Prudential Plc (898419) Portfolio


Number of Companies: 467
Inflow: $1,197,332 K
Outflow: $-1,029,192 K
Net Flow: $168,140 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)
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,437,408 Added More 1,325,100 $74.17 $98,282 $106,612
3072 34 Microsoft Corp (MSFT) Infrastructure Software 16,048,024 Added More 1,877,145 $51.17 $96,053 $821,177
629 7 Baidu Inc (BIDU) Internet Media 2,128,928 Added More 450,100 $165.15 $74,334 $351,592
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 8,137,065 Added More 3,127,277 $21.35 $66,767 $173,726
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 838,464 New Holding 838,464 $59.15 $49,595 $49,595
2162 4 Macys Inc (M) Department Stores 4,431,800 Added More 1,369,500 $33.61 $46,028 $148,952
2921 14 Delta Air Lines Inc (DAL) Airlines 3,039,500 Added More 975,900 $36.43 $35,552 $110,728
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 7,368,095 Added More 2,320,379 $14.97 $34,736 $110,300
971 2 Honda Motor Co Ltd (HMC) Automobiles 1,058,101 New Holding 1,058,101 $25.33 $26,801 $26,801
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 142,380 Added More 36,642 $715.62 $26,221 $101,889
3074 26 Facebook Inc-A (FB) Internet Media 768,842 Added More 225,877 $114.28 $25,813 $87,863
2982 9 Cigna Corp (CI) Managed Care 1,394,300 Added More 194,013 $127.99 $24,831 $178,456
3022 6 Altria Group Inc (MO) Tobacco 4,032,741 Added More 310,650 $68.96 $21,422 $278,097
3079 54 Apple Inc (AAPL) Communications Equipment 3,563,148 Added More 218,859 $95.60 $20,922 $340,636
2009 1 Hollysys Automation Technolo (HOLI) Factory Automation Equipment 5,723,117 Added More 1,174,382 $17.37 $20,399 $99,410
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 628,628 New Holding 628,628 $30.83 $19,380 $19,380
3051 57 Gilead Sciences Inc (GILD) Biotech 2,187,000 Added More 219,741 $83.42 $18,330 $182,439
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 717,300 New Holding 717,300 $23.78 $17,057 $17,057
3050 14 Wells Fargo And Co (WFC) Diversified Banks 13,754,447 Added More 351,358 $47.33 $16,629 $650,997
2950 8 General Motors Co (GM) Automobiles 5,939,838 Added More 559,114 $28.30 $15,822 $168,097
409 11 Semtech Corp (SMTC) Semiconductor Devices 619,800 New Holding 619,800 $23.86 $14,788 $14,788
2367 2 Avnet Inc (AVT) Technology Distributors 2,613,900 Added More 355,800 $40.51 $14,413 $105,889
28 1 Ctripcom International (CTRP) Internet Based Services 1,129,899 Added More 347,257 $41.20 $14,306 $46,551
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 7,913,833 Added More 206,637 $62.14 $12,840 $491,765
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 1,465,525 Added More 145,677 $88.06 $12,828 $129,054
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 2,462,910 Added More 296,634 $43.00 $12,755 $105,905
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 553,058 Added More 203,393 $57.24 $11,642 $31,657
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 3,546,805 Added More 245,410 $44.38 $10,891 $157,407
2906 16 Valero Energy Corp (VLO) Refining And Marketing 1,292,200 Added More 211,200 $51.00 $10,771 $65,902
2894 15 Morgan Stanley (MS) Institutional Brokerage 6,560,713 Added More 392,233 $25.98 $10,190 $170,447
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,200,105 Added More 63,551 $148.58 $9,442 $178,311
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 292,900 New Holding 292,900 $31.46 $9,214 $9,214
2861 30 Abbott Laboratories (ABT) Life Science Equipment 2,837,311 Added More 229,761 $39.31 $9,031 $111,534
2778 11 Bank Of America Corp (BAC) Diversified Banks 18,391,540 Added More 679,556 $13.27 $9,017 $244,055
2840 47 Allstate Corp (ALL) P And C Insurance 2,517,500 Added More 118,500 $69.95 $8,289 $176,099
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 2,076,793 Added More 107,200 $75.81 $8,126 $157,441
74 1 Terex Corp (TEX) Construction And Mining Machinery 3,018,700 Added More 393,800 $20.31 $7,998 $61,309
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 1,501,000 Added More 112,000 $67.15 $7,520 $100,792
2948 269 Pnc Financial Services Group (PNC) Banks 1,978,584 Added More 88,500 $81.39 $7,203 $161,036
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 4,688,215 Added More 511,514 $13.73 $7,023 $64,369
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 1,125,016 Added More 54,165 $119.04 $6,447 $133,921
2792 26 Edison International (EIX) Integrated Utilities 1,597,900 Added More 81,600 $77.67 $6,337 $124,108
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 317,900 Added More 107,800 $54.86 $5,913 $17,439
30 1 Resmed Inc (RMD) Health Care Supplies 1,386,334 Added More 93,087 $63.23 $5,885 $87,657
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 2,645,419 Added More 189,471 $30.60 $5,797 $80,949
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 444,500 Added More 100,500 $56.28 $5,656 $25,016
271 14 Astoria Financial Corp (AF) Banks 1,539,100 Added More 352,100 $15.33 $5,397 $23,594
2519 10 Jabil Circuit Inc (JBL) Emsodm 1,420,279 Added More 288,935 $18.47 $5,336 $26,232
2211 14 Janus Capital Group Inc (JNS) Investment Management 1,743,900 Added More 374,000 $13.92 $5,206 $24,275
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 1,558,800 Added More 382,500 $13.57 $5,190 $21,152
210 1 Belden Inc (BDC) Electrical Components 413,000 Added More 85,400 $60.37 $5,155 $24,932
