consumer Finance 32,780 Added More 1,353 $71.38 $96 $2,339
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 17,861 Added More 1,217 $74.75 $90 $1,335
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 42,900 Added More 1,800 $45.45 $81 $1,949
262 4 Motorola Solutions Inc (MSI) Communications Equipment 8,870 Added More 1,206 $65.97 $79 $585
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 7,125 Added More 300 $263.69 $79 $1,878
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 7,355 Added More 313 $247.96 $77 $1,823
2576 16 Masco Corp (MAS) Home Improvement 52,354 Added More 2,500 $30.94 $77 $1,619
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 24,300 Added More 2,500 $30.66 $76 $745
440 2 Kbr Inc (KBR) Infrastructure Construction 575,566 Added More 5,250 $13.24 $69 $7,620
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 6,545 Added More 1,000 $66.93 $66 $438
1735 11 Air Methods Corp (AIRM) Health Care Services 125,688 Added More 1,725 $35.83 $61 $4,503
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 12,640 Added More 1,675 $36.63 $61 $463
3065 7 Philip Morris International (PM) Tobacco 63,671 Added More 597 $101.72 $60 $6,476
3059 25 Pepsico Inc (PEP) Beverages 283,708 Added More 535 $105.94 $56 $30,056
373 3 Cameco Corp (CCJ) Base Metals 1,385,724 Added More 5,075 $10.97 $55 $15,201
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 3,700 Added More 700 $77.15 $54 $285
3062 63 Atandt Inc (T) Telecom Carriers 529,212 Added More 1,184 $43.21 $51 $22,867
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 47,610 Added More 462 $94.24 $43 $4,486
2937 16 Kroger Co (KR) Food And Drug Stores 17,926 Added More 1,179 $36.79 $43 $659
3061 12 Chevron Corp (CVX) Integrated Oils 246,096 Added More 396 $104.83 $41 $25,798
2324 99 Hospitality Properties Trust (HPT) Reit 133,850 Added More 1,320 $28.80 $38 $3,854
622 5 Wr Grace And Co (GRA) Specialty Chemicals 57,090 Added More 490 $73.21 $35 $4,179
113 3 Abiomed Inc (ABMD) Medical Devices 7,600 Added More 300 $109.29 $32 $830
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 54,822 Added More 1,043 $31.30 $32 $1,715
2912 18 Cr Bard Inc (BCR) Health Care Supplies 7,072 Added More 124 $235.16 $29 $1,663
560 7 Centurylink Inc (CTL) Telecom Carriers 85,854 Added More 941 $29.01 $27 $2,490
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 3,380,985 Added More 1,075 $23.53 $25 $79,554
2956 32 Dominion Resources Incva (D) Integrated Utilities 177,385 Added More 300 $77.93 $23 $13,823
2818 5 Dollar General Corp (DG) Mass Merchants 75,755 Added More 240 $94.00 $22 $7,120
2414 24 Ca Inc (CA) Infrastructure Software 7,655 Added More 638 $32.83 $20 $251
3022 6 Altria Group Inc (MO) Tobacco 32,527 Added More 225 $68.96 $15 $2,243
2906 16 Valero Energy Corp (VLO) Refining And Marketing 11,949 Added More 298 $51.00 $15 $609
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 315,992 Added More 225 $43.99 $9 $13,900
824 14 Consolidated Communications (CNSL) Telecom Carriers 40,251 Added More 351 $27.24 $9 $1,096
3012 21 Kimberly-Clark Corp (KMB) Household Products 66,962 Added More 55 $137.48 $7 $9,205
2909 5 Reynolds American Inc (RAI) Tobacco 4,437 Added More 121 $53.93 $6 $239
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 6,331 Added More 57 $108.05 $6 $684
703 8 Pacific Biosciences Of Calif (PACB) Life Science Equipment 25,000 Added More 700 $7.04 $4 $176
3044 9 Costco Wholesale Corp (COST) Mass Merchants 32,360 Added More 14 $157.04 $2 $5,081
2677 18 Nucor Corp (NUE) Steel Producers 4,940 Added More 39 $49.41 $1 $244
389 2 Wd-40 Co (WDFC) Specialty Chemicals 11,896 Added More 16 $117.45 $1 $1,397
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 1,514,998 Added More 298 $4.43 $1 $6,711
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 7,918 Added More 21 $54.44 $1 $431
2426 6 Pitney Bowes Inc (PBI) Office Electronics 1,358,981 Added More 40 $17.80 $0 $24,189
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 17,730 No Change 0 $27.77 $0 $492
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 9,000 No Change 0 $31.26 $0 $281
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 15,200 No Change 0 $33.73 $0 $512
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 5,550 No Change 0 $143.13 $0 $794
2170 240 Peoples United Financial (PBCT) Banks 34,900 No Change 0 $14.66 $0 $511
1085 22 Intl Tower Hill Mines Ltd (THM) Precious Metal Mining 18,772,715 No Change 0 $0.88 $0 $16,519
162 3 Depomed Inc (DEPO) Specialty Pharma 21,000 No Change 0 $19.62 $0 $412
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 4,400 No Change 0 $140.69 $0 $619
3004 37 Yum Brands Inc (YUM) Restaurants 2,669 No Change 0 $82.92 $0 $221
