Keybank National Association Oh (1089877) Portfolio


Number of Companies: 796
Inflow: $176,971 K
Outflow: $-289,910 K
Net Flow: $-112,939 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 530,173 New Holding 530,173 $130.40 $69,134 $69,134
80 1 Accenture Plc-Cl A (ACN) It Services 709,813 Added More 76,569 $113.29 $8,674 $80,414
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 144,179 Added More 16,801 $293.67 $4,933 $42,341
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 85,858 Added More 68,945 $56.69 $3,908 $4,867
3074 26 Facebook Inc-A (FB) Internet Media 584,393 Added More 33,012 $114.28 $3,772 $66,784
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 308,619 Added More 18,390 $186.65 $3,432 $57,603
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 211,168 Added More 38,857 $77.23 $3,000 $16,308
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 139,824 Added More 55,019 $48.57 $2,672 $6,791
607 2 Dish Network Corp-A (DISH) Cable And Satellite 49,421 New Holding 49,421 $52.40 $2,589 $2,589
3072 34 Microsoft Corp (MSFT) Infrastructure Software 4,053,878 Added More 50,132 $51.17 $2,565 $207,436
101 6 Epr Properties (EPR) Reit 30,203 New Holding 30,203 $80.68 $2,436 $2,436
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 33,965 Added More 25,821 $94.24 $2,433 $3,200
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 190,057 Added More 20,258 $112.39 $2,276 $21,360
3055 131 Simon Property Group Inc (SPG) Reit 20,243 Added More 9,371 $216.90 $2,032 $4,390
3018 33 Danaher Corp (DHR) Life Science Equipment 606,309 Added More 15,176 $101.00 $1,532 $61,237
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 72,690 New Holding 72,690 $20.32 $1,477 $1,477
540 6 Conmed Corp (CNMD) Medical Devices 29,091 New Holding 29,091 $47.73 $1,388 $1,388
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 56,646 Added More 46,386 $29.72 $1,378 $1,683
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 785,793 Added More 14,010 $95.74 $1,341 $75,231
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 397,973 Added More 13,457 $97.40 $1,310 $38,762
3066 59 Amgen Inc (AMGN) Biotech 279,393 Added More 8,219 $152.15 $1,250 $42,509
2947 88 Intuit Inc (INTU) Application Software 149,337 Added More 11,109 $111.61 $1,239 $16,667
208 2 Proassurance Corp (PRA) P And C Insurance 22,000 New Holding 22,000 $53.55 $1,178 $1,178
2950 8 General Motors Co (GM) Automobiles 435,404 Added More 40,132 $28.30 $1,135 $12,321
2806 7 Deere And Co (DE) Agricultural Machinery 121,542 Added More 11,927 $81.04 $966 $9,849
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 44,682 New Holding 44,682 $21.32 $952 $952
917 3 Electronics For Imaging (EFII) Office Electronics 21,819 New Holding 21,819 $43.04 $939 $939
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 26,518 New Holding 26,518 $34.47 $914 $914
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 286,886 Added More 7,760 $116.32 $902 $33,370
496 4 Neenah Paper Inc (NP) Paper 12,201 New Holding 12,201 $72.37 $882 $882
480 3 Phillips 66 (PSX) Refining And Marketing 767,620 Added More 11,093 $79.34 $880 $60,902
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 47,317 Added More 37,117 $23.53 $873 $1,113
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 17,304 Added More 3,520 $247.96 $872 $4,290
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 9,113 Added More 6,536 $131.51 $859 $1,198
315 3 National Grid Plc (NGG) Utility Networks 10,813 New Holding 10,813 $74.33 $803 $803
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 5,428 New Holding 5,428 $145.40 $789 $789
3024 13 Time Warner Inc (TWX) Entertainment Content 59,802 Added More 10,708 $73.54 $787 $4,397
2776 74 Apache Corp (APA) Exploration And Production 76,020 Added More 14,065 $55.67 $782 $4,232
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 8,438 New Holding 8,438 $91.65 $773 $773
2651 112 Realty Income Corp (O) Reit 208,056 Added More 11,101 $69.36 $769 $14,430
629 7 Baidu Inc (BIDU) Internet Media 21,883 Added More 4,629 $165.15 $764 $3,613
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 27,328 New Holding 27,328 $26.04 $711 $711
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 106,554 Added More 6,771 $101.25 $685 $10,788
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 146,565 Added More 3,957 $170.56 $674 $24,998
242 6 Medivation Inc (MDVN) Biotech 11,125 New Holding 11,125 $60.30 $670 $670
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 515,565 Added More 9,064 $73.02 $661 $37,646
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 11,350 Added More 7,745 $81.76 $633 $927
196 12 Diamondback Energy Inc (FANG) Exploration And Production 189,087 Added More 6,815 $91.21 $621 $17,246
321 3 Cooper Cos Incthe (COO) Health Care Supplies 6,171 Added More 3,532 $171.57 $605 $1,058
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 63,598 Added More 12,750 $47.26 $602 $3,005
623 8 Tenneco Inc (TEN) Auto Parts 12,920 New Holding 12,920 $46.61 $602 $602
2587 41 Xl Group Plc (XL) P And C Insurance 466,661 Added More 16,800 $33.31 $559 $15,544
17 2 Hormel Foods Corp (HRL) Packaged Food 30,223 Added More 15,089 $36.60 $552 $1,106
2769 24 Ameren Corporation (AEE) Integrated Utilities 523,769 Added More 10,145 $53.58 $543 $28,063
140 3 Vca Inc (WOOF) Health Care Services 8,023 New Holding 8,023 $67.61 $542 $542
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 67,361 Added More 11,747 $46.13 $541 $3,107
2805 17 Church And Dwight Co Inc (CHD) Household Products 221,807 Added More 5,051 $102.89 $519 $22,821
2855 5 Republic Services Inc (RSG) Waste Management 917,734 Added More 10,057 $51.31 $516 $47,088
669 25 Manhattan Associates Inc (MANH) Application Software 7,755 New Holding 7,755 $64.13 $497 $497
2299 22 Icu Medical Inc (ICUI) Medical Devices 11,400 Added More 4,300 $112.75 $484 $1,285
1906 30 Horace Mann Educators (HMN) P And C Insurance 14,342 New Holding 14,342 $33.79 $484 $484
2547 15 Nordson Corp (NDSN) Flow Control Equipment 688,462 Added More 5,593 $83.61 $467 $57,562
2811 75 Range Resources Corp (RRC) Exploration And Production 10,748 New Holding 10,748 $43.14 $463 $463
3010 11 Aetna Inc (AET) Managed Care 439,490 Added More 3,709 $122.13 $452 $53,674
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 21,230 Added More 6,700 $67.16 $449 $1,425
2968 23 Hologic Inc (HOLX) Medical Equipment 35,756 Added More 12,680 $34.60 $438 $1,237
2026 225 Bank Of Hawaii Corp (BOH) Banks 142,332 Added More 6,337 $68.80 $435 $9,792
127 4 Micron Technology Inc (MU) Semiconductor Devices 67,722 Added More 31,461 $13.76 $432 $931
204 7 Ambarella Inc (AMBA) Semiconductor Devices 8,519 New Holding 8,519 $50.81 $432 $432
2595 9 Spirit Airlines Inc (SAVE) Airlines 49,102 Added More 9,031 $44.87 $405 $2,203
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 42,849 Added More 10,797 $37.38 $403 $1,601
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 5,179 New Holding 5,179 $77.80 $402 $402
66 1 Nuvasive Inc (NUVA) Medical Devices 6,682 New Holding 6,682 $59.72 $399 $399
2927 6 Ford Motor Co (F) Automobiles 176,472 Added More 30,458 $12.57 $382 $2,218
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 736,741 Added More 7,650 $49.71 $380 $36,623
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 357,748 Added More 20,000 $18.72 $374 $6,697
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 5,734 New Holding 5,734 $64.67 $370 $370
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 21,213 Added More 4,676 $77.32 $361 $1,640
3031 8 Pfizer Inc (PFE) Large Pharma 4,410,421 Added More 10,124 $35.21 $356 $155,290
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 20,548 Added More 6,799 $49.75 $338 $1,022
2568 8 Molina Healthcare Inc (MOH) Managed Care 13,085 Added More 6,465 $49.90 $322 $652
2292 65 Cambrex Corp (CBM) Specialty Pharma 6,105 New Holding 6,105 $51.73 $315 $315
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 24,000 Added More 3,075 $99.73 $306 $2,393
2920 268 Us Bancorp (USB) Banks 270,808 Added More 7,572 $40.33 $305 $10,921
1512 23 Safety Insurance Group Inc (SAFT) P And C Insurance 17,800 Added More 4,900 $61.58 $301 $1,096
2517 36 Genpact Ltd (G) It Services 11,192 New Holding 11,192 $26.84 $300 $300
297 2 Team Inc (TISI) Engineering Services 29,600 Added More 12,000 $24.83 $297 $734
2896 7 Stericycle Inc (SRCL) Waste Management 98,839 Added More 2,840 $104.12 $295 $10,291
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 323,091 Added More 11,669 $23.97 $279 $7,744
364 4 Argo Group International (AGII) P And C Insurance 18,592 Added More 5,326 $51.90 $276 $964
2753 72 Cimarex Energy Co (XEC) Exploration And Production 26,898 Added More 2,306 $119.32 $275 $3,209
901 3 Thor Industries Inc (THO) Recreational Vehicles 33,821 Added More 4,233 $64.74 $274 $2,189
2124 1 Andersons Incthe (ANDE) Agricultural Products Whslrs 53,150 Added More 7,400 $35.54 $262 $1,888
2799 10 Wyndham Worldwide Corp (WYN) Lodging 3,657 New Holding 3,657 $71.23 $260 $260
2948 269 Pnc Financial Services Group (PNC) Banks 121,646 Added More 3,194 $81.39 $259 $9,900