3062 63 Atandt Inc (T) Telecom Carriers 5,377,336 Added More 118,064 $43.21 $5,101 $232,354
377 5 Esterline Technologies Corp (ESL) Aircraft And Parts 330,200 Added More 81,700 $62.04 $5,068 $20,485
43 1 Netease Inc (NTES) Application Software 55,200 Added More 25,100 $193.22 $4,849 $10,665
1887 25 Teradyne Inc (TER) Semiconductor Mfg 871,600 Added More 243,200 $19.69 $4,788 $17,161
88 4 Pnm Resources Inc (PNM) Integrated Utilities 650,800 Added More 133,400 $35.44 $4,727 $23,064
328 3 Gatx Corp (GMT) Commercial Finance 437,700 Added More 106,900 $43.97 $4,700 $19,245
119 3 Caci International Inc -Cl A (CACI) It Services 57,000 Added More 51,500 $90.41 $4,656 $5,153
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 1,641,705 Added More 321,000 $14.48 $4,648 $23,771
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 323,800 Added More 70,800 $65.37 $4,628 $21,166
109 1 Helen Of Troy Ltd (HELE) Household Products 213,500 Added More 44,400 $102.84 $4,566 $21,956
2415 6 Kennametal Inc (KMT) Metalworking Machinery 1,068,200 Added More 201,500 $22.11 $4,455 $23,617
3011 13 Citigroup Inc (C) Diversified Banks 4,562,900 Added More 103,913 $42.39 $4,404 $193,421
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 581,000 Added More 85,659 $50.23 $4,302 $29,183
327 2 Magellan Health Inc (MGLN) Managed Care 309,500 Added More 65,100 $65.77 $4,281 $20,355
3030 69 Intel Corp (INTC) Semiconductor Devices 4,321,965 Added More 129,437 $32.80 $4,245 $141,760
2491 7 Reinsurance Group Of America (RGA) Reinsurance 200,900 Added More 43,300 $96.99 $4,199 $19,485
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 10,662,404 Added More 142,324 $28.69 $4,083 $305,904
2920 268 Us Bancorp (USB) Banks 8,219,788 Added More 93,600 $40.33 $3,774 $331,504
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 445,900 Added More 68,790 $50.45 $3,470 $22,495
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 291,437 Added More 46,089 $73.68 $3,395 $21,473
451 6 Tower International Inc (TOWR) Auto Parts 461,800 Added More 159,200 $20.58 $3,276 $9,503
2635 262 Firstmerit Corp (FMER) Banks 1,203,861 Added More 155,900 $20.27 $3,160 $24,402
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 784,303 Added More 60,578 $52.16 $3,159 $40,909
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 3,814,010 Added More 90,348 $33.65 $3,040 $128,341
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 181,800 Added More 32,000 $94.82 $3,034 $17,238
2455 26 Greatbatch Inc (GB) Medical Devices 385,500 Added More 97,600 $30.93 $3,018 $11,923
2229 37 American Financial Group Inc (AFG) P And C Insurance 281,200 Added More 40,600 $73.93 $3,001 $20,789
751 4 Benchmark Electronics Inc (BHE) Emsodm 564,000 Added More 131,900 $21.15 $2,789 $11,928
639 1 Tata Motors Ltd (TTM) Automobiles 598,700 Added More 78,200 $34.67 $2,711 $20,756
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,210,490 Added More 41,401 $65.19 $2,698 $209,291
443 3 Meredith Corp (MDP) Publishing And Broadcasting 428,300 Added More 51,900 $51.91 $2,694 $22,233
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 258,700 Added More 34,400 $76.90 $2,645 $19,894
3000 32 American Express Co (AXP) Consumer Finance 3,036,521 Added More 41,419 $60.76 $2,516 $184,499
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 335,700 Added More 83,100 $29.72 $2,469 $9,977
2255 245 Independent Bank Corpma (INDB) Banks 261,000 Added More 50,000 $45.70 $2,285 $11,927
42 1 Interval Leisure Group (IILG) Lodging 125,000 New Holding 125,000 $15.90 $1,987 $1,987
3023 7 Merck And Co Inc (MRK) Large Pharma 3,120,435 Added More 33,569 $57.61 $1,933 $179,768
329 1 Steel Dynamics Inc (STLD) Steel Producers 714,800 Added More 78,100 $24.50 $1,913 $17,512
3004 37 Yum Brands Inc (YUM) Restaurants 1,830,629 Added More 19,674 $82.92 $1,631 $151,795
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 2,362,600 Added More 125,100 $12.75 $1,595 $30,123
2913 24 Ashland Inc (ASH) Specialty Chemicals 690,200 Added More 12,700 $114.77 $1,457 $79,214
2090 23 Bob Evans Farms (BOBE) Restaurants 225,200 Added More 37,900 $37.95 $1,438 $8,546
2677 18 Nucor Corp (NUE) Steel Producers 1,678,900 Added More 27,600 $49.41 $1,363 $82,954
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 3,351,800 Added More 32,600 $41.47 $1,351 $138,999
2718 31 Conagra Foods Inc (CAG) Packaged Food 151,663 Added More 26,838 $47.81 $1,283 $7,251
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 161,600 Added More 27,200 $46.35 $1,260 $7,490
2886 77 Conocophillips (COP) Exploration And Production 194,844 Added More 28,881 $43.60 $1,259 $8,495
153 2 Cott Corporation (COT) Beverages 806,700 Added More 90,000 $13.96 $1,256 $11,261
2837 2 Carnival Corp (CCL) Cruise Lines 245,825 Added More 26,342 $44.20 $1,164 $10,865
572 20 Kosmos Energy Ltd (KOS) Exploration And Production 4,480,134 Added More 179,772 $5.45 $979 $24,416
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 1,290,760 Added More 21,347 $45.51 $971 $58,742
424 6 Textron Inc (TXT) Aircraft And Parts 1,698,700 Added More 24,900 $36.56 $910 $62,104
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 66,204 Added More 9,976 $77.15 $769 $5,107
3064 14 Walt Disney Cothe (DIS) Entertainment Content 1,038,919 Added More 7,728 $97.82 $755 $101,627
1 1 Nextera Energy Inc (NEE) Integrated Utilities 5,323 New Holding 5,323 $130.40 $694 $694
3012 21 Kimberly-Clark Corp (KMB) Household Products 485,445 Added More 4,550 $137.48 $625 $66,738
