Whittier Trust Co (1137881) Portfolio


Number of Companies: 788
Inflow: $28,776 K
Outflow: $-50,512 K
Net Flow: $-21,735 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)
38 3 Continental Resources Incok (CLR) Exploration And Production 130,853 Added More 130,323 $45.27 $5,899 $5,923
1 1 Nextera Energy Inc (NEE) Integrated Utilities 24,061 New Holding 24,061 $130.40 $3,137 $3,137
2909 5 Reynolds American Inc (RAI) Tobacco 171,611 Added More 44,364 $53.93 $2,392 $9,254
669 25 Manhattan Associates Inc (MANH) Application Software 26,108 New Holding 26,108 $64.13 $1,674 $1,674
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 91,486 Added More 18,495 $78.34 $1,448 $7,167
2866 42 American Water Works Co Inc (AWK) Utility Networks 276,532 Added More 10,414 $84.51 $880 $23,369
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 186,965 Added More 12,771 $59.73 $762 $11,167
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 172,533 Added More 6,341 $116.32 $737 $20,069
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 171,173 Added More 12,698 $45.13 $573 $7,725
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 92,381 Added More 4,834 $112.39 $543 $10,382
3072 34 Microsoft Corp (MSFT) Infrastructure Software 623,578 Added More 10,303 $51.17 $527 $31,908
2967 127 Essex Property Trust Inc (ESS) Reit 3,997 Added More 2,188 $228.09 $499 $911
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 108,419 Added More 5,423 $91.02 $493 $9,868
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 213,509 Added More 19,936 $23.93 $477 $5,109
2906 16 Valero Energy Corp (VLO) Refining And Marketing 139,887 Added More 8,844 $51.00 $451 $7,134
3016 38 Starbucks Corp (SBUX) Restaurants 303,999 Added More 7,478 $57.12 $427 $17,364
3079 54 Apple Inc (AAPL) Communications Equipment 476,156 Added More 4,327 $95.60 $413 $45,520
2962 270 M And T Bank Corp (MTB) Banks 54,872 Added More 3,489 $118.23 $412 $6,487
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 183,777 Added More 5,291 $77.23 $408 $14,193
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 67,084 Added More 20,876 $18.54 $387 $1,243
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 27,180 Added More 1,305 $293.67 $383 $7,981
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 83,737 Added More 1,906 $186.65 $355 $15,629
2853 28 American Electric Power (AEP) Integrated Utilities 129,433 Added More 4,339 $70.09 $304 $9,071
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 155,102 Added More 2,893 $95.74 $276 $14,849
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 28,187 Added More 363 $715.62 $259 $20,171
2779 8 Schwab Charles Corp (SCHW) Wealth Management 127,794 Added More 9,871 $25.31 $249 $3,234
2865 6 Norfolk Southern Corp (NSC) Rail Freight 102,915 Added More 2,832 $85.13 $241 $8,761
3036 50 American International Group (AIG) P And C Insurance 110,393 Added More 3,471 $52.89 $183 $5,838
2958 31 Illumina Inc (ILMN) Life Science Equipment 17,775 Added More 1,188 $140.38 $166 $2,495
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 62,060 Added More 2,130 $78.01 $166 $4,841
3011 13 Citigroup Inc (C) Diversified Banks 180,993 Added More 3,651 $42.39 $154 $7,672
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 549,774 Added More 7,864 $18.72 $147 $10,291
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 50,211 Added More 981 $148.58 $145 $7,460
2986 89 Salesforcecom Inc (CRM) Application Software 51,873 Added More 1,634 $79.41 $129 $4,119
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 46,414 Added More 1,548 $77.32 $119 $3,588
2702 6 Paychex Inc (PAYX) Payment And Data Processors 93,002 Added More 1,992 $59.50 $118 $5,533
2607 17 Flowserve Corp (FLS) Flow Control Equipment 3,865 Added More 2,553 $45.17 $115 $174
3053 58 Biogen Inc (BIIB) Biotech 40,427 Added More 443 $241.82 $107 $9,776
2976 33 Oracle Corp (ORCL) Infrastructure Software 433,230 Added More 2,614 $40.93 $106 $17,732
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 6,401 Added More 622 $169.59 $105 $1,085
3018 33 Danaher Corp (DHR) Life Science Equipment 79,175 Added More 993 $101.00 $100 $7,996
150 7 Cerner Corp (CERN) Application Software 88,826 Added More 1,671 $58.60 $97 $5,205
2989 128 American Tower Corp (AMT) Reit 76,159 Added More 842 $113.61 $95 $8,652
3021 55 Celgene Corp (CELG) Biotech 122,167 Added More 892 $98.63 $87 $12,049
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 141,947 Added More 1,346 $65.19 $87 $9,253
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 5,197 Added More 1,610 $48.57 $78 $252
92 1 Apu Jsc (APU) 1,651 New Holding 1,651 $46.70 $77 $77
