First Interstate Bank (1125727) Portfolio


Number of Companies: 567
Inflow: $17,577 K
Outflow: $-19,273 K
Net Flow: $-1,696 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3016 38 Starbucks Corp (SBUX) Restaurants 87,747 Added More 86,357 $57.12 $4,932 $5,012
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 51,227 Added More 15,700 $186.65 $2,930 $9,561
3021 55 Celgene Corp (CELG) Biotech 115,025 Added More 25,822 $98.63 $2,546 $11,344
3079 54 Apple Inc (AAPL) Communications Equipment 169,933 Added More 16,465 $95.60 $1,574 $16,245
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,711 Added More 715 $715.62 $511 $1,940
2976 33 Oracle Corp (ORCL) Infrastructure Software 53,794 Added More 5,900 $40.93 $241 $2,201
3051 57 Gilead Sciences Inc (GILD) Biotech 104,169 Added More 2,814 $83.42 $234 $8,689
2767 12 Southwest Airlines Co (LUV) Airlines 6,498 Added More 5,915 $39.21 $231 $254
2982 9 Cigna Corp (CI) Managed Care 5,305 Added More 1,700 $127.99 $217 $678
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,650 New Holding 1,650 $130.40 $215 $215
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 152,541 Added More 3,905 $53.57 $209 $8,171
734 56 Ing Groep Nv (ING) Banks 19,718 Added More 19,400 $10.33 $200 $203
2996 7 Target Corp (TGT) Mass Merchants 135,306 Added More 2,394 $69.82 $167 $9,447
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 20,657 Added More 2,000 $74.17 $148 $1,532
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 659 New Holding 659 $195.92 $129 $129
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 179,869 Added More 2,829 $45.13 $127 $8,117
176 9 Bbandt Corp (BBT) Banks 139,959 Added More 3,507 $35.61 $124 $4,983
3064 14 Walt Disney Cothe (DIS) Entertainment Content 118,792 Added More 1,144 $97.82 $111 $11,620
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 2,000 New Holding 2,000 $55.00 $110 $110
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 15,500 Added More 2,600 $41.47 $107 $642
2760 73 Eqt Corp (EQT) Exploration And Production 11,015 Added More 1,340 $77.43 $103 $852
2920 268 Us Bancorp (USB) Banks 156,381 Added More 2,510 $40.33 $101 $6,306
150 7 Cerner Corp (CERN) Application Software 11,533 Added More 1,432 $58.60 $83 $675
59 2 Astrazeneca Plc (AZN) Large Pharma 3,900 Added More 2,730 $30.19 $82 $117
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 234,748 Added More 1,296 $62.14 $80 $14,587
23 2 Seagate Technology (STX) Computer Hardware And Storage 3,349 Added More 3,250 $24.36 $79 $81
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 12,450 Added More 2,100 $37.55 $78 $467
49 1 Novartis Ag (NVS) Large Pharma 16,817 Added More 900 $82.51 $74 $1,387
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 6,845 Added More 720 $95.74 $68 $655
304 1 Total Sa (TOT) Integrated Oils 7,650 Added More 1,390 $48.10 $66 $367
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 10,237 Added More 1,415 $45.51 $64 $465
2384 4 British American Tob (BTI) Tobacco 1,500 Added More 430 $129.48 $55 $194
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 111,079 Added More 743 $73.55 $54 $8,169
1525 4 Sagent Pharmaceuticals Inc (SGNT) Generic Pharma 3,490 New Holding 3,490 $14.98 $52 $52
189 1 Bce Inc (BCE) Telecom Carriers 2,850 Added More 1,100 $47.31 $52 $134
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 173,947 Added More 1,116 $45.51 $50 $7,916
2949 126 Boston Properties Inc (BXP) Reit 631 Added More 356 $131.90 $46 $83
3025 1 Fedex Corp (FDX) Courier Services 32,926 Added More 292 $151.78 $44 $4,997
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 73,885 Added More 554 $79.08 $43 $5,842
3023 7 Merck And Co Inc (MRK) Large Pharma 17,060 Added More 734 $57.61 $42 $982
2823 28 Discover Financial Services (DFS) Consumer Finance 14,681 Added More 725 $53.59 $38 $786
2867 22 Manulife Financial Corp (MFC) Life Insurance 5,900 Added More 2,760 $13.67 $37 $80
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 4,800 New Holding 4,800 $7.68 $36 $36
265 2 Universal Ventures Inc (UN) Household Products 3,625 Added More 750 $46.94 $35 $170
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 89,931 Added More 531 $64.80 $34 $5,827
2341 4 Abb Ltd (ABB) Electrical Power Equipment 6,065 Added More 1,735 $19.83 $34 $120
2093 234 First Interstate Bancsys-A (FIBK) Banks 154,798 Added More 1,224 $28.10 $34 $4,349
3074 26 Facebook Inc-A (FB) Internet Media 18,593 Added More 300 $114.28 $34 $2,124
300 1 Huntington Ingalls Industrie (HII) Defense Primes 200 New Holding 200 $168.03 $33 $33
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 104,133 Added More 626 $52.16 $32 $5,431
3008 5 Eli Lilly And Co (LLY) Large Pharma 1,100 Added More 400 $78.75 $31 $86
2912 18 Cr Bard Inc (BCR) Health Care Supplies 182 Added More 132 $235.16 $31 $42
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 19,014 Added More 1,550 $18.72 $29 $355
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 674 New Holding 674 $43.00 $28 $28
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 268 New Holding 268 $105.68 $28 $28
586 5 Gap Incthe (GPS) Specialty Apparel Stores 1,207 New Holding 1,207 $21.22 $25 $25
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 5,250 Added More 845 $29.10 $24 $152
2777 25 P G And E Corp (PCG) Integrated Utilities 1,038 Added More 384 $63.92 $24 $66
978 11 Landec Corp (LNDC) Basic And Diversified Chemicals 12,590 Added More 2,210 $10.76 $23 $135
909 4 Enersys (ENS) Renewable Energy Equipment 3,420 Added More 395 $59.47 $23 $203
2712 115 Highwoods Properties Inc (HIW) Reit 428 New Holding 428 $52.80 $22 $22
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 960 New Holding 960 $23.12 $22 $22
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 2,100 Added More 500 $44.32 $22 $93
58 4 Qep Resources Inc (QEP) Exploration And Production 1,235 New Holding 1,235 $17.63 $21 $21
2806 7 Deere And Co (DE) Agricultural Machinery 8,289 Added More 265 $81.04 $21 $671