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 128,361 Added More 11,901 $47.26 $562 $6,066
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 84,699 Added More 8,297 $66.79 $554 $5,657
150 7 Cerner Corp (CERN) Application Software 9,400 New Holding 9,400 $58.60 $550 $550
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 2,142,356 Added More 13,864 $38.85 $538 $83,230
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 9,700 New Holding 9,700 $53.92 $523 $523
2865 6 Norfolk Southern Corp (NSC) Rail Freight 6,100 New Holding 6,100 $85.13 $519 $519
2896 7 Stericycle Inc (SRCL) Waste Management 210,424 Added More 4,900 $104.12 $510 $21,909
3016 38 Starbucks Corp (SBUX) Restaurants 16,334 Added More 8,714 $57.12 $497 $932
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 4,900 New Holding 4,900 $97.45 $477 $477
480 3 Phillips 66 (PSX) Refining And Marketing 434,948 Added More 6,000 $79.34 $476 $34,508
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 318,034 Added More 7,813 $60.64 $473 $19,285
2986 89 Salesforcecom Inc (CRM) Application Software 14,039 Added More 5,600 $79.41 $444 $1,114
3029 24 Coca-Cola Cothe (KO) Beverages 1,313,903 Added More 9,694 $45.33 $439 $59,559
1188 6 Orchids Paper Products Co (TIS) Household Products 11,870 New Holding 11,870 $35.57 $422 $422
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 5,701 New Holding 5,701 $73.25 $417 $417
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 18,640 New Holding 18,640 $22.04 $410 $410
944 4 Petmed Express Inc (PETS) Ecommerce Discretionary 20,535 New Holding 20,535 $18.76 $385 $385
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 14,121 Added More 5,120 $73.55 $376 $1,038
127 4 Micron Technology Inc (MU) Semiconductor Devices 337,572 Added More 26,529 $13.76 $365 $4,644
12 2 Alliant Energy Corp (LNT) Integrated Utilities 16,800 Added More 8,400 $39.70 $333 $666
2710 51 F5 Networks Inc (FFIV) Communications Equipment 2,800 New Holding 2,800 $113.84 $318 $318
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,900 Added More 1,630 $186.65 $304 $541
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 13,834 Added More 3,700 $75.80 $280 $1,048
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 9,200 New Holding 9,200 $30.40 $279 $279
3065 7 Philip Morris International (PM) Tobacco 484,399 Added More 2,665 $101.72 $271 $49,273
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 285,000 Added More 10,000 $26.58 $265 $7,575
93 2 Xerox Corp (XRX) It Services 473,058 Added More 26,946 $9.49 $255 $4,489
345 17 Cobalt International Energy (CIE) Exploration And Production 2,813,011 Added More 188,272 $1.34 $252 $3,769
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 142,006 Added More 8,730 $26.23 $228 $3,724
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,583,000 Added More 2,366 $93.74 $221 $148,390
3042 9 Northrop Grumman Corp (NOC) Defense Primes 973 New Holding 973 $222.28 $216 $216
2883 24 Linkedin Corp - A (LNKD) Internet Media 1,100 New Holding 1,100 $189.25 $208 $208
582 5 Qiagen Nv (QGEN) Life Science Equipment 155,735 Added More 9,540 $21.81 $208 $3,396
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 2,081 New Holding 2,081 $99.73 $207 $207
2705 17 Principal Financial Group (PFG) Life Insurance 110,000 Added More 5,000 $41.11 $205 $4,522
915 2 Ormat Technologies Inc (ORA) Power Generation 4,570 New Holding 4,570 $43.76 $199 $199
2709 23 Scana Corp (SCG) Integrated Utilities 6,000 Added More 2,200 $75.66 $166 $453
2647 37 Cgi Group Inc - Class A (GIB) It Services 14,100 Added More 3,600 $42.71 $153 $602
169 1 Cemex S Part Cer (CX) Cement And Aggregates 629,157 Added More 24,198 $6.17 $149 $3,881
286 3 Annaly Capital Management In (NLY) Mortgage Finance 31,326 Added More 11,026 $11.07 $122 $346
748 13 Superior Industries Intl (SUP) Auto Parts 444,400 Added More 4,400 $26.78 $117 $11,901
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 9,100 Added More 1,800 $46.61 $83 $424
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 7,467 Added More 902 $79.08 $71 $590
2826 41 Consolidated Edison Inc (ED) Utility Networks 18,200 Added More 800 $80.44 $64 $1,464
2959 33 Duke Energy Corp (DUK) Integrated Utilities 7,094 Added More 700 $85.79 $60 $608
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 6,674 Added More 300 $91.87 $27 $613
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 11,084 Added More 300 $79.32 $23 $879
2461 252 Icici Bank Ltd (IBN) Banks 24,100 Added More 3,100 $7.18 $22 $173
3070 18 Home Depot Inc (HD) Home Products Stores 1,142,790 Added More 61 $127.69 $7 $145,922
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 1,162,627 No Change 0 $112.04 $0 $130,260
2537 256 Privatebancorp Inc (PVTB) Banks 331,979 No Change 0 $44.03 $0 $14,617
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 4,430 No Change 0 $271.10 $0 $1,200
2973 23 Constellation Brands Inc-A (STZ) Beverages 1,372 No Change 0 $165.40 $0 $226
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 7,361 No Change 0 $30.75 $0 $226
2396 103 Udr Inc (UDR) Reit 12,600 No Change 0 $36.92 $0 $465
2693 15 Verisign Inc (VRSN) Internet Based Services 4,800 No Change 0 $86.46 $0 $415
2539 35 Vectren Corp (VVC) Utility Networks 5,800 No Change 0 $52.67 $0 $305
2446 13 Xylem Inc (XYL) Flow Control Equipment 5,726 No Change 0 $44.65 $0 $255
495 6 Yandex Nv-A (YNDX) Internet Media 101,711 No Change 0 $21.85 $0 $2,222