2547 15 Nordson Corp (NDSN) Flow Control Equipment 4,000 No Change 0 $83.61 $0 $334
2351 72 Ultimate Software Group Inc (ULTI) Application Software 15,425 No Change 0 $210.29 $0 $3,243
75 2 Keycorp (KEY) Banks 87,622 No Change 0 $11.05 $0 $968
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 4,250 No Change 0 $63.68 $0 $270
769 6 On Assignment Inc (ASGN) Professional Services 49,400 No Change 0 $36.95 $0 $1,825
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 36,500 No Change 0 $106.67 $0 $3,893
2538 77 Cadence Design Sys Inc (CDNS) Application Software 17,000 No Change 0 $24.30 $0 $413
1017 21 Biospecifics Technologies (BSTC) Specialty Pharma 20,000 No Change 0 $39.94 $0 $798
2151 26 Bio Planet Sa (BIP) 6,900 No Change 0 $45.26 $0 $312
715 23 Bill Barrett Corp (BBG) Exploration And Production 367,500 No Change 0 $6.39 $0 $2,348
1873 6 Crane Co (CR) Flow Control Equipment 193,700 No Change 0 $56.72 $0 $10,986
833 15 Durect Corporation (DRRX) Specialty Pharma 256,000 No Change 0 $1.22 $0 $312
2700 81 Autodesk Inc (ADSK) Application Software 5,426 No Change 0 $54.14 $0 $293
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 10,025 No Change 0 $51.11 $0 $512
2210 7 Impax Laboratories Inc (IPXL) Generic Pharma 41,243 No Change 0 $28.82 $0 $1,188
2803 33 Kellogg Co (K) Packaged Food 7,190 No Change 0 $81.65 $0 $587
1749 11 Libbey Inc (LBY) Home Improvement 153,100 No Change 0 $15.89 $0 $2,432
2271 96 Lexington Realty Trust (LXP) Reit 15,000 No Change 0 $10.11 $0 $151
2926 16 Moodys Corp (MCO) Information Services 5,405 No Change 0 $93.71 $0 $506
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 14,200 No Change 0 $9.70 $0 $137
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 4,690 No Change 0 $53.92 $0 $252
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 8,000 No Change 0 $43.00 $0 $344
2320 7 Banco Santander Sa (SAN) Diversified Banks 538,655 No Change 0 $3.92 $0 $2,111
835 16 Synergy Pharmaceuticals Inc (SGYP) Specialty Pharma 55,000 No Change 0 $3.80 $0 $209
1516 73 Washington Reit (WRE) Reit 9,365 No Change 0 $31.46 $0 $294
1564 11 Vicor Corp (VICR) Electronics Components 15,800 No Change 0 $10.07 $0 $159
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 10,800 No Change 0 $70.23 $0 $758
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 28,050 No Change 0 $57.22 $0 $1,605
140 3 Vca Inc (WOOF) Health Care Services 6,000 No Change 0 $67.61 $0 $405
120 1 Rpm International Inc (RPM) Specialty Chemicals 5,700 No Change 0 $49.95 $0 $284
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 12,573 No Change 0 $46.61 $0 $586
107 3 Pandora Media Inc (P) Internet Media 298,444 No Change 0 $12.45 $0 $3,715
2233 47 Celldex Therapeutics Inc (CLDX) Biotech 10,000 No Change 0 $4.39 $0 $43
58 4 Qep Resources Inc (QEP) Exploration And Production 13,600 No Change 0 $17.63 $0 $239
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 14,089 No Change 0 $18.01 $0 $253
696 51 New York Community Bancorp (NYCB) Banks 23,400 No Change 0 $14.99 $0 $350
336 13 Novavax Inc (NVAX) Biotech 70,000 No Change 0 $7.27 $0 $508
342 27 Natl Health Investors Inc (NHI) Reit 4,300 No Change 0 $75.09 $0 $322
2674 7 Nordstrom Inc (JWN) Department Stores 6,000 No Change 0 $38.05 $0 $228
2023 7 Medidata Solutions Inc (MDSO) Information Services 7,200 No Change 0 $46.87 $0 $337
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 29,500 No Change 0 $114.82 $0 $3,387
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 4,145 No Change 0 $186.65 $0 $773
2464 16 Idacorp Inc (IDA) Integrated Utilities 4,950 No Change 0 $81.35 $0 $402
173 4 Ironwood Pharmaceuticals Inc (IRWD) Specialty Pharma 49,612 No Change 0 $13.07 $0 $648
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 50,150 No Change 0 $101.25 $0 $5,077
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 4,250 No Change 0 $52.42 $0 $222
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 7,850 No Change 0 $59.73 $0 $468
2760 73 Eqt Corp (EQT) Exploration And Production 60,885 No Change 0 $77.43 $0 $4,714
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 13,850 No Change 0 $18.57 $0 $257
289 24 Weingarten Realty Investors (WRI) Reit 6,000 No Change 0 $40.82 $0 $244
600 17 Array Biopharma Inc (ARRY) Biotech 100,000 No Change 0 $3.56 $0 $356
2640 15 Ametek Inc (AME) Measurement Instruments 13,950 No Change 0 $46.23 $0 $644
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 25,853 Sold Some -100 $8.71 $-0 $225
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 25,031 Sold Some -24 $45.51 $-1 $1,139
2303 12 Fluor Corp (FLR) Infrastructure Construction 7,843 Sold Some -27 $49.28 $-1 $386
