Smithfield Trust Co (1019754) Portfolio


Number of Companies: 605
Inflow: $8,160 K
Outflow: $-9,256 K
Net Flow: $-1,095 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)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 11,552 New Holding 11,552 $130.40 $1,506 $1,506
3076 10 Johnson And Johnson (JNJ) Large Pharma 62,459 Added More 3,693 $121.30 $447 $7,576
3050 14 Wells Fargo And Co (WFC) Diversified Banks 47,684 Added More 9,262 $47.33 $438 $2,256
175 2 3m Co (MMM) Containers And Packaging 18,603 Added More 1,490 $175.12 $260 $3,257
3071 42 Intl Business Machines Corp (IBM) It Services 15,388 Added More 1,618 $151.78 $245 $2,335
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 4,944 New Holding 4,944 $48.57 $240 $240
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,109 Added More 991 $235.16 $233 $260
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 1,952 Added More 1,210 $192.00 $232 $374
166 1 Toro Co (TTC) Agricultural Machinery 2,460 New Holding 2,460 $88.20 $216 $216
2954 29 Stryker Corp (SYK) Medical Devices 2,724 Added More 1,624 $119.83 $194 $326
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 1,359 New Holding 1,359 $142.60 $193 $193
333 1 Hasbro Inc (HAS) Toys And Games 2,839 Added More 2,257 $83.99 $189 $238
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 3,647 Added More 2,224 $80.09 $178 $292
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,873 Added More 1,223 $141.20 $172 $264
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 4,313 Added More 2,165 $75.80 $164 $326
49 1 Novartis Ag (NVS) Large Pharma 6,518 Added More 1,823 $82.51 $150 $537
439 11 Aes Corp (AES) Integrated Utilities 14,425 Added More 11,620 $12.48 $145 $180
33 1 Ingredion Inc (INGR) Agricultural Producers 1,448 Added More 1,104 $129.41 $142 $187
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 3,410 New Holding 3,410 $41.47 $141 $141
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 3,752 Added More 1,700 $81.41 $138 $305
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 17,680 New Holding 17,680 $7.68 $135 $135
2970 31 Fiserv Inc (FISV) Consumer Finance 2,532 Added More 1,174 $108.73 $127 $275
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 14,395 Added More 2,198 $55.32 $121 $796
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 818 New Holding 818 $130.27 $106 $106
2291 14 Sonoco Products Co (SON) Containers And Packaging 2,120 New Holding 2,120 $49.66 $105 $105
3031 8 Pfizer Inc (PFE) Large Pharma 78,694 Added More 2,982 $35.21 $104 $2,770
1898 7 Idex Corp (IEX) Flow Control Equipment 1,210 New Holding 1,210 $82.10 $99 $99
80 1 Accenture Plc-Cl A (ACN) It Services 5,298 Added More 778 $113.29 $88 $600
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 35,145 Added More 1,000 $73.55 $73 $2,584
2347 21 Total System Services Inc (TSS) Consumer Finance 1,382 New Holding 1,382 $53.11 $73 $73
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 140,134 Added More 753 $93.74 $70 $13,136
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 47,117 Added More 1,223 $55.84 $68 $2,631
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 9,855 Added More 7,665 $8.62 $66 $84
3030 69 Intel Corp (INTC) Semiconductor Devices 67,636 Added More 2,000 $32.80 $65 $2,218
12 2 Alliant Energy Corp (LNT) Integrated Utilities 2,900 Added More 1,450 $39.70 $57 $115
2956 32 Dominion Resources Incva (D) Integrated Utilities 14,901 Added More 726 $77.93 $56 $1,161
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 22,148 Added More 2,442 $23.10 $56 $511
3072 34 Microsoft Corp (MSFT) Infrastructure Software 78,357 Added More 1,040 $51.17 $53 $4,009
204 7 Ambarella Inc (AMBA) Semiconductor Devices 2,000 Added More 1,000 $50.81 $50 $101
2522 17 Diageo Plc (DEO) Beverages 2,420 Added More 430 $112.88 $48 $273
2663 9 Marriott International -Cl A (MAR) Lodging 1,875 Added More 660 $66.46 $43 $124
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 968 Added More 900 $47.60 $42 $46
3059 25 Pepsico Inc (PEP) Beverages 43,304 Added More 393 $105.94 $41 $4,587
2001 17 Elbit Systems Ltd (ESLT) Aircraft And Parts 448 New Holding 448 $90.95 $40 $40
273 4 Webmd Health Corp (WBMD) Internet Media 3,690 Added More 700 $58.11 $40 $214
2968 23 Hologic Inc (HOLX) Medical Equipment 1,142 New Holding 1,142 $34.60 $39 $39
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 2,325 Added More 1,600 $24.59 $39 $57
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 5,990 Added More 810 $47.01 $38 $281
2966 39 Jm Smucker Cothe (SJM) Packaged Food 3,195 Added More 213 $152.41 $32 $486
111 1 Johnson Controls Inc (JCI) Auto Parts 7,090 Added More 720 $44.26 $31 $313
158 4 Campbell Soup Co (CPB) Packaged Food 6,937 Added More 434 $66.53 $28 $461
3066 59 Amgen Inc (AMGN) Biotech 3,168 Added More 159 $152.15 $24 $482
1516 73 Washington Reit (WRE) Reit 1,055 Added More 745 $31.46 $23 $33
1901 78 Government Properties Income (GOV) Reit 1,000 New Holding 1,000 $23.05 $23 $23
96 3 1st Red Ag (SXL) Midstream Oil And Gas 800 New Holding 800 $28.75 $23 $23
2625 13 Old Dominion Freight Line (ODFL) Trucking 2,927 Added More 365 $60.31 $22 $176
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 351 Added More 281 $74.42 $20 $26
842 8 Omega Flex Inc (OFLX) Fabricated Metal And Hardware 546 New Holding 546 $38.04 $20 $20
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 2,053 Added More 261 $69.19 $18 $142
706 13 Omega Protein Corp (OME) Specialty Pharma 790 New Holding 790 $19.99 $15 $15
2599 33 Dineequity Inc (DIN) Restaurants 180 New Holding 180 $84.78 $15 $15
2782 28 Agilent Technologies Inc (A) Life Science Equipment 1,282 Added More 343 $44.36 $15 $56
2361 8 Usg Corp (USG) Non Wood Building Materials 40,648 Added More 542 $26.96 $14 $1,095
3021 55 Celgene Corp (CELG) Biotech 1,282 Added More 142 $98.63 $14 $126
2745 84 Ansys Inc (ANSS) Application Software 3,293 Added More 148 $90.75 $13 $298
1851 2 Matthews Intl Corp-Class A (MATW) Funeral Services 1,337 Added More 237 $55.64 $13 $74
2822 14 Dr Horton Inc (DHI) Homebuilders 10,943 Added More 365 $31.48 $11 $344
2994 16 Corning Inc (GLW) Electronics Components 475 New Holding 475 $20.48 $9 $9
203 14 Penn Real Estate Invest Tst (PEI) Reit 450 New Holding 450 $21.45 $9 $9
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 4,379 Added More 131 $73.68 $9 $322
3011 13 Citigroup Inc (C) Diversified Banks 6,554 Added More 220 $42.39 $9 $277