2651 112 Realty Income Corp (O) Reit 11,300 No Change 0 $69.36 $0 $783
2853 28 American Electric Power (AEP) Integrated Utilities 25,600 No Change 0 $70.09 $0 $1,794
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 4,513,000 No Change 0 $13.58 $0 $61,286
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 120,000 No Change 0 $60.42 $0 $7,250
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 5,600 No Change 0 $106.67 $0 $597
2518 254 Fifth Third Bancorp (FITB) Banks 487,084 No Change 0 $17.59 $0 $8,567
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 4,700 No Change 0 $142.60 $0 $670
252 1 Jc Penney Co Inc (JCP) Department Stores 575,000 No Change 0 $8.88 $0 $5,106
484 10 Korea Elec Power Corp (KEP) Utility Networks 23,100 No Change 0 $25.93 $0 $598
2755 46 Loews Corp (L) P And C Insurance 141,775 No Change 0 $41.09 $0 $5,825
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 10,973 No Change 0 $31.70 $0 $347
57 2 Mednax Inc (MD) Health Care Services 4,500 No Change 0 $72.43 $0 $325
61 4 Kilroy Realty Corp (KRC) Reit 3,600 No Change 0 $66.29 $0 $238
2728 18 Sun Life Financial Inc (SLF) Life Insurance 330,303 No Change 0 $32.83 $0 $10,843
2291 14 Sonoco Products Co (SON) Containers And Packaging 7,600 No Change 0 $49.66 $0 $377
3055 131 Simon Property Group Inc (SPG) Reit 1,687 No Change 0 $216.90 $0 $365
2799 10 Wyndham Worldwide Corp (WYN) Lodging 7,740 No Change 0 $71.23 $0 $551
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 1,382,402 No Change 0 $9.44 $0 $13,049
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 500 No Change 0 $661.41 $0 $330
3010 11 Aetna Inc (AET) Managed Care 2,013 No Change 0 $122.13 $0 $245
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 350,000 No Change 0 $11.25 $0 $3,937
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 5,500 No Change 0 $49.01 $0 $269
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 3,100 No Change 0 $66.62 $0 $206
2930 31 Exelon Corp (EXC) Integrated Utilities 214,170 No Change 0 $36.36 $0 $7,787
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 1,806,912 No Change 0 $76.06 $0 $137,433
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 1,654,250 No Change 0 $15.50 $0 $25,640
3025 1 Fedex Corp (FDX) Courier Services 45,245 No Change 0 $151.78 $0 $6,867
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 6,100 No Change 0 $49.04 $0 $299
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 110,000 No Change 0 $49.75 $0 $5,472
316 16 Hess Corp (HES) Exploration And Production 125,744 No Change 0 $60.10 $0 $7,557
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 5,600 No Change 0 $87.27 $0 $488
180 6 Snyders-Lance Inc (LNCE) Packaged Food 150,660 No Change 0 $33.89 $0 $5,105
2981 80 Eog Resources Inc (EOG) Exploration And Production 2,943 No Change 0 $83.42 $0 $245
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 6,000 No Change 0 $47.89 $0 $287
2391 102 Post Properties Inc (PPS) Reit 3,800 No Change 0 $61.05 $0 $231
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 723,226 No Change 0 $72.02 $0 $52,086
2320 7 Banco Santander Sa (SAN) Diversified Banks 133,557 No Change 0 $3.92 $0 $523
655 2 Supervalu Inc (SVU) Food And Drug Stores 615,000 No Change 0 $4.72 $0 $2,902
2169 42 Stillwater Mining Co (SWC) Precious Metal Mining 3,173,012 No Change 0 $11.86 $0 $37,631
2116 88 Camden Property Trust (CPT) Reit 6,100 No Change 0 $88.42 $0 $539
2802 266 Can Imperial Bk Of Commerce (CM) Banks 20,400 No Change 0 $75.07 $0 $1,531
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 566,700 No Change 0 $19.50 $0 $11,050
1284 15 Wec Energy Group Inc (WEC) Integrated Utilities 23,400 No Change 0 $65.30 $0 $1,528
2068 86 Wp Carey Inc (WPC) Reit 5,200 No Change 0 $69.42 $0 $360
2989 128 American Tower Corp (AMT) Reit 2,730 No Change 0 $113.61 $0 $310
147 1 Atmos Energy Corp (ATO) Utility Networks 2,900 No Change 0 $81.32 $0 $235
2168 13 Aircastle Ltd (AYR) Commercial Finance 22,500 No Change 0 $19.56 $0 $440
3069 19 Autozone Inc (AZO) Automotive Retailers 1,698 No Change 0 $793.84 $0 $1,347
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 8,200 No Change 0 $43.22 $0 $354
301 1 Brunswick Corp (BC) Recreational Vehicles 100,000 No Change 0 $45.32 $0 $4,532
554 3 Crown Holdings Inc (CCK) Containers And Packaging 11,015 No Change 0 $50.67 $0 $558
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 530,685 No Change 0 $44.32 $0 $23,519
80 1 Accenture Plc-Cl A (ACN) It Services 3,151 No Change 0 $113.29 $0 $356
2805 17 Church And Dwight Co Inc (CHD) Household Products 9,100 No Change 0 $102.89 $0 $936
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 3,900 No Change 0 $74.25 $0 $289
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 103,835 No Change 0 $57.54 $0 $5,974
3044 9 Costco Wholesale Corp (COST) Mass Merchants 12,737 No Change 0 $157.04 $0 $2,000
560 7 Centurylink Inc (CTL) Telecom Carriers 124,400 No Change 0 $29.01 $0 $3,608
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 8,010 No Change 0 $88.11 $0 $705
2818 5 Dollar General Corp (DG) Mass Merchants 20,400 No Change 0 $94.00 $0 $1,917
607 2 Dish Network Corp-A (DISH) Cable And Satellite 120,000 No Change 0 $52.40 $0 $6,288
2725 116 Digital Realty Trust Inc (DLR) Reit 6,500 No Change 0 $108.99 $0 $708
2863 35 Darden Restaurants Inc (DRI) Restaurants 8,316 No Change 0 $63.34 $0 $526
1989 13 Gerdau Sa (GGB) Steel Producers 21,266 No Change 0 $1.82 $0 $38
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 214,449 No Change 0 $24.13 $0 $5,174
