Massmutual Trust Co Fsb Adv (1103653) Portfolio


Number of Companies: 666
Inflow: $54,181 K
Outflow: $-43,028 K
Net Flow: $11,153 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 34,568 New Holding 34,568 $130.40 $4,507 $4,507
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 28,524 Added More 28,196 $75.56 $2,130 $2,155
3076 10 Johnson And Johnson (JNJ) Large Pharma 106,925 Added More 17,282 $121.30 $2,096 $12,970
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 171,534 Added More 57,431 $28.69 $1,647 $4,921
316 16 Hess Corp (HES) Exploration And Production 24,600 Added More 24,525 $60.10 $1,473 $1,478
2908 125 Prologis Inc (PLD) Reit 28,333 New Holding 28,333 $49.04 $1,389 $1,389
2931 30 Capital One Financial Corp (COF) Consumer Finance 51,082 Added More 21,040 $63.51 $1,336 $3,244
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 19,914 New Holding 19,914 $67.10 $1,336 $1,336
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 72,452 Added More 26,152 $48.57 $1,270 $3,518
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 18,915 New Holding 18,915 $67.15 $1,270 $1,270
2645 263 Suntrust Banks Inc (STI) Banks 93,466 Added More 29,783 $41.08 $1,223 $3,839
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 43,627 Added More 16,570 $66.62 $1,103 $2,906
3042 9 Northrop Grumman Corp (NOC) Defense Primes 17,784 Added More 4,753 $222.28 $1,056 $3,953
150 7 Cerner Corp (CERN) Application Software 26,250 Added More 17,320 $58.60 $1,014 $1,538
3070 18 Home Depot Inc (HD) Home Products Stores 67,704 Added More 7,900 $127.69 $1,008 $8,645
3061 12 Chevron Corp (CVX) Integrated Oils 89,945 Added More 8,712 $104.83 $913 $9,428
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 43,839 Added More 16,576 $53.57 $887 $2,348
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 62,757 Added More 9,060 $97.40 $882 $6,112
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 47,600 Added More 6,948 $116.32 $808 $5,536
1011 100 Mid Penn Bancorp Inc (MPB) Banks 50,044 New Holding 50,044 $15.91 $796 $796
3031 8 Pfizer Inc (PFE) Large Pharma 242,390 Added More 20,430 $35.21 $719 $8,534
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 8,420 Added More 8,358 $84.06 $702 $707
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 4,928 Added More 4,666 $145.40 $678 $716
3049 6 General Electric Co (GE) Electrical Power Equipment 292,649 Added More 20,838 $31.48 $655 $9,212
2830 14 Tesoro Corp (TSO) Refining And Marketing 8,500 New Holding 8,500 $74.92 $636 $636
3077 22 Procter And Gamble Cothe (PG) Household Products 69,222 Added More 7,473 $84.67 $632 $5,861
3030 69 Intel Corp (INTC) Semiconductor Devices 159,116 Added More 19,183 $32.80 $629 $5,219
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 28,509 Added More 6,566 $89.85 $589 $2,561
2744 119 Hcp Inc (HCP) Reit 90,148 Added More 16,495 $35.38 $583 $3,189
3059 25 Pepsico Inc (PEP) Beverages 75,525 Added More 5,453 $105.94 $577 $8,001
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 24,830 Added More 7,351 $73.02 $536 $1,813
3022 6 Altria Group Inc (MO) Tobacco 34,221 Added More 7,620 $68.96 $525 $2,359
3068 39 Mcdonalds Corp (MCD) Restaurants 34,135 Added More 4,213 $120.34 $506 $4,107
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 94,326 Added More 9,762 $50.76 $495 $4,787
3035 2 United Parcel Service-Cl B (UPS) Courier Services 30,966 Added More 4,431 $107.72 $477 $3,335
2896 7 Stericycle Inc (SRCL) Waste Management 13,610 Added More 4,460 $104.12 $464 $1,417
2962 270 M And T Bank Corp (MTB) Banks 3,720 Added More 3,659 $118.23 $432 $439
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 49,727 Added More 7,581 $55.84 $423 $2,776
2954 29 Stryker Corp (SYK) Medical Devices 21,742 Added More 3,212 $119.83 $384 $2,605
2970 31 Fiserv Inc (FISV) Consumer Finance 26,740 Added More 3,385 $108.73 $368 $2,907
3029 24 Coca-Cola Cothe (KO) Beverages 98,292 Added More 8,087 $45.33 $366 $4,455
2951 12 Ecolab Inc (ECL) Other Commercial Services 25,177 Added More 2,959 $118.60 $350 $2,985
2886 77 Conocophillips (COP) Exploration And Production 43,194 Added More 7,530 $43.60 $328 $1,883
2718 31 Conagra Foods Inc (CAG) Packaged Food 87,303 Added More 6,810 $47.81 $325 $4,173
3062 63 Atandt Inc (T) Telecom Carriers 57,717 Added More 7,250 $43.21 $313 $2,493
3040 9 Abbvie Inc (ABBV) Large Pharma 61,987 Added More 5,059 $61.91 $313 $3,837
148 3 Cray Inc (CRAY) Computer Hardware And Storage 10,000 New Holding 10,000 $29.92 $299 $299
2881 6 Waste Management Inc (WM) Waste Management 27,578 Added More 4,350 $66.27 $288 $1,827
2956 32 Dominion Resources Incva (D) Integrated Utilities 21,532 Added More 3,681 $77.93 $286 $1,677
3074 26 Facebook Inc-A (FB) Internet Media 28,962 Added More 2,461 $114.28 $281 $3,309
2847 21 Aflac Inc (AFL) Life Insurance 26,914 Added More 3,884 $72.16 $280 $1,942
3023 7 Merck And Co Inc (MRK) Large Pharma 15,816 Added More 4,860 $57.61 $279 $911
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 43,278 Added More 3,690 $75.80 $279 $3,280
3024 13 Time Warner Inc (TWX) Entertainment Content 46,110 Added More 3,734 $73.54 $274 $3,390
2745 84 Ansys Inc (ANSS) Application Software 17,695 Added More 2,995 $90.75 $271 $1,605
2702 6 Paychex Inc (PAYX) Payment And Data Processors 47,128 Added More 4,522 $59.50 $269 $2,804
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 1,944 New Holding 1,944 $138.23 $268 $268
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 13,922 Added More 977 $271.10 $264 $3,774
3019 8 Union Pacific Corp (UNP) Rail Freight 53,946 Added More 3,005 $87.25 $262 $4,706
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 2,000 New Holding 2,000 $130.27 $260 $260
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 30,503 Added More 3,289 $78.34 $257 $2,389
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 36,746 Added More 3,502 $73.55 $257 $2,702
2728 18 Sun Life Financial Inc (SLF) Life Insurance 8,758 Added More 7,834 $32.83 $257 $287
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 11,212 Added More 1,499 $170.56 $255 $1,912
2625 13 Old Dominion Freight Line (ODFL) Trucking 39,459 Added More 4,158 $60.31 $250 $2,379
30 1 Resmed Inc (RMD) Health Care Supplies 25,620 Added More 3,800 $63.23 $240 $1,619
175 2 3m Co (MMM) Containers And Packaging 28,032 Added More 1,366 $175.12 $239 $4,908
2902 23 Metlife Inc (MET) Life Insurance 42,003 Added More 5,684 $39.83 $226 $1,672
20 1 Aercap Holdings Nv (AER) Commercial Finance 6,822 Added More 6,738 $33.59 $226 $229
2710 51 F5 Networks Inc (FFIV) Communications Equipment 25,736 Added More 1,934 $113.84 $220 $2,929
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 60,500 Added More 2,348 $93.74 $220 $5,671
2778 11 Bank Of America Corp (BAC) Diversified Banks 251,511 Added More 16,006 $13.27 $212 $3,337
3065 7 Philip Morris International (PM) Tobacco 32,279 Added More 2,077 $101.72 $211 $3,283
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 3,713 New Holding 3,713 $55.40 $205 $205