3079 54 Apple Inc (AAPL) Communications Equipment 21,619 Added More 96 $95.60 $9 $2,066
1735 11 Air Methods Corp (AIRM) Health Care Services 240 New Holding 240 $35.83 $8 $8
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 173 New Holding 173 $47.26 $8 $8
3025 1 Fedex Corp (FDX) Courier Services 1,491 Added More 47 $151.78 $7 $226
2906 16 Valero Energy Corp (VLO) Refining And Marketing 3,199 Added More 137 $51.00 $6 $163
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 654 Added More 362 $16.92 $6 $11
30 1 Resmed Inc (RMD) Health Care Supplies 83 New Holding 83 $63.23 $5 $5
447 12 El Paso Electric Co (EE) Integrated Utilities 490 Added More 110 $47.27 $5 $23
2278 3 Universal Corpva (UVV) Tobacco 90 New Holding 90 $57.74 $5 $5
603 2 Devry Education Group Inc (DV) Educational Services 280 New Holding 280 $17.84 $4 $4
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 59 New Holding 59 $80.00 $4 $4
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 148 New Holding 148 $31.70 $4 $4
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 941 Added More 62 $75.56 $4 $71
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 110 Added More 59 $78.34 $4 $8
2500 76 Athenahealth Inc (ATHN) Application Software 33 New Holding 33 $138.01 $4 $4
265 2 Universal Ventures Inc (UN) Household Products 23,335 Added More 96 $46.94 $4 $1,095
549 38 Everbank Financial Corp (EVER) Banks 300 New Holding 300 $14.86 $4 $4
2198 63 Usana Health Sciences Inc (USNA) Specialty Pharma 40 New Holding 40 $111.43 $4 $4
1900 3 American Railcar Industries (ARII) Railroad Rolling Stock 2,610 Added More 110 $39.47 $4 $103
2280 12 Scientific Games Corp-A (SGMS) Casinos And Gaming 900 Added More 470 $9.19 $4 $8
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 5,658 Added More 29 $147.76 $4 $836
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 12,868 Added More 68 $59.73 $4 $768
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 3,306 Added More 86 $45.29 $3 $149
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 6,666 Added More 93 $36.46 $3 $243
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 5,327 Added More 684 $4.94 $3 $26
2623 14 Restoration Hardware Holding (RH) Home Products Stores 410 Added More 110 $28.68 $3 $11
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 5,782 Added More 49 $36.63 $1 $211
2790 12 Royal Bank Of Canada (RY) Diversified Banks 1,409 Added More 30 $59.09 $1 $83
484 10 Korea Elec Power Corp (KEP) Utility Networks 3,660 Added More 65 $25.93 $1 $94
434 5 Iconix Brand Group Inc (ICON) Apparel Footwear And Acc Design 994 Added More 210 $6.76 $1 $6
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 2,916 Added More 30 $47.08 $1 $137
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 2,126 Added More 65 $20.92 $1 $44
2002 1 Carnival Plc (CUK) Cruise Lines 2,122 Added More 30 $44.79 $1 $95
77 3 Grifols Sa (GRFS) Biotech 3,290 Added More 80 $16.67 $1 $54
2384 4 British American Tob (BTI) Tobacco 1,043 Added More 10 $129.48 $1 $135
734 56 Ing Groep Nv (ING) Banks 4,401 Added More 120 $10.33 $1 $45
593 1 Dst Systems Inc (DST) Payment And Data Processors 8,052 Added More 10 $116.43 $1 $937
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 11,719 Added More 30 $26.23 $0 $307
183 2 South Jersey Industries (SJI) Utility Networks 320 Added More 1 $31.62 $0 $10
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 725 No Change 0 $85.14 $0 $61
2592 79 Adobe Systems Inc (ADBE) Application Software 180 No Change 0 $95.79 $0 $17
44 1 Align Technology Inc (ALGN) Medical Equipment 1,920 No Change 0 $80.55 $0 $154
1847 34 Anworth Mortgage Asset Corp (ANH) Mortgage Finance 2,000 No Change 0 $4.70 $0 $9
2718 31 Conagra Foods Inc (CAG) Packaged Food 5,044 No Change 0 $47.81 $0 $241
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 4,110 No Change 0 $75.81 $0 $311
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 220 No Change 0 $54.44 $0 $11
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 4,170 No Change 0 $123.89 $0 $516
2652 20 Cms Energy Corp (CMS) Integrated Utilities 255 No Change 0 $45.86 $0 $11
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 1,322 No Change 0 $57.24 $0 $75
2806 7 Deere And Co (DE) Agricultural Machinery 1,100 No Change 0 $81.04 $0 $89
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 5,236 No Change 0 $57.97 $0 $303
1599 13 General Moly Inc (GMO) Base Metals 1,600 No Change 0 $0.34 $0 $0
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 800 No Change 0 $58.95 $0 $47
2401 4 Harley-Davidson Inc (HOG) Automobiles 7,400 No Change 0 $45.30 $0 $335
281 2 Headwaters Inc (HW) Non Wood Building Materials 2,300 No Change 0 $17.94 $0 $41
467 2 Kb Home (KBH) Homebuilders 650 No Change 0 $15.21 $0 $9
2402 11 Lumber Liquidators Holdings (LL) Home Products Stores 570 No Change 0 $15.42 $0 $8
2209 19 Logmein Inc (LOGM) Infrastructure Software 105 No Change 0 $63.43 $0 $6
443 3 Meredith Corp (MDP) Publishing And Broadcasting 152 No Change 0 $51.91 $0 $7
652 14 Netscout Systems Inc (NTCT) Communications Equipment 1,900 No Change 0 $22.25 $0 $42
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 960 No Change 0 $47.45 $0 $45
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 1,037 No Change 0 $37.38 $0 $38
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 515 No Change 0 $5.14 $0 $2
480 3 Phillips 66 (PSX) Refining And Marketing 2,506 No Change 0 $79.34 $0 $198
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 1,200 No Change 0 $33.78 $0 $40
2727 10 Everest Re Group Ltd (RE) Reinsurance 629 No Change 0 $182.67 $0 $114
120 1 Rpm International Inc (RPM) Specialty Chemicals 1,600 No Change 0 $49.95 $0 $79
2896 7 Stericycle Inc (SRCL) Waste Management 1,000 No Change 0 $104.12 $0 $104
3019 8 Union Pacific Corp (UNP) Rail Freight 8,033 No Change 0 $87.25 $0 $700
2684 27 Visteon Corp (VC) Auto Parts 1 No Change 0 $65.81 $0 $0
581 4 Viacom Inc-Class A (VIA) Entertainment Content 600 No Change 0 $46.42 $0 $27
2438 31 Wendys Cothe (WEN) Restaurants 5,800 No Change 0 $9.62 $0 $55
19 1 Weyerhaeuser Co (WY) Reit 2,880 No Change 0 $29.77 $0 $85
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 20,281 No Change 0 $91.87 $0 $1,863
2514 18 Affiliated Managers Group (AMG) Investment Management 3,000 No Change 0 $140.77 $0 $422
2810 85 Activision Blizzard Inc (ATVI) Application Software 250 No Change 0 $39.63 $0 $9