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 941 Added More 463 $42.92 $19 $40
3059 25 Pepsico Inc (PEP) Beverages 86,506 Added More 185 $105.94 $19 $9,164
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 10,326 Added More 347 $55.84 $19 $576
136 2 Cit Group Inc (CIT) Commercial Finance 20,700 Added More 600 $31.91 $19 $660
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 1,036 Added More 286 $66.79 $19 $69
3050 14 Wells Fargo And Co (WFC) Diversified Banks 26,991 Added More 400 $47.33 $18 $1,277
2723 11 Jetblue Airways Corp (JBLU) Airlines 1,107 New Holding 1,107 $16.56 $18 $18
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 877 New Holding 877 $20.86 $18 $18
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 969 Added More 260 $67.10 $17 $65
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 4,793 Added More 200 $75.80 $15 $363
129 6 Fleetmatics Group Plc (FLTX) Application Software 343 New Holding 343 $43.33 $14 $14
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 451 New Holding 451 $30.60 $13 $13
411 12 Broadsoft Inc (BSFT) Application Software 329 New Holding 329 $41.03 $13 $13
2906 16 Valero Energy Corp (VLO) Refining And Marketing 1,306 Added More 261 $51.00 $13 $66
1857 40 Mitel Networks Corp (MITL) Communications Equipment 34,920 Added More 2,075 $6.29 $13 $219
2967 127 Essex Property Trust Inc (ESS) Reit 120 Added More 57 $228.09 $13 $27
650 7 Globus Medical Inc - A (GMED) Medical Devices 540 New Holding 540 $23.83 $12 $12
2865 6 Norfolk Southern Corp (NSC) Rail Freight 3,699 Added More 140 $85.13 $11 $314
2650 19 Entergy Corp (ETR) Integrated Utilities 817 Added More 144 $81.35 $11 $66
2902 23 Metlife Inc (MET) Life Insurance 10,382 Added More 286 $39.83 $11 $413
1887 25 Teradyne Inc (TER) Semiconductor Mfg 18,808 Added More 561 $19.69 $11 $370
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 276 Added More 184 $57.52 $10 $15
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,767 Added More 79 $129.87 $10 $489
2981 80 Eog Resources Inc (EOG) Exploration And Production 515 Added More 121 $83.42 $10 $42
3030 69 Intel Corp (INTC) Semiconductor Devices 14,520 Added More 300 $32.80 $9 $476
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 2,710 Added More 210 $42.63 $8 $115
299 3 Ensign Group Incthe (ENSG) Health Care Facilities 415 New Holding 415 $21.01 $8 $8
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 225 New Holding 225 $34.76 $7 $7
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 141,536 Added More 112 $63.28 $7 $8,956
51 1 Dycom Industries Inc (DY) Infrastructure Construction 63 New Holding 63 $89.76 $5 $5
2314 20 Gentherm Inc (THRM) Auto Parts 158 New Holding 158 $34.25 $5 $5
704 47 Ramco-Gershenson Properties (RPT) Reit 10,890 Added More 275 $19.61 $5 $213
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 404 Added More 137 $37.96 $5 $15
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 200 New Holding 200 $25.13 $5 $5
204 7 Ambarella Inc (AMBA) Semiconductor Devices 2,167 Added More 88 $50.81 $4 $110
2950 8 General Motors Co (GM) Automobiles 19,295 Added More 100 $28.30 $2 $546
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 239 Added More 39 $47.26 $1 $11
416 8 Cracker Barrel Old Country (CBRL) Restaurants 10 New Holding 10 $171.47 $1 $1
971 2 Honda Motor Co Ltd (HMC) Automobiles 388 Added More 63 $25.33 $1 $9
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 1,217 Added More 20 $75.81 $1 $92
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 110 Added More 30 $47.60 $1 $5
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 160 Added More 50 $24.00 $1 $3
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 7,097 Added More 48 $20.13 $0 $142
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 140 Added More 30 $20.72 $0 $2
1790 13 Hooker Furniture Corp (HOFT) Home And Office Furnishings 6,620 Added More 15 $21.49 $0 $142
3055 131 Simon Property Group Inc (SPG) Reit 96 No Change 0 $216.90 $0 $20
2669 16 Te Connectivity Ltd (TEL) Electrical Components 205 No Change 0 $57.11 $0 $11
2584 5 Toyota Motor Corp (TM) Automobiles 20 No Change 0 $99.99 $0 $2
1156 62 Universal Health Rlty Income (UHT) Reit 100 No Change 0 $57.18 $0 $5
389 2 Wd-40 Co (WDFC) Specialty Chemicals 600 No Change 0 $117.45 $0 $70
2799 10 Wyndham Worldwide Corp (WYN) Lodging 458 No Change 0 $71.23 $0 $32
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 120 No Change 0 $90.64 $0 $10
1130 1 Yanzhou Coal Mining (YZC) Coal Operations 200 No Change 0 $6.25 $0 $1
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 2,225 No Change 0 $21.35 $0 $47
3010 11 Aetna Inc (AET) Managed Care 196 No Change 0 $122.13 $0 $23
3036 50 American International Group (AIG) P And C Insurance 1,632 No Change 0 $52.89 $0 $86
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 750 No Change 0 $89.85 $0 $67
2024 59 Albany Molecular Research (AMRI) Specialty Pharma 1,114 No Change 0 $13.44 $0 $14
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 160 No Change 0 $53.25 $0 $8
1716 22 Balchem Corp (BCPC) Basic And Diversified Chemicals 263 No Change 0 $59.65 $0 $15
3053 58 Biogen Inc (BIIB) Biotech 379 No Change 0 $241.82 $0 $91
2309 248 Cathay General Bancorp (CATY) Banks 510 No Change 0 $28.20 $0 $14
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 1,975 No Change 0 $66.62 $0 $131
2246 244 Columbia Banking System Inc (COLB) Banks 441 No Change 0 $28.06 $0 $12
2617 3 Csx Corp (CSX) Rail Freight 6,325 No Change 0 $26.08 $0 $164
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 500 No Change 0 $10.55 $0 $5
1019 101 Dime Community Bancshares (DCOM) Banks 500 No Change 0 $17.01 $0 $8
2528 24 Dorman Products Inc (DORM) Auto Parts 182 No Change 0 $57.20 $0 $10
2729 18 Dover Corp (DOV) Industrial Machinery 1,001 No Change 0 $69.32 $0 $69
917 3 Electronics For Imaging (EFII) Office Electronics 493 No Change 0 $43.04 $0 $21