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 45,275 Added More 1,217 $62.65 $76 $2,836
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 4,916 Added More 3,316 $21.63 $71 $106
3050 14 Wells Fargo And Co (WFC) Diversified Banks 355,376 Added More 1,389 $47.33 $65 $16,819
2931 30 Capital One Financial Corp (COF) Consumer Finance 47,228 Added More 821 $63.51 $52 $2,999
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 348,405 Added More 1,117 $45.51 $50 $15,855
737 9 Tootsie Roll Inds (TR) Packaged Food 33,554 Added More 1,315 $38.53 $50 $1,292
2829 19 Prudential Financial Inc (PRU) Life Insurance 81,138 Added More 664 $71.34 $47 $5,788
2959 33 Duke Energy Corp (DUK) Integrated Utilities 13,074 Added More 513 $85.79 $44 $1,121
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 34,312 Added More 585 $74.05 $43 $2,540
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 11,859 Added More 516 $74.89 $38 $888
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 4,935 Added More 1,491 $25.66 $38 $126
104 7 Coresite Realty Corp (COR) Reit 35,236 Added More 427 $88.69 $37 $3,125
2151 26 Bio Planet Sa (BIP) 846 Added More 725 $45.26 $32 $38
317 25 Omega Healthcare Investors (OHI) Reit 920 New Holding 920 $33.95 $31 $31
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 2,357 Added More 417 $74.75 $31 $176
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 37,461 Added More 453 $68.32 $30 $2,559
389 2 Wd-40 Co (WDFC) Specialty Chemicals 21,565 Added More 258 $117.45 $30 $2,532
2840 47 Allstate Corp (ALL) P And C Insurance 5,979 Added More 420 $69.95 $29 $418
2291 14 Sonoco Products Co (SON) Containers And Packaging 582 New Holding 582 $49.66 $28 $28
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 27,543 Added More 325 $87.27 $28 $2,403
2881 6 Waste Management Inc (WM) Waste Management 4,225 Added More 425 $66.27 $28 $279
27 1 Dominos Pizza Inc (DPZ) Restaurants 16,629 Added More 202 $131.38 $26 $2,184
2060 28 American States Water Co (AWR) Utility Networks 601 New Holding 601 $43.82 $26 $26
353 8 Avista Corp (AVA) Integrated Utilities 586 New Holding 586 $44.80 $26 $26
2312 38 Rli Corp (RLI) P And C Insurance 30,053 Added More 364 $68.78 $25 $2,067
2301 247 Signature Bank (SBNY) Banks 14,683 Added More 179 $124.92 $22 $1,834
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 1,121 Added More 406 $53.92 $21 $60
3059 25 Pepsico Inc (PEP) Beverages 320,638 Added More 206 $105.94 $21 $33,968
2625 13 Old Dominion Freight Line (ODFL) Trucking 29,393 Added More 353 $60.31 $21 $1,772
3051 57 Gilead Sciences Inc (GILD) Biotech 139,034 Added More 251 $83.42 $20 $11,598
2685 265 First Republic Bankca (FRC) Banks 24,188 Added More 291 $69.99 $20 $1,692
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 1,198 New Holding 1,198 $16.92 $20 $20
1905 14 Middleby Corp (MIDD) Industrial Machinery 14,436 Added More 175 $115.25 $20 $1,663
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 39,867 Added More 483 $41.38 $19 $1,649
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 21,488 Added More 258 $77.15 $19 $1,657
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 21,649 Added More 262 $75.88 $19 $1,642
2279 19 Parexel International Corp (PRXL) Health Care Services 25,753 Added More 310 $62.88 $19 $1,619
2541 17 Portland General Electric Co (POR) Integrated Utilities 36,240 Added More 435 $44.12 $19 $1,598
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 26,499 Added More 321 $57.95 $18 $1,535
2526 4 Consol Energy Inc (CNX) Coal Operations 1,146 New Holding 1,146 $16.09 $18 $18
2586 16 Graco Inc (GGG) Flow Control Equipment 21,906 Added More 227 $78.99 $17 $1,730
429 26 Svb Financial Group (SIVB) Banks 16,808 Added More 187 $95.16 $17 $1,599
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 115,612 Added More 1,401 $12.54 $17 $1,449
426 3 Rbc Bearings Inc (ROLL) Fabricated Metal And Hardware 19,865 Added More 238 $72.50 $17 $1,440
177 5 J And J Snack Foods Corp (JJSF) Packaged Food 11,763 Added More 141 $119.27 $16 $1,402
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 13,794 Added More 168 $99.05 $16 $1,366
2223 7 Winnebago Industries (WGO) Recreational Vehicles 57,056 Added More 691 $22.92 $15 $1,307
1897 17 Simpson Manufacturing Co Inc (SSD) Fabricated Metal And Hardware 32,452 Added More 392 $39.97 $15 $1,297
288 23 Alexandria Real Estate Equit (ARE) Reit 12,035 Added More 147 $103.52 $15 $1,245
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 2,375 Added More 1,345 $11.14 $14 $26
2819 20 T Rowe Price Group Inc (TROW) Investment Management 5,834 Added More 204 $72.97 $14 $425