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 75,396 Added More 7,940 $25.74 $204 $1,940
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 15,394 Added More 2,000 $101.25 $202 $1,558
2906 16 Valero Energy Corp (VLO) Refining And Marketing 3,874 New Holding 3,874 $51.00 $197 $197
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 25,540 Added More 2,635 $74.19 $195 $1,894
2976 33 Oracle Corp (ORCL) Infrastructure Software 131,227 Added More 4,750 $40.93 $194 $5,371
3079 54 Apple Inc (AAPL) Communications Equipment 132,931 Added More 2,032 $95.60 $194 $12,708
2850 27 Southern Cothe (SO) Integrated Utilities 27,044 Added More 3,358 $53.63 $180 $1,450
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 8,315 Added More 790 $227.25 $179 $1,889
34 1 Carmax Inc (KMX) Automotive Retailers 90,566 Added More 3,488 $49.03 $171 $4,440
56 2 Ssandc Technologies Holdings (SSNC) Application Software 11,831 Added More 6,088 $28.08 $170 $332
3053 58 Biogen Inc (BIIB) Biotech 3,285 Added More 700 $241.82 $169 $794
3018 33 Danaher Corp (DHR) Life Science Equipment 43,527 Added More 1,658 $101.00 $167 $4,396
3071 42 Intl Business Machines Corp (IBM) It Services 11,406 Added More 1,058 $151.78 $160 $1,731
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 11,219 Added More 1,976 $74.17 $146 $832
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 5,726 Added More 491 $293.67 $144 $1,681
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 39,070 Added More 3,611 $36.63 $132 $1,431
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 116,975 Added More 2,106 $62.14 $130 $7,268
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 20,000 New Holding 20,000 $6.10 $122 $122
3021 55 Celgene Corp (CELG) Biotech 14,569 Added More 1,233 $98.63 $121 $1,436
2928 37 General Mills Inc (GIS) Packaged Food 2,860 Added More 1,700 $71.32 $121 $203
2927 6 Ford Motor Co (F) Automobiles 15,926 Added More 9,030 $12.57 $113 $200
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,534 Added More 870 $129.87 $112 $199
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 2,027 Added More 799 $138.95 $111 $281
2141 47 Cavium Inc (CAVM) Semiconductor Devices 6,565 Added More 2,871 $38.60 $110 $253
554 3 Crown Holdings Inc (CCK) Containers And Packaging 2,125 New Holding 2,125 $50.67 $107 $107
824 14 Consolidated Communications (CNSL) Telecom Carriers 3,680 New Holding 3,680 $27.24 $100 $100
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 3,791 Added More 1,404 $71.07 $99 $269
875 76 1st Source Corp (SRCE) Banks 2,800 New Holding 2,800 $32.39 $90 $90
227 6 Teco Energy Inc (TE) Integrated Utilities 3,000 New Holding 3,000 $27.64 $82 $82
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 1,080 New Holding 1,080 $74.89 $80 $80
3072 34 Microsoft Corp (MSFT) Infrastructure Software 158,136 Added More 1,532 $51.17 $78 $8,091
2994 16 Corning Inc (GLW) Electronics Components 5,969 Added More 3,744 $20.48 $76 $122
3000 32 American Express Co (AXP) Consumer Finance 36,093 Added More 1,122 $60.76 $68 $2,193
83 2 Healthsouth Corp (HLS) Health Care Facilities 8,793 Added More 1,608 $38.82 $62 $341
230 7 Bandg Foods Inc (BGS) Packaged Food 1,280 New Holding 1,280 $48.20 $61 $61
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 53,175 Added More 1,255 $47.01 $58 $2,499
2575 67 Akorn Inc (AKRX) Specialty Pharma 2,000 New Holding 2,000 $28.48 $56 $56
3012 21 Kimberly-Clark Corp (KMB) Household Products 672 Added More 400 $137.48 $54 $92
2000 2 Vector Group Ltd (VGR) Tobacco 2,414 New Holding 2,414 $22.42 $54 $54
333 1 Hasbro Inc (HAS) Toys And Games 700 Added More 636 $83.99 $53 $58
3060 21 Blackrock Inc (BLK) Investment Management 15,284 Added More 145 $342.53 $49 $5,235
341 3 Wisdomtree Investments Inc (WETF) Investment Management 5,000 New Holding 5,000 $9.79 $48 $48
2868 6 Sysco Corp (SYY) Food Products Wholesalers 4,286 Added More 921 $50.74 $46 $217
2853 28 American Electric Power (AEP) Integrated Utilities 986 Added More 558 $70.09 $39 $69
2948 269 Pnc Financial Services Group (PNC) Banks 1,294 Added More 450 $81.39 $36 $105
2700 81 Autodesk Inc (ADSK) Application Software 5,817 Added More 645 $54.14 $34 $314
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 7,200 Added More 381 $79.32 $30 $571
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 41,135 Added More 1,614 $18.72 $30 $770
2782 28 Agilent Technologies Inc (A) Life Science Equipment 7,115 Added More 600 $44.36 $26 $315
2677 18 Nucor Corp (NUE) Steel Producers 2,037 Added More 516 $49.41 $25 $100
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 501 New Holding 501 $47.26 $23 $23
2957 43 Sempra Energy (SRE) Utility Networks 270 Added More 201 $114.02 $22 $30
2549 16 Unilever Plc (UL) Household Products 40,269 Added More 435 $47.91 $20 $1,929
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 500 New Holding 500 $38.85 $19 $19
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 12,779 Added More 570 $33.65 $19 $430
2674 7 Nordstrom Inc (JWN) Department Stores 1,045 Added More 482 $38.05 $18 $39
2136 13 Franklin Resources Inc (BEN) Investment Management 1,005 Added More 520 $33.37 $17 $33
2023 7 Medidata Solutions Inc (MDSO) Information Services 1,095 Added More 365 $46.87 $17 $51
2823 28 Discover Financial Services (DFS) Consumer Finance 39,660 Added More 301 $53.59 $16 $2,125
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 1,533 Added More 120 $104.15 $12 $159
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,764 Added More 108 $104.16 $11 $287
9 1 Devon Energy Corp (DVN) Exploration And Production 601 Added More 265 $36.25 $9 $21
2522 17 Diageo Plc (DEO) Beverages 125 Added More 85 $112.88 $9 $14
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 14,682 Added More 301 $31.86 $9 $467
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 17,706 Added More 370 $23.97 $8 $424
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 2,568 Added More 65 $131.51 $8 $337
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 791 Added More 55 $142.04 $7 $112
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 16,195 Added More 331 $23.10 $7 $374
2776 74 Apache Corp (APA) Exploration And Production 19,527 Added More 134 $55.67 $7 $1,087
2279 19 Parexel International Corp (PRXL) Health Care Services 5,618 Added More 118 $62.88 $7 $353
2538 77 Cadence Design Sys Inc (CDNS) Application Software 14,673 Added More 300 $24.30 $7 $356
2986 89 Salesforcecom Inc (CRM) Application Software 158 Added More 90 $79.41 $7 $12
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 110 New Holding 110 $63.68 $7 $7
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 5,000 New Holding 5,000 $1.39 $6 $6
22 1 Microsemi Corp (MSCC) Semiconductor Devices 10,514 Added More 212 $32.68 $6 $343
2914 19 Clorox Company (CLX) Household Products 460 Added More 50 $138.39 $6 $63
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 17,316 Added More 136 $49.71 $6 $860
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 10,201 Added More 207 $32.46 $6 $331
