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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HPQ |
HP Inc |
46 |
- |
$35.51 |
$172,468,889 |
4,096,698 |
0.4% |
-2,730,000 |
-147,038 |
0.102 |
Diversified Computer ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
72 |
- |
$48.11 |
$60,064,000 |
500,168 |
0.15% |
8,550,000 |
-2,980 |
0.061 |
Copper |
|
|
MGM |
MGM Resorts International |
78 |
- |
$39.85 |
$28,171,000 |
1,897,047 |
0.14% |
-59,000 |
-605,681 |
0.43 |
Gambling/Resorts |
|
|
DIA |
Diamonds Trust |
85 |
- |
$386.46 |
$25,103,000 |
217,092 |
0.13% |
1,225,000 |
-4,184 |
0.222 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$193.90 |
$23,706,000 |
729,399 |
0.12% |
3,708,000 |
-7,454 |
0.057 |
Semiconductor- Broad... |
|
|
YUM |
YUM! Brands Inc |
99 |
- |
$134.34 |
$22,190,000 |
452,419 |
0.11% |
732,000 |
-13,451 |
0.15 |
Restaurants |
|
|
CMI |
Cummins Inc |
123 |
- |
$266.48 |
$18,422,000 |
167,458 |
0.09% |
-68,000 |
-36,668 |
0.083 |
Diversified Machinery |
|
|
AGN |
Allergan plc |
135 |
- |
$193.02 |
$16,573,000 |
241,340 |
0.08% |
-6,021,000 |
-98,264 |
0.079 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
168 |
- |
$81.61 |
$13,754,000 |
163,782 |
0.07% |
-737,000 |
-7,968 |
0.018 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
185 |
- |
$242.62 |
$12,232,000 |
290,238 |
0.06% |
-1,438,000 |
-34,998 |
0.058 |
Business Software & S... |
|
|
SMHYL |
Semiconductor HLDRs Tr ML |
191 |
- |
$0.00 |
$11,630,000 |
357,500 |
0.06% |
-600,000 |
-83,800 |
3.972 |
Closed - End Fund - E... |
|
|
SRCL |
Stericycle Inc |
192 |
- |
$58.16 |
$11,353,000 |
140,291 |
0.06% |
1,264,000 |
-4,911 |
0.152 |
Waste Management |
|
|
NTAP |
Netapp Inc |
194 |
- |
$126.17 |
$11,258,000 |
204,853 |
0.06% |
-184,000 |
-24,949 |
0.056 |
Data Storage Devices |
|
|
WAT |
Waters Corp |
204 |
- |
$294.94 |
$10,685,000 |
137,501 |
0.05% |
-1,190,000 |
-30,273 |
0.155 |
Scientific & Technica... |
|
|
RSX |
Market Vectors Russia ETF |
211 |
- |
$24.23 |
$10,210,000 |
269,314 |
0.05% |
1,206,000 |
-7,470 |
0.299 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
219 |
- |
$154.69 |
$9,789,000 |
223,390 |
0.05% |
-2,304,000 |
-93,188 |
0.071 |
Steel & Iron |
|
|
PPG |
PPG Industries Inc |
221 |
- |
$127.32 |
$19,232,000 |
228,752 |
0.05% |
770,000 |
-14,276 |
0.042 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
230 |
- |
$3,859.10 |
$9,330,000 |
23,352 |
0.05% |
840,000 |
-1,020 |
0.038 |
Internet Software & S... |
|
|
AMG |
Affiliated Managers Group Inc |
242 |
- |
$148.40 |
$8,651,000 |
87,195 |
0.04% |
1,243,000 |
-7,768 |
0.157 |
Asset Management |
|
|
ILMN |
Illumina Inc |
243 |
- |
$108.66 |
$8,625,000 |
136,177 |
0.04% |
