Boston Advisors Llc (1062842) Portfolio


Number of Companies: 463
Inflow: $593,748 K
Outflow: $-654,275 K
Net Flow: $-60,526 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)
3053 58 Biogen Inc (BIIB) Biotech 127,347 Added More 121,866 $241.82 $29,469 $30,795
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 561,927 Added More 400,099 $73.55 $29,427 $41,329
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 639,098 Added More 513,929 $55.84 $28,697 $35,687
3005 17 Lowes Cos Inc (LOW) Home Products Stores 393,423 Added More 331,216 $79.17 $26,222 $31,147
2788 12 Cummins Inc (CMI) Commercial Vehicles 186,148 Added More 184,083 $112.44 $20,698 $20,930
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 68,160 New Holding 68,160 $293.67 $20,016 $20,016
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 161,318 Added More 133,038 $141.31 $18,799 $22,795
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 301,645 Added More 273,885 $66.79 $18,292 $20,146
3023 7 Merck And Co Inc (MRK) Large Pharma 374,199 Added More 313,068 $57.61 $18,035 $21,557
2949 126 Boston Properties Inc (BXP) Reit 113,720 Added More 109,550 $131.90 $14,449 $14,999
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 481,645 New Holding 481,645 $29.86 $14,381 $14,381
2650 19 Entergy Corp (ETR) Integrated Utilities 176,132 New Holding 176,132 $81.35 $14,328 $14,328
158 4 Campbell Soup Co (CPB) Packaged Food 212,340 Added More 207,490 $66.53 $13,804 $14,126
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 209,785 Added More 199,435 $67.90 $13,541 $14,244
2930 31 Exelon Corp (EXC) Integrated Utilities 335,398 New Holding 335,398 $36.36 $12,195 $12,195
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 400,080 New Holding 400,080 $30.40 $12,162 $12,162
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 409,588 Added More 371,605 $32.02 $11,898 $13,115
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 284,828 Added More 223,100 $52.13 $11,630 $14,848
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 184,435 New Holding 184,435 $62.27 $11,484 $11,484
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,019,476 Added More 378,164 $28.69 $10,849 $29,248
3011 13 Citigroup Inc (C) Diversified Banks 253,724 New Holding 253,724 $42.39 $10,755 $10,755
261 5 Texas Roadhouse Inc (TXRH) Restaurants 219,430 New Holding 219,430 $45.60 $10,006 $10,006
1873 6 Crane Co (CR) Flow Control Equipment 168,690 New Holding 168,690 $56.72 $9,568 $9,568
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 86,896 Added More 72,225 $130.27 $9,408 $11,319
252 1 Jc Penney Co Inc (JCP) Department Stores 1,059,010 Added More 1,011,330 $8.88 $8,980 $9,404
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 257,288 Added More 179,300 $46.61 $8,357 $11,992
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 310,554 Added More 122,010 $67.13 $8,190 $20,847
3061 12 Chevron Corp (CVX) Integrated Oils 123,171 Added More 74,344 $104.83 $7,793 $12,912
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 422,770 Added More 130,184 $53.57 $6,973 $22,647
127 4 Micron Technology Inc (MU) Semiconductor Devices 482,365 New Holding 482,365 $13.76 $6,637 $6,637
2868 6 Sysco Corp (SYY) Food Products Wholesalers 455,648 Added More 130,023 $50.74 $6,597 $23,119
2334 100 Tanger Factory Outlet Center (SKT) Reit 355,738 Added More 159,315 $40.18 $6,401 $14,293
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 121,510 New Holding 121,510 $47.71 $5,797 $5,797
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 278,240 New Holding 278,240 $20.72 $5,765 $5,765
2894 15 Morgan Stanley (MS) Institutional Brokerage 821,395 Added More 220,974 $25.98 $5,740 $21,339
1798 8 Hande Equipment Services Inc (HEES) Industrial Distribution And Rental 293,750 New Holding 293,750 $19.03 $5,590 $5,590
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 212,903 Added More 66,438 $80.09 $5,321 $17,051
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 135,465 New Holding 135,465 $38.85 $5,262 $5,262
559 39 Cardinal Financial Corp (CFNL) Banks 237,210 New Holding 237,210 $21.94 $5,204 $5,204
1112 3 Big Lots Inc (BIG) Mass Merchants 102,615 New Holding 102,615 $50.11 $5,142 $5,142
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 529,115 Added More 282,010 $17.66 $4,980 $9,344
280 16 Banner Corporation (BANR) Banks 112,860 New Holding 112,860 $42.54 $4,801 $4,801
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 390,225 Added More 346,050 $13.45 $4,654 $5,248
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 351,985 New Holding 351,985 $12.39 $4,361 $4,361
422 15 Open Text Corp (OTEX) Application Software 277,531 Added More 73,114 $59.16 $4,325 $16,418
274 1 Swift Transportation Co (SWFT) Trucking 273,895 New Holding 273,895 $15.41 $4,220 $4,220
2309 248 Cathay General Bancorp (CATY) Banks 142,630 New Holding 142,630 $28.20 $4,022 $4,022
2738 24 Western Union Co (WU) Consumer Finance 654,697 Added More 208,860 $19.18 $4,005 $12,557
455 3 Wabash National Corp (WNC) Commercial Vehicles 292,440 New Holding 292,440 $12.70 $3,713 $3,713
875 76 1st Source Corp (SRCE) Banks 111,390 New Holding 111,390 $32.39 $3,607 $3,607
1019 101 Dime Community Bancshares (DCOM) Banks 209,360 New Holding 209,360 $17.01 $3,561 $3,561
673 49 First Merchants Corp (FRME) Banks 140,310 New Holding 140,310 $24.93 $3,497 $3,497