732 5 Fti Consulting Inc (FCN) Professional Services 534 No Change 0 $40.68 $0 $21
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 300 No Change 0 $15.50 $0 $4
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 439 No Change 0 $148.58 $0 $65
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 378 No Change 0 $41.38 $0 $15
109 1 Helen Of Troy Ltd (HELE) Household Products 394 No Change 0 $102.84 $0 $40
1880 13 Inter Parfums Inc (IPAR) Household Products 3,798 No Change 0 $28.57 $0 $108
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 1,250 No Change 0 $80.00 $0 $100
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 756 No Change 0 $22.49 $0 $17
180 6 Snyders-Lance Inc (LNCE) Packaged Food 282 No Change 0 $33.89 $0 $9
205 4 Maximus Inc (MMS) It Services 146 No Change 0 $55.37 $0 $8
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 230 No Change 0 $26.18 $0 $6
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 500 No Change 0 $9.53 $0 $4
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 56 No Change 0 $64.67 $0 $3
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 21 No Change 0 $39.12 $0 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 87 No Change 0 $33.65 $0 $2
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 6,200 No Change 0 $24.84 $0 $154
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 5 No Change 0 $1248.41 $0 $6
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 17,773 No Change 0 $16.24 $0 $288
1760 36 Partner Communications (PTNR) Telecom Carriers 500 No Change 0 $4.52 $0 $2
2320 7 Banco Santander Sa (SAN) Diversified Banks 690 No Change 0 $3.92 $0 $2
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 200 No Change 0 $293.67 $0 $58
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 6,400 No Change 0 $23.53 $0 $150
733 24 Sm Energy Co (SM) Exploration And Production 150 No Change 0 $27.00 $0 $4
2645 263 Suntrust Banks Inc (STI) Banks 125 No Change 0 $41.08 $0 $5
2732 71 Southwestern Energy Co (SWN) Exploration And Production 900 No Change 0 $12.58 $0 $11
227 6 Teco Energy Inc (TE) Integrated Utilities 300 No Change 0 $27.64 $0 $8
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 100 No Change 0 $30.66 $0 $3
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 100 No Change 0 $40.13 $0 $4
2549 16 Unilever Plc (UL) Household Products 283 No Change 0 $47.91 $0 $13
3020 26 United Technologies Corp (UTX) Aircraft And Parts 9,641 No Change 0 $102.55 $0 $988
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 666 No Change 0 $61.49 $0 $40
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 200 No Change 0 $19.50 $0 $3
1777 5 Viad Corp (VVI) Other Commercial Services 788 No Change 0 $31.00 $0 $24
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 200 No Change 0 $58.26 $0 $11
2027 43 Ixia (XXIA) Communications Equipment 1,397 No Change 0 $9.82 $0 $13
2 1 Yahoo Inc (YHOO) Internet Media 365 No Change 0 $37.56 $0 $13
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,615 No Change 0 $142.04 $0 $371
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 725 No Change 0 $42.89 $0 $31
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 5,415 No Change 0 $53.50 $0 $289
2262 3 Albany Intl Corp-Cl A (AIN) Textile And Textile Products 1,829 No Change 0 $39.93 $0 $73
1204 11 Ampco-Pittsburgh Corp (AP) Fabricated Metal And Hardware 600 No Change 0 $11.31 $0 $6
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 21,000 No Change 0 $5.20 $0 $109
2718 31 Conagra Foods Inc (CAG) Packaged Food 1,150 No Change 0 $47.81 $0 $54
2652 20 Cms Energy Corp (CMS) Integrated Utilities 50 No Change 0 $45.86 $0 $2
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 100 No Change 0 $24.33 $0 $2
603 2 Devry Education Group Inc (DV) Educational Services 100 No Change 0 $17.84 $0 $1
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 400 No Change 0 $57.97 $0 $23
675 2 Freds Inc-Class A (FRED) Mass Merchants 8,570 No Change 0 $16.11 $0 $138
2250 8 Glatfelter (GLT) Paper 3,215 No Change 0 $19.56 $0 $62
2749 30 Gentex Corp (GNTX) Auto Parts 224 No Change 0 $15.45 $0 $3
2401 4 Harley-Davidson Inc (HOG) Automobiles 100 No Change 0 $45.30 $0 $4
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 20 No Change 0 $364.92 $0 $7
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 400 No Change 0 $47.45 $0 $18
2241 18 Oxford Industries Inc (OXM) Apparel Footwear And Acc Design 212 No Change 0 $56.62 $0 $12
3041 130 Public Storage (PSA) Reit 621 No Change 0 $255.59 $0 $158
480 3 Phillips 66 (PSX) Refining And Marketing 4,657 No Change 0 $79.34 $0 $369
2909 5 Reynolds American Inc (RAI) Tobacco 100 No Change 0 $53.93 $0 $5
2491 7 Reinsurance Group Of America (RGA) Reinsurance 322 No Change 0 $96.99 $0 $31
120 1 Rpm International Inc (RPM) Specialty Chemicals 3,566 No Change 0 $49.95 $0 $178
986 8 Scholastic Corp (SCHL) Publishing And Broadcasting 100 No Change 0 $39.61 $0 $3
2273 6 Taser International Inc (TASR) Defense Primes 508 No Change 0 $24.88 $0 $12
2942 7 Tesla Motors Inc (TSLA) Automobiles 50 No Change 0 $212.28 $0 $10
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 7,599 No Change 0 $82.23 $0 $624
86 4 Workday Inc-Class A (WDAY) Application Software 500 No Change 0 $74.67 $0 $37
1516 73 Washington Reit (WRE) Reit 2,000 No Change 0 $31.46 $0 $62
19 1 Weyerhaeuser Co (WY) Reit 10,061 No Change 0 $29.77 $0 $299
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 2,374 No Change 0 $56.64 $0 $134
1877 18 Analogic Corp (ALOG) Medical Equipment 2,579 No Change 0 $79.44 $0 $204
2514 18 Affiliated Managers Group (AMG) Investment Management 60 No Change 0 $140.77 $0 $8
2295 66 Anika Therapeutics Inc (ANIK) Specialty Pharma 100 No Change 0 $53.65 $0 $5
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 700 No Change 0 $88.11 $0 $61
2778 11 Bank Of America Corp (BAC) Diversified Banks 30,562 No Change 0 $13.27 $0 $405
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 413 No Change 0 $45.47 $0 $18