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 14,561 Added More 168 $84.25 $14 $1,226
73 5 Pdc Energy Inc (PDCE) Exploration And Production 18,288 Added More 222 $57.61 $12 $1,053
102 3 Regions Financial Corp (RF) Banks 2,998 Added More 1,498 $8.51 $12 $25
300 1 Huntington Ingalls Industrie (HII) Defense Primes 217 Added More 72 $168.03 $12 $36
59 2 Astrazeneca Plc (AZN) Large Pharma 900 Added More 400 $30.19 $12 $27
2632 111 American Campus Communities (ACC) Reit 18,797 Added More 228 $52.87 $12 $993
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 49,256 Added More 597 $20.19 $12 $994
2741 39 Ppl Corp (PPL) Utility Networks 5,620 Added More 300 $37.75 $11 $212
501 11 Otter Tail Corp (OTTR) Utility Networks 27,875 Added More 338 $33.49 $11 $933
2298 15 Cognex Corp (CGNX) Electrical Components 21,634 Added More 260 $43.10 $11 $932
2947 88 Intuit Inc (INTU) Application Software 3,217 Added More 100 $111.61 $11 $359
623 8 Tenneco Inc (TEN) Auto Parts 19,276 Added More 223 $46.61 $10 $898
2305 48 Acorda Therapeutics Inc (ACOR) Biotech 33,511 Added More 404 $25.50 $10 $854
2732 71 Southwestern Energy Co (SWN) Exploration And Production 66,154 Added More 802 $12.58 $10 $832
341 3 Wisdomtree Investments Inc (WETF) Investment Management 83,121 Added More 996 $9.79 $9 $813
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 12,316 Added More 149 $65.37 $9 $805
2218 46 Medicines Company (MDCO) Biotech 23,718 Added More 288 $33.63 $9 $797
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 16,449 Added More 200 $43.99 $8 $723
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 36,072 Added More 431 $20.23 $8 $729
2317 42 Pennymac Mortgage Investment (PMT) Mortgage Finance 43,854 Added More 533 $16.23 $8 $711
2000 2 Vector Group Ltd (VGR) Tobacco 346 New Holding 346 $22.42 $7 $7
2870 14 Monsanto Co (MON) Agricultural Chemicals 5,047 Added More 75 $103.41 $7 $521
696 51 New York Community Bancorp (NYCB) Banks 500 New Holding 500 $14.99 $7 $7
480 3 Phillips 66 (PSX) Refining And Marketing 5,815 Added More 78 $79.34 $6 $461
561 2 Momenta Pharmaceuticals Inc (MNTA) Generic Pharma 45,825 Added More 556 $10.80 $6 $494
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 7,989 Added More 97 $47.71 $4 $381
428 8 Aqua America Inc (WTR) Utility Networks 3,952 Added More 120 $35.66 $4 $140
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 7,148 Added More 73 $50.76 $3 $362
2994 16 Corning Inc (GLW) Electronics Components 6,954 Added More 154 $20.48 $3 $142
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 200 New Holding 200 $15.49 $3 $3
2315 30 Cpfl Energia Sa (CPL) Utility Networks 9,973 Added More 240 $12.86 $3 $128
1625 41 Vivus Inc (VVUS) Specialty Pharma 2,500 New Holding 2,500 $1.12 $2 $2
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 200 New Holding 200 $12.34 $2 $2
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 252 Added More 53 $42.14 $2 $10
918 16 Bristow Group Inc (BRS) Oil And Gas Services And Equip 15,349 Added More 186 $11.41 $2 $175
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 87 Added More 26 $47.26 $1 $4
1085 22 Intl Tower Hill Mines Ltd (THM) Precious Metal Mining 1,000 New Holding 1,000 $0.88 $0 $0
169 1 Cemex S Part Cer (CX) Cement And Aggregates 3,261 Added More 125 $6.17 $0 $20
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 150 New Holding 150 $3.24 $0 $0
2419 22 Borgwarner Inc (BWA) Auto Parts 2,976 No Change 0 $29.52 $0 $87
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 530 No Change 0 $48.14 $0 $25
2251 18 Chemed Corp (CHE) Health Care Services 1,125 No Change 0 $136.31 $0 $153
1918 216 Cvb Financial Corp (CVBF) Banks 4,306 No Change 0 $16.39 $0 $70
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 7,772 No Change 0 $13.82 $0 $107
2580 8 Discovery Communications-C (DISCK) Entertainment Content 698 No Change 0 $23.85 $0 $16
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 54 No Change 0 $94.24 $0 $5
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 3,088 No Change 0 $9.71 $0 $29
2710 51 F5 Networks Inc (FFIV) Communications Equipment 20 No Change 0 $113.84 $0 $2
774 60 First Niagara Financial Grp (FNFG) Banks 151 No Change 0 $9.74 $0 $1
1053 61 Getty Realty Corp (GTY) Reit 1 No Change 0 $21.45 $0 $0
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 25 No Change 0 $20.13 $0 $0
252 1 Jc Penney Co Inc (JCP) Department Stores 4,342 No Change 0 $8.88 $0 $38
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 850 No Change 0 $49.81 $0 $42
492 2 Kadant Inc (KAI) Industrial Machinery 375 No Change 0 $51.51 $0 $19
1070 14 Kemper Corp (KMPR) P And C Insurance 1,450 No Change 0 $30.98 $0 $44