353 8 Avista Corp (AVA) Integrated Utilities 310 No Change 0 $44.80 $0 $13
2778 11 Bank Of America Corp (BAC) Diversified Banks 15,884 No Change 0 $13.27 $0 $210
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 2,218 No Change 0 $38.85 $0 $86
2690 18 Anheuser-Busch Inbev (BUD) Beverages 790 No Change 0 $131.68 $0 $104
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 851 No Change 0 $34.63 $0 $29
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 140 No Change 0 $65.45 $0 $9
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 1,000 No Change 0 $4.28 $0 $4
2788 12 Cummins Inc (CMI) Commercial Vehicles 202 No Change 0 $112.44 $0 $22
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 1,500 No Change 0 $9.70 $0 $14
2560 66 Encana Corp (ECA) Exploration And Production 3,606 No Change 0 $7.79 $0 $28
2981 80 Eog Resources Inc (EOG) Exploration And Production 377 No Change 0 $83.42 $0 $31
2650 19 Entergy Corp (ETR) Integrated Utilities 2,420 No Change 0 $81.35 $0 $196
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 1,023 No Change 0 $54.86 $0 $56
2427 34 Infosys Ltd (INFY) It Services 6,252 No Change 0 $17.85 $0 $111
2425 16 Invesco Ltd (IVZ) Investment Management 360 No Change 0 $25.54 $0 $9
2803 33 Kellogg Co (K) Packaged Food 70 No Change 0 $81.65 $0 $5
2755 46 Loews Corp (L) P And C Insurance 1,200 No Change 0 $41.09 $0 $49
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 178 No Change 0 $51.11 $0 $9
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 504 No Change 0 $106.67 $0 $53
3022 6 Altria Group Inc (MO) Tobacco 9,795 No Change 0 $68.96 $0 $675
620 42 Medical Properties Trust Inc (MPW) Reit 377 No Change 0 $15.21 $0 $5
286 3 Annaly Capital Management In (NLY) Mortgage Finance 18,400 No Change 0 $11.07 $0 $203
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 350 No Change 0 $271.10 $0 $94
2010 81 Ps Business Parks Incca (PSB) Reit 2,245 No Change 0 $106.08 $0 $238
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 85 No Change 0 $67.15 $0 $5
2468 108 Rouse Properties Inc (RSE) Reit 450 No Change 0 $18.25 $0 $8
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 937 No Change 0 $5.72 $0 $5
2836 19 Snap-On Inc (SNA) Home Improvement 408 No Change 0 $157.82 $0 $64
2791 27 St Jude Medical Inc (STJ) Medical Devices 600 No Change 0 $78.00 $0 $46
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 3,030 No Change 0 $53.75 $0 $162
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 1,000 No Change 0 $24.36 $0 $24
2589 260 Western Alliance Bancorp (WAL) Banks 3,688 No Change 0 $32.65 $0 $120
2545 64 Wpx Energy Inc (WPX) Exploration And Production 1,000 No Change 0 $9.31 $0 $9
3004 37 Yum Brands Inc (YUM) Restaurants 1,086 No Change 0 $82.92 $0 $90
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 288 No Change 0 $72.00 $0 $20
2853 28 American Electric Power (AEP) Integrated Utilities 1,352 No Change 0 $70.09 $0 $94
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 950 No Change 0 $48.14 $0 $45
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 3,606 No Change 0 $13.82 $0 $49
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 1,652 No Change 0 $94.24 $0 $155
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 1,700 No Change 0 $49.71 $0 $84
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 710 No Change 0 $40.87 $0 $29
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,069 No Change 0 $118.60 $0 $245
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 200 No Change 0 $23.20 $0 $4
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 18,939 No Change 0 $14.47 $0 $274
2814 122 Equity Residential (EQR) Reit 1,000 No Change 0 $68.88 $0 $68
2673 21 Embraer Sa (ERJ) Aircraft And Parts 1,777 No Change 0 $21.72 $0 $38
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 150 No Change 0 $9.71 $0 $1
622 5 Wr Grace And Co (GRA) Specialty Chemicals 115 No Change 0 $73.21 $0 $8
971 2 Honda Motor Co Ltd (HMC) Automobiles 6,261 No Change 0 $25.33 $0 $158
252 1 Jc Penney Co Inc (JCP) Department Stores 800 No Change 0 $8.88 $0 $7
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 350 No Change 0 $49.81 $0 $17
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 200 No Change 0 $73.86 $0 $14
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 525 No Change 0 $4.94 $0 $2
561 2 Momenta Pharmaceuticals Inc (MNTA) Generic Pharma 400 No Change 0 $10.80 $0 $4
423 7 New Jersey Resources Corp (NJR) Utility Networks 350 No Change 0 $38.55 $0 $13
2865 6 Norfolk Southern Corp (NSC) Rail Freight 8,710 No Change 0 $85.13 $0 $741
563 13 Northwestern Corp (NWE) Integrated Utilities 200 No Change 0 $63.07 $0 $12
2882 11 Omnicom Group (OMC) Advertising And Marketing 500 No Change 0 $81.49 $0 $40
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 122,825 No Change 0 $104.15 $0 $12,792
2741 39 Ppl Corp (PPL) Utility Networks 2,780 No Change 0 $37.75 $0 $104
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 552 No Change 0 $94.23 $0 $52
2595 9 Spirit Airlines Inc (SAVE) Airlines 805 No Change 0 $44.87 $0 $36
2508 4 Sanofi (SNY) Large Pharma 707 No Change 0 $41.85 $0 $29
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 1,004 No Change 0 $119.31 $0 $119
3055 131 Simon Property Group Inc (SPG) Reit 416 No Change 0 $216.90 $0 $90
875 76 1st Source Corp (SRCE) Banks 4,752 No Change 0 $32.39 $0 $153
2088 4 Suncoke Energy Inc (SXC) Steel Raw Material Suppliers 212 No Change 0 $5.82 $0 $1
2215 20 Symantec Corp (SYMC) Infrastructure Software 750 No Change 0 $20.54 $0 $15
2669 16 Te Connectivity Ltd (TEL) Electrical Components 3,300 No Change 0 $57.11 $0 $188
1188 6 Orchids Paper Products Co (TIS) Household Products 1,300 No Change 0 $35.57 $0 $46
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 800 No Change 0 $21.35 $0 $17
3036 50 American International Group (AIG) P And C Insurance 3,690 No Change 0 $52.89 $0 $195
2471 21 Albemarle Corp (ALB) Specialty Chemicals 868 No Change 0 $79.31 $0 $68
3053 58 Biogen Inc (BIIB) Biotech 198 No Change 0 $241.82 $0 $47
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 3,000 No Change 0 $49.01 $0 $147
2931 30 Capital One Financial Corp (COF) Consumer Finance 949 No Change 0 $63.51 $0 $60
106 1 Core-Mark Holding Co Inc (CORE) Food Products Wholesalers 3,292 No Change 0 $46.86 $0 $154
2617 3 Csx Corp (CSX) Rail Freight 594 No Change 0 $26.08 $0 $15
