First Citizens Bank Trust Co (1092203) Portfolio


Number of Companies: 432
Inflow: $147,960 K
Outflow: $-221,672 K
Net Flow: $-73,711 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)
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 171,635 New Holding 171,635 $73.02 $12,532 $12,532
3071 42 Intl Business Machines Corp (IBM) It Services 86,045 Added More 61,553 $151.78 $9,342 $13,059
2847 21 Aflac Inc (AFL) Life Insurance 127,261 New Holding 127,261 $72.16 $9,183 $9,183
3061 12 Chevron Corp (CVX) Integrated Oils 97,300 Added More 75,473 $104.83 $7,911 $10,199
2976 33 Oracle Corp (ORCL) Infrastructure Software 184,655 Added More 178,285 $40.93 $7,297 $7,557
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 77,913 New Holding 77,913 $67.10 $5,227 $5,227
2414 24 Ca Inc (CA) Infrastructure Software 137,949 New Holding 137,949 $32.83 $4,528 $4,528
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 89,962 Added More 85,079 $52.16 $4,437 $4,692
2142 35 Assurant Inc (AIZ) P And C Insurance 55,468 Added More 49,903 $86.31 $4,307 $4,787
2518 254 Fifth Third Bancorp (FITB) Banks 241,658 New Holding 241,658 $17.59 $4,250 $4,250
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 82,912 Added More 77,476 $54.44 $4,217 $4,513
2347 21 Total System Services Inc (TSS) Consumer Finance 72,517 New Holding 72,517 $53.11 $3,851 $3,851
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 14,927 Added More 5,068 $715.62 $3,626 $10,682
2868 6 Sysco Corp (SYY) Food Products Wholesalers 196,214 Added More 68,951 $50.74 $3,498 $9,955
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 262,335 Added More 37,172 $93.74 $3,484 $24,591
2616 23 Global Payments Inc (GPN) Consumer Finance 54,084 Added More 46,810 $71.38 $3,341 $3,860
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 22,208 New Holding 22,208 $146.69 $3,257 $3,257
3060 21 Blackrock Inc (BLK) Investment Management 8,673 New Holding 8,673 $342.53 $2,970 $2,970
102 3 Regions Financial Corp (RF) Banks 759,102 Added More 327,601 $8.51 $2,787 $6,459
2928 37 General Mills Inc (GIS) Packaged Food 38,922 Added More 35,674 $71.32 $2,544 $2,775
2743 20 International Paper Co (IP) Containers And Packaging 85,036 Added More 58,267 $42.38 $2,469 $3,603
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 91,333 New Holding 91,333 $24.33 $2,222 $2,222
41 3 Whitewave Foods Co (WWAV) Packaged Food 37,010 New Holding 37,010 $46.94 $1,737 $1,737
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 89,250 Added More 20,731 $66.79 $1,384 $5,961
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 17,280 New Holding 17,280 $78.34 $1,353 $1,353
2823 28 Discover Financial Services (DFS) Consumer Finance 100,873 Added More 24,962 $53.59 $1,337 $5,405
642 5 Splunk Inc (SPLK) Infrastructure Software 24,559 New Holding 24,559 $54.18 $1,330 $1,330
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 18,910 New Holding 18,910 $66.93 $1,265 $1,265
3022 6 Altria Group Inc (MO) Tobacco 22,632 Added More 15,894 $68.96 $1,096 $1,560
2650 19 Entergy Corp (ETR) Integrated Utilities 46,105 Added More 10,631 $81.35 $864 $3,750
2703 9 Owens Corning (OC) Non Wood Building Materials 32,285 Added More 16,785 $51.52 $864 $1,663
2552 29 Post Holdings Inc (POST) Packaged Food 10,016 New Holding 10,016 $82.69 $828 $828
15 2 Newfield Exploration Co (NFX) Exploration And Production 18,495 New Holding 18,495 $44.18 $817 $817
2471 21 Albemarle Corp (ALB) Specialty Chemicals 22,254 Added More 10,159 $79.31 $805 $1,764
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 18,350 New Holding 18,350 $41.74 $765 $765
2136 13 Franklin Resources Inc (BEN) Investment Management 21,000 New Holding 21,000 $33.37 $700 $700
2592 79 Adobe Systems Inc (ADBE) Application Software 7,149 New Holding 7,149 $95.79 $684 $684
326 26 Eastgroup Properties Inc (EGP) Reit 9,915 New Holding 9,915 $68.92 $683 $683
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 22,709 Added More 8,558 $77.23 $660 $1,753
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 11,467 New Holding 11,467 $48.57 $556 $556
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 4,962 New Holding 4,962 $111.22 $551 $551
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 34,865 Added More 8,800 $59.73 $525 $2,082
17 2 Hormel Foods Corp (HRL) Packaged Food 13,980 New Holding 13,980 $36.60 $511 $511
2914 19 Clorox Company (CLX) Household Products 3,625 New Holding 3,625 $138.39 $501 $501
2429 9 Sanmina Corp (SANM) Emsodm 17,568 New Holding 17,568 $26.81 $470 $470
680 6 Fortinet Inc (FTNT) Infrastructure Software 14,805 New Holding 14,805 $31.59 $467 $467
3029 24 Coca-Cola Cothe (KO) Beverages 57,729 Added More 10,103 $45.33 $457 $2,616
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 54,190 Added More 18,715 $23.97 $448 $1,298
33 1 Ingredion Inc (INGR) Agricultural Producers 12,803 Added More 3,412 $129.41 $441 $1,656
1435 21 Employers Holdings Inc (EIG) P And C Insurance 14,523 New Holding 14,523 $29.02 $421 $421