2900 87 Nuance Communications Inc (NUAN) Application Software 148,700 Sold Some -100 $15.63 $-1 $2,324
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 10,379 Sold Some -40 $47.08 $-1 $488
3066 59 Amgen Inc (AMGN) Biotech 79,021 Sold Some -15 $152.15 $-2 $12,023
2948 269 Pnc Financial Services Group (PNC) Banks 5,714 Sold Some -31 $81.39 $-2 $465
175 2 3m Co (MMM) Containers And Packaging 201,463 Sold Some -20 $175.12 $-3 $35,280
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 33,939 Sold Some -40 $119.04 $-4 $4,040
2691 38 Questar Corp (STR) Utility Networks 26,800 Sold Some -200 $25.37 $-5 $679
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 17,575 Sold Some -75 $69.19 $-5 $1,216
93 2 Xerox Corp (XRX) It Services 2,537,000 Sold Some -600 $9.49 $-5 $24,076
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 301,638 Sold Some -200 $28.56 $-5 $8,614
396 1 Rollins Inc (ROL) Building Maintenance Services 12,178 Sold Some -196 $29.27 $-5 $356
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 4,150 Sold Some -100 $58.95 $-5 $244
242 6 Medivation Inc (MDVN) Biotech 23,175 Sold Some -100 $60.30 $-6 $1,397
2325 60 Noble Energy Inc (NBL) Exploration And Production 600,425 Sold Some -275 $35.87 $-9 $21,537
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 2,659 Sold Some -106 $96.63 $-10 $256
2741 39 Ppl Corp (PPL) Utility Networks 25,269 Sold Some -300 $37.75 $-11 $953
2710 51 F5 Networks Inc (FFIV) Communications Equipment 4,775 Sold Some -100 $113.84 $-11 $543
2697 8 Kohls Corp (KSS) Department Stores 10,521 Sold Some -315 $37.92 $-11 $398
2892 267 Toronto-Dominion Bank (TD) Banks 11,382 Sold Some -282 $42.93 $-12 $488
2404 31 Agl Resources Inc (GAS) Utility Networks 5,250 Sold Some -200 $65.97 $-13 $346
2840 47 Allstate Corp (ALL) P And C Insurance 70,600 Sold Some -203 $69.95 $-14 $4,938
2736 118 Ventas Inc (VTR) Reit 9,707 Sold Some -200 $72.82 $-14 $706
2874 86 Electronic Arts Inc (EA) Application Software 3,128 Sold Some -204 $75.76 $-15 $236
2060 28 American States Water Co (AWR) Utility Networks 15,000 Sold Some -400 $43.82 $-17 $657
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 3,390 Sold Some -126 $142.60 $-17 $483
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 3,550 Sold Some -150 $123.89 $-18 $439
317 25 Omega Healthcare Investors (OHI) Reit 80,008 Sold Some -550 $33.95 $-18 $2,716
3036 50 American International Group (AIG) P And C Insurance 5,882 Sold Some -356 $52.89 $-18 $311
2829 19 Prudential Financial Inc (PRU) Life Insurance 101,467 Sold Some -270 $71.34 $-19 $7,238
241 3 Gartner Inc (IT) Information Services 4,000 Sold Some -200 $97.41 $-19 $389
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 51,000 Sold Some -800 $24.36 $-19 $1,242
2627 68 Murphy Oil Corp (MUR) Exploration And Production 12,835 Sold Some -650 $31.75 $-20 $407
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 8,350 Sold Some -327 $65.20 $-21 $544
1007 7 Keyw Holding Corpthe (KEYW) Infrastructure Software 10,500 Sold Some -2,150 $9.94 $-21 $104
3001 7 Raytheon Company (RTN) Defense Primes 36,533 Sold Some -164 $135.95 $-22 $4,966
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 846,895 Sold Some -580 $38.85 $-22 $32,901
3067 10 Lockheed Martin Corp (LMT) Defense Primes 8,571 Sold Some -91 $248.17 $-22 $2,127
2586 16 Graco Inc (GGG) Flow Control Equipment 9,170 Sold Some -300 $78.99 $-23 $724
2488 23 Magna International Inc (MGA) Auto Parts 58,650 Sold Some -700 $35.07 $-24 $2,056
2788 12 Cummins Inc (CMI) Commercial Vehicles 1,957 Sold Some -227 $112.44 $-25 $220
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,977 Sold Some -175 $148.58 $-26 $442
2480 33 Nisource Inc (NI) Utility Networks 112,568 Sold Some -1,000 $26.52 $-26 $2,985
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 939,000 Sold Some -2,000 $13.57 $-27 $12,742
359 9 Westar Energy Inc (WR) Integrated Utilities 6,700 Sold Some -500 $56.09 $-28 $375
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 113,970 Sold Some -525 $55.49 $-29 $6,324
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 2,728 Sold Some -342 $86.64 $-29 $236
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 9,004 Sold Some -500 $62.65 $-31 $564
1654 8 Clean Energy Fuels Corp (CLNE) Refining And Marketing 627,225 Sold Some -9,425 $3.47 $-32 $2,176
2702 6 Paychex Inc (PAYX) Payment And Data Processors 13,914 Sold Some -570 $59.50 $-33 $827
88 4 Pnm Resources Inc (PNM) Integrated Utilities 6,000 Sold Some -1,000 $35.44 $-35 $212
2587 41 Xl Group Plc (XL) P And C Insurance 666,464 Sold Some -1,085 $33.31 $-36 $22,199
2814 122 Equity Residential (EQR) Reit 33,890 Sold Some -525 $68.88 $-36 $2,334
2671 19 Sealed Air Corp (SEE) Containers And Packaging 47,276 Sold Some -875 $45.97 $-40 $2,173