1032 24 Cys Investments Inc (CYS) Mortgage Finance 2,000 No Change 0 $8.37 $0 $16
2729 18 Dover Corp (DOV) Industrial Machinery 110 No Change 0 $69.32 $0 $7
2826 41 Consolidated Edison Inc (ED) Utility Networks 5,610 No Change 0 $80.44 $0 $451
2930 31 Exelon Corp (EXC) Integrated Utilities 100 No Change 0 $36.36 $0 $3
444 8 Flowers Foods Inc (FLO) Packaged Food 225 No Change 0 $18.75 $0 $4
2404 31 Agl Resources Inc (GAS) Utility Networks 3,714 No Change 0 $65.97 $0 $245
2950 8 General Motors Co (GM) Automobiles 1,268 No Change 0 $28.30 $0 $35
2616 23 Global Payments Inc (GPN) Consumer Finance 140 No Change 0 $71.38 $0 $9
316 16 Hess Corp (HES) Exploration And Production 173 No Change 0 $60.10 $0 $10
2386 11 Intl Speedway Corp-Cl A (ISCA) Entertainment Facilities 150 No Change 0 $33.45 $0 $5
181 1 Lennar Corp-A (LEN) Homebuilders 1,680 No Change 0 $46.10 $0 $77
2162 4 Macys Inc (M) Department Stores 850 No Change 0 $33.61 $0 $28
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 1,975 No Change 0 $45.51 $0 $89
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 300 No Change 0 $90.75 $0 $27
205 4 Maximus Inc (MMS) It Services 2,800 No Change 0 $55.37 $0 $155
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 200 No Change 0 $26.18 $0 $5
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 978 No Change 0 $70.56 $0 $69
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 2,500 No Change 0 $39.12 $0 $97
2554 36 National Fuel Gas Co (NFG) Utility Networks 300 No Change 0 $56.88 $0 $17
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 18,709 No Change 0 $55.20 $0 $1,032
43 1 Netease Inc (NTES) Application Software 163 No Change 0 $193.22 $0 $31
703 8 Pacific Biosciences Of Calif (PACB) Life Science Equipment 5,348 No Change 0 $7.04 $0 $37
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 900 No Change 0 $47.89 $0 $43
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 1,450 No Change 0 $108.05 $0 $156
2541 17 Portland General Electric Co (POR) Integrated Utilities 5,227 No Change 0 $44.12 $0 $230
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 95 No Change 0 $72.02 $0 $6
1985 42 Shoretel Inc (SHOR) Communications Equipment 300 No Change 0 $6.69 $0 $2
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 570 No Change 0 $293.67 $0 $167
2527 9 Suncor Energy Inc (SU) Integrated Oils 600 No Change 0 $27.73 $0 $16
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 1,160 No Change 0 $119.04 $0 $138
639 1 Tata Motors Ltd (TTM) Automobiles 1,417 No Change 0 $34.67 $0 $49
2549 16 Unilever Plc (UL) Household Products 840 No Change 0 $47.91 $0 $40
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 550 No Change 0 $61.49 $0 $33
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 400 No Change 0 $32.02 $0 $12
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 12,244 No Change 0 $73.02 $0 $894
2 1 Yahoo Inc (YHOO) Internet Media 710 No Change 0 $37.56 $0 $26
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 340 No Change 0 $23.97 $0 $8
2168 13 Aircastle Ltd (AYR) Commercial Finance 187 No Change 0 $19.56 $0 $3
3056 27 Boeing Cothe (BA) Aircraft And Parts 6,260 No Change 0 $129.87 $0 $812
629 7 Baidu Inc (BIDU) Internet Media 282 No Change 0 $165.15 $0 $46
1100 9 Bombay Potteries And Tiles (BPT) 144 No Change 0 $18.48 $0 $2
1080 115 Capital City Bank Group Inc (CCBG) Banks 27,142 No Change 0 $13.92 $0 $377
2805 17 Church And Dwight Co Inc (CHD) Household Products 800 No Change 0 $102.89 $0 $82
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 3,000 No Change 0 $74.25 $0 $222
407 4 Carmike Cinemas Inc (CKEC) Entertainment Facilities 1,210 No Change 0 $30.12 $0 $36
3044 9 Costco Wholesale Corp (COST) Mass Merchants 90 No Change 0 $157.04 $0 $14
3018 33 Danaher Corp (DHR) Life Science Equipment 3,264 No Change 0 $101.00 $0 $329
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 1,000 No Change 0 $91.02 $0 $91
1218 143 First Business Financial Ser (FBIZ) Banks 7,480 No Change 0 $23.47 $0 $175
1623 25 Federated National Holding C (FNHC) P And C Insurance 9,896 No Change 0 $19.04 $0 $188
1473 172 German American Bancorp (GABC) Banks 3,120 No Change 0 $31.97 $0 $99
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 2,972 No Change 0 $25.13 $0 $74
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 9,475 No Change 0 $116.32 $0 $1,102
2202 30 Huron Consulting Group Inc (HURN) Professional Services 180 No Change 0 $60.42 $0 $10
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 62 No Change 0 $141.31 $0 $8
34 1 Carmax Inc (KMX) Automotive Retailers 3,240 No Change 0 $49.03 $0 $158
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 172 No Change 0 $186.65 $0 $32
2870 14 Monsanto Co (MON) Agricultural Chemicals 1,207 No Change 0 $103.41 $0 $124
3023 7 Merck And Co Inc (MRK) Large Pharma 21,747 No Change 0 $57.61 $0 $1,252
262 4 Motorola Solutions Inc (MSI) Communications Equipment 1,425 No Change 0 $65.97 $0 $94
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 100 No Change 0 $56.80 $0 $5
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 1,588 No Change 0 $27.77 $0 $44
317 25 Omega Healthcare Investors (OHI) Reit 1,250 No Change 0 $33.95 $0 $42
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 450 No Change 0 $52.42 $0 $23
528 1 Rite Aid Corp (RAD) Food And Drug Stores 1,000 No Change 0 $7.49 $0 $7
2957 43 Sempra Energy (SRE) Utility Networks 90 No Change 0 $114.02 $0 $10
1987 222 S And T Bancorp Inc (STBA) Banks 1,313 No Change 0 $24.45 $0 $32
867 10 Treehouse Foods Inc (THS) Packaged Food 70 No Change 0 $102.65 $0 $7
2819 20 T Rowe Price Group Inc (TROW) Investment Management 250 No Change 0 $72.97 $0 $18
428 8 Aqua America Inc (WTR) Utility Networks 27,100 No Change 0 $35.66 $0 $966
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 956 No Change 0 $44.78 $0 $42
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 1,000 No Change 0 $19.82 $0 $19
2640 15 Ametek Inc (AME) Measurement Instruments 1,250 No Change 0 $46.23 $0 $57
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 779 No Change 0 $715.62 $0 $557
2866 42 American Water Works Co Inc (AWK) Utility Networks 350 No Change 0 $84.51 $0 $29
59 2 Astrazeneca Plc (AZN) Large Pharma 1,338 No Change 0 $30.19 $0 $40
370 4 Baxter International Inc (BAX) Health Care Supplies 3,276 No Change 0 $45.22 $0 $148
269 1 Brown And Brown Inc (BRO) Insurance Brokers 1,780 No Change 0 $37.47 $0 $66
