Mackenzie Financial Corp (919859) Portfolio


Number of Companies: 713
Inflow: $950,318 K
Outflow: $-6,968,605 K
Net Flow: $-6,018,286 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2976 33 Oracle Corp (ORCL) Infrastructure Software 4,126,316 Added More 1,608,993 $40.91 $65,823 $168,807
629 7 Baidu Inc (BIDU) Internet Media 555,557 Added More 294,952 $190.88 $56,300 $106,044
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 564,679 Added More 179,646 $233.42 $41,934 $131,813
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 1,966,293 Added More 1,957,675 $16.07 $31,459 $31,598
2926 16 Moodys Corp (MCO) Information Services 313,538 New Holding 313,538 $96.55 $30,275 $30,275
2836 19 Snap-On Inc (SNA) Home Improvement 191,640 New Holding 191,640 $156.99 $30,085 $30,085
205 4 Maximus Inc (MMS) It Services 724,008 Added More 499,008 $52.63 $26,267 $38,111
69 1 Flir Systems Inc (FLIR) Other Hardware 1,104,322 Added More 776,358 $32.95 $25,580 $36,387
58 4 Qep Resources Inc (QEP) Exploration And Production 2,225,103 Added More 1,630,064 $14.11 $23,000 $31,396
2954 29 Stryker Corp (SYK) Medical Devices 172,805 New Holding 172,805 $107.29 $18,540 $18,540
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 405,474 Added More 291,074 $59.31 $17,263 $24,048
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 325,490 Added More 109,402 $157.25 $17,203 $51,183
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 4,400,845 Added More 2,141,642 $7.98 $17,090 $35,118
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 301,345 Added More 292,638 $56.95 $16,668 $17,164
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 403,084 Added More 301,529 $50.86 $15,335 $20,500
2947 88 Intuit Inc (INTU) Application Software 155,320 Added More 142,558 $104.01 $14,827 $16,154
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,479,498 Added More 121,463 $105.47 $12,810 $261,512
241 3 Gartner Inc (IT) Information Services 683,784 Added More 142,756 $89.34 $12,755 $61,096
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 893,840 Added More 328,092 $38.13 $12,513 $34,091
2781 29 Servicenow Inc (NOW) Infrastructure Software 253,600 Added More 194,000 $61.18 $11,868 $15,515
2849 29 Waters Corp (WAT) Life Science Equipment 353,599 Added More 88,812 $131.91 $11,716 $46,646
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 612,883 Added More 317,846 $35.72 $11,353 $21,892
9 1 Devon Energy Corp (DVN) Exploration And Production 1,005,960 Added More 403,367 $27.44 $11,068 $27,603
2545 64 Wpx Energy Inc (WPX) Exploration And Production 3,183,165 Added More 1,568,165 $6.99 $10,961 $22,250
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 853,789 Added More 179,385 $58.72 $10,533 $50,134
3031 8 Pfizer Inc (PFE) Large Pharma 1,177,034 Added More 327,009 $29.63 $9,692 $34,887
2920 268 Us Bancorp (USB) Banks 4,477,289 Added More 238,078 $40.59 $9,663 $181,733
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 511,087 Added More 364,200 $26.29 $9,578 $13,441
126 1 Costar Group Inc (CSGP) Information Services 50,448 New Holding 50,448 $188.16 $9,492 $9,492
53 2 Dexcom Inc (DXCM) Medical Equipment 723,663 Added More 136,270 $67.91 $9,254 $49,143
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 1,420,623 Added More 188,623 $43.16 $8,142 $61,328
3074 26 Facebook Inc-A (FB) Internet Media 492,980 Added More 68,071 $114.09 $7,766 $56,249
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 80,240 New Holding 80,240 $84.23 $6,759 $6,759
345 17 Cobalt International Energy (CIE) Exploration And Production 3,232,500 Added More 2,272,500 $2.97 $6,749 $9,600
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 807,649 Added More 98,517 $59.22 $5,834 $47,828
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 586,636 Added More 102,310 $54.38 $5,563 $31,901
3040 9 Abbvie Inc (ABBV) Large Pharma 550,259 Added More 93,507 $57.11 $5,341 $31,430
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 579,052 Added More 54,672 $96.26 $5,262 $55,739
424 6 Textron Inc (TXT) Aircraft And Parts 139,949 New Holding 139,949 $36.45 $5,102 $5,102
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 2,344,560 Added More 188,070 $26.20 $4,927 $61,427
425 16 Demandware Inc (DWRE) Application Software 361,613 Added More 126,013 $39.09 $4,927 $14,139
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 401,409 Added More 150,900 $31.75 $4,791 $12,744
485 5 Factset Research Systems Inc (FDS) Information Services 119,536 Added More 28,408 $151.52 $4,304 $18,113
2401 4 Harley-Davidson Inc (HOG) Automobiles 103,523 Added More 80,265 $51.33 $4,120 $5,313
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 369,607 Added More 62,075 $65.16 $4,045 $24,087
80 1 Accenture Plc-Cl A (ACN) It Services 298,299 Added More 34,304 $115.40 $3,958 $34,423
2861 30 Abbott Laboratories (ABT) Life Science Equipment 731,220 Added More 89,338 $41.83 $3,737 $30,586
161 10 Dupont Fabros Technology (DFT) Reit 107,576 Added More 91,342 $40.52 $3,702 $4,360
2753 72 Cimarex Energy Co (XEC) Exploration And Production 123,355 Added More 37,510 $97.26 $3,648 $11,998
3065 7 Philip Morris International (PM) Tobacco 826,610 Added More 36,632 $98.11 $3,593 $81,098
102 3 Regions Financial Corp (RF) Banks 3,746,251 Added More 457,090 $7.85 $3,588 $29,408
223 17 Rlj Lodging Trust (RLJ) Reit 183,175 Added More 155,205 $22.87 $3,551 $4,191
49 1 Novartis Ag (NVS) Large Pharma 105,469 Added More 48,534 $72.44 $3,515 $7,640
2870 14 Monsanto Co (MON) Agricultural Chemicals 498,222 Added More 38,681 $87.73 $3,393 $43,713
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 115,951 Added More 42,683 $79.48 $3,392 $9,216
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 307,174 Added More 70,145 $47.24 $3,313 $14,510
1852 2 Central Garden And Pet Co-A (CENTA) Other Consumer Products 200,461 New Holding 200,461 $16.29 $3,265 $3,265
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 100,700 Added More 52,375 $61.38 $3,214 $6,180
2700 81 Autodesk Inc (ADSK) Application Software 330,700 Added More 54,900 $58.31 $3,201 $19,283
274 1 Swift Transportation Co (SWFT) Trucking 170,947 New Holding 170,947 $18.62 $3,184 $3,184
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 151,407 Added More 33,041 $96.18 $3,177 $14,562
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 171,304 New Holding 171,304 $18.50 $3,169 $3,169
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 813,218 Added More 70,000 $44.95 $3,147 $36,562
663 44 Corrections Corp Of America (CXW) Reit 108,984 Added More 97,838 $32.04 $3,135 $3,492
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 177,565 New Holding 177,565 $16.67 $2,960 $2,960
3022 6 Altria Group Inc (MO) Tobacco 746,950 Added More 46,035 $62.66 $2,884 $46,803
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 150,055 New Holding 150,055 $19.16 $2,875 $2,875
2568 8 Molina Healthcare Inc (MOH) Managed Care 43,893 New Holding 43,893 $64.48 $2,830 $2,830
2301 247 Signature Bank (SBNY) Banks 404,315 Added More 20,200 $136.11 $2,749 $55,035
2874 86 Electronic Arts Inc (EA) Application Software 46,964 Added More 41,573 $66.11 $2,748 $3,104
2427 34 Infosys Ltd (INFY) It Services 1,736,380 Added More 136,200 $19.02 $2,590 $33,025
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 154,690 Added More 32,850 $78.05 $2,563 $12,073
477 7 Cooper Tire And Rubber (CTB) Auto Parts 68,558 New Holding 68,558 $37.02 $2,538 $2,538
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 181,278 Added More 38,721 $65.33 $2,529 $11,842
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 298,780 Added More 45,990 $52.84 $2,430 $15,790
283 11 Ligand Pharmaceuticals (LGND) Biotech 22,241 New Holding 22,241 $107.08 $2,381 $2,381
2526 4 Consol Energy Inc (CNX) Coal Operations 208,871 New Holding 208,871 $11.29 $2,358 $2,358
328 3 Gatx Corp (GMT) Commercial Finance 47,873 New Holding 47,873 $47.50 $2,273 $2,273
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 59,605 New Holding 59,605 $37.66 $2,245 $2,245
3051 57 Gilead Sciences Inc (GILD) Biotech 370,915 Added More 23,865 $91.86 $2,192 $34,072
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 423,400 Added More 23,300 $90.80 $2,115 $38,448
3030 69 Intel Corp (INTC) Semiconductor Devices 341,734 Added More 64,260 $32.34 $2,078 $11,055
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 25,320 Added More 4,340 $470.97 $2,044 $11,924
