Colony Group Llc (1080628) Portfolio


Number of Companies: 429
Inflow: $131,775 K
Outflow: $-80,887 K
Net Flow: $50,888 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3036 50 American International Group (AIG) P And C Insurance 264,486 New Holding 264,486 $54.04 $14,295 $14,295
2527 9 Suncor Energy Inc (SU) Integrated Oils 616,999 Added More 491,502 $27.80 $13,668 $17,158
3056 27 Boeing Cothe (BA) Aircraft And Parts 101,218 New Holding 101,218 $126.94 $12,848 $12,848
2546 26 Red Hat Inc (RHT) Infrastructure Software 110,030 Added More 108,220 $74.51 $8,063 $8,198
3068 39 Mcdonalds Corp (MCD) Restaurants 88,416 Added More 63,499 $125.68 $7,980 $11,112
3062 63 Atandt Inc (T) Telecom Carriers 199,396 Added More 193,378 $39.16 $7,574 $7,810
2976 33 Oracle Corp (ORCL) Infrastructure Software 253,962 Added More 166,164 $40.91 $6,797 $10,389
2947 88 Intuit Inc (INTU) Application Software 76,716 Added More 51,870 $104.01 $5,394 $7,979
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 102,803 Added More 71,540 $73.75 $5,276 $7,581
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 157,900 Added More 72,214 $68.43 $4,941 $10,805
2792 26 Edison International (EIX) Integrated Utilities 47,554 New Holding 47,554 $71.88 $3,418 $3,418
2888 15 Equifax Inc (EFX) Information Services 104,266 Added More 26,081 $114.29 $2,980 $11,916
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 269,612 Added More 54,196 $50.86 $2,756 $13,712
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 86,230 New Holding 86,230 $30.28 $2,611 $2,611
2374 15 Aptargroup Inc (ATR) Containers And Packaging 32,492 New Holding 32,492 $78.41 $2,547 $2,547
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 40,090 New Holding 40,090 $57.82 $2,318 $2,318
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 42,287 New Holding 42,287 $53.88 $2,278 $2,278
2229 37 American Financial Group Inc (AFG) P And C Insurance 32,065 New Holding 32,065 $70.37 $2,256 $2,256
157 8 Aspen Technology Inc (AZPN) Application Software 58,305 New Holding 58,305 $36.13 $2,106 $2,106
214 16 Retail Properties Of Ame - A (RPAI) Reit 129,255 New Holding 129,255 $15.85 $2,048 $2,048
192 2 J2 Global Inc (JCOM) Telecom Carriers 27,780 Added More 27,455 $61.58 $1,690 $1,710
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 32,375 Added More 12,907 $112.41 $1,450 $3,639
3079 54 Apple Inc (AAPL) Communications Equipment 12,724 New Holding 12,724 $108.98 $1,386 $1,386
2650 19 Entergy Corp (ETR) Integrated Utilities 18,956 Added More 17,156 $79.27 $1,360 $1,502
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 217,257 Added More 22,732 $57.90 $1,316 $12,579
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 11,100 New Holding 11,100 $116.70 $1,295 $1,295
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 7,549 New Holding 7,549 $151.82 $1,146 $1,146
301 1 Brunswick Corp (BC) Recreational Vehicles 21,446 New Holding 21,446 $47.98 $1,028 $1,028
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 17,487 Added More 12,737 $78.05 $994 $1,364
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 7,185 New Holding 7,185 $133.69 $960 $960
622 5 Wr Grace And Co (GRA) Specialty Chemicals 27,835 Added More 7,380 $71.18 $525 $1,981
2084 15 Crocs Inc (CROX) Apparel Footwear And Acc Design 107,881 Added More 48,881 $9.62 $470 $1,037
3066 59 Amgen Inc (AMGN) Biotech 3,071 New Holding 3,071 $149.92 $460 $460
2823 28 Discover Financial Services (DFS) Consumer Finance 24,190 Added More 8,850 $50.91 $450 $1,231
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 9,075 Added More 3,953 $94.01 $371 $853
2753 72 Cimarex Energy Co (XEC) Exploration And Production 21,540 Added More 3,590 $97.26 $349 $2,095
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 26,034 Added More 5,645 $54.08 $305 $1,407
3005 17 Lowes Cos Inc (LOW) Home Products Stores 201,445 Added More 3,840 $75.75 $290 $15,259
2931 30 Capital One Financial Corp (COF) Consumer Finance 109,066 Added More 4,118 $69.30 $285 $7,559
3063 12 Unitedhealth Group Inc (UNH) Managed Care 133,079 Added More 1,914 $128.89 $246 $17,153
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,702 Added More 3,450 $68.69 $236 $254
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 5,841 New Holding 5,841 $36.83 $215 $215
2799 10 Wyndham Worldwide Corp (WYN) Lodging 47,831 Added More 2,616 $76.43 $199 $3,655
2508 4 Sanofi (SNY) Large Pharma 5,277 Added More 4,760 $40.16 $191 $211
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 521,020 Added More 6,660 $28.46 $189 $14,833