1,251,000 |
-13,699 |
0.097 |
Scientific & Technica... |
|
|
PEG |
Public Service Enterprise G... |
272 |
- |
$72.64 |
$7,580,000 |
238,304 |
0.04% |
-540,000 |
-7,149 |
0.047 |
Multi Utilities |
|
|
CERN |
Cerner Corp |
282 |
- |
$94.92 |
$29,192,000 |
308,140 |
0.04% |
-79,000 |
-43,172 |
0.046 |
Healthcare Informatio... |
|
|
TEL |
Te Connectivity Ltd |
285 |
- |
$144.94 |
$7,197,000 |
203,290 |
0.04% |
971,000 |
-9,803 |
0.045 |
Diversified Electronics |
|
|
EL |
Estee Lauder Companies Inc |
298 |
- |
$147.36 |
$6,853,000 |
84,924 |
0.03% |
1,064,000 |
-6,628 |
0.038 |
Personal Products |
|
|
ANF |
Abercrombie & Fitch Co |
312 |
- |
$122.08 |
$6,321,000 |
111,758 |
0.03% |
1,886,000 |
-1,042 |
0.179 |
Apparel Stores |
|
|
ALTR |
Altera Corp |
321 |
- |
$96.61 |
$6,118,000 |
171,952 |
0.03% |
-419,000 |
-44,797 |
0.055 |
Semiconductor - Speci... |
|
|
HUM |
Humana Inc |
329 |
- |
$358.93 |
$5,964,000 |
108,950 |
0.03% |
-112,000 |
-11,988 |
0.064 |
Health Care Plans |
|
|
HSY |
Hershey Foods Corp |
343 |
- |
$186.98 |
$5,761,000 |
122,203 |
0.03% |
-88,000 |
-699 |
0.054 |
Confectioners |
|
|
ATGE |
Adtalem Global Education Inc |
362 |
- |
$63.03 |
$5,391,000 |
112,365 |
0.03% |
-1,152,000 |
-20,605 |
0.177 |
Education & Training ... |
|
|
EAF |
Graftech International Ltd |
370 |
- |
$1.08 |
$5,323,000 |
268,300 |
0.03% |
-457,000 |
-101,500 |
0.225 |
Industrial Electrical... |
|
|
ZBH |
Zimmer Holdings Inc |
372 |
- |
$107.19 |
$5,300,000 |
98,739 |
0.03% |
-248,000 |
-7,282 |
0.049 |
Medical Appliances & ... |
|
|
BSX |
Boston Scientific Corp |
376 |
- |
$76.76 |
$5,222,000 |
689,783 |
0.03% |
-11,883,000 |
-2,100,484 |
0.046 |
Medical Instruments &... |
|
|
GNTX |
Gentex Corp |
382 |
- |
$34.55 |
$5,107,000 |
172,754 |
0.03% |
858,000 |
-44,857 |
0.071 |
Auto Parts |
|
|
X |
United States Steel Corp |
394 |
- |
$36.46 |
$4,844,000 |
82,913 |
0.02% |
-20,446,000 |
-493,943 |
0.058 |
Metal Fabrication |
|
|
JAH |
Jarden Corp |
395 |
- |
$0.00 |
$7,251,725 |
234,923 |
0.02% |
-352,000 |
-15,002 |
0.071 |
Rubber & Plastics |
|
|
MFE |
McAfee Inc |
399 |
- |
$0.00 |
$4,757,000 |
102,723 |
0.02% |
-1,062,000 |
-20,398 |
0.066 |
Security Software & S... |
|
|
MAT |
Mattel Inc |
404 |
- |
$17.23 |
$4,675,000 |
183,828 |
0.02% |
27,000 |
-14,307 |
0.047 |
Toys & Games |
|
|
WDC |
Western Digital Corp |
416 |
- |
$78.12 |
$4,439,000 |
130,955 |
0.02% |
587,000 |
-4,723 |
0.046 |
Data Storage Devices |
|
|
IDU |
iShares Dow Jones US Utilities |
418 |
- |
$88.84 |
$4,414,000 |
57,250 |
0.02% |
-369,000 |
-5,500 |
0.603 |
Closed - End Fund - E... |
|
|
TRMB |
Trimble Navigation Ltd |
424 |
- |
$57.00 |
$4,311,000 |
107,961 |
0.02% |
-403,000 |
-26,572 |
0.043 |