1526 20 Innodata Inc (INOD) Professional Services 27,000 Sold Some -17,000 $2.45 $-41 $66
3050 14 Wells Fargo And Co (WFC) Diversified Banks 522,887 Sold Some -880 $47.33 $-41 $24,748
2833 18 Mohawk Industries Inc (MHK) Home Improvement 3,350 Sold Some -225 $189.76 $-42 $635
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 56,806 Sold Some -460 $94.23 $-43 $5,352
129 6 Fleetmatics Group Plc (FLTX) Application Software 20,775 Sold Some -1,025 $43.33 $-44 $900
2544 50 Seattle Genetics Inc (SGEN) Biotech 24,800 Sold Some -1,100 $40.41 $-44 $1,002
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 34,025 Sold Some -615 $80.09 $-49 $2,725
2740 44 Progressive Corp (PGR) P And C Insurance 196,852 Sold Some -1,516 $33.50 $-50 $6,594
2881 6 Waste Management Inc (WM) Waste Management 341,683 Sold Some -791 $66.27 $-52 $22,643
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 216,841 Sold Some -609 $88.06 $-53 $19,095
1160 41 American Software Inc-Cl A (AMSWA) Application Software 10,150 Sold Some -5,150 $10.48 $-53 $106
1976 43 Regulus Therapeutics Inc (RGLS) Biotech 114,150 Sold Some -19,300 $2.89 $-55 $329
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 157,208 Sold Some -981 $57.24 $-56 $8,998
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 14,720 Sold Some -780 $74.25 $-57 $1,092
2846 20 Lincoln National Corp (LNC) Life Insurance 6,300 Sold Some -1,500 $38.77 $-58 $244
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 87,995 Sold Some -613 $95.74 $-58 $8,424
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 289,340 Sold Some -10,175 $5.79 $-58 $1,675
3023 7 Merck And Co Inc (MRK) Large Pharma 1,149,225 Sold Some -1,028 $57.61 $-59 $66,206
160 2 Nektar Therapeutics (NKTR) Specialty Pharma 134,700 Sold Some -4,250 $14.23 $-60 $1,916
41 3 Whitewave Foods Co (WWAV) Packaged Food 146,275 Sold Some -1,300 $46.94 $-61 $6,866
2928 37 General Mills Inc (GIS) Packaged Food 59,874 Sold Some -868 $71.32 $-61 $4,270
2914 19 Clorox Company (CLX) Household Products 6,450 Sold Some -464 $138.39 $-64 $892
1889 21 Orasure Technologies Inc (OSUR) Life Science Equipment 967,885 Sold Some -11,650 $5.91 $-68 $5,720
1268 7 Irobot Corp (IRBT) Home Improvement 21,000 Sold Some -2,000 $35.08 $-70 $736
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 137,666 Sold Some -1,160 $62.14 $-72 $8,554
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 45,273 Sold Some -675 $112.39 $-75 $5,088
2847 21 Aflac Inc (AFL) Life Insurance 759,135 Sold Some -1,068 $72.16 $-77 $54,779
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,245 Sold Some -120 $661.41 $-79 $823
2648 38 Epam Systems Inc (EPAM) It Services 100,640 Sold Some -1,310 $64.31 $-84 $6,472
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 18,265 Sold Some -500 $169.59 $-84 $3,097
176 9 Bbandt Corp (BBT) Banks 87,864 Sold Some -2,500 $35.61 $-89 $3,128
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 57,031 Sold Some -1,100 $86.02 $-94 $4,905
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 38,342 Sold Some -8,525 $11.14 $-94 $427
3009 8 General Dynamics Corp (GD) Defense Primes 21,063 Sold Some -690 $139.24 $-96 $2,932
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 108,160 Sold Some -1,845 $52.11 $-96 $5,636
2776 74 Apache Corp (APA) Exploration And Production 112,186 Sold Some -1,740 $55.67 $-96 $6,245
55 1 Home Bancshares Inc (HOMB) Banks 24,750 Sold Some -4,950 $19.79 $-97 $489
2884 11 Cintas Corp (CTAS) Other Commercial Services 5,506 Sold Some -1,000 $98.13 $-98 $540
56 2 Ssandc Technologies Holdings (SSNC) Application Software 0 Sold All -3,500 $28.08 $-98 $0
2951 12 Ecolab Inc (ECL) Other Commercial Services 5,854 Sold Some -836 $118.60 $-99 $694
259 8 Intercept Pharmaceuticals In (ICPT) Biotech 4,200 Sold Some -700 $142.68 $-99 $599
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 6,000 Sold Some -1,500 $66.62 $-99 $399
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 43,902 Sold Some -713 $142.04 $-101 $6,235
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 91,419 Sold Some -1,025 $99.73 $-102 $9,117
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 21,125 Sold Some -1,330 $77.01 $-102 $1,626
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 7,618 Sold Some -1,416 $74.42 $-105 $566
2959 33 Duke Energy Corp (DUK) Integrated Utilities 150,235 Sold Some -1,236 $85.79 $-106 $12,888
2462 47 New Gold Inc (NGD) Precious Metal Mining 17,000 Sold Some -25,000 $4.38 $-109 $74
1047 10 Ultratech Inc (UTEK) Semiconductor Mfg 425,393 Sold Some -4,850 $22.97 $-111 $9,771
2947 88 Intuit Inc (INTU) Application Software 98,452 Sold Some -1,010 $111.61 $-112 $10,988