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 73,606 Added More 2,748 $62.70 $172 $4,615
2778 11 Bank Of America Corp (BAC) Diversified Banks 12,315 New Holding 12,315 $13.52 $166 $166
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 86,800 Added More 5,845 $27.08 $158 $2,350
2814 122 Equity Residential (EQR) Reit 19,108 Added More 2,104 $75.02 $157 $1,433
2805 17 Church And Dwight Co Inc (CHD) Household Products 5,056 Added More 1,704 $92.18 $157 $466
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 17,053 Added More 1,583 $81.94 $129 $1,397
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 21,134 Added More 2,067 $61.08 $126 $1,290
2740 44 Progressive Corp (PGR) P And C Insurance 5,840 Added More 3,490 $35.13 $122 $205
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 5,313 Added More 2,968 $40.11 $119 $213
2541 17 Portland General Electric Co (POR) Integrated Utilities 20,892 Added More 2,707 $39.49 $106 $825
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 17,832 Added More 1,081 $84.57 $91 $1,508
2855 5 Republic Services Inc (RSG) Waste Management 18,008 Added More 1,726 $47.65 $82 $858
3049 6 General Electric Co (GE) Electrical Power Equipment 38,440 Added More 2,504 $31.79 $79 $1,222
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 14,148 Added More 753 $105.37 $79 $1,490
364 4 Argo Group International (AGII) P And C Insurance 25,579 Added More 1,264 $57.38 $72 $1,467
2919 19 Universal Health Services-B (UHS) Health Care Facilities 85,875 Added More 555 $124.72 $69 $10,710
2954 29 Stryker Corp (SYK) Medical Devices 3,985 Added More 555 $107.29 $59 $427
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 75,453 Added More 858 $53.38 $45 $4,028
2876 17 Expedia Inc (EXPE) Internet Based Services 28,309 Added More 422 $107.82 $45 $3,052
2985 20 Colgate-Palmolive Co (CL) Household Products 17,354 Added More 604 $70.65 $42 $1,226
3031 8 Pfizer Inc (PFE) Large Pharma 9,326 Added More 1,250 $29.63 $37 $276
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 102,757 Added More 492 $59.31 $29 $6,094
2937 16 Kroger Co (KR) Food And Drug Stores 395,507 Added More 529 $38.25 $20 $15,128
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,281 Added More 73 $157.58 $11 $517
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 34,760 Added More 70 $64.50 $4 $2,242
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 33,085 Added More 65 $58.57 $3 $1,937
3065 7 Philip Morris International (PM) Tobacco 3,815 Added More 21 $98.11 $2 $374
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 3,415 No Change 0 $68.80 $0 $234
586 5 Gap Incthe (GPS) Specialty Apparel Stores 0 Sold All -1 $29.40 $-0 $0
1986 2 Safeguard Scientifics Inc (SFE) Investment Companies 0 Sold All -3 $13.25 $-0 $0
2109 12 Sony Corp (SNE) Consumer Electronics 0 Sold All -2 $25.71 $-0 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -1 $72.01 $-0 $0
79 3 Firstenergy Corp (FE) Integrated Utilities 0 Sold All -2 $35.97 $-0 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -7 $10.34 $-0 $0
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 0 Sold All -1 $73.37 $-0 $0
2725 116 Digital Realty Trust Inc (DLR) Reit 0 Sold All -1 $88.48 $-0 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -3 $31.10 $-0 $0
2445 21 Yelp Inc (YELP) Internet Media 0 Sold All -5 $19.87 $-0 $0
2790 12 Royal Bank Of Canada (RY) Diversified Banks 0 Sold All -2 $57.56 $-0 $0
2560 66 Encana Corp (ECA) Exploration And Production 0 Sold All -19 $6.09 $-0 $0
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 0 Sold All -7 $16.94 $-0 $0
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 0 Sold All -9 $16.29 $-0 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 0 Sold All -2 $83.25 $-0 $0
1663 32 Telefonica Sa (TEF) Telecom Carriers 0 Sold All -18 $11.13 $-0 $0
2951 12 Ecolab Inc (ECL) Other Commercial Services 0 Sold All -2 $111.51 $-0 $0
718 2 Canon Inc (CAJ) Office Electronics 0 Sold All -8 $29.82 $-0 $0
1538 10 Kyocera Corp (KYO) Electronics Components 0 Sold All -6 $44.16 $-0 $0
971 2 Honda Motor Co Ltd (HMC) Automobiles 0 Sold All -10 $27.34 $-0 $0
1788 13 Lg Display Co Ltd (LPL) Electronics Components 0 Sold All -24 $11.43 $-0 $0
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 0 Sold All -32 $8.62 $-0 $0
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 0 Sold All -3 $111.08 $-0 $0
2204 57 Cnooc Ltd (CEO) Exploration And Production 0 Sold All -3 $117.05 $-0 $0
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 0 Sold All -80 $4.59 $-0 $0