3042 9 Northrop Grumman Corp (NOC) Defense Primes 57,544 Added More 10,328 $197.89 $2,043 $11,387
2996 7 Target Corp (TGT) Mass Merchants 77,695 Added More 24,705 $82.27 $2,032 $6,392
3005 17 Lowes Cos Inc (LOW) Home Products Stores 264,585 Added More 26,802 $75.75 $2,030 $20,042
3049 6 General Electric Co (GE) Electrical Power Equipment 2,142,140 Added More 63,657 $31.79 $2,023 $68,098
113 3 Abiomed Inc (ABMD) Medical Devices 21,108 New Holding 21,108 $94.80 $2,001 $2,001
2542 7 Deluxe Corp (DLX) Printing Services 31,790 New Holding 31,790 $62.49 $1,986 $1,986
747 19 Pdl Biopharma Inc (PDLI) Biotech 3,450,178 Added More 590,578 $3.33 $1,966 $11,489
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 465,399 Added More 26,390 $73.75 $1,946 $34,323
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 779,998 Added More 709,271 $2.73 $1,936 $2,129
262 4 Motorola Solutions Inc (MSI) Communications Equipment 954,061 Added More 25,461 $75.69 $1,927 $72,222
1901 78 Government Properties Income (GOV) Reit 107,417 New Holding 107,417 $17.85 $1,917 $1,917
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 261,645 New Holding 261,645 $7.01 $1,834 $1,834
472 7 Kraton Performance Polymers (KRA) Basic And Diversified Chemicals 103,792 New Holding 103,792 $17.29 $1,795 $1,795
753 5 Mistras Group Inc (MG) Engineering Services 72,447 New Holding 72,447 $24.77 $1,794 $1,794
762 5 Cvr Energy Inc (CVI) Refining And Marketing 68,418 New Holding 68,418 $26.10 $1,785 $1,785
740 17 Hecla Mining Co (HL) Precious Metal Mining 641,827 New Holding 641,827 $2.78 $1,784 $1,784
2256 3 Service Corp International (SCI) Funeral Services 71,685 New Holding 71,685 $24.68 $1,769 $1,769
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 52,293 New Holding 52,293 $33.49 $1,751 $1,751
2013 2 Acco Brands Corp (ACCO) Office Supplies 192,691 New Holding 192,691 $8.98 $1,730 $1,730
2511 16 Amsurg Corp (AMSG) Health Care Facilities 22,515 New Holding 22,515 $74.59 $1,679 $1,679
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 17,200 New Holding 17,200 $96.08 $1,652 $1,652
2738 24 Western Union Co (WU) Consumer Finance 108,913 Added More 84,422 $19.29 $1,628 $2,100
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 1,129,932 Added More 179,900 $8.59 $1,545 $9,706
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 51,442 Added More 18,610 $78.34 $1,458 $4,030
2906 16 Valero Energy Corp (VLO) Refining And Marketing 62,658 Added More 22,638 $64.13 $1,452 $4,018
3009 8 General Dynamics Corp (GD) Defense Primes 41,140 Added More 10,992 $131.36 $1,444 $5,404
3067 10 Lockheed Martin Corp (LMT) Defense Primes 155,793 Added More 6,483 $221.50 $1,435 $34,508
2718 31 Conagra Foods Inc (CAG) Packaged Food 57,231 Added More 32,018 $44.61 $1,428 $2,553
957 2 Scansource Inc (SCSC) Other Wholesalers 34,683 New Holding 34,683 $40.38 $1,400 $1,400
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,001,974 Added More 9,201 $151.82 $1,396 $152,119
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 21,169 Added More 17,007 $81.94 $1,393 $1,734
3020 26 United Technologies Corp (UTX) Aircraft And Parts 18,140 Added More 13,283 $100.09 $1,329 $1,815
3072 34 Microsoft Corp (MSFT) Infrastructure Software 2,445,981 Added More 24,027 $55.23 $1,327 $135,091
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 108,620 Added More 15,558 $84.97 $1,321 $9,229
3069 19 Autozone Inc (AZO) Automotive Retailers 1,615 New Holding 1,615 $796.69 $1,286 $1,286
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 35,178 New Holding 35,178 $36.31 $1,277 $1,277
2522 17 Diageo Plc (DEO) Beverages 185,333 Added More 11,669 $107.87 $1,258 $19,991
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 951,950 Added More 47,000 $26.58 $1,249 $25,302
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 26,300 New Holding 26,300 $46.29 $1,217 $1,217
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 349,251 Added More 14,869 $81.07 $1,205 $28,313
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 21,711 New Holding 21,711 $55.45 $1,204 $1,204
2829 19 Prudential Financial Inc (PRU) Life Insurance 39,455 Added More 16,672 $72.22 $1,204 $2,849
2170 240 Peoples United Financial (PBCT) Banks 333,576 Added More 72,547 $15.93 $1,155 $5,313
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 106,000 New Holding 106,000 $10.87 $1,152 $1,152
3062 63 Atandt Inc (T) Telecom Carriers 105,206 Added More 29,365 $39.16 $1,150 $4,120
3001 7 Raytheon Company (RTN) Defense Primes 18,144 Added More 9,144 $122.62 $1,121 $2,224
2179 20 Hornbeck Offshore Services (HOS) Marine Shipping 2,079,261 Added More 111,146 $9.93 $1,103 $20,647
755 5 Career Education Corp (CECO) Educational Services 239,600 New Holding 239,600 $4.54 $1,087 $1,087
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 196,761 Added More 34,579 $31.10 $1,075 $6,119
2997 129 Avalonbay Communities Inc (AVB) Reit 8,558 Added More 5,536 $190.19 $1,052 $1,627
370 4 Baxter International Inc (BAX) Health Care Supplies 929,721 Added More 25,050 $41.08 $1,029 $38,192
528 1 Rite Aid Corp (RAD) Food And Drug Stores 123,856 New Holding 123,856 $8.15 $1,009 $1,009
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 38,763 New Holding 38,763 $25.51 $988 $988
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 237,509 Added More 9,255 $103.73 $960 $24,636
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 612,000 Added More 33,000 $28.27 $932 $17,301
2850 27 Southern Cothe (SO) Integrated Utilities 96,770 Added More 17,762 $51.73 $918 $5,005
2837 2 Carnival Corp (CCL) Cruise Lines 17,228 New Holding 17,228 $52.77 $909 $909
77 3 Grifols Sa (GRFS) Biotech 83,800 Added More 58,100 $15.47 $898 $1,296
2928 37 General Mills Inc (GIS) Packaged Food 93,807 Added More 14,107 $63.34 $893 $5,942
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 265,112 Added More 11,300 $77.90 $880 $20,652
2513 8 Taro Pharmaceutical Indus (TARO) Generic Pharma 6,127 New Holding 6,127 $143.25 $877 $877
392 25 Huntington Bancshares Inc (HBAN) Banks 91,677 New Holding 91,677 $9.54 $874 $874
330 3 Advisory Board Cothe (ABCO) Professional Services 1,093,028 Added More 26,922 $32.25 $868 $35,250
2830 14 Tesoro Corp (TSO) Refining And Marketing 16,032 Added More 10,091 $86.01 $867 $1,378
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 161,270 Added More 12,013 $71.44 $858 $11,522
2777 25 P G And E Corp (PCG) Integrated Utilities 25,606 Added More 14,348 $59.72 $856 $1,529
3048 15 Nvr Inc (NVR) Homebuilders 4,845 Added More 494 $1732.40 $855 $8,393
2645 263 Suntrust Banks Inc (STI) Banks 48,404 Added More 23,631 $36.08 $852 $1,746
79 3 Firstenergy Corp (FE) Integrated Utilities 23,566 New Holding 23,566 $35.97 $847 $847
2709 23 Scana Corp (SCG) Integrated Utilities 11,799 New Holding 11,799 $70.15 $827 $827
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 246,439 Added More 8,493 $96.05 $815 $23,670
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 56,721 New Holding 56,721 $14.18 $804 $804
2876 17 Expedia Inc (EXPE) Internet Based Services 7,300 New Holding 7,300 $107.82 $787 $787
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 43,911 Added More 12,178 $63.31 $770 $2,780
2579 25 Lear Corp (LEA) Auto Parts 6,904 New Holding 6,904 $111.16 $767 $767
2989 128 American Tower Corp (AMT) Reit 198,000 Added More 7,359 $102.37 $753 $20,269
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 11,237 New Holding 11,237 $66.37 $745 $745
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 52,257 Added More 32,478 $22.95 $745 $1,199
2741 39 Ppl Corp (PPL) Utility Networks 52,452 Added More 19,271 $38.07 $733 $1,996
2729 18 Dover Corp (DOV) Industrial Machinery 11,124 New Holding 11,124 $64.33 $715 $715
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 13,651 New Holding 13,651 $52.31 $714 $714
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 9,003,692 Added More 42,690 $16.51 $704 $148,650
3019 8 Union Pacific Corp (UNP) Rail Freight 297,014 Added More 8,842 $79.55 $703 $23,627
2727 10 Everest Re Group Ltd (RE) Reinsurance 10,318 Added More 3,530 $197.42 $696 $2,037
3004 37 Yum Brands Inc (YUM) Restaurants 51,344 Added More 8,479 $81.84 $694 $4,202
3012 21 Kimberly-Clark Corp (KMB) Household Products 10,467 Added More 5,135 $134.50 $690 $1,407
560 7 Centurylink Inc (CTL) Telecom Carriers 60,389 Added More 21,609 $31.95 $690 $1,930