Scientific & Technica... |
|
|
QGEN |
QIAGEN NV |
427 |
- |
$43.79 |
$4,289,000 |
280,806 |
0.02% |
-2,332,000 |
-92,410 |
0.121 |
Biotechnology |
|
|
DTE |
DTE Energy Co |
435 |
- |
$112.14 |
$4,159,000 |
91,768 |
0.02% |
-1,639,000 |
-34,458 |
0.056 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
444 |
- |
$131.88 |
$4,101,000 |
266,309 |
0.02% |
856,000 |
-11,440 |
0.011 |
Semiconductor - Speci... |
|
|
CCE |
Coca-Cola Enterprises Inc |
454 |
- |
$74.05 |
$3,973,000 |
158,740 |
0.02% |
-3,299,000 |
-75,831 |
0.033 |
Beverage Soft Drinks... |
|
|
EDMC |
Education Management Corp |
463 |
- |
$0.00 |
$3,907,000 |
215,835 |
0.02% |
444,000 |
-20,004 |
0.151 |
Education & Training ... |
|
|
OIS |
Oil States International Inc |
469 |
- |
$3.96 |
$3,845,000 |
60,000 |
0.02% |
1,038,000 |
-300 |
0.115 |
Oil & Gas Equipment &... |
|
|
VAR |
Varian Medical Systems Inc |
472 |
- |
$177.07 |
$3,834,000 |
55,336 |
0.02% |
-810,000 |
-21,426 |
0.044 |
Medical Appliances & ... |
|
|
CSGP |
CoStar Group Inc |
486 |
- |
$73.93 |
$3,736,000 |
64,900 |
0.02% |
-224,000 |
-16,400 |
0.197 |
Business Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
519 |
- |
$3,271.71 |
$3,322,000 |
15,623 |
0.02% |
-46,000 |
-3,961 |
0.049 |
Restaurants |
|
|
IDXX |
Idexx Laboratories Inc |
522 |
- |
$504.00 |
$6,620,000 |
95,640 |
0.02% |
-135,000 |
-16,000 |
0.051 |
Diagnostic Substances |
|
|
SLG |
Sl Green Realty Corp |
530 |
- |
$56.93 |
$3,213,000 |
47,599 |
0.02% |
96,000 |
-1,621 |
0.041 |
REIT - Diversified |
|
|
TPX |
Tempur-Pedic International |
535 |
- |
$48.33 |
$3,201,000 |
79,900 |
0.02% |
-1,188,000 |
-61,670 |
0.11 |
Textile Manufacturing |
|
|
ATVI |
Activision Blizzard Inc |
537 |
- |
$94.42 |
$3,195,000 |
256,817 |
0.02% |
-10,000 |
-39,331 |
0.02 |
Multimedia & Graphics... |
|
|
DRC |
Dresser-Rand Group Inc. |
545 |
- |
$0.00 |
$3,088,000 |
72,510 |
0.02% |
361,000 |
-1,412 |
0.088 |
Diversified Machinery |
|
|
UAA |
Under Armour Inc |
569 |
- |
$6.68 |
$11,376,000 |
207,456 |
0.01% |
89,000 |
-37,180 |
0.028 |
Textile - Apparel Clo... |
|
|
CEPH |
Cephalon Inc |
573 |
- |
$0.00 |
$2,814,000 |
45,590 |
0.01% |
-3,192,000 |
-50,598 |
0.061 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
576 |
- |
$138.20 |
$2,782,000 |
60,668 |
0.01% |
-10,750,000 |
-289,003 |
0.047 |
Heavy Construction |
|
|
NHP |
Nationwide Health Propertie... |
579 |
- |
$0.00 |
$2,723,000 |
74,851 |
0.01% |
-212,000 |
-1,059 |
0.064 |
REIT - Healthcare Fac... |
|
|
UDR |
UDR Inc |
590 |
- |
$40.28 |
$2,595,000 |
110,351 |
0.01% |
222,000 |
-2,018 |
0.041 |
REIT - Housing/Apartm... |
|
|
VMC |
Vulcan Materials Co |
592 |
- |
$252.64 |
$2,573,000 |
58,009 |
0.01% |
-180,000 |