2153 238 Comerica Inc (CMA) Banks 0 Sold All -10 $37.86 $-0 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -14 $27.44 $-0 $0
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -50 $7.98 $-0 $0
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 0 Sold All -18 $22.95 $-0 $0
3055 131 Simon Property Group Inc (SPG) Reit 0 Sold All -2 $207.69 $-0 $0
2728 18 Sun Life Financial Inc (SLF) Life Insurance 0 Sold All -13 $32.27 $-0 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 0 Sold All -4 $105.20 $-0 $0
2837 2 Carnival Corp (CCL) Cruise Lines 0 Sold All -8 $52.77 $-0 $0
2822 14 Dr Horton Inc (DHI) Homebuilders 0 Sold All -15 $30.23 $-0 $0
272 3 Credit Suisse Group (CS) Institutional Brokerage 0 Sold All -39 $14.13 $-0 $0
2488 23 Magna International Inc (MGA) Auto Parts 0 Sold All -14 $42.95 $-0 $0
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -33 $18.37 $-0 $0
2826 41 Consolidated Edison Inc (ED) Utility Networks 0 Sold All -8 $76.62 $-0 $0
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -2 $340.57 $-0 $0
2892 267 Toronto-Dominion Bank (TD) Banks 0 Sold All -16 $43.13 $-0 $0
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 0 Sold All -75 $10.37 $-0 $0
2957 43 Sempra Energy (SRE) Utility Networks 0 Sold All -9 $104.05 $-0 $0
2 1 Yahoo Inc (YHOO) Internet Media 0 Sold All -27 $36.81 $-0 $0
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -13 $84.83 $-1 $0
304 1 Total Sa (TOT) Integrated Oils 0 Sold All -27 $45.41 $-1 $0
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 0 Sold All -30 $43.24 $-1 $0
1529 13 Falconstor Software Inc (FALC) Infrastructure Software 0 Sold All -1,000 $1.34 $-1 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 0 Sold All -14 $96.18 $-1 $0
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -108 $17.02 $-1 $0
158 4 Campbell Soup Co (CPB) Packaged Food 0 Sold All -30 $63.79 $-1 $0
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 0 Sold All -75 $28.27 $-2 $0
2216 48 Polycom Inc (PLCM) Communications Equipment 0 Sold All -192 $11.15 $-2 $0
2426 6 Pitney Bowes Inc (PBI) Office Electronics 0 Sold All -100 $21.54 $-2 $0
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -39 $59.86 $-2 $0
2811 75 Range Resources Corp (RRC) Exploration And Production 0 Sold All -75 $32.38 $-2 $0
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -18 $137.24 $-2 $0
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 0 Sold All -53 $47.24 $-2 $0
2618 261 Cullenfrost Bankers Inc (CFR) Banks 0 Sold All -50 $55.11 $-2 $0
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 0 Sold All -18 $179.72 $-3 $0
337 10 Verint Systems Inc (VRNT) Application Software 0 Sold All -100 $33.38 $-3 $0
533 1 Allegiant Travel Co (ALGT) Airlines 0 Sold All -20 $178.05 $-3 $0
1701 197 Valley National Bancorp (VLY) Banks 0 Sold All -383 $9.54 $-3 $0
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 0 Sold All -1,000 $3.67 $-3 $0
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 0 Sold All -190 $19.38 $-3 $0
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 0 Sold All -1,141 $3.30 $-3 $0
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 0 Sold All -65 $58.72 $-3 $0
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -50 $76.98 $-3 $0
669 25 Manhattan Associates Inc (MANH) Application Software 0 Sold All -70 $56.86 $-3 $0
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 0 Sold All -90 $45.36 $-4 $0
415 33 Mack-Cali Realty Corp (CLI) Reit 0 Sold All -175 $23.50 $-4 $0
2543 50 Infinera Corp (INFN) Communications Equipment 0 Sold All -260 $16.05 $-4 $0
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 0 Sold All -40 $106.91 $-4 $0
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 0 Sold All -340 $12.85 $-4 $0
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 0 Sold All -155 $28.24 $-4 $0
769 6 On Assignment Inc (ASGN) Professional Services 0 Sold All -120 $36.91 $-4 $0
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 0 Sold All -256 $17.37 $-4 $0
2749 30 Gentex Corp (GNTX) Auto Parts 0 Sold All -285 $15.69 $-4 $0
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 0 Sold All -120 $38.13 $-4 $0
2279 19 Parexel International Corp (PRXL) Health Care Services 0 Sold All -75 $62.73 $-4 $0
166 1 Toro Co (TTC) Agricultural Machinery 0 Sold All -55 $86.12 $-4 $0
1752 12 Douglas Dynamics Inc (PLOW) Industrial Machinery 0 Sold All -210 $22.91 $-4 $0
1032 24 Cys Investments Inc (CYS) Mortgage Finance 0 Sold All -600 $8.14 $-4 $0
2375 11 Xpo Logistics Inc (XPO) Trucking 0 Sold All -160 $30.70 $-4 $0