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 255 No Change 0 $11.29 $0 $2
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 4,100 No Change 0 $31.70 $0 $129
57 2 Mednax Inc (MD) Health Care Services 1,099 No Change 0 $72.43 $0 $79
217 14 Marathon Oil Corp (MRO) Exploration And Production 6,250 No Change 0 $15.01 $0 $93
2479 74 Nice Systems Ltd (NICE) Application Software 190 No Change 0 $63.85 $0 $12
222 1 Nokia Corp (NOK) Communications Equipment 2,214 No Change 0 $5.69 $0 $12
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 3,752 No Change 0 $47.01 $0 $176
231 8 Oclaro Inc (OCLR) Semiconductor Devices 47 No Change 0 $4.88 $0 $0
2882 11 Omnicom Group (OMC) Advertising And Marketing 75 No Change 0 $81.49 $0 $6
397 5 Old Republic Intl Corp (ORI) P And C Insurance 2,288 No Change 0 $19.29 $0 $44
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 12,356 No Change 0 $104.15 $0 $1,286
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 390 No Change 0 $94.23 $0 $36
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 1,125 No Change 0 $12.28 $0 $13
2050 84 Rayonier Inc (RYN) Reit 1,200 No Change 0 $26.24 $0 $31
2429 9 Sanmina Corp (SANM) Emsodm 23 No Change 0 $26.81 $0 $0
2508 4 Sanofi (SNY) Large Pharma 711 No Change 0 $41.85 $0 $29
3055 131 Simon Property Group Inc (SPG) Reit 451 No Change 0 $216.90 $0 $97
2215 20 Symantec Corp (SYMC) Infrastructure Software 4,636 No Change 0 $20.54 $0 $95
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 500 No Change 0 $61.46 $0 $30
2584 5 Toyota Motor Corp (TM) Automobiles 494 No Change 0 $99.99 $0 $49
687 10 Trimas Corp (TRS) Auto Parts 7,000 No Change 0 $18.00 $0 $126
2247 31 Teletech Holdings Inc (TTEC) It Services 800 No Change 0 $27.13 $0 $21
2021 14 Vishay Precision Group (VPG) Electronics Components 10 No Change 0 $13.42 $0 $0
337 10 Verint Systems Inc (VRNT) Application Software 4,312 No Change 0 $33.13 $0 $142
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 1,207 No Change 0 $91.57 $0 $110
2799 10 Wyndham Worldwide Corp (WYN) Lodging 111 No Change 0 $71.23 $0 $7
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 581 No Change 0 $90.64 $0 $52
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 1,416 No Change 0 $21.35 $0 $30
3010 11 Aetna Inc (AET) Managed Care 15,129 No Change 0 $122.13 $0 $1,847
591 14 Allete Inc (ALE) Integrated Utilities 667 No Change 0 $64.63 $0 $43
249 6 Alkermes Plc (ALKS) Specialty Pharma 415 No Change 0 $43.22 $0 $17
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 350 No Change 0 $89.85 $0 $31
1390 10 American Realty Investors In (ARL) Real Estate Owners And Developers 207 No Change 0 $6.78 $0 $1
2161 55 Bonanza Creek Energy Inc (BCEI) Exploration And Production 2,025 No Change 0 $2.01 $0 $4
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 800 No Change 0 $49.01 $0 $39
2026 225 Bank Of Hawaii Corp (BOH) Banks 8,540 No Change 0 $68.80 $0 $587
1981 221 Sierra Bancorp (BSRR) Banks 1,159 No Change 0 $16.69 $0 $19
2538 77 Cadence Design Sys Inc (CDNS) Application Software 50 No Change 0 $24.30 $0 $1
2153 238 Comerica Inc (CMA) Banks 1,900 No Change 0 $41.13 $0 $78
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 1,800 No Change 0 $74.19 $0 $133
2599 33 Dineequity Inc (DIN) Restaurants 400 No Change 0 $84.78 $0 $33
53 2 Dexcom Inc (DXCM) Medical Equipment 300 No Change 0 $79.33 $0 $23
435 2 Eni Spa (E) Integrated Oils 87 No Change 0 $32.35 $0 $2
2001 17 Elbit Systems Ltd (ESLT) Aircraft And Parts 1,200 No Change 0 $90.95 $0 $109
2466 11 Fmc Corp (FMC) Agricultural Chemicals 2,050 No Change 0 $46.31 $0 $94
2404 31 Agl Resources Inc (GAS) Utility Networks 4,065 No Change 0 $65.97 $0 $268
2616 23 Global Payments Inc (GPN) Consumer Finance 360 No Change 0 $71.38 $0 $25
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 2,400 No Change 0 $49.75 $0 $119
316 16 Hess Corp (HES) Exploration And Production 1,692 No Change 0 $60.10 $0 $101
2031 15 Hillenbrand Inc (HI) Industrial Machinery 5,400 No Change 0 $30.04 $0 $162
1596 22 Hudson Global Inc (HSON) Professional Services 4 No Change 0 $1.97 $0 $0
2316 18 Hexcel Corp (HXL) Aircraft And Parts 350 No Change 0 $41.64 $0 $14
2519 10 Jabil Circuit Inc (JBL) Emsodm 716 No Change 0 $18.47 $0 $13
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 1,520 No Change 0 $22.49 $0 $34
1636 21 Quaker Chemical Corp (KWR) Basic And Diversified Chemicals 500 No Change 0 $89.20 $0 $44
1012 8 Limelight Networks Inc (LLNW) Infrastructure Software 300 No Change 0 $1.49 $0 $0
2883 24 Linkedin Corp - A (LNKD) Internet Media 5 No Change 0 $189.25 $0 $0
2162 4 Macys Inc (M) Department Stores 8,876 No Change 0 $33.61 $0 $298