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 683,110 Added More 95,582 $35.69 $3,411 $24,380
2914 19 Clorox Company (CLX) Household Products 196,360 Added More 24,501 $138.39 $3,390 $27,174
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 292,395 Added More 46,905 $67.10 $3,147 $19,619
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 245,139 Added More 19,715 $146.69 $2,891 $35,959
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 446,163 Added More 28,096 $95.74 $2,689 $42,715
1913 20 Bloomin Brands Inc (BLMN) Restaurants 328,790 Added More 148,560 $17.87 $2,654 $5,875
2363 9 Aecom (ACM) Engineering Services 94,093 Added More 79,318 $31.77 $2,519 $2,989
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 571,639 Added More 41,073 $59.73 $2,453 $34,143
1623 25 Federated National Holding C (FNHC) P And C Insurance 123,940 New Holding 123,940 $19.04 $2,359 $2,359
2931 30 Capital One Financial Corp (COF) Consumer Finance 229,769 Added More 34,149 $63.51 $2,168 $14,592
2424 104 Equity Lifestyle Properties (ELS) Reit 15,170 New Holding 15,170 $80.05 $1,214 $1,214
2511 16 Amsurg Corp (AMSG) Health Care Facilities 11,998 New Holding 11,998 $77.54 $930 $930
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 314,804 Added More 46,910 $19.83 $930 $6,242
2279 19 Parexel International Corp (PRXL) Health Care Services 61,367 Added More 14,711 $62.88 $925 $3,858
2579 25 Lear Corp (LEA) Auto Parts 8,565 New Holding 8,565 $101.76 $871 $871
3071 42 Intl Business Machines Corp (IBM) It Services 24,208 Added More 5,261 $151.78 $798 $3,674
1 1 Nextera Energy Inc (NEE) Integrated Utilities 5,983 New Holding 5,983 $130.40 $780 $780
2840 47 Allstate Corp (ALL) P And C Insurance 42,345 Added More 10,573 $69.95 $739 $2,962
2255 245 Independent Bank Corpma (INDB) Banks 50,510 Added More 15,290 $45.70 $698 $2,308
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 15,987 New Holding 15,987 $42.92 $686 $686
400 30 Mid-America Apartment Comm (MAA) Reit 14,285 Added More 6,192 $106.40 $658 $1,519
2369 21 Amedisys Inc (AMED) Health Care Services 36,687 Added More 12,624 $50.48 $637 $1,851
2213 47 Turkcell Iletisim Hizmet (TKC) Telecom Carriers 67,800 New Holding 67,800 $9.15 $620 $620
2204 57 Cnooc Ltd (CEO) Exploration And Production 10,525 Added More 4,655 $124.66 $580 $1,312
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 67,910 Added More 9,060 $58.43 $529 $3,967
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 424,849 Added More 37,220 $14.21 $528 $6,037
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 467,693 Added More 17,377 $29.64 $515 $13,862
2837 2 Carnival Corp (CCL) Cruise Lines 10,990 New Holding 10,990 $44.20 $485 $485
2584 5 Toyota Motor Corp (TM) Automobiles 4,681 New Holding 4,681 $99.99 $468 $468
2830 14 Tesoro Corp (TSO) Refining And Marketing 272,616 Added More 5,971 $74.92 $447 $20,424
2982 9 Cigna Corp (CI) Managed Care 139,258 Added More 3,113 $127.99 $398 $17,823
75 2 Keycorp (KEY) Banks 1,064,933 Added More 35,237 $11.05 $389 $11,767
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 7,397 Added More 1,095 $349.23 $382 $2,583
2422 15 Eaton Vance Corp (EV) Investment Management 9,920 New Holding 9,920 $35.34 $350 $350
1909 14 Charles River Laboratories (CRL) Health Care Services 4,070 New Holding 4,070 $82.44 $335 $335
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 30,539 Added More 4,924 $66.93 $329 $2,043
10 1 Merrimack Pharmaceuticals In (MACK) Biotech 57,660 New Holding 57,660 $5.39 $310 $310
460 4 Cohen And Steers Inc (CNS) Investment Management 7,350 New Holding 7,350 $40.44 $297 $297
3010 11 Aetna Inc (AET) Managed Care 2,406 New Holding 2,406 $122.13 $293 $293
901 3 Thor Industries Inc (THO) Recreational Vehicles 4,157 New Holding 4,157 $64.74 $269 $269
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 6,649 Added More 1,988 $131.51 $261 $874
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 36,505 Added More 13,810 $18.40 $254 $671
2716 6 Agco Corp (AGCO) Agricultural Machinery 5,117 New Holding 5,117 $47.13 $241 $241
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 3,150 New Holding 3,150 $71.04 $223 $223
254 2 Corelogic Inc (CLGX) Mortgage Finance 489,853 Added More 5,746 $38.48 $221 $18,849
2541 17 Portland General Electric Co (POR) Integrated Utilities 12,755 Added More 5,010 $44.12 $221 $562
2817 23 Harris Corp (HRS) Aircraft And Parts 2,589 New Holding 2,589 $83.44 $216 $216
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 7,800 New Holding 7,800 $26.18 $204 $204
2829 19 Prudential Financial Inc (PRU) Life Insurance 241,447 Added More 2,571 $71.34 $183 $17,224
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 54,980 Added More 2,063 $81.41 $167 $4,475
2805 17 Church And Dwight Co Inc (CHD) Household Products 57,192 Added More 1,603 $102.89 $164 $5,884
217 14 Marathon Oil Corp (MRO) Exploration And Production 10,838 New Holding 10,838 $15.01 $162 $162
477 7 Cooper Tire And Rubber (CTB) Auto Parts 50,250 Added More 5,039 $29.82 $150 $1,498
2822 14 Dr Horton Inc (DHI) Homebuilders 570,483 Added More 4,747 $31.48 $149 $17,958
3076 10 Johnson And Johnson (JNJ) Large Pharma 319,741 Added More 1,182 $121.30 $143 $38,784
3029 24 Coca-Cola Cothe (KO) Beverages 43,989 Added More 3,050 $45.33 $138 $1,994
2884 11 Cintas Corp (CTAS) Other Commercial Services 52,708 Added More 1,407 $98.13 $138 $5,172