2212 16 Ferro Corp (FOE) Specialty Chemicals 0 Sold All -414 $11.87 $-4 $0
397 5 Old Republic Intl Corp (ORI) P And C Insurance 0 Sold All -270 $18.28 $-4 $0
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 0 Sold All -70 $72.76 $-5 $0
259 8 Intercept Pharmaceuticals In (ICPT) Biotech 0 Sold All -40 $128.47 $-5 $0
2619 33 Insperity Inc (NSP) Professional Services 0 Sold All -100 $51.73 $-5 $0
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 0 Sold All -40 $134.74 $-5 $0
2920 268 Us Bancorp (USB) Banks 0 Sold All -133 $40.59 $-5 $0
2500 76 Athenahealth Inc (ATHN) Application Software 0 Sold All -40 $138.77 $-5 $0
732 5 Fti Consulting Inc (FCN) Professional Services 0 Sold All -160 $35.50 $-5 $0
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -150 $40.27 $-6 $0
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 0 Sold All -300 $20.92 $-6 $0
2736 118 Ventas Inc (VTR) Reit 0 Sold All -100 $62.95 $-6 $0
283 11 Ligand Pharmaceuticals (LGND) Biotech 23,760 Sold Some -60 $107.08 $-6 $2,544
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 0 Sold All -2,250 $3.00 $-6 $0
2342 6 Skywest Inc (SKYW) Airlines 0 Sold All -350 $19.99 $-6 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -254 $31.11 $-7 $0
2900 87 Nuance Communications Inc (NUAN) Application Software 0 Sold All -430 $18.69 $-8 $0
317 25 Omega Healthcare Investors (OHI) Reit 0 Sold All -230 $35.29 $-8 $0
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 0 Sold All -439 $18.62 $-8 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 0 Sold All -30 $273.66 $-8 $0
1790 13 Hooker Furniture Corp (HOFT) Home And Office Furnishings 0 Sold All -250 $32.84 $-8 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -150 $55.00 $-8 $0
2831 5 Kansas City Southern (KSU) Rail Freight 0 Sold All -100 $85.44 $-8 $0
2645 263 Suntrust Banks Inc (STI) Banks 0 Sold All -240 $36.08 $-8 $0
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 0 Sold All -400 $21.85 $-8 $0
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 0 Sold All -205 $44.29 $-9 $0
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -171 $57.20 $-9 $0
3009 8 General Dynamics Corp (GD) Defense Primes 0 Sold All -78 $131.36 $-10 $0
2491 7 Reinsurance Group Of America (RGA) Reinsurance 0 Sold All -107 $96.25 $-10 $0
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 0 Sold All -975 $11.03 $-10 $0
360 2 Choice Hotels Intl Inc (CHH) Lodging 0 Sold All -200 $54.04 $-10 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 0 Sold All -49 $221.50 $-10 $0
2325 60 Noble Energy Inc (NBL) Exploration And Production 0 Sold All -350 $31.41 $-10 $0
2994 16 Corning Inc (GLW) Electronics Components 151,179 Sold Some -530 $20.88 $-11 $3,158
204 7 Ambarella Inc (AMBA) Semiconductor Devices 0 Sold All -250 $44.70 $-11 $0
341 3 Wisdomtree Investments Inc (WETF) Investment Management 0 Sold All -1,038 $11.43 $-11 $0
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -95 $126.19 $-11 $0
333 1 Hasbro Inc (HAS) Toys And Games 0 Sold All -150 $80.09 $-12 $0
2764 31 Harman International (HAR) Auto Parts 0 Sold All -135 $89.04 $-12 $0
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 0 Sold All -170 $71.44 $-12 $0
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -120 $102.05 $-12 $0
2914 19 Clorox Company (CLX) Household Products 0 Sold All -100 $126.05 $-12 $0
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 0 Sold All -195 $65.16 $-12 $0
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 0 Sold All -230 $55.57 $-12 $0
521 35 Washington Federal Inc (WAFD) Banks 68,555 Sold Some -600 $22.65 $-13 $1,552
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 0 Sold All -430 $31.93 $-13 $0
57 2 Mednax Inc (MD) Health Care Services 0 Sold All -215 $64.62 $-13 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 2,914 Sold Some -161 $87.47 $-14 $254
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 0 Sold All -150 $96.05 $-14 $0
2909 5 Reynolds American Inc (RAI) Tobacco 0 Sold All -304 $50.31 $-15 $0
249 6 Alkermes Plc (ALKS) Specialty Pharma 0 Sold All -450 $34.18 $-15 $0
2131 8 Cavco Industries Inc (CVCO) Homebuilders 0 Sold All -165 $93.45 $-15 $0
109 1 Helen Of Troy Ltd (HELE) Household Products 0 Sold All -150 $103.69 $-15 $0
2282 21 Boston Scientific Corp (BSX) Medical Devices 0 Sold All -830 $18.80 $-15 $0
2718 31 Conagra Foods Inc (CAG) Packaged Food 0 Sold All -356 $44.61 $-15 $0
2717 70 Concho Resources Inc (CXO) Exploration And Production 0 Sold All -160 $101.04 $-16 $0