485 5 Factset Research Systems Inc (FDS) Information Services 3,700 Sold Some -700 $161.42 $-112 $597
2805 17 Church And Dwight Co Inc (CHD) Household Products 7,425 Sold Some -1,100 $102.89 $-113 $763
2791 27 St Jude Medical Inc (STJ) Medical Devices 22,468 Sold Some -1,482 $78.00 $-115 $1,752
2572 8 Hawaiian Holdings Inc (HA) Airlines 10,450 Sold Some -3,050 $37.96 $-115 $396
1905 14 Middleby Corp (MIDD) Industrial Machinery 15,850 Sold Some -1,005 $115.25 $-115 $1,826
227 6 Teco Energy Inc (TE) Integrated Utilities 78,990 Sold Some -4,510 $27.64 $-124 $2,183
174 11 Energen Corp (EGN) Exploration And Production 22,000 Sold Some -2,600 $48.21 $-125 $1,060
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 0 Sold All -24,216 $5.20 $-125 $0
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 55,345 Sold Some -1,630 $77.80 $-126 $4,305
80 1 Accenture Plc-Cl A (ACN) It Services 23,473 Sold Some -1,138 $113.29 $-128 $2,659
2932 19 Illinois Tool Works (ITW) Industrial Machinery 158,577 Sold Some -1,258 $104.16 $-131 $16,517
2476 20 Cae Inc (CAE) Aircraft And Parts 0 Sold All -11,152 $12.09 $-134 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 85,131 Sold Some -2,554 $53.25 $-136 $4,533
2373 6 3d Systems Corp (DDD) Other Hardware 266,071 Sold Some -10,100 $13.69 $-138 $3,642
1251 8 Iec Electronics Corp (IEC) Electronics Components 897,581 Sold Some -36,206 $4.15 $-150 $3,724
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 0 Sold All -11,800 $12.75 $-150 $0
2806 7 Deere And Co (DE) Agricultural Machinery 125,905 Sold Some -1,900 $81.04 $-153 $10,203
3010 11 Aetna Inc (AET) Managed Care 4,664 Sold Some -1,264 $122.13 $-154 $569
2717 70 Concho Resources Inc (CXO) Exploration And Production 2,050 Sold Some -1,300 $119.27 $-155 $244
118 5 Bank Of The Ozarks (OZRK) Banks 20,300 Sold Some -4,225 $37.52 $-158 $761
2784 12 Msci Inc (MSCI) Information Services 6,753 Sold Some -2,058 $77.12 $-158 $520
2549 16 Unilever Plc (UL) Household Products 294,164 Sold Some -3,375 $47.91 $-161 $14,093
3074 26 Facebook Inc-A (FB) Internet Media 802,040 Sold Some -1,428 $114.28 $-163 $91,657
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 0 Sold All -2,300 $71.07 $-163 $0
283 11 Ligand Pharmaceuticals (LGND) Biotech 13,625 Sold Some -1,410 $119.27 $-168 $1,625
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 22,902 Sold Some -1,000 $170.56 $-170 $3,906
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 25,527 Sold Some -1,949 $88.11 $-171 $2,249
1519 34 Newlink Genetics Corp (NLNK) Biotech 0 Sold All -15,400 $11.26 $-173 $0
2584 5 Toyota Motor Corp (TM) Automobiles 15,300 Sold Some -1,765 $99.99 $-176 $1,529
2667 10 Alaska Air Group Inc (ALK) Airlines 9,920 Sold Some -3,200 $58.29 $-186 $578
2623 14 Restoration Hardware Holding (RH) Home Products Stores 0 Sold All -6,550 $28.68 $-187 $0
319 1 Domtar Corp (UFS) Paper 0 Sold All -5,483 $35.01 $-191 $0
2938 11 Starwood Hotels And Resorts (HOT) Lodging 11,115 Sold Some -2,600 $73.95 $-192 $821
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 14,018 Sold Some -4,469 $43.22 $-193 $605
2767 12 Southwest Airlines Co (LUV) Airlines 34,346 Sold Some -5,000 $39.21 $-196 $1,346
2651 112 Realty Income Corp (O) Reit 31,846 Sold Some -2,830 $69.36 $-196 $2,208
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -2,493 $79.32 $-197 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 18,968 Sold Some -5,967 $33.65 $-200 $638
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 5,850 Sold Some -2,200 $91.57 $-201 $535
2500 76 Athenahealth Inc (ATHN) Application Software 1,500 Sold Some -1,500 $138.01 $-207 $207
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 3,219 Sold Some -775 $271.10 $-210 $872
179 4 Insulet Corp (PODD) Medical Equipment 20,000 Sold Some -7,000 $30.24 $-211 $604
2701 17 Whirlpool Corp (WHR) Home Improvement 0 Sold All -1,300 $166.64 $-216 $0
2982 9 Cigna Corp (CI) Managed Care 7,940 Sold Some -1,720 $127.99 $-220 $1,016
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 41,535 Sold Some -2,430 $90.75 $-220 $3,769
2886 77 Conocophillips (COP) Exploration And Production 17,295 Sold Some -5,063 $43.60 $-220 $754
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 230,604 Sold Some -4,272 $52.16 $-222 $12,028
2090 23 Bob Evans Farms (BOBE) Restaurants 8,733 Sold Some -6,000 $37.95 $-227 $331
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 9,504 Sold Some -981 $243.64 $-239 $2,315
2546 26 Red Hat Inc (RHT) Infrastructure Software 0 Sold All -3,300 $72.60 $-239 $0
2202 30 Huron Consulting Group Inc (HURN) Professional Services 0 Sold All -4,000 $60.42 $-241 $0
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 0 Sold All -5,500 $44.19 $-243 $0