786 12 Bt Group Plc (BT) Telecom Carriers 3,355 No Change 0 $27.85 $0 $93
2982 9 Cigna Corp (CI) Managed Care 90 No Change 0 $127.99 $0 $11
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 250 No Change 0 $30.83 $0 $7
2986 89 Salesforcecom Inc (CRM) Application Software 200 No Change 0 $79.41 $0 $15
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 5,705 No Change 0 $96.63 $0 $551
324 4 Empire District Electric Co (EDE) Utility Networks 580 No Change 0 $33.97 $0 $19
2888 15 Equifax Inc (EFX) Information Services 2,000 No Change 0 $128.40 $0 $256
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 3,100 No Change 0 $44.39 $0 $137
79 3 Firstenergy Corp (FE) Integrated Utilities 1,000 No Change 0 $34.91 $0 $34
24 1 Financial Engines Inc (FNGN) Investment Management 140 No Change 0 $25.87 $0 $3
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 266 No Change 0 $227.25 $0 $60
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 4,500 No Change 0 $44.38 $0 $199
2817 23 Harris Corp (HRS) Aircraft And Parts 146 No Change 0 $83.44 $0 $12
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 5,500 No Change 0 $13.45 $0 $73
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 300 No Change 0 $92.86 $0 $27
2674 7 Nordstrom Inc (JWN) Department Stores 3,500 No Change 0 $38.05 $0 $133
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 3,339 No Change 0 $18.72 $0 $62
2521 4 Leucadia National Corp (LUK) Investment Companies 14,150 No Change 0 $17.33 $0 $245
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 1,330 No Change 0 $138.23 $0 $183
342 27 Natl Health Investors Inc (NHI) Reit 155 No Change 0 $75.09 $0 $11
1929 10 Nomura Holdings Inc (NMR) Institutional Brokerage 13,123 No Change 0 $3.51 $0 $46
2294 97 National Retail Properties (NNN) Reit 200 No Change 0 $51.72 $0 $10
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 1,034 No Change 0 $66.26 $0 $68
207 15 Pebblebrook Hotel Trust (PEB) Reit 4,334 No Change 0 $26.25 $0 $113
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 11,200 No Change 0 $46.61 $0 $522
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 1,600 No Change 0 $60.12 $0 $96
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 5,090 No Change 0 $40.40 $0 $205
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 1,927 No Change 0 $56.69 $0 $109
456 35 Silver Bay Realty Trust Corp (SBY) Reit 844 No Change 0 $17.03 $0 $14
2286 17 Teleflex Inc (TFX) Health Care Supplies 1,892 No Change 0 $177.31 $0 $335
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 800 No Change 0 $60.64 $0 $48
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 120 No Change 0 $46.80 $0 $5
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 1,200 No Change 0 $75.88 $0 $91
2941 6 Aon Plc (AON) Insurance Brokers 160 No Change 0 $109.23 $0 $17
2374 15 Aptargroup Inc (ATR) Containers And Packaging 4,063 No Change 0 $79.13 $0 $321
176 9 Bbandt Corp (BBT) Banks 500 No Change 0 $35.61 $0 $17
2136 13 Franklin Resources Inc (BEN) Investment Management 150 No Change 0 $33.37 $0 $5
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 400 No Change 0 $59.15 $0 $23
230 7 Bandg Foods Inc (BGS) Packaged Food 130 No Change 0 $48.20 $0 $6
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 481 No Change 0 $59.06 $0 $28
2884 11 Cintas Corp (CTAS) Other Commercial Services 642 No Change 0 $98.13 $0 $62
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 640 No Change 0 $34.36 $0 $21
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 557 No Change 0 $67.90 $0 $37
1954 80 First Potomac Realty Trust (FPO) Reit 770 No Change 0 $9.20 $0 $7
2947 88 Intuit Inc (INTU) Application Software 80 No Change 0 $111.61 $0 $8
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 290 No Change 0 $63.68 $0 $18
922 20 Mfa Financial Inc (MFA) Mortgage Finance 1,000 No Change 0 $7.27 $0 $7
1372 19 Mastech Holdings Inc (MHH) It Services 1,140 No Change 0 $6.65 $0 $7
2322 70 Neustar Inc-Class A (NSR) Application Software 460 No Change 0 $23.51 $0 $10
1978 41 Photronics Inc (PLAB) Semiconductor Devices 21,195 No Change 0 $8.91 $0 $188
2850 27 Southern Cothe (SO) Integrated Utilities 7,807 No Change 0 $53.63 $0 $418
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 619 No Change 0 $111.22 $0 $68
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 609 No Change 0 $50.23 $0 $30
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 300 No Change 0 $8.56 $0 $2
2701 17 Whirlpool Corp (WHR) Home Improvement 410 No Change 0 $166.64 $0 $68
2573 17 United States Steel Corp (X) Steel Producers 1,900 No Change 0 $16.86 $0 $32
236 1 Alcoa Inc (AA) Base Metals 2,300 No Change 0 $9.27 $0 $21
277 15 Ameris Bancorp (ABCB) Banks 3,670 No Change 0 $29.70 $0 $108
2094 29 Amkor Technology Inc (AMKR) Semiconductor Mfg 5,000 No Change 0 $5.75 $0 $28
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 500 No Change 0 $142.04 $0 $71
1967 9 American Vanguard Corp (AVD) Agricultural Chemicals 10,000 No Change 0 $15.11 $0 $151
2060 28 American States Water Co (AWR) Utility Networks 320 No Change 0 $43.82 $0 $14
3000 32 American Express Co (AXP) Consumer Finance 15,812 No Change 0 $60.76 $0 $960
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 6,860 No Change 0 $33.12 $0 $227
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 2,062 No Change 0 $33.07 $0 $68
2675 9 Bank Of Montreal (BMO) Diversified Banks 1,185 No Change 0 $63.39 $0 $75
2914 19 Clorox Company (CLX) Household Products 460 No Change 0 $138.39 $0 $63
2696 14 Copart Inc (CPRT) Automotive Retailers 2,699 No Change 0 $49.01 $0 $132
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 52 No Change 0 $105.68 $0 $5
606 6 Cubic Corp (CUB) It Services 500 No Change 0 $40.16 $0 $20
2874 86 Electronic Arts Inc (EA) Application Software 1,202 No Change 0 $75.76 $0 $91
264 1 Emcor Group Inc (EME) Building Sub Contractors 5,224 No Change 0 $49.26 $0 $257
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 1,500 No Change 0 $99.73 $0 $149
2927 6 Ford Motor Co (F) Automobiles 3,441 No Change 0 $12.57 $0 $43
1587 184 First Commonwealth Finl Corp (FCF) Banks 7,420 No Change 0 $9.20 $0 $68
1883 214 First Defiance Finl Corp (FDEF) Banks 4,320 No Change 0 $38.85 $0 $167
2303 12 Fluor Corp (FLR) Infrastructure Construction 1,250 No Change 0 $49.28 $0 $61
17 2 Hormel Foods Corp (HRL) Packaged Food 2,119 No Change 0 $36.60 $0 $77