181 1 Lennar Corp-A (LEN) Homebuilders 241,400 Added More 14,108 $48.36 $682 $11,674
21 1 Ball Corp (BLL) Containers And Packaging 9,509 New Holding 9,509 $71.29 $677 $677
830 11 Erie Indemnity Company-Cl A (ERIE) P And C Insurance 7,241 New Holding 7,241 $92.98 $673 $673
2767 12 Southwest Airlines Co (LUV) Airlines 14,982 New Holding 14,982 $44.79 $671 $671
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 2,307,000 Added More 51,000 $13.14 $670 $30,313
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 3,300 Added More 1,100 $601.04 $661 $1,983
182 2 Unum Group (UNM) Life Insurance 21,323 New Holding 21,323 $30.92 $659 $659
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 17,814 New Holding 17,814 $36.83 $656 $656
2210 7 Impax Laboratories Inc (IPXL) Generic Pharma 20,387 New Holding 20,387 $32.02 $652 $652
157 8 Aspen Technology Inc (AZPN) Application Software 17,686 New Holding 17,686 $36.13 $638 $638
2937 16 Kroger Co (KR) Food And Drug Stores 52,693 Added More 16,629 $38.25 $636 $2,015
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 32,600 Added More 5,600 $112.41 $629 $3,664
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 76,621 Added More 3,876 $156.97 $608 $12,027
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 10,612 Added More 5,070 $119.83 $607 $1,271
17 2 Hormel Foods Corp (HRL) Packaged Food 13,542 New Holding 13,542 $43.24 $585 $585
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 8,413 New Holding 8,413 $68.69 $577 $577
2447 49 United Therapeutics Corp (UTHR) Biotech 5,121 New Holding 5,121 $111.43 $570 $570
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 372,625 Added More 6,686 $84.57 $565 $31,512
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 135,019 Added More 6,754 $83.58 $564 $11,286
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 214,490 Added More 26,500 $21.10 $559 $4,525
2003 14 Chase Corp (CCF) Electrical Components 10,604 New Holding 10,604 $52.59 $557 $557
2886 77 Conocophillips (COP) Exploration And Production 685,659 Added More 13,730 $40.27 $552 $27,611
2930 31 Exelon Corp (EXC) Integrated Utilities 117,803 Added More 15,302 $35.86 $548 $4,224
2141 47 Cavium Inc (CAVM) Semiconductor Devices 13,100 Added More 8,500 $61.16 $519 $801
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 144,469 Added More 8,459 $60.79 $514 $8,782
2142 35 Assurant Inc (AIZ) P And C Insurance 12,898 Added More 6,506 $77.15 $501 $995
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 21,938 Added More 9,146 $53.88 $492 $1,182
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 488,112 Added More 28,528 $17.12 $488 $8,356
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 10,242 New Holding 10,242 $47.43 $485 $485
3053 58 Biogen Inc (BIIB) Biotech 9,170 Added More 1,790 $260.32 $465 $2,387
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 41,143 Added More 6,725 $68.48 $460 $2,817
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 176,369 Added More 21,094 $21.73 $458 $3,832
2702 6 Paychex Inc (PAYX) Payment And Data Processors 29,731 Added More 8,453 $54.00 $456 $1,605
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 3,945 New Holding 3,945 $113.75 $448 $448
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 8,178 New Holding 8,178 $54.33 $444 $444
308 3 Mobile Telesystems (MBT) Telecom Carriers 359,430 Added More 54,600 $8.09 $441 $2,907
662 7 Mercury Systems Inc (MRCY) Computer Hardware And Storage 52,963 Added More 21,692 $20.29 $440 $1,075
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 19,928 Added More 3,328 $130.55 $434 $2,601
127 4 Micron Technology Inc (MU) Semiconductor Devices 652,300 Added More 41,400 $10.47 $433 $6,829
2887 35 Hershey Cothe (HSY) Packaged Food 282,388 Added More 4,633 $92.08 $426 $26,005
3060 21 Blackrock Inc (BLK) Investment Management 7,354 Added More 1,247 $340.57 $424 $2,504
217 14 Marathon Oil Corp (MRO) Exploration And Production 108,476 Added More 38,014 $11.14 $423 $1,208
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 39,748 Added More 5,398 $76.54 $413 $3,042
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 10,333 Added More 5,754 $71.47 $411 $738
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 3,008 Added More 1,484 $273.66 $406 $823
727 55 First Citizens Bcshs -Cl A (FCNCA) Banks 3,059 Added More 1,587 $251.07 $398 $768
2735 29 Autoliv Inc (ALV) Auto Parts 3,335 New Holding 3,335 $118.48 $395 $395
1956 219 Banco Santander-Chile (BSAC) Banks 394,482 Added More 20,130 $19.35 $389 $7,633
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 73,895 Added More 10,381 $36.15 $375 $2,671
1103 8 Steris Plc (STE) Health Care Supplies 5,278 New Holding 5,278 $71.05 $375 $375
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 12,034 New Holding 12,034 $31.00 $373 $373
354 6 Novadaq Technologies Inc (NVDQ) Medical Equipment 458,168 Added More 33,397 $11.09 $370 $5,081
3066 59 Amgen Inc (AMGN) Biotech 51,002 Added More 2,463 $149.92 $369 $7,646
144 1 Robert Half Intl Inc (RHI) Professional Services 7,817 New Holding 7,817 $46.58 $364 $364
650 7 Globus Medical Inc - A (GMED) Medical Devices 14,960 New Holding 14,960 $23.75 $355 $355
3029 24 Coca-Cola Cothe (KO) Beverages 42,858 Added More 7,406 $46.38 $343 $1,988
3041 130 Public Storage (PSA) Reit 5,437 Added More 1,238 $275.82 $341 $1,499
136 2 Cit Group Inc (CIT) Commercial Finance 210,832 Added More 10,854 $31.03 $336 $6,542
2913 24 Ashland Inc (ASH) Specialty Chemicals 28,500 Added More 3,000 $109.95 $329 $3,133
2684 27 Visteon Corp (VC) Auto Parts 4,027 New Holding 4,027 $79.58 $320 $320
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 27,200 Added More 5,113 $62.56 $319 $1,701
2853 28 American Electric Power (AEP) Integrated Utilities 19,885 Added More 4,796 $66.40 $318 $1,320
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 234,303 Added More 13,120 $23.86 $313 $5,590
693 2 Kennedy-Wilson Holdings Inc (KW) Real Estate Owners And Developers 65,200 Added More 14,100 $21.90 $308 $1,427
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 16,680 Added More 3,284 $93.43 $306 $1,558
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 8,800 Added More 2,140 $140.74 $301 $1,238
227 6 Teco Energy Inc (TE) Integrated Utilities 10,888 New Holding 10,888 $27.53 $299 $299
2743 20 International Paper Co (IP) Containers And Packaging 26,959 Added More 7,040 $41.04 $288 $1,106
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 9,075 Added More 3,704 $77.08 $285 $699
2004 10 Travelcenters Of America Llc (TA) Refining And Marketing 42,100 New Holding 42,100 $6.77 $285 $285
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 8,530 New Holding 8,530 $32.98 $281 $281
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 26,413 New Holding 26,413 $10.58 $279 $279
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 5,611 New Holding 5,611 $49.45 $277 $277
111 1 Johnson Controls Inc (JCI) Auto Parts 38,192 Added More 6,942 $38.97 $270 $1,488
616 22 Gran Tierra Energy Inc (GTE) Exploration And Production 107,831 New Holding 107,831 $2.47 $266 $266
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 42,327 Added More 20,581 $12.85 $264 $543
2546 26 Red Hat Inc (RHT) Infrastructure Software 3,411 New Holding 3,411 $74.51 $254 $254
2788 12 Cummins Inc (CMI) Commercial Vehicles 10,583 Added More 2,307 $109.94 $253 $1,163
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 7,046 New Holding 7,046 $35.91 $253 $253
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 110,949 Added More 6,484 $38.84 $251 $4,309
2884 11 Cintas Corp (CTAS) Other Commercial Services 8,967 Added More 2,785 $89.80 $250 $805
38 3 Continental Resources Incok (CLR) Exploration And Production 8,000 New Holding 8,000 $30.36 $242 $242
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 144,533 Added More 10,653 $22.30 $237 $3,224
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,578,470 Added More 2,180 $108.19 $235 $278,990
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 6,212 New Holding 6,212 $37.18 $230 $230
2769 24 Ameren Corporation (AEE) Integrated Utilities 4,588 New Holding 4,588 $50.09 $229 $229
586 5 Gap Incthe (GPS) Specialty Apparel Stores 26,549 Added More 7,764 $29.40 $228 $780
843 7 Gamco Investors Inc-A (GBL) Investment Management 6,107 New Holding 6,107 $37.06 $226 $226