2926 16 Moodys Corp (MCO) Information Services 9,489 No Change 0 $93.71 $0 $889
753 5 Mistras Group Inc (MG) Engineering Services 11,000 No Change 0 $23.87 $0 $262
1594 10 Manning And Napier Inc (MN) Investment Management 9,100 No Change 0 $9.50 $0 $86
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 1,045 No Change 0 $26.18 $0 $27
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 1,545 No Change 0 $9.53 $0 $14
2777 25 P G And E Corp (PCG) Integrated Utilities 9,540 No Change 0 $63.92 $0 $609
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 61 No Change 0 $1248.41 $0 $76
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 450 No Change 0 $47.89 $0 $21
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 160 No Change 0 $16.24 $0 $2
91 4 Prothena Corp Plc (PRTA) Biotech 25 No Change 0 $34.96 $0 $0
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 3,250 No Change 0 $23.12 $0 $75
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 80 No Change 0 $151.21 $0 $12
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 200 No Change 0 $72.02 $0 $14
30 1 Resmed Inc (RMD) Health Care Supplies 240 No Change 0 $63.23 $0 $15
2306 29 Red Robin Gourmet Burgers (RRGB) Restaurants 145 No Change 0 $47.43 $0 $6
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 2,039 No Change 0 $23.53 $0 $47
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 400 No Change 0 $62.27 $0 $24
2645 263 Suntrust Banks Inc (STI) Banks 576 No Change 0 $41.08 $0 $23
655 2 Supervalu Inc (SVU) Food And Drug Stores 10,762 No Change 0 $4.72 $0 $50
475 9 Southwest Gas Corp (SWX) Utility Networks 100 No Change 0 $78.71 $0 $7
408 32 Taubman Centers Inc (TCO) Reit 70 No Change 0 $74.20 $0 $5
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 100 No Change 0 $56.28 $0 $5
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 70 No Change 0 $40.13 $0 $2
619 6 Net 1 Ueps Technologies Inc (UEPS) Consumer Finance 75 No Change 0 $9.99 $0 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 834 No Change 0 $67.10 $0 $55
2618 261 Cullenfrost Bankers Inc (CFR) Banks 205 No Change 0 $63.73 $0 $13
2592 79 Adobe Systems Inc (ADBE) Application Software 2,639 No Change 0 $95.79 $0 $252
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 1,801 No Change 0 $53.50 $0 $96
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 5,729 No Change 0 $44.16 $0 $252
2912 18 Cr Bard Inc (BCR) Health Care Supplies 549 No Change 0 $235.16 $0 $129
1484 13 Bebe Stores Inc (BEBE) Specialty Apparel Stores 23,646 No Change 0 $0.53 $0 $12
2718 31 Conagra Foods Inc (CAG) Packaged Food 525 No Change 0 $47.81 $0 $25
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 2,846 No Change 0 $54.44 $0 $154
1835 11 Commercial Metals Co (CMC) Steel Producers 2,250 No Change 0 $16.90 $0 $38
105 1 Centene Corp (CNC) Managed Care 1,056 No Change 0 $71.37 $0 $75
1064 9 Coca-Cola Bottling Co Consol (COKE) Beverages 200 No Change 0 $147.47 $0 $29
158 4 Campbell Soup Co (CPB) Packaged Food 3,375 No Change 0 $66.53 $0 $224
1909 14 Charles River Laboratories (CRL) Health Care Services 1,150 No Change 0 $82.44 $0 $94
1803 1 Carriage Services Inc (CSV) Funeral Services 600 No Change 0 $23.68 $0 $14
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 4,745 No Change 0 $57.24 $0 $271
2823 28 Discover Financial Services (DFS) Consumer Finance 1,896 No Change 0 $53.59 $0 $101
2594 11 Dun And Bradstreet Corp (DNB) Information Services 2,450 No Change 0 $121.84 $0 $298
226 18 Diamondrock Hospitality Co (DRH) Reit 1,030 No Change 0 $9.03 $0 $9
2877 30 Dte Energy Company (DTE) Integrated Utilities 1,265 No Change 0 $99.12 $0 $125
2876 17 Expedia Inc (EXPE) Internet Based Services 350 No Change 0 $106.30 $0 $37
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 250 No Change 0 $57.97 $0 $14
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 1,500 No Change 0 $73.68 $0 $110
1943 10 General Finance Corp (GFN) Commercial Finance 62,459 No Change 0 $4.25 $0 $265
2749 30 Gentex Corp (GNTX) Auto Parts 8,400 No Change 0 $15.45 $0 $129
1901 78 Government Properties Income (GOV) Reit 122 No Change 0 $23.05 $0 $2
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 150 No Change 0 $30.40 $0 $4
2401 4 Harley-Davidson Inc (HOG) Automobiles 1,234 No Change 0 $45.30 $0 $55
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 177 No Change 0 $48.93 $0 $8
2461 252 Icici Bank Ltd (IBN) Banks 1,500 No Change 0 $7.18 $0 $10
2156 12 Itron Inc (ITRI) Measurement Instruments 25 No Change 0 $43.10 $0 $1
467 2 Kb Home (KBH) Homebuilders 10,761 No Change 0 $15.21 $0 $163
3008 5 Eli Lilly And Co (LLY) Large Pharma 7,955 No Change 0 $78.75 $0 $626