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 0 Sold All -205 $79.29 $-16 $0
2690 18 Anheuser-Busch Inbev (BUD) Beverages 1,830 Sold Some -133 $124.66 $-16 $228
1868 16 Neogen Corp (NEOG) Health Care Supplies 0 Sold All -330 $50.34 $-16 $0
568 4 Hms Holdings Corp (HMSY) Professional Services 0 Sold All -1,190 $14.35 $-17 $0
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 0 Sold All -180 $99.36 $-17 $0
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 0 Sold All -589 $30.60 $-18 $0
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 0 Sold All -2,000 $9.14 $-18 $0
132 1 Standex International Corp (SXI) Industrial Machinery 0 Sold All -236 $77.80 $-18 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 0 Sold All -165 $112.05 $-18 $0
2738 24 Western Union Co (WU) Consumer Finance 0 Sold All -1,000 $19.29 $-19 $0
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 2,144 Sold Some -172 $113.76 $-19 $243
2301 247 Signature Bank (SBNY) Banks 0 Sold All -145 $136.11 $-19 $0
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 0 Sold All -500 $40.02 $-20 $0
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 0 Sold All -1,000 $20.96 $-20 $0
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -250 $86.58 $-21 $0
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 0 Sold All -3,104 $7.01 $-21 $0
75 2 Keycorp (KEY) Banks 0 Sold All -2,000 $11.04 $-22 $0
93 2 Xerox Corp (XRX) It Services 0 Sold All -2,000 $11.16 $-22 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -470 $48.68 $-22 $0
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 0 Sold All -475 $48.81 $-23 $0
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 0 Sold All -203 $118.50 $-24 $0
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 30,805 Sold Some -360 $71.09 $-25 $2,190
2535 34 Ugi Corp (UGI) Utility Networks 0 Sold All -637 $40.29 $-25 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 4,563 Sold Some -407 $63.88 $-25 $291
115 4 Zions Bancorporation (ZION) Banks 0 Sold All -1,100 $24.20 $-26 $0
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 0 Sold All -4,615 $5.84 $-26 $0
2197 41 Redwood Trust Inc (RWT) Mortgage Finance 0 Sold All -2,100 $13.08 $-27 $0
392 25 Huntington Bancshares Inc (HBAN) Banks 0 Sold All -3,000 $9.54 $-28 $0
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 9,585 Sold Some -130 $220.33 $-28 $2,111
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 0 Sold All -1,570 $18.30 $-28 $0
3071 42 Intl Business Machines Corp (IBM) It Services 2,432 Sold Some -193 $151.44 $-29 $368
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 0 Sold All -451 $65.50 $-29 $0
120 1 Rpm International Inc (RPM) Specialty Chemicals 0 Sold All -630 $47.33 $-29 $0
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 0 Sold All -281 $113.32 $-31 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 0 Sold All -325 $102.44 $-33 $0
2614 12 Autonation Inc (AN) Automotive Retailers 0 Sold All -725 $46.68 $-33 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -300 $114.44 $-34 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -220 $157.25 $-34 $0
2481 16 Torchmark Corp (TMK) Life Insurance 35,185 Sold Some -671 $54.16 $-36 $1,905
2745 84 Ansys Inc (ANSS) Application Software 25,893 Sold Some -410 $89.45 $-36 $2,316
165 4 Brinker International Inc (EAT) Restaurants 0 Sold All -805 $45.95 $-36 $0
1654 8 Clean Energy Fuels Corp (CLNE) Refining And Marketing 0 Sold All -12,650 $2.93 $-37 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -1,040 $35.72 $-37 $0
2584 5 Toyota Motor Corp (TM) Automobiles 0 Sold All -358 $106.32 $-38 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 0 Sold All -487 $80.68 $-39 $0
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -897 $43.93 $-39 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -1,100 $37.18 $-40 $0
2950 8 General Motors Co (GM) Automobiles 0 Sold All -1,303 $31.43 $-40 $0
300 1 Huntington Ingalls Industrie (HII) Defense Primes 17,180 Sold Some -300 $136.94 $-41 $2,352
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 0 Sold All -500 $84.97 $-42 $0
105 1 Centene Corp (CNC) Managed Care 37,575 Sold Some -695 $61.57 $-42 $2,313
102 3 Regions Financial Corp (RF) Banks 0 Sold All -5,470 $7.85 $-42 $0
2956 32 Dominion Resources Incva (D) Integrated Utilities 0 Sold All -575 $75.12 $-43 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 0 Sold All -1,100 $40.09 $-44 $0
3022 6 Altria Group Inc (MO) Tobacco 3,419 Sold Some -711 $62.66 $-44 $214
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 0 Sold All -567 $79.48 $-45 $0