2767 12 Southwest Airlines Co (LUV) Airlines 34,168 Added More 6,554 $39.21 $256 $1,339
2090 23 Bob Evans Farms (BOBE) Restaurants 6,770 New Holding 6,770 $37.95 $256 $256
2466 11 Fmc Corp (FMC) Agricultural Chemicals 5,439 New Holding 5,439 $46.31 $251 $251
2616 23 Global Payments Inc (GPN) Consumer Finance 3,376 New Holding 3,376 $71.38 $240 $240
103 4 Semgroup Corp-Class A (SEMG) Midstream Oil And Gas 7,300 New Holding 7,300 $32.56 $237 $237
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 16,912 Added More 2,700 $86.64 $233 $1,465
2594 11 Dun And Bradstreet Corp (DNB) Information Services 1,892 New Holding 1,892 $121.84 $230 $230
300 1 Huntington Ingalls Industrie (HII) Defense Primes 8,562 Added More 1,336 $168.03 $224 $1,438
2696 14 Copart Inc (CPRT) Automotive Retailers 4,514 New Holding 4,514 $49.01 $221 $221
630 6 Omnova Solutions Inc (OMN) Specialty Chemicals 30,400 New Holding 30,400 $7.25 $220 $220
218 3 Starz - A (STRZA) Entertainment Content 7,147 New Holding 7,147 $29.92 $213 $213
2840 47 Allstate Corp (ALL) P And C Insurance 109,151 Added More 2,997 $69.95 $209 $7,635
2685 265 First Republic Bankca (FRC) Banks 2,993 New Holding 2,993 $69.99 $209 $209
3044 9 Costco Wholesale Corp (COST) Mass Merchants 385,810 Added More 1,328 $157.04 $208 $60,587
2023 7 Medidata Solutions Inc (MDSO) Information Services 4,444 New Holding 4,444 $46.87 $208 $208
2980 11 Alleghany Corp (Y) Reinsurance 372 New Holding 372 $549.58 $204 $204
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,233,626 Added More 3,677 $55.20 $202 $68,096
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 2,493 New Holding 2,493 $81.41 $202 $202
1971 31 Infinity Property And Casualty (IPCC) P And C Insurance 16,851 Added More 2,500 $80.66 $201 $1,359
2956 32 Dominion Resources Incva (D) Integrated Utilities 323,347 Added More 2,540 $77.93 $197 $25,198
2921 14 Delta Air Lines Inc (DAL) Airlines 15,973 Added More 5,326 $36.43 $194 $581
2823 28 Discover Financial Services (DFS) Consumer Finance 226,159 Added More 3,571 $53.59 $191 $12,119
2874 86 Electronic Arts Inc (EA) Application Software 16,174 Added More 2,511 $75.76 $190 $1,225
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 7,982 Added More 721 $263.69 $190 $2,104
384 8 Adtran Inc (ADTN) Communications Equipment 60,000 Added More 10,000 $18.65 $186 $1,119
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 55,413 Added More 3,972 $44.78 $177 $2,481
2339 32 Mantech International Corp-A (MANT) It Services 35,200 Added More 4,700 $37.82 $177 $1,331
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 3,392 Added More 686 $243.64 $167 $826
763 20 Exelixis Inc (EXEL) Biotech 21,200 New Holding 21,200 $7.81 $165 $165
734 56 Ing Groep Nv (ING) Banks 36,301 Added More 15,969 $10.33 $164 $374
2480 33 Nisource Inc (NI) Utility Networks 179,306 Added More 6,175 $26.52 $163 $4,755
2664 113 Sl Green Realty Corp (SLG) Reit 3,938 Added More 1,493 $106.47 $158 $419
628 1 Virtus Investment Partners (VRTS) Wealth Management 14,700 Added More 2,200 $71.18 $156 $1,046
2569 12 Werner Enterprises Inc (WERN) Trucking 34,213 Added More 6,200 $22.97 $142 $785
2759 28 Coach Inc (COH) Specialty Apparel Stores 11,959 Added More 3,491 $40.74 $142 $487
398 1 Forward Air Corp (FWRD) Logistics Services 25,585 Added More 2,900 $44.53 $129 $1,139
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 4,405 Added More 303 $402.76 $122 $1,774
354 6 Novadaq Technologies Inc (NVDQ) Medical Equipment 29,291 Added More 12,371 $9.84 $121 $288
2790 12 Royal Bank Of Canada (RY) Diversified Banks 7,144 Added More 2,049 $59.09 $121 $422
2394 25 Atricure Inc (ATRC) Medical Devices 35,194 Added More 8,355 $14.13 $118 $497
2652 20 Cms Energy Corp (CMS) Integrated Utilities 700,982 Added More 2,572 $45.86 $117 $32,147
2151 26 Bio Planet Sa (BIP) 20,547 Added More 2,583 $45.26 $116 $929
2083 13 Fbl Financial Group Inc-Cl A (FFG) Life Insurance 9,400 Added More 1,800 $60.67 $109 $570
217 14 Marathon Oil Corp (MRO) Exploration And Production 42,490 Added More 7,243 $15.01 $108 $637
2942 7 Tesla Motors Inc (TSLA) Automobiles 2,222 Added More 510 $212.28 $108 $471
2089 53 Unit Corp (UNT) Exploration And Production 83,788 Added More 6,800 $15.56 $105 $1,303
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 29,226 Added More 3,168 $33.07 $104 $966
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 6,576 Added More 959 $107.94 $103 $709
397 5 Old Republic Intl Corp (ORI) P And C Insurance 55,602 Added More 5,135 $19.29 $99 $1,072
974 7 Hawkins Inc (HWKN) Specialty Chemicals 19,700 Added More 2,200 $43.41 $95 $855
265 2 Universal Ventures Inc (UN) Household Products 120,554 Added More 2,021 $46.94 $94 $5,658
147 1 Atmos Energy Corp (ATO) Utility Networks 73,340 Added More 1,162 $81.32 $94 $5,964
1089 7 Aufeminin (AEG) Life Insurance 22,299 New Holding 22,299 $4.01 $89 $89
171 10 Synergy Resources Corp (SYRG) Exploration And Production 177,000 Added More 12,700 $6.66 $84 $1,178
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 62,520 Added More 6,354 $13.21 $83 $825
1088 25 Ampio Pharmaceuticals Inc (AMPE) Specialty Pharma 63,500 New Holding 63,500 $1.29 $81 $81
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 12,544 Added More 1,766 $45.13 $79 $566
2261 5 Alamo Group Inc (ALG) Agricultural Machinery 18,300 Added More 1,200 $65.97 $79 $1,207
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 18,061 Added More 1,363 $57.97 $79 $1,046
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 31,391 Added More 1,277 $61.49 $78 $1,930
2457 15 Carpenter Technology (CRS) Steel Producers 25,380 Added More 2,280 $32.93 $75 $835
462 4 Ew Scripps Cothe-A (SSP) Publishing And Broadcasting 83,096 Added More 4,644 $15.84 $73 $1,316
776 17 Mge Energy Inc (MGEE) Utility Networks 14,800 Added More 1,300 $56.52 $73 $836
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 164,780 Added More 10,800 $6.76 $73 $1,113
428 8 Aqua America Inc (WTR) Utility Networks 25,709 Added More 1,958 $35.66 $69 $916
2217 66 Sps Commerce Inc (SPSC) Application Software 7,324 Added More 1,136 $60.60 $68 $443
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 228,884 Added More 2,171 $31.70 $68 $7,255
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 955,825 Added More 1,503 $45.51 $68 $43,499
844 2 Culp Inc (CFI) Textile And Textile Products 24,200 Added More 2,400 $27.63 $66 $668
731 18 Chemocentryx Inc (CCXI) Biotech 70,766 Added More 14,478 $4.49 $65 $317
118 5 Bank Of The Ozarks (OZRK) Banks 8,201 Added More 1,660 $37.52 $62 $307
732 5 Fti Consulting Inc (FCN) Professional Services 38,800 Added More 1,400 $40.68 $56 $1,578
2892 267 Toronto-Dominion Bank (TD) Banks 31,429 Added More 1,320 $42.93 $56 $1,349
2435 107 Lasalle Hotel Properties (LHO) Reit 35,072 Added More 2,400 $23.58 $56 $826
2882 11 Omnicom Group (OMC) Advertising And Marketing 10,690 Added More 691 $81.49 $56 $871
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 10,855 Added More 585 $94.23 $55 $1,022
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 81,245 Added More 9,215 $5.79 $53 $470
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 3,384 Added More 412 $128.79 $53 $435
2725 116 Digital Realty Trust Inc (DLR) Reit 53,852 Added More 482 $108.99 $52 $5,869
128 7 Iberiabank Corp (IBKC) Banks 18,783 Added More 866 $59.73 $51 $1,121
3008 5 Eli Lilly And Co (LLY) Large Pharma 176,820 Added More 560 $78.75 $44 $13,924
22 1 Microsemi Corp (MSCC) Semiconductor Devices 28,040 Added More 1,344 $32.68 $43 $916
2957 43 Sempra Energy (SRE) Utility Networks 127,402 Added More 342 $114.02 $38 $14,526
1929 10 Nomura Holdings Inc (NMR) Institutional Brokerage 41,292 Added More 10,106 $3.51 $35 $144
264 1 Emcor Group Inc (EME) Building Sub Contractors 49,859 Added More 700 $49.26 $34 $2,456
2814 122 Equity Residential (EQR) Reit 7,901 Added More 477 $68.88 $32 $544
2102 24 Chuys Holdings Inc (CHUY) Restaurants 8,226 Added More 917 $34.61 $31 $284
2876 17 Expedia Inc (EXPE) Internet Based Services 10,999 Added More 276 $106.30 $29 $1,169
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 39,361 Added More 525 $53.92 $28 $2,122
2926 16 Moodys Corp (MCO) Information Services 13,483 Added More 300 $93.71 $28 $1,263
2536 14 Colfax Corp (CFX) Flow Control Equipment 10,140 Added More 1,060 $26.46 $28 $268
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 106,081 Added More 1,839 $14.47 $26 $1,534
34 1 Carmax Inc (KMX) Automotive Retailers 13,295 Added More 542 $49.03 $26 $651
21 1 Ball Corp (BLL) Containers And Packaging 36,799 Added More 361 $72.29 $26 $2,660
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 10,651 Added More 447 $57.56 $25 $613
2938 11 Starwood Hotels And Resorts (HOT) Lodging 3,730 Added More 342 $73.95 $25 $275
1112 3 Big Lots Inc (BIG) Mass Merchants 23,388 Added More 484 $50.11 $24 $1,171
64 1 Cbre Group Inc - A (CBG) Real Estate Services 13,696 Added More 913 $26.48 $24 $362
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 5,504 Added More 168 $116.76 $19 $642