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 12,666 Added More 2,804 $47.08 $132 $596
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 2,554 Added More 587 $195.92 $115 $500
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 132,600 Added More 2,425 $45.66 $110 $6,054
669 25 Manhattan Associates Inc (MANH) Application Software 18,897 Added More 1,686 $64.13 $108 $1,211
544 14 Repligen Corp (RGEN) Biotech 13,755 Added More 3,540 $27.36 $96 $376
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 4,750 Added More 1,250 $76.00 $95 $361
484 10 Korea Elec Power Corp (KEP) Utility Networks 47,530 Added More 3,600 $25.93 $93 $1,232
80 1 Accenture Plc-Cl A (ACN) It Services 58,258 Added More 781 $113.29 $88 $6,600
623 8 Tenneco Inc (TEN) Auto Parts 12,295 Added More 1,620 $46.61 $75 $573
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 52,691 Added More 104 $715.62 $74 $37,706
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 27,696 Added More 1,220 $52.16 $63 $1,444
108 8 Sovran Self Storage Inc (SSS) Reit 9,306 Added More 582 $104.92 $61 $976
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 7,979 Added More 800 $73.68 $58 $587
147 1 Atmos Energy Corp (ATO) Utility Networks 7,408 Added More 601 $81.32 $48 $602
2964 15 United Continental Holdings (UAL) Airlines 14,076 Added More 1,121 $41.04 $46 $577
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 8,868 Added More 363 $111.22 $40 $986
2927 6 Ford Motor Co (F) Automobiles 85,287 Added More 3,124 $12.57 $39 $1,072
2810 85 Activision Blizzard Inc (ATVI) Application Software 16,411 Added More 914 $39.63 $36 $650
3068 39 Mcdonalds Corp (MCD) Restaurants 8,510 Added More 300 $120.34 $36 $1,024
2966 39 Jm Smucker Cothe (SJM) Packaged Food 3,570 Added More 206 $152.41 $31 $544
2540 78 Cash America Intl Inc (CSH) Application Software 12,327 Added More 697 $42.62 $29 $525
2725 116 Digital Realty Trust Inc (DLR) Reit 4,060 Added More 265 $108.99 $28 $442
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 14,902 Added More 1,000 $27.17 $27 $404
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 20,593 Added More 248 $106.47 $26 $2,192
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 140,749 Added More 504 $49.71 $25 $6,996
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 9,607 Added More 315 $77.32 $24 $742
2954 29 Stryker Corp (SYK) Medical Devices 32,190 Added More 165 $119.83 $19 $3,857
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 66,739 Added More 304 $62.65 $19 $4,181
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 26,855 Added More 211 $87.27 $18 $2,343
2802 266 Can Imperial Bk Of Commerce (CM) Banks 6,650 Added More 200 $75.07 $15 $499
3020 26 United Technologies Corp (UTX) Aircraft And Parts 12,660 Added More 120 $102.55 $12 $1,298
2820 13 Paccar Inc (PCAR) Commercial Vehicles 7,575 Added More 220 $51.87 $11 $392
105 1 Centene Corp (CNC) Managed Care 18,742 Added More 150 $71.37 $10 $1,337
471 1 Nautilus Inc (NLS) Sporting Goods 366,808 Added More 494 $17.84 $8 $6,543
627 4 Select Medical Holdings Corp (SEM) Health Care Facilities 115,427 Added More 680 $10.87 $7 $1,254
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 44,585 Added More 205 $29.72 $6 $1,325
604 3 General Cable Corp (BGC) Electrical Components 30,185 Added More 385 $12.71 $4 $383
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 17,625 Added More 115 $38.79 $4 $683
533 1 Allegiant Travel Co (ALGT) Airlines 3,005 Added More 25 $151.50 $3 $455
2210 7 Impax Laboratories Inc (IPXL) Generic Pharma 11,785 Added More 125 $28.82 $3 $339
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 18,004 Added More 100 $35.24 $3 $634
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 50,367 Added More 250 $12.70 $3 $639
2721 7 Etrade Financial Corp (ETFC) Wealth Management 362,959 Added More 119 $23.49 $2 $8,525
2285 64 Vanda Pharmaceuticals Inc (VNDA) Specialty Pharma 36,190 Added More 245 $11.19 $2 $404
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 24,741 Added More 140 $19.51 $2 $482
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 19,985 Added More 105 $24.66 $2 $492
319 1 Domtar Corp (UFS) Paper 9,425 Added More 60 $35.01 $2 $329
668 6 Cepheid Inc (CPHD) Life Science Equipment 12,755 Added More 65 $30.75 $1 $392
279 2 Amn Healthcare Services Inc (AHS) Professional Services 15,995 Added More 45 $39.97 $1 $639
2300 11 Investment Technology Group (ITG) Institutional Brokerage 16,040 Added More 80 $16.72 $1 $268
2920 268 Us Bancorp (USB) Banks 22,246 Added More 12 $40.33 $0 $897
104 7 Coresite Realty Corp (COR) Reit 11,803 Added More 3 $88.69 $0 $1,046
3019 8 Union Pacific Corp (UNP) Rail Freight 19,624 Added More 1 $87.25 $0 $1,712
2729 18 Dover Corp (DOV) Industrial Machinery 15,702 Added More 1 $69.32 $0 $1,088
2617 3 Csx Corp (CSX) Rail Freight 48,658 Added More 2 $26.08 $0 $1,269
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 4,078 No Change 0 $101.13 $0 $412
359 9 Westar Energy Inc (WR) Integrated Utilities 8,100 No Change 0 $56.09 $0 $454
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 16,150 No Change 0 $79.32 $0 $1,281
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 5,804 No Change 0 $55.93 $0 $324
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 3,084 No Change 0 $169.59 $0 $523