867 10 Treehouse Foods Inc (THS) Packaged Food 3,141 Added More 64 $102.65 $6 $322
154 2 Nexstar Broadcasting Group-A (NXST) Publishing And Broadcasting 6,863 Added More 136 $47.58 $6 $326
3004 37 Yum Brands Inc (YUM) Restaurants 146 Added More 78 $82.92 $6 $12
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 20,861 Added More 429 $14.90 $6 $310
2541 17 Portland General Electric Co (POR) Integrated Utilities 6,740 Added More 143 $44.12 $6 $297
2351 72 Ultimate Software Group Inc (ULTI) Application Software 1,271 Added More 29 $210.29 $6 $267
2500 76 Athenahealth Inc (ATHN) Application Software 2,081 Added More 44 $138.01 $6 $287
2153 238 Comerica Inc (CMA) Banks 7,230 Added More 143 $41.13 $5 $297
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 1,150 Added More 150 $37.96 $5 $43
3010 11 Aetna Inc (AET) Managed Care 138 Added More 45 $122.13 $5 $16
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 1,593 Added More 36 $151.21 $5 $240
2732 71 Southwestern Energy Co (SWN) Exploration And Production 20,226 Added More 424 $12.58 $5 $254
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 5,593 Added More 116 $45.66 $5 $255
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 95 New Holding 95 $54.44 $5 $5
480 3 Phillips 66 (PSX) Refining And Marketing 1,312 Added More 65 $79.34 $5 $104
656 3 Regal Beloit Corp (RBC) Industrial Machinery 4,425 Added More 93 $55.05 $5 $243
182 2 Unum Group (UNM) Life Insurance 7,628 Added More 160 $31.79 $5 $242
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 8,906 Added More 178 $27.64 $4 $246
336 13 Novavax Inc (NVAX) Biotech 673 New Holding 673 $7.27 $4 $4
1909 14 Charles River Laboratories (CRL) Health Care Services 2,828 Added More 59 $82.44 $4 $233
439 11 Aes Corp (AES) Integrated Utilities 18,660 Added More 388 $12.48 $4 $232
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 14,257 Added More 295 $15.93 $4 $227
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 4,195 Added More 88 $52.13 $4 $218
429 26 Svb Financial Group (SIVB) Banks 2,313 Added More 47 $95.16 $4 $220
205 4 Maximus Inc (MMS) It Services 3,958 Added More 79 $55.37 $4 $219
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 4,863 Added More 95 $45.45 $4 $221
2327 30 Sonic Corp (SONC) Restaurants 7,132 Added More 143 $27.05 $3 $192
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 6,991 Added More 142 $24.83 $3 $173
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 661 Added More 124 $23.53 $2 $15
3063 12 Unitedhealth Group Inc (UNH) Managed Care 668 Added More 20 $141.20 $2 $94
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 2,191 Added More 49 $55.93 $2 $122
2840 47 Allstate Corp (ALL) P And C Insurance 1,227 Added More 39 $69.95 $2 $85
2592 79 Adobe Systems Inc (ADBE) Application Software 87 Added More 28 $95.79 $2 $8
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 26 New Holding 26 $77.01 $2 $2
3036 50 American International Group (AIG) P And C Insurance 37 New Holding 37 $52.89 $1 $1
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,604 Added More 30 $65.19 $1 $104
654 47 Stonegate Bank (SGBK) Banks 55 New Holding 55 $32.27 $1 $1
2822 14 Dr Horton Inc (DHI) Homebuilders 54 New Holding 54 $31.48 $1 $1
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 79 Added More 29 $57.24 $1 $4
392 25 Huntington Bancshares Inc (HBAN) Banks 157 New Holding 157 $8.94 $1 $1
2316 18 Hexcel Corp (HXL) Aircraft And Parts 33 New Holding 33 $41.64 $1 $1
2379 250 Bankunited Inc (BKU) Banks 44 New Holding 44 $30.72 $1 $1
2690 18 Anheuser-Busch Inbev (BUD) Beverages 58 Added More 10 $131.68 $1 $7
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 24 Added More 21 $62.65 $1 $1
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 361 Added More 240 $4.94 $1 $1
2989 128 American Tower Corp (AMT) Reit 9 New Holding 9 $113.61 $1 $1
2320 7 Banco Santander Sa (SAN) Diversified Banks 433 Added More 254 $3.92 $0 $1
629 7 Baidu Inc (BIDU) Internet Media 6 New Holding 6 $165.15 $0 $0
2488 23 Magna International Inc (MGA) Auto Parts 26 New Holding 26 $35.07 $0 $0
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 121 Added More 10 $90.64 $0 $10
2938 11 Starwood Hotels And Resorts (HOT) Lodging 12 New Holding 12 $73.95 $0 $0
539 4 Wpp Plc (WPPGY) Advertising And Marketing 8 New Holding 8 $104.52 $0 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 247 Added More 8 $103.41 $0 $25
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 218 Added More 18 $45.29 $0 $9
2921 14 Delta Air Lines Inc (DAL) Airlines 22 New Holding 22 $36.43 $0 $0
2162 4 Macys Inc (M) Department Stores 22 New Holding 22 $33.61 $0 $0
2341 4 Abb Ltd (ABB) Electrical Power Equipment 151 Added More 37 $19.83 $0 $2
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 101 Added More 28 $26.23 $0 $2
2964 15 United Continental Holdings (UAL) Airlines 17 New Holding 17 $41.04 $0 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 6 New Holding 6 $112.44 $0 $0
2817 23 Harris Corp (HRS) Aircraft And Parts 135 Added More 8 $83.44 $0 $11
2694 34 Handr Block Inc (HRB) Professional Services 29 New Holding 29 $23.00 $0 $0
2855 5 Republic Services Inc (RSG) Waste Management 13 New Holding 13 $51.31 $0 $0
665 45 Kimco Realty Corp (KIM) Reit 21 New Holding 21 $31.38 $0 $0
3055 131 Simon Property Group Inc (SPG) Reit 3 New Holding 3 $216.90 $0 $0
2888 15 Equifax Inc (EFX) Information Services 5 New Holding 5 $128.40 $0 $0
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 8 New Holding 8 $80.09 $0 $0
2982 9 Cigna Corp (CI) Managed Care 5 New Holding 5 $127.99 $0 $0
229 1 Syngenta Ag (SYT) Agricultural Chemicals 27 Added More 8 $76.79 $0 $2
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 14 New Holding 14 $43.22 $0 $0
2466 11 Fmc Corp (FMC) Agricultural Chemicals 13 New Holding 13 $46.31 $0 $0
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 132 Added More 7 $86.02 $0 $11
718 2 Canon Inc (CAJ) Office Electronics 69 Added More 21 $28.61 $0 $1
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 69 Added More 13 $46.13 $0 $3
2652 20 Cms Energy Corp (CMS) Integrated Utilities 13 New Holding 13 $45.86 $0 $0
2303 12 Fluor Corp (FLR) Infrastructure Construction 12 New Holding 12 $49.28 $0 $0
2426 6 Pitney Bowes Inc (PBI) Office Electronics 33 New Holding 33 $17.80 $0 $0
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 4 New Holding 4 $146.69 $0 $0
424 6 Textron Inc (TXT) Aircraft And Parts 16 New Holding 16 $36.56 $0 $0
786 12 Bt Group Plc (BT) Telecom Carriers 21 New Holding 21 $27.85 $0 $0
2347 21 Total System Services Inc (TSS) Consumer Finance 11 New Holding 11 $53.11 $0 $0
2546 26 Red Hat Inc (RHT) Infrastructure Software 8 New Holding 8 $72.60 $0 $0
2518 254 Fifth Third Bancorp (FITB) Banks 23,381 Added More 33 $17.59 $0 $411
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 9 New Holding 9 $64.30 $0 $0
607 2 Dish Network Corp-A (DISH) Cable And Satellite 11 New Holding 11 $52.40 $0 $0
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 7 New Holding 7 $82.23 $0 $0