2427 34 Infosys Ltd (INFY) It Services 17,820 Added More 1,057 $17.85 $18 $318
86 4 Workday Inc-Class A (WDAY) Application Software 44,352 Added More 250 $74.67 $18 $3,311
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 48,501 Added More 510 $33.12 $16 $1,606
2546 26 Red Hat Inc (RHT) Infrastructure Software 8,297 Added More 204 $72.60 $14 $602
401 2 Littelfuse Inc (LFUS) Electrical Components 12,429 Added More 119 $118.19 $14 $1,468
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 3,994 Added More 145 $89.62 $12 $357
2906 16 Valero Energy Corp (VLO) Refining And Marketing 9,367 Added More 219 $51.00 $11 $477
2425 16 Invesco Ltd (IVZ) Investment Management 194,151 Added More 430 $25.54 $10 $4,958
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 8,458 Added More 333 $32.02 $10 $270
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 9,954 Added More 361 $24.00 $8 $238
774 60 First Niagara Financial Grp (FNFG) Banks 17,270 Added More 825 $9.74 $8 $168
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 10,231 Added More 146 $50.76 $7 $519
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 4,304 Added More 111 $55.40 $6 $238
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 11,334 Added More 182 $33.65 $6 $381
2701 17 Whirlpool Corp (WHR) Home Improvement 10,895 Added More 22 $166.64 $3 $1,815
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 3,277 Added More 38 $88.11 $3 $288
443 3 Meredith Corp (MDP) Publishing And Broadcasting 7,020 Added More 60 $51.91 $3 $364
2829 19 Prudential Financial Inc (PRU) Life Insurance 69,037 Added More 41 $71.34 $2 $4,925
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 5,947 Added More 54 $51.11 $2 $303
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 949 Added More 4 $661.41 $2 $627
2693 15 Verisign Inc (VRSN) Internet Based Services 5,531 Added More 28 $86.46 $2 $478
787 7 Park-Ohio Holdings Corp (PKOH) Fabricated Metal And Hardware 37,679 Added More 75 $28.28 $2 $1,065
1891 12 Greif Inc-Cl A (GEF) Containers And Packaging 9,655 Added More 55 $37.27 $2 $359
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 1,901 Added More 14 $140.69 $1 $267
412 13 Interactive Intelligence Gro (ININ) Application Software 11,764 Added More 39 $40.99 $1 $482
2439 9 Unifirst Corpma (UNF) Other Commercial Services 18,057 Added More 13 $115.72 $1 $2,089
2804 16 Tractor Supply Company (TSCO) Home Products Stores 8,192 Added More 16 $91.18 $1 $746
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 58,478 Added More 236 $4.28 $1 $250
1714 8 Amerco (UHAL) Commercial Finance 2,131 Added More 2 $374.55 $0 $798
2271 96 Lexington Realty Trust (LXP) Reit 10,500 No Change 0 $10.11 $0 $106
2257 51 Power Integrations Inc (POWI) Semiconductor Devices 6,262 No Change 0 $50.07 $0 $313
234 20 Ltc Properties Inc (LTC) Reit 28,800 No Change 0 $51.73 $0 $1,489
2636 8 Fei Company (FEIC) Other Hardware 2,550 No Change 0 $106.88 $0 $272
2186 48 Diodes Inc (DIOD) Semiconductor Devices 52,900 No Change 0 $18.79 $0 $993
2060 28 American States Water Co (AWR) Utility Networks 17,176 No Change 0 $43.82 $0 $752
7 1 Alere Inc (ALR) Life Science Equipment 15,441 No Change 0 $41.68 $0 $643
220 12 Fulton Financial Corp (FULT) Banks 28,333 No Change 0 $13.50 $0 $382
1710 199 Trustco Bank Corp Ny (TRST) Banks 33,216 No Change 0 $6.41 $0 $212
1869 11 Myers Industries Inc (MYE) Containers And Packaging 52,399 No Change 0 $14.40 $0 $754
287 9 Netsuite Inc (N) Application Software 3,535 No Change 0 $72.80 $0 $257
1663 32 Telefonica Sa (TEF) Telecom Carriers 23,305 No Change 0 $9.48 $0 $220
352 1 Shutterstock Inc (SSTK) Advertising And Marketing 5,757 No Change 0 $45.80 $0 $263
684 4 Reis Inc (REIS) Internet Based Services 19,265 No Change 0 $24.90 $0 $479
2544 50 Seattle Genetics Inc (SGEN) Biotech 13,577 No Change 0 $40.41 $0 $548
1505 11 Preformed Line Products Co (PLPC) Electrical Components 405,352 No Change 0 $40.39 $0 $16,372
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 5,697 No Change 0 $68.32 $0 $389
2087 28 Axcelis Technologies Inc (ACLS) Semiconductor Mfg 132,581 No Change 0 $2.69 $0 $356
1877 18 Analogic Corp (ALOG) Medical Equipment 5,150 No Change 0 $79.44 $0 $409
635 1 Hyster-Yale Materials (HY) Material Handling Machinery 5,536 No Change 0 $59.49 $0 $329
2141 47 Cavium Inc (CAVM) Semiconductor Devices 5,849 No Change 0 $38.60 $0 $225
1705 54 Exa Corp (EXA) Application Software 27,702 No Change 0 $14.45 $0 $400
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 10,353 No Change 0 $43.62 $0 $451
263 9 Cempra Inc (CEMP) Biotech 12,500 No Change 0 $16.49 $0 $206
2644 4 Five Below (FIVE) Mass Merchants 7,595 No Change 0 $46.41 $0 $352
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 40,800 No Change 0 $45.14 $0 $1,841
532 2 Knight Transportation Inc (KNX) Trucking 10,795 No Change 0 $26.58 $0 $286
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 37,800 No Change 0 $1.39 $0 $52
2530 25 Qualys Inc (QLYS) Infrastructure Software 8,503 No Change 0 $29.81 $0 $253
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 10,730 No Change 0 $60.12 $0 $645
2006 26 Sykes Enterprises Inc (SYKE) It Services 36,228 No Change 0 $28.96 $0 $1,049
2539 35 Vectren Corp (VVC) Utility Networks 8,967 No Change 0 $52.67 $0 $472
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 43,155 No Change 0 $43.06 $0 $1,858
2707 82 Mentor Graphics Corp (MENT) Application Software 71,200 No Change 0 $21.26 $0 $1,513
349 11 Acxiom Corp (ACXM) Application Software 68,100 No Change 0 $21.99 $0 $1,497
2059 229 Heritage Financial Corp (HFWA) Banks 37,497 No Change 0 $17.58 $0 $659
447 12 El Paso Electric Co (EE) Integrated Utilities 25,473 No Change 0 $47.27 $0 $1,204
468 4 Fluidigm Corp (FLDM) Life Science Equipment 16,927 No Change 0 $9.03 $0 $152
2112 7 Lifelock Inc (LOCK) Other Commercial Services 12,192 No Change 0 $15.81 $0 $192
2351 72 Ultimate Software Group Inc (ULTI) Application Software 2,943 No Change 0 $210.29 $0 $618
1807 12 Thai Nakarin Hospital Pcl (TNH) Health Care Facilities 2,100 No Change 0 $104.57 $0 $219
2160 239 Tfs Financial Corp (TFSL) Banks 71,200 No Change 0 $17.22 $0 $1,226
329 1 Steel Dynamics Inc (STLD) Steel Producers 28,034 No Change 0 $24.50 $0 $686
2024 59 Albany Molecular Research (AMRI) Specialty Pharma 33,263 No Change 0 $13.44 $0 $447
108 8 Sovran Self Storage Inc (SSS) Reit 9,800 No Change 0 $104.92 $0 $1,028
1716 22 Balchem Corp (BCPC) Basic And Diversified Chemicals 6,163 No Change 0 $59.65 $0 $367
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 12,320 No Change 0 $14.74 $0 $181
1702 6 Celadon Group Inc (CGI) Trucking 59,087 No Change 0 $8.17 $0 $482
2246 244 Columbia Banking System Inc (COLB) Banks 56,193 No Change 0 $28.06 $0 $1,576
483 3 Makemytrip Ltd (MMYT) Internet Based Services 21,716 No Change 0 $14.86 $0 $322
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 19,203 No Change 0 $22.42 $0 $430
1099 10 Ipass Inc (IPAS) Infrastructure Software 40,000 No Change 0 $1.24 $0 $49
1224 4 Gaming Partners Internationa (GPIC) Casinos And Gaming 22,000 No Change 0 $9.30 $0 $204
2255 245 Independent Bank Corpma (INDB) Banks 28,830 No Change 0 $45.70 $0 $1,317
2057 9 Mesa Laboratories Inc (MLAB) Measurement Instruments 4,700 No Change 0 $123.00 $0 $578
1923 10 Chefs Warehouse Incthe (CHEF) Food And Drug Stores 10,784 No Change 0 $16.00 $0 $172
2320 7 Banco Santander Sa (SAN) Diversified Banks 20,262 No Change 0 $3.92 $0 $79
2485 4 Trex Company Inc (TREX) Wood Building Materials 7,077 No Change 0 $44.92 $0 $317
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 19,000 No Change 0 $19.50 $0 $370
2822 14 Dr Horton Inc (DHI) Homebuilders 17,098 Sold Some -7 $31.48 $-0 $538
2461 252 Icici Bank Ltd (IBN) Banks 13,000 Sold Some -65 $7.18 $-0 $93
550 1 Anixter International Inc (AXE) Emsodm 32,812 Sold Some -13 $53.28 $-0 $1,748
2756 51 Incyte Corp (INCY) Biotech 7,132 Sold Some -9 $79.98 $-0 $570
2554 36 National Fuel Gas Co (NFG) Utility Networks 11,988 Sold Some -13 $56.88 $-0 $681
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 7,028 Sold Some -18 $47.45 $-0 $333
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 13,938 Sold Some -51 $23.10 $-1 $321
2663 9 Marriott International -Cl A (MAR) Lodging 4,234 Sold Some -18 $66.46 $-1 $281
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 22,671 Sold Some -104 $12.34 $-1 $279
2560 66 Encana Corp (ECA) Exploration And Production 12,457 Sold Some -200 $7.79 $-1 $97
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 11,321 Sold Some -200 $8.62 $-1 $97
298 18 Banco Bilbao Vizcaya (BBVA) Banks 118,479 Sold Some -303 $5.74 $-1 $680
2229 37 American Financial Group Inc (AFG) P And C Insurance 16,223 Sold Some -24 $73.93 $-1 $1,199
2669 16 Te Connectivity Ltd (TEL) Electrical Components 22,083 Sold Some -34 $57.11 $-1 $1,261
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 6,514 Sold Some -56 $36.46 $-2 $237
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 78,778 Sold Some -432 $4.94 $-2 $389
377 5 Esterline Technologies Corp (ESL) Aircraft And Parts 13,900 Sold Some -36 $62.04 $-2 $862