-16,556 |
0.052 |
General Building Mate... |
|
|
LM |
Legg Mason Inc |
603 |
- |
$49.99 |
$2,514,000 |
69,325 |
0.01% |
247,000 |
-5,463 |
0.049 |
Investment Brokerage ... |
|
|
HQS |
HQ Sustainable Maritime Ind... |
605 |
- |
$0.00 |
$2,500,000 |
0 |
0.01% |
2,492,000 |
-2,500 |
0 |
Diversified Machinery |
|
|
TDG |
Transdigm Group Inc |
608 |
- |
$1,294.76 |
$2,470,000 |
34,293 |
0.01% |
-1,738,000 |
-33,513 |
0.066 |
Aerospace/Defense Pro... |
|
|
VCI |
Valassis Communications Inc |
615 |
- |
$0.00 |
$2,423,000 |
74,900 |
0.01% |
-115,000 |
-13 |
0 |
Marketing Services |
|
|
SLXP |
Salix Pharmaceuticals Ltd |
625 |
- |
$0.00 |
$2,342,000 |
49,886 |
0.01% |
313,000 |
-1,200 |
0.078 |
Drug Related Products |
|
|
LEA |
Lear Corp |
627 |
- |
$132.86 |
$2,310,000 |
23,400 |
0.01% |
179,000 |
-3,600 |
0.037 |
Auto Parts |
|
|
CPT |
Camden Property Trust |
633 |
- |
$108.04 |
$2,257,000 |
41,813 |
0.01% |
203,000 |
-1,000 |
0.039 |
REIT - Housing/Apartm... |
|
|
ESS |
Essex Property Trust Inc |
646 |
- |
$278.50 |
$2,138,000 |
18,721 |
0.01% |
56,000 |
-300 |
0.028 |
REIT - Housing/Apartm... |
|
|
RHI |
Robert Half International Inc |
650 |
- |
$64.83 |
$2,091,000 |
68,349 |
0.01% |
-1,594,000 |
-73,366 |
0.045 |
Staffing & Outsourcin... |
|
|
SITC |
SITE Centers Corp |
667 |
- |
$14.56 |
$982,000 |
69,691 |
0.01% |
329,000 |
-3,192 |
0.044 |
REIT - Diversified |
|
|
TDS |
Telephone & Data Systems Inc |
669 |
- |
$19.66 |
$1,957,000 |
53,555 |
0.01% |
-259,000 |
-14,009 |
0.107 |
Wireless Communications |
|
|
TEG |
Intregrys Energy Group Inc |
683 |
- |
$0.00 |
$1,847,000 |
38,077 |
0.01% |
-1,122,000 |
-18,954 |
0.048 |
Multi Utilities |
|
|
WRI |
Weingarten Realty Investors |
698 |
- |
$31.44 |
$1,697,000 |
71,436 |
0.01% |
96,000 |
-1,937 |
0.059 |
REIT - Retail |
|
|
DHC |
Diversified Healthcare Trust |
702 |
- |
$2.82 |
$1,685,000 |
76,820 |
0.01% |
-183,000 |
-2,675 |
0.032 |
REIT - Hotel/Motel |
|
|
MTG |
MGIC Investment Corp |
710 |
- |
$20.45 |
$1,614,000 |
158,424 |
0.01% |
152,000 |
-54 |
0.128 |
Surety & Title Insurance |
|
|
AIV |
Apartment Investment & Mana... |
712 |
- |
$30.35 |
$1,608,000 |
62,233 |
0.01% |
235,000 |
-2,000 |
0.035 |
REIT - Housing/Apartm... |
|
|
AMMD |
American Medical Systems Ho... |
713 |
- |
$0.00 |
$1,603,000 |
84,988 |
0.01% |
-1,536,000 |
-75,341 |
0.111 |
Medical Appliances & ... |
|
|
CLI |
Mack Cali Realty Corp |
715 |
- |
$15.11 |
$1,567,000 |
47,413 |
0.01% |
-66,000 |
-2,500 |
0.053 |
REIT - Office |
|
|
OSIR |
Osiris Therapeutics, Inc. |
718 |
- |
$18.99 |
$1,550,000 |
6,370 |
0.01% |
1,493,000 |
-1,500 |
0.019 |
Biotechnology |
|
|
OCR |
Omnicare Inc |
728 |
- |
$0.00 |
$1,410,000 |
55,553 |
0.01% |
-190,000 |
