Rothschild Investment Corp Il (1020918) Portfolio


Number of Companies: 276
Inflow: $41,406 K
Outflow: $-33,999 K
Net Flow: $7,406 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)
2902 23 Metlife Inc (MET) Life Insurance 223,912 Added More 149,940 $39.83 $5,972 $8,918
2942 7 Tesla Motors Inc (TSLA) Automobiles 24,051 New Holding 24,051 $212.28 $5,105 $5,105
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 34,835 New Holding 34,835 $122.64 $4,272 $4,272
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 60,290 Added More 45,910 $48.57 $2,229 $2,928
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 47,415 Added More 25,900 $77.01 $1,994 $3,651
1 1 Nextera Energy Inc (NEE) Integrated Utilities 13,110 New Holding 13,110 $130.40 $1,709 $1,709
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 21,050 New Holding 21,050 $76.00 $1,599 $1,599
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 93,575 Added More 18,500 $67.15 $1,242 $6,283
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 35,935 Added More 23,430 $47.96 $1,123 $1,723
2818 5 Dollar General Corp (DG) Mass Merchants 7,399 New Holding 7,399 $94.00 $695 $695
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 24,581 Added More 8,540 $79.08 $675 $1,943
2778 11 Bank Of America Corp (BAC) Diversified Banks 351,974 Added More 48,219 $13.27 $639 $4,670
2162 4 Macys Inc (M) Department Stores 32,925 Added More 18,950 $33.61 $636 $1,106
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 321,731 Added More 21,834 $28.69 $626 $9,230
2697 8 Kohls Corp (KSS) Department Stores 217,410 Added More 14,320 $37.92 $543 $8,244
2425 16 Invesco Ltd (IVZ) Investment Management 40,075 Added More 21,025 $25.54 $536 $1,023
2512 4 Covanta Holding Corp (CVA) Waste Management 40,100 Added More 27,500 $16.45 $452 $659
341 3 Wisdomtree Investments Inc (WETF) Investment Management 188,431 Added More 45,485 $9.79 $445 $1,844
3050 14 Wells Fargo And Co (WFC) Diversified Banks 26,653 Added More 9,167 $47.33 $433 $1,261
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 5,780 New Holding 5,780 $74.42 $430 $430
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 20,800 Added More 7,525 $54.86 $412 $1,141
2471 21 Albemarle Corp (ALB) Specialty Chemicals 5,000 New Holding 5,000 $79.31 $396 $396
2861 30 Abbott Laboratories (ABT) Life Science Equipment 85,717 Added More 9,850 $39.31 $387 $3,369
3079 54 Apple Inc (AAPL) Communications Equipment 257,337 Added More 3,954 $95.60 $378 $24,601
3051 57 Gilead Sciences Inc (GILD) Biotech 29,804 Added More 4,450 $83.42 $371 $2,486
2584 5 Toyota Motor Corp (TM) Automobiles 3,701 New Holding 3,701 $99.99 $370 $370
2850 27 Southern Cothe (SO) Integrated Utilities 52,247 Added More 6,800 $53.63 $364 $2,802
2931 30 Capital One Financial Corp (COF) Consumer Finance 9,942 Added More 5,375 $63.51 $341 $631
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 206,136 Added More 6,050 $55.84 $337 $11,510
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 11,830 Added More 4,879 $66.26 $323 $783
2921 14 Delta Air Lines Inc (DAL) Airlines 26,850 Added More 8,255 $36.43 $300 $978
319 1 Domtar Corp (UFS) Paper 32,125 Added More 8,375 $35.01 $293 $1,124
3056 27 Boeing Cothe (BA) Aircraft And Parts 90,321 Added More 2,250 $129.87 $292 $11,729
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 19,525 Added More 4,750 $60.64 $288 $1,183
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 7,250 New Holding 7,250 $39.12 $283 $283
2901 3 Mattel Inc (MAT) Toys And Games 7,800 New Holding 7,800 $31.29 $244 $244