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -1,172 $39.04 $-45 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -1,100 $41.75 $-45 $0
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 5,474 Sold Some -795 $58.52 $-46 $320
2868 6 Sysco Corp (SYY) Food Products Wholesalers 0 Sold All -1,000 $46.73 $-46 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -667 $72.22 $-48 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 9,558 Sold Some -630 $78.34 $-49 $748
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -828 $59.70 $-49 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 0 Sold All -1,583 $31.95 $-50 $0
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 0 Sold All -1,600 $31.75 $-50 $0
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 0 Sold All -1,000 $54.74 $-54 $0
2705 17 Principal Financial Group (PFG) Life Insurance 0 Sold All -1,401 $39.45 $-55 $0
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -1,665 $33.61 $-55 $0
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 78,940 Sold Some -1,845 $30.75 $-56 $2,427
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 0 Sold All -850 $67.94 $-57 $0
2168 13 Aircastle Ltd (AYR) Commercial Finance 0 Sold All -2,600 $22.24 $-57 $0
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -1,331 $43.57 $-57 $0
995 96 Enterprise Bancorp Inc (EBTC) Banks 0 Sold All -2,218 $26.24 $-58 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 0 Sold All -930 $64.76 $-60 $0
2623 14 Restoration Hardware Holding (RH) Home Products Stores 0 Sold All -1,500 $41.90 $-62 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -827 $76.54 $-63 $0
544 14 Repligen Corp (RGEN) Biotech 0 Sold All -2,400 $26.82 $-64 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -600 $109.94 $-65 $0
2843 51 Goldcorp Inc (GG) Precious Metal Mining 0 Sold All -4,100 $16.23 $-66 $0
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 0 Sold All -375 $182.77 $-68 $0
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 0 Sold All -1,340 $51.91 $-69 $0
485 5 Factset Research Systems Inc (FDS) Information Services 15,485 Sold Some -465 $151.52 $-70 $2,346
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -3,345 $21.12 $-70 $0
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -1,040 $68.47 $-71 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 0 Sold All -540 $134.50 $-72 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 0 Sold All -1,600 $47.13 $-75 $0
3053 58 Biogen Inc (BIIB) Biotech 1,175 Sold Some -290 $260.32 $-75 $305
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 11,900 Sold Some -3,600 $21.44 $-77 $255
2710 51 F5 Networks Inc (FFIV) Communications Equipment 18,348 Sold Some -742 $105.84 $-78 $1,942
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 4,855 Sold Some -1,046 $76.48 $-79 $371
2685 265 First Republic Bankca (FRC) Banks 36,485 Sold Some -1,210 $66.63 $-80 $2,431
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -2,918 $28.02 $-81 $0
2817 23 Harris Corp (HRS) Aircraft And Parts 0 Sold All -1,055 $77.86 $-82 $0
17 2 Hormel Foods Corp (HRL) Packaged Food 0 Sold All -1,908 $43.24 $-82 $0
2518 254 Fifth Third Bancorp (FITB) Banks 0 Sold All -5,250 $16.69 $-87 $0
2782 28 Agilent Technologies Inc (A) Life Science Equipment 6,540 Sold Some -2,315 $39.84 $-92 $260
2948 269 Pnc Financial Services Group (PNC) Banks 170,327 Sold Some -1,112 $84.57 $-94 $14,404
229 1 Syngenta Ag (SYT) Agricultural Chemicals 3,839 Sold Some -1,175 $82.82 $-97 $317
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -1,450 $68.48 $-99 $0
2549 16 Unilever Plc (UL) Household Products 6,233 Sold Some -2,240 $45.18 $-101 $281
2810 85 Activision Blizzard Inc (ATVI) Application Software 0 Sold All -3,025 $33.84 $-102 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 156,550 Sold Some -1,950 $53.50 $-104 $8,376
2803 33 Kellogg Co (K) Packaged Food 0 Sold All -1,425 $76.55 $-109 $0
2890 124 Extra Space Storage Inc (EXR) Reit 27,560 Sold Some -1,175 $93.45 $-109 $2,575
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -1,259 $87.73 $-110 $0
2781 29 Servicenow Inc (NOW) Infrastructure Software 0 Sold All -1,815 $61.18 $-111 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 0 Sold All -1,262 $89.41 $-112 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 9,795 Sold Some -1,149 $99.30 $-114 $972
164 3 Papa Johns Intl Inc (PZZA) Restaurants 0 Sold All -2,110 $54.18 $-114 $0
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -2,585 $44.79 $-115 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -5,055 $23.86 $-120 $0