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 87,328 Added More 3,827 $58.52 $223 $5,110
2415 6 Kennametal Inc (KMT) Metalworking Machinery 9,688 New Holding 9,688 $22.49 $217 $217
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 12,000 Added More 2,600 $82.48 $214 $989
2970 31 Fiserv Inc (FISV) Consumer Finance 8,472 Added More 2,085 $102.58 $213 $869
2325 60 Noble Energy Inc (NBL) Exploration And Production 6,800 New Holding 6,800 $31.41 $213 $213
554 3 Crown Holdings Inc (CCK) Containers And Packaging 4,222 New Holding 4,222 $49.59 $209 $209
2827 39 Computer Sciences Corp (CSC) It Services 17,564 Added More 6,056 $34.38 $208 $604
28 1 Ctripcom International (CTRP) Internet Based Services 21,900 Added More 4,700 $44.25 $208 $969
2951 12 Ecolab Inc (ECL) Other Commercial Services 1,864 New Holding 1,864 $111.51 $207 $207
3063 12 Unitedhealth Group Inc (UNH) Managed Care 9,801 Added More 1,592 $128.89 $205 $1,263
2563 18 Bemis Company (BMS) Containers And Packaging 3,956 New Holding 3,956 $51.77 $204 $204
2962 270 M And T Bank Corp (MTB) Banks 9,418 Added More 1,795 $111.00 $199 $1,045
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 54,112 Added More 3,162 $62.18 $196 $3,365
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 23,899 Added More 1,635 $116.70 $190 $2,789
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 20,937 Added More 4,539 $41.27 $187 $864
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 23,458 New Holding 23,458 $7.94 $186 $186
2983 10 Humana Inc (HUM) Managed Care 4,575 Added More 980 $182.94 $179 $836
2491 7 Reinsurance Group Of America (RGA) Reinsurance 6,668 Added More 1,849 $96.25 $177 $641
2487 16 Ternium Sa (TX) Steel Producers 459,882 Added More 9,882 $17.98 $177 $8,268
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 37,487 Added More 3,801 $46.57 $177 $1,745
2251 18 Chemed Corp (CHE) Health Care Services 8,923 Added More 1,305 $135.44 $176 $1,208
363 4 Motorcar Parts Of America In (MPAA) Auto Parts 28,361 Added More 4,340 $37.98 $164 $1,077
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 22,635 Added More 5,699 $28.85 $164 $653
34 1 Carmax Inc (KMX) Automotive Retailers 21,037 Added More 3,190 $51.09 $163 $1,074
2948 269 Pnc Financial Services Group (PNC) Banks 141,409 Added More 1,761 $84.57 $148 $11,958
2733 117 Host Hotels And Resorts Inc (HST) Reit 83,370 Added More 8,521 $16.70 $142 $1,392
2791 27 St Jude Medical Inc (STJ) Medical Devices 27,514 Added More 2,562 $55.00 $140 $1,513
321 3 Cooper Cos Incthe (COO) Health Care Supplies 13,300 Added More 900 $153.97 $138 $2,047
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 46,055 Added More 4,855 $28.34 $137 $1,305
622 5 Wr Grace And Co (GRA) Specialty Chemicals 16,600 Added More 1,900 $71.18 $135 $1,181
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 6,624 Added More 1,776 $72.76 $129 $482
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 29,865 Added More 6,253 $18.93 $118 $565
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 16,000 Added More 1,979 $56.66 $112 $906
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 26,492 Added More 3,492 $31.93 $111 $845
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 8,704 Added More 1,682 $65.36 $109 $568
23 2 Seagate Technology (STX) Computer Hardware And Storage 17,483 Added More 3,170 $34.45 $109 $602
99 2 Endologix Inc (ELGX) Medical Devices 1,572,245 Added More 12,945 $8.36 $108 $13,143
2847 21 Aflac Inc (AFL) Life Insurance 34,223 Added More 1,710 $63.13 $107 $2,160
2549 16 Unilever Plc (UL) Household Products 57,125 Added More 2,300 $45.18 $103 $2,580
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 60,090 Added More 6,194 $16.69 $103 $1,002
949 21 Dynex Capital Inc (DX) Mortgage Finance 14,768 New Holding 14,768 $6.65 $98 $98
2625 13 Old Dominion Freight Line (ODFL) Trucking 11,193 Added More 1,400 $69.62 $97 $779
2986 89 Salesforcecom Inc (CRM) Application Software 56,300 Added More 1,300 $73.83 $95 $4,156
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 6,555 Added More 1,249 $75.07 $93 $492
2817 23 Harris Corp (HRS) Aircraft And Parts 16,618 Added More 1,191 $77.86 $92 $1,293
2697 8 Kohls Corp (KSS) Department Stores 11,329 Added More 1,887 $46.61 $87 $528
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 11,819 Added More 1,715 $48.20 $82 $569
593 1 Dst Systems Inc (DST) Payment And Data Processors 6,072 Added More 709 $112.76 $79 $684
2484 13 Pultegroup Inc (PHM) Homebuilders 195,547 Added More 3,990 $18.70 $74 $3,658
607 2 Dish Network Corp-A (DISH) Cable And Satellite 54,675 Added More 1,610 $46.25 $74 $2,529
211 11 Pacwest Bancorp (PACW) Banks 45,450 Added More 2,000 $37.15 $74 $1,688
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 8,038 Added More 1,481 $48.40 $71 $389
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 36,390 Added More 1,914 $36.77 $70 $1,338
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 11,278 Added More 1,439 $47.70 $68 $537
2868 6 Sysco Corp (SYY) Food Products Wholesalers 132,323 Added More 1,447 $46.73 $67 $6,183
1913 20 Bloomin Brands Inc (BLMN) Restaurants 45,000 Added More 4,000 $16.87 $67 $759
2414 24 Ca Inc (CA) Infrastructure Software 17,434 Added More 2,190 $30.79 $67 $536
2347 21 Total System Services Inc (TSS) Consumer Finance 15,417 Added More 1,400 $47.58 $66 $733
2723 11 Jetblue Airways Corp (JBLU) Airlines 22,336 Added More 3,079 $21.12 $65 $471
12 2 Alliant Energy Corp (LNT) Integrated Utilities 11,262 Added More 800 $74.27 $59 $836
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 47,682 Added More 3,010 $18.62 $56 $888
196 12 Diamondback Energy Inc (FANG) Exploration And Production 42,600 Added More 700 $77.18 $54 $3,287
2881 6 Waste Management Inc (WM) Waste Management 24,974 Added More 907 $59.00 $53 $1,473
588 23 Tyler Technologies Inc (TYL) Application Software 11,957 Added More 376 $128.61 $48 $1,537
2950 8 General Motors Co (GM) Automobiles 100,089 Added More 1,518 $31.43 $47 $3,145
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 36,208 Added More 2,900 $15.96 $46 $577
922 20 Mfa Financial Inc (MFA) Mortgage Finance 130,732 Added More 6,397 $6.85 $43 $895
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 3,850 Added More 362 $114.44 $41 $440
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 23,668 Added More 1,005 $40.86 $41 $967
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 29,996 Added More 496 $82.59 $40 $2,477
1846 15 Lemaitre Vascular Inc (LMAT) Medical Devices 21,229 Added More 2,500 $15.52 $38 $329
2521 4 Leucadia National Corp (LUK) Investment Companies 29,917 Added More 1,899 $16.17 $30 $483
2587 41 Xl Group Plc (XL) P And C Insurance 33,193 Added More 632 $36.79 $23 $1,221
1244 26 Arbor Realty Trust Inc (ABR) Mortgage Finance 13,867 Added More 3,308 $6.77 $22 $93
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 7,901 Added More 272 $72.11 $19 $569
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 10,106 Added More 645 $29.93 $19 $302
2471 21 Albemarle Corp (ALB) Specialty Chemicals 17,600 Added More 300 $63.93 $19 $1,125
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 8,881 Added More 245 $73.37 $17 $651
446 4 Fair Isaac Corp (FICO) Information Services 2,478 Added More 158 $106.08 $16 $262
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 113,182 Added More 89 $139.22 $12 $15,757
2559 8 Validus Holdings Ltd (VR) Reinsurance 4,937 Added More 256 $47.18 $12 $232
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 132,518 Added More 2,000 $5.83 $11 $772
2232 68 Synopsys Inc (SNPS) Application Software 6,091 Added More 234 $48.43 $11 $295
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 16,381 Added More 395 $26.98 $10 $441
2126 33 Allied World Assurance Co (AWH) P And C Insurance 27,906 Added More 255 $34.93 $8 $975
527 5 Amdocs Ltd (DOX) It Services 6,258 Added More 146 $60.41 $8 $378
275 10 Tesaro Inc (TSRO) Biotech 5,500 Added More 200 $44.02 $8 $242
664 5 Resolute Forest Products (RFP) Paper 20,345 Added More 1,385 $5.51 $7 $112
56 2 Ssandc Technologies Holdings (SSNC) Application Software 20,600 Added More 100 $63.41 $6 $1,306
2229 37 American Financial Group Inc (AFG) P And C Insurance 9,134 Added More 82 $70.37 $5 $642
57 2 Mednax Inc (MD) Health Care Services 8,968 Added More 73 $64.62 $4 $579
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 12,524 Added More 72 $55.09 $3 $689