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 5,324 New Holding 5,324 $45.13 $240 $240
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 55,414 Added More 3,170 $74.17 $235 $4,110
3030 69 Intel Corp (INTC) Semiconductor Devices 121,370 Added More 6,767 $32.80 $221 $3,980
2674 7 Nordstrom Inc (JWN) Department Stores 5,710 New Holding 5,710 $38.05 $217 $217
2927 6 Ford Motor Co (F) Automobiles 348,626 Added More 16,816 $12.57 $211 $4,382
3064 14 Walt Disney Cothe (DIS) Entertainment Content 24,744 Added More 2,150 $97.82 $210 $2,420
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 11,422 Added More 4,357 $47.26 $205 $539
503 36 Senior Housing Prop Trust (SNH) Reit 9,835 New Holding 9,835 $20.83 $204 $204
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 45,129 Added More 7,538 $26.23 $197 $1,183
2950 8 General Motors Co (GM) Automobiles 250,052 Added More 6,087 $28.30 $172 $7,076
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 276,090 Added More 7,350 $20.72 $152 $5,720
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 14,785 Added More 3,675 $40.13 $147 $593
2667 10 Alaska Air Group Inc (ALK) Airlines 15,598 Added More 2,000 $58.29 $116 $909
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 63,594 Added More 1,560 $73.02 $113 $4,643
2723 11 Jetblue Airways Corp (JBLU) Airlines 25,325 Added More 6,850 $16.56 $113 $419
3023 7 Merck And Co Inc (MRK) Large Pharma 64,927 Added More 1,928 $57.61 $111 $3,740
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,035 Added More 150 $715.62 $107 $1,456
564 3 Toll Brothers Inc (TOL) Homebuilders 248,475 Added More 3,900 $26.91 $104 $6,686
428 8 Aqua America Inc (WTR) Utility Networks 24,481 Added More 2,855 $35.66 $101 $872
2837 2 Carnival Corp (CCL) Cruise Lines 11,472 Added More 2,300 $44.20 $101 $507
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 249,622 Added More 1,650 $53.57 $88 $13,372
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 106,331 Added More 7,100 $12.34 $87 $1,312
629 7 Baidu Inc (BIDU) Internet Media 6,820 Added More 528 $165.15 $87 $1,126
2549 16 Unilever Plc (UL) Household Products 8,791 Added More 1,800 $47.91 $86 $421
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 7,079 Added More 1,050 $78.01 $81 $552
3031 8 Pfizer Inc (PFE) Large Pharma 294,155 Added More 2,157 $35.21 $75 $10,357
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 25,275 Added More 4,675 $15.50 $72 $391
2068 86 Wp Carey Inc (WPC) Reit 7,216 Added More 950 $69.42 $65 $500
1024 23 Compugen Ltd (CGEN) Specialty Pharma 458,510 Added More 10,000 $6.48 $64 $2,971
3016 38 Starbucks Corp (SBUX) Restaurants 19,437 Added More 950 $57.12 $54 $1,110
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 38,982 Added More 332 $148.58 $49 $5,791
308 3 Mobile Telesystems (MBT) Telecom Carriers 16,401 Added More 5,841 $8.28 $48 $135
3062 63 Atandt Inc (T) Telecom Carriers 232,553 Added More 1,086 $43.21 $46 $10,048
1096 10 Tillys Inc-Class A Shrs (TLYS) Specialty Apparel Stores 344,677 Added More 8,045 $5.79 $46 $1,995
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 70,991 Added More 600 $73.55 $44 $5,221
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 265,076 Added More 667 $62.14 $41 $16,471
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 21,510 Added More 700 $50.06 $35 $1,076
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 94,775 Added More 1,200 $27.49 $32 $2,605
3021 55 Celgene Corp (CELG) Biotech 87,598 Added More 285 $98.63 $28 $8,639