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 1,497 No Change 0 $38.85 $0 $58
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 360 No Change 0 $65.45 $0 $23
1731 34 Cellcom Israel Ltd (CEL) Telecom Carriers 200 No Change 0 $6.57 $0 $1
2788 12 Cummins Inc (CMI) Commercial Vehicles 642 No Change 0 $112.44 $0 $72
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 12,043 No Change 0 $49.04 $0 $590
2644 4 Five Below (FIVE) Mass Merchants 316 No Change 0 $46.41 $0 $14
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 2,377 No Change 0 $26.67 $0 $63
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 50 No Change 0 $34.96 $0 $1
333 1 Hasbro Inc (HAS) Toys And Games 357 No Change 0 $83.99 $0 $29
83 2 Healthsouth Corp (HLS) Health Care Facilities 379 No Change 0 $38.82 $0 $14
33 1 Ingredion Inc (INGR) Agricultural Producers 700 No Change 0 $129.41 $0 $90
2425 16 Invesco Ltd (IVZ) Investment Management 2,300 No Change 0 $25.54 $0 $58
579 4 Orix (IX) Commercial Finance 55 No Change 0 $63.91 $0 $3
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 22 No Change 0 $97.45 $0 $2
665 45 Kimco Realty Corp (KIM) Reit 600 No Change 0 $31.38 $0 $18
3067 10 Lockheed Martin Corp (LMT) Defense Primes 337 No Change 0 $248.17 $0 $83
2846 20 Lincoln National Corp (LNC) Life Insurance 1,521 No Change 0 $38.77 $0 $58
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 1,680 No Change 0 $88.06 $0 $147
400 30 Mid-America Apartment Comm (MAA) Reit 300 No Change 0 $106.40 $0 $31
2894 15 Morgan Stanley (MS) Institutional Brokerage 650 No Change 0 $25.98 $0 $16
286 3 Annaly Capital Management In (NLY) Mortgage Finance 600 No Change 0 $11.07 $0 $6
2651 112 Realty Income Corp (O) Reit 300 No Change 0 $69.36 $0 $20
211 11 Pacwest Bancorp (PACW) Banks 3,650 No Change 0 $39.78 $0 $145
2426 6 Pitney Bowes Inc (PBI) Office Electronics 400 No Change 0 $17.80 $0 $7
2820 13 Paccar Inc (PCAR) Commercial Vehicles 2,030 No Change 0 $51.87 $0 $105
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 200 No Change 0 $1.39 $0 $0
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 1,175 No Change 0 $36.63 $0 $43
221 2 Sei Investments Company (SEIC) Investment Management 12,610 No Change 0 $48.11 $0 $606
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 90 No Change 0 $57.95 $0 $5
2791 27 St Jude Medical Inc (STJ) Medical Devices 57 No Change 0 $78.00 $0 $4
2973 23 Constellation Brands Inc-A (STZ) Beverages 700 No Change 0 $165.40 $0 $115
2804 16 Tractor Supply Company (TSCO) Home Products Stores 200 No Change 0 $91.18 $0 $18
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 727 No Change 0 $30.75 $0 $22
3024 13 Time Warner Inc (TWX) Entertainment Content 6,000 No Change 0 $73.54 $0 $441
1034 105 Umb Financial Corp (UMBF) Banks 300 No Change 0 $53.21 $0 $15
2589 260 Western Alliance Bancorp (WAL) Banks 5,750 No Change 0 $32.65 $0 $187
2881 6 Waste Management Inc (WM) Waste Management 1,705 No Change 0 $66.27 $0 $112
2545 64 Wpx Energy Inc (WPX) Exploration And Production 99 No Change 0 $9.31 $0 $0
41 3 Whitewave Foods Co (WWAV) Packaged Food 880 No Change 0 $46.94 $0 $41
3004 37 Yum Brands Inc (YUM) Restaurants 6,074 No Change 0 $82.92 $0 $503
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 10,000 No Change 0 $13.58 $0 $135
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 39 No Change 0 $60.42 $0 $2
92 1 Apu Jsc (APU) 3,350 No Change 0 $46.70 $0 $156
2913 24 Ashland Inc (ASH) Specialty Chemicals 323 No Change 0 $114.77 $0 $37
3060 21 Blackrock Inc (BLK) Investment Management 1,175 No Change 0 $342.53 $0 $402
2985 20 Colgate-Palmolive Co (CL) Household Products 700 No Change 0 $73.20 $0 $51
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 36 No Change 0 $85.14 $0 $3
2951 12 Ecolab Inc (ECL) Other Commercial Services 175 No Change 0 $118.60 $0 $20
2085 28 Nic Inc (EGOV) It Services 544 No Change 0 $21.94 $0 $11
2673 21 Embraer Sa (ERJ) Aircraft And Parts 100 No Change 0 $21.72 $0 $2
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 100 No Change 0 $9.71 $0 $0
2376 43 First American Financial (FAF) Mortgage Finance 110 No Change 0 $40.22 $0 $4
1264 9 Friedman Industries (FRD) Steel Producers 200 No Change 0 $5.83 $0 $1
2994 16 Corning Inc (GLW) Electronics Components 1,900 No Change 0 $20.48 $0 $38
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 265 No Change 0 $31.26 $0 $8
622 5 Wr Grace And Co (GRA) Specialty Chemicals 22 No Change 0 $73.21 $0 $1
392 25 Huntington Bancshares Inc (HBAN) Banks 609 No Change 0 $8.94 $0 $5
526 5 Homestreet Inc (HMST) Consumer Finance 2,170 No Change 0 $19.92 $0 $43
252 1 Jc Penney Co Inc (JCP) Department Stores 2,000 No Change 0 $8.88 $0 $17
1007 7 Keyw Holding Corpthe (KEYW) Infrastructure Software 500 No Change 0 $9.94 $0 $4
2937 16 Kroger Co (KR) Food And Drug Stores 1,804 No Change 0 $36.79 $0 $66
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 4,410 No Change 0 $17.35 $0 $76
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 861 No Change 0 $74.42 $0 $64
1081 11 Moneygram International Inc (MGI) Consumer Finance 369 No Change 0 $6.85 $0 $2
217 14 Marathon Oil Corp (MRO) Exploration And Production 3,181 No Change 0 $15.01 $0 $47
1868 16 Neogen Corp (NEOG) Health Care Supplies 1,500 No Change 0 $56.25 $0 $84
222 1 Nokia Corp (NOK) Communications Equipment 713 No Change 0 $5.69 $0 $4
2882 11 Omnicom Group (OMC) Advertising And Marketing 1,230 No Change 0 $81.49 $0 $100
397 5 Old Republic Intl Corp (ORI) P And C Insurance 630 No Change 0 $19.29 $0 $12
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 1,186 No Change 0 $104.15 $0 $123
2741 39 Ppl Corp (PPL) Utility Networks 1,962 No Change 0 $37.75 $0 $74
2050 84 Rayonier Inc (RYN) Reit 360 No Change 0 $26.24 $0 $9
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 150 No Change 0 $47.80 $0 $7
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 25 No Change 0 $402.76 $0 $10
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 5,000 No Change 0 $30.83 $0 $154