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 13,102 Added More 37 $65.33 $2 $856
75 2 Keycorp (KEY) Banks 40,657 Added More 60 $11.04 $0 $448
2796 120 Federal Realty Invs Trust (FRT) Reit 3,689 Added More 1 $156.05 $0 $575
2271 96 Lexington Realty Trust (LXP) Reit 60,823 No Change 0 $33.43 $0 $2,033
221 2 Sei Investments Company (SEIC) Investment Management 5,897 No Change 0 $43.04 $0 $253
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 4,681 No Change 0 $124.83 $0 $584
2294 97 National Retail Properties (NNN) Reit 11,541 No Change 0 $46.20 $0 $533
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 18,400 No Change 0 $160.33 $0 $2,950
2783 9 Nrg Energy Inc (NRG) Power Generation 29,028 No Change 0 $13.01 $0 $377
2613 14 National Instruments Corp (NATI) Measurement Instruments 769,581 No Change 0 $30.11 $0 $23,172
542 13 Wgl Holdings Inc (WGL) Utility Networks 3,716 No Change 0 $72.37 $0 $268
400 30 Mid-America Apartment Comm (MAA) Reit 10,776 No Change 0 $102.20 $0 $1,101
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 2,930 No Change 0 $135.19 $0 $396
2764 31 Harman International (HAR) Auto Parts 193,186 No Change 0 $89.04 $0 $17,201
389 2 Wd-40 Co (WDFC) Specialty Chemicals 5,672 No Change 0 $108.01 $0 $612
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,600 No Change 0 $1288.95 $0 $2,062
317 25 Omega Healthcare Investors (OHI) Reit 20,724 No Change 0 $35.29 $0 $731
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 5,722 No Change 0 $113.32 $0 $648
2888 15 Equifax Inc (EFX) Information Services 4,879 No Change 0 $114.29 $0 $557
83 2 Healthsouth Corp (HLS) Health Care Facilities 37,300 No Change 0 $37.63 $0 $1,403
906 11 Genmark Diagnostics Inc (GNMK) Life Science Equipment 74,800 No Change 0 $5.27 $0 $394
2908 125 Prologis Inc (PLD) Reit 12,060 No Change 0 $44.18 $0 $532
234 20 Ltc Properties Inc (LTC) Reit 8,822 No Change 0 $45.24 $0 $399
2116 88 Camden Property Trust (CPT) Reit 8,089 No Change 0 $84.08 $0 $680
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 10,774 No Change 0 $30.45 $0 $328
408 32 Taubman Centers Inc (TCO) Reit 6,026 No Change 0 $71.23 $0 $429
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 195,330 No Change 0 $14.69 $0 $2,869
2466 11 Fmc Corp (FMC) Agricultural Chemicals 7,000 No Change 0 $40.36 $0 $282
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 29,738 No Change 0 $10.34 $0 $307
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 6,456 No Change 0 $76.30 $0 $492
261 5 Texas Roadhouse Inc (TXRH) Restaurants 11,416 No Change 0 $43.58 $0 $497
2890 124 Extra Space Storage Inc (EXR) Reit 8,137 No Change 0 $93.45 $0 $760
557 11 Walter Investment Management (WAC) Mortgage Finance 10,000 No Change 0 $7.64 $0 $76
164 3 Papa Johns Intl Inc (PZZA) Restaurants 4,539 No Change 0 $54.18 $0 $245
598 4 Exponent Inc (EXPO) Engineering Services 7,064 No Change 0 $51.00 $0 $360
2068 86 Wp Carey Inc (WPC) Reit 10,545 No Change 0 $62.24 $0 $656
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 32,100 No Change 0 $21.85 $0 $701
2483 26 Lancaster Colony Corp (LANC) Packaged Food 5,780 No Change 0 $110.57 $0 $639
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 10,648 No Change 0 $42.68 $0 $454
158 4 Campbell Soup Co (CPB) Packaged Food 11,400 No Change 0 $63.79 $0 $727
329 1 Steel Dynamics Inc (STLD) Steel Producers 455,000 No Change 0 $22.51 $0 $10,242
2083 13 Fbl Financial Group Inc-Cl A (FFG) Life Insurance 5,463 No Change 0 $61.52 $0 $336
369 5 Apollo Commercial Real Estat (ARI) Mortgage Finance 30,872 No Change 0 $16.29 $0 $503
279 2 Amn Healthcare Services Inc (AHS) Professional Services 13,559 No Change 0 $33.61 $0 $455
364 4 Argo Group International (AGII) P And C Insurance 5,913 No Change 0 $57.38 $0 $339
1671 31 Carbo Ceramics Inc (CRR) Oil And Gas Services And Equip 118,300 No Change 0 $14.20 $0 $1,679
2379 250 Bankunited Inc (BKU) Banks 226,800 No Change 0 $34.43 $0 $7,810
1648 193 Territorial Bancorp Inc (TBNK) Banks 12,297 No Change 0 $26.05 $0 $320
289 24 Weingarten Realty Investors (WRI) Reit 21,347 No Change 0 $37.52 $0 $800
342 27 Natl Health Investors Inc (NHI) Reit 3,400 No Change 0 $66.51 $0 $226
1885 35 Ocean Rig Udw Inc (ORIG) Oil And Gas Services And Equip 1,300,000 No Change 0 $0.82 $0 $1,066
1978 41 Photronics Inc (PLAB) Semiconductor Devices 576,300 No Change 0 $10.41 $0 $5,999
540 6 Conmed Corp (CNMD) Medical Devices 9,713 No Change 0 $41.93 $0 $407
801 5 Discovery Communications-A (DISCA) Entertainment Content 31,500 No Change 0 $28.62 $0 $901
2183 29 Convergys Corp (CVG) It Services 51,152 No Change 0 $27.77 $0 $1,420
2063 62 Ebix Inc (EBIX) Application Software 33,298 No Change 0 $40.79 $0 $1,358
1032 24 Cys Investments Inc (CYS) Mortgage Finance 64,158 No Change 0 $8.14 $0 $522
2863 35 Darden Restaurants Inc (DRI) Restaurants 4,948 No Change 0 $66.30 $0 $328
2814 122 Equity Residential (EQR) Reit 5,569 No Change 0 $75.02 $0 $417
2617 3 Csx Corp (CSX) Rail Freight 71,530 No Change 0 $25.75 $0 $1,841
2435 107 Lasalle Hotel Properties (LHO) Reit 16,883 No Change 0 $25.30 $0 $427
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 16,700 No Change 0 $9.05 $0 $151
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 25,200 No Change 0 $67.70 $0 $1,706
2736 118 Ventas Inc (VTR) Reit 6,900 No Change 0 $62.95 $0 $434
2725 116 Digital Realty Trust Inc (DLR) Reit 5,943 No Change 0 $88.48 $0 $525
2640 15 Ametek Inc (AME) Measurement Instruments 120,100 No Change 0 $49.98 $0 $6,002
313 3 Radian Group Inc (RDN) P And C Insurance 82,988 Sold Some -57 $12.40 $-0 $1,029
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 209,494 Sold Some -47 $17.86 $-0 $3,741
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 31,052 Sold Some -36 $25.29 $-0 $785
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 18,961 Sold Some -23 $46.08 $-1 $873
2949 126 Boston Properties Inc (BXP) Reit 12,627 Sold Some -9 $127.08 $-1 $1,604
2671 19 Sealed Air Corp (SEE) Containers And Packaging 15,574 Sold Some -26 $48.00 $-1 $747
2966 39 Jm Smucker Cothe (SJM) Packaged Food 6,800 Sold Some -19 $129.83 $-2 $882
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 16,473 Sold Some -29 $89.41 $-2 $1,473
2425 16 Invesco Ltd (IVZ) Investment Management 13,628 Sold Some -86 $30.77 $-2 $419
2972 22 Coca-Cola Enterprises (CCE) Beverages 18,579 Sold Some -54 $50.74 $-2 $942
59 2 Astrazeneca Plc (AZN) Large Pharma 39,789 Sold Some -112 $28.16 $-3 $1,120
2866 42 American Water Works Co Inc (AWK) Utility Networks 3,849 Sold Some -61 $68.93 $-4 $265
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 40,531 Sold Some -146 $40.91 $-5 $1,658
660 7 Slm Corp (SLM) Consumer Finance 35,285 Sold Some -1,119 $6.36 $-7 $224
2424 104 Equity Lifestyle Properties (ELS) Reit 23,142 Sold Some -99 $72.73 $-7 $1,683
1835 11 Commercial Metals Co (CMC) Steel Producers 86,786 Sold Some -500 $16.96 $-8 $1,472
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 783,015 Sold Some -1,000 $9.20 $-9 $7,203
1183 5 Concord Medical (CCM) Health Care Services 301,476 Sold Some -2,700 $4.92 $-13 $1,483
455 3 Wabash National Corp (WNC) Commercial Vehicles 222,500 Sold Some -1,500 $13.20 $-19 $2,937
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 18,295 Sold Some -245 $109.27 $-26 $1,999
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 28,274 Sold Some -680 $53.77 $-36 $1,520
2541 17 Portland General Electric Co (POR) Integrated Utilities 12,189 Sold Some -1,045 $39.49 $-41 $481
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 84,850 Sold Some -2,400 $21.13 $-50 $1,793
2810 85 Activision Blizzard Inc (ATVI) Application Software 12,280 Sold Some -1,500 $33.84 $-50 $415
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 16,961 Sold Some -890 $75.01 $-66 $1,272
669 25 Manhattan Associates Inc (MANH) Application Software 20,737 Sold Some -1,237 $56.86 $-70 $1,179
2217 66 Sps Commerce Inc (SPSC) Application Software 9,891 Sold Some -1,753 $42.93 $-75 $424
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 9,808 Sold Some -1,258 $72.23 $-90 $708
3055 131 Simon Property Group Inc (SPG) Reit 4,761 Sold Some -600 $207.69 $-124 $988
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 69,351 Sold Some -800 $163.13 $-130 $11,313
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 21,707 Sold Some -2,448 $55.11 $-134 $1,196