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 8,000 Added More 500 $53.92 $26 $431
586 5 Gap Incthe (GPS) Specialty Apparel Stores 48,656 Added More 1,100 $21.22 $23 $1,032
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 15,307 Added More 404 $52.16 $21 $798
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 38,295 Added More 485 $41.47 $20 $1,588
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 32,177 Added More 300 $65.19 $19 $2,097
1781 17 Arcos Dorados Holdings Inc-A (ARCO) Restaurants 19,400 Added More 3,000 $4.77 $14 $92
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,100 Added More 100 $142.04 $14 $298
3066 59 Amgen Inc (AMGN) Biotech 64,851 Added More 85 $152.15 $12 $9,867
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 12,341 Added More 99 $116.32 $11 $1,435
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 40,320 Added More 175 $59.06 $10 $2,381
19 1 Weyerhaeuser Co (WY) Reit 8,217 Added More 320 $29.77 $9 $244
590 4 Nevsun Resources Ltd (NSU) Base Metals 23,000 Added More 3,000 $2.94 $8 $67
2996 7 Target Corp (TGT) Mass Merchants 16,660 Added More 125 $69.82 $8 $1,163
3076 10 Johnson And Johnson (JNJ) Large Pharma 58,354 Added More 51 $121.30 $6 $7,078
2994 16 Corning Inc (GLW) Electronics Components 119,370 Added More 300 $20.48 $6 $2,444
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 5,696 Added More 57 $75.81 $4 $431
3000 32 American Express Co (AXP) Consumer Finance 5,103 Added More 66 $60.76 $4 $310
2847 21 Aflac Inc (AFL) Life Insurance 3,643 Added More 43 $72.16 $3 $262
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 105,902 Added More 557 $4.94 $2 $523
3070 18 Home Depot Inc (HD) Home Products Stores 18,319 Added More 18 $127.69 $2 $2,339
3022 6 Altria Group Inc (MO) Tobacco 12,959 Added More 4 $68.96 $0 $893
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 4,574 Added More 1 $119.04 $0 $544
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 23,425 No Change 0 $21.35 $0 $500
2000 2 Vector Group Ltd (VGR) Tobacco 37,396 No Change 0 $22.42 $0 $838
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 7,058 No Change 0 $45.51 $0 $321
2985 20 Colgate-Palmolive Co (CL) Household Products 3,163 No Change 0 $73.20 $0 $231
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 3,308 No Change 0 $71.04 $0 $235
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 4,750 No Change 0 $94.24 $0 $447
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 8,202 No Change 0 $112.39 $0 $921
2677 18 Nucor Corp (NUE) Steel Producers 23,115 No Change 0 $49.41 $0 $1,142
397 5 Old Republic Intl Corp (ORI) P And C Insurance 24,300 No Change 0 $19.29 $0 $468
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 10,225 No Change 0 $104.15 $0 $1,064
3077 22 Procter And Gamble Cothe (PG) Household Products 44,726 No Change 0 $84.67 $0 $3,786
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,686 No Change 0 $137.48 $0 $369
286 3 Annaly Capital Management In (NLY) Mortgage Finance 46,056 No Change 0 $11.07 $0 $509
2749 30 Gentex Corp (GNTX) Auto Parts 13,400 No Change 0 $15.45 $0 $207
2932 19 Illinois Tool Works (ITW) Industrial Machinery 25,906 No Change 0 $104.16 $0 $2,698
2887 35 Hershey Cothe (HSY) Packaged Food 3,010 No Change 0 $113.49 $0 $341
2928 37 General Mills Inc (GIS) Packaged Food 3,830 No Change 0 $71.32 $0 $273
2826 41 Consolidated Edison Inc (ED) Utility Networks 19,955 No Change 0 $80.44 $0 $1,605
2404 31 Agl Resources Inc (GAS) Utility Networks 3,382 No Change 0 $65.97 $0 $223
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 4,970 No Change 0 $88.06 $0 $437