2827 39 Computer Sciences Corp (CSC) It Services 24,812 Added More 8,325 $49.65 $413 $1,231
172 12 First Industrial Realty Tr (FR) Reit 14,779 New Holding 14,779 $27.82 $411 $411
397 5 Old Republic Intl Corp (ORI) P And C Insurance 21,178 New Holding 21,178 $19.29 $408 $408
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 6,264 New Holding 6,264 $64.80 $405 $405
2272 20 World Acceptance Corp (WRLD) Consumer Finance 8,834 New Holding 8,834 $45.60 $402 $402
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 27,193 New Holding 27,193 $14.74 $400 $400
2980 11 Alleghany Corp (Y) Reinsurance 1,575 Added More 727 $549.58 $399 $865
611 2 Wageworks Inc (WAGE) Payment And Data Processors 6,570 New Holding 6,570 $59.81 $392 $392
30 1 Resmed Inc (RMD) Health Care Supplies 6,162 New Holding 6,162 $63.23 $389 $389
2994 16 Corning Inc (GLW) Electronics Components 35,307 Added More 18,829 $20.48 $385 $723
2804 16 Tractor Supply Company (TSCO) Home Products Stores 15,945 Added More 4,175 $91.18 $380 $1,453
329 1 Steel Dynamics Inc (STLD) Steel Producers 15,515 New Holding 15,515 $24.50 $380 $380
568 4 Hms Holdings Corp (HMSY) Professional Services 21,200 New Holding 21,200 $17.61 $373 $373
2863 35 Darden Restaurants Inc (DRI) Restaurants 155,031 Added More 5,847 $63.34 $370 $9,819
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 5,563 New Holding 5,563 $64.01 $356 $356
543 1 Brinks Cothe (BCO) Security Services 12,482 New Holding 12,482 $28.49 $355 $355
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 28,246 New Holding 28,246 $12.39 $349 $349
1592 20 Futurefuel Corp (FF) Basic And Diversified Chemicals 31,503 New Holding 31,503 $10.88 $342 $342
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 12,218 New Holding 12,218 $27.77 $339 $339
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 11,301 New Holding 11,301 $29.89 $337 $337
994 2 Rex American Resources Corp (REX) Biofuels 5,493 New Holding 5,493 $59.83 $328 $328
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 5,791 New Holding 5,791 $56.28 $325 $325
166 1 Toro Co (TTC) Agricultural Machinery 3,683 New Holding 3,683 $88.20 $324 $324
3001 7 Raytheon Company (RTN) Defense Primes 2,351 New Holding 2,351 $135.95 $319 $319
2192 14 Worthington Industries (WOR) Steel Producers 7,439 New Holding 7,439 $42.30 $314 $314
2303 12 Fluor Corp (FLR) Infrastructure Construction 10,935 Added More 6,345 $49.28 $312 $538
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 3,280 New Holding 3,280 $94.82 $311 $311
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 17,298 New Holding 17,298 $17.66 $305 $305
2206 19 Aegion Corp (AEGN) Fabricated Metal And Hardware 15,557 New Holding 15,557 $19.51 $303 $303
2327 30 Sonic Corp (SONC) Restaurants 11,149 New Holding 11,149 $27.05 $301 $301
2367 2 Avnet Inc (AVT) Technology Distributors 7,369 New Holding 7,369 $40.51 $298 $298
2232 68 Synopsys Inc (SNPS) Application Software 5,484 New Holding 5,484 $54.08 $296 $296
2806 7 Deere And Co (DE) Agricultural Machinery 3,399 New Holding 3,399 $81.04 $275 $275
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 2,958 New Holding 2,958 $92.86 $274 $274
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 18,664 Added More 8,861 $30.40 $269 $567
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 26,844 New Holding 26,844 $9.71 $260 $260
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 4,311 New Holding 4,311 $60.42 $260 $260
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 4,625 New Holding 4,625 $55.93 $258 $258
3000 32 American Express Co (AXP) Consumer Finance 4,245 New Holding 4,245 $60.76 $257 $257
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 862 New Holding 862 $293.67 $253 $253
2690 18 Anheuser-Busch Inbev (BUD) Beverages 1,833 New Holding 1,833 $131.68 $241 $241
19 1 Weyerhaeuser Co (WY) Reit 8,000 New Holding 8,000 $29.77 $238 $238
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 2,191 New Holding 2,191 $107.28 $235 $235
111 1 Johnson Controls Inc (JCI) Auto Parts 5,200 New Holding 5,200 $44.26 $230 $230
2902 23 Metlife Inc (MET) Life Insurance 11,743 Added More 5,481 $39.83 $218 $467
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 2,332 New Holding 2,332 $89.85 $209 $209
2861 30 Abbott Laboratories (ABT) Life Science Equipment 12,719 Added More 4,745 $39.31 $186 $499
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 5,075 Added More 1,506 $117.44 $176 $596
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 16,790 Added More 4,275 $40.13 $171 $673
3076 10 Johnson And Johnson (JNJ) Large Pharma 169,997 Added More 1,331 $121.30 $161 $20,620
93 2 Xerox Corp (XRX) It Services 16,250 New Holding 16,250 $9.49 $154 $154
2732 71 Southwestern Energy Co (SWN) Exploration And Production 11,100 New Holding 11,100 $12.58 $139 $139
417 3 Schweitzer-Mauduit Intl Inc (SWM) Paper 11,269 Added More 3,949 $35.28 $139 $397