2669 16 Te Connectivity Ltd (TEL) Electrical Components 10 New Holding 10 $57.11 $0 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 22 New Holding 22 $25.66 $0 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 281 Added More 3 $186.65 $0 $52
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 27 Added More 7 $79.68 $0 $2
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 7 New Holding 7 $78.01 $0 $0
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 8 New Holding 8 $67.90 $0 $0
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 12 New Holding 12 $43.00 $0 $0
2777 25 P G And E Corp (PCG) Integrated Utilities 8 New Holding 8 $63.92 $0 $0
2697 8 Kohls Corp (KSS) Department Stores 13 New Holding 13 $37.92 $0 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 61 Added More 4 $122.64 $0 $7
680 6 Fortinet Inc (FTNT) Infrastructure Software 15 New Holding 15 $31.59 $0 $0
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 11 New Holding 11 $42.36 $0 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 3,428 Added More 10 $45.51 $0 $156
2419 22 Borgwarner Inc (BWA) Auto Parts 15 New Holding 15 $29.52 $0 $0
2109 12 Sony Corp (SNE) Consumer Electronics 14 New Holding 14 $29.35 $0 $0
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 2 New Holding 2 $195.92 $0 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 144 Added More 12 $29.01 $0 $4
2882 11 Omnicom Group (OMC) Advertising And Marketing 3 New Holding 3 $81.49 $0 $0
737 9 Tootsie Roll Inds (TR) Packaged Food 181 Added More 5 $38.53 $0 $6
1053 61 Getty Realty Corp (GTY) Reit 5 New Holding 5 $21.45 $0 $0
169 1 Cemex S Part Cer (CX) Cement And Aggregates 224 Added More 8 $6.17 $0 $1
42 1 Interval Leisure Group (IILG) Lodging 1 New Holding 1 $15.90 $0 $0
2760 73 Eqt Corp (EQT) Exploration And Production 0 New Holding 0 $77.43 $0 $0
44 1 Align Technology Inc (ALGN) Medical Equipment 0 New Holding 0 $80.55 $0 $0
413 2 Fibria Celulose Sa (FBR) Paper 0 New Holding 0 $6.76 $0 $0
2749 30 Gentex Corp (GNTX) Auto Parts 0 New Holding 0 $15.45 $0 $0
2872 19 Itt Corp (ITT) Flow Control Equipment 0 New Holding 0 $31.98 $0 $0
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 0 New Holding 0 $364.92 $0 $0
652 14 Netscout Systems Inc (NTCT) Communications Equipment 0 New Holding 0 $22.25 $0 $0
696 51 New York Community Bancorp (NYCB) Banks 0 New Holding 0 $14.99 $0 $0
3041 130 Public Storage (PSA) Reit 0 New Holding 0 $255.59 $0 $0
2514 18 Affiliated Managers Group (AMG) Investment Management 0 New Holding 0 $140.77 $0 $0
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 0 New Holding 0 $59.98 $0 $0
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 New Holding 0 $62.60 $0 $0
708 9 Exlservice Holdings Inc (EXLS) It Services 0 New Holding 0 $52.41 $0 $0
446 4 Fair Isaac Corp (FICO) Information Services 0 New Holding 0 $113.01 $0 $0
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 0 New Holding 0 $106.67 $0 $0
2452 10 Morningstar Inc (MORN) Information Services 0 New Holding 0 $81.78 $0 $0
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 0 New Holding 0 $7.16 $0 $0
221 2 Sei Investments Company (SEIC) Investment Management 0 New Holding 0 $48.11 $0 $0
2395 14 Shutterfly Inc (SFLY) Internet Based Services 0 New Holding 0 $46.61 $0 $0
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 New Holding 0 $62.04 $0 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 0 New Holding 0 $116.76 $0 $0
2511 16 Amsurg Corp (AMSG) Health Care Facilities 0 New Holding 0 $77.54 $0 $0
688 26 Blackbaud Inc (BLKB) Application Software 0 New Holding 0 $67.90 $0 $0
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 0 New Holding 0 $12.05 $0 $0
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 0 New Holding 0 $31.70 $0 $0
2741 39 Ppl Corp (PPL) Utility Networks 0 New Holding 0 $37.75 $0 $0
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 0 New Holding 0 $94.23 $0 $0
3 1 Boston Beer Company Inc-A (SAM) Beverages 0 New Holding 0 $171.03 $0 $0
2361 8 Usg Corp (USG) Non Wood Building Materials 0 New Holding 0 $26.96 $0 $0
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 0 New Holding 0 $11.17 $0 $0
2628 10 Sothebys (BID) Other Commercial Services 0 New Holding 0 $27.40 $0 $0
2333 249 Commerce Bancshares Inc (CBSH) Banks 0 New Holding 0 $47.90 $0 $0
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 0 New Holding 0 $60.83 $0 $0
53 2 Dexcom Inc (DXCM) Medical Equipment 0 New Holding 0 $79.33 $0 $0
259 8 Intercept Pharmaceuticals In (ICPT) Biotech 0 New Holding 0 $142.68 $0 $0
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 New Holding 0 $26.18 $0 $0
642 5 Splunk Inc (SPLK) Infrastructure Software 0 New Holding 0 $54.18 $0 $0
2769 24 Ameren Corporation (AEE) Integrated Utilities 0 New Holding 0 $53.58 $0 $0
301 1 Brunswick Corp (BC) Recreational Vehicles 0 New Holding 0 $45.32 $0 $0
1100 9 Bombay Potteries And Tiles (BPT) 0 New Holding 0 $18.48 $0 $0
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 0 New Holding 0 $57.54 $0 $0
196 12 Diamondback Energy Inc (FANG) Exploration And Production 0 New Holding 0 $91.21 $0 $0
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 New Holding 0 $11.07 $0 $0
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 0 New Holding 0 $80.93 $0 $0
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 0 New Holding 0 $29.41 $0 $0
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 0 New Holding 0 $44.78 $0 $0
2587 41 Xl Group Plc (XL) P And C Insurance 0 New Holding 0 $33.31 $0 $0
2070 2 Aarons Inc (AAN) Consumer Goods Rental 0 New Holding 0 $21.89 $0 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 New Holding 0 $161.63 $0 $0
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 0 New Holding 0 $12.75 $0 $0
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 0 New Holding 0 $143.02 $0 $0
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 0 New Holding 0 $44.19 $0 $0
79 3 Firstenergy Corp (FE) Integrated Utilities 0 New Holding 0 $34.91 $0 $0
69 1 Flir Systems Inc (FLIR) Other Hardware 0 New Holding 0 $30.95 $0 $0
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 0 New Holding 0 $92.86 $0 $0
1898 7 Idex Corp (IEX) Flow Control Equipment 0 New Holding 0 $82.10 $0 $0
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 0 New Holding 0 $81.06 $0 $0
102 3 Regions Financial Corp (RF) Banks 0 New Holding 0 $8.51 $0 $0
2417 251 Tcf Financial Corp (TCB) Banks 0 New Holding 0 $12.65 $0 $0
52 1 Team Health Holdings Inc (TMH) Health Care Services 0 New Holding 0 $40.67 $0 $0
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 0 New Holding 0 $247.96 $0 $0
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 0 New Holding 0 $40.06 $0 $0
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 0 New Holding 0 $52.11 $0 $0
2968 23 Hologic Inc (HOLX) Medical Equipment 0 New Holding 0 $34.60 $0 $0
72 2 Kirby Corp (KEX) Marine Shipping 0 New Holding 0 $62.39 $0 $0
75 2 Keycorp (KEY) Banks 0 New Holding 0 $11.05 $0 $0