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 0 Sold All -350 $344.76 $-120 $0
292 7 Oge Energy Corp (OGE) Integrated Utilities 0 Sold All -4,220 $28.62 $-120 $0
2459 12 Mdc Holdings Inc (MDC) Homebuilders 0 Sold All -5,045 $25.05 $-126 $0
19 1 Weyerhaeuser Co (WY) Reit 12,377 Sold Some -4,084 $30.98 $-126 $383
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -1,800 $72.58 $-130 $0
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 0 Sold All -1,336 $98.48 $-131 $0
3004 37 Yum Brands Inc (YUM) Restaurants 0 Sold All -1,640 $81.84 $-134 $0
2986 89 Salesforcecom Inc (CRM) Application Software 0 Sold All -1,835 $73.83 $-135 $0
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 0 Sold All -2,000 $68.37 $-136 $0
2983 10 Humana Inc (HUM) Managed Care 0 Sold All -750 $182.94 $-137 $0
2524 255 Webster Financial Corp (WBS) Banks 0 Sold All -3,835 $35.90 $-137 $0
2379 250 Bankunited Inc (BKU) Banks 0 Sold All -4,025 $34.43 $-138 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -870 $163.13 $-141 $0
662 7 Mercury Systems Inc (MRCY) Computer Hardware And Storage 0 Sold All -7,000 $20.29 $-142 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 1,895 Sold Some -1,005 $141.58 $-142 $268
2884 11 Cintas Corp (CTAS) Other Commercial Services 0 Sold All -1,635 $89.80 $-146 $0
2942 7 Tesla Motors Inc (TSLA) Automobiles 0 Sold All -642 $229.77 $-147 $0
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 0 Sold All -3,500 $43.54 $-152 $0
2941 6 Aon Plc (AON) Insurance Brokers 0 Sold All -1,470 $104.44 $-153 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 0 Sold All -1,185 $129.83 $-153 $0
1509 173 Hingham Institution For Svgs (HIFS) Banks 0 Sold All -1,300 $119.11 $-154 $0
1905 14 Middleby Corp (MIDD) Industrial Machinery 0 Sold All -1,485 $106.76 $-158 $0
2989 128 American Tower Corp (AMT) Reit 0 Sold All -1,600 $102.37 $-163 $0
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -1,025 $162.72 $-166 $0
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 0 Sold All -3,800 $44.56 $-169 $0
1996 27 Siliconware Precision (SPIL) Semiconductor Mfg 0 Sold All -21,355 $7.97 $-170 $0
62 2 Panera Bread Company-Class A (PNRA) Restaurants 0 Sold All -845 $204.83 $-173 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 0 Sold All -5,100 $35.63 $-181 $0
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -13,465 $13.50 $-181 $0
2652 20 Cms Energy Corp (CMS) Integrated Utilities 0 Sold All -4,395 $42.43 $-186 $0
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 0 Sold All -1,880 $99.48 $-187 $0
33 1 Ingredion Inc (INGR) Agricultural Producers 0 Sold All -1,775 $106.79 $-189 $0
3021 55 Celgene Corp (CELG) Biotech 116,319 Sold Some -1,917 $100.08 $-191 $11,642
2881 6 Waste Management Inc (WM) Waste Management 0 Sold All -3,350 $59.00 $-197 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -2,339 $86.55 $-202 $0
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 0 Sold All -8,260 $24.58 $-203 $0
2480 33 Nisource Inc (NI) Utility Networks 0 Sold All -8,690 $23.55 $-204 $0
3059 25 Pepsico Inc (PEP) Beverages 152,747 Sold Some -2,007 $102.48 $-205 $15,653
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -12,923 $16.07 $-207 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -5,561 $38.97 $-216 $0
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 0 Sold All -2,275 $96.08 $-218 $0
2522 17 Diageo Plc (DEO) Beverages 0 Sold All -2,142 $107.87 $-231 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 0 Sold All -4,262 $54.38 $-231 $0
2579 25 Lear Corp (LEA) Auto Parts 0 Sold All -2,085 $111.16 $-231 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -4,070 $57.11 $-232 $0
241 3 Gartner Inc (IT) Information Services 0 Sold All -2,756 $89.34 $-246 $0
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 14,092 Sold Some -1,500 $172.63 $-258 $2,432
2984 25 Netflix Inc (NFLX) Internet Media 13,695 Sold Some -2,590 $102.23 $-264 $1,400
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 0 Sold All -5,936 $45.18 $-268 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 0 Sold All -3,250 $89.70 $-291 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 245,088 Sold Some -5,241 $59.22 $-310 $14,514
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 9,013 Sold Some -11,843 $26.65 $-315 $240
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 3,968 Sold Some -7,145 $51.13 $-365 $202
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 0 Sold All -1,300 $284.67 $-370 $0