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 221,819 Sold Some -3,010 $81.41 $-245 $18,058
2685 265 First Republic Bankca (FRC) Banks 228,298 Sold Some -3,540 $69.99 $-247 $15,978
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -6,064 $41.04 $-248 $0
593 1 Dst Systems Inc (DST) Payment And Data Processors 0 Sold All -2,163 $116.43 $-251 $0
2663 9 Marriott International -Cl A (MAR) Lodging 27,225 Sold Some -3,886 $66.46 $-258 $1,809
2141 47 Cavium Inc (CAVM) Semiconductor Devices 0 Sold All -6,700 $38.60 $-258 $0
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 8,579,545 Sold Some -58,300 $4.50 $-262 $38,607
2419 22 Borgwarner Inc (BWA) Auto Parts 0 Sold All -9,579 $29.52 $-282 $0
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 8,105 Sold Some -2,250 $126.07 $-283 $1,021
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 151,828 Sold Some -4,353 $65.19 $-283 $9,897
2867 22 Manulife Financial Corp (MFC) Life Insurance 0 Sold All -20,834 $13.67 $-284 $0
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -3,000 $95.16 $-285 $0
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 0 Sold All -11,985 $24.29 $-291 $0
1761 1 Multi-Color Corp (LABL) Packaging Services 0 Sold All -4,700 $63.40 $-297 $0
157 8 Aspen Technology Inc (AZPN) Application Software 0 Sold All -7,650 $40.24 $-307 $0
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 12,540 Sold Some -890 $349.23 $-310 $4,379
2970 31 Fiserv Inc (FISV) Consumer Finance 0 Sold All -2,862 $108.73 $-311 $0
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 0 Sold All -5,800 $55.32 $-320 $0
2996 7 Target Corp (TGT) Mass Merchants 371,364 Sold Some -4,720 $69.82 $-329 $25,928
665 45 Kimco Realty Corp (KIM) Reit 33,957 Sold Some -10,700 $31.38 $-335 $1,065
465 27 Bofi Holding Inc (BOFI) Banks 0 Sold All -19,000 $17.71 $-336 $0
612 4 National Beverage Corp (FIZZ) Beverages 0 Sold All -5,367 $62.81 $-337 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 18,030 Sold Some -3,185 $106.30 $-338 $1,916
1095 26 Omeros Corp (OMER) Specialty Pharma 956,003 Sold Some -32,675 $10.52 $-343 $10,057
2367 2 Avnet Inc (AVT) Technology Distributors 6,197 Sold Some -8,525 $40.51 $-345 $251
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 49,846 Sold Some -2,310 $151.21 $-349 $7,537
3021 55 Celgene Corp (CELG) Biotech 267,633 Sold Some -3,626 $98.63 $-357 $26,396
2580 8 Discovery Communications-C (DISCK) Entertainment Content 0 Sold All -15,000 $23.85 $-357 $0
1974 8 Vitamin Shoppe Inc (VSI) Other Spec Retail Discr 32,484 Sold Some -11,920 $30.57 $-364 $993
2931 30 Capital One Financial Corp (COF) Consumer Finance 282,472 Sold Some -6,385 $63.51 $-405 $17,939
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 0 Sold All -13,500 $31.70 $-427 $0
2764 31 Harman International (HAR) Auto Parts 4,000 Sold Some -5,975 $71.82 $-429 $287
2994 16 Corning Inc (GLW) Electronics Components 1,318,033 Sold Some -22,071 $20.48 $-452 $26,993
2014 38 Fortuna Silver Mines Inc (FSM) Precious Metal Mining 0 Sold All -65,000 $6.98 $-453 $0
51 1 Dycom Industries Inc (DY) Infrastructure Construction 136,250 Sold Some -5,087 $89.76 $-456 $12,229
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -7,000 $67.15 $-470 $0
561 2 Momenta Pharmaceuticals Inc (MNTA) Generic Pharma 273,055 Sold Some -43,550 $10.80 $-470 $2,948
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -7,519 $62.60 $-470 $0
510 3 Stantec Inc (STN) Engineering Services 0 Sold All -19,514 $24.23 $-472 $0
3071 42 Intl Business Machines Corp (IBM) It Services 84,976 Sold Some -3,146 $151.78 $-477 $12,897
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 0 Sold All -17,500 $27.33 $-478 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -3,000 $161.63 $-484 $0
2291 14 Sonoco Products Co (SON) Containers And Packaging 402,700 Sold Some -10,000 $49.66 $-496 $19,998
2240 30 Icf International Inc (ICFI) It Services 114,750 Sold Some -12,300 $40.90 $-503 $4,693
425 16 Demandware Inc (DWRE) Application Software 0 Sold All -6,800 $74.90 $-509 $0
480 3 Phillips 66 (PSX) Refining And Marketing 8,429 Sold Some -6,480 $79.34 $-514 $668
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -9,425 $54.86 $-517 $0
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -12,910 $40.13 $-518 $0
2579 25 Lear Corp (LEA) Auto Parts 0 Sold All -5,207 $101.76 $-529 $0
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 6,830 Sold Some -7,295 $73.86 $-538 $504
3076 10 Johnson And Johnson (JNJ) Large Pharma 970,104 Sold Some -4,463 $121.30 $-541 $117,673
2927 6 Ford Motor Co (F) Automobiles 2,276,797 Sold Some -45,170 $12.57 $-567 $28,619