685 9 America Movil Cl L (AMX) Telecom Carriers 940,235 No Change 0 $12.26 $0 $11,527
111 1 Johnson Controls Inc (JCI) Auto Parts 9,433 No Change 0 $44.26 $0 $417
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 15,000,000 No Change 0 $4.89 $0 $73,350
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 7,100 No Change 0 $130.27 $0 $924
317 25 Omega Healthcare Investors (OHI) Reit 7,300 No Change 0 $33.95 $0 $247
683 4 Elizabeth Arden Inc (RDEN) Household Products 3,050,564 No Change 0 $13.76 $0 $41,975
313 3 Radian Group Inc (RDN) P And C Insurance 10,100 No Change 0 $10.42 $0 $105
2790 12 Royal Bank Of Canada (RY) Diversified Banks 6,300 No Change 0 $59.09 $0 $372
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 240,000 No Change 0 $29.41 $0 $7,058
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 115,970 No Change 0 $82.41 $0 $9,557
2334 100 Tanger Factory Outlet Center (SKT) Reit 6,600 No Change 0 $40.18 $0 $265
2260 48 Tim Participacoes Sa (TSU) Telecom Carriers 13,497 No Change 0 $10.55 $0 $142
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 337,413 No Change 0 $5.06 $0 $1,707
19 1 Weyerhaeuser Co (WY) Reit 279,198 No Change 0 $29.77 $0 $8,311
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 13,000 No Change 0 $44.78 $0 $582
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 2,100 No Change 0 $161.63 $0 $339
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 24,200 No Change 0 $19.82 $0 $479
2839 61 Telus Corp (TU) Telecom Carriers 15,200 No Change 0 $32.20 $0 $489
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 31,200 No Change 0 $9.18 $0 $286
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 76,940 No Change 0 $101.13 $0 $7,780
725 16 Cemig Sa (CIG) Utility Networks 21,487 No Change 0 $2.21 $0 $47
824 14 Consolidated Communications (CNSL) Telecom Carriers 74,900 No Change 0 $27.24 $0 $2,040
2855 5 Republic Services Inc (RSG) Waste Management 26,719 No Change 0 $51.31 $0 $1,370
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 15,641 No Change 0 $96.63 $0 $1,511
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 270,000 No Change 0 $11.14 $0 $3,007
452 12 Pretium Resources Inc (PVG) Precious Metal Mining 3,965,862 No Change 0 $11.20 $0 $44,417
2734 19 Fomento Economico Mex (FMX) Beverages 92,404 No Change 0 $92.49 $0 $8,546
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 8,000 No Change 0 $101.25 $0 $810
3041 130 Public Storage (PSA) Reit 1,040 No Change 0 $255.59 $0 $265
2817 23 Harris Corp (HRS) Aircraft And Parts 64,102 No Change 0 $83.44 $0 $5,348
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 6,300 No Change 0 $176.80 $0 $1,113
2464 16 Idacorp Inc (IDA) Integrated Utilities 3,500 No Change 0 $81.35 $0 $284
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 6,200 No Change 0 $92.86 $0 $575
3005 17 Lowes Cos Inc (LOW) Home Products Stores 10,606 No Change 0 $79.17 $0 $839
1851 2 Matthews Intl Corp-Class A (MATW) Funeral Services 100,396 No Change 0 $55.64 $0 $5,586
1755 13 Medtronic Plc (MDT) Medical Devices 2,968 No Change 0 $86.77 $0 $257
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 10,400 No Change 0 $21.54 $0 $224
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 8,100 No Change 0 $81.06 $0 $656
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 25,000 No Change 0 $40.40 $0 $1,010
102 3 Regions Financial Corp (RF) Banks 10,079 No Change 0 $8.51 $0 $85
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 24,300 No Change 0 $20.92 $0 $508
2232 68 Synopsys Inc (SNPS) Application Software 8,500 No Change 0 $54.08 $0 $459
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 9,400 No Change 0 $34.89 $0 $327
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 61,786 No Change 0 $37.38 $0 $2,309
696 51 New York Community Bancorp (NYCB) Banks 31,800 No Change 0 $14.99 $0 $476
2286 17 Teleflex Inc (TFX) Health Care Supplies 2,900 No Change 0 $177.31 $0 $514
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 455,600 No Change 0 $78.34 $0 $35,691
2901 3 Mattel Inc (MAT) Toys And Games 227,205 No Change 0 $31.29 $0 $7,109
580 8 Telefonica Brasil (VIV) Telecom Carriers 130,051 No Change 0 $13.60 $0 $1,768
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 75,000 No Change 0 $20.14 $0 $1,510
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 3,500 No Change 0 $75.88 $0 $265
1762 23 Kulicke And Soffa Industries (KLIC) Semiconductor Mfg 30,500 No Change 0 $12.17 $0 $371
927 2 Jakks Pacific Inc (JAKK) Toys And Games 602,500 No Change 0 $7.91 $0 $4,765
2512 4 Covanta Holding Corp (CVA) Waste Management 13,825 No Change 0 $16.45 $0 $227
2403 21 Dana Holding Corp (DAN) Auto Parts 716,548 No Change 0 $10.56 $0 $7,566
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 14,550 No Change 0 $81.41 $0 $1,184
165 4 Brinker International Inc (EAT) Restaurants 8,000 No Change 0 $45.53 $0 $364
3009 8 General Dynamics Corp (GD) Defense Primes 1,663 No Change 0 $139.24 $0 $231
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 176,904 No Change 0 $7.16 $0 $1,266
2712 115 Highwoods Properties Inc (HIW) Reit 4,500 No Change 0 $52.80 $0 $237
2968 23 Hologic Inc (HOLX) Medical Equipment 60,000 No Change 0 $34.60 $0 $2,076
2983 10 Humana Inc (HUM) Managed Care 8,866 No Change 0 $179.88 $0 $1,594
413 2 Fibria Celulose Sa (FBR) Paper 31,718 No Change 0 $6.76 $0 $214
75 2 Keycorp (KEY) Banks 1,763,665 No Change 0 $11.05 $0 $19,488