3077 22 Procter And Gamble Cothe (PG) Household Products 6,853 Added More 1,457 $84.67 $123 $580
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 3,489 Added More 985 $116.32 $114 $405
2810 85 Activision Blizzard Inc (ATVI) Application Software 64,710 Added More 2,685 $39.63 $106 $2,564
2106 61 Opko Health Inc (OPK) Specialty Pharma 11,000 New Holding 11,000 $9.34 $102 $102
192 2 J2 Global Inc (JCOM) Telecom Carriers 14,927 Added More 1,536 $63.17 $97 $942
3059 25 Pepsico Inc (PEP) Beverages 10,618 Added More 828 $105.94 $87 $1,124
3018 33 Danaher Corp (DHR) Life Science Equipment 7,472 Added More 805 $101.00 $81 $754
901 3 Thor Industries Inc (THO) Recreational Vehicles 7,378 Added More 801 $64.74 $51 $477
3019 8 Union Pacific Corp (UNP) Rail Freight 3,095 Added More 580 $87.25 $50 $270
2535 34 Ugi Corp (UGI) Utility Networks 16,121 Added More 970 $45.25 $43 $729
2727 10 Everest Re Group Ltd (RE) Reinsurance 3,928 Added More 235 $182.67 $42 $717
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 10,350 Added More 627 $65.20 $40 $674
300 1 Huntington Ingalls Industrie (HII) Defense Primes 3,681 Added More 222 $168.03 $37 $618
2324 99 Hospitality Properties Trust (HPT) Reit 20,541 Added More 1,250 $28.80 $36 $591
217 14 Marathon Oil Corp (MRO) Exploration And Production 14,263 Added More 2,318 $15.01 $34 $214
2997 129 Avalonbay Communities Inc (AVB) Reit 1,358 Added More 192 $180.39 $34 $244
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 5,664 Added More 436 $76.90 $33 $435
2363 9 Aecom (ACM) Engineering Services 17,272 Added More 1,049 $31.77 $33 $548
2229 37 American Financial Group Inc (AFG) P And C Insurance 7,389 Added More 450 $73.93 $33 $546
355 1 Arrow Electronics Inc (ARW) Technology Distributors 8,586 Added More 523 $61.90 $32 $531
663 44 Corrections Corp Of America (CXW) Reit 14,240 Added More 867 $35.02 $30 $498
506 32 International Bancshares Crp (IBOC) Banks 18,938 Added More 1,150 $26.09 $30 $494
1909 14 Charles River Laboratories (CRL) Health Care Services 6,019 Added More 356 $82.44 $29 $496
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 1,311 Added More 80 $364.92 $29 $478
400 30 Mid-America Apartment Comm (MAA) Reit 4,269 Added More 272 $106.40 $28 $454
2542 7 Deluxe Corp (DLX) Printing Services 7,153 Added More 435 $66.37 $28 $474
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 5,352 Added More 323 $87.27 $28 $467
220 12 Fulton Financial Corp (FULT) Banks 33,596 Added More 2,039 $13.50 $27 $453
2116 88 Camden Property Trust (CPT) Reit 4,664 Added More 305 $88.42 $26 $412
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 28,657 Added More 1,586 $16.92 $26 $484
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 4,540 Added More 252 $105.68 $26 $479
2183 29 Convergys Corp (CVG) It Services 17,029 Added More 1,034 $25.00 $25 $425
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 4,985 Added More 303 $84.62 $25 $421
2334 100 Tanger Factory Outlet Center (SKT) Reit 11,676 Added More 629 $40.18 $25 $469
1887 25 Teradyne Inc (TER) Semiconductor Mfg 20,583 Added More 1,252 $19.69 $24 $405
415 33 Mack-Cali Realty Corp (CLI) Reit 13,739 Added More 897 $27.00 $24 $370
2836 19 Snap-On Inc (SNA) Home Improvement 2,342 Added More 153 $157.82 $24 $369
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 9,369 Added More 519 $45.66 $23 $427
2539 35 Vectren Corp (VVC) Utility Networks 6,757 Added More 447 $52.67 $23 $355
2309 248 Cathay General Bancorp (CATY) Banks 12,673 Added More 828 $28.20 $23 $357
2374 15 Aptargroup Inc (ATR) Containers And Packaging 4,440 Added More 291 $79.13 $23 $351
2301 247 Signature Bank (SBNY) Banks 2,818 Added More 184 $124.92 $22 $352
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 4,304 Added More 299 $75.56 $22 $325
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 9,310 Added More 612 $36.46 $22 $339
165 4 Brinker International Inc (EAT) Restaurants 7,727 Added More 490 $45.53 $22 $351
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 5,145 Added More 335 $65.37 $21 $336
2723 11 Jetblue Airways Corp (JBLU) Airlines 24,348 Added More 1,304 $16.56 $21 $403
319 1 Domtar Corp (UFS) Paper 9,388 Added More 612 $35.01 $21 $328
1759 203 Umpqua Holdings Corp (UMPQ) Banks 20,852 Added More 1,363 $15.47 $21 $322
1835 11 Commercial Metals Co (CMC) Steel Producers 18,515 Added More 1,210 $16.90 $20 $312
140 3 Vca Inc (WOOF) Health Care Services 7,972 Added More 283 $67.61 $19 $538
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 15,815 Added More 1,037 $18.41 $19 $291
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 5,980 Added More 391 $48.14 $18 $287
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 22,373 Added More 1,146 $15.93 $18 $356
2216 48 Polycom Inc (PLCM) Communications Equipment 24,660 Added More 1,615 $11.25 $18 $277
2520 25 Guess Inc (GES) Specialty Apparel Stores 19,262 Added More 1,169 $15.05 $17 $289