2767 12 Southwest Airlines Co (LUV) Airlines 2,200 No Change 0 $39.21 $0 $86
2125 20 Masimo Corp (MASI) Medical Devices 7,500 No Change 0 $52.52 $0 $393
287 9 Netsuite Inc (N) Application Software 235 No Change 0 $72.80 $0 $17
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 222 No Change 0 $47.08 $0 $10
336 13 Novavax Inc (NVAX) Biotech 8,500 No Change 0 $7.27 $0 $61
2381 24 Orthofix International Nv (OFIX) Medical Devices 140 No Change 0 $42.40 $0 $5
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 6,883 No Change 0 $47.45 $0 $326
3041 130 Public Storage (PSA) Reit 217 No Change 0 $255.59 $0 $55
2107 6 Petrochina Co Ltd (PTR) Integrated Oils 300 No Change 0 $67.92 $0 $20
2727 10 Everest Re Group Ltd (RE) Reinsurance 535 No Change 0 $182.67 $0 $97
2491 7 Reinsurance Group Of America (RGA) Reinsurance 115 No Change 0 $96.99 $0 $11
396 1 Rollins Inc (ROL) Building Maintenance Services 946 No Change 0 $29.27 $0 $27
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 736 No Change 0 $170.56 $0 $125
351 5 Sohucom Inc (SOHU) Internet Media 10 No Change 0 $37.86 $0 $0
2896 7 Stericycle Inc (SRCL) Waste Management 457 No Change 0 $104.12 $0 $47
813 6 Strayer Education Inc (STRA) Educational Services 89 No Change 0 $49.13 $0 $4
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 5,275 No Change 0 $101.13 $0 $533
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 874 No Change 0 $45.22 $0 $39
2942 7 Tesla Motors Inc (TSLA) Automobiles 496 No Change 0 $212.28 $0 $105
182 2 Unum Group (UNM) Life Insurance 2,000 No Change 0 $31.79 $0 $63
2828 14 Verisk Analytics Inc (VRSK) Information Services 43 No Change 0 $81.08 $0 $3
343 22 Westamerica Bancorporation (WABC) Banks 15,015 No Change 0 $49.26 $0 $739
2524 255 Webster Financial Corp (WBS) Banks 2,200 No Change 0 $33.95 $0 $74
1516 73 Washington Reit (WRE) Reit 55 No Change 0 $31.46 $0 $1
2753 72 Cimarex Energy Co (XEC) Exploration And Production 75 No Change 0 $119.32 $0 $8
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 3,631 No Change 0 $56.64 $0 $205
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 4,000 No Change 0 $36.14 $0 $144
2514 18 Affiliated Managers Group (AMG) Investment Management 135 No Change 0 $140.77 $0 $19
355 1 Arrow Electronics Inc (ARW) Technology Distributors 1,790 No Change 0 $61.90 $0 $110
522 3 Avon Products Inc (AVP) Household Products 52,176 No Change 0 $3.78 $0 $197
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 115 No Change 0 $46.17 $0 $5
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 10,800 No Change 0 $38.85 $0 $419
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 175 No Change 0 $77.80 $0 $13
225 13 Popular Inc (BPOP) Banks 100 No Change 0 $29.30 $0 $2
2690 18 Anheuser-Busch Inbev (BUD) Beverages 980 No Change 0 $131.68 $0 $129
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 3 No Change 0 $34.63 $0 $0
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 5,000 No Change 0 $65.45 $0 $327
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 150 No Change 0 $4.28 $0 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 892 No Change 0 $112.44 $0 $100
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 100 No Change 0 $36.46 $0 $3
116 6 Callon Petroleum Co (CPE) Exploration And Production 2 No Change 0 $11.23 $0 $0
2956 32 Dominion Resources Incva (D) Integrated Utilities 11,504 No Change 0 $77.93 $0 $896
2187 13 Daktronics Inc (DAKT) Consumer Electronics 11,200 No Change 0 $6.25 $0 $70
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 84 No Change 0 $45.06 $0 $3
2431 73 Descartes Systems Grpthe (DSGX) Application Software 1,000 No Change 0 $19.09 $0 $19
2560 66 Encana Corp (ECA) Exploration And Production 7,772 No Change 0 $7.79 $0 $60
2981 80 Eog Resources Inc (EOG) Exploration And Production 2,780 No Change 0 $83.42 $0 $231
2140 11 Esco Technologies Inc (ESE) Measurement Instruments 400 No Change 0 $39.94 $0 $15
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 13,180 No Change 0 $75.80 $0 $999
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 419 No Change 0 $49.04 $0 $20
1643 4 Ezcorp Inc-Cl A (EZPW) Other Spec Retail Discr 1,500 No Change 0 $7.56 $0 $11
2365 10 First Cash Finl Svcs Inc (FCFS) Other Spec Retail Discr 6,000 No Change 0 $51.33 $0 $307
3025 1 Fedex Corp (FDX) Courier Services 7,653 No Change 0 $151.78 $0 $1,161
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 390 No Change 0 $26.67 $0 $10
2851 123 General Growth Properties (GGP) Reit 78 No Change 0 $29.82 $0 $2
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 7,000 No Change 0 $34.96 $0 $244
1719 4 Griffin Industrial Realty In (GRIF) Real Estate Services 100 No Change 0 $30.65 $0 $3