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 500 No Change 0 $25.74 $0 $12
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 900 No Change 0 $128.79 $0 $115
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 784 No Change 0 $96.63 $0 $75
996 8 Diana Shipping Inc (DSX) Marine Shipping 200 No Change 0 $2.43 $0 $0
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 930 No Change 0 $69.19 $0 $64
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 482 No Change 0 $11.14 $0 $5
485 5 Factset Research Systems Inc (FDS) Information Services 2,394 No Change 0 $161.42 $0 $386
2083 13 Fbl Financial Group Inc-Cl A (FFG) Life Insurance 308,000 No Change 0 $60.67 $0 $18,686
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 2,485 No Change 0 $11.80 $0 $29
788 3 Forestar Group Inc (FOR) Real Estate Services 12,820 No Change 0 $11.89 $0 $152
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 30 No Change 0 $227.25 $0 $6
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 3,615 No Change 0 $45.29 $0 $163
2059 229 Heritage Financial Corp (HFWA) Banks 9,810 No Change 0 $17.58 $0 $172
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 144 No Change 0 $44.38 $0 $6
2817 23 Harris Corp (HRS) Aircraft And Parts 100 No Change 0 $83.44 $0 $8
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 200 No Change 0 $92.86 $0 $18
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 30 No Change 0 $43.49 $0 $1
937 7 Matson Inc (MATX) Marine Shipping 385 No Change 0 $32.29 $0 $12
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 1,411 No Change 0 $50.76 $0 $71
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 1,771 No Change 0 $11.42 $0 $20
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 3,721 No Change 0 $66.26 $0 $246
354 6 Novadaq Technologies Inc (NVDQ) Medical Equipment 2,000 No Change 0 $9.84 $0 $19
203 14 Penn Real Estate Invest Tst (PEI) Reit 300 No Change 0 $21.45 $0 $6
3031 8 Pfizer Inc (PFE) Large Pharma 30,321 No Change 0 $35.21 $0 $1,067
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 40 No Change 0 $81.76 $0 $3
88 4 Pnm Resources Inc (PNM) Integrated Utilities 3,745 No Change 0 $35.44 $0 $132
2020 5 Petrobras Argentina (PZE) Integrated Oils 682 No Change 0 $6.28 $0 $4
102 3 Regions Financial Corp (RF) Banks 522 No Change 0 $8.51 $0 $4
3001 7 Raytheon Company (RTN) Defense Primes 5,045 No Change 0 $135.95 $0 $685
2709 23 Scana Corp (SCG) Integrated Utilities 300 No Change 0 $75.66 $0 $22
2779 8 Schwab Charles Corp (SCHW) Wealth Management 778 No Change 0 $25.31 $0 $19
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 200 No Change 0 $20.92 $0 $4
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 252 No Change 0 $48.74 $0 $12
52 1 Team Health Holdings Inc (TMH) Health Care Services 342 No Change 0 $40.67 $0 $13
261 5 Texas Roadhouse Inc (TXRH) Restaurants 406 No Change 0 $45.60 $0 $18
3035 2 United Parcel Service-Cl B (UPS) Courier Services 6,398 No Change 0 $107.72 $0 $689
2700 81 Autodesk Inc (ADSK) Application Software 8,684 No Change 0 $54.14 $0 $470
2840 47 Allstate Corp (ALL) P And C Insurance 1,449 No Change 0 $69.95 $0 $101
2941 6 Aon Plc (AON) Insurance Brokers 6,950 No Change 0 $109.23 $0 $759
2355 21 Natus Medical Inc (BABY) Medical Equipment 374 No Change 0 $37.80 $0 $14
2136 13 Franklin Resources Inc (BEN) Investment Management 189 No Change 0 $33.37 $0 $6
2282 21 Boston Scientific Corp (BSX) Medical Devices 166 No Change 0 $23.37 $0 $3
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 5,015 No Change 0 $59.06 $0 $296
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 100 No Change 0 $106.47 $0 $10
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 100 No Change 0 $81.41 $0 $8
1123 29 Denbury Resources Inc (DNR) Exploration And Production 4,700 No Change 0 $3.59 $0 $16
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 130 No Change 0 $23.41 $0 $3
3009 8 General Dynamics Corp (GD) Defense Primes 1,413 No Change 0 $139.24 $0 $196
2843 51 Goldcorp Inc (GG) Precious Metal Mining 12,500 No Change 0 $19.13 $0 $239
2744 119 Hcp Inc (HCP) Reit 965 No Change 0 $35.38 $0 $34
2543 50 Infinera Corp (INFN) Communications Equipment 491 No Change 0 $11.28 $0 $5
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 7,436 No Change 0 $63.68 $0 $473
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 2,415 No Change 0 $13.69 $0 $33
2211 14 Janus Capital Group Inc (JNS) Investment Management 160 No Change 0 $13.92 $0 $2
75 2 Keycorp (KEY) Banks 7,660 No Change 0 $11.05 $0 $84
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 32 No Change 0 $73.25 $0 $2
2579 25 Lear Corp (LEA) Auto Parts 728 No Change 0 $101.76 $0 $74
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 45 No Change 0 $146.69 $0 $6
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 229 No Change 0 $64.34 $0 $14
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 245 No Change 0 $12.70 $0 $3
2948 269 Pnc Financial Services Group (PNC) Banks 4,722 No Change 0 $81.39 $0 $384
1494 47 Quality Systems Inc (QSII) Application Software 591 No Change 0 $11.91 $0 $7
2966 39 Jm Smucker Cothe (SJM) Packaged Food 455 No Change 0 $152.41 $0 $69
218 3 Starz - A (STRZA) Entertainment Content 23 No Change 0 $29.92 $0 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 23 No Change 0 $111.22 $0 $2
2954 29 Stryker Corp (SYK) Medical Devices 475 No Change 0 $119.83 $0 $56
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 10,253 No Change 0 $50.23 $0 $515
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 125 No Change 0 $64.30 $0 $8
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 50 No Change 0 $86.02 $0 $4
2573 17 United States Steel Corp (X) Steel Producers 353 No Change 0 $16.86 $0 $5
236 1 Alcoa Inc (AA) Base Metals 2,330 No Change 0 $9.27 $0 $21
277 15 Ameris Bancorp (ABCB) Banks 3,265 No Change 0 $29.70 $0 $96
1735 11 Air Methods Corp (AIRM) Health Care Services 213 No Change 0 $35.83 $0 $7