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 17,408 Added More 375 $45.29 $16 $788
2968 23 Hologic Inc (HOLX) Medical Equipment 10,415 Added More 484 $34.60 $16 $360
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 8,263 Added More 541 $29.86 $16 $246
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 4,633 Added More 167 $75.81 $12 $351
3065 7 Philip Morris International (PM) Tobacco 8,335 Added More 110 $101.72 $11 $847
2959 33 Duke Energy Corp (DUK) Integrated Utilities 11,679 Added More 124 $85.79 $10 $1,001
2967 127 Essex Property Trust Inc (ESS) Reit 1,105 Added More 30 $228.09 $6 $252
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 5,693 Added More 56 $88.11 $4 $501
2640 15 Ametek Inc (AME) Measurement Instruments 4,346 No Change 0 $46.23 $0 $200
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 11,230 Sold Some -42 $55.20 $-2 $619
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 5,712 Sold Some -123 $45.51 $-5 $259
3008 5 Eli Lilly And Co (LLY) Large Pharma 5,902 Sold Some -172 $78.75 $-13 $464
2423 15 Cno Financial Group Inc (CNO) Life Insurance 46,126 Sold Some -913 $17.46 $-15 $805
2989 128 American Tower Corp (AMT) Reit 4,301 Sold Some -147 $113.61 $-16 $488
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 24,504 Sold Some -452 $46.38 $-20 $1,136
2314 20 Gentherm Inc (THRM) Auto Parts 6,307 Sold Some -617 $34.25 $-21 $216
2391 102 Post Properties Inc (PPS) Reit 4,307 Sold Some -350 $61.05 $-21 $262
2511 16 Amsurg Corp (AMSG) Health Care Facilities 9,547 Sold Some -291 $77.54 $-22 $740
3041 130 Public Storage (PSA) Reit 1,347 Sold Some -93 $255.59 $-23 $344
370 4 Baxter International Inc (BAX) Health Care Supplies 9,816 Sold Some -542 $45.22 $-24 $443
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 4,715 Sold Some -324 $75.80 $-24 $357
396 1 Rollins Inc (ROL) Building Maintenance Services 7,684 Sold Some -854 $29.27 $-24 $224
3055 131 Simon Property Group Inc (SPG) Reit 3,297 Sold Some -120 $216.90 $-26 $715
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 9,527 Sold Some -671 $38.85 $-26 $370
255 1 Regis Corp (RGS) Personal Care Services 23,431 Sold Some -2,220 $12.45 $-27 $291
2709 23 Scana Corp (SCG) Integrated Utilities 10,976 Sold Some -382 $75.66 $-28 $830
1196 9 Tredegar Corp (TG) Containers And Packaging 26,348 Sold Some -1,827 $16.12 $-29 $424
682 6 Wr Berkley Corp (WRB) P And C Insurance 4,521 Sold Some -502 $59.92 $-30 $270
2790 12 Royal Bank Of Canada (RY) Diversified Banks 6,010 Sold Some -520 $59.09 $-30 $355
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 5,317 Sold Some -528 $60.12 $-31 $319
2247 31 Teletech Holdings Inc (TTEC) It Services 12,226 Sold Some -1,194 $27.13 $-32 $331
567 3 Fabrinet (FN) Emsodm 12,612 Sold Some -874 $37.12 $-32 $468
1838 210 City Holding Co (CHCO) Banks 8,088 Sold Some -726 $45.47 $-33 $367
2076 233 Oritani Financial Corp (ORIT) Banks 21,747 Sold Some -2,099 $15.99 $-33 $347
2113 32 Universal Insurance Holdings (UVE) P And C Insurance 19,022 Sold Some -1,875 $18.58 $-34 $353
322 20 Old National Bancorp (ONB) Banks 26,230 Sold Some -2,836 $12.53 $-35 $328
2343 26 Innospec Inc (IOSP) Basic And Diversified Chemicals 8,139 Sold Some -786 $45.99 $-36 $374
2792 26 Edison International (EIX) Integrated Utilities 2,992 Sold Some -466 $77.67 $-36 $232
637 45 Hanmi Financial Corporation (HAFC) Banks 15,490 Sold Some -1,568 $23.49 $-36 $363
638 3 Medifast Inc (MED) Personal Care Services 16,524 Sold Some -1,129 $33.27 $-37 $549
1494 47 Quality Systems Inc (QSII) Application Software 32,883 Sold Some -3,184 $11.91 $-37 $391
2275 6 Brady Corporation - Cl A (BRC) Printing Services 18,057 Sold Some -1,254 $30.56 $-38 $551
1507 11 Perry Ellis International (PERY) Apparel Footwear And Acc Design 19,310 Sold Some -1,934 $20.12 $-38 $388
2548 257 Bbcn Bancorp Inc (BBCN) Banks 26,120 Sold Some -2,614 $14.92 $-39 $389
2619 33 Insperity Inc (NSP) Professional Services 8,150 Sold Some -506 $77.23 $-39 $629
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 9,035 Sold Some -623 $64.34 $-40 $581
914 82 Provident Financial Services (PFS) Banks 20,466 Sold Some -2,073 $19.64 $-40 $401
1914 26 Heidrick And Struggles Intl (HSII) Professional Services 22,740 Sold Some -2,465 $16.88 $-41 $383
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 7,179 Sold Some -704 $59.98 $-42 $430
2627 68 Murphy Oil Corp (MUR) Exploration And Production 11,988 Sold Some -1,332 $31.75 $-42 $380
448 9 Netgear Inc (NTGR) Communications Equipment 8,952 Sold Some -900 $47.54 $-42 $425
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 4,692 Sold Some -496 $86.64 $-42 $406
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 23,694 Sold Some -2,318 $18.76 $-43 $444
353 8 Avista Corp (AVA) Integrated Utilities 14,013 Sold Some -972 $44.80 $-43 $627
608 10 Stepan Co (SCL) Basic And Diversified Chemicals 10,590 Sold Some -733 $59.53 $-43 $630
1793 3 Briggs And Stratton (BGG) Engine And Transmission 26,829 Sold Some -2,090 $21.18 $-44 $568