742 58 Brookline Bancorp Inc (BRKL) Banks 98,304 No Change 0 $11.03 $0 $1,084
62 2 Panera Bread Company-Class A (PNRA) Restaurants 2,392 No Change 0 $211.94 $0 $506
2518 254 Fifth Third Bancorp (FITB) Banks 13,850 No Change 0 $17.59 $0 $243
2647 37 Cgi Group Inc - Class A (GIB) It Services 9,350 No Change 0 $42.71 $0 $399
2973 23 Constellation Brands Inc-A (STZ) Beverages 2,812 No Change 0 $165.40 $0 $465
2479 74 Nice Systems Ltd (NICE) Application Software 6,369 No Change 0 $63.85 $0 $406
52 1 Team Health Holdings Inc (TMH) Health Care Services 17,950 No Change 0 $40.67 $0 $730
397 5 Old Republic Intl Corp (ORI) P And C Insurance 13,650 No Change 0 $19.29 $0 $263
1632 189 Shinhan Financial Group (SHG) Banks 24,900 No Change 0 $32.74 $0 $815
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 3,200 No Change 0 $104.15 $0 $333
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 8,490 No Change 0 $31.30 $0 $265
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,158 No Change 0 $77.93 $0 $246
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 12,849 No Change 0 $42.89 $0 $551
2997 129 Avalonbay Communities Inc (AVB) Reit 2,180 No Change 0 $180.39 $0 $393
344 23 Chemical Financial Corp (CHFC) Banks 20,162 No Change 0 $37.29 $0 $751
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 2,475 No Change 0 $101.25 $0 $250
2522 17 Diageo Plc (DEO) Beverages 1,938 No Change 0 $112.88 $0 $218
2796 120 Federal Realty Invs Trust (FRT) Reit 4,659 No Change 0 $165.55 $0 $771
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 11,351 No Change 0 $91.87 $0 $1,042
1435 21 Employers Holdings Inc (EIG) P And C Insurance 253,214 No Change 0 $29.02 $0 $7,348
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 11,000 No Change 0 $2.58 $0 $28
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 10,096 No Change 0 $30.83 $0 $311
1788 13 Lg Display Co Ltd (LPL) Electronics Components 66,245 No Change 0 $11.59 $0 $767
718 2 Canon Inc (CAJ) Office Electronics 12,063 No Change 0 $28.61 $0 $345
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 7,557 No Change 0 $45.51 $0 $343
1979 6 Mizuho Financial Group (MFG) Diversified Banks 104,998 No Change 0 $2.85 $0 $299
2866 42 American Water Works Co Inc (AWK) Utility Networks 5,050 No Change 0 $84.51 $0 $426
2481 16 Torchmark Corp (TMK) Life Insurance 4,125 No Change 0 $61.82 $0 $255
639 1 Tata Motors Ltd (TTM) Automobiles 38,294 No Change 0 $34.67 $0 $1,327
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 14,365 No Change 0 $107.28 $0 $1,541
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 83,800 No Change 0 $5.06 $0 $424
1714 8 Amerco (UHAL) Commercial Finance 2,540 No Change 0 $374.55 $0 $951
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 7,175 No Change 0 $77.01 $0 $552
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 13,245 No Change 0 $37.38 $0 $495
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 3,640 No Change 0 $78.34 $0 $285
3069 19 Autozone Inc (AZO) Automotive Retailers 730 No Change 0 $793.84 $0 $579
1911 9 De Grey Mining Ltd (DEG) Food And Drug Stores 53,819 No Change 0 $26.26 $0 $1,413
3056 27 Boeing Cothe (BA) Aircraft And Parts 5,133 No Change 0 $129.87 $0 $666
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 94,862 No Change 0 $52.42 $0 $4,972
2877 30 Dte Energy Company (DTE) Integrated Utilities 4,531 No Change 0 $99.12 $0 $449
2461 252 Icici Bank Ltd (IBN) Banks 86,200 No Change 0 $7.18 $0 $618
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 8,215 No Change 0 $50.45 $0 $414
2947 88 Intuit Inc (INTU) Application Software 9,663 No Change 0 $111.61 $0 $1,078
3001 7 Raytheon Company (RTN) Defense Primes 6,842 Sold Some -10 $135.95 $-1 $930
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 3,086 Sold Some -17 $81.06 $-1 $250
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 161,270 Sold Some -60 $27.50 $-1 $4,434
520 9 Ruths Hospitality Group Inc (RUTH) Restaurants 363,510 Sold Some -150 $15.95 $-2 $5,797
637 45 Hanmi Financial Corporation (HAFC) Banks 248,830 Sold Some -110 $23.49 $-2 $5,845
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 22,908 Sold Some -100 $36.63 $-3 $839
2865 6 Norfolk Southern Corp (NSC) Rail Freight 45,691 Sold Some -51 $85.13 $-4 $3,889
2909 5 Reynolds American Inc (RAI) Tobacco 5,625 Sold Some -86 $53.93 $-4 $303
2983 10 Humana Inc (HUM) Managed Care 2,597 Sold Some -35 $179.88 $-6 $467
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 9,913 Sold Some -75 $88.06 $-6 $872
175 2 3m Co (MMM) Containers And Packaging 4,911 Sold Some -39 $175.12 $-6 $860
2799 10 Wyndham Worldwide Corp (WYN) Lodging 12,865 Sold Some -110 $71.23 $-7 $916
2743 20 International Paper Co (IP) Containers And Packaging 10,350 Sold Some -200 $42.38 $-8 $438
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 341,021 Sold Some -610 $14.48 $-8 $4,937
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 126,418 Sold Some -210 $44.19 $-9 $5,586
225 13 Popular Inc (BPOP) Banks 177,810 Sold Some -320 $29.30 $-9 $5,209
2428 105 Ryman Hospitality Properties (RHP) Reit 79,158 Sold Some -190 $50.65 $-9 $4,009
521 35 Washington Federal Inc (WAFD) Banks 297,310 Sold Some -400 $24.26 $-9 $7,212
535 5 American Equity Invt Life Hl (AEL) Life Insurance 348,969 Sold Some -710 $14.25 $-10 $4,972
920 84 Great Southern Bancorp Inc (GSBC) Banks 90,434 Sold Some -280 $36.97 $-10 $3,343