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 0 New Holding 0 $29.86 $0 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 0 New Holding 0 $152.41 $0 $0
2559 8 Validus Holdings Ltd (VR) Reinsurance 0 New Holding 0 $48.59 $0 $0
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 0 New Holding 0 $105.68 $0 $0
174 11 Energen Corp (EGN) Exploration And Production 0 New Holding 0 $48.21 $0 $0
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 0 New Holding 0 $71.04 $0 $0
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 0 New Holding 0 $42.14 $0 $0
1759 203 Umpqua Holdings Corp (UMPQ) Banks 0 New Holding 0 $15.47 $0 $0
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 152 No Change 0 $53.50 $0 $8
2601 18 Black Hills Corp (BKH) Integrated Utilities 1,765 No Change 0 $63.04 $0 $111
2717 70 Concho Resources Inc (CXO) Exploration And Production 64 No Change 0 $119.27 $0 $7
1599 13 General Moly Inc (GMO) Base Metals 88 No Change 0 $0.34 $0 $0
744 18 Gold Resource Corp (GORO) Precious Metal Mining 565 No Change 0 $3.59 $0 $2
2401 4 Harley-Davidson Inc (HOG) Automobiles 77 No Change 0 $45.30 $0 $3
2705 17 Principal Financial Group (PFG) Life Insurance 100 No Change 0 $41.11 $0 $4
2909 5 Reynolds American Inc (RAI) Tobacco 1,349 No Change 0 $53.93 $0 $72
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 150 No Change 0 $2.98 $0 $0
2942 7 Tesla Motors Inc (TSLA) Automobiles 160 No Change 0 $212.28 $0 $33
93 2 Xerox Corp (XRX) It Services 740 No Change 0 $9.49 $0 $7
2204 57 Cnooc Ltd (CEO) Exploration And Production 0 New Holding 0 $124.66 $0 $0
105 1 Centene Corp (CNC) Managed Care 0 New Holding 0 $71.37 $0 $0
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 New Holding 0 $42.89 $0 $0
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 0 New Holding 0 $43.57 $0 $0
2919 19 Universal Health Services-B (UHS) Health Care Facilities 0 New Holding 0 $134.10 $0 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 1,352 No Change 0 $91.87 $0 $124
522 3 Avon Products Inc (AVP) Household Products 410 No Change 0 $3.78 $0 $1
116 6 Callon Petroleum Co (CPE) Exploration And Production 90 No Change 0 $11.23 $0 $1
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 1,045 No Change 0 $52.16 $0 $54
2650 19 Entergy Corp (ETR) Integrated Utilities 300 No Change 0 $81.35 $0 $24
936 25 Immunogen Inc (IMGN) Biotech 200 No Change 0 $3.08 $0 $0
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 15 No Change 0 $661.41 $0 $9
385 5 Invacare Corp (IVC) Health Care Supplies 500 No Change 0 $12.13 $0 $6
2425 16 Invesco Ltd (IVZ) Investment Management 0 New Holding 0 $25.54 $0 $0
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 101 No Change 0 $140.67 $0 $14
15 2 Newfield Exploration Co (NFX) Exploration And Production 200 No Change 0 $44.18 $0 $8
286 3 Annaly Capital Management In (NLY) Mortgage Finance 1,075 No Change 0 $11.07 $0 $11
2783 9 Nrg Energy Inc (NRG) Power Generation 2 No Change 0 $14.99 $0 $0
2651 112 Realty Income Corp (O) Reit 150 No Change 0 $69.36 $0 $10
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 68 No Change 0 $16.45 $0 $1
23 2 Seagate Technology (STX) Computer Hardware And Storage 250 No Change 0 $24.36 $0 $6
2973 23 Constellation Brands Inc-A (STZ) Beverages 37 No Change 0 $165.40 $0 $6
2326 51 Teradata Corp (TDC) Telecom Carriers 170 No Change 0 $25.07 $0 $4
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 50 No Change 0 $108.03 $0 $5
244 2 Western Refining Inc (WNR) Refining And Marketing 10 No Change 0 $20.63 $0 $0
2667 10 Alaska Air Group Inc (ALK) Airlines 0 New Holding 0 $58.29 $0 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 0 New Holding 0 $39.63 $0 $0
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 0 New Holding 0 $77.80 $0 $0
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 0 New Holding 0 $65.45 $0 $0
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 New Holding 0 $4.28 $0 $0
971 2 Honda Motor Co Ltd (HMC) Automobiles 68 No Change 0 $25.33 $0 $1
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 16 No Change 0 $48.86 $0 $0
217 14 Marathon Oil Corp (MRO) Exploration And Production 187 No Change 0 $15.01 $0 $2
315 3 National Grid Plc (NGG) Utility Networks 33 No Change 0 $74.33 $0 $2
2865 6 Norfolk Southern Corp (NSC) Rail Freight 75 No Change 0 $85.13 $0 $6
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 0 New Holding 0 $45.51 $0 $0
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 20 No Change 0 $21.35 $0 $0
339 2 Ak Steel Holding Corp (AKS) Steel Producers 50 No Change 0 $4.66 $0 $0
1900 3 American Railcar Industries (ARII) Railroad Rolling Stock 100 No Change 0 $39.47 $0 $3
1716 22 Balchem Corp (BCPC) Basic And Diversified Chemicals 300 No Change 0 $59.65 $0 $17
2826 41 Consolidated Edison Inc (ED) Utility Networks 754 No Change 0 $80.44 $0 $60
2930 31 Exelon Corp (EXC) Integrated Utilities 1,703 No Change 0 $36.36 $0 $61
2386 11 Intl Speedway Corp-Cl A (ISCA) Entertainment Facilities 10 No Change 0 $33.45 $0 $0
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 322 No Change 0 $87.27 $0 $28
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 151 No Change 0 $37.55 $0 $5
2883 24 Linkedin Corp - A (LNKD) Internet Media 23 No Change 0 $189.25 $0 $4
2345 10 Meritor Inc (MTOR) Commercial Vehicles 99 No Change 0 $7.20 $0 $0
335 7 Novagold Resources Inc (NG) Precious Metal Mining 75 No Change 0 $6.12 $0 $0
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 2,439 No Change 0 $108.05 $0 $263
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 80 No Change 0 $72.02 $0 $5
2 1 Yahoo Inc (YHOO) Internet Media 250 No Change 0 $37.56 $0 $9
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 0 New Holding 0 $99.20 $0 $0
734 56 Ing Groep Nv (ING) Banks 0 New Holding 0 $10.33 $0 $0
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 0 New Holding 0 $24.84 $0 $0
2256 3 Service Corp International (SCI) Funeral Services 0 New Holding 0 $27.04 $0 $0
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 69 No Change 0 $91.02 $0 $6
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 21,412 No Change 0 $25.13 $0 $538
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 1,000 No Change 0 $5.45 $0 $5
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 20 No Change 0 $27.77 $0 $0
528 1 Rite Aid Corp (RAD) Food And Drug Stores 91 No Change 0 $7.49 $0 $0
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 8 No Change 0 $120.36 $0 $0
272 3 Credit Suisse Group (CS) Institutional Brokerage 0 New Holding 0 $10.70 $0 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 New Holding 0 $91.48 $0 $0
428 8 Aqua America Inc (WTR) Utility Networks 0 New Holding 0 $35.66 $0 $0
1089 7 Aufeminin (AEG) Life Insurance 764 No Change 0 $4.01 $0 $3
2866 42 American Water Works Co Inc (AWK) Utility Networks 311 No Change 0 $84.51 $0 $26
59 2 Astrazeneca Plc (AZN) Large Pharma 400 No Change 0 $30.19 $0 $12
370 4 Baxter International Inc (BAX) Health Care Supplies 500 No Change 0 $45.22 $0 $22
1171 134 Bancorpsouth Inc (BXS) Banks 100 No Change 0 $22.69 $0 $2