80 1 Accenture Plc-Cl A (ACN) It Services 275 No Change 0 $113.29 $0 $31
2997 129 Avalonbay Communities Inc (AVB) Reit 75 No Change 0 $180.39 $0 $13
1000 5 Avx Corp (AVX) Electronics Components 100 No Change 0 $13.58 $0 $1
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 208 No Change 0 $32.61 $0 $6
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 139 No Change 0 $33.07 $0 $4
232 19 Brandywine Realty Trust (BDN) Reit 13,665 No Change 0 $16.80 $0 $229
2675 9 Bank Of Montreal (BMO) Diversified Banks 30 No Change 0 $63.39 $0 $1
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 74 No Change 0 $65.20 $0 $4
2914 19 Clorox Company (CLX) Household Products 366 No Change 0 $138.39 $0 $50
2959 33 Duke Energy Corp (DUK) Integrated Utilities 1,196 No Change 0 $85.79 $0 $102
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 52 No Change 0 $67.16 $0 $3
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 54 No Change 0 $77.15 $0 $4
2303 12 Fluor Corp (FLR) Infrastructure Construction 3,875 No Change 0 $49.28 $0 $190
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 156 No Change 0 $4.94 $0 $0
2330 12 Greenhill And Co Inc (GHL) Institutional Brokerage 1,886 No Change 0 $16.10 $0 $30
2928 37 General Mills Inc (GIS) Packaged Food 457 No Change 0 $71.32 $0 $32
1693 23 Gp Strategies Corp (GPX) Professional Services 3,615 No Change 0 $21.69 $0 $78
418 3 Garmin Ltd (GRMN) Consumer Electronics 300 No Change 0 $42.42 $0 $12
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 400 No Change 0 $77.01 $0 $30
17 2 Hormel Foods Corp (HRL) Packaged Food 16,584 No Change 0 $36.60 $0 $606
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 200 No Change 0 $18.76 $0 $3
2743 20 International Paper Co (IP) Containers And Packaging 666 No Change 0 $42.38 $0 $28
2932 19 Illinois Tool Works (ITW) Industrial Machinery 10,255 No Change 0 $104.16 $0 $1,068
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 470 No Change 0 $46.53 $0 $21
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 263 No Change 0 $84.06 $0 $22
2480 33 Nisource Inc (NI) Utility Networks 41 No Change 0 $26.52 $0 $1
2677 18 Nucor Corp (NUE) Steel Producers 697 No Change 0 $49.41 $0 $34
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 1,295 No Change 0 $27.49 $0 $35
2702 6 Paychex Inc (PAYX) Payment And Data Processors 770 No Change 0 $59.50 $0 $45
944 4 Petmed Express Inc (PETS) Ecommerce Discretionary 1,000 No Change 0 $18.76 $0 $18
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 124 No Change 0 $57.56 $0 $7
2829 19 Prudential Financial Inc (PRU) Life Insurance 117 No Change 0 $71.34 $0 $8
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,250 No Change 0 $112.39 $0 $252
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 154 No Change 0 $22.04 $0 $3
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 3,135 No Change 0 $21.38 $0 $67
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 231 No Change 0 $71.04 $0 $16
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 780 No Change 0 $77.23 $0 $60
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 147 No Change 0 $147.76 $0 $21
2830 14 Tesoro Corp (TSO) Refining And Marketing 300 No Change 0 $74.92 $0 $22
424 6 Textron Inc (TXT) Aircraft And Parts 400 No Change 0 $36.56 $0 $14
2535 34 Ugi Corp (UGI) Utility Networks 2,250 No Change 0 $45.25 $0 $101
2849 29 Waters Corp (WAT) Life Science Equipment 300 No Change 0 $140.65 $0 $42
289 24 Weingarten Realty Investors (WRI) Reit 950 No Change 0 $40.82 $0 $38
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 3,200 No Change 0 $52.13 $0 $166
1498 41 Wandt Offshore Inc (WTI) Exploration And Production 200 No Change 0 $2.32 $0 $0
2782 28 Agilent Technologies Inc (A) Life Science Equipment 28 No Change 0 $44.36 $0 $1
2769 24 Ameren Corporation (AEE) Integrated Utilities 502 No Change 0 $53.58 $0 $26
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 890 No Change 0 $23.97 $0 $21
3066 59 Amgen Inc (AMGN) Biotech 5,808 No Change 0 $152.15 $0 $883
2989 128 American Tower Corp (AMT) Reit 826 No Change 0 $113.61 $0 $93
2126 33 Allied World Assurance Co (AWH) P And C Insurance 117 No Change 0 $35.14 $0 $4
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 1,159 No Change 0 $43.22 $0 $50
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 282 No Change 0 $28.56 $0 $8
2414 24 Ca Inc (CA) Infrastructure Software 1,000 No Change 0 $32.83 $0 $32
863 72 Capital Bank Financial-Cl A (CBF) Banks 4,170 No Change 0 $28.80 $0 $120
560 7 Centurylink Inc (CTL) Telecom Carriers 520 No Change 0 $29.01 $0 $15
1955 2 Deltic Timber Corp (DEL) Wood Building Materials 915 No Change 0 $67.13 $0 $61
2863 35 Darden Restaurants Inc (DRI) Restaurants 750 No Change 0 $63.34 $0 $47
1461 12 Flexsteel Inds (FLXS) Home And Office Furnishings 500 No Change 0 $39.62 $0 $19
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 150 No Change 0 $48.48 $0 $7
489 31 Glacier Bancorp Inc (GBCI) Banks 7,716 No Change 0 $26.58 $0 $205
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,217 No Change 0 $116.32 $0 $141
2733 117 Host Hotels And Resorts Inc (HST) Reit 1,763 No Change 0 $16.21 $0 $28
111 1 Johnson Controls Inc (JCI) Auto Parts 26,692 No Change 0 $44.26 $0 $1,181
2831 5 Kansas City Southern (KSU) Rail Freight 200 No Change 0 $90.09 $0 $18
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 53 No Change 0 $130.27 $0 $6
816 21 Lattice Semiconductor Corp (LSCC) Semiconductor Devices 36,733 No Change 0 $5.35 $0 $196
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 70,248 No Change 0 $24.00 $0 $1,685
2870 14 Monsanto Co (MON) Agricultural Chemicals 295 No Change 0 $103.41 $0 $30
1917 12 Materion Corp (MTRN) Specialty Chemicals 4,745 No Change 0 $24.76 $0 $117
2984 25 Netflix Inc (NFLX) Internet Media 225 No Change 0 $91.48 $0 $20
410 6 Northwest Natural Gas Co (NWN) Utility Networks 2,000 No Change 0 $64.82 $0 $129
528 1 Rite Aid Corp (RAD) Food And Drug Stores 650 No Change 0 $7.49 $0 $4