2823 28 Discover Financial Services (DFS) Consumer Finance 3,825 Sold Some -200 $53.59 $-10 $204
432 2 Orbotech Ltd (ORBK) Measurement Instruments 212,730 Sold Some -420 $25.55 $-10 $5,435
1791 12 Lhc Group Inc (LHCG) Health Care Services 128,999 Sold Some -255 $43.28 $-11 $5,583
496 4 Neenah Paper Inc (NP) Paper 73,008 Sold Some -170 $72.37 $-12 $5,283
2168 13 Aircastle Ltd (AYR) Commercial Finance 304,354 Sold Some -630 $19.56 $-12 $5,953
2086 46 Rudolph Technologies Inc (RTEC) Semiconductor Devices 420,888 Sold Some -810 $15.53 $-12 $6,536
2996 7 Target Corp (TGT) Mass Merchants 282,345 Sold Some -220 $69.82 $-15 $19,713
2618 261 Cullenfrost Bankers Inc (CFR) Banks 6,200 Sold Some -250 $63.73 $-15 $395
1493 22 Selective Insurance Group (SIGI) P And C Insurance 170,045 Sold Some -430 $38.21 $-16 $6,497
429 26 Svb Financial Group (SIVB) Banks 11,335 Sold Some -175 $95.16 $-16 $1,078
489 31 Glacier Bancorp Inc (GBCI) Banks 248,550 Sold Some -640 $26.58 $-17 $6,606
745 1 Eplus Inc (PLUS) Consumer Elec And Applc Whslrs 71,403 Sold Some -210 $81.79 $-17 $5,840
2853 28 American Electric Power (AEP) Integrated Utilities 2,935 Sold Some -250 $70.09 $-17 $205
192 2 J2 Global Inc (JCOM) Telecom Carriers 88,457 Sold Some -280 $63.17 $-17 $5,587
88 4 Pnm Resources Inc (PNM) Integrated Utilities 215,220 Sold Some -500 $35.44 $-17 $7,627
1761 1 Multi-Color Corp (LABL) Packaging Services 72,024 Sold Some -290 $63.40 $-18 $4,566
416 8 Cracker Barrel Old Country (CBRL) Restaurants 6,876 Sold Some -109 $171.47 $-18 $1,179
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 221,387 Sold Some -238 $79.68 $-18 $17,640
3065 7 Philip Morris International (PM) Tobacco 10,715 Sold Some -200 $101.72 $-20 $1,089
2542 7 Deluxe Corp (DLX) Printing Services 120,221 Sold Some -310 $66.37 $-20 $7,979
165 4 Brinker International Inc (EAT) Restaurants 26,184 Sold Some -455 $45.53 $-20 $1,192
2347 21 Total System Services Inc (TSS) Consumer Finance 15,777 Sold Some -399 $53.11 $-21 $837
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 40,476 Sold Some -400 $56.69 $-22 $2,294
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,943 Sold Some -200 $119.04 $-23 $350
2601 18 Black Hills Corp (BKH) Integrated Utilities 123,570 Sold Some -380 $63.04 $-23 $7,789
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 3,950 Sold Some -450 $56.28 $-25 $222
2690 18 Anheuser-Busch Inbev (BUD) Beverages 6,216 Sold Some -194 $131.68 $-25 $818
3004 37 Yum Brands Inc (YUM) Restaurants 3,541 Sold Some -323 $82.92 $-26 $293
1023 102 Trico Bancshares (TCBK) Banks 175,418 Sold Some -1,000 $27.60 $-27 $4,841
19 1 Weyerhaeuser Co (WY) Reit 42,746 Sold Some -999 $29.77 $-29 $1,272
2850 27 Southern Cothe (SO) Integrated Utilities 18,661 Sold Some -563 $53.63 $-30 $1,000
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 16,900 Sold Some -1,150 $26.58 $-30 $449
2932 19 Illinois Tool Works (ITW) Industrial Machinery 3,040 Sold Some -300 $104.16 $-31 $316
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 10,200 Sold Some -1,200 $27.18 $-32 $277
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 3,892 Sold Some -300 $116.32 $-34 $452
33 1 Ingredion Inc (INGR) Agricultural Producers 187,517 Sold Some -276 $129.41 $-35 $24,266
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 12,583 Sold Some -350 $106.67 $-37 $1,342
265 2 Universal Ventures Inc (UN) Household Products 6,000 Sold Some -800 $46.94 $-37 $281
2675 9 Bank Of Montreal (BMO) Diversified Banks 11,346 Sold Some -600 $63.39 $-38 $719
1883 214 First Defiance Finl Corp (FDEF) Banks 105,096 Sold Some -1,060 $38.85 $-41 $4,082
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 7,050 Sold Some -649 $64.80 $-42 $456
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 157,855 Sold Some -735 $60.42 $-44 $9,537
2888 15 Equifax Inc (EFX) Information Services 10,040 Sold Some -400 $128.40 $-51 $1,289
2984 25 Netflix Inc (NFLX) Internet Media 119,484 Sold Some -565 $91.48 $-51 $10,930
424 6 Textron Inc (TXT) Aircraft And Parts 237,082 Sold Some -1,435 $36.56 $-52 $8,667
801 5 Discovery Communications-A (DISCA) Entertainment Content 481,075 Sold Some -2,165 $25.23 $-54 $12,137
333 1 Hasbro Inc (HAS) Toys And Games 173,970 Sold Some -680 $83.99 $-57 $14,611
83 2 Healthsouth Corp (HLS) Health Care Facilities 148,808 Sold Some -1,472 $38.82 $-57 $5,776
289 24 Weingarten Realty Investors (WRI) Reit 15,440 Sold Some -1,406 $40.82 $-57 $630
2723 11 Jetblue Airways Corp (JBLU) Airlines 476,951 Sold Some -3,490 $16.56 $-57 $7,898
480 3 Phillips 66 (PSX) Refining And Marketing 16,691 Sold Some -747 $79.34 $-59 $1,324
150 7 Cerner Corp (CERN) Application Software 4,500 Sold Some -1,020 $58.60 $-59 $263
593 1 Dst Systems Inc (DST) Payment And Data Processors 9,517 Sold Some -519 $116.43 $-60 $1,108
3009 8 General Dynamics Corp (GD) Defense Primes 84,341 Sold Some -434 $139.24 $-60 $11,743
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 189,360 Sold Some -895 $69.19 $-61 $13,101
157 8 Aspen Technology Inc (AZPN) Application Software 19,695 Sold Some -1,560 $40.24 $-62 $792
2200 11 World Fuel Services Corp (INT) Refining And Marketing 246,455 Sold Some -1,325 $47.49 $-62 $11,704
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 36,321 Sold Some -1,664 $37.96 $-63 $1,378
3031 8 Pfizer Inc (PFE) Large Pharma 617,997 Sold Some -1,831 $35.21 $-64 $21,759