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 565 No Change 0 $11.14 $0 $6
2635 262 Firstmerit Corp (FMER) Banks 238 No Change 0 $20.27 $0 $4
2663 9 Marriott International -Cl A (MAR) Lodging 216 No Change 0 $66.46 $0 $14
1539 174 Royal Bancshares Of Penn-A (RBPAA) Banks 27 No Change 0 $2.26 $0 $0
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 77 No Change 0 $40.42 $0 $3
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 New Holding 0 $44.38 $0 $0
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 0 New Holding 0 $21.14 $0 $0
2151 26 Bio Planet Sa (BIP) 100 No Change 0 $45.26 $0 $4
2759 28 Coach Inc (COH) Specialty Apparel Stores 186 No Change 0 $40.74 $0 $7
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 350 No Change 0 $43.62 $0 $15
1134 124 Republic First Bancorp Inc (FRBK) Banks 57 No Change 0 $4.31 $0 $0
631 15 Mcewen Mining Inc (MUX) Precious Metal Mining 212 No Change 0 $3.85 $0 $0
1398 11 Novacopper Inc (NCQ) Base Metals 12 No Change 0 $0.50 $0 $0
2388 6 Sears Holdings Corp (SHLD) Department Stores 157 No Change 0 $13.61 $0 $2
1663 32 Telefonica Sa (TEF) Telecom Carriers 127 No Change 0 $9.48 $0 $1
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 0 New Holding 0 $7.60 $0 $0
362 1 Dynegy Inc (DYN) Power Generation 0 New Holding 0 $17.24 $0 $0
62 2 Panera Bread Company-Class A (PNRA) Restaurants 0 New Holding 0 $211.94 $0 $0
2618 261 Cullenfrost Bankers Inc (CFR) Banks 522 No Change 0 $63.73 $0 $33
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 41 No Change 0 $27.01 $0 $1
1437 9 Dover Motorsports Inc (DVD) Entertainment Facilities 12 No Change 0 $2.17 $0 $0
14 1 Encore Capital Group Inc (ECPG) Other Financial Services 7 No Change 0 $23.53 $0 $0
1878 213 First Finl Bankshares Inc (FFIN) Banks 8,631 No Change 0 $32.79 $0 $283
215 4 Himax Technologies Inc (HIMX) 1,043 No Change 0 $8.26 $0 $8
2958 31 Illumina Inc (ILMN) Life Science Equipment 30 No Change 0 $140.38 $0 $4
566 15 Immunomedics Inc (IMMU) Biotech 200 No Change 0 $2.32 $0 $0
2325 60 Noble Energy Inc (NBL) Exploration And Production 95 No Change 0 $35.87 $0 $3
2480 33 Nisource Inc (NI) Utility Networks 297 No Change 0 $26.52 $0 $7
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 2,400 No Change 0 $13.95 $0 $33
2829 19 Prudential Financial Inc (PRU) Life Insurance 200 No Change 0 $71.34 $0 $14
1779 204 Renasant Corp (RNST) Banks 300 No Change 0 $32.33 $0 $9
1699 9 Five Star Quality Care (FVE) Health Care Facilities 0 Sold All -8 $2.34 $-0 $0
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 16 Sold Some -1 $21.38 $-0 $0
1974 8 Vitamin Shoppe Inc (VSI) Other Spec Retail Discr 11 Sold Some -1 $30.57 $-0 $0
2767 12 Southwest Airlines Co (LUV) Airlines 30 Sold Some -8 $39.21 $-0 $1
564 3 Toll Brothers Inc (TOL) Homebuilders 0 Sold All -23 $26.91 $-0 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,862 Sold Some -4 $157.04 $-0 $606
503 36 Senior Housing Prop Trust (SNH) Reit 0 Sold All -40 $20.83 $-0 $0
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 0 Sold All -13 $67.16 $-0 $0
2079 10 Sun Hydraulics Corp (SNHY) Flow Control Equipment 0 Sold All -31 $29.69 $-0 $0
1924 26 Brooks Automation Inc (BRKS) Semiconductor Mfg 0 Sold All -92 $11.22 $-1 $0
144 1 Robert Half Intl Inc (RHI) Professional Services 0 Sold All -31 $38.16 $-1 $0
751 4 Benchmark Electronics Inc (BHE) Emsodm 0 Sold All -60 $21.15 $-1 $0
790 3 Marriott Vacations World (VAC) Lodging 0 Sold All -20 $68.49 $-1 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -24 $63.28 $-1 $0
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 0 Sold All -29 $53.75 $-1 $0
2648 38 Epam Systems Inc (EPAM) It Services 0 Sold All -25 $64.31 $-1 $0
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -8 $228.64 $-1 $0
527 5 Amdocs Ltd (DOX) It Services 0 Sold All -32 $57.72 $-1 $0
181 1 Lennar Corp-A (LEN) Homebuilders 26 Sold Some -41 $46.10 $-1 $1
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -99 $19.14 $-1 $0
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 0 Sold All -75 $31.30 $-2 $0
114 1 Armstrong World Industries (AWI) Home Improvement 0 Sold All -61 $39.15 $-2 $0
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 0 Sold All -21 $114.32 $-2 $0
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 0 Sold All -44 $55.40 $-2 $0
796 3 Echostar Corp-A (SATS) Cable And Satellite 0 Sold All -67 $39.70 $-2 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -50 $53.25 $-2 $0
2819 20 T Rowe Price Group Inc (TROW) Investment Management 259 Sold Some -41 $72.97 $-2 $18
166 1 Toro Co (TTC) Agricultural Machinery 272 Sold Some -34 $88.20 $-2 $23
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 106 Sold Some -68 $44.39 $-3 $4
298 18 Banco Bilbao Vizcaya (BBVA) Banks 0 Sold All -625 $5.74 $-3 $0
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 0 Sold All -127 $28.56 $-3 $0
2740 44 Progressive Corp (PGR) P And C Insurance 0 Sold All -109 $33.50 $-3 $0
435 2 Eni Spa (E) Integrated Oils 38 Sold Some -119 $32.35 $-3 $1
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 0 Sold All -54 $72.00 $-3 $0
80 1 Accenture Plc-Cl A (ACN) It Services 438 Sold Some -35 $113.29 $-3 $49
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 0 Sold All -114 $34.89 $-3 $0
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 7,790 Sold Some -80 $51.46 $-4 $400
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 257 Sold Some -728 $5.72 $-4 $1
2563 18 Bemis Company (BMS) Containers And Packaging 0 Sold All -88 $51.49 $-4 $0
3016 38 Starbucks Corp (SBUX) Restaurants 11,354 Sold Some -82 $57.12 $-4 $648
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 4 Sold Some -101 $46.61 $-4 $0
1923 10 Chefs Warehouse Incthe (CHEF) Food And Drug Stores 0 Sold All -318 $16.00 $-5 $0
2818 5 Dollar General Corp (DG) Mass Merchants 200 Sold Some -55 $94.00 $-5 $18
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 252 Sold Some -67 $77.23 $-5 $19
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 0 Sold All -64 $82.41 $-5 $0
491 4 Prudential Plc (PUK) Life Insurance 0 Sold All -160 $34.01 $-5 $0
2784 12 Msci Inc (MSCI) Information Services 0 Sold All -71 $77.12 $-5 $0
2877 30 Dte Energy Company (DTE) Integrated Utilities 638 Sold Some -56 $99.12 $-5 $63
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 0 Sold All -115 $49.01 $-5 $0
2521 4 Leucadia National Corp (LUK) Investment Companies 0 Sold All -339 $17.33 $-5 $0
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 0 Sold All -7 $842.00 $-5 $0
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 88 Sold Some -144 $43.49 $-6 $3
2527 9 Suncor Energy Inc (SU) Integrated Oils 0 Sold All -234 $27.73 $-6 $0
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 57 Sold Some -76 $90.75 $-6 $5
2584 5 Toyota Motor Corp (TM) Automobiles 0 Sold All -70 $99.99 $-6 $0
262 4 Motorola Solutions Inc (MSI) Communications Equipment 0 Sold All -107 $65.97 $-7 $0
304 1 Total Sa (TOT) Integrated Oils 261 Sold Some -147 $48.10 $-7 $12
542 13 Wgl Holdings Inc (WGL) Utility Networks 100 Sold Some -100 $70.79 $-7 $7