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 8,125 Sold Some -1,755 $85.58 $-150 $695
1905 14 Middleby Corp (MIDD) Industrial Machinery 47,228 Sold Some -1,496 $106.76 $-159 $5,042
405 6 Hff Inc-Class A (HF) Mortgage Finance 35,613 Sold Some -6,309 $27.53 $-173 $980
2749 30 Gentex Corp (GNTX) Auto Parts 0 Sold All -11,852 $15.69 $-185 $0
1494 47 Quality Systems Inc (QSII) Application Software 0 Sold All -13,100 $15.24 $-199 $0
2316 18 Hexcel Corp (HXL) Aircraft And Parts 26,389 Sold Some -4,675 $43.70 $-204 $1,153
774 60 First Niagara Financial Grp (FNFG) Banks 0 Sold All -21,546 $9.68 $-208 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 87,961 Sold Some -1,500 $144.05 $-216 $12,670
3021 55 Celgene Corp (CELG) Biotech 346,565 Sold Some -2,165 $100.08 $-216 $34,687
634 5 Hudbay Minerals Inc (HBM) Base Metals 0 Sold All -59,499 $3.68 $-218 $0
2982 9 Cigna Corp (CI) Managed Care 13,364 Sold Some -1,620 $137.24 $-222 $1,834
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -1,040 $220.00 $-228 $0
785 18 Just Energy Group Inc (JE) Utility Networks 0 Sold All -39,687 $5.94 $-235 $0
2914 19 Clorox Company (CLX) Household Products 9,725 Sold Some -1,872 $126.05 $-235 $1,225
2400 19 Woodward Inc (WWD) Aircraft And Parts 36,838 Sold Some -4,577 $52.02 $-238 $1,916
2580 8 Discovery Communications-C (DISCK) Entertainment Content 0 Sold All -9,003 $27.00 $-243 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 251,587 Sold Some -4,086 $61.08 $-249 $15,366
2298 15 Cognex Corp (CGNX) Electrical Components 58,121 Sold Some -6,419 $38.95 $-250 $2,263
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 0 Sold All -4,100 $62.00 $-254 $0
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -4,306 $59.18 $-254 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 31,303 Sold Some -4,135 $63.32 $-261 $1,982
2984 25 Netflix Inc (NFLX) Internet Media 9,400 Sold Some -2,700 $102.23 $-276 $960
2050 84 Rayonier Inc (RYN) Reit 0 Sold All -11,406 $24.68 $-281 $0
2377 33 Virtusa Corp (VRTU) It Services 38,425 Sold Some -7,626 $37.45 $-285 $1,439
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 929,831 Sold Some -13,751 $21.18 $-291 $19,693
2805 17 Church And Dwight Co Inc (CHD) Household Products 6,275 Sold Some -3,300 $92.18 $-304 $578
2221 67 Guidewire Software Inc (GWRE) Application Software 19,016 Sold Some -5,639 $54.48 $-307 $1,035
2782 28 Agilent Technologies Inc (A) Life Science Equipment 75,414 Sold Some -7,753 $39.84 $-308 $3,005
2779 8 Schwab Charles Corp (SCHW) Wealth Management 203,870 Sold Some -11,272 $28.02 $-315 $5,712
2225 16 Tennant Co (TNC) Industrial Machinery 0 Sold All -6,508 $51.48 $-335 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 412,555 Sold Some -6,348 $53.50 $-339 $22,075
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 0 Sold All -12,496 $27.29 $-341 $0
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -4,300 $86.58 $-372 $0
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 10,100 Sold Some -4,800 $79.29 $-380 $800
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 95,190 Sold Some -4,343 $92.20 $-400 $8,777
2902 23 Metlife Inc (MET) Life Insurance 152,159 Sold Some -9,327 $43.93 $-409 $6,685
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 5,332 Sold Some -9,096 $45.36 $-412 $241
2338 20 Examworks Group Inc (EXAM) Health Care Services 79,130 Sold Some -14,022 $29.55 $-414 $2,339
3025 1 Fedex Corp (FDX) Courier Services 50,672 Sold Some -2,620 $162.72 $-426 $8,245
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 0 Sold All -1,972 $220.33 $-434 $0
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 56,686 Sold Some -11,200 $39.02 $-437 $2,212
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 27,368 Sold Some -10,054 $43.83 $-440 $1,199
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 63,530 Sold Some -28,423 $15.59 $-443 $990
2744 119 Hcp Inc (HCP) Reit 12,298 Sold Some -13,677 $32.58 $-445 $400
2931 30 Capital One Financial Corp (COF) Consumer Finance 22,250 Sold Some -6,648 $69.30 $-460 $1,542
696 51 New York Community Bancorp (NYCB) Banks 0 Sold All -30,059 $15.90 $-477 $0
296 12 Amag Pharmaceuticals Inc (AMAG) Biotech 0 Sold All -20,741 $23.40 $-485 $0
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 28,738 Sold Some -13,214 $36.81 $-486 $1,057
2819 20 T Rowe Price Group Inc (TROW) Investment Management 17,176 Sold Some -6,652 $73.45 $-488 $1,261
2776 74 Apache Corp (APA) Exploration And Production 1,385,172 Sold Some -10,457 $48.81 $-510 $67,610
2662 9 Ryder System Inc (R) Logistics Services 3,106 Sold Some -7,999 $64.77 $-518 $201
2485 4 Trex Company Inc (TREX) Wood Building Materials 35,815 Sold Some -10,893 $47.93 $-522 $1,716
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 0 Sold All -10,613 $49.63 $-526 $0
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 0 Sold All -12,019 $43.88 $-527 $0
3079 54 Apple Inc (AAPL) Communications Equipment 869,883 Sold Some -4,883 $108.98 $-532 $94,808
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 14,840 Sold Some -17,088 $31.34 $-535 $465
3023 7 Merck And Co Inc (MRK) Large Pharma 150,359 Sold Some -10,207 $52.91 $-540 $7,955
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 0 Sold All -23,971 $22.55 $-540 $0
180 6 Snyders-Lance Inc (LNCE) Packaged Food 0 Sold All -17,199 $31.48 $-541 $0
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -14,042 $39.04 $-548 $0
2489 35 Syntel Inc (SYNT) It Services 34,486 Sold Some -11,083 $49.93 $-553 $1,721
2846 20 Lincoln National Corp (LNC) Life Insurance 0 Sold All -14,357 $39.20 $-562 $0
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 0 Sold All -35,882 $16.07 $-576 $0
2215 20 Symantec Corp (SYMC) Infrastructure Software 24,125 Sold Some -32,225 $18.37 $-592 $443
107 3 Pandora Media Inc (P) Internet Media 0 Sold All -66,369 $8.95 $-594 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 177,882 Sold Some -8,350 $72.58 $-606 $12,910
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 11,273 Sold Some -9,182 $66.66 $-612 $751
2351 72 Ultimate Software Group Inc (ULTI) Application Software 6,655 Sold Some -3,164 $193.50 $-612 $1,287
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 0 Sold All -2,848 $218.13 $-621 $0
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 0 Sold All -9,451 $67.44 $-637 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 0 Sold All -12,716 $50.91 $-647 $0
2303 12 Fluor Corp (FLR) Infrastructure Construction 0 Sold All -12,159 $53.70 $-652 $0
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 10,447 Sold Some -7,235 $90.63 $-655 $946
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 0 Sold All -14,058 $47.16 $-663 $0
3071 42 Intl Business Machines Corp (IBM) It Services 6,500 Sold Some -4,453 $151.44 $-674 $984
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -17,000 $40.11 $-682 $0
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 578,800 Sold Some -14,085 $48.81 $-687 $28,251
1611 36 Timmins Gold Corp (TGD) Precious Metal Mining 0 Sold All -3,000,000 $0.23 $-690 $0
1949 37 Pacific Drilling Sa (PACD) Oil And Gas Services And Equip 759,670 Sold Some -1,430,330 $0.49 $-700 $372
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 8,000 Sold Some -6,402 $111.08 $-711 $888
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -52,929 $13.50 $-714 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 0 Sold All -8,700 $83.25 $-724 $0
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 0 Sold All -11,280 $65.50 $-738 $0
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 11,100 Sold Some -9,000 $82.45 $-742 $915
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 21,300 Sold Some -13,500 $56.04 $-756 $1,193
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 13,624 Sold Some -8,758 $86.55 $-758 $1,179
2792 26 Edison International (EIX) Integrated Utilities 12,206 Sold Some -10,725 $71.88 $-771 $877
286 3 Annaly Capital Management In (NLY) Mortgage Finance 100,174 Sold Some -75,466 $10.26 $-774 $1,027
2509 253 Hdfc Bank Ltd (HDB) Banks 522,900 Sold Some -12,592 $61.63 $-776 $32,226
499 19 Monotype Imaging Holdings In (TYPE) Application Software 19,121 Sold Some -32,934 $23.92 $-787 $457
2592 79 Adobe Systems Inc (ADBE) Application Software 174,268 Sold Some -8,492 $93.80 $-796 $16,346
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -11,969 $67.37 $-806 $0