623 8 Tenneco Inc (TEN) Auto Parts 8,921 Sold Some -952 $46.61 $-44 $415
226 18 Diamondrock Hospitality Co (DRH) Reit 50,180 Sold Some -5,026 $9.03 $-45 $453
2405 12 Ethan Allen Interiors Inc (ETH) Home Products Stores 13,311 Sold Some -1,376 $33.04 $-45 $439
2617 3 Csx Corp (CSX) Rail Freight 15,748 Sold Some -1,750 $26.08 $-45 $410
2908 125 Prologis Inc (PLD) Reit 4,544 Sold Some -954 $49.04 $-46 $222
2299 22 Icu Medical Inc (ICUI) Medical Devices 4,695 Sold Some -419 $112.75 $-47 $529
2063 62 Ebix Inc (EBIX) Application Software 10,237 Sold Some -988 $47.90 $-47 $490
1918 216 Cvb Financial Corp (CVBF) Banks 27,061 Sold Some -2,899 $16.39 $-47 $443
2154 17 Cato Corp-Class A (CATO) Specialty Apparel Stores 12,770 Sold Some -1,264 $37.72 $-47 $481
2086 46 Rudolph Technologies Inc (RTEC) Semiconductor Devices 35,274 Sold Some -3,079 $15.53 $-47 $547
2278 3 Universal Corpva (UVV) Tobacco 8,495 Sold Some -832 $57.74 $-48 $490
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 12,418 Sold Some -1,126 $43.06 $-48 $534
80 1 Accenture Plc-Cl A (ACN) It Services 3,612 Sold Some -431 $113.29 $-48 $409
756 2 National Presto Inds Inc (NPK) Defense Primes 5,126 Sold Some -520 $94.35 $-49 $483
264 1 Emcor Group Inc (EME) Building Sub Contractors 10,418 Sold Some -996 $49.26 $-49 $513
1946 218 Tompkins Financial Corp (TMP) Banks 8,014 Sold Some -758 $65.00 $-49 $520
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 43,844 Sold Some -3,972 $12.54 $-49 $549
1156 62 Universal Health Rlty Income (UHT) Reit 8,145 Sold Some -873 $57.18 $-49 $465
2077 14 American Woodmark Corp (AMWD) Home Improvement 7,981 Sold Some -754 $66.38 $-50 $529
482 30 United Community Banksga (UCBI) Banks 25,959 Sold Some -2,761 $18.29 $-50 $474
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 16,712 Sold Some -1,678 $30.64 $-51 $512
208 2 Proassurance Corp (PRA) P And C Insurance 9,150 Sold Some -994 $53.55 $-53 $489
2484 13 Pultegroup Inc (PHM) Homebuilders 11,415 Sold Some -2,737 $19.49 $-53 $222
814 53 Central Pacific Financial Co (CPF) Reit 22,771 Sold Some -2,274 $23.60 $-53 $537
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 7,321 Sold Some -682 $80.18 $-54 $586
2292 65 Cambrex Corp (CBM) Specialty Pharma 12,151 Sold Some -1,079 $51.73 $-55 $628
727 55 First Citizens Bcshs -Cl A (FCNCA) Banks 4,992 Sold Some -217 $258.91 $-56 $1,292
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 23,740 Sold Some -1,504 $37.96 $-57 $901
2006 26 Sykes Enterprises Inc (SYKE) It Services 19,846 Sold Some -1,991 $28.96 $-57 $574
677 50 Wintrust Financial Corp (WTFC) Banks 11,488 Sold Some -1,131 $51.00 $-57 $585
1493 22 Selective Insurance Group (SIGI) P And C Insurance 16,969 Sold Some -1,607 $38.21 $-61 $648
402 31 Summit Hotel Properties Inc (INN) Reit 48,121 Sold Some -4,658 $13.24 $-61 $637
3020 26 United Technologies Corp (UTX) Aircraft And Parts 7,647 Sold Some -620 $102.55 $-63 $784
424 6 Textron Inc (TXT) Aircraft And Parts 8,250 Sold Some -1,750 $36.56 $-63 $301
261 5 Texas Roadhouse Inc (TXRH) Restaurants 14,608 Sold Some -1,460 $45.60 $-66 $666
2295 66 Anika Therapeutics Inc (ANIK) Specialty Pharma 12,886 Sold Some -1,246 $53.65 $-66 $691
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 16,854 Sold Some -1,692 $40.31 $-68 $679
475 9 Southwest Gas Corp (SWX) Utility Networks 8,324 Sold Some -895 $78.71 $-70 $655
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 8,743 Sold Some -977 $73.68 $-71 $644
357 1 Universal Forest Products (UFPI) Wood Building Materials 7,777 Sold Some -780 $92.69 $-72 $720
2251 18 Chemed Corp (CHE) Health Care Services 5,424 Sold Some -531 $136.31 $-72 $739
2966 39 Jm Smucker Cothe (SJM) Packaged Food 5,262 Sold Some -476 $152.41 $-72 $801
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 17,950 Sold Some -1,939 $37.92 $-73 $680
2204 57 Cnooc Ltd (CEO) Exploration And Production 2,862 Sold Some -590 $124.66 $-73 $356
2010 81 Ps Business Parks Incca (PSB) Reit 7,114 Sold Some -713 $106.08 $-75 $754
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 6,656 Sold Some -1,439 $53.57 $-77 $356
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 20,644 Sold Some -2,061 $37.96 $-78 $783
2949 126 Boston Properties Inc (BXP) Reit 3,253 Sold Some -595 $131.90 $-78 $429
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 33,591 Sold Some -1,100 $73.55 $-80 $2,470
521 35 Washington Federal Inc (WAFD) Banks 22,764 Sold Some -3,865 $24.26 $-93 $552
2447 49 United Therapeutics Corp (UTHR) Biotech 3,634 Sold Some -922 $105.92 $-97 $384
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 13,510 Sold Some -1,965 $49.75 $-97 $672
2822 14 Dr Horton Inc (DHI) Homebuilders 45,159 Sold Some -3,125 $31.48 $-98 $1,421
3053 58 Biogen Inc (BIIB) Biotech 1,207 Sold Some -408 $241.82 $-98 $291
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 7,769 Sold Some -545 $192.00 $-104 $1,491