2404 31 Agl Resources Inc (GAS) Utility Networks 6,945 Sold Some -34 $65.97 $-2 $458
484 10 Korea Elec Power Corp (KEP) Utility Networks 8,518 Sold Some -87 $25.93 $-2 $220
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 5,127 Sold Some -37 $64.30 $-2 $329
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 10,412 Sold Some -49 $52.42 $-2 $545
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 116,909 Sold Some -273 $9.44 $-2 $1,103
2580 8 Discovery Communications-C (DISCK) Entertainment Content 11,092 Sold Some -113 $23.85 $-2 $264
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 4,933 Sold Some -32 $90.64 $-2 $447
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 17,532 Sold Some -188 $17.35 $-3 $304
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 4,765 Sold Some -40 $82.23 $-3 $391
2484 13 Pultegroup Inc (PHM) Homebuilders 41,331 Sold Some -169 $19.49 $-3 $805
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 31,546 Sold Some -76 $43.57 $-3 $1,374
2709 23 Scana Corp (SCG) Integrated Utilities 3,621 Sold Some -44 $75.66 $-3 $273
2901 3 Mattel Inc (MAT) Toys And Games 58,463 Sold Some -107 $31.29 $-3 $1,829
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 42,963 Sold Some -58 $59.06 $-3 $2,537
3048 15 Nvr Inc (NVR) Homebuilders 215 Sold Some -2 $1780.34 $-3 $382
2796 120 Federal Realty Invs Trust (FRT) Reit 5,052 Sold Some -22 $165.55 $-3 $836
1025 3 Novo-Nordisk As (NVO) Large Pharma 18,195 Sold Some -70 $53.78 $-3 $978
93 2 Xerox Corp (XRX) It Services 18,644 Sold Some -402 $9.49 $-3 $176
768 6 Mueller Industries Inc (MLI) Fabricated Metal And Hardware 20,091 Sold Some -120 $31.88 $-3 $640
9 1 Devon Energy Corp (DVN) Exploration And Production 12,285 Sold Some -109 $36.25 $-3 $445
2002 1 Carnival Plc (CUK) Cruise Lines 5,622 Sold Some -91 $44.79 $-4 $251
2849 29 Waters Corp (WAT) Life Science Equipment 2,360 Sold Some -29 $140.65 $-4 $331
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 3,911 Sold Some -81 $51.49 $-4 $201
2700 81 Autodesk Inc (ADSK) Application Software 8,409 Sold Some -80 $54.14 $-4 $455
1825 208 Northwest Bancshares Inc (NWBI) Banks 14,300 Sold Some -294 $14.83 $-4 $212
2705 17 Principal Financial Group (PFG) Life Insurance 12,948 Sold Some -107 $41.11 $-4 $532
2837 2 Carnival Corp (CCL) Cruise Lines 10,201 Sold Some -100 $44.20 $-4 $450
2919 19 Universal Health Services-B (UHS) Health Care Facilities 2,743 Sold Some -33 $134.10 $-4 $367
107 3 Pandora Media Inc (P) Internet Media 14,325 Sold Some -400 $12.45 $-4 $178
2967 127 Essex Property Trust Inc (ESS) Reit 1,185 Sold Some -23 $228.09 $-5 $270
971 2 Honda Motor Co Ltd (HMC) Automobiles 15,497 Sold Some -209 $25.33 $-5 $392
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 11,994 Sold Some -75 $71.04 $-5 $852
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 2,981 Sold Some -77 $74.05 $-5 $220
77 3 Grifols Sa (GRFS) Biotech 52,748 Sold Some -348 $16.67 $-5 $879
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 5,736 Sold Some -148 $41.74 $-6 $239
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 3,089 Sold Some -71 $91.02 $-6 $281
2949 126 Boston Properties Inc (BXP) Reit 2,828 Sold Some -49 $131.90 $-6 $373
333 1 Hasbro Inc (HAS) Toys And Games 6,442 Sold Some -78 $83.99 $-6 $541
2549 16 Unilever Plc (UL) Household Products 40,482 Sold Some -137 $47.91 $-6 $1,939
2741 39 Ppl Corp (PPL) Utility Networks 18,111 Sold Some -176 $37.75 $-6 $683
2851 123 General Growth Properties (GGP) Reit 7,901 Sold Some -224 $29.82 $-6 $235
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 23,632 Sold Some -113 $59.15 $-6 $1,397
2962 270 M And T Bank Corp (MTB) Banks 6,166 Sold Some -57 $118.23 $-6 $729
2521 4 Leucadia National Corp (LUK) Investment Companies 15,459 Sold Some -402 $17.33 $-6 $267
2890 124 Extra Space Storage Inc (EXR) Reit 3,056 Sold Some -77 $92.54 $-7 $282
591 14 Allete Inc (ALE) Integrated Utilities 21,856 Sold Some -111 $64.63 $-7 $1,412
62 2 Panera Bread Company-Class A (PNRA) Restaurants 4,963 Sold Some -34 $211.94 $-7 $1,051
2777 25 P G And E Corp (PCG) Integrated Utilities 8,809 Sold Some -114 $63.92 $-7 $563
304 1 Total Sa (TOT) Integrated Oils 10,151 Sold Some -152 $48.10 $-7 $488
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 17,563 Sold Some -152 $49.04 $-7 $861
2736 118 Ventas Inc (VTR) Reit 5,912 Sold Some -103 $72.82 $-7 $430
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 27,452 Sold Some -110 $68.46 $-7 $1,879
2997 129 Avalonbay Communities Inc (AVB) Reit 5,469 Sold Some -42 $180.39 $-7 $986
2071 13 Worldlink Group Plc (WGP) Midstream Oil And Gas 5,485 Sold Some -200 $38.25 $-7 $209
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 129,797 Sold Some -116 $66.26 $-7 $8,600
1805 5 Gorman-Rupp Co (GRC) Flow Control Equipment 326,372 Sold Some -291 $27.41 $-7 $8,945
23 2 Seagate Technology (STX) Computer Hardware And Storage 9,602 Sold Some -328 $24.36 $-7 $233
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 22,876 Sold Some -682 $11.89 $-8 $271
2986 89 Salesforcecom Inc (CRM) Application Software 21,265 Sold Some -105 $79.41 $-8 $1,688
528 1 Rite Aid Corp (RAD) Food And Drug Stores 18,648 Sold Some -1,122 $7.49 $-8 $139
2781 29 Servicenow Inc (NOW) Infrastructure Software 11,987 Sold Some -130 $66.40 $-8 $795
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 15,764 Sold Some -380 $23.20 $-8 $365
2800 121 Vornado Realty Trust (VNO) Reit 3,178 Sold Some -93 $100.12 $-9 $318
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 6,441 Sold Some -68 $138.23 $-9 $890
2648 38 Epam Systems Inc (EPAM) It Services 7,515 Sold Some -147 $64.31 $-9 $483
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 8,368 Sold Some -169 $56.64 $-9 $473
2820 13 Paccar Inc (PCAR) Commercial Vehicles 32,256 Sold Some -187 $51.87 $-9 $1,673
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 5,606 Sold Some -122 $80.09 $-9 $448
685 9 America Movil Cl L (AMX) Telecom Carriers 11,046 Sold Some -800 $12.26 $-9 $135
1873 6 Crane Co (CR) Flow Control Equipment 18,890 Sold Some -175 $56.72 $-9 $1,071
786 12 Bt Group Plc (BT) Telecom Carriers 8,759 Sold Some -374 $27.85 $-10 $243
2818 5 Dollar General Corp (DG) Mass Merchants 5,564 Sold Some -111 $94.00 $-10 $523
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 8,912 Sold Some -142 $73.68 $-10 $656
539 4 Wpp Plc (WPPGY) Advertising And Marketing 24,300 Sold Some -103 $104.52 $-10 $2,539
158 4 Campbell Soup Co (CPB) Packaged Food 12,300 Sold Some -164 $66.53 $-10 $818
79 3 Firstenergy Corp (FE) Integrated Utilities 21,504 Sold Some -322 $34.91 $-11 $750
2970 31 Fiserv Inc (FISV) Consumer Finance 13,057 Sold Some -109 $108.73 $-11 $1,419
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 11,235 Sold Some -142 $84.06 $-11 $944
2690 18 Anheuser-Busch Inbev (BUD) Beverages 18,394 Sold Some -91 $131.68 $-11 $2,422
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 5,566 Sold Some -211 $57.33 $-12 $319
236 1 Alcoa Inc (AA) Base Metals 34,914 Sold Some -1,308 $9.27 $-12 $323
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 8,781 Sold Some -274 $44.39 $-12 $389
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 3,016 Sold Some -143 $86.02 $-12 $259
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 5,772 Sold Some -223 $55.93 $-12 $322
2908 125 Prologis Inc (PLD) Reit 7,228 Sold Some -267 $49.04 $-13 $354
2153 238 Comerica Inc (CMA) Banks 6,163 Sold Some -325 $41.13 $-13 $253
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 4,993 Sold Some -334 $40.13 $-13 $200
96 3 1st Red Ag (SXL) Midstream Oil And Gas 21,230 Sold Some -475 $28.75 $-13 $610
92 1 Apu Jsc (APU) 20,026 Sold Some -293 $46.70 $-13 $935
875 76 1st Source Corp (SRCE) Banks 25,081 Sold Some -425 $32.39 $-13 $812
2912 18 Cr Bard Inc (BCR) Health Care Supplies 4,449 Sold Some -63 $235.16 $-14 $1,046
2782 28 Agilent Technologies Inc (A) Life Science Equipment 20,317 Sold Some -337 $44.36 $-14 $901
2802 266 Can Imperial Bk Of Commerce (CM) Banks 4,503 Sold Some -200 $75.07 $-15 $338
2 1 Yahoo Inc (YHOO) Internet Media 17,554 Sold Some -404 $37.56 $-15 $659
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 4,602 Sold Some -210 $77.01 $-16 $354
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 8,763 Sold Some -391 $41.47 $-16 $363
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 9,604 Sold Some -671 $24.59 $-16 $236
1442 18 Amyris Inc (AMRS) Basic And Diversified Chemicals 0 Sold All -36,754 $0.45 $-16 $0
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 46,470 Sold Some -425 $39.12 $-16 $1,817
2828 14 Verisk Analytics Inc (VRSK) Information Services 84,645 Sold Some -208 $81.08 $-16 $6,863
3045 52 Markel Corp (MKL) P And C Insurance 919 Sold Some -18 $952.78 $-17 $875
2347 21 Total System Services Inc (TSS) Consumer Finance 9,561 Sold Some -328 $53.11 $-17 $507
2954 29 Stryker Corp (SYK) Medical Devices 167,502 Sold Some -149 $119.83 $-17 $20,071
2401 4 Harley-Davidson Inc (HOG) Automobiles 9,507 Sold Some -397 $45.30 $-17 $430
2738 24 Western Union Co (WU) Consumer Finance 16,671 Sold Some -977 $19.18 $-18 $319