941 20 Cia Paranaense Ener-Sp Adr P (ELP) Utility Networks 42,157 No Change 0 $8.98 $0 $378
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 17,463,118 No Change 0 $29.10 $0 $508,176
922 20 Mfa Financial Inc (MFA) Mortgage Finance 17,800 No Change 0 $7.27 $0 $129
2170 240 Peoples United Financial (PBCT) Banks 171,001 No Change 0 $14.66 $0 $2,506
62 2 Panera Bread Company-Class A (PNRA) Restaurants 1,200 No Change 0 $211.94 $0 $254
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 1,193,864 No Change 0 $69.91 $0 $83,463
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 88,200 No Change 0 $77.32 $0 $6,819
2850 27 Southern Cothe (SO) Integrated Utilities 55,747 No Change 0 $53.63 $0 $2,989
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 11,100 No Change 0 $8.62 $0 $95
510 3 Stantec Inc (STN) Engineering Services 16,334 No Change 0 $24.23 $0 $395
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 185,391 No Change 0 $26.04 $0 $4,827
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 17,700 No Change 0 $8.56 $0 $151
2652 20 Cms Energy Corp (CMS) Integrated Utilities 20,300 No Change 0 $45.86 $0 $930
2997 129 Avalonbay Communities Inc (AVB) Reit 6,400 No Change 0 $180.39 $0 $1,154
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 400,000 No Change 0 $123.89 $0 $49,556
2675 9 Bank Of Montreal (BMO) Diversified Banks 32,000 No Change 0 $63.39 $0 $2,028
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 8,200 No Change 0 $65.20 $0 $534
2387 5 Dillards Inc-Cl A (DDS) Department Stores 58,655 No Change 0 $60.60 $0 $3,554
2488 23 Magna International Inc (MGA) Auto Parts 121,089 No Change 0 $35.07 $0 $4,246
796 3 Echostar Corp-A (SATS) Cable And Satellite 80,000 No Change 0 $39.70 $0 $3,176
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 3,887 No Change 0 $77.23 $0 $300
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 93,542 No Change 0 $147.76 $0 $13,821
2867 22 Manulife Financial Corp (MFC) Life Insurance 1,117,864 Sold Some -31 $13.67 $-0 $15,281
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 195,088 Sold Some -64 $78.01 $-4 $15,218
2702 6 Paychex Inc (PAYX) Payment And Data Processors 23,600 Sold Some -300 $59.50 $-17 $1,404
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 686,600 Sold Some -1,337 $18.01 $-24 $12,365
2956 32 Dominion Resources Incva (D) Integrated Utilities 530,365 Sold Some -326 $77.93 $-25 $41,331
2372 16 Hp Inc (HPQ) Computer Hardware And Storage 14,000 Sold Some -2,100 $12.55 $-26 $175
2803 33 Kellogg Co (K) Packaged Food 13,875 Sold Some -351 $81.65 $-28 $1,132
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 5,697 Sold Some -522 $55.20 $-28 $314
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 165,121 Sold Some -1,560 $18.72 $-29 $3,091
2881 6 Waste Management Inc (WM) Waste Management 34,215 Sold Some -444 $66.27 $-29 $2,267
3068 39 Mcdonalds Corp (MCD) Restaurants 12,558 Sold Some -257 $120.34 $-30 $1,511
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 243 Sold Some -25 $1248.41 $-31 $303
3021 55 Celgene Corp (CELG) Biotech 66,386 Sold Some -336 $98.63 $-33 $6,547
2947 88 Intuit Inc (INTU) Application Software 1,900 Sold Some -300 $111.61 $-33 $212
2 1 Yahoo Inc (YHOO) Internet Media 124,541 Sold Some -1,072 $37.56 $-40 $4,677
2592 79 Adobe Systems Inc (ADBE) Application Software 6,052 Sold Some -500 $95.79 $-47 $579
158 4 Campbell Soup Co (CPB) Packaged Food 25,602 Sold Some -1,000 $66.53 $-66 $1,703
3061 12 Chevron Corp (CVX) Integrated Oils 2,268,349 Sold Some -705 $104.83 $-73 $237,791
2836 19 Snap-On Inc (SNA) Home Improvement 161,360 Sold Some -715 $157.82 $-112 $25,465
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 12,230 Sold Some -1,853 $62.65 $-116 $766
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 0 Sold All -12,752 $11.89 $-151 $0
189 1 Bce Inc (BCE) Telecom Carriers 19,000 Sold Some -3,400 $47.31 $-160 $898
108 8 Sovran Self Storage Inc (SSS) Reit 0 Sold All -1,700 $104.92 $-178 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -5,000 $35.69 $-178 $0
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 6,300 Sold Some -2,200 $81.76 $-179 $515
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 100,764 Sold Some -9,000 $23.41 $-210 $2,358
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -1,100 $195.92 $-215 $0
319 1 Domtar Corp (UFS) Paper 94,812 Sold Some -6,204 $35.01 $-217 $3,319
3018 33 Danaher Corp (DHR) Life Science Equipment 4,895 Sold Some -2,173 $101.00 $-219 $494
2970 31 Fiserv Inc (FISV) Consumer Finance 0 Sold All -2,100 $108.73 $-228 $0
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 33,528 Sold Some -7,113 $34.78 $-247 $1,166
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 202,141 Sold Some -20,163 $12.39 $-249 $2,504
2928 37 General Mills Inc (GIS) Packaged Food 40,900 Sold Some -3,520 $71.32 $-251 $2,916
84 3 Computer Programs And Systems (CPSI) Application Software 0 Sold All -6,550 $39.92 $-261 $0
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 544,265 Sold Some -54,296 $4.94 $-268 $2,688
2342 6 Skywest Inc (SKYW) Airlines 489,600 Sold Some -10,200 $26.46 $-269 $12,954
2084 15 Crocs Inc (CROX) Apparel Footwear And Acc Design 1,281,375 Sold Some -24,394 $11.28 $-275 $14,453
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 13,100 Sold Some -3,500 $82.23 $-287 $1,077
2427 34 Infosys Ltd (INFY) It Services 3,940,900 Sold Some -17,500 $17.85 $-312 $70,345
3053 58 Biogen Inc (BIIB) Biotech 26,847 Sold Some -1,400 $241.82 $-338 $6,492