2745 84 Ansys Inc (ANSS) Application Software 721,876 Sold Some -9,049 $89.45 $-809 $64,579
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 732,285 Sold Some -36,081 $22.70 $-819 $16,630
2912 18 Cr Bard Inc (BCR) Health Care Supplies 16,400 Sold Some -4,086 $202.66 $-828 $3,323
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -7,139 $119.15 $-850 $0
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 508,945 Sold Some -10,755 $80.01 $-860 $40,725
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 0 Sold All -82,059 $11.03 $-905 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 17,181 Sold Some -10,094 $89.70 $-905 $1,541
2803 33 Kellogg Co (K) Packaged Food 0 Sold All -12,276 $76.55 $-939 $0
733 24 Sm Energy Co (SM) Exploration And Production 574,500 Sold Some -51,500 $18.74 $-965 $10,766
186 4 Forum Energy Technologies In (FET) Oil And Gas Services And Equip 550,721 Sold Some -74,079 $13.20 $-977 $7,269
2808 10 Calpine Corp (CPN) Power Generation 37,476 Sold Some -66,732 $15.17 $-1,012 $568
153 2 Cott Corporation (COT) Beverages 0 Sold All -72,986 $13.89 $-1,013 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 35,628 Sold Some -3,659 $284.67 $-1,041 $10,142
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 0 Sold All -47,900 $21.84 $-1,046 $0
2127 3 Bottomline Technologies De (EPAY) Payment And Data Processors 1,247,756 Sold Some -35,526 $30.49 $-1,083 $38,044
2968 23 Hologic Inc (HOLX) Medical Equipment 0 Sold All -31,456 $34.50 $-1,085 $0
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 12,870 Sold Some -14,883 $73.37 $-1,092 $944
603 2 Devry Education Group Inc (DV) Educational Services 91,421 Sold Some -63,466 $17.27 $-1,096 $1,578
1947 11 Tivo Inc (TIVO) Consumer Electronics 88,800 Sold Some -116,500 $9.51 $-1,107 $844
2650 19 Entergy Corp (ETR) Integrated Utilities 0 Sold All -14,066 $79.27 $-1,115 $0
758 19 Sandstorm Gold Ltd (SAND) Precious Metal Mining 32,545 Sold Some -348,665 $3.29 $-1,147 $107
3064 14 Walt Disney Cothe (DIS) Entertainment Content 508,797 Sold Some -11,865 $99.30 $-1,178 $50,528
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 15,486 Sold Some -20,640 $57.90 $-1,195 $896
166 1 Toro Co (TTC) Agricultural Machinery 30,876 Sold Some -13,973 $86.12 $-1,203 $2,659
2162 4 Macys Inc (M) Department Stores 0 Sold All -27,388 $44.09 $-1,207 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 58,074 Sold Some -18,959 $72.01 $-1,365 $4,181
2883 24 Linkedin Corp - A (LNKD) Internet Media 10,000 Sold Some -12,200 $114.34 $-1,395 $1,143
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 172,980 Sold Some -22,551 $62.70 $-1,413 $10,845
3061 12 Chevron Corp (CVX) Integrated Oils 103,884 Sold Some -15,185 $95.40 $-1,448 $9,910
2901 3 Mattel Inc (MAT) Toys And Games 169,672 Sold Some -43,303 $33.61 $-1,455 $5,704
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 36,478 Sold Some -54,715 $26.65 $-1,458 $972
1095 26 Omeros Corp (OMER) Specialty Pharma 87,700 Sold Some -95,300 $15.34 $-1,461 $1,345
1525 4 Sagent Pharmaceuticals Inc (SGNT) Generic Pharma 80,154 Sold Some -120,400 $12.17 $-1,465 $975
269 1 Brown And Brown Inc (BRO) Insurance Brokers 1,443,906 Sold Some -41,294 $35.79 $-1,478 $51,691
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 0 Sold All -116,634 $12.88 $-1,502 $0
2644 4 Five Below (FIVE) Mass Merchants 90,159 Sold Some -36,350 $41.34 $-1,502 $3,727
2514 18 Affiliated Managers Group (AMG) Investment Management 40,600 Sold Some -10,131 $162.39 $-1,645 $6,593
2595 9 Spirit Airlines Inc (SAVE) Airlines 1,356,399 Sold Some -35,700 $47.98 $-1,712 $65,080
2690 18 Anheuser-Busch Inbev (BUD) Beverages 123,205 Sold Some -13,879 $124.66 $-1,730 $15,358
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 0 Sold All -560,000 $3.16 $-1,769 $0
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 0 Sold All -66,250 $27.08 $-1,794 $0
2806 7 Deere And Co (DE) Agricultural Machinery 13,819 Sold Some -23,632 $76.98 $-1,819 $1,063
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 273,500 Sold Some -18,700 $98.48 $-1,841 $26,934
2894 15 Morgan Stanley (MS) Institutional Brokerage 791,248 Sold Some -75,895 $25.01 $-1,898 $19,789
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 7,700 Sold Some -21,900 $88.20 $-1,931 $679
2909 5 Reynolds American Inc (RAI) Tobacco 30,940 Sold Some -39,882 $50.31 $-2,006 $1,556
2717 70 Concho Resources Inc (CXO) Exploration And Production 40,000 Sold Some -20,300 $101.04 $-2,051 $4,041
2646 264 Credicorp Ltd (BAP) Banks 95,540 Sold Some -15,845 $131.00 $-2,075 $12,516
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 240,315 Sold Some -32,850 $63.88 $-2,098 $15,351
568 4 Hms Holdings Corp (HMSY) Professional Services 1,955,655 Sold Some -147,224 $14.35 $-2,112 $28,063
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 0 Sold All -57,493 $38.81 $-2,231 $0
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 0 Sold All -66,500 $35.83 $-2,382 $0
2282 21 Boston Scientific Corp (BSX) Medical Devices 13,774 Sold Some -131,105 $18.80 $-2,466 $259
2831 5 Kansas City Southern (KSU) Rail Freight 91,790 Sold Some -29,080 $85.44 $-2,484 $7,843
2648 38 Epam Systems Inc (EPAM) It Services 4,866 Sold Some -34,044 $74.66 $-2,542 $363
1734 16 Northern Dynasty Minerals (NAK) Base Metals 0 Sold All -7,986,293 $0.32 $-2,555 $0
297 2 Team Inc (TISI) Engineering Services 523,584 Sold Some -84,256 $30.37 $-2,559 $15,906
3024 13 Time Warner Inc (TWX) Entertainment Content 80,678 Sold Some -35,642 $72.55 $-2,585 $5,853
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 10,419 Sold Some -22,035 $118.50 $-2,611 $1,234
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 66,275 Sold Some -44,625 $58.57 $-2,613 $3,881
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 341,261 Sold Some -52,402 $51.13 $-2,679 $17,452
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 196,400 Sold Some -83,500 $32.38 $-2,703 $6,359
2685 265 First Republic Bankca (FRC) Banks 687,200 Sold Some -40,600 $66.63 $-2,705 $45,795
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 200,235 Sold Some -35,100 $78.32 $-2,749 $15,682
128 7 Iberiabank Corp (IBKC) Banks 936,800 Sold Some -54,600 $51.27 $-2,799 $48,029
687 10 Trimas Corp (TRS) Auto Parts 48,200 Sold Some -169,700 $17.52 $-2,973 $844
2778 11 Bank Of America Corp (BAC) Diversified Banks 13,466,586 Sold Some -225,504 $13.52 $-3,048 $182,068
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 0 Sold All -1,048,299 $3.04 $-3,186 $0
1662 11 Pzena Investment Managm-Cl A (PZN) Investment Management 0 Sold All -429,497 $7.55 $-3,242 $0
2150 26 Del Friscos Restaurant Grou (DFRG) Restaurants 0 Sold All -206,000 $16.58 $-3,415 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 217,647 Sold Some -36,155 $94.50 $-3,416 $20,567
2734 19 Fomento Economico Mex (FMX) Beverages 228,515 Sold Some -37,300 $96.30 $-3,592 $22,008
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 0 Sold All -56,610 $67.75 $-3,835 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 772,645 Sold Some -25,364 $157.58 $-3,996 $121,753
816 21 Lattice Semiconductor Corp (LSCC) Semiconductor Devices 1,017,009 Sold Some -712,091 $5.68 $-4,044 $5,776
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,078,533 Sold Some -54,620 $76.48 $-4,177 $82,486
2994 16 Corning Inc (GLW) Electronics Components 750,000 Sold Some -200,000 $20.88 $-4,178 $15,667
3018 33 Danaher Corp (DHR) Life Science Equipment 2,207,993 Sold Some -46,548 $94.86 $-4,415 $209,450
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 354,113 Sold Some -75,108 $60.40 $-4,536 $21,388
373 3 Cameco Corp (CCJ) Base Metals 0 Sold All -359,083 $12.84 $-4,610 $0
2151 26 Bio Planet Sa (BIP) 0 Sold All -109,835 $42.13 $-4,627 $0
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 567,982 Sold Some -606,690 $7.63 $-4,629 $4,333
2973 23 Constellation Brands Inc-A (STZ) Beverages 35,290 Sold Some -31,231 $151.08 $-4,718 $5,331
2014 38 Fortuna Silver Mines Inc (FSM) Precious Metal Mining 0 Sold All -1,235,300 $3.90 $-4,817 $0
3011 13 Citigroup Inc (C) Diversified Banks 9,113,235 Sold Some -116,675 $41.75 $-4,871 $380,477
2818 5 Dollar General Corp (DG) Mass Merchants 108,625 Sold Some -57,060 $85.59 $-4,884 $9,298
3070 18 Home Depot Inc (HD) Home Products Stores 122,959 Sold Some -37,501 $133.42 $-5,003 $16,406