2414 24 Ca Inc (CA) Infrastructure Software 6,250 Sold Some -1,990 $32.83 $-65 $205
2538 77 Cadence Design Sys Inc (CDNS) Application Software 594,255 Sold Some -2,740 $24.30 $-66 $14,440
2970 31 Fiserv Inc (FISV) Consumer Finance 233,585 Sold Some -635 $108.73 $-69 $25,397
2806 7 Deere And Co (DE) Agricultural Machinery 188,618 Sold Some -854 $81.04 $-69 $15,285
2861 30 Abbott Laboratories (ABT) Life Science Equipment 72,352 Sold Some -1,892 $39.31 $-74 $2,844
2568 8 Molina Healthcare Inc (MOH) Managed Care 309,903 Sold Some -1,560 $49.90 $-77 $15,464
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 34,556 Sold Some -1,711 $49.30 $-84 $1,703
17 2 Hormel Foods Corp (HRL) Packaged Food 494,215 Sold Some -2,365 $36.60 $-86 $18,088
2756 51 Incyte Corp (INCY) Biotech 3,200 Sold Some -1,100 $79.98 $-87 $255
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 157,021 Sold Some -741 $119.31 $-88 $18,734
2912 18 Cr Bard Inc (BCR) Health Care Supplies 2,564 Sold Some -400 $235.16 $-94 $602
315 3 National Grid Plc (NGG) Utility Networks 15,598 Sold Some -1,282 $74.33 $-95 $1,159
2959 33 Duke Energy Corp (DUK) Integrated Utilities 24,118 Sold Some -1,136 $85.79 $-97 $2,069
109 1 Helen Of Troy Ltd (HELE) Household Products 224,990 Sold Some -975 $102.84 $-100 $23,137
2693 15 Verisign Inc (VRSN) Internet Based Services 147,260 Sold Some -1,170 $86.46 $-101 $12,732
3022 6 Altria Group Inc (MO) Tobacco 369,379 Sold Some -1,496 $68.96 $-103 $25,472
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 12,844 Sold Some -1,940 $55.20 $-107 $708
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 16,815 Sold Some -1,426 $75.81 $-108 $1,274
370 4 Baxter International Inc (BAX) Health Care Supplies 396,631 Sold Some -2,460 $45.22 $-111 $17,935
1025 3 Novo-Nordisk As (NVO) Large Pharma 23,710 Sold Some -2,110 $53.78 $-113 $1,275
2292 65 Cambrex Corp (CBM) Specialty Pharma 11,272 Sold Some -2,225 $51.73 $-115 $583
2937 16 Kroger Co (KR) Food And Drug Stores 814,052 Sold Some -3,216 $36.79 $-118 $29,948
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 17,180 Sold Some -1,600 $77.23 $-123 $1,326
2833 18 Mohawk Industries Inc (MHK) Home Improvement 81,110 Sold Some -655 $189.76 $-124 $15,391
2048 24 Koppers Holdings Inc (KOP) Basic And Diversified Chemicals 18,070 Sold Some -4,170 $30.73 $-128 $555
2447 49 United Therapeutics Corp (UTHR) Biotech 3,695 Sold Some -1,210 $105.92 $-128 $391
301 1 Brunswick Corp (BC) Recreational Vehicles 91,465 Sold Some -2,862 $45.32 $-129 $4,145
2183 29 Convergys Corp (CVG) It Services 907,522 Sold Some -5,241 $25.00 $-131 $22,688
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 680,764 Sold Some -2,058 $65.20 $-134 $44,385
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 19,324 Sold Some -2,551 $54.86 $-139 $1,060
907 7 Marcus Corporation (MCS) Entertainment Facilities 16,535 Sold Some -6,645 $21.10 $-140 $348
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 18,322 Sold Some -6,258 $22.49 $-140 $412
2847 21 Aflac Inc (AFL) Life Insurance 16,338 Sold Some -1,985 $72.16 $-143 $1,178
2881 6 Waste Management Inc (WM) Waste Management 35,526 Sold Some -2,563 $66.27 $-169 $2,354
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 0 Sold All -4,045 $43.49 $-175 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 515,411 Sold Some -2,425 $74.17 $-179 $38,228
2662 9 Ryder System Inc (R) Logistics Services 0 Sold All -3,130 $61.14 $-191 $0
2901 3 Mattel Inc (MAT) Toys And Games 19,666 Sold Some -6,250 $31.29 $-195 $615
2919 19 Universal Health Services-B (UHS) Health Care Facilities 34,354 Sold Some -1,501 $134.10 $-201 $4,606
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 84,420 Sold Some -2,744 $75.56 $-207 $6,378
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -3,120 $67.15 $-209 $0
244 2 Western Refining Inc (WNR) Refining And Marketing 37,353 Sold Some -10,450 $20.63 $-215 $770
3067 10 Lockheed Martin Corp (LMT) Defense Primes 15,228 Sold Some -879 $248.17 $-218 $3,779
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 256,079 Sold Some -2,882 $75.80 $-218 $19,410
2667 10 Alaska Air Group Inc (ALK) Airlines 97,385 Sold Some -3,823 $58.29 $-222 $5,676
2046 9 Tile Shop Hldgs Inc (TTS) Home Products Stores 25,325 Sold Some -12,925 $19.88 $-256 $503
3059 25 Pepsico Inc (PEP) Beverages 34,843 Sold Some -2,556 $105.94 $-270 $3,691
2404 31 Agl Resources Inc (GAS) Utility Networks 0 Sold All -4,200 $65.97 $-277 $0
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 335,208 Sold Some -5,071 $56.60 $-287 $18,972
79 3 Firstenergy Corp (FE) Integrated Utilities 9,689 Sold Some -8,245 $34.91 $-287 $338
260 1 Pool Corp (POOL) Other Wholesalers 230,670 Sold Some -3,155 $94.03 $-296 $21,689
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 358,746 Sold Some -10,007 $29.86 $-298 $10,712
129 6 Fleetmatics Group Plc (FLTX) Application Software 8,084 Sold Some -6,940 $43.33 $-300 $350
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 21,075 Sold Some -5,605 $53.75 $-301 $1,132
2921 14 Delta Air Lines Inc (DAL) Airlines 164,465 Sold Some -8,281 $36.43 $-301 $5,991
3063 12 Unitedhealth Group Inc (UNH) Managed Care 439,315 Sold Some -2,151 $141.20 $-303 $62,031
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 0 Sold All -2,090 $145.40 $-303 $0