2833 18 Mohawk Industries Inc (MHK) Home Improvement 2,219 Sold Some -99 $189.76 $-18 $421
3053 58 Biogen Inc (BIIB) Biotech 10,735 Sold Some -78 $241.82 $-18 $2,595
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 8,947 Sold Some -405 $47.08 $-19 $421
295 17 East West Bancorp Inc (EWBC) Banks 6,194 Sold Some -560 $34.18 $-19 $211
2303 12 Fluor Corp (FLR) Infrastructure Construction 10,649 Sold Some -390 $49.28 $-19 $524
2989 128 American Tower Corp (AMT) Reit 7,377 Sold Some -170 $113.61 $-19 $838
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 6,566 Sold Some -205 $96.63 $-19 $634
15 2 Newfield Exploration Co (NFX) Exploration And Production 5,669 Sold Some -451 $44.18 $-19 $250
2778 11 Bank Of America Corp (BAC) Diversified Banks 353,604 Sold Some -1,586 $13.27 $-21 $4,692
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 8,198 Sold Some -390 $54.44 $-21 $446
2384 4 British American Tob (BTI) Tobacco 4,620 Sold Some -164 $129.48 $-21 $598
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 11,607 Sold Some -318 $67.15 $-21 $779
2743 20 International Paper Co (IP) Containers And Packaging 24,813 Sold Some -509 $42.38 $-21 $1,051
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 2,042 Sold Some -62 $364.92 $-22 $745
2481 16 Torchmark Corp (TMK) Life Insurance 6,115 Sold Some -370 $61.82 $-22 $378
2341 4 Abb Ltd (ABB) Electrical Power Equipment 31,413 Sold Some -1,179 $19.83 $-23 $622
1917 12 Materion Corp (MTRN) Specialty Chemicals 8,344 Sold Some -967 $24.76 $-23 $206
2931 30 Capital One Financial Corp (COF) Consumer Finance 341,895 Sold Some -377 $63.51 $-23 $21,713
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 6,922 Sold Some -529 $46.17 $-24 $319
129 6 Fleetmatics Group Plc (FLTX) Application Software 16,140 Sold Some -566 $43.33 $-24 $699
2527 9 Suncor Energy Inc (SU) Integrated Oils 13,410 Sold Some -900 $27.73 $-24 $371
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 6,284 Sold Some -643 $38.85 $-24 $244
2426 6 Pitney Bowes Inc (PBI) Office Electronics 10,436 Sold Some -1,427 $17.80 $-25 $185
2913 24 Ashland Inc (ASH) Specialty Chemicals 4,005 Sold Some -225 $114.77 $-25 $459
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 6,996 Sold Some -565 $45.72 $-25 $319
269 1 Brown And Brown Inc (BRO) Insurance Brokers 58,569 Sold Some -706 $37.47 $-26 $2,194
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 7,442 Sold Some -539 $49.30 $-26 $366
2282 21 Boston Scientific Corp (BSX) Medical Devices 25,720 Sold Some -1,149 $23.37 $-26 $601
2817 23 Harris Corp (HRS) Aircraft And Parts 28,047 Sold Some -326 $83.44 $-27 $2,340
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 4,208 Sold Some -374 $73.25 $-27 $308
485 5 Factset Research Systems Inc (FDS) Information Services 2,980 Sold Some -173 $161.42 $-27 $481
2984 25 Netflix Inc (NFLX) Internet Media 14,735 Sold Some -307 $91.48 $-28 $1,347
3040 9 Abbvie Inc (ABBV) Large Pharma 1,338,756 Sold Some -454 $61.91 $-28 $82,882
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 22,625 Sold Some -620 $45.66 $-28 $1,033
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 18,760 Sold Some -455 $62.27 $-28 $1,168
3060 21 Blackrock Inc (BLK) Investment Management 85,332 Sold Some -86 $342.53 $-29 $29,228
2792 26 Edison International (EIX) Integrated Utilities 16,000 Sold Some -383 $77.67 $-29 $1,242
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 85,228 Sold Some -1,694 $18.41 $-31 $1,569
2755 46 Loews Corp (L) P And C Insurance 10,944 Sold Some -772 $41.09 $-31 $449
3069 19 Autozone Inc (AZO) Automotive Retailers 2,393 Sold Some -42 $793.84 $-33 $1,899
1905 14 Middleby Corp (MIDD) Industrial Machinery 7,152 Sold Some -290 $115.25 $-33 $824
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 5,065 Sold Some -259 $130.27 $-33 $659
2116 88 Camden Property Trust (CPT) Reit 5,130 Sold Some -396 $88.42 $-35 $453
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 17,392 Sold Some -924 $37.92 $-35 $659
1973 13 Quanex Building Products (NX) Home Improvement 69,687 Sold Some -1,900 $18.59 $-35 $1,295
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 4,547 Sold Some -282 $126.07 $-35 $573
2964 15 United Continental Holdings (UAL) Airlines 16,107 Sold Some -873 $41.04 $-35 $661
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 155,017 Sold Some -1,366 $26.23 $-35 $4,066
30 1 Resmed Inc (RMD) Health Care Supplies 10,283 Sold Some -579 $63.23 $-36 $650
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 17,774 Sold Some -1,715 $21.35 $-36 $379
2958 31 Illumina Inc (ILMN) Life Science Equipment 1,966 Sold Some -262 $140.38 $-36 $275
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 4,323 Sold Some -347 $106.47 $-36 $460
1903 25 Tulpar Jsc (TLP) 7,400 Sold Some -900 $41.09 $-36 $304
2528 24 Dorman Products Inc (DORM) Auto Parts 8,057 Sold Some -650 $57.20 $-37 $460
2230 93 Potlatch Corp (PCH) Reit 17,298 Sold Some -1,100 $34.10 $-37 $589
2232 68 Synopsys Inc (SNPS) Application Software 8,902 Sold Some -694 $54.08 $-37 $481
2397 25 Haemonetics Corpmass (HAE) Life Science Equipment 45,300 Sold Some -1,300 $28.99 $-37 $1,313
59 2 Astrazeneca Plc (AZN) Large Pharma 80,021 Sold Some -1,250 $30.19 $-37 $2,415
2298 15 Cognex Corp (CGNX) Electrical Components 11,656 Sold Some -882 $43.10 $-38 $502
227 6 Teco Energy Inc (TE) Integrated Utilities 13,216 Sold Some -1,378 $27.64 $-38 $365
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 33,137 Sold Some -1,630 $23.41 $-38 $775
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 17,491 Sold Some -550 $70.33 $-38 $1,230
385 5 Invacare Corp (IVC) Health Care Supplies 12,627 Sold Some -3,200 $12.13 $-38 $153
392 25 Huntington Bancshares Inc (HBAN) Banks 78,892 Sold Some -4,413 $8.94 $-39 $705
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 11,170 Sold Some -950 $42.14 $-40 $470
2836 19 Snap-On Inc (SNA) Home Improvement 3,892 Sold Some -256 $157.82 $-40 $614
2909 5 Reynolds American Inc (RAI) Tobacco 30,526 Sold Some -757 $53.93 $-40 $1,646
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 4,443 Sold Some -834 $49.81 $-41 $221
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 5,190 Sold Some -526 $79.32 $-41 $411
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 18,318 Sold Some -663 $63.68 $-42 $1,166
2192 14 Worthington Industries (WOR) Steel Producers 11,124 Sold Some -1,000 $42.30 $-42 $470
2499 109 Duke Realty Corp (DRE) Reit 11,123 Sold Some -1,587 $26.66 $-42 $296
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 0 Sold All -23,005 $1.84 $-42 $0
2826 41 Consolidated Edison Inc (ED) Utility Networks 20,130 Sold Some -530 $80.44 $-42 $1,619
400 30 Mid-America Apartment Comm (MAA) Reit 4,552 Sold Some -403 $106.40 $-42 $484
725 16 Cemig Sa (CIG) Utility Networks 0 Sold All -19,849 $2.21 $-43 $0
507 33 Fnb Corp (FNB) Banks 157,381 Sold Some -3,536 $12.54 $-44 $1,973
2674 7 Nordstrom Inc (JWN) Department Stores 26,100 Sold Some -1,178 $38.05 $-44 $993
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 269,275 Sold Some -1,475 $30.66 $-45 $8,255
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 66,420 Sold Some -2,860 $15.93 $-45 $1,058
262 4 Motorola Solutions Inc (MSI) Communications Equipment 5,913 Sold Some -692 $65.97 $-45 $390
3036 50 American International Group (AIG) P And C Insurance 18,025 Sold Some -871 $52.89 $-46 $953
111 1 Johnson Controls Inc (JCI) Auto Parts 321,581 Sold Some -1,056 $44.26 $-46 $14,233
2941 6 Aon Plc (AON) Insurance Brokers 14,105 Sold Some -445 $109.23 $-48 $1,540
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 22,826 Sold Some -1,285 $37.96 $-48 $866
2973 23 Constellation Brands Inc-A (STZ) Beverages 7,900 Sold Some -296 $165.40 $-48 $1,306
2884 11 Cintas Corp (CTAS) Other Commercial Services 7,438 Sold Some -517 $98.13 $-50 $729
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 3,723 Sold Some -358 $142.60 $-51 $530
120 1 Rpm International Inc (RPM) Specialty Chemicals 13,474 Sold Some -1,030 $49.95 $-51 $673
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 9,199 Sold Some -770 $67.90 $-52 $624
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 19,922 Sold Some -971 $55.00 $-53 $1,095
2951 12 Ecolab Inc (ECL) Other Commercial Services 14,173 Sold Some -452 $118.60 $-53 $1,680
189 1 Bce Inc (BCE) Telecom Carriers 41,347 Sold Some -1,145 $47.31 $-54 $1,956
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 12,439 Sold Some -616 $89.85 $-55 $1,117
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 20,080 Sold Some -2,213 $25.13 $-55 $504
102 3 Regions Financial Corp (RF) Banks 58,221 Sold Some -6,608 $8.51 $-56 $495
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 4,976 Sold Some -904 $62.60 $-56 $311
2702 6 Paychex Inc (PAYX) Payment And Data Processors 15,703 Sold Some -956 $59.50 $-56 $934
2888 15 Equifax Inc (EFX) Information Services 7,331 Sold Some -450 $128.40 $-57 $941
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 16,289 Sold Some -985 $59.98 $-59 $977
2779 8 Schwab Charles Corp (SCHW) Wealth Management 190,494 Sold Some -2,348 $25.31 $-59 $4,821