21 1 Ball Corp (BLL) Containers And Packaging 0 Sold All -8,000 $72.29 $-578 $0
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 174,192 Sold Some -23,355 $25.13 $-586 $4,377
888 1 Harsco Corp (HSC) Mining Services 1,805,307 Sold Some -88,925 $6.64 $-590 $11,987
27 1 Dominos Pizza Inc (DPZ) Restaurants 2,460 Sold Some -4,500 $131.38 $-591 $323
3030 69 Intel Corp (INTC) Semiconductor Devices 1,728,054 Sold Some -18,056 $32.80 $-592 $56,680
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 63,337 Sold Some -10,450 $56.69 $-592 $3,590
297 2 Team Inc (TISI) Engineering Services 485,613 Sold Some -24,200 $24.83 $-600 $12,057
2804 16 Tractor Supply Company (TSCO) Home Products Stores 31,555 Sold Some -6,925 $91.18 $-631 $2,877
2301 247 Signature Bank (SBNY) Banks 93,876 Sold Some -5,075 $124.92 $-633 $11,726
2985 20 Colgate-Palmolive Co (CL) Household Products 500,611 Sold Some -9,165 $73.20 $-670 $36,644
2347 21 Total System Services Inc (TSS) Consumer Finance 47,638 Sold Some -12,905 $53.11 $-685 $2,530
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 67,254 Sold Some -9,449 $76.00 $-718 $5,111
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,192,574 Sold Some -7,811 $93.74 $-732 $111,791
2743 20 International Paper Co (IP) Containers And Packaging 44,003 Sold Some -17,622 $42.38 $-746 $1,864
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 10,750 Sold Some -11,825 $63.28 $-748 $680
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 11,634 Sold Some -608 $1248.41 $-759 $14,524
2284 246 Pinnacle Financial Partners (PNFP) Banks 79,420 Sold Some -15,833 $48.85 $-773 $3,879
335 7 Novagold Resources Inc (NG) Precious Metal Mining 10,072,859 Sold Some -127,200 $6.12 $-778 $61,645
1293 3 Wayside Technology Group Inc (WSTG) Consumer Elec And Applc Whslrs 0 Sold All -44,965 $18.06 $-812 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 214,408 Sold Some -10,674 $79.17 $-845 $16,974
86 4 Workday Inc-Class A (WDAY) Application Software 19,100 Sold Some -11,725 $74.67 $-875 $1,426
315 3 National Grid Plc (NGG) Utility Networks 11,249 Sold Some -11,980 $74.33 $-890 $836
3031 8 Pfizer Inc (PFE) Large Pharma 2,337,072 Sold Some -25,891 $35.21 $-911 $82,288
295 17 East West Bancorp Inc (EWBC) Banks 183,200 Sold Some -27,800 $34.18 $-950 $6,261
1765 24 Kelly Services Inc -A (KELYA) Professional Services 0 Sold All -50,212 $18.97 $-952 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 12,004 Sold Some -9,594 $103.41 $-992 $1,241
3064 14 Walt Disney Cothe (DIS) Entertainment Content 189,764 Sold Some -10,166 $97.82 $-994 $18,562
2453 7 Stratasys Ltd (SSYS) Other Hardware 100,356 Sold Some -44,925 $22.89 $-1,028 $2,297
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 122,347 Sold Some -22,200 $46.80 $-1,038 $5,725
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 1,099,930 Sold Some -15,400 $72.02 $-1,109 $79,216
370 4 Baxter International Inc (BAX) Health Care Supplies 9,357 Sold Some -24,707 $45.22 $-1,117 $423
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 45,023 Sold Some -51,940 $21.63 $-1,123 $973
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 185,319 Sold Some -10,748 $116.32 $-1,250 $21,556
2275 6 Brady Corporation - Cl A (BRC) Printing Services 0 Sold All -41,900 $30.56 $-1,280 $0
3079 54 Apple Inc (AAPL) Communications Equipment 1,164,951 Sold Some -14,501 $95.60 $-1,386 $111,369
2855 5 Republic Services Inc (RSG) Waste Management 343,150 Sold Some -27,697 $51.31 $-1,421 $17,607
2973 23 Constellation Brands Inc-A (STZ) Beverages 48,153 Sold Some -9,045 $165.40 $-1,496 $7,964
1148 7 Universal Stainless And Alloy (USAP) Steel Producers 0 Sold All -140,000 $10.90 $-1,526 $0
1690 36 Kemet Corp (KEM) Semiconductor Devices 2,131,871 Sold Some -549,800 $2.93 $-1,610 $6,246
1666 75 Lamar Advertising Co-A (LAMR) Reit 0 Sold All -24,740 $66.30 $-1,640 $0
569 13 Mag Silver Corp (MVG) Precious Metal Mining 6,484,160 Sold Some -131,500 $12.52 $-1,646 $81,181
3070 18 Home Depot Inc (HD) Home Products Stores 1,518,329 Sold Some -13,030 $127.69 $-1,663 $193,875
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 191,318 Sold Some -15,500 $111.22 $-1,723 $21,278
3051 57 Gilead Sciences Inc (GILD) Biotech 227,991 Sold Some -21,047 $83.42 $-1,755 $19,019
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 1,250,665 Sold Some -355,800 $4.94 $-1,757 $6,178
603 2 Devry Education Group Inc (DV) Educational Services 641,400 Sold Some -100,225 $17.84 $-1,788 $11,442
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -39,900 $45.29 $-1,807 $0
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 0 Sold All -19,175 $99.20 $-1,902 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 459,004 Sold Some -35,582 $53.59 $-1,906 $24,598