2303 12 Fluor Corp (FLR) Infrastructure Construction 4,802 No Change 0 $49.28 $0 $236
259 8 Intercept Pharmaceuticals In (ICPT) Biotech 2,652 No Change 0 $142.68 $0 $378
2846 20 Lincoln National Corp (LNC) Life Insurance 9,210 No Change 0 $38.77 $0 $357
1979 6 Mizuho Financial Group (MFG) Diversified Banks 12,435 No Change 0 $2.85 $0 $35
43 1 Netease Inc (NTES) Application Software 1,820 No Change 0 $193.22 $0 $351
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 735 No Change 0 $293.67 $0 $215
2563 18 Bemis Company (BMS) Containers And Packaging 17,314 No Change 0 $51.49 $0 $891
232 19 Brandywine Realty Trust (BDN) Reit 29,900 No Change 0 $16.80 $0 $502
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 16,714 No Change 0 $9.44 $0 $157
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 4,000 No Change 0 $61.49 $0 $245
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 2,988 No Change 0 $75.80 $0 $226
2954 29 Stryker Corp (SYK) Medical Devices 3,550 No Change 0 $119.83 $0 $425
298 18 Banco Bilbao Vizcaya (BBVA) Banks 16,556 No Change 0 $5.74 $0 $95
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 40,961 No Change 0 $111.22 $0 $4,555
3011 13 Citigroup Inc (C) Diversified Banks 24,683 No Change 0 $42.39 $0 $1,046
345 17 Cobalt International Energy (CIE) Exploration And Production 14,520 No Change 0 $1.34 $0 $19
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 18,600 No Change 0 $4.43 $0 $82
2690 18 Anheuser-Busch Inbev (BUD) Beverages 5,551 No Change 0 $131.68 $0 $730
2718 31 Conagra Foods Inc (CAG) Packaged Food 8,854 No Change 0 $47.81 $0 $423
2863 35 Darden Restaurants Inc (DRI) Restaurants 5,120 No Change 0 $63.34 $0 $324
522 3 Avon Products Inc (AVP) Household Products 40,905 No Change 0 $3.78 $0 $154
2957 43 Sempra Energy (SRE) Utility Networks 2,083 No Change 0 $114.02 $0 $237
2819 20 T Rowe Price Group Inc (TROW) Investment Management 5,750 No Change 0 $72.97 $0 $419
3019 8 Union Pacific Corp (UNP) Rail Freight 3,633 No Change 0 $87.25 $0 $316
2759 28 Coach Inc (COH) Specialty Apparel Stores 14,080 No Change 0 $40.74 $0 $573
2919 19 Universal Health Services-B (UHS) Health Care Facilities 20,000 No Change 0 $134.10 $0 $2,682
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 6,860 No Change 0 $45.22 $0 $310
2393 14 Apollo Education Group Inc (APOL) Educational Services 57,325 No Change 0 $9.12 $0 $522
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,753 No Change 0 $169.59 $0 $466
2735 29 Autoliv Inc (ALV) Auto Parts 2,500 No Change 0 $107.45 $0 $268
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 7,700 No Change 0 $44.19 $0 $340
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 15,087 No Change 0 $11.14 $0 $168
2205 58 Advantage Oil And Gas Ltd (AAV) Exploration And Production 16,350 No Change 0 $5.59 $0 $91
1251 8 Iec Electronics Corp (IEC) Electronics Components 10,853 No Change 0 $4.15 $0 $45
480 3 Phillips 66 (PSX) Refining And Marketing 17,900 No Change 0 $79.34 $0 $1,420
3005 17 Lowes Cos Inc (LOW) Home Products Stores 30,032 No Change 0 $79.17 $0 $2,377
127 4 Micron Technology Inc (MU) Semiconductor Devices 11,020 No Change 0 $13.76 $0 $151
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,256 No Change 0 $222.28 $0 $279
2976 33 Oracle Corp (ORCL) Infrastructure Software 31,308 No Change 0 $40.93 $0 $1,281
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 12,340 No Change 0 $81.06 $0 $1,000
2823 28 Discover Financial Services (DFS) Consumer Finance 110,905 No Change 0 $53.59 $0 $5,943