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 158,284 Sold Some -6,789 $55.45 $-376 $8,778
786 12 Bt Group Plc (BT) Telecom Carriers 0 Sold All -11,742 $32.08 $-376 $0
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 0 Sold All -3,245 $117.12 $-380 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -4,705 $81.07 $-381 $0
2819 20 T Rowe Price Group Inc (TROW) Investment Management 0 Sold All -5,858 $73.45 $-430 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,388 Sold Some -4,303 $100.09 $-430 $239
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -5,979 $72.44 $-433 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -9,085 $48.36 $-439 $0
2846 20 Lincoln National Corp (LNC) Life Insurance 0 Sold All -12,190 $39.20 $-477 $0
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 138,136 Sold Some -6,471 $75.01 $-485 $10,362
2970 31 Fiserv Inc (FISV) Consumer Finance 123,081 Sold Some -4,817 $102.58 $-494 $12,625
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 0 Sold All -4,503 $111.48 $-502 $0
2061 85 Iron Mountain Inc (IRM) Reit 0 Sold All -16,045 $33.91 $-544 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 168,589 Sold Some -5,289 $103.73 $-548 $17,487
2735 29 Autoliv Inc (ALV) Auto Parts 0 Sold All -4,877 $118.48 $-577 $0
3042 9 Northrop Grumman Corp (NOC) Defense Primes 83,634 Sold Some -2,965 $197.89 $-586 $16,551
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 0 Sold All -1,758 $360.44 $-633 $0
534 1 Lannett Co Inc (LCI) Generic Pharma 0 Sold All -35,640 $17.93 $-639 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 3,404 Sold Some -10,436 $61.47 $-641 $209
144 1 Robert Half Intl Inc (RHI) Professional Services 43,763 Sold Some -13,777 $46.58 $-641 $2,038
315 3 National Grid Plc (NGG) Utility Networks 0 Sold All -9,623 $71.41 $-687 $0
3029 24 Coca-Cola Cothe (KO) Beverages 10,787 Sold Some -14,863 $46.38 $-689 $500
2958 31 Illumina Inc (ILMN) Life Science Equipment 0 Sold All -4,285 $162.11 $-694 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 11,616 Sold Some -21,478 $32.34 $-694 $375
175 2 3m Co (MMM) Containers And Packaging 0 Sold All -4,457 $166.63 $-742 $0
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 0 Sold All -9,683 $78.58 $-760 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 323,617 Sold Some -14,226 $55.23 $-785 $17,873
3061 12 Chevron Corp (CVX) Integrated Oils 3,055 Sold Some -8,581 $95.40 $-818 $291
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 119,750 Sold Some -8,712 $94.50 $-823 $11,316
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -10,415 $79.55 $-828 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 19,119 Sold Some -8,006 $108.19 $-866 $2,068
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -8,401 $105.47 $-886 $0
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 0 Sold All -16,700 $53.16 $-887 $0
2576 16 Masco Corp (MAS) Home Improvement 0 Sold All -28,735 $31.45 $-903 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 4,369 Sold Some -9,907 $91.86 $-910 $401
80 1 Accenture Plc-Cl A (ACN) It Services 105,126 Sold Some -8,055 $115.40 $-929 $12,131
3070 18 Home Depot Inc (HD) Home Products Stores 5,722 Sold Some -7,024 $133.42 $-937 $763
3074 26 Facebook Inc-A (FB) Internet Media 5,634 Sold Some -9,135 $114.09 $-1,042 $642
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 23,391 Sold Some -13,490 $83.58 $-1,127 $1,955
3023 7 Merck And Co Inc (MRK) Large Pharma 0 Sold All -22,549 $52.91 $-1,193 $0
549 38 Everbank Financial Corp (EVER) Banks 0 Sold All -80,270 $15.09 $-1,211 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 0 Sold All -21,841 $57.41 $-1,254 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -14,775 $86.01 $-1,270 $0
2693 15 Verisign Inc (VRSN) Internet Based Services 112,934 Sold Some -15,113 $88.54 $-1,338 $9,999
3077 22 Procter And Gamble Cothe (PG) Household Products 6,000 Sold Some -16,805 $82.30 $-1,383 $493
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -42,000 $34.68 $-1,456 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -19,393 $77.90 $-1,510 $0
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 0 Sold All -27,595 $60.40 $-1,666 $0
295 17 East West Bancorp Inc (EWBC) Banks 0 Sold All -53,320 $32.48 $-1,731 $0
2926 16 Moodys Corp (MCO) Information Services 97,451 Sold Some -45,353 $96.55 $-4,379 $9,409
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 7,324 Sold Some -42,728 $156.97 $-6,707 $1,149
2701 17 Whirlpool Corp (WHR) Home Improvement 0 Sold All -71,420 $180.33 $-12,879 $0