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 714,503 Sold Some -5,405 $64.80 $-350 $46,299
2599 33 Dineequity Inc (DIN) Restaurants 0 Sold All -4,220 $84.78 $-357 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 237,308 Sold Some -8,836 $40.74 $-359 $9,667
2745 84 Ansys Inc (ANSS) Application Software 251,466 Sold Some -4,058 $90.75 $-368 $22,820
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -5,400 $72.05 $-389 $0
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 1,344,700 Sold Some -7,900 $54.44 $-430 $73,205
2976 33 Oracle Corp (ORCL) Infrastructure Software 2,954,759 Sold Some -10,670 $40.93 $-436 $120,938
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 888,923 Sold Some -8,823 $49.71 $-438 $44,188
2985 20 Colgate-Palmolive Co (CL) Household Products 647,500 Sold Some -6,087 $73.20 $-445 $47,397
2401 4 Harley-Davidson Inc (HOG) Automobiles 11,300 Sold Some -10,900 $45.30 $-493 $511
2927 6 Ford Motor Co (F) Automobiles 688,434 Sold Some -40,800 $12.57 $-512 $8,653
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 45,932 Sold Some -5,871 $90.75 $-532 $4,168
2617 3 Csx Corp (CSX) Rail Freight 24,200 Sold Some -22,200 $26.08 $-578 $631
2674 7 Nordstrom Inc (JWN) Department Stores 125,161 Sold Some -15,400 $38.05 $-585 $4,762
3059 25 Pepsico Inc (PEP) Beverages 1,265,358 Sold Some -5,586 $105.94 $-591 $134,052
2914 19 Clorox Company (CLX) Household Products 11,934 Sold Some -4,637 $138.39 $-641 $1,651
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 2,792,530 Sold Some -17,130 $39.12 $-670 $109,243
175 2 3m Co (MMM) Containers And Packaging 489,358 Sold Some -3,896 $175.12 $-682 $85,696
3077 22 Procter And Gamble Cothe (PG) Household Products 969,307 Sold Some -8,297 $84.67 $-702 $82,071
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 1,880,200 Sold Some -14,700 $48.57 $-713 $91,321
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 64,506 Sold Some -8,363 $89.62 $-749 $5,781
254 2 Corelogic Inc (CLGX) Mortgage Finance 514,811 Sold Some -19,700 $38.48 $-758 $19,809
325 21 Capitol Federal Financial In (CFFN) Banks 146,077 Sold Some -54,755 $13.95 $-763 $2,037
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 1,073,517 Sold Some -14,800 $53.25 $-788 $57,164
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,499,591 Sold Some -6,902 $116.32 $-802 $174,432
905 3 Weis Markets Inc (WMK) Food And Drug Stores 96,256 Sold Some -15,959 $50.55 $-806 $4,865
33 1 Ingredion Inc (INGR) Agricultural Producers 406,687 Sold Some -6,474 $129.41 $-837 $52,629
2738 24 Western Union Co (WU) Consumer Finance 369,858 Sold Some -44,200 $19.18 $-847 $7,093
2870 14 Monsanto Co (MON) Agricultural Chemicals 7,313 Sold Some -8,500 $103.41 $-878 $756
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 480,000 Sold Some -70,000 $13.45 $-941 $6,456
2994 16 Corning Inc (GLW) Electronics Components 1,897,358 Sold Some -46,471 $20.48 $-951 $38,857
3067 10 Lockheed Martin Corp (LMT) Defense Primes 408,068 Sold Some -4,040 $248.17 $-1,002 $101,270
2868 6 Sysco Corp (SYY) Food Products Wholesalers 169,482 Sold Some -20,000 $50.74 $-1,014 $8,599
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 570,811 Sold Some -9,167 $114.82 $-1,052 $65,540
2215 20 Symantec Corp (SYMC) Infrastructure Software 330,364 Sold Some -53,244 $20.54 $-1,093 $6,785
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 0 Sold All -31,300 $36.63 $-1,146 $0
2425 16 Invesco Ltd (IVZ) Investment Management 234,928 Sold Some -46,646 $25.54 $-1,191 $6,000
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 576,012 Sold Some -20,400 $61.49 $-1,254 $35,418
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 97,105 Sold Some -26,639 $47.71 $-1,270 $4,632
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 381,954 Sold Some -17,585 $74.75 $-1,314 $28,551
1000 5 Avx Corp (AVX) Electronics Components 343,770 Sold Some -97,860 $13.58 $-1,328 $4,668
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 2,546,400 Sold Some -63,000 $24.33 $-1,532 $61,953
2831 5 Kansas City Southern (KSU) Rail Freight 0 Sold All -17,300 $90.09 $-1,558 $0
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 3,623,000 Sold Some -74,100 $21.32 $-1,579 $77,242
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 1,230,376 Sold Some -23,700 $73.02 $-1,730 $89,842
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,100,135 Sold Some -18,266 $95.74 $-1,748 $105,326
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 661,724 Sold Some -10,326 $169.59 $-1,751 $112,221
2701 17 Whirlpool Corp (WHR) Home Improvement 156,933 Sold Some -10,587 $166.64 $-1,764 $26,151
2902 23 Metlife Inc (MET) Life Insurance 1,467,384 Sold Some -45,959 $39.83 $-1,830 $58,445
2954 29 Stryker Corp (SYK) Medical Devices 61,784 Sold Some -15,568 $119.83 $-1,865 $7,403
2996 7 Target Corp (TGT) Mass Merchants 62,121 Sold Some -26,847 $69.82 $-1,874 $4,337
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 1,385,300 Sold Some -105,300 $18.41 $-1,938 $25,503
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 1,034,963 Sold Some -67,716 $30.64 $-2,074 $31,711
2909 5 Reynolds American Inc (RAI) Tobacco 713,475 Sold Some -39,066 $53.93 $-2,106 $38,477
3036 50 American International Group (AIG) P And C Insurance 688,566 Sold Some -41,853 $52.89 $-2,213 $36,418
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 143,247 Sold Some -21,401 $108.05 $-2,312 $15,477