2562 259 Mb Financial Inc (MBFI) Banks 15,836 No Change 0 $36.28 $0 $574
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 4,100 Sold Some -4 $99.73 $-0 $408
2840 47 Allstate Corp (ALL) P And C Insurance 13,657 Sold Some -15 $69.95 $-1 $955
2930 31 Exelon Corp (EXC) Integrated Utilities 47,994 Sold Some -62 $36.36 $-2 $1,745
2480 33 Nisource Inc (NI) Utility Networks 24,819 Sold Some -93 $26.52 $-2 $658
2736 118 Ventas Inc (VTR) Reit 8,815 Sold Some -50 $72.82 $-3 $641
734 56 Ing Groep Nv (ING) Banks 27,872 Sold Some -400 $10.33 $-4 $287
2508 4 Sanofi (SNY) Large Pharma 7,336 Sold Some -100 $41.85 $-4 $307
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 178,456 Sold Some -100 $43.49 $-4 $7,761
3008 5 Eli Lilly And Co (LLY) Large Pharma 25,870 Sold Some -58 $78.75 $-4 $2,037
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 2,035 Sold Some -35 $135.27 $-4 $275
685 9 America Movil Cl L (AMX) Telecom Carriers 13,452 Sold Some -429 $12.26 $-5 $164
3029 24 Coca-Cola Cothe (KO) Beverages 51,664 Sold Some -140 $45.33 $-6 $2,341
2881 6 Waste Management Inc (WM) Waste Management 20,638 Sold Some -100 $66.27 $-6 $1,367
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 54,825 Sold Some -500 $16.92 $-8 $927
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 400 Sold Some -15 $661.41 $-9 $264
3009 8 General Dynamics Corp (GD) Defense Primes 1,930 Sold Some -75 $139.24 $-10 $268
3024 13 Time Warner Inc (TWX) Entertainment Content 31,347 Sold Some -152 $73.54 $-11 $2,305
142 5 Inphi Corp (IPHI) Semiconductor Devices 46,350 Sold Some -400 $32.03 $-12 $1,484
539 4 Wpp Plc (WPPGY) Advertising And Marketing 3,332 Sold Some -126 $104.52 $-13 $348
2426 6 Pitney Bowes Inc (PBI) Office Electronics 38,929 Sold Some -800 $17.80 $-14 $692
2920 268 Us Bancorp (USB) Banks 36,452 Sold Some -359 $40.33 $-14 $1,470
2981 80 Eog Resources Inc (EOG) Exploration And Production 3,325 Sold Some -175 $83.42 $-14 $277
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 154,730 Sold Some -330 $45.29 $-14 $7,007
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 9,036 Sold Some -498 $45.51 $-22 $411
2669 16 Te Connectivity Ltd (TEL) Electrical Components 10,951 Sold Some -400 $57.11 $-22 $625
2829 19 Prudential Financial Inc (PRU) Life Insurance 4,390 Sold Some -330 $71.34 $-23 $313
74 1 Terex Corp (TEX) Construction And Mining Machinery 38,900 Sold Some -1,200 $20.31 $-24 $790
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 17,130 Sold Some -500 $50.23 $-25 $860
3025 1 Fedex Corp (FDX) Courier Services 7,645 Sold Some -175 $151.78 $-26 $1,160
2663 9 Marriott International -Cl A (MAR) Lodging 3,900 Sold Some -420 $66.46 $-27 $259
886 2 Radiant Logistics Inc (RLGT) Logistics Services 0 Sold All -10,000 $3.00 $-30 $0
944 4 Petmed Express Inc (PETS) Ecommerce Discretionary 73,536 Sold Some -1,700 $18.76 $-31 $1,379
1089 7 Aufeminin (AEG) Life Insurance 65,646 Sold Some -8,300 $4.01 $-33 $263
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 43,975 Sold Some -4,000 $8.62 $-34 $379
49 1 Novartis Ag (NVS) Large Pharma 22,651 Sold Some -425 $82.51 $-35 $1,868
3065 7 Philip Morris International (PM) Tobacco 12,622 Sold Some -375 $101.72 $-38 $1,283
686 5 Titan Machinery Inc (TITN) Industrial Distribution And Rental 35,800 Sold Some -3,650 $11.15 $-40 $399
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 3,563 Sold Some -671 $61.46 $-41 $218
1050 10 Famous Daves Of America (DAVE) Restaurants 196,833 Sold Some -8,201 $5.03 $-41 $990
2853 28 American Electric Power (AEP) Integrated Utilities 11,070 Sold Some -630 $70.09 $-44 $775