2592 79 Adobe Systems Inc (ADBE) Application Software 17,983 Sold Some -633 $95.79 $-60 $1,722
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 6,904 Sold Some -326 $192.00 $-62 $1,325
487 2 Callaway Golf Company (ELY) Sporting Goods 108,476 Sold Some -6,311 $10.21 $-64 $1,107
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 12,589 Sold Some -1,403 $46.53 $-65 $585
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 13,070 Sold Some -772 $85.14 $-65 $1,112
2697 8 Kohls Corp (KSS) Department Stores 5,835 Sold Some -1,739 $37.92 $-65 $221
1015 34 Pdf Solutions Inc (PDFS) Application Software 41,833 Sold Some -4,880 $13.99 $-68 $585
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 8,589 Sold Some -1,383 $49.48 $-68 $424
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 4,550 Sold Some -990 $70.23 $-69 $319
2650 19 Entergy Corp (ETR) Integrated Utilities 5,181 Sold Some -855 $81.35 $-69 $421
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 7,877 Sold Some -893 $80.00 $-71 $630
2068 86 Wp Carey Inc (WPC) Reit 4,730 Sold Some -1,035 $69.42 $-71 $328
711 12 Modine Manufacturing Co (MOD) Auto Parts 75,266 Sold Some -8,200 $8.80 $-72 $662
560 7 Centurylink Inc (CTL) Telecom Carriers 14,458 Sold Some -2,524 $29.01 $-73 $419
109 1 Helen Of Troy Ltd (HELE) Household Products 4,307 Sold Some -715 $102.84 $-73 $442
1808 10 Skullcandy Inc (SKUL) Consumer Electronics 0 Sold All -12,023 $6.14 $-73 $0
2396 103 Udr Inc (UDR) Reit 16,105 Sold Some -2,018 $36.92 $-74 $594
150 7 Cerner Corp (CERN) Application Software 9,956 Sold Some -1,279 $58.60 $-74 $583
2932 19 Illinois Tool Works (ITW) Industrial Machinery 58,896 Sold Some -720 $104.16 $-74 $6,134
123 5 Cornerstone Ondemand Inc (CSOD) Application Software 16,346 Sold Some -2,042 $38.06 $-77 $622
2881 6 Waste Management Inc (WM) Waste Management 38,929 Sold Some -1,190 $66.27 $-78 $2,579
610 2 Au Optronics Corp (AUO) Electronics Components 0 Sold All -23,026 $3.49 $-80 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 90,034 Sold Some -1,729 $46.61 $-80 $4,196
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 49,180 Sold Some -1,833 $45.51 $-83 $2,238
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 2,793 Sold Some -1,032 $81.06 $-83 $226
19 1 Weyerhaeuser Co (WY) Reit 51,561 Sold Some -2,872 $29.77 $-85 $1,534
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 28,523 Sold Some -19,357 $4.43 $-85 $126
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 46,448 Sold Some -3,125 $27.49 $-85 $1,276
2325 60 Noble Energy Inc (NBL) Exploration And Production 22,378 Sold Some -2,397 $35.87 $-85 $802
2710 51 F5 Networks Inc (FFIV) Communications Equipment 11,792 Sold Some -769 $113.84 $-87 $1,342
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 27,739 Sold Some -2,400 $36.48 $-87 $1,011
2930 31 Exelon Corp (EXC) Integrated Utilities 33,682 Sold Some -2,433 $36.36 $-88 $1,224
2215 20 Symantec Corp (SYMC) Infrastructure Software 83,997 Sold Some -4,368 $20.54 $-89 $1,725
3051 57 Gilead Sciences Inc (GILD) Biotech 720,704 Sold Some -1,091 $83.42 $-91 $60,121
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 12,062 Sold Some -1,056 $87.27 $-92 $1,052
2635 262 Firstmerit Corp (FMER) Banks 55,356 Sold Some -4,668 $20.27 $-94 $1,122
105 1 Centene Corp (CNC) Managed Care 12,170 Sold Some -1,334 $71.37 $-95 $868
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 57,489 Sold Some -782 $123.89 $-96 $7,122
632 12 Rait Financial Trust (RAS) Mortgage Finance 0 Sold All -31,666 $3.13 $-99 $0
2296 4 Altra Industrial Motion Corp (AIMC) Engine And Transmission 42,956 Sold Some -3,700 $26.98 $-99 $1,158
2868 6 Sysco Corp (SYY) Food Products Wholesalers 40,338 Sold Some -2,005 $50.74 $-101 $2,046
2729 18 Dover Corp (DOV) Industrial Machinery 68,649 Sold Some -1,490 $69.32 $-103 $4,758
2863 35 Darden Restaurants Inc (DRI) Restaurants 21,550 Sold Some -1,666 $63.34 $-105 $1,364
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 21,967 Sold Some -1,378 $78.01 $-107 $1,713
2136 13 Franklin Resources Inc (BEN) Investment Management 101,907 Sold Some -3,228 $33.37 $-107 $3,400
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 2,891 Sold Some -550 $195.92 $-107 $566
2446 13 Xylem Inc (XYL) Flow Control Equipment 18,765 Sold Some -2,451 $44.65 $-109 $837
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 69,243 Sold Some -10,159 $11.14 $-113 $771
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 22,862 Sold Some -1,722 $67.10 $-115 $1,534
2518 254 Fifth Third Bancorp (FITB) Banks 102,599 Sold Some -6,624 $17.59 $-116 $1,804
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 19,738 Sold Some -5,812 $20.13 $-116 $397
1126 6 Intevac Inc (IVAC) Industrial Machinery 0 Sold All -21,505 $5.68 $-122 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 1,156,137 Sold Some -3,128 $39.31 $-122 $45,447
2994 16 Corning Inc (GLW) Electronics Components 84,604 Sold Some -6,092 $20.48 $-124 $1,732
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 23,025 Sold Some -550 $227.25 $-124 $5,232
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 38,305 Sold Some -3,100 $43.99 $-136 $1,685
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 115,649 Sold Some -1,867 $76.00 $-141 $8,789
457 6 Innophos Holdings Inc (IPHS) Basic And Diversified Chemicals 22,000 Sold Some -3,384 $42.21 $-142 $928
2422 15 Eaton Vance Corp (EV) Investment Management 80,837 Sold Some -4,080 $35.34 $-144 $2,856
2744 119 Hcp Inc (HCP) Reit 46,370 Sold Some -4,116 $35.38 $-145 $1,640
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 15,158 Sold Some -2,500 $58.26 $-145 $883
2579 25 Lear Corp (LEA) Auto Parts 8,289 Sold Some -1,481 $101.76 $-150 $843
2883 24 Linkedin Corp - A (LNKD) Internet Media 15,417 Sold Some -799 $189.25 $-151 $2,917
2733 117 Host Hotels And Resorts Inc (HST) Reit 59,626 Sold Some -9,393 $16.21 $-152 $966
2471 21 Albemarle Corp (ALB) Specialty Chemicals 71,778 Sold Some -1,949 $79.31 $-154 $5,692
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 259,112 Sold Some -2,098 $74.42 $-156 $19,283
3067 10 Lockheed Martin Corp (LMT) Defense Primes 17,695 Sold Some -635 $248.17 $-157 $4,391
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 39,609 Sold Some -5,545 $28.56 $-158 $1,131
72 2 Kirby Corp (KEX) Marine Shipping 4,587 Sold Some -2,560 $62.39 $-159 $286
2937 16 Kroger Co (KR) Food And Drug Stores 56,140 Sold Some -4,359 $36.79 $-160 $2,065
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 13,003 Sold Some -2,551 $63.28 $-161 $822
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 161,978 Sold Some -4,427 $36.63 $-162 $5,933
2847 21 Aflac Inc (AFL) Life Insurance 20,330 Sold Some -2,253 $72.16 $-162 $1,467
2717 70 Concho Resources Inc (CXO) Exploration And Production 2,539 Sold Some -1,372 $119.27 $-163 $302
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 0 Sold All -11,201 $14.90 $-166 $0
424 6 Textron Inc (TXT) Aircraft And Parts 42,861 Sold Some -4,567 $36.56 $-166 $1,566
2982 9 Cigna Corp (CI) Managed Care 160,540 Sold Some -1,319 $127.99 $-168 $20,547
221 2 Sei Investments Company (SEIC) Investment Management 6,478 Sold Some -3,528 $48.11 $-169 $311
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 14,171 Sold Some -5,847 $29.86 $-174 $423
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 935,945 Sold Some -2,965 $59.08 $-175 $55,295
181 1 Lennar Corp-A (LEN) Homebuilders 45,787 Sold Some -3,825 $46.10 $-176 $2,110
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 0 Sold All -5,178 $34.89 $-180 $0
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 0 Sold All -4,196 $43.22 $-181 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 160,668 Sold Some -3,452 $53.25 $-183 $8,555
2640 15 Ametek Inc (AME) Measurement Instruments 0 Sold All -4,075 $46.23 $-188 $0
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -10,007 $19.14 $-191 $0
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 12,200 Sold Some -1,595 $120.36 $-191 $1,468
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 44,244 Sold Some -1,576 $122.64 $-193 $5,426
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 562,669 Sold Some -1,312 $147.76 $-193 $83,139
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 96,160 Sold Some -3,102 $62.65 $-194 $6,024
2981 80 Eog Resources Inc (EOG) Exploration And Production 101,043 Sold Some -2,330 $83.42 $-194 $8,429
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 5,147 Sold Some -2,485 $78.34 $-194 $403
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 61,855 Sold Some -3,885 $50.23 $-195 $3,106
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -4,051 $48.48 $-196 $0
3070 18 Home Depot Inc (HD) Home Products Stores 559,532 Sold Some -1,570 $127.69 $-200 $71,446
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 0 Sold All -2,518 $79.68 $-200 $0
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 1,744 Sold Some -1,411 $146.69 $-206 $255
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 50,710 Sold Some -13,433 $15.53 $-208 $787