-11,449 |
0.054 |
Drug Stores |
|
|
HIW |
Highwoods Properties Inc |
737 |
- |
$25.68 |
$1,368,000 |
42,955 |
0.01% |
-29,000 |
-70 |
0.042 |
REIT - Diversified |
|
|
OHI |
Omega Healthcare Investors Inc |
742 |
- |
$32.37 |
$1,327,000 |
59,115 |
0.01% |
-30,000 |
-1,326 |
0.032 |
REIT - Healthcare Fac... |
|
|
NNN |
National Retail Properties |
746 |
- |
$42.12 |
$1,187,000 |
44,781 |
0.01% |
15,000 |
-1,900 |
0.031 |
REIT - Retail |
|
|
CENX |
Century Aluminum Co |
750 |
- |
$15.24 |
$1,165,000 |
75,000 |
0.01% |
-152,000 |
-25,025 |
0.081 |
Aluminum |
|
|
ACC |
American Campus Communities... |
753 |
- |
$65.42 |
$1,139,000 |
35,847 |
0.01% |
-34,000 |
-2,700 |
0.024 |
REIT - Housing/Apartm... |
|
|
TCO |
Taubman Centers Inc |
755 |
- |
$42.99 |
$1,111,000 |
21,999 |
0.01% |
81,000 |
-1,100 |
0.034 |
REIT - Retail |
|
|
SKT |
Tanger Factory Outlet Cente... |
757 |
- |
$27.05 |
$2,220,000 |
43,384 |
0.01% |
21,000 |
-2,800 |
0 |
REIT - Retail |
|
|
HME |
Home Properties Inc |
758 |
- |
$0.00 |
$1,109,000 |
19,981 |
0.01% |
4,000 |
-900 |
0.041 |
REIT - Housing/Apartm... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
759 |
- |
$115.87 |
$1,108,000 |
9,665 |
0.01% |
-1,052,000 |
-8,600 |
0.011 |
Closed - End Fund - E... |
|
|
WRE |
Washington Real Estate Inve... |
762 |
- |
$15.62 |
$1,069,000 |
34,507 |
0.01% |
-80,000 |
-1,700 |
0.065 |
REIT - Diversified |
|
|
LOOP |
Loopnet, Inc. |
764 |
- |
$0.00 |
$1,038,000 |
0 |
0.01% |
1,026,000 |
-1,038 |
0 |
Property Management |
|
|
RWR |
Dow Jones Wilshire REIT |
765 |
- |
$92.84 |
$1,037,000 |
17,000 |
0.01% |
-1,085,000 |
-20,000 |
0.11 |
Closed - End Fund - E... |
|
|
SAPE |
Sapient Corp |
767 |
- |
$0.00 |
$1,000,000 |
0 |
0.01% |
988,000 |
-1,000 |
0 |
Business Software & S... |
|
|
DRH |
DiamondRock Hospitality Com... |
769 |
- |
$8.21 |
$980,000 |
81,683 |
0% |
161,000 |
-4,600 |
0.039 |
REIT - Hotel/Motel |
|
|
PPS |
Post Properties Inc |
772 |
- |
$0.00 |
$951,000 |
26,210 |
0% |
158,000 |
-2,200 |
0.054 |
REIT - Housing/Apartm... |
|
|
ELS |
Equity Lifestyle Properties... |
777 |
- |
$62.72 |
$1,848,000 |
33,032 |
0% |
-36,000 |
-2,200 |
0.054 |
REIT - Housing/Apartm... |
|
|
PLCM |
Polycom Inc |
780 |
- |
$0.00 |
$882,000 |
22,617 |
0% |
131,000 |
-4,908 |
0.013 |
Systems, Products & D... |
|
|
IBN |
ICICI Bank Limited (ADR) |
783 |
- |
$26.26 |
$817,000 |
16,117 |
0% |
-170,000 |
-3,686 |
0.003 |
Foreign Money Center ... |
|
|
PDM |
Piedmont Office Realty Trus... |
788 |
- |
$7.09 |
$711,000 |
35,299 |
0% |
-4,000 |
-2,500 |
0.022 |
REIT - Office |
|
|
HR |
Healthcare Realty Trust Inc |
789 |
- |
$24.29 |
$709,000 |
33,498 |
0% |
-133,000 |
-2,500 |
0.029 |
REIT - Healthcare Fac... |
|