569 13 Mag Silver Corp (MVG) Precious Metal Mining 0 Sold All -543,500 $9.44 $-5,130 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 17,359 Sold Some -95,602 $57.41 $-5,489 $996
3045 52 Markel Corp (MKL) P And C Insurance 42,617 Sold Some -6,623 $891.57 $-5,904 $37,996
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,208,819 Sold Some -123,139 $48.36 $-5,955 $58,458
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 7,290,988 Sold Some -387,231 $16.10 $-6,234 $117,384
2636 8 Fei Company (FEIC) Other Hardware 501,201 Sold Some -70,299 $89.01 $-6,257 $44,611
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 15,740 Sold Some -44,409 $141.58 $-6,287 $2,228
3068 39 Mcdonalds Corp (MCD) Restaurants 362,435 Sold Some -51,728 $125.68 $-6,501 $45,550
3016 38 Starbucks Corp (SBUX) Restaurants 385,059 Sold Some -112,998 $59.70 $-6,745 $22,988
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 0 Sold All -2,071,426 $3.40 $-7,042 $0
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 3,426,273 Sold Some -585,500 $13.69 $-8,015 $46,905
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 270,863 Sold Some -82,855 $105.37 $-8,731 $28,543
403 10 Richmont Mines Inc (RIC) Precious Metal Mining 0 Sold All -1,600,800 $5.64 $-9,028 $0
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 162,000 Sold Some -1,292,975 $7.10 $-9,180 $1,150
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 413,723 Sold Some -82,289 $112.05 $-9,220 $46,357
2422 15 Eaton Vance Corp (EV) Investment Management 0 Sold All -283,820 $33.52 $-9,513 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 73,152 Sold Some -16,303 $593.64 $-9,678 $43,425
3056 27 Boeing Cothe (BA) Aircraft And Parts 50,198 Sold Some -77,869 $126.94 $-9,884 $6,372
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 304,066 Sold Some -149,934 $69.19 $-10,373 $21,038
3059 25 Pepsico Inc (PEP) Beverages 1,441,903 Sold Some -103,785 $102.48 $-10,635 $147,766
2985 20 Colgate-Palmolive Co (CL) Household Products 1,932,187 Sold Some -154,789 $70.65 $-10,935 $136,509
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 188,515 Sold Some -177,853 $62.70 $-11,151 $11,819
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 20,560 Sold Some -285,882 $40.48 $-11,572 $832
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 1,603,347 Sold Some -200,771 $57.82 $-11,608 $92,705
2621 15 Imax Corp (IMAX) Electronics Components 0 Sold All -390,742 $31.09 $-12,148 $0
2431 73 Descartes Systems Grpthe (DSGX) Application Software 0 Sold All -630,154 $19.51 $-12,294 $0
2882 11 Omnicom Group (OMC) Advertising And Marketing 3,604,921 Sold Some -149,451 $83.23 $-12,438 $300,037
2635 262 Firstmerit Corp (FMER) Banks 0 Sold All -625,000 $21.04 $-13,156 $0
2828 14 Verisk Analytics Inc (VRSK) Information Services 502,720 Sold Some -177,680 $79.91 $-14,200 $40,177
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 854,234 Sold Some -217,828 $68.43 $-14,905 $58,455
2740 44 Progressive Corp (PGR) P And C Insurance 2,452,791 Sold Some -430,241 $35.13 $-15,118 $86,191
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,312,681 Sold Some -255,737 $61.47 $-15,720 $80,690
422 15 Open Text Corp (OTEX) Application Software 0 Sold All -308,258 $51.79 $-15,967 $0
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 0 Sold All -1,632,990 $10.03 $-16,378 $0
452 12 Pretium Resources Inc (PVG) Precious Metal Mining 0 Sold All -3,225,454 $5.35 $-17,256 $0
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 0 Sold All -491,968 $36.16 $-17,789 $0
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 0 Sold All -554,842 $32.11 $-17,821 $0
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 1,871,805 Sold Some -2,166,262 $9.14 $-19,799 $17,108
2362 61 Baytex Energy Corp (BTE) Exploration And Production 0 Sold All -4,998,003 $3.97 $-19,842 $0
2163 3 Mountain Province Diamonds (MDM) Other Mined Minerals 0 Sold All -5,481,069 $3.75 $-20,554 $0
175 2 3m Co (MMM) Containers And Packaging 1,190,439 Sold Some -123,909 $166.63 $-20,646 $198,362
2941 6 Aon Plc (AON) Insurance Brokers 0 Sold All -208,420 $104.44 $-21,769 $0
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 344,726 Sold Some -883,647 $26.82 $-23,699 $9,245
2608 8 Transalta Corp (TAC) Power Generation 0 Sold All -5,415,453 $4.65 $-25,181 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 2,969,344 Sold Some -318,784 $82.30 $-26,239 $244,406
2999 8 Waste Connections Inc (WCN) Waste Management 467,618 Sold Some -471,137 $64.58 $-30,430 $30,203
2560 66 Encana Corp (ECA) Exploration And Production 0 Sold All -5,213,637 $6.09 $-31,751 $0
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 0 Sold All -1,668,888 $19.30 $-32,226 $0
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 143,200 Sold Some -867,400 $37.24 $-32,301 $5,332
510 3 Stantec Inc (STN) Engineering Services 0 Sold All -1,303,337 $25.36 $-33,052 $0
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 0 Sold All -1,036,196 $33.40 $-34,608 $0
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 1,808,506 Sold Some -1,109,781 $31.73 $-35,213 $57,383
3036 50 American International Group (AIG) P And C Insurance 7,716,450 Sold Some -683,765 $54.04 $-36,957 $417,074
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 0 Sold All -1,472,078 $30.51 $-44,913 $0
2647 37 Cgi Group Inc - Class A (GIB) It Services 0 Sold All -970,547 $47.77 $-46,372 $0
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 1,169,430 Sold Some -274,919 $172.63 $-47,459 $201,878
2205 58 Advantage Oil And Gas Ltd (AAV) Exploration And Production 0 Sold All -8,942,811 $5.49 $-49,096 $0
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 63,479 Sold Some -439,324 $132.69 $-58,293 $8,423
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 0 Sold All -9,438,993 $7.61 $-71,830 $0
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 0 Sold All -2,699,801 $26.98 $-72,840 $0
2843 51 Goldcorp Inc (GG) Precious Metal Mining 0 Sold All -4,551,442 $16.23 $-73,869 $0
2476 20 Cae Inc (CAE) Aircraft And Parts 0 Sold All -6,401,594 $11.58 $-74,130 $0
502 2 Agrium Inc (AGU) Agricultural Chemicals 0 Sold All -887,764 $88.29 $-78,380 $0
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -4,642,216 $17.02 $-79,010 $0
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 0 Sold All -5,852,825 $13.58 $-79,481 $0
189 1 Bce Inc (BCE) Telecom Carriers 0 Sold All -1,855,855 $45.54 $-84,515 $0
2570 47 Precision Drilling Corp (PDS) Oil And Gas Services And Equip 0 Sold All -22,505,198 $4.20 $-94,521 $0
2581 12 Celestica Inc (CLS) Emsodm 200,197 Sold Some -10,896,359 $10.98 $-119,642 $2,198
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 0 Sold All -3,098,468 $39.31 $-121,800 $0
2728 18 Sun Life Financial Inc (SLF) Life Insurance 0 Sold All -4,298,302 $32.27 $-138,706 $0
2488 23 Magna International Inc (MGA) Auto Parts 209,960 Sold Some -3,278,282 $42.95 $-140,834 $9,019
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 0 Sold All -3,954,823 $38.91 $-153,882 $0
2839 61 Telus Corp (TU) Telecom Carriers 0 Sold All -5,240,867 $32.52 $-170,485 $0
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 0 Sold All -4,679,424 $40.02 $-187,270 $0
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 0 Sold All -16,181,295 $13.00 $-210,356 $0
2527 9 Suncor Energy Inc (SU) Integrated Oils 0 Sold All -7,977,384 $27.80 $-221,851 $0
2675 9 Bank Of Montreal (BMO) Diversified Banks 0 Sold All -3,680,597 $60.68 $-223,375 $0
2867 22 Manulife Financial Corp (MFC) Life Insurance 0 Sold All -16,461,559 $14.13 $-232,601 $0
2802 266 Can Imperial Bk Of Commerce (CM) Banks 0 Sold All -3,121,189 $74.70 $-233,184 $0
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 0 Sold All -3,964,870 $62.45 $-247,645 $0
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 0 Sold All -9,996,042 $27.00 $-269,893 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 974,517 Sold Some -10,047,337 $28.46 $-286,047 $27,744
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 13,793 Sold Some -9,826,366 $34.79 $-341,859 $479
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 305,967 Sold Some -7,265,600 $54.08 $-392,923 $16,546
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 5,004 Sold Some -8,171,846 $48.86 $-399,276 $244
2790 12 Royal Bank Of Canada (RY) Diversified Banks 0 Sold All -6,973,039 $57.56 $-401,368 $0
2892 267 Toronto-Dominion Bank (TD) Banks 0 Sold All -10,187,532 $43.13 $-439,388 $0