936 25 Immunogen Inc (IMGN) Biotech 6,900 No Change 0 $3.08 $0 $21
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 1,300 No Change 0 $37.30 $0 $48
2427 34 Infosys Ltd (INFY) It Services 436 No Change 0 $17.85 $0 $7
2200 11 World Fuel Services Corp (INT) Refining And Marketing 100 No Change 0 $47.49 $0 $4
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 1,610 No Change 0 $9.44 $0 $15
2425 16 Invesco Ltd (IVZ) Investment Management 2,081 No Change 0 $25.54 $0 $53
192 2 J2 Global Inc (JCOM) Telecom Carriers 180 No Change 0 $63.17 $0 $11
2011 14 Kronos Worldwide Inc (KRO) Specialty Chemicals 50 No Change 0 $5.25 $0 $0
2846 20 Lincoln National Corp (LNC) Life Insurance 2,371 No Change 0 $38.77 $0 $91
667 3 Grand Canyon Education Inc (LOPE) Educational Services 800 No Change 0 $39.92 $0 $31
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 16 No Change 0 $51.49 $0 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 28,606 No Change 0 $88.06 $0 $2,519
1857 40 Mitel Networks Corp (MITL) Communications Equipment 314 No Change 0 $6.29 $0 $1
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 3,740 No Change 0 $106.67 $0 $398
768 6 Mueller Industries Inc (MLI) Fabricated Metal And Hardware 3,336 No Change 0 $31.88 $0 $106
2894 15 Morgan Stanley (MS) Institutional Brokerage 9,771 No Change 0 $25.98 $0 $253
286 3 Annaly Capital Management In (NLY) Mortgage Finance 1,000 No Change 0 $11.07 $0 $11
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 278 No Change 0 $271.10 $0 $75
211 11 Pacwest Bancorp (PACW) Banks 70 No Change 0 $39.78 $0 $2
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 140 No Change 0 $7.16 $0 $1
2820 13 Paccar Inc (PCAR) Commercial Vehicles 2,654 No Change 0 $51.87 $0 $137
2662 9 Ryder System Inc (R) Logistics Services 1,037 No Change 0 $61.14 $0 $63
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 1,018 No Change 0 $67.15 $0 $68
224 2 Rovi Corp (ROVI) Communications Equipment 29 No Change 0 $15.64 $0 $0
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 8,690 No Change 0 $36.63 $0 $318
1725 9 Seaboard Corp (SEB) Agricultural Producers 10 No Change 0 $2870.64 $0 $28
2109 12 Sony Corp (SNE) Consumer Electronics 475 No Change 0 $29.35 $0 $13
503 36 Senior Housing Prop Trust (SNH) Reit 300 No Change 0 $20.83 $0 $6
2791 27 St Jude Medical Inc (STJ) Medical Devices 1,245 No Change 0 $78.00 $0 $97
23 2 Seagate Technology (STX) Computer Hardware And Storage 6,535 No Change 0 $24.36 $0 $159
2326 51 Teradata Corp (TDC) Telecom Carriers 141 No Change 0 $25.07 $0 $3
1903 25 Tulpar Jsc (TLP) 2,700 No Change 0 $41.09 $0 $110
2804 16 Tractor Supply Company (TSCO) Home Products Stores 36 No Change 0 $91.18 $0 $3
2693 15 Verisign Inc (VRSN) Internet Based Services 88 No Change 0 $86.46 $0 $7
2736 118 Ventas Inc (VTR) Reit 5,393 No Change 0 $72.82 $0 $392
2545 64 Wpx Energy Inc (WPX) Exploration And Production 1,168 No Change 0 $9.31 $0 $10
359 9 Westar Energy Inc (WR) Integrated Utilities 615 No Change 0 $56.09 $0 $34
41 3 Whitewave Foods Co (WWAV) Packaged Food 129 No Change 0 $46.94 $0 $6
2008 25 World Wrestling Entertain-A (WWE) Publishing And Broadcasting 1,500 No Change 0 $18.41 $0 $27
2446 13 Xylem Inc (XYL) Flow Control Equipment 200 No Change 0 $44.65 $0 $8
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 2,900 No Change 0 $79.32 $0 $230
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 5,700 No Change 0 $19.51 $0 $111
349 11 Acxiom Corp (ACXM) Application Software 2,000 No Change 0 $21.99 $0 $43
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 685 No Change 0 $15.93 $0 $10
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 2,066 No Change 0 $55.93 $0 $115
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 237 No Change 0 $6.99 $0 $1
210 1 Belden Inc (BDC) Electrical Components 2,045 No Change 0 $60.37 $0 $123
2384 4 British American Tob (BTI) Tobacco 250 No Change 0 $129.48 $0 $32
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 1,650 No Change 0 $25.74 $0 $42
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 2,841 No Change 0 $128.79 $0 $365
2540 78 Cash America Intl Inc (CSH) Application Software 4,670 No Change 0 $42.62 $0 $199
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 63 No Change 0 $13.73 $0 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 421 No Change 0 $96.63 $0 $40
2888 15 Equifax Inc (EFX) Information Services 1,000 No Change 0 $128.40 $0 $128
2792 26 Edison International (EIX) Integrated Utilities 5,283 No Change 0 $77.67 $0 $410
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 1,501 No Change 0 $44.39 $0 $66