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 29,802 Sold Some -1,750 $27.17 $-47 $809
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 19,515 Sold Some -2,000 $24.83 $-49 $484
3059 25 Pepsico Inc (PEP) Beverages 14,936 Sold Some -480 $105.94 $-50 $1,582
2870 14 Monsanto Co (MON) Agricultural Chemicals 7,690 Sold Some -505 $103.41 $-52 $795
27 1 Dominos Pizza Inc (DPZ) Restaurants 4,500 Sold Some -400 $131.38 $-52 $591
2896 7 Stericycle Inc (SRCL) Waste Management 6,335 Sold Some -508 $104.12 $-52 $659
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 29,557 Sold Some -400 $147.76 $-59 $4,367
2886 77 Conocophillips (COP) Exploration And Production 184,080 Sold Some -1,477 $43.60 $-64 $8,025
3068 39 Mcdonalds Corp (MCD) Restaurants 38,023 Sold Some -558 $120.34 $-67 $4,575
3067 10 Lockheed Martin Corp (LMT) Defense Primes 6,268 Sold Some -276 $248.17 $-68 $1,555
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 69,085 Sold Some -5,535 $12.39 $-68 $855
175 2 3m Co (MMM) Containers And Packaging 20,942 Sold Some -394 $175.12 $-68 $3,667
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 29,480 Sold Some -6,701 $11.17 $-74 $329
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 67,750 Sold Some -3,250 $23.20 $-75 $1,571
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 4,975 Sold Some -1,025 $73.86 $-75 $367
3061 12 Chevron Corp (CVX) Integrated Oils 44,982 Sold Some -742 $104.83 $-77 $4,715
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 18,970 Sold Some -1,630 $49.75 $-81 $943
314 6 Bjs Restaurants Inc (BJRI) Restaurants 130,385 Sold Some -2,125 $43.83 $-93 $5,714
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 18,950 Sold Some -3,100 $30.66 $-95 $581
2968 23 Hologic Inc (HOLX) Medical Equipment 23,335 Sold Some -2,910 $34.60 $-100 $807
1051 15 Miller Industries Inctenn (MLR) Auto Parts 72,365 Sold Some -4,950 $20.59 $-101 $1,489
3020 26 United Technologies Corp (UTX) Aircraft And Parts 19,646 Sold Some -1,018 $102.55 $-104 $2,014
2769 24 Ameren Corporation (AEE) Integrated Utilities 15,133 Sold Some -2,062 $53.58 $-110 $810
2776 74 Apache Corp (APA) Exploration And Production 16,314 Sold Some -2,020 $55.67 $-112 $908
1156 62 Universal Health Rlty Income (UHT) Reit 6,300 Sold Some -2,000 $57.18 $-114 $360
2868 6 Sysco Corp (SYY) Food Products Wholesalers 14,930 Sold Some -2,490 $50.74 $-126 $757
3036 50 American International Group (AIG) P And C Insurance 79,319 Sold Some -2,545 $52.89 $-134 $4,195
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 10,059 Sold Some -2,194 $62.60 $-137 $629
370 4 Baxter International Inc (BAX) Health Care Supplies 20,520 Sold Some -3,126 $45.22 $-141 $927
3035 2 United Parcel Service-Cl B (UPS) Courier Services 76,167 Sold Some -1,346 $107.72 $-144 $8,204
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 4,900 Sold Some -2,000 $74.75 $-149 $366
3071 42 Intl Business Machines Corp (IBM) It Services 28,517 Sold Some -1,011 $151.78 $-153 $4,328
718 2 Canon Inc (CAJ) Office Electronics 41,665 Sold Some -5,400 $28.61 $-154 $1,192
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 142,969 Sold Some -8,531 $18.72 $-159 $2,676
2937 16 Kroger Co (KR) Food And Drug Stores 13,475 Sold Some -4,500 $36.79 $-165 $495
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -6,424 $26.58 $-170 $0
620 42 Medical Properties Trust Inc (MPW) Reit 114,350 Sold Some -11,250 $15.21 $-171 $1,739
2894 15 Morgan Stanley (MS) Institutional Brokerage 34,396 Sold Some -6,780 $25.98 $-176 $893