2912 18 Cr Bard Inc (BCR) Health Care Supplies 3,290 Sold Some -446 $235.16 $-104 $773
3025 1 Fedex Corp (FDX) Courier Services 4,217 Sold Some -696 $151.78 $-105 $640
3045 52 Markel Corp (MKL) P And C Insurance 1,879 Sold Some -112 $952.78 $-106 $1,790
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 31,694 Sold Some -2,210 $51.49 $-113 $1,631
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 9,661 Sold Some -2,045 $57.24 $-117 $552
2519 10 Jabil Circuit Inc (JBL) Emsodm 20,522 Sold Some -6,431 $18.47 $-118 $379
3021 55 Celgene Corp (CELG) Biotech 10,404 Sold Some -1,215 $98.63 $-119 $1,026
2920 268 Us Bancorp (USB) Banks 17,747 Sold Some -3,100 $40.33 $-125 $715
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 6,468 Sold Some -2,040 $63.28 $-129 $409
3048 15 Nvr Inc (NVR) Homebuilders 806 Sold Some -73 $1780.34 $-129 $1,434
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 10,732 Sold Some -1,479 $88.06 $-130 $945
2291 14 Sonoco Products Co (SON) Containers And Packaging 7,479 Sold Some -2,706 $49.66 $-134 $371
2677 18 Nucor Corp (NUE) Steel Producers 21,905 Sold Some -2,725 $49.41 $-134 $1,082
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 2,808 Sold Some -210 $661.41 $-138 $1,857
2814 122 Equity Residential (EQR) Reit 19,028 Sold Some -2,039 $68.88 $-140 $1,310
2970 31 Fiserv Inc (FISV) Consumer Finance 6,520 Sold Some -1,310 $108.73 $-142 $708
2956 32 Dominion Resources Incva (D) Integrated Utilities 8,401 Sold Some -1,905 $77.93 $-148 $654
2744 119 Hcp Inc (HCP) Reit 31,275 Sold Some -4,460 $35.38 $-157 $1,106
2538 77 Cadence Design Sys Inc (CDNS) Application Software 22,035 Sold Some -6,634 $24.30 $-161 $535
3023 7 Merck And Co Inc (MRK) Large Pharma 28,402 Sold Some -2,816 $57.61 $-162 $1,636
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 38,553 Sold Some -2,065 $79.08 $-163 $3,048
416 8 Cracker Barrel Old Country (CBRL) Restaurants 6,291 Sold Some -992 $171.47 $-170 $1,078
2667 10 Alaska Air Group Inc (ALK) Airlines 15,676 Sold Some -2,997 $58.29 $-174 $913
175 2 3m Co (MMM) Containers And Packaging 12,234 Sold Some -1,027 $175.12 $-179 $2,142
2886 77 Conocophillips (COP) Exploration And Production 9,270 Sold Some -4,154 $43.60 $-181 $404
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -7,653 $23.77 $-181 $0
2651 112 Realty Income Corp (O) Reit 21,294 Sold Some -2,776 $69.36 $-192 $1,476
2741 39 Ppl Corp (PPL) Utility Networks 39,363 Sold Some -5,296 $37.75 $-199 $1,485
2701 17 Whirlpool Corp (WHR) Home Improvement 0 Sold All -1,200 $166.64 $-199 $0
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 25,955 Sold Some -4,425 $45.22 $-200 $1,173
1112 3 Big Lots Inc (BIG) Mass Merchants 6,150 Sold Some -4,004 $50.11 $-200 $308
3012 21 Kimberly-Clark Corp (KMB) Household Products 12,417 Sold Some -1,470 $137.48 $-202 $1,707
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 0 Sold All -4,772 $43.00 $-205 $0
2850 27 Southern Cothe (SO) Integrated Utilities 22,052 Sold Some -3,863 $53.63 $-207 $1,182
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 23,634 Sold Some -2,878 $74.17 $-213 $1,752
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 0 Sold All -5,679 $37.70 $-214 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 3,848 Sold Some -1,501 $148.58 $-223 $571
2840 47 Allstate Corp (ALL) P And C Insurance 18,535 Sold Some -3,195 $69.95 $-223 $1,296
2695 114 Macerich Cothe (MAC) Reit 0 Sold All -2,624 $85.39 $-224 $0
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 41,998 Sold Some -2,671 $84.06 $-224 $3,530
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 4,114 Sold Some -3,243 $71.85 $-233 $295
1802 33 Matrix Service Co (MTRX) Oil And Gas Services And Equip 0 Sold All -14,343 $16.49 $-236 $0
327 2 Magellan Health Inc (MGLN) Managed Care 14,127 Sold Some -3,634 $65.77 $-239 $929
520 9 Ruths Hospitality Group Inc (RUTH) Restaurants 30,306 Sold Some -15,115 $15.95 $-241 $483
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 10,236 Sold Some -5,450 $44.32 $-241 $453
737 9 Tootsie Roll Inds (TR) Packaged Food 6,289 Sold Some -6,461 $38.53 $-248 $242
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 7,428 Sold Some -5,857 $42.52 $-249 $315
2962 270 M And T Bank Corp (MTB) Banks 0 Sold All -2,158 $118.23 $-255 $0
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 30,281 Sold Some -5,069 $50.76 $-257 $1,537
182 2 Unum Group (UNM) Life Insurance 128,261 Sold Some -8,223 $31.79 $-261 $4,077
440 2 Kbr Inc (KBR) Infrastructure Construction 0 Sold All -20,609 $13.24 $-272 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 0 Sold All -3,933 $73.20 $-287 $0
1919 14 Movado Group Inc (MOV) Apparel Footwear And Acc Design 0 Sold All -13,519 $21.68 $-293 $0
3036 50 American International Group (AIG) P And C Insurance 54,949 Sold Some -5,725 $52.89 $-302 $2,906
2572 8 Hawaiian Holdings Inc (HA) Airlines 6,440 Sold Some -8,000 $37.96 $-303 $244
2927 6 Ford Motor Co (F) Automobiles 268,453 Sold Some -25,266 $12.57 $-317 $3,374