2783 9 Nrg Energy Inc (NRG) Power Generation 0 Sold All -13,936 $14.99 $-208 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 38,649 Sold Some -1,868 $112.44 $-210 $4,345
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 0 Sold All -4,952 $43.00 $-212 $0
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 9,950 Sold Some -2,026 $105.68 $-214 $1,051
2075 232 N B T Bancorp Inc (NBTB) Banks 0 Sold All -7,490 $28.63 $-214 $0
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 8,600 Sold Some -2,012 $107.28 $-215 $922
2853 28 American Electric Power (AEP) Integrated Utilities 91,756 Sold Some -3,111 $70.09 $-218 $6,431
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 0 Sold All -10,513 $21.18 $-222 $0
2983 10 Humana Inc (HUM) Managed Care 6,567 Sold Some -1,244 $179.88 $-223 $1,181
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 0 Sold All -2,939 $76.90 $-226 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 29,368 Sold Some -5,801 $39.63 $-229 $1,163
3063 12 Unitedhealth Group Inc (UNH) Managed Care 85,150 Sold Some -1,681 $141.20 $-237 $12,023
2850 27 Southern Cothe (SO) Integrated Utilities 214,834 Sold Some -4,558 $53.63 $-244 $11,521
2144 237 Lakeland Financial Corp (LKFN) Banks 19,780 Sold Some -5,275 $47.01 $-247 $929
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 5,814 Sold Some -3,098 $80.93 $-250 $470
3004 37 Yum Brands Inc (YUM) Restaurants 23,670 Sold Some -3,027 $82.92 $-250 $1,962
2831 5 Kansas City Southern (KSU) Rail Freight 40,914 Sold Some -2,880 $90.09 $-259 $3,685
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 0 Sold All -6,139 $42.92 $-263 $0
3022 6 Altria Group Inc (MO) Tobacco 396,629 Sold Some -3,924 $68.96 $-270 $27,351
132 1 Standex International Corp (SXI) Industrial Machinery 10,200 Sold Some -3,300 $82.63 $-272 $842
2764 31 Harman International (HAR) Auto Parts 6,545 Sold Some -3,797 $71.82 $-272 $470
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 9,092 Sold Some -1,010 $271.10 $-273 $2,464
138 3 Bruker Corp (BRKR) Life Science Equipment 21,159 Sold Some -12,200 $22.74 $-277 $481
2508 4 Sanofi (SNY) Large Pharma 0 Sold All -6,763 $41.85 $-283 $0
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 6,854 Sold Some -4,390 $65.20 $-286 $446
1793 3 Briggs And Stratton (BGG) Engine And Transmission 0 Sold All -13,635 $21.18 $-288 $0
696 51 New York Community Bancorp (NYCB) Banks 208,154 Sold Some -19,272 $14.99 $-288 $3,120
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 17,867 Sold Some -4,462 $65.45 $-292 $1,169
570 4 Calgon Carbon Corp (CCC) Specialty Chemicals 39,332 Sold Some -22,500 $13.15 $-295 $517
240 1 Granite Construction Inc (GVA) Engineering Services 25,361 Sold Some -6,535 $45.55 $-297 $1,155
2877 30 Dte Energy Company (DTE) Integrated Utilities 55,584 Sold Some -3,055 $99.12 $-302 $5,509
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 11,981 Sold Some -5,400 $56.15 $-303 $672
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 0 Sold All -7,022 $44.19 $-310 $0
2491 7 Reinsurance Group Of America (RGA) Reinsurance 0 Sold All -3,218 $96.99 $-312 $0
113 3 Abiomed Inc (ABMD) Medical Devices 12,320 Sold Some -3,002 $109.29 $-328 $1,346
2444 21 Steven Madden Ltd (SHOO) Apparel Footwear And Acc Design 15,764 Sold Some -9,605 $34.18 $-328 $538
115 4 Zions Bancorporation (ZION) Banks 514,962 Sold Some -13,073 $25.13 $-328 $12,940
3001 7 Raytheon Company (RTN) Defense Primes 106,897 Sold Some -2,417 $135.95 $-328 $14,532
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 16,934 Sold Some -6,019 $54.86 $-330 $928
2959 33 Duke Energy Corp (DUK) Integrated Utilities 111,277 Sold Some -3,888 $85.79 $-333 $9,546
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 166,131 Sold Some -7,506 $45.29 $-339 $7,524
261 5 Texas Roadhouse Inc (TXRH) Restaurants 35,527 Sold Some -7,614 $45.60 $-347 $1,620
1926 8 Plexus Corp (PLXS) Emsodm 37,796 Sold Some -8,100 $43.20 $-349 $1,632
3009 8 General Dynamics Corp (GD) Defense Primes 51,793 Sold Some -2,552 $139.24 $-355 $7,211
3041 130 Public Storage (PSA) Reit 4,274 Sold Some -1,391 $255.59 $-355 $1,092
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 1,907 Sold Some -1,028 $349.23 $-359 $665
3025 1 Fedex Corp (FDX) Courier Services 41,878 Sold Some -2,366 $151.78 $-359 $6,356
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 1,768 Sold Some -428 $842.00 $-360 $1,488
2400 19 Woodward Inc (WWD) Aircraft And Parts 15,173 Sold Some -6,404 $57.64 $-369 $874
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 210,371 Sold Some -6,613 $57.24 $-378 $12,041
2279 19 Parexel International Corp (PRXL) Health Care Services 6,269 Sold Some -6,066 $62.88 $-381 $394
2677 18 Nucor Corp (NUE) Steel Producers 58,820 Sold Some -7,777 $49.41 $-384 $2,906
229 1 Syngenta Ag (SYT) Agricultural Chemicals 0 Sold All -5,055 $76.79 $-388 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 61,683 Sold Some -3,813 $104.15 $-397 $6,424
69 1 Flir Systems Inc (FLIR) Other Hardware 18,720 Sold Some -12,862 $30.95 $-398 $579
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 257,465 Sold Some -2,266 $176.80 $-400 $45,519
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 7,766 Sold Some -4,058 $101.13 $-410 $785
2586 16 Graco Inc (GGG) Flow Control Equipment 4,201 Sold Some -5,259 $78.99 $-415 $331
49 1 Novartis Ag (NVS) Large Pharma 81,679 Sold Some -5,063 $82.51 $-417 $6,739
469 10 Infoblox Inc (BLOX) Communications Equipment 0 Sold All -22,270 $18.76 $-417 $0
2367 2 Avnet Inc (AVT) Technology Distributors 0 Sold All -10,427 $40.51 $-422 $0
2162 4 Macys Inc (M) Department Stores 83,656 Sold Some -12,687 $33.61 $-426 $2,811
3042 9 Northrop Grumman Corp (NOC) Defense Primes 68,222 Sold Some -1,923 $222.28 $-427 $15,164
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 64,647 Sold Some -9,973 $42.89 $-427 $2,772
2887 35 Hershey Cothe (HSY) Packaged Food 22,547 Sold Some -3,784 $113.49 $-429 $2,558
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 135,393 Sold Some -8,808 $49.01 $-431 $6,635
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 0 Sold All -33,882 $12.75 $-431 $0
2928 37 General Mills Inc (GIS) Packaged Food 195,378 Sold Some -6,107 $71.32 $-435 $13,934
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -12,580 $35.69 $-448 $0
2718 31 Conagra Foods Inc (CAG) Packaged Food 48,492 Sold Some -9,456 $47.81 $-452 $2,318
2514 18 Affiliated Managers Group (AMG) Investment Management 3,569 Sold Some -3,242 $140.77 $-456 $502
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 138,629 Sold Some -20,170 $23.12 $-466 $3,205
174 11 Energen Corp (EGN) Exploration And Production 51,647 Sold Some -10,087 $48.21 $-486 $2,489
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 245,609 Sold Some -5,319 $91.87 $-488 $22,564
2511 16 Amsurg Corp (AMSG) Health Care Facilities 0 Sold All -6,344 $77.54 $-491 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 4,089 Sold Some -3,283 $151.21 $-496 $618
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 21,551 Sold Some -9,549 $53.50 $-510 $1,152
503 36 Senior Housing Prop Trust (SNH) Reit 90,304 Sold Some -26,119 $20.83 $-544 $1,881
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 247,034 Sold Some -7,235 $75.81 $-548 $18,727
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 17,972 Sold Some -7,734 $72.00 $-556 $1,293
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 3,205,429 Sold Some -5,946 $93.74 $-557 $300,476
2625 13 Old Dominion Freight Line (ODFL) Trucking 0 Sold All -9,245 $60.31 $-557 $0
2745 84 Ansys Inc (ANSS) Application Software 0 Sold All -6,158 $90.75 $-558 $0
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 43,777 Sold Some -3,300 $169.59 $-559 $7,424
322 20 Old National Bancorp (ONB) Banks 80,088 Sold Some -45,125 $12.53 $-565 $1,003
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 0 Sold All -21,500 $26.74 $-574 $0
144 1 Robert Half Intl Inc (RHI) Professional Services 29,406 Sold Some -15,607 $38.16 $-595 $1,122
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 162,004 Sold Some -5,012 $119.04 $-596 $19,284
425 16 Demandware Inc (DWRE) Application Software 0 Sold All -8,020 $74.90 $-600 $0
182 2 Unum Group (UNM) Life Insurance 12,319 Sold Some -18,906 $31.79 $-601 $391
3016 38 Starbucks Corp (SBUX) Restaurants 1,127,406 Sold Some -10,540 $57.12 $-602 $64,397
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 32,044 Sold Some -6,608 $92.86 $-613 $2,975
3079 54 Apple Inc (AAPL) Communications Equipment 2,460,599 Sold Some -6,466 $95.60 $-618 $235,233
2914 19 Clorox Company (CLX) Household Products 35,373 Sold Some -4,490 $138.39 $-621 $4,895
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 12,355 Sold Some -9,359 $66.62 $-623 $823
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 743,568 Sold Some -7,082 $88.06 $-623 $65,478
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 43,390 Sold Some -502 $1248.41 $-626 $54,168
176 9 Bbandt Corp (BBT) Banks 43,827 Sold Some -17,658 $35.61 $-628 $1,560
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 72,766 Sold Some -30,085 $21.63 $-650 $1,573
2617 3 Csx Corp (CSX) Rail Freight 311,996 Sold Some -25,120 $26.08 $-655 $8,136