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 8 Sold Some -93 $77.32 $-7 $0
2508 4 Sanofi (SNY) Large Pharma 45 Sold Some -174 $41.85 $-7 $1
2892 267 Toronto-Dominion Bank (TD) Banks 0 Sold All -174 $42.93 $-7 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 71 Sold Some -91 $83.42 $-7 $5
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 139 Sold Some -85 $89.62 $-7 $12
2536 14 Colfax Corp (CFX) Flow Control Equipment 0 Sold All -300 $26.46 $-7 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 1,180 Sold Some -306 $25.98 $-7 $30
2484 13 Pultegroup Inc (PHM) Homebuilders 1,792 Sold Some -410 $19.49 $-7 $34
269 1 Brown And Brown Inc (BRO) Insurance Brokers 0 Sold All -220 $37.47 $-8 $0
2947 88 Intuit Inc (INTU) Application Software 6 Sold Some -74 $111.61 $-8 $0
346 1 Bhp Billiton Plc (BBL) Steel Raw Material Suppliers 0 Sold All -327 $25.38 $-8 $0
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 99 Sold Some -201 $41.47 $-8 $4
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 0 Sold All -113 $74.05 $-8 $0
3025 1 Fedex Corp (FDX) Courier Services 167 Sold Some -56 $151.78 $-8 $25
236 1 Alcoa Inc (AA) Base Metals 1,000 Sold Some -919 $9.27 $-8 $9
2457 15 Carpenter Technology (CRS) Steel Producers 7,115 Sold Some -275 $32.93 $-9 $234
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 0 Sold All -218 $41.74 $-9 $0
165 4 Brinker International Inc (EAT) Restaurants 0 Sold All -211 $45.53 $-9 $0
2833 18 Mohawk Industries Inc (MHK) Home Improvement 0 Sold All -51 $189.76 $-9 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 121 Sold Some -67 $147.76 $-9 $17
1999 42 Rambus Inc (RMBS) Semiconductor Devices 1,091 Sold Some -845 $12.08 $-10 $13
265 2 Universal Ventures Inc (UN) Household Products 58 Sold Some -223 $46.94 $-10 $2
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 27,563 Sold Some -235 $45.06 $-10 $1,241
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 0 Sold All -309 $34.36 $-10 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 62,259 Sold Some -781 $13.76 $-10 $856
2374 15 Aptargroup Inc (ATR) Containers And Packaging 0 Sold All -136 $79.13 $-10 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 11,307 Sold Some -73 $148.58 $-10 $1,679
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 9,127 Sold Some -205 $53.92 $-11 $492
373 3 Cameco Corp (CCJ) Base Metals 0 Sold All -1,014 $10.97 $-11 $0
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 0 Sold All -152 $73.68 $-11 $0
2755 46 Loews Corp (L) P And C Insurance 0 Sold All -273 $41.09 $-11 $0
84 3 Computer Programs And Systems (CPSI) Application Software 0 Sold All -281 $39.92 $-11 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 3,766 Sold Some -9 $1248.41 $-11 $4,701
2803 33 Kellogg Co (K) Packaged Food 15 Sold Some -140 $81.65 $-11 $1
2353 24 Abaxis Inc (ABAX) Life Science Equipment 0 Sold All -247 $47.23 $-11 $0
2836 19 Snap-On Inc (SNA) Home Improvement 42 Sold Some -74 $157.82 $-11 $6
2828 14 Verisk Analytics Inc (VRSK) Information Services 0 Sold All -145 $81.08 $-11 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 7 Sold Some -15 $793.84 $-11 $5
669 25 Manhattan Associates Inc (MANH) Application Software 63 Sold Some -187 $64.13 $-11 $4
2912 18 Cr Bard Inc (BCR) Health Care Supplies 0 Sold All -52 $235.16 $-12 $0
2781 29 Servicenow Inc (NOW) Infrastructure Software 0 Sold All -190 $66.40 $-12 $0
2384 4 British American Tob (BTI) Tobacco 2 Sold Some -98 $129.48 $-12 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 513 Sold Some -172 $78.75 $-13 $40
426 3 Rbc Bearings Inc (ROLL) Fabricated Metal And Hardware 0 Sold All -189 $72.50 $-13 $0
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -403 $34.63 $-13 $0
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 5,044 Sold Some -85 $176.80 $-15 $891
405 6 Hff Inc-Class A (HF) Mortgage Finance 0 Sold All -521 $28.88 $-15 $0
2941 6 Aon Plc (AON) Insurance Brokers 70 Sold Some -141 $109.23 $-15 $7
2363 9 Aecom (ACM) Engineering Services 0 Sold All -501 $31.77 $-15 $0
485 5 Factset Research Systems Inc (FDS) Information Services 45 Sold Some -99 $161.42 $-15 $7
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 0 Sold All -170 $94.24 $-16 $0
3048 15 Nvr Inc (NVR) Homebuilders 0 Sold All -9 $1780.34 $-16 $0
2926 16 Moodys Corp (MCO) Information Services 6 Sold Some -171 $93.71 $-16 $0
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 0 Sold All -275 $58.43 $-16 $0
260 1 Pool Corp (POOL) Other Wholesalers 0 Sold All -172 $94.03 $-16 $0
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 0 Sold All -250 $67.13 $-16 $0
157 8 Aspen Technology Inc (AZPN) Application Software 0 Sold All -443 $40.24 $-17 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 361 Sold Some -150 $119.04 $-17 $42
2586 16 Graco Inc (GGG) Flow Control Equipment 0 Sold All -227 $78.99 $-17 $0
505 1 Pricesmart Inc (PSMT) Mass Merchants 0 Sold All -195 $93.57 $-18 $0
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 0 Sold All -108 $169.59 $-18 $0
598 4 Exponent Inc (EXPO) Engineering Services 0 Sold All -334 $58.41 $-19 $0
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 0 Sold All -74 $263.69 $-19 $0
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 19 Sold Some -500 $39.12 $-19 $0
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 0 Sold All -162 $123.89 $-20 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 962 Sold Some -280 $73.20 $-20 $70
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 100 Sold Some -194 $107.94 $-20 $10
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,111 Sold Some -380 $55.20 $-20 $61
2312 38 Rli Corp (RLI) P And C Insurance 0 Sold All -312 $68.78 $-21 $0
115 4 Zions Bancorporation (ZION) Banks 44,543 Sold Some -883 $25.13 $-22 $1,119
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -200 $112.39 $-22 $0
2703 9 Owens Corning (OC) Non Wood Building Materials 7,739 Sold Some -440 $51.52 $-22 $398
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 0 Sold All -239 $99.05 $-23 $0
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -300 $81.04 $-24 $0
49 1 Novartis Ag (NVS) Large Pharma 37,260 Sold Some -301 $82.51 $-24 $3,074
2640 15 Ametek Inc (AME) Measurement Instruments 12,140 Sold Some -540 $46.23 $-24 $561
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 11,958 Sold Some -222 $114.82 $-25 $1,373
2790 12 Royal Bank Of Canada (RY) Diversified Banks 48 Sold Some -438 $59.09 $-25 $2
2811 75 Range Resources Corp (RRC) Exploration And Production 3,585 Sold Some -600 $43.14 $-25 $154
2617 3 Csx Corp (CSX) Rail Freight 0 Sold All -1,008 $26.08 $-26 $0
156 1 Primerica Inc (PRI) Life Insurance 0 Sold All -472 $57.24 $-27 $0
1107 3 Landstar System Inc (LSTR) Logistics Services 0 Sold All -399 $68.66 $-27 $0
2849 29 Waters Corp (WAT) Life Science Equipment 5,219 Sold Some -201 $140.65 $-28 $734
352 1 Shutterstock Inc (SSTK) Advertising And Marketing 0 Sold All -630 $45.80 $-28 $0
2884 11 Cintas Corp (CTAS) Other Commercial Services 9,088 Sold Some -300 $98.13 $-29 $891