2517 36 Genpact Ltd (G) It Services 18,801 Sold Some -12,026 $26.84 $-322 $504
944 4 Petmed Express Inc (PETS) Ecommerce Discretionary 19,538 Sold Some -17,217 $18.76 $-322 $366
745 1 Eplus Inc (PLUS) Consumer Elec And Applc Whslrs 0 Sold All -3,995 $81.79 $-326 $0
2524 255 Webster Financial Corp (WBS) Banks 0 Sold All -9,648 $33.95 $-327 $0
2323 18 Kaiser Aluminum Corp (KALU) Base Metals 4,441 Sold Some -3,684 $90.41 $-333 $401
2913 24 Ashland Inc (ASH) Specialty Chemicals 11,055 Sold Some -2,945 $114.77 $-337 $1,268
2305 48 Acorda Therapeutics Inc (ACOR) Biotech 0 Sold All -13,840 $25.50 $-352 $0
340 2 Nutrisystem Inc (NTRI) Personal Care Services 0 Sold All -14,278 $25.36 $-362 $0
2738 24 Western Union Co (WU) Consumer Finance 220,880 Sold Some -19,647 $19.18 $-376 $4,236
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 158,396 Sold Some -14,889 $25.66 $-382 $4,064
2175 3 Green Plains Inc (GPRE) Biofuels 0 Sold All -19,570 $19.72 $-385 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 78,624 Sold Some -7,698 $50.23 $-386 $3,949
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 0 Sold All -19,257 $20.19 $-388 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 57,925 Sold Some -5,081 $77.01 $-391 $4,460
2881 6 Waste Management Inc (WM) Waste Management 30,901 Sold Some -5,967 $66.27 $-395 $2,047
2799 10 Wyndham Worldwide Corp (WYN) Lodging 61,805 Sold Some -5,717 $71.23 $-407 $4,402
2583 58 Atlantic Tele-Network Inc (ATNI) Telecom Carriers 0 Sold All -5,288 $77.81 $-411 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 55,363 Sold Some -5,518 $74.92 $-413 $4,147
2322 70 Neustar Inc-Class A (NSR) Application Software 0 Sold All -17,984 $23.51 $-422 $0
2546 26 Red Hat Inc (RHT) Infrastructure Software 67,322 Sold Some -5,894 $72.60 $-427 $4,887
1827 25 Kornferry International (KFY) Professional Services 0 Sold All -21,093 $20.70 $-436 $0
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 0 Sold All -8,670 $50.45 $-437 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 57,355 Sold Some -3,639 $120.34 $-437 $6,902
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 0 Sold All -4,152 $106.47 $-442 $0
2853 28 American Electric Power (AEP) Integrated Utilities 25,195 Sold Some -6,415 $70.09 $-449 $1,765
283 11 Ligand Pharmaceuticals (LGND) Biotech 4,471 Sold Some -3,807 $119.27 $-454 $533
251 2 Express Inc (EXPR) Specialty Apparel Stores 0 Sold All -31,348 $14.51 $-454 $0
22 1 Microsemi Corp (MSCC) Semiconductor Devices 0 Sold All -13,940 $32.68 $-455 $0
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 197,765 Sold Some -19,784 $23.10 $-457 $4,568
3040 9 Abbvie Inc (ABBV) Large Pharma 126,769 Sold Some -7,658 $61.91 $-474 $7,848
105 1 Centene Corp (CNC) Managed Care 7,971 Sold Some -6,661 $71.37 $-475 $568
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -3,959 $122.64 $-485 $0
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 87,443 Sold Some -7,585 $64.67 $-490 $5,654
3056 27 Boeing Cothe (BA) Aircraft And Parts 46,738 Sold Some -3,781 $129.87 $-491 $6,069
2767 12 Southwest Airlines Co (LUV) Airlines 140,636 Sold Some -12,749 $39.21 $-499 $5,514
1939 42 General Communication Inc-A (GNCMA) Telecom Carriers 0 Sold All -32,487 $15.80 $-513 $0
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 0 Sold All -1,334 $402.76 $-537 $0
423 7 New Jersey Resources Corp (NJR) Utility Networks 0 Sold All -13,958 $38.55 $-538 $0
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 68,358 Sold Some -6,002 $99.73 $-598 $6,817
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 18,134 Sold Some -9,636 $63.68 $-613 $1,154
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 0 Sold All -21,256 $29.72 $-631 $0
2480 33 Nisource Inc (NI) Utility Networks 264,089 Sold Some -24,723 $26.52 $-655 $7,003
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -27,632 $24.36 $-673 $0
2986 89 Salesforcecom Inc (CRM) Application Software 21,159 Sold Some -8,495 $79.41 $-674 $1,680
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 102,525 Sold Some -10,542 $65.19 $-687 $6,683
728 48 Franklin Street Properties C (FSP) Reit 0 Sold All -56,182 $12.27 $-689 $0
2568 8 Molina Healthcare Inc (MOH) Managed Care 0 Sold All -14,212 $49.90 $-709 $0
3011 13 Citigroup Inc (C) Diversified Banks 221,769 Sold Some -16,782 $42.39 $-711 $9,400
2837 2 Carnival Corp (CCL) Cruise Lines 196,448 Sold Some -17,003 $44.20 $-751 $8,683
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 0 Sold All -23,590 $34.78 $-820 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 90,004 Sold Some -8,582 $95.74 $-821 $8,616
2906 16 Valero Energy Corp (VLO) Refining And Marketing 145,967 Sold Some -16,267 $51.00 $-829 $7,444
2865 6 Norfolk Southern Corp (NSC) Rail Freight 0 Sold All -9,930 $85.13 $-845 $0
3016 38 Starbucks Corp (SBUX) Restaurants 5,556 Sold Some -14,985 $57.12 $-855 $317