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 1,550 No Change 0 $64.01 $0 $99
144 1 Robert Half Intl Inc (RHI) Professional Services 493 No Change 0 $38.16 $0 $18
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 515 No Change 0 $16.92 $0 $8
2182 17 Southern Copper Corp (SCCO) Base Metals 631 No Change 0 $26.98 $0 $17
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 42 No Change 0 $82.41 $0 $3
2957 43 Sempra Energy (SRE) Utility Networks 235 No Change 0 $114.02 $0 $26
1942 40 Stabilus Sa (STM) Semiconductor Devices 2,500 No Change 0 $5.89 $0 $14
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 936 No Change 0 $18.57 $0 $17
2819 20 T Rowe Price Group Inc (TROW) Investment Management 462 No Change 0 $72.97 $0 $33
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 100 No Change 0 $5.06 $0 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 7,036 No Change 0 $21.63 $0 $152
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 47 No Change 0 $44.78 $0 $2
1089 7 Aufeminin (AEG) Life Insurance 219 No Change 0 $4.01 $0 $0
2847 21 Aflac Inc (AFL) Life Insurance 85 No Change 0 $72.16 $0 $6
2866 42 American Water Works Co Inc (AWK) Utility Networks 375 No Change 0 $84.51 $0 $31
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 2,500 No Change 0 $143.02 $0 $357
21 1 Ball Corp (BLL) Containers And Packaging 559 No Change 0 $72.29 $0 $40
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 300 No Change 0 $79.68 $0 $23
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -13 $62.60 $-0 $0
2455 26 Greatbatch Inc (GB) Medical Devices 0 Sold All -42 $30.93 $-1 $0
2522 17 Diageo Plc (DEO) Beverages 518 Sold Some -15 $112.88 $-1 $58
1618 11 Diana Containerships Inc (DCIX) Marine Shipping 0 Sold All -506 $3.54 $-1 $0
2962 270 M And T Bank Corp (MTB) Banks 0 Sold All -20 $118.23 $-2 $0
2648 38 Epam Systems Inc (EPAM) It Services 187 Sold Some -41 $64.31 $-2 $12
2850 27 Southern Cothe (SO) Integrated Utilities 7,300 Sold Some -50 $53.63 $-2 $391
3022 6 Altria Group Inc (MO) Tobacco 14,744 Sold Some -40 $68.96 $-2 $1,016
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 5,834 Sold Some -50 $55.20 $-2 $322
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 915 Sold Some -25 $116.76 $-2 $106
2690 18 Anheuser-Busch Inbev (BUD) Beverages 2,924 Sold Some -25 $131.68 $-3 $385
2527 9 Suncor Energy Inc (SU) Integrated Oils 14,600 Sold Some -125 $27.73 $-3 $404
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -110 $34.87 $-3 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 41,451 Sold Some -25 $157.04 $-3 $6,509
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 100 Sold Some -208 $20.14 $-4 $2
2886 77 Conocophillips (COP) Exploration And Production 11,017 Sold Some -100 $43.60 $-4 $480
2621 15 Imax Corp (IMAX) Electronics Components 566 Sold Some -148 $29.48 $-4 $16
29 3 Sun Communities Inc (SUI) Reit 0 Sold All -59 $76.64 $-4 $0
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 1,900 Sold Some -100 $46.13 $-4 $87
349 11 Acxiom Corp (ACXM) Application Software 657 Sold Some -233 $21.99 $-5 $14
2667 10 Alaska Air Group Inc (ALK) Airlines 120 Sold Some -91 $58.29 $-5 $6
1025 3 Novo-Nordisk As (NVO) Large Pharma 21,225 Sold Some -100 $53.78 $-5 $1,141
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 7,455 Sold Some -100 $53.92 $-5 $401
3070 18 Home Depot Inc (HD) Home Products Stores 4,600 Sold Some -50 $127.69 $-6 $587
279 2 Amn Healthcare Services Inc (AHS) Professional Services 335 Sold Some -161 $39.97 $-6 $13
428 8 Aqua America Inc (WTR) Utility Networks 1,000 Sold Some -186 $35.66 $-6 $35
2853 28 American Electric Power (AEP) Integrated Utilities 1,917 Sold Some -95 $70.09 $-6 $134
1151 11 Pegasystems Inc (PEGA) Infrastructure Software 527 Sold Some -251 $26.95 $-6 $14
462 4 Ew Scripps Cothe-A (SSP) Publishing And Broadcasting 0 Sold All -445 $15.84 $-7 $0
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 0 Sold All -246 $29.86 $-7 $0
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 530 Sold Some -124 $59.73 $-7 $31
3062 63 Atandt Inc (T) Telecom Carriers 5,030 Sold Some -200 $43.21 $-8 $217
2693 15 Verisign Inc (VRSN) Internet Based Services 1,600 Sold Some -100 $86.46 $-8 $138
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 3,900 Sold Some -100 $91.02 $-9 $354
2139 8 Marten Transport Ltd (MRTN) Trucking 3,472 Sold Some -470 $19.80 $-9 $68
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 2,794 Sold Some -1,046 $9.18 $-9 $25
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 75 Sold Some -100 $97.40 $-9 $7
2306 29 Red Robin Gourmet Burgers (RRGB) Restaurants 0 Sold All -208 $47.43 $-9 $0
148 3 Cray Inc (CRAY) Computer Hardware And Storage 0 Sold All -364 $29.92 $-10 $0
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 2,096 Sold Some -475 $23.20 $-11 $48
370 4 Baxter International Inc (BAX) Health Care Supplies 300 Sold Some -247 $45.22 $-11 $13
3071 42 Intl Business Machines Corp (IBM) It Services 3,153 Sold Some -75 $151.78 $-11 $478
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 8,652 Sold Some -200 $62.65 $-12 $542
1827 25 Kornferry International (KFY) Professional Services 0 Sold All -627 $20.70 $-12 $0
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 607 Sold Some -125 $108.05 $-13 $65
2225 16 Tennant Co (TNC) Industrial Machinery 0 Sold All -259 $53.87 $-13 $0
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 0 Sold All -396 $37.38 $-14 $0
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 11,755 Sold Some -1,050 $14.47 $-15 $170
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 2,785 Sold Some -475 $32.02 $-15 $89
2868 6 Sysco Corp (SYY) Food Products Wholesalers 5,580 Sold Some -300 $50.74 $-15 $283
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,774 Sold Some -132 $119.04 $-15 $330
2970 31 Fiserv Inc (FISV) Consumer Finance 1,360 Sold Some -160 $108.73 $-17 $147