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 348,494 Sold Some -10,084 $30.60 $-308 $10,663
2123 12 Natural Grocers By Vitamin C (NGVC) Food And Drug Stores 0 Sold All -23,855 $13.05 $-311 $0
971 2 Honda Motor Co Ltd (HMC) Automobiles 0 Sold All -12,675 $25.33 $-321 $0
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 216,842 Sold Some -7,276 $44.16 $-321 $9,575
29 3 Sun Communities Inc (SUI) Reit 206,784 Sold Some -4,224 $76.64 $-323 $15,847
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 153,748 Sold Some -6,669 $50.23 $-334 $7,722
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 8,460 Sold Some -12,680 $28.12 $-356 $237
2976 33 Oracle Corp (ORCL) Infrastructure Software 75,152 Sold Some -8,880 $40.93 $-363 $3,075
2948 269 Pnc Financial Services Group (PNC) Banks 158,357 Sold Some -4,543 $81.39 $-369 $12,888
2836 19 Snap-On Inc (SNA) Home Improvement 79,099 Sold Some -2,353 $157.82 $-371 $12,483
153 2 Cott Corporation (COT) Beverages 0 Sold All -27,025 $13.96 $-377 $0
2886 77 Conocophillips (COP) Exploration And Production 59,616 Sold Some -8,693 $43.60 $-379 $2,599
786 12 Bt Group Plc (BT) Telecom Carriers 0 Sold All -14,172 $27.85 $-394 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 61,290 Sold Some -6,436 $61.49 $-395 $3,768
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 20,225 Sold Some -6,977 $57.24 $-399 $1,157
264 1 Emcor Group Inc (EME) Building Sub Contractors 179,505 Sold Some -8,224 $49.26 $-405 $8,842
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 223,647 Sold Some -6,266 $67.16 $-420 $15,020
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 184,229 Sold Some -5,557 $79.08 $-439 $14,568
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -6,113 $72.05 $-440 $0
1122 11 Citi Trends Inc (CTRN) Specialty Apparel Stores 0 Sold All -29,408 $15.53 $-456 $0
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 74,843 Sold Some -19,770 $24.29 $-480 $1,817
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 0 Sold All -6,841 $71.07 $-486 $0
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 25,719 Sold Some -19,386 $25.13 $-487 $646
3066 59 Amgen Inc (AMGN) Biotech 453,253 Sold Some -3,225 $152.15 $-490 $68,962
1092 37 Omnicell Inc (OMCL) Application Software 0 Sold All -15,045 $34.23 $-514 $0
2769 24 Ameren Corporation (AEE) Integrated Utilities 0 Sold All -10,344 $53.58 $-554 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 23,952 Sold Some -3,264 $186.65 $-609 $4,470
3044 9 Costco Wholesale Corp (COST) Mass Merchants 5,261 Sold Some -4,330 $157.04 $-679 $826
2950 8 General Motors Co (GM) Automobiles 660,709 Sold Some -24,040 $28.30 $-680 $18,698
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 3,729 Sold Some -7,610 $89.85 $-683 $335
3042 9 Northrop Grumman Corp (NOC) Defense Primes 172,333 Sold Some -3,086 $222.28 $-685 $38,306
2766 25 Cardtronics Inc (CATM) Consumer Finance 0 Sold All -18,250 $39.81 $-726 $0
2967 127 Essex Property Trust Inc (ESS) Reit 0 Sold All -3,204 $228.09 $-730 $0
2902 23 Metlife Inc (MET) Life Insurance 50,927 Sold Some -19,010 $39.83 $-757 $2,028
3051 57 Gilead Sciences Inc (GILD) Biotech 729,102 Sold Some -9,549 $83.42 $-796 $60,821
3021 55 Celgene Corp (CELG) Biotech 320,977 Sold Some -8,170 $98.63 $-805 $31,657
2906 16 Valero Energy Corp (VLO) Refining And Marketing 341,937 Sold Some -15,980 $51.00 $-814 $17,438
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -23,614 $35.69 $-842 $0
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 4,765 Sold Some -12,770 $66.26 $-846 $315
3041 130 Public Storage (PSA) Reit 1,730 Sold Some -3,359 $255.59 $-858 $442
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 404,230 Sold Some -47,760 $18.01 $-860 $7,280
2846 20 Lincoln National Corp (LNC) Life Insurance 46,884 Sold Some -22,336 $38.77 $-865 $1,817
3012 21 Kimberly-Clark Corp (KMB) Household Products 42,901 Sold Some -6,398 $137.48 $-879 $5,898
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 136,188 Sold Some -16,644 $55.40 $-922 $7,544
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 107,257 Sold Some -3,538 $271.10 $-959 $29,077
1852 2 Central Garden And Pet Co-A (CENTA) Other Consumer Products 248,470 Sold Some -45,215 $21.71 $-981 $5,394
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -26,052 $37.92 $-987 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 627,305 Sold Some -21,123 $47.33 $-999 $29,690
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 584,934 Sold Some -16,612 $62.14 $-1,032 $36,347
2572 8 Hawaiian Holdings Inc (HA) Airlines 75,866 Sold Some -27,890 $37.96 $-1,058 $2,879
2452 10 Morningstar Inc (MORN) Information Services 0 Sold All -14,140 $81.78 $-1,156 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 689,572 Sold Some -39,345 $31.48 $-1,238 $21,707
172 12 First Industrial Realty Tr (FR) Reit 225,662 Sold Some -45,220 $27.82 $-1,258 $6,277
475 9 Southwest Gas Corp (SWX) Utility Networks 104,702 Sold Some -17,550 $78.71 $-1,381 $8,241
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 174,400 Sold Some -46,460 $30.66 $-1,424 $5,347
2890 124 Extra Space Storage Inc (EXR) Reit 55,237 Sold Some -16,499 $92.54 $-1,526 $5,111
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 37,078 Sold Some -36,950 $42.63 $-1,575 $1,580
3036 50 American International Group (AIG) P And C Insurance 35,102 Sold Some -30,445 $52.89 $-1,610 $1,856