2887 35 Hershey Cothe (HSY) Packaged Food 4,034 No Change 0 $113.49 $0 $457
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 3,500 No Change 0 $18.76 $0 $65
2958 31 Illumina Inc (ILMN) Life Science Equipment 40 No Change 0 $140.38 $0 $5
2932 19 Illinois Tool Works (ITW) Industrial Machinery 7,550 No Change 0 $104.16 $0 $786
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 24,439 No Change 0 $62.14 $0 $1,518
2576 16 Masco Corp (MAS) Home Improvement 2,015 No Change 0 $30.94 $0 $62
2902 23 Metlife Inc (MET) Life Insurance 3,247 No Change 0 $39.83 $0 $129
2488 23 Magna International Inc (MGA) Auto Parts 727 No Change 0 $35.07 $0 $25
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 600 No Change 0 $76.00 $0 $45
2962 270 M And T Bank Corp (MTB) Banks 397 No Change 0 $118.23 $0 $46
2325 60 Noble Energy Inc (NBL) Exploration And Production 600 No Change 0 $35.87 $0 $21
2677 18 Nucor Corp (NUE) Steel Producers 1,636 No Change 0 $49.41 $0 $80
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 863 No Change 0 $46.19 $0 $39
292 7 Oge Energy Corp (OGE) Integrated Utilities 600 No Change 0 $32.75 $0 $19
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 1,420 No Change 0 $27.49 $0 $39
2702 6 Paychex Inc (PAYX) Payment And Data Processors 7,438 No Change 0 $59.50 $0 $442
944 4 Petmed Express Inc (PETS) Ecommerce Discretionary 290 No Change 0 $18.76 $0 $5
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 9,451 No Change 0 $66.93 $0 $632
2552 29 Post Holdings Inc (POST) Packaged Food 200 No Change 0 $82.69 $0 $16
2829 19 Prudential Financial Inc (PRU) Life Insurance 243 No Change 0 $71.34 $0 $17
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 7,482 No Change 0 $112.39 $0 $840
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 700 No Change 0 $114.82 $0 $80
2811 75 Range Resources Corp (RRC) Exploration And Production 800 No Change 0 $43.14 $0 $34
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 65 No Change 0 $86.64 $0 $5
2430 106 Stag Industrial Inc (STAG) Reit 4,000 No Change 0 $23.81 $0 $95
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 9,100 No Change 0 $77.23 $0 $702
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 4,997 No Change 0 $62.65 $0 $313
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 350 No Change 0 $51.49 $0 $18
542 13 Wgl Holdings Inc (WGL) Utility Networks 400 No Change 0 $70.79 $0 $28
289 24 Weingarten Realty Investors (WRI) Reit 2,500 No Change 0 $40.82 $0 $102
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 314 Sold Some -1 $18.57 $-0 $5
9 1 Devon Energy Corp (DVN) Exploration And Production 984 Sold Some -1 $36.25 $-0 $35
2920 268 Us Bancorp (USB) Banks 3,835 Sold Some -1 $40.33 $-0 $154
3008 5 Eli Lilly And Co (LLY) Large Pharma 1,555 Sold Some -1 $78.75 $-0 $122
3067 10 Lockheed Martin Corp (LMT) Defense Primes 84 Sold Some -1 $248.17 $-0 $20
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 1,373 Sold Some -8 $50.76 $-0 $69
2976 33 Oracle Corp (ORCL) Infrastructure Software 21,583 Sold Some -11 $40.93 $-0 $883
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 1,327 Sold Some -7 $66.79 $-0 $88
2909 5 Reynolds American Inc (RAI) Tobacco 9,913 Sold Some -11 $53.93 $-0 $534
2580 8 Discovery Communications-C (DISCK) Entertainment Content 484 Sold Some -45 $23.85 $-1 $11
217 14 Marathon Oil Corp (MRO) Exploration And Production 200 Sold Some -75 $15.01 $-1 $3
801 5 Discovery Communications-A (DISCA) Entertainment Content 484 Sold Some -45 $25.23 $-1 $12
1180 63 Ashford Hospitality Trust (AHT) Reit 0 Sold All -220 $5.37 $-1 $0
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 1,357 Sold Some -20 $65.20 $-1 $88
2740 44 Progressive Corp (PGR) P And C Insurance 6,609 Sold Some -40 $33.50 $-1 $221
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 4,907 Sold Some -22 $64.67 $-1 $317
2538 77 Cadence Design Sys Inc (CDNS) Application Software 8,280 Sold Some -60 $24.30 $-1 $201
2886 77 Conocophillips (COP) Exploration And Production 19,367 Sold Some -37 $43.60 $-1 $844
1823 8 Intrepid Potash Inc (IPI) Agricultural Chemicals 0 Sold All -1,150 $1.44 $-1 $0
2317 42 Pennymac Mortgage Investment (PMT) Mortgage Finance 1,439 Sold Some -110 $16.23 $-1 $23
2151 26 Bio Planet Sa (BIP) 0 Sold All -41 $45.26 $-1 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 20,168 Sold Some -30 $73.20 $-2 $1,476
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 5,599 Sold Some -15 $146.69 $-2 $821
2414 24 Ca Inc (CA) Infrastructure Software 1,400 Sold Some -70 $32.83 $-2 $45
1641 8 Tejon Ranch Co (TRC) Agricultural Producers 7,981 Sold Some -98 $23.64 $-2 $188
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 4,157 Sold Some -30 $78.01 $-2 $324
147 1 Atmos Energy Corp (ATO) Utility Networks 5,834 Sold Some -30 $81.32 $-2 $474
2827 39 Computer Sciences Corp (CSC) It Services 6,505 Sold Some -50 $49.65 $-2 $322
2777 25 P G And E Corp (PCG) Integrated Utilities 5,310 Sold Some -41 $63.92 $-2 $339
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 0 Sold All -150 $18.06 $-2 $0
1196 9 Tredegar Corp (TG) Containers And Packaging 8,883 Sold Some -170 $16.12 $-2 $143
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 400 Sold Some -74 $37.96 $-2 $15
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 8,750 Sold Some -55 $52.16 $-2 $456
3074 26 Facebook Inc-A (FB) Internet Media 1,287 Sold Some -26 $114.28 $-2 $147
496 4 Neenah Paper Inc (NP) Paper 2,594 Sold Some -46 $72.37 $-3 $187
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 14,353 Sold Some -213 $15.93 $-3 $228
2657 43 Mbia Inc (MBI) P And C Insurance 41,027 Sold Some -509 $6.83 $-3 $280
774 60 First Niagara Financial Grp (FNFG) Banks 0 Sold All -357 $9.74 $-3 $0
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 3,500 Sold Some -300 $12.34 $-3 $43
2928 37 General Mills Inc (GIS) Packaged Food 10,967 Sold Some -52 $71.32 $-3 $782
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 3,309 Sold Some -70 $53.57 $-3 $177
2422 15 Eaton Vance Corp (EV) Investment Management 10,120 Sold Some -107 $35.34 $-3 $357
267 21 Agree Realty Corp (ADC) Reit 360 Sold Some -80 $48.24 $-3 $17
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 11,050 Sold Some -41 $95.74 $-3 $1,057
3065 7 Philip Morris International (PM) Tobacco 9,503 Sold Some -39 $101.72 $-3 $966
2200 11 World Fuel Services Corp (INT) Refining And Marketing 5,104 Sold Some -89 $47.49 $-4 $242