182 2 Unum Group (UNM) Life Insurance 25,630 Sold Some -553 $31.79 $-17 $814
670 4 Stoneridge Inc (SRI) Electrical Components 12,690 Sold Some -1,190 $14.94 $-17 $189
3019 8 Union Pacific Corp (UNP) Rail Freight 74,267 Sold Some -204 $87.25 $-17 $6,479
2479 74 Nice Systems Ltd (NICE) Application Software 0 Sold All -291 $63.85 $-18 $0
1010 25 Coherent Inc (COHR) Semiconductor Devices 2,876 Sold Some -210 $91.78 $-19 $263
3061 12 Chevron Corp (CVX) Integrated Oils 57,734 Sold Some -193 $104.83 $-20 $6,052
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 35 Sold Some -207 $101.25 $-20 $3
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 932 Sold Some -316 $67.13 $-21 $62
3018 33 Danaher Corp (DHR) Life Science Equipment 3,188 Sold Some -212 $101.00 $-21 $321
2861 30 Abbott Laboratories (ABT) Life Science Equipment 17,648 Sold Some -550 $39.31 $-21 $693
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 10,522 Sold Some -343 $65.19 $-22 $685
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 6,448 Sold Some -271 $91.87 $-24 $592
127 4 Micron Technology Inc (MU) Semiconductor Devices 3,850 Sold Some -2,075 $13.76 $-28 $52
2826 41 Consolidated Edison Inc (ED) Utility Networks 155 Sold Some -360 $80.44 $-28 $12
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 316 Sold Some -388 $74.75 $-29 $23
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -549 $54.86 $-30 $0
3029 24 Coca-Cola Cothe (KO) Beverages 40,276 Sold Some -725 $45.33 $-32 $1,825
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -532 $63.51 $-33 $0
2814 122 Equity Residential (EQR) Reit 0 Sold All -521 $68.88 $-35 $0
496 4 Neenah Paper Inc (NP) Paper 1,466 Sold Some -565 $72.37 $-40 $106
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 1,036 Sold Some -1,108 $37.96 $-42 $39
2537 256 Privatebancorp Inc (PVTB) Banks 2,890 Sold Some -960 $44.03 $-42 $127
229 1 Syngenta Ag (SYT) Agricultural Chemicals 0 Sold All -575 $76.79 $-44 $0
867 10 Treehouse Foods Inc (THS) Packaged Food 2,305 Sold Some -450 $102.65 $-46 $236
2901 3 Mattel Inc (MAT) Toys And Games 1,800 Sold Some -1,500 $31.29 $-46 $56
3040 9 Abbvie Inc (ABBV) Large Pharma 21,364 Sold Some -780 $61.91 $-48 $1,322
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 166,852 Sold Some -523 $93.74 $-49 $15,640
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 300 Sold Some -75 $661.41 $-49 $198
527 5 Amdocs Ltd (DOX) It Services 47 Sold Some -866 $57.72 $-49 $2
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 102,493 Sold Some -1,046 $49.81 $-52 $5,105
44 1 Align Technology Inc (ALGN) Medical Equipment 0 Sold All -650 $80.55 $-52 $0
140 3 Vca Inc (WOOF) Health Care Services 1,000 Sold Some -775 $67.61 $-52 $67
683 4 Elizabeth Arden Inc (RDEN) Household Products 8,280 Sold Some -3,880 $13.76 $-53 $113
2930 31 Exelon Corp (EXC) Integrated Utilities 155,137 Sold Some -1,581 $36.36 $-57 $5,640
3011 13 Citigroup Inc (C) Diversified Banks 278,063 Sold Some -1,472 $42.39 $-62 $11,787
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 14,920 Sold Some -2,900 $23.10 $-66 $344
2518 254 Fifth Third Bancorp (FITB) Banks 0 Sold All -3,977 $17.59 $-69 $0
2727 10 Everest Re Group Ltd (RE) Reinsurance 0 Sold All -403 $182.67 $-73 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 2,563 Sold Some -1,542 $49.71 $-76 $127
2956 32 Dominion Resources Incva (D) Integrated Utilities 1,200 Sold Some -1,000 $77.93 $-77 $93
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,388 Sold Some -580 $137.48 $-79 $190
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 48,026 Sold Some -1,127 $73.02 $-82 $3,506
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 15,433 Sold Some -1,100 $75.56 $-83 $1,166
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 0 Sold All -1,075 $80.09 $-86 $0
175 2 3m Co (MMM) Containers And Packaging 1,345 Sold Some -509 $175.12 $-89 $235
316 16 Hess Corp (HES) Exploration And Production 6,322 Sold Some -1,500 $60.10 $-90 $379
2792 26 Edison International (EIX) Integrated Utilities 2,270 Sold Some -1,230 $77.67 $-95 $176
3068 39 Mcdonalds Corp (MCD) Restaurants 9,704 Sold Some -797 $120.34 $-95 $1,167
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 302,224 Sold Some -3,810 $27.17 $-103 $8,211
3065 7 Philip Morris International (PM) Tobacco 18,005 Sold Some -1,112 $101.72 $-113 $1,831
3077 22 Procter And Gamble Cothe (PG) Household Products 125,700 Sold Some -1,398 $84.67 $-118 $10,643
2674 7 Nordstrom Inc (JWN) Department Stores 86,627 Sold Some -3,450 $38.05 $-131 $3,296
3005 17 Lowes Cos Inc (LOW) Home Products Stores 3,596 Sold Some -1,816 $79.17 $-143 $284
1740 10 Limoneira Co (LMNR) Agricultural Producers 100,000 Sold Some -10,000 $17.62 $-176 $1,762
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 470 Sold Some -3,400 $52.26 $-177 $24
3000 32 American Express Co (AXP) Consumer Finance 134,426 Sold Some -3,004 $60.76 $-182 $8,167
3076 10 Johnson And Johnson (JNJ) Large Pharma 10,950 Sold Some -1,518 $121.30 $-184 $1,328
502 2 Agrium Inc (AGU) Agricultural Chemicals 2,900 Sold Some -2,400 $90.42 $-217 $262
2636 8 Fei Company (FEIC) Other Hardware 0 Sold All -2,200 $106.88 $-235 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 355,016 Sold Some -8,231 $28.69 $-236 $10,185
2755 46 Loews Corp (L) P And C Insurance 0 Sold All -5,766 $41.09 $-236 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 221,502 Sold Some -5,324 $51.17 $-272 $11,334
2927 6 Ford Motor Co (F) Automobiles 548,922 Sold Some -22,489 $12.57 $-282 $6,899
9 1 Devon Energy Corp (DVN) Exploration And Production 1,300 Sold Some -8,600 $36.25 $-311 $47
2508 4 Sanofi (SNY) Large Pharma 500 Sold Some -9,760 $41.85 $-408 $20
2776 74 Apache Corp (APA) Exploration And Production 51,630 Sold Some -29,076 $55.67 $-1,618 $2,874
3049 6 General Electric Co (GE) Electrical Power Equipment 264,317 Sold Some -155,853 $31.48 $-4,906 $8,320
3063 12 Unitedhealth Group Inc (UNH) Managed Care 63,765 Sold Some -46,093 $141.20 $-6,508 $9,003