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 998,418 Sold Some -29,838 $64.80 $-1,933 $64,697
2718 31 Conagra Foods Inc (CAG) Packaged Food 270,908 Sold Some -40,672 $47.81 $-1,944 $12,952
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 335,539 Sold Some -25,664 $75.81 $-1,945 $25,437
2883 24 Linkedin Corp - A (LNKD) Internet Media 8,960 Sold Some -10,373 $189.25 $-1,963 $1,695
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 694,923 Sold Some -27,872 $76.06 $-2,119 $52,855
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 357,562 Sold Some -23,225 $91.87 $-2,133 $32,849
3056 27 Boeing Cothe (BA) Aircraft And Parts 178,971 Sold Some -17,309 $129.87 $-2,247 $23,242
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 106,454 Sold Some -22,175 $105.68 $-2,343 $11,250
3040 9 Abbvie Inc (ABBV) Large Pharma 998,598 Sold Some -39,207 $61.91 $-2,427 $61,823
2148 8 Rush Enterprises Inc-Cl A (RUSHA) Automotive Retailers 343,037 Sold Some -112,646 $21.55 $-2,427 $7,392
2976 33 Oracle Corp (ORCL) Infrastructure Software 434,904 Sold Some -64,279 $40.93 $-2,630 $17,800
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 39,235 Sold Some -22,875 $116.76 $-2,670 $4,581
2415 6 Kennametal Inc (KMT) Metalworking Machinery 0 Sold All -123,500 $22.11 $-2,730 $0
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 307,215 Sold Some -57,026 $51.49 $-2,936 $15,818
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 160,210 Sold Some -4,271 $715.62 $-3,056 $114,649
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 2,196,283 Sold Some -268,122 $11.80 $-3,163 $25,916
2836 19 Snap-On Inc (SNA) Home Improvement 5,240 Sold Some -20,200 $157.82 $-3,187 $826
2901 3 Mattel Inc (MAT) Toys And Games 1,137,841 Sold Some -115,360 $31.29 $-3,609 $35,603
3019 8 Union Pacific Corp (UNP) Rail Freight 191,700 Sold Some -43,265 $87.25 $-3,774 $16,725
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 3,043,815 Sold Some -177,595 $21.35 $-3,791 $64,985
2921 14 Delta Air Lines Inc (DAL) Airlines 572,490 Sold Some -104,682 $36.43 $-3,813 $20,855
2314 20 Gentherm Inc (THRM) Auto Parts 27,408 Sold Some -112,590 $34.25 $-3,856 $938
2474 13 Mastec Inc (MTZ) Infrastructure Construction 0 Sold All -182,485 $22.32 $-4,073 $0
3000 32 American Express Co (AXP) Consumer Finance 42,282 Sold Some -68,501 $60.76 $-4,162 $2,569
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 1,243,880 Sold Some -39,000 $112.04 $-4,369 $139,364
249 6 Alkermes Plc (ALKS) Specialty Pharma 726,065 Sold Some -101,663 $43.22 $-4,393 $31,380
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 27,394 Sold Some -67,084 $66.79 $-4,480 $1,829
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 406,052 Sold Some -127,620 $35.24 $-4,497 $14,309
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 163,893 Sold Some -85,246 $55.20 $-4,705 $9,046
2843 51 Goldcorp Inc (GG) Precious Metal Mining 3,271,494 Sold Some -248,025 $19.13 $-4,744 $62,583
2729 18 Dover Corp (DOV) Industrial Machinery 307,023 Sold Some -71,150 $69.32 $-4,932 $21,282
2457 15 Carpenter Technology (CRS) Steel Producers 302,799 Sold Some -155,650 $32.93 $-5,125 $9,971
2984 25 Netflix Inc (NFLX) Internet Media 18,515 Sold Some -58,400 $91.48 $-5,342 $1,693
801 5 Discovery Communications-A (DISCA) Entertainment Content 30,633 Sold Some -233,871 $25.23 $-5,900 $772
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 430,541 Sold Some -112,658 $56.80 $-6,398 $24,454
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 2,769,599 Sold Some -174,280 $39.12 $-6,817 $108,346
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 337,165 Sold Some -107,600 $67.90 $-7,306 $22,893
2831 5 Kansas City Southern (KSU) Rail Freight 174,385 Sold Some -83,075 $90.09 $-7,484 $15,710
158 4 Campbell Soup Co (CPB) Packaged Food 394,008 Sold Some -114,093 $66.53 $-7,590 $26,213
1926 8 Plexus Corp (PLXS) Emsodm 194,533 Sold Some -186,400 $43.20 $-8,052 $8,403
229 1 Syngenta Ag (SYT) Agricultural Chemicals 217,633 Sold Some -109,865 $76.79 $-8,436 $16,712
2526 4 Consol Energy Inc (CNX) Coal Operations 764,527 Sold Some -528,650 $16.09 $-8,505 $12,301
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 25,072 Sold Some -192,305 $45.06 $-8,665 $1,129
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 1,234,399 Sold Some -374,701 $23.97 $-8,981 $29,588
3068 39 Mcdonalds Corp (MCD) Restaurants 481,488 Sold Some -146,856 $120.34 $-17,672 $57,942
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 301,850 Sold Some -658,185 $27.17 $-17,882 $8,201
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 2,574,420 Sold Some -1,926,176 $14.97 $-28,834 $38,539