1854 34 Basic Energy Services Inc (BAS) Oil And Gas Services And Equip 0 Sold All -2,590 $1.68 $-4 $0
937 7 Matson Inc (MATX) Marine Shipping 11,363 Sold Some -144 $32.29 $-4 $366
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 7,937 Sold Some -82 $57.52 $-4 $456
2019 3 Stage Stores Inc (SSI) Department Stores 0 Sold All -980 $4.88 $-4 $0
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 9,750 Sold Some -100 $49.04 $-4 $478
3005 17 Lowes Cos Inc (LOW) Home Products Stores 18,332 Sold Some -65 $79.17 $-5 $1,451
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 3,860 Sold Some -100 $53.25 $-5 $205
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 16,640 Sold Some -196 $27.64 $-5 $459
2760 73 Eqt Corp (EQT) Exploration And Production 1,700 Sold Some -75 $77.43 $-5 $131
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 950 Sold Some -130 $46.13 $-5 $43
2908 125 Prologis Inc (PLD) Reit 5,440 Sold Some -128 $49.04 $-6 $266
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 12,004 Sold Some -150 $42.52 $-6 $510
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -200 $31.98 $-6 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 825 Sold Some -300 $21.63 $-6 $17
1107 3 Landstar System Inc (LSTR) Logistics Services 7,243 Sold Some -96 $68.66 $-6 $497
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 25,149 Sold Some -361 $18.41 $-6 $462
140 3 Vca Inc (WOOF) Health Care Services 3,700 Sold Some -100 $67.61 $-6 $250
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -220 $35.69 $-7 $0
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 14,142 Sold Some -167 $50.06 $-8 $707
1923 10 Chefs Warehouse Incthe (CHEF) Food And Drug Stores 0 Sold All -530 $16.00 $-8 $0
663 44 Corrections Corp Of America (CXW) Reit 17,823 Sold Some -249 $35.02 $-8 $624
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 3,425 Sold Some -117 $74.75 $-8 $256
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 930 Sold Some -70 $128.79 $-9 $119
304 1 Total Sa (TOT) Integrated Oils 3,480 Sold Some -188 $48.10 $-9 $167
2456 63 Stone Energy Corp (SGY) Exploration And Production 0 Sold All -750 $12.06 $-9 $0
2064 230 Trustmark Corp (TRMK) Banks 0 Sold All -370 $24.85 $-9 $0
2734 19 Fomento Economico Mex (FMX) Beverages 0 Sold All -100 $92.49 $-9 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 4,269 Sold Some -400 $23.41 $-9 $99
2256 3 Service Corp International (SCI) Funeral Services 26,240 Sold Some -349 $27.04 $-9 $709
2188 9 Saia Inc (SAIA) Trucking 0 Sold All -380 $25.14 $-9 $0
2855 5 Republic Services Inc (RSG) Waste Management 23,322 Sold Some -190 $51.31 $-9 $1,196
3064 14 Walt Disney Cothe (DIS) Entertainment Content 23,113 Sold Some -100 $97.82 $-9 $2,260
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 25,931 Sold Some -397 $24.84 $-9 $644
830 11 Erie Indemnity Company-Cl A (ERIE) P And C Insurance 0 Sold All -100 $99.34 $-9 $0
570 4 Calgon Carbon Corp (CCC) Specialty Chemicals 0 Sold All -760 $13.15 $-9 $0
2326 51 Teradata Corp (TDC) Telecom Carriers 1,225 Sold Some -400 $25.07 $-10 $30
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 798 Sold Some -12 $842.00 $-10 $671
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 18,938 Sold Some -286 $36.14 $-10 $684
501 11 Otter Tail Corp (OTTR) Utility Networks 500 Sold Some -310 $33.49 $-10 $16
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 27,436 Sold Some -135 $79.08 $-10 $2,169
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 0 Sold All -710 $15.35 $-10 $0
2170 240 Peoples United Financial (PBCT) Banks 18,032 Sold Some -760 $14.66 $-11 $264
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 10,253 Sold Some -180 $64.01 $-11 $656
172 12 First Industrial Realty Tr (FR) Reit 31,425 Sold Some -426 $27.82 $-11 $874
505 1 Pricesmart Inc (PSMT) Mass Merchants 8,615 Sold Some -130 $93.57 $-12 $806
1995 4 Lindsay Corp (LNN) Agricultural Machinery 0 Sold All -180 $67.86 $-12 $0
2013 2 Acco Brands Corp (ACCO) Office Supplies 0 Sold All -1,185 $10.33 $-12 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 24,319 Sold Some -199 $61.91 $-12 $1,505
2301 247 Signature Bank (SBNY) Banks 0 Sold All -100 $124.92 $-12 $0
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 1,034 Sold Some -64 $195.92 $-12 $202
3062 63 Atandt Inc (T) Telecom Carriers 51,712 Sold Some -291 $43.21 $-12 $2,234
2645 263 Suntrust Banks Inc (STI) Banks 6,093 Sold Some -312 $41.08 $-12 $250
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 3,370 Sold Some -200 $66.62 $-13 $224
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 183 Sold Some -976 $13.73 $-13 $2
397 5 Old Republic Intl Corp (ORI) P And C Insurance 13,535 Sold Some -710 $19.29 $-13 $261
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 9,079 Sold Some -158 $88.06 $-13 $799
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 1,000 Sold Some -1,100 $12.75 $-14 $12
2849 29 Waters Corp (WAT) Life Science Equipment 1,640 Sold Some -100 $140.65 $-14 $230
2901 3 Mattel Inc (MAT) Toys And Games 6,880 Sold Some -455 $31.29 $-14 $215
2147 29 California Water Service Grp (CWT) Utility Networks 4,000 Sold Some -410 $34.93 $-14 $139
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 0 Sold All -400 $35.85 $-14 $0
2180 15 Newmarket Corp (NEU) Specialty Chemicals 3,081 Sold Some -36 $414.38 $-14 $1,276
3001 7 Raytheon Company (RTN) Defense Primes 4,832 Sold Some -110 $135.95 $-14 $656
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 2,480 Sold Some -150 $101.13 $-15 $250
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -635 $24.36 $-15 $0
1793 3 Briggs And Stratton (BGG) Engine And Transmission 10,767 Sold Some -777 $21.18 $-16 $228
457 6 Innophos Holdings Inc (IPHS) Basic And Diversified Chemicals 0 Sold All -390 $42.21 $-16 $0
2881 6 Waste Management Inc (WM) Waste Management 8,205 Sold Some -250 $66.27 $-16 $543
2776 74 Apache Corp (APA) Exploration And Production 250 Sold Some -300 $55.67 $-16 $13
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 11,627 Sold Some -230 $74.17 $-17 $862
3020 26 United Technologies Corp (UTX) Aircraft And Parts 4,566 Sold Some -176 $102.55 $-18 $468
2667 10 Alaska Air Group Inc (ALK) Airlines 2,987 Sold Some -310 $58.29 $-18 $174
2847 21 Aflac Inc (AFL) Life Insurance 4,082 Sold Some -259 $72.16 $-18 $294
2542 7 Deluxe Corp (DLX) Printing Services 4,080 Sold Some -283 $66.37 $-18 $270