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 0 Sold All -13,500 $13.73 $-185 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 482,162 Sold Some -5,933 $31.48 $-186 $15,178
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 0 Sold All -2,145 $89.62 $-192 $0
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 4,720 Sold Some -3,490 $57.52 $-200 $271
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 22,550 Sold Some -5,825 $34.63 $-201 $780
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 195,159 Sold Some -4,394 $49.71 $-218 $9,701
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -4,016 $55.20 $-221 $0
1730 200 Old Second Bancorp Inc (OSBC) Banks 76,202 Sold Some -34,500 $6.83 $-235 $520
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -5,687 $42.89 $-243 $0
2744 119 Hcp Inc (HCP) Reit 0 Sold All -7,000 $35.38 $-247 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 71,230 Sold Some -2,650 $93.74 $-248 $6,677
2806 7 Deere And Co (DE) Agricultural Machinery 28,688 Sold Some -3,150 $81.04 $-255 $2,324
3018 33 Danaher Corp (DHR) Life Science Equipment 9,764 Sold Some -2,555 $101.00 $-258 $986
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 15,525 Sold Some -8,100 $32.02 $-259 $497
3040 9 Abbvie Inc (ABBV) Large Pharma 205,821 Sold Some -4,315 $61.91 $-267 $12,742
3001 7 Raytheon Company (RTN) Defense Primes 16,211 Sold Some -2,006 $135.95 $-272 $2,203
236 1 Alcoa Inc (AA) Base Metals 39,932 Sold Some -30,600 $9.27 $-283 $370
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 0 Sold All -7,816 $36.63 $-286 $0
2700 81 Autodesk Inc (ADSK) Application Software 10,254 Sold Some -5,684 $54.14 $-307 $555
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 0 Sold All -1,320 $243.64 $-321 $0
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 0 Sold All -11,900 $30.60 $-364 $0
1054 1 Town Sports International (CLUB) Leisure Clubs And Facilities 504,150 Sold Some -162,700 $2.72 $-442 $1,371
2743 20 International Paper Co (IP) Containers And Packaging 44,764 Sold Some -10,685 $42.38 $-452 $1,897
3074 26 Facebook Inc-A (FB) Internet Media 41,367 Sold Some -4,039 $114.28 $-461 $4,727
292 7 Oge Energy Corp (OGE) Integrated Utilities 23,675 Sold Some -14,350 $32.75 $-469 $775
2865 6 Norfolk Southern Corp (NSC) Rail Freight 11,108 Sold Some -5,932 $85.13 $-504 $945
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 6,701 Sold Some -5,925 $90.64 $-537 $607
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 8,744 Sold Some -9,725 $59.73 $-580 $522
2725 116 Digital Realty Trust Inc (DLR) Reit 5,930 Sold Some -6,200 $108.99 $-675 $646
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -9,438 $75.56 $-713 $0
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 0 Sold All -36,090 $19.82 $-715 $0
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 23,871 Sold Some -62,625 $13.45 $-842 $321
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 110,256 Sold Some -14,945 $64.80 $-968 $7,144
2788 12 Cummins Inc (CMI) Commercial Vehicles 11,459 Sold Some -12,335 $112.44 $-1,386 $1,288
3044 9 Costco Wholesale Corp (COST) Mass Merchants 8,076 Sold Some -9,400 $157.04 $-1,476 $1,268
3072 34 Microsoft Corp (MSFT) Infrastructure Software 129,375 Sold Some -43,690 $51.17 $-2,235 $6,620
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 21,428 Sold Some -25,250 $95.74 $-2,417 $2,051
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 9,785 Sold Some -90,560 $43.22 $-3,914 $422
2959 33 Duke Energy Corp (DUK) Integrated Utilities 46,266 Sold Some -62,057 $85.79 $-5,323 $3,969