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 143,440 Sold Some -11,535 $74.42 $-858 $10,674
2948 269 Pnc Financial Services Group (PNC) Banks 102,046 Sold Some -10,714 $81.39 $-872 $8,305
3062 63 Atandt Inc (T) Telecom Carriers 501,507 Sold Some -20,763 $43.21 $-897 $21,670
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 0 Sold All -20,524 $44.39 $-911 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 164,540 Sold Some -19,869 $46.61 $-926 $7,669
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 78,729 Sold Some -12,696 $74.75 $-949 $5,884
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 38,254 Sold Some -20,272 $47.01 $-952 $1,798
2921 14 Delta Air Lines Inc (DAL) Airlines 263,464 Sold Some -27,857 $36.43 $-1,014 $9,597
3074 26 Facebook Inc-A (FB) Internet Media 75,490 Sold Some -9,198 $114.28 $-1,051 $8,626
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 347,743 Sold Some -29,013 $55.84 $-1,620 $19,417
3064 14 Walt Disney Cothe (DIS) Entertainment Content 11,173 Sold Some -16,674 $97.82 $-1,631 $1,092
3031 8 Pfizer Inc (PFE) Large Pharma 509,125 Sold Some -47,997 $35.21 $-1,689 $17,926
2882 11 Omnicom Group (OMC) Advertising And Marketing 112,921 Sold Some -24,117 $81.49 $-1,965 $9,201
75 2 Keycorp (KEY) Banks 669,221 Sold Some -178,827 $11.05 $-1,976 $7,394
3051 57 Gilead Sciences Inc (GILD) Biotech 116,611 Sold Some -24,917 $83.42 $-2,078 $9,727
3067 10 Lockheed Martin Corp (LMT) Defense Primes 28,122 Sold Some -8,781 $248.17 $-2,179 $6,979
3066 59 Amgen Inc (AMGN) Biotech 62,649 Sold Some -14,863 $152.15 $-2,261 $9,532
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,654 Sold Some -13,447 $186.65 $-2,509 $682
2874 86 Electronic Arts Inc (EA) Application Software 75,150 Sold Some -34,007 $75.76 $-2,576 $5,693
3005 17 Lowes Cos Inc (LOW) Home Products Stores 90,756 Sold Some -33,686 $79.17 $-2,666 $7,185
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 372,178 Sold Some -43,452 $62.14 $-2,700 $23,127
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 237,848 Sold Some -55,730 $49.71 $-2,770 $11,823
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 56,576 Sold Some -34,592 $80.09 $-2,770 $4,531
2876 17 Expedia Inc (EXPE) Internet Based Services 3,886 Sold Some -27,836 $106.30 $-2,958 $413
2996 7 Target Corp (TGT) Mass Merchants 150,926 Sold Some -42,673 $69.82 $-2,979 $10,537
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 203,929 Sold Some -68,772 $44.38 $-3,052 $9,050
3010 11 Aetna Inc (AET) Managed Care 83,974 Sold Some -25,010 $122.13 $-3,054 $10,255
3063 12 Unitedhealth Group Inc (UNH) Managed Care 90,164 Sold Some -21,794 $141.20 $-3,077 $12,731
3049 6 General Electric Co (GE) Electrical Power Equipment 388,733 Sold Some -100,583 $31.48 $-3,166 $12,237
3050 14 Wells Fargo And Co (WFC) Diversified Banks 175,833 Sold Some -68,587 $47.33 $-3,246 $8,322
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -91,312 $35.69 $-3,258 $0
3070 18 Home Depot Inc (HD) Home Products Stores 85,291 Sold Some -25,687 $127.69 $-3,279 $10,890
480 3 Phillips 66 (PSX) Refining And Marketing 45,811 Sold Some -41,555 $79.34 $-3,296 $3,634
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 102,993 Sold Some -34,434 $96.63 $-3,327 $9,952
2579 25 Lear Corp (LEA) Auto Parts 83,991 Sold Some -32,995 $101.76 $-3,357 $8,546
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 133,598 Sold Some -46,102 $78.01 $-3,596 $10,421
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -163,729 $22.49 $-3,682 $0
2645 263 Suntrust Banks Inc (STI) Banks 260,157 Sold Some -94,618 $41.08 $-3,886 $10,687
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 101,764 Sold Some -32,712 $119.04 $-3,894 $12,113
3042 9 Northrop Grumman Corp (NOC) Defense Primes 31,711 Sold Some -19,038 $222.28 $-4,231 $7,048
2930 31 Exelon Corp (EXC) Integrated Utilities 176,890 Sold Some -116,507 $36.36 $-4,236 $6,431
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 18,306 Sold Some -84,627 $54.86 $-4,642 $1,004
3072 34 Microsoft Corp (MSFT) Infrastructure Software 433,640 Sold Some -92,061 $51.17 $-4,710 $22,189
3079 54 Apple Inc (AAPL) Communications Equipment 181,794 Sold Some -53,756 $95.60 $-5,139 $17,379
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 655,806 Sold Some -193,303 $28.69 $-5,545 $18,815
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 9,948 Sold Some -86,775 $67.13 $-5,825 $667
3009 8 General Dynamics Corp (GD) Defense Primes 52,438 Sold Some -45,547 $139.24 $-6,341 $7,301
3030 69 Intel Corp (INTC) Semiconductor Devices 502,309 Sold Some -203,673 $32.80 $-6,680 $16,475
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -193,125 $41.04 $-7,925 $0
2937 16 Kroger Co (KR) Food And Drug Stores 67,042 Sold Some -260,354 $36.79 $-9,578 $2,466
2778 11 Bank Of America Corp (BAC) Diversified Banks 344,009 Sold Some -745,385 $13.27 $-9,891 $4,564
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,383 Sold Some -67,709 $157.04 $-10,633 $217