2890 124 Extra Space Storage Inc (EXR) Reit 3,600 Sold Some -210 $92.54 $-19 $333
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 1,540 Sold Some -80 $243.64 $-19 $375
2479 74 Nice Systems Ltd (NICE) Application Software 3,845 Sold Some -310 $63.85 $-19 $245
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 680 Sold Some -30 $661.41 $-19 $449
527 5 Amdocs Ltd (DOX) It Services 2,638 Sold Some -348 $57.72 $-20 $152
2759 28 Coach Inc (COH) Specialty Apparel Stores 1,000 Sold Some -500 $40.74 $-20 $40
180 6 Snyders-Lance Inc (LNCE) Packaged Food 0 Sold All -603 $33.89 $-20 $0
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 5,115 Sold Some -370 $55.40 $-20 $283
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 2,649 Sold Some -235 $89.85 $-21 $238
2823 28 Discover Financial Services (DFS) Consumer Finance 880 Sold Some -400 $53.59 $-21 $47
2435 107 Lasalle Hotel Properties (LHO) Reit 0 Sold All -910 $23.58 $-21 $0
189 1 Bce Inc (BCE) Telecom Carriers 17,292 Sold Some -455 $47.31 $-21 $818
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 0 Sold All -1,451 $14.90 $-21 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 16,796 Sold Some -819 $27.17 $-22 $456
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 3,493 Sold Some -260 $88.11 $-22 $307
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 3,446 Sold Some -277 $84.06 $-23 $289
1828 209 Peoples Bancorp Inc (PEBO) Banks 0 Sold All -1,070 $21.79 $-23 $0
3029 24 Coca-Cola Cothe (KO) Beverages 40,066 Sold Some -529 $45.33 $-23 $1,816
1913 20 Bloomin Brands Inc (BLMN) Restaurants 0 Sold All -1,350 $17.87 $-24 $0
162 3 Depomed Inc (DEPO) Specialty Pharma 0 Sold All -1,230 $19.62 $-24 $0
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 7,134 Sold Some -520 $47.80 $-24 $341
2743 20 International Paper Co (IP) Containers And Packaging 300 Sold Some -589 $42.38 $-24 $12
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 15,988 Sold Some -399 $64.80 $-25 $1,036
1841 7 Covenant Transport Grp-Cl A (CVTI) Trucking 0 Sold All -1,510 $18.07 $-27 $0
3061 12 Chevron Corp (CVX) Integrated Oils 23,935 Sold Some -266 $104.83 $-27 $2,509
2926 16 Moodys Corp (MCO) Information Services 850 Sold Some -300 $93.71 $-28 $79
2172 3 Enpro Industries Inc (NPO) Rubber And Plastic 0 Sold All -647 $44.39 $-28 $0
1540 19 Inventure Foods Inc (SNAK) Packaged Food 0 Sold All -3,770 $7.81 $-29 $0
1030 10 Ducommun Inc (DCO) Aircraft And Parts 0 Sold All -1,530 $19.78 $-30 $0
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 12,217 Sold Some -7,479 $4.43 $-33 $54
1877 18 Analogic Corp (ALOG) Medical Equipment 0 Sold All -470 $79.44 $-37 $0
3070 18 Home Depot Inc (HD) Home Products Stores 11,531 Sold Some -307 $127.69 $-39 $1,472
3012 21 Kimberly-Clark Corp (KMB) Household Products 7,409 Sold Some -292 $137.48 $-40 $1,018
3035 2 United Parcel Service-Cl B (UPS) Courier Services 8,788 Sold Some -379 $107.72 $-40 $946
2973 23 Constellation Brands Inc-A (STZ) Beverages 2,001 Sold Some -252 $165.40 $-41 $330
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 6,238 Sold Some -1,304 $32.57 $-42 $203
2861 30 Abbott Laboratories (ABT) Life Science Equipment 9,225 Sold Some -1,087 $39.31 $-42 $362
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,482 Sold Some -300 $148.58 $-44 $368
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 50,325 Sold Some -1,565 $28.69 $-44 $1,443
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 8,797 Sold Some -270 $169.59 $-45 $1,491
3049 6 General Electric Co (GE) Electrical Power Equipment 237,265 Sold Some -1,562 $31.48 $-49 $7,469
2948 269 Pnc Financial Services Group (PNC) Banks 28,069 Sold Some -630 $81.39 $-51 $2,284
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 3,590 Sold Some -1,000 $53.92 $-53 $193
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -2,638 $22.49 $-59 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 2,738 Sold Some -925 $73.54 $-68 $201
3045 52 Markel Corp (MKL) P And C Insurance 725 Sold Some -90 $952.78 $-85 $690
2868 6 Sysco Corp (SYY) Food Products Wholesalers 18,430 Sold Some -1,730 $50.74 $-87 $935
2725 116 Digital Realty Trust Inc (DLR) Reit 635 Sold Some -825 $108.99 $-89 $69
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 28,237 Sold Some -1,511 $65.19 $-98 $1,840
3041 130 Public Storage (PSA) Reit 0 Sold All -400 $255.59 $-102 $0
328 3 Gatx Corp (GMT) Commercial Finance 13,098 Sold Some -2,567 $43.97 $-112 $575
503 36 Senior Housing Prop Trust (SNH) Reit 0 Sold All -5,510 $20.83 $-114 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 17,501 Sold Some -1,016 $120.34 $-122 $2,106
2607 17 Flowserve Corp (FLS) Flow Control Equipment 1,800 Sold Some -2,920 $45.17 $-131 $81
2738 24 Western Union Co (WU) Consumer Finance 6,100 Sold Some -7,000 $19.18 $-134 $116
3077 22 Procter And Gamble Cothe (PG) Household Products 86,791 Sold Some -1,610 $84.67 $-136 $7,348
3051 57 Gilead Sciences Inc (GILD) Biotech 3,553 Sold Some -1,756 $83.42 $-146 $296
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 8,989 Sold Some -1,849 $79.32 $-146 $713
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 600 Sold Some -2,430 $63.28 $-153 $37
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 90 Sold Some -5,400 $33.65 $-181 $3
165 4 Brinker International Inc (EAT) Restaurants 920 Sold Some -4,283 $45.53 $-195 $41
2764 31 Harman International (HAR) Auto Parts 0 Sold All -2,770 $71.82 $-198 $0
2367 2 Avnet Inc (AVT) Technology Distributors 0 Sold All -5,169 $40.51 $-209 $0
2996 7 Target Corp (TGT) Mass Merchants 4,331 Sold Some -3,272 $69.82 $-228 $302
2428 105 Ryman Hospitality Properties (RHP) Reit 0 Sold All -4,752 $50.65 $-240 $0
2403 21 Dana Holding Corp (DAN) Auto Parts 0 Sold All -22,959 $10.56 $-242 $0
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 0 Sold All -3,152 $77.32 $-243 $0
3016 38 Starbucks Corp (SBUX) Restaurants 4,060 Sold Some -5,105 $57.12 $-291 $231
3010 11 Aetna Inc (AET) Managed Care 662 Sold Some -2,398 $122.13 $-292 $80
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -8,270 $36.43 $-301 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,484 Sold Some -3,877 $85.79 $-332 $384
2937 16 Kroger Co (KR) Food And Drug Stores 970 Sold Some -15,612 $36.79 $-574 $35
2232 68 Synopsys Inc (SNPS) Application Software 0 Sold All -11,759 $54.08 $-635 $0
3009 8 General Dynamics Corp (GD) Defense Primes 208 Sold Some -7,992 $139.24 $-1,112 $28