593 1 Dst Systems Inc (DST) Payment And Data Processors 8,146 Sold Some -5,671 $116.43 $-660 $948
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 0 Sold All -21,417 $31.56 $-675 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 205,014 Sold Some -4,980 $137.48 $-684 $28,185
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 13,995 Sold Some -11,411 $60.64 $-691 $848
444 8 Flowers Foods Inc (FLO) Packaged Food 0 Sold All -37,453 $18.75 $-702 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 161,839 Sold Some -5,437 $129.87 $-706 $21,018
3023 7 Merck And Co Inc (MRK) Large Pharma 1,673,986 Sold Some -12,406 $57.61 $-714 $96,438
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 11,592 Sold Some -9,712 $74.19 $-720 $860
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 885,663 Sold Some -11,250 $65.19 $-733 $57,736
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 4,602 Sold Some -11,415 $64.34 $-734 $296
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 17,710 Sold Some -23,568 $31.26 $-736 $553
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 18,204 Sold Some -6,690 $111.22 $-744 $2,024
211 11 Pacwest Bancorp (PACW) Banks 0 Sold All -19,020 $39.78 $-756 $0
2645 263 Suntrust Banks Inc (STI) Banks 113,701 Sold Some -18,532 $41.08 $-761 $4,670
3021 55 Celgene Corp (CELG) Biotech 868,633 Sold Some -7,786 $98.63 $-767 $85,673
3020 26 United Technologies Corp (UTX) Aircraft And Parts 954,605 Sold Some -7,878 $102.55 $-807 $97,894
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 16,947 Sold Some -12,151 $66.79 $-811 $1,131
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 8,707 Sold Some -18,523 $44.38 $-822 $386
2902 23 Metlife Inc (MET) Life Insurance 886,092 Sold Some -21,366 $39.83 $-851 $35,293
2846 20 Lincoln National Corp (LNC) Life Insurance 346,383 Sold Some -22,351 $38.77 $-866 $13,429
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 737,206 Sold Some -16,862 $52.16 $-879 $38,452
67 3 Integra Lifesciences Holding (IART) Medical Equipment 0 Sold All -11,093 $79.78 $-885 $0
2827 39 Computer Sciences Corp (CSC) It Services 63,268 Sold Some -18,222 $49.65 $-904 $3,141
563 13 Northwestern Corp (NWE) Integrated Utilities 3,886 Sold Some -14,600 $63.07 $-920 $245
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,185,155 Sold Some -19,487 $47.33 $-922 $103,423
2886 77 Conocophillips (COP) Exploration And Production 1,240,632 Sold Some -21,570 $43.60 $-940 $54,091
2760 73 Eqt Corp (EQT) Exploration And Production 5,646 Sold Some -12,415 $77.43 $-961 $437
317 25 Omega Healthcare Investors (OHI) Reit 21,343 Sold Some -29,055 $33.95 $-986 $724
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 486,136 Sold Some -15,362 $64.80 $-995 $31,501
2379 250 Bankunited Inc (BKU) Banks 22,143 Sold Some -32,557 $30.72 $-1,000 $680
3005 17 Lowes Cos Inc (LOW) Home Products Stores 437,597 Sold Some -12,712 $79.17 $-1,006 $34,644
3000 32 American Express Co (AXP) Consumer Finance 215,029 Sold Some -16,626 $60.76 $-1,010 $13,065
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 322,770 Sold Some -13,963 $74.17 $-1,035 $23,939
3068 39 Mcdonalds Corp (MCD) Restaurants 765,000 Sold Some -8,840 $120.34 $-1,063 $92,060
2740 44 Progressive Corp (PGR) P And C Insurance 192,258 Sold Some -32,056 $33.50 $-1,073 $6,440
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 14,915 Sold Some -7,319 $148.58 $-1,087 $2,216
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 194,190 Sold Some -10,499 $106.67 $-1,119 $20,714
2294 97 National Retail Properties (NNN) Reit 17,234 Sold Some -21,741 $51.72 $-1,124 $891
2966 39 Jm Smucker Cothe (SJM) Packaged Food 154,254 Sold Some -7,727 $152.41 $-1,177 $23,509
2301 247 Signature Bank (SBNY) Banks 8,068 Sold Some -9,521 $124.92 $-1,189 $1,007
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 0 Sold All -8,615 $138.95 $-1,197 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 264,120 Sold Some -14,388 $85.13 $-1,224 $22,484
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 309,464 Sold Some -31,704 $38.85 $-1,231 $12,022
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 137,950 Sold Some -75,982 $16.24 $-1,233 $2,240
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 486,669 Sold Some -20,789 $59.73 $-1,241 $29,068
2866 42 American Water Works Co Inc (AWK) Utility Networks 460,046 Sold Some -15,181 $84.51 $-1,282 $38,878
3030 69 Intel Corp (INTC) Semiconductor Devices 4,700,071 Sold Some -39,605 $32.80 $-1,299 $154,162
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 1,072,311 Sold Some -17,387 $74.89 $-1,302 $80,305
2522 17 Diageo Plc (DEO) Beverages 44,424 Sold Some -11,695 $112.88 $-1,320 $5,014
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 881,867 Sold Some -18,203 $73.55 $-1,338 $64,861
2985 20 Colgate-Palmolive Co (CL) Household Products 735,486 Sold Some -18,525 $73.20 $-1,356 $53,837
175 2 3m Co (MMM) Containers And Packaging 911,570 Sold Some -7,869 $175.12 $-1,378 $159,634
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 94,751 Sold Some -15,880 $90.75 $-1,441 $8,598
3071 42 Intl Business Machines Corp (IBM) It Services 622,172 Sold Some -9,855 $151.78 $-1,495 $94,433
3062 63 Atandt Inc (T) Telecom Carriers 2,999,618 Sold Some -35,020 $43.21 $-1,513 $129,613
3065 7 Philip Morris International (PM) Tobacco 546,951 Sold Some -15,337 $101.72 $-1,560 $55,635
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 80,833 Sold Some -13,852 $114.82 $-1,590 $9,281
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 2,236,514 Sold Some -29,282 $55.84 $-1,635 $124,886
316 16 Hess Corp (HES) Exploration And Production 38,444 Sold Some -27,676 $60.10 $-1,663 $2,310
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 2,781,346 Sold Some -60,480 $28.69 $-1,735 $79,796
3064 14 Walt Disney Cothe (DIS) Entertainment Content 1,717,823 Sold Some -17,954 $97.82 $-1,756 $168,037
2819 20 T Rowe Price Group Inc (TROW) Investment Management 602,352 Sold Some -24,359 $72.97 $-1,777 $43,953
2870 14 Monsanto Co (MON) Agricultural Chemicals 71,061 Sold Some -17,349 $103.41 $-1,794 $7,348
370 4 Baxter International Inc (BAX) Health Care Supplies 112,899 Sold Some -41,571 $45.22 $-1,879 $5,105
2791 27 St Jude Medical Inc (STJ) Medical Devices 8,690 Sold Some -24,441 $78.00 $-1,906 $677
2976 33 Oracle Corp (ORCL) Infrastructure Software 2,597,619 Sold Some -50,474 $40.93 $-2,065 $106,320
2576 16 Masco Corp (MAS) Home Improvement 87,663 Sold Some -68,501 $30.94 $-2,119 $2,712
2894 15 Morgan Stanley (MS) Institutional Brokerage 1,200,565 Sold Some -85,041 $25.98 $-2,209 $31,190
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 17,605 Sold Some -14,167 $161.63 $-2,289 $2,845
3049 6 General Electric Co (GE) Electrical Power Equipment 4,743,811 Sold Some -75,242 $31.48 $-2,368 $149,335
3059 25 Pepsico Inc (PEP) Beverages 1,045,446 Sold Some -23,155 $105.94 $-2,453 $110,754
3077 22 Procter And Gamble Cothe (PG) Household Products 1,768,923 Sold Some -29,002 $84.67 $-2,455 $149,774
3035 2 United Parcel Service-Cl B (UPS) Courier Services 451,736 Sold Some -22,828 $107.72 $-2,459 $48,661
3061 12 Chevron Corp (CVX) Integrated Oils 849,861 Sold Some -24,144 $104.83 $-2,531 $89,090
2996 7 Target Corp (TGT) Mass Merchants 595,303 Sold Some -38,979 $69.82 $-2,721 $41,564
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 215,613 Sold Some -19,946 $142.04 $-2,833 $30,625
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 200,557 Sold Some -38,511 $75.56 $-2,909 $15,154
3029 24 Coca-Cola Cothe (KO) Beverages 2,168,159 Sold Some -67,089 $45.33 $-3,041 $98,282
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 158,101 Sold Some -4,250 $715.62 $-3,041 $113,140
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -42,871 $72.05 $-3,088 $0
2694 34 Handr Block Inc (HRB) Professional Services 27,306 Sold Some -135,297 $23.00 $-3,111 $628
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 999,341 Sold Some -59,717 $53.57 $-3,199 $53,534
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,942,798 Sold Some -28,292 $121.30 $-3,431 $235,661
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 47,751 Sold Some -74,849 $47.01 $-3,518 $2,244
3019 8 Union Pacific Corp (UNP) Rail Freight 473,375 Sold Some -43,618 $87.25 $-3,805 $41,301
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 847,310 Sold Some -55,352 $79.08 $-4,377 $67,005
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 1,414,413 Sold Some -164,316 $27.17 $-4,464 $38,429
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 509,149 Sold Some -42,032 $108.05 $-4,541 $55,013
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 336,000 Sold Some -60,061 $75.80 $-4,552 $25,468
3011 13 Citigroup Inc (C) Diversified Banks 78,580 Sold Some -107,474 $42.39 $-4,555 $3,331
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,428,765 Sold Some -102,838 $62.14 $-6,390 $150,923
75 2 Keycorp (KEY) Banks 0 Sold All -2,041,752 $11.05 $-22,561 $0
2803 33 Kellogg Co (K) Packaged Food 26,389,903 Sold Some -659,079 $81.65 $-53,813 $2,154,735