3056 27 Boeing Cothe (BA) Aircraft And Parts 720,818 Sold Some -17,979 $129.87 $-2,334 $93,612
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 924,200 Sold Some -101,500 $24.84 $-2,521 $22,957
2823 28 Discover Financial Services (DFS) Consumer Finance 470,306 Sold Some -55,205 $53.59 $-2,958 $25,203
2586 16 Graco Inc (GGG) Flow Control Equipment 377,000 Sold Some -38,299 $78.99 $-3,025 $29,779
418 3 Garmin Ltd (GRMN) Consumer Electronics 145,000 Sold Some -79,300 $42.42 $-3,363 $6,150
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 1,948,031 Sold Some -45,002 $75.56 $-3,400 $147,193
3066 59 Amgen Inc (AMGN) Biotech 1,039,246 Sold Some -23,647 $152.15 $-3,597 $158,121
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 891,413 Sold Some -83,586 $47.01 $-3,929 $41,905
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 0 Sold All -69,044 $59.73 $-4,123 $0
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 1,422,612 Sold Some -196,281 $22.63 $-4,441 $32,193
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,634,242 Sold Some -43,797 $102.55 $-4,491 $167,591
7 1 Alere Inc (ALR) Life Science Equipment 110,800 Sold Some -108,300 $41.68 $-4,513 $4,618
230 7 Bandg Foods Inc (BGS) Packaged Food 200,000 Sold Some -100,000 $48.20 $-4,820 $9,640
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 2,311,800 Sold Some -722,800 $6.76 $-4,886 $15,627
2646 264 Credicorp Ltd (BAP) Banks 363,211 Sold Some -33,870 $154.33 $-5,227 $56,054
262 4 Motorola Solutions Inc (MSI) Communications Equipment 458,018 Sold Some -81,684 $65.97 $-5,388 $30,215
2962 270 M And T Bank Corp (MTB) Banks 598,510 Sold Some -47,513 $118.23 $-5,617 $70,761
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 2,077,771 Sold Some -105,815 $55.84 $-5,908 $116,022
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,305,706 Sold Some -42,048 $141.20 $-5,937 $466,765
708 9 Exlservice Holdings Inc (EXLS) It Services 139,700 Sold Some -128,000 $52.41 $-6,708 $7,321
3024 13 Time Warner Inc (TWX) Entertainment Content 4,347,146 Sold Some -93,057 $73.54 $-6,843 $319,689
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 3,050,585 Sold Some -131,877 $53.50 $-7,055 $163,206
2397 25 Haemonetics Corpmass (HAE) Life Science Equipment 11,008 Sold Some -258,365 $28.99 $-7,490 $319
2846 20 Lincoln National Corp (LNC) Life Insurance 3,905,600 Sold Some -193,300 $38.77 $-7,494 $151,420
2791 27 St Jude Medical Inc (STJ) Medical Devices 377,100 Sold Some -102,600 $78.00 $-8,002 $29,413
3076 10 Johnson And Johnson (JNJ) Large Pharma 3,717,085 Sold Some -69,280 $121.30 $-8,403 $450,882
2462 47 New Gold Inc (NGD) Precious Metal Mining 0 Sold All -1,931,074 $4.38 $-8,458 $0
2912 18 Cr Bard Inc (BCR) Health Care Supplies 301,630 Sold Some -38,000 $235.16 $-8,936 $70,931
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 0 Sold All -451,800 $19.85 $-8,968 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 383,059 Sold Some -82,883 $112.44 $-9,319 $43,071
2478 12 Cosan Ltd-Class A Shares (CZZ) Refining And Marketing 6,166,822 Sold Some -1,444,305 $6.51 $-9,402 $40,146
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 8,143,728 Sold Some -252,890 $43.49 $-10,998 $354,170
3031 8 Pfizer Inc (PFE) Large Pharma 7,692,530 Sold Some -315,518 $35.21 $-11,109 $270,853
2776 74 Apache Corp (APA) Exploration And Production 2,066,900 Sold Some -234,500 $55.67 $-13,054 $115,064
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 8,149,696 Sold Some -2,925,304 $4.50 $-13,163 $36,673
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 3,270,600 Sold Some -308,800 $42.89 $-13,244 $140,276
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 19,736,603 Sold Some -2,636,371 $5.20 $-13,709 $102,630
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 6,309,858 Sold Some -298,997 $47.60 $-14,232 $300,349
308 3 Mobile Telesystems (MBT) Telecom Carriers 175,668 Sold Some -1,729,900 $8.28 $-14,323 $1,454
860 17 Philippine Long Dist (PHI) Telecom Carriers 0 Sold All -344,100 $44.57 $-15,336 $0
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -492,475 $31.98 $-15,749 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 2,196,064 Sold Some -219,488 $74.42 $-16,334 $163,431
3049 6 General Electric Co (GE) Electrical Power Equipment 3,494,221 Sold Some -552,648 $31.48 $-17,397 $109,998
3035 2 United Parcel Service-Cl B (UPS) Courier Services 1,542,000 Sold Some -184,100 $107.72 $-19,831 $166,104
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 1,044,036 Sold Some -377,143 $53.57 $-20,203 $55,929
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 3,876,036 Sold Some -447,364 $45.29 $-20,261 $175,545
3071 42 Intl Business Machines Corp (IBM) It Services 1,278,623 Sold Some -147,875 $151.78 $-22,444 $194,069
3019 8 Union Pacific Corp (UNP) Rail Freight 588,062 Sold Some -483,903 $87.25 $-42,220 $51,308
3008 5 Eli Lilly And Co (LLY) Large Pharma 107,250 Sold Some -630,400 $78.75 $-49,644 $8,445
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 386,412 Sold Some -2,408,481 $27.17 $-65,438 $10,498
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 3,451,300 Sold Some -2,995,400 $23.97 $-71,799 $82,727
2843 51 Goldcorp Inc (GG) Precious Metal Mining 2,157,950 Sold Some -4,183,161 $19.13 $-80,023 $41,281
3040 9 Abbvie Inc (ABBV) Large Pharma 6,965,246 Sold Some -1,510,682 $61.91 $-93,526 $431,218
3060 21 Blackrock Inc (BLK) Investment Management 443,678 Sold Some -388,607 $342.53 $-133,109 $151,973