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 0 Sold All -52,994 $34.78 $-1,843 $0
1935 12 Griffon Corp (GFF) Home Improvement 268,059 Sold Some -114,155 $16.86 $-1,924 $4,519
2589 260 Western Alliance Bancorp (WAL) Banks 20,940 Sold Some -61,835 $32.65 $-2,018 $683
1555 7 Alon Usa Energy Inc (ALJ) Refining And Marketing 0 Sold All -311,581 $6.48 $-2,019 $0
2645 263 Suntrust Banks Inc (STI) Banks 277,395 Sold Some -53,697 $41.08 $-2,205 $11,395
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,815,235 Sold Some -183,735 $13.27 $-2,438 $24,088
1669 195 Southwest Bancorp Incokla (OKSB) Banks 0 Sold All -190,106 $16.93 $-3,218 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 51,264 Sold Some -23,487 $147.76 $-3,470 $7,574
2874 86 Electronic Arts Inc (EA) Application Software 331,733 Sold Some -55,535 $75.76 $-4,207 $25,132
528 1 Rite Aid Corp (RAD) Food And Drug Stores 329,520 Sold Some -578,651 $7.49 $-4,334 $2,468
1825 208 Northwest Bancshares Inc (NWBI) Banks 0 Sold All -292,729 $14.83 $-4,341 $0
3074 26 Facebook Inc-A (FB) Internet Media 580,710 Sold Some -39,258 $114.28 $-4,486 $66,363
2208 31 Trueblue Inc (TBI) Professional Services 21,355 Sold Some -260,020 $18.92 $-4,919 $404
2027 43 Ixia (XXIA) Communications Equipment 0 Sold All -513,563 $9.82 $-5,043 $0
415 33 Mack-Cali Realty Corp (CLI) Reit 0 Sold All -191,400 $27.00 $-5,167 $0
506 32 International Bancshares Crp (IBOC) Banks 0 Sold All -201,348 $26.09 $-5,253 $0
2245 243 National Bank Hold-Cl A (NBHC) Banks 0 Sold All -261,170 $20.36 $-5,317 $0
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 0 Sold All -121,014 $44.32 $-5,363 $0
1638 190 Centerstate Banks Inc (CSFL) Banks 0 Sold All -362,522 $15.75 $-5,709 $0
2504 49 Ciena Corp (CIEN) Communications Equipment 0 Sold All -314,414 $18.75 $-5,895 $0
2712 115 Highwoods Properties Inc (HIW) Reit 0 Sold All -119,180 $52.80 $-6,292 $0
2055 39 Stewart Information Services (STC) Mortgage Finance 0 Sold All -157,904 $41.41 $-6,538 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 271,802 Sold Some -93,672 $74.42 $-6,971 $20,227
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 53,055 Sold Some -53,048 $148.58 $-7,881 $7,882
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 159,603 Sold Some -177,858 $44.38 $-7,893 $7,083
3077 22 Procter And Gamble Cothe (PG) Household Products 192,079 Sold Some -94,009 $84.67 $-7,959 $16,263
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -319,975 $25.66 $-8,210 $0
3055 131 Simon Property Group Inc (SPG) Reit 0 Sold All -38,766 $216.90 $-8,408 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 338,064 Sold Some -91,512 $96.63 $-8,842 $32,667
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 515,773 Sold Some -95,680 $93.74 $-8,969 $48,348
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 813,459 Sold Some -141,839 $65.19 $-9,246 $53,029
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -397,965 $23.41 $-9,316 $0
2814 122 Equity Residential (EQR) Reit 0 Sold All -137,758 $68.88 $-9,488 $0
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 97,705 Sold Some -114,111 $84.06 $-9,592 $8,213
2696 14 Copart Inc (CPRT) Automotive Retailers 198,370 Sold Some -198,205 $49.01 $-9,714 $9,722
64 1 Cbre Group Inc - A (CBG) Real Estate Services 0 Sold All -378,252 $26.48 $-10,016 $0
2535 34 Ugi Corp (UGI) Utility Networks 89,134 Sold Some -234,082 $45.25 $-10,592 $4,033
2162 4 Macys Inc (M) Department Stores 39,279 Sold Some -333,518 $33.61 $-11,209 $1,320
3030 69 Intel Corp (INTC) Semiconductor Devices 512,397 Sold Some -342,983 $32.80 $-11,249 $16,806
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 69,888 Sold Some -236,675 $48.57 $-11,495 $3,394
2741 39 Ppl Corp (PPL) Utility Networks 44,477 Sold Some -340,050 $37.75 $-12,836 $1,679
161 10 Dupont Fabros Technology (DFT) Reit 132,253 Sold Some -277,450 $47.54 $-13,189 $6,287
3079 54 Apple Inc (AAPL) Communications Equipment 1,172,083 Sold Some -138,053 $95.60 $-13,197 $112,051
3064 14 Walt Disney Cothe (DIS) Entertainment Content 470,294 Sold Some -135,984 $97.82 $-13,301 $46,004
3018 33 Danaher Corp (DHR) Life Science Equipment 9,012 Sold Some -135,780 $101.00 $-13,713 $910
2863 35 Darden Restaurants Inc (DRI) Restaurants 321,818 Sold Some -217,243 $63.34 $-13,760 $20,383
3062 63 Atandt Inc (T) Telecom Carriers 479,953 Sold Some -328,052 $43.21 $-14,175 $20,738
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 0 Sold All -372,467 $38.85 $-14,470 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 267,656 Sold Some -186,887 $78.01 $-14,579 $20,879
2652 20 Cms Energy Corp (CMS) Integrated Utilities 64,683 Sold Some -365,817 $45.86 $-16,776 $2,966
2887 35 Hershey Cothe (HSY) Packaged Food 8,024 Sold Some -165,016 $113.49 $-18,727 $910
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,310,020 Sold Some -482,707 $51.17 $-24,700 $67,033
3070 18 Home Depot Inc (HD) Home Products Stores 247,709 Sold Some -215,165 $127.69 $-27,474 $31,629
2928 37 General Mills Inc (GIS) Packaged Food 21,250 Sold Some -388,255 $71.32 $-27,690 $1,515
3008 5 Eli Lilly And Co (LLY) Large Pharma 233,216 Sold Some -402,868 $78.75 $-31,725 $18,365
2985 20 Colgate-Palmolive Co (CL) Household Products 181,839 Sold Some -443,903 $73.20 $-32,493 $13,310
3040 9 Abbvie Inc (ABBV) Large Pharma 103,476 Sold Some -632,258 $61.91 $-39,143 $6,406