306 3 Actuant Corp-A (ATU) Auto Parts 16,975 Sold Some -1,305 $22.61 $-29 $383
2696 14 Copart Inc (CPRT) Automotive Retailers 0 Sold All -619 $49.01 $-30 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -850 $35.69 $-30 $0
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 10,360 Sold Some -1,492 $20.86 $-31 $216
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 0 Sold All -978 $33.07 $-32 $0
3009 8 General Dynamics Corp (GD) Defense Primes 18,264 Sold Some -242 $139.24 $-33 $2,543
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 11,870 Sold Some -720 $47.71 $-34 $566
3066 59 Amgen Inc (AMGN) Biotech 11,200 Sold Some -226 $152.15 $-34 $1,704
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 11,120 Sold Some -715 $49.81 $-35 $553
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 0 Sold All -3,000 $12.34 $-37 $0
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 0 Sold All -1,600 $23.20 $-37 $0
2967 127 Essex Property Trust Inc (ESS) Reit 3,941 Sold Some -170 $228.09 $-38 $898
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 37,467 Sold Some -1,465 $27.17 $-39 $1,017
2743 20 International Paper Co (IP) Containers And Packaging 31,104 Sold Some -947 $42.38 $-40 $1,318
2861 30 Abbott Laboratories (ABT) Life Science Equipment 91,927 Sold Some -1,021 $39.31 $-40 $3,613
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 14,281 Sold Some -660 $61.49 $-40 $878
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 32 Sold Some -1,968 $20.72 $-40 $0
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 6,480 Sold Some -500 $81.76 $-40 $529
2843 51 Goldcorp Inc (GG) Precious Metal Mining 63,155 Sold Some -2,244 $19.13 $-42 $1,208
2491 7 Reinsurance Group Of America (RGA) Reinsurance 7,851 Sold Some -450 $96.99 $-43 $761
2846 20 Lincoln National Corp (LNC) Life Insurance 27,360 Sold Some -1,126 $38.77 $-43 $1,060
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 7,412 Sold Some -548 $85.14 $-46 $631
2959 33 Duke Energy Corp (DUK) Integrated Utilities 1,176 Sold Some -550 $85.79 $-47 $100
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 500 Sold Some -443 $111.22 $-49 $55
2887 35 Hershey Cothe (HSY) Packaged Food 0 Sold All -444 $113.49 $-50 $0
2805 17 Church And Dwight Co Inc (CHD) Household Products 9,293 Sold Some -510 $102.89 $-52 $956
2636 8 Fei Company (FEIC) Other Hardware 1,500 Sold Some -500 $106.88 $-53 $160
3005 17 Lowes Cos Inc (LOW) Home Products Stores 74,177 Sold Some -722 $79.17 $-57 $5,872
2693 15 Verisign Inc (VRSN) Internet Based Services 10,397 Sold Some -706 $86.46 $-61 $898
2414 24 Ca Inc (CA) Infrastructure Software 18,938 Sold Some -1,940 $32.83 $-63 $621
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 13,305 Sold Some -995 $64.67 $-64 $860
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 64,302 Sold Some -2,752 $23.41 $-64 $1,505
2025 82 Investors Real Estate Trust (IRET) Reit 0 Sold All -10,000 $6.47 $-64 $0
241 3 Gartner Inc (IT) Information Services 7,697 Sold Some -685 $97.41 $-66 $749
3011 13 Citigroup Inc (C) Diversified Banks 33 Sold Some -1,589 $42.39 $-67 $1
3045 52 Markel Corp (MKL) P And C Insurance 1,031 Sold Some -71 $952.78 $-67 $982
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 2,856 Sold Some -1,394 $49.04 $-68 $140
2753 72 Cimarex Energy Co (XEC) Exploration And Production 6,535 Sold Some -600 $119.32 $-71 $779
359 9 Westar Energy Inc (WR) Integrated Utilities 11,865 Sold Some -1,355 $56.09 $-76 $665
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 680 Sold Some -1,530 $50.23 $-76 $34
2996 7 Target Corp (TGT) Mass Merchants 18,327 Sold Some -1,264 $69.82 $-88 $1,279
176 9 Bbandt Corp (BBT) Banks 3,000 Sold Some -2,500 $35.61 $-89 $106
1025 3 Novo-Nordisk As (NVO) Large Pharma 130,724 Sold Some -1,695 $53.78 $-91 $7,030
3001 7 Raytheon Company (RTN) Defense Primes 728 Sold Some -701 $135.95 $-95 $98
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 6,255 Sold Some -1,701 $56.60 $-96 $354
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 53,725 Sold Some -1,773 $56.69 $-100 $3,045
3020 26 United Technologies Corp (UTX) Aircraft And Parts 20,066 Sold Some -1,107 $102.55 $-113 $2,057
1827 25 Kornferry International (KFY) Professional Services 0 Sold All -7,276 $20.70 $-150 $0
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 0 Sold All -26,876 $7.68 $-206 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 81,084 Sold Some -2,456 $88.06 $-216 $7,140
2404 31 Agl Resources Inc (GAS) Utility Networks 0 Sold All -3,491 $65.97 $-230 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 460 Sold Some -3,079 $75.81 $-233 $34
330 3 Advisory Board Cothe (ABCO) Professional Services 70 Sold Some -7,181 $35.39 $-254 $2
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 19,128 Sold Some -3,624 $74.42 $-269 $1,423
3050 14 Wells Fargo And Co (WFC) Diversified Banks 185,297 Sold Some -5,795 $47.33 $-274 $8,770
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 4 Sold Some -1,566 $192.00 $-300 $0
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 791 Sold Some -13,779 $24.10 $-332 $19
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 24,775 Sold Some -6,081 $59.73 $-363 $1,479
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 48 Sold Some -5,113 $77.15 $-394 $3
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 26,112 Sold Some -26,525 $16.24 $-430 $424
2576 16 Masco Corp (MAS) Home Improvement 57,747 Sold Some -13,926 $30.94 $-430 $1,786
3051 57 Gilead Sciences Inc (GILD) Biotech 58,591 Sold Some -5,187 $83.42 $-432 $4,887
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 42,632 Sold Some -6,846 $64.80 $-443 $2,762
3064 14 Walt Disney Cothe (DIS) Entertainment Content 33,585 Sold Some -5,275 $97.82 $-516 $3,285
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 90,978 Sold Some -7,142 $79.08 $-564 $7,194
2779 8 Schwab Charles Corp (SCHW) Wealth Management 5,809 Sold Some -26,182 $25.31 $-662 $147
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 5,544 Sold Some -11,458 $68.46 $-784 $379
3067 10 Lockheed Martin Corp (LMT) Defense Primes 14,404 Sold Some -3,322 $248.17 $-824 $3,574
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 6,452 Sold Some -1,203 $715.62 $-860 $4,617
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 28,891 Sold Some -17,414 $49.48 $-861 $1,429
2920 268 Us Bancorp (USB) Banks 38,472 Sold Some -24,469 $40.33 $-986 $1,551
2579 25 Lear Corp (LEA) Auto Parts 0 Sold All -11,021 $101.76 $-1,121 $0
2799 10 Wyndham Worldwide Corp (WYN) Lodging 31 Sold Some -16,367 $71.23 $-1,165 $2
2863 35 Darden Restaurants Inc (DRI) Restaurants 182 Sold Some -26,378 $63.34 $-1,670 $11
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 32,234 Sold Some -19,934 $95.74 $-1,908 $3,086
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 209 Sold Some -21,805 $99.73 $-2,174 $20
64 1 Cbre Group Inc - A (CBG) Real Estate Services 0 Sold All -82,140 $26.48 $-2,175 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 46,585 Sold Some -399,360 $44.26 $-17,675 $2,061