79 3 Firstenergy Corp (FE) Integrated Utilities 1,690 No Change 0 $34.91 $0 $58
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 472 No Change 0 $11.80 $0 $5
69 1 Flir Systems Inc (FLIR) Other Hardware 110 No Change 0 $30.95 $0 $3
2734 19 Fomento Economico Mex (FMX) Beverages 620 No Change 0 $92.49 $0 $57
788 3 Forestar Group Inc (FOR) Real Estate Services 369 No Change 0 $11.89 $0 $4
2796 120 Federal Realty Invs Trust (FRT) Reit 3,812 No Change 0 $165.55 $0 $631
1239 2 Fuel Tech Inc (FTEK) Pollution Control Equipment 5,800 No Change 0 $1.48 $0 $8
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 69 No Change 0 $227.25 $0 $15
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 427 No Change 0 $44.38 $0 $18
2817 23 Harris Corp (HRS) Aircraft And Parts 20 No Change 0 $83.44 $0 $1
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 37 No Change 0 $176.80 $0 $6
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 970 No Change 0 $92.86 $0 $90
42 1 Interval Leisure Group (IILG) Lodging 77 No Change 0 $15.90 $0 $1
2756 51 Incyte Corp (INCY) Biotech 200 No Change 0 $79.98 $0 $15
964 22 Investors Title Co (ITIC) Mortgage Finance 400 No Change 0 $95.25 $0 $38
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 1,000 No Change 0 $61.22 $0 $61
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 11,582 No Change 0 $21.14 $0 $244
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 22 No Change 0 $43.49 $0 $0
1481 14 Magal Security Sys Ltd (MAGS) Comml And Res Bldg Equip And Sys 335 No Change 0 $4.77 $0 $1
2663 9 Marriott International -Cl A (MAR) Lodging 227 No Change 0 $66.46 $0 $15
937 7 Matson Inc (MATX) Marine Shipping 4,500 No Change 0 $32.29 $0 $145
127 4 Micron Technology Inc (MU) Semiconductor Devices 587 No Change 0 $13.76 $0 $8
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 15,750 No Change 0 $11.42 $0 $179
1177 6 Monster Worldwide Inc (MWW) Internet Based Services 82 No Change 0 $2.39 $0 $0
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 2,045 No Change 0 $35.69 $0 $72
617 5 Nacco Industries-Cl A (NC) Home Improvement 75 No Change 0 $56.00 $0 $4
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,332 No Change 0 $222.28 $0 $296
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 100 No Change 0 $66.26 $0 $6
354 6 Novadaq Technologies Inc (NVDQ) Medical Equipment 2,550 No Change 0 $9.84 $0 $25
531 8 Nxstage Medical Inc (NXTM) Medical Equipment 2,750 No Change 0 $21.68 $0 $59
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 2,000 No Change 0 $18.01 $0 $36
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 6,840 No Change 0 $46.61 $0 $318
203 14 Penn Real Estate Invest Tst (PEI) Reit 11,656 No Change 0 $21.45 $0 $250
2740 44 Progressive Corp (PGR) P And C Insurance 1,200 No Change 0 $33.50 $0 $40
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 4,050 No Change 0 $81.06 $0 $328
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 189 No Change 0 $11.89 $0 $2
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 552 No Change 0 $56.69 $0 $31
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 33 No Change 0 $107.94 $0 $3
2709 23 Scana Corp (SCG) Integrated Utilities 4,246 No Change 0 $75.66 $0 $321
1867 53 Sciclone Pharmaceuticals Inc (SCLN) Specialty Pharma 1,000 No Change 0 $13.06 $0 $13
2232 68 Synopsys Inc (SNPS) Application Software 2,634 No Change 0 $54.08 $0 $142
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 3,800 No Change 0 $43.00 $0 $163
229 1 Syngenta Ag (SYT) Agricultural Chemicals 14,805 No Change 0 $76.79 $0 $1,136
2417 251 Tcf Financial Corp (TCB) Banks 2,000 No Change 0 $12.65 $0 $25
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 3,800 No Change 0 $13.17 $0 $50
1887 25 Teradyne Inc (TER) Semiconductor Mfg 275 No Change 0 $19.69 $0 $5
2286 17 Teleflex Inc (TFX) Health Care Supplies 150 No Change 0 $177.31 $0 $26
698 7 Trinity Biotech Plc (TRIB) Life Science Equipment 1,000 No Change 0 $11.34 $0 $11
2920 268 Us Bancorp (USB) Banks 21,376 No Change 0 $40.33 $0 $862
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 2,068 No Change 0 $41.47 $0 $85
2700 81 Autodesk Inc (ADSK) Application Software 192 No Change 0 $54.14 $0 $10
439 11 Aes Corp (AES) Integrated Utilities 2,205 No Change 0 $12.48 $0 $27
296 12 Amag Pharmaceuticals Inc (AMAG) Biotech 2,292 No Change 0 $23.92 $0 $54
2100 2 Ascent Capital Group Inc-A (ASCMA) Security Services 2 No Change 0 $15.39 $0 $0
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 388 No Change 0 $247.96 $0 $96
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 1,169 No Change 0 $7.60 $0 $8
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 280 No Change 0 $59.15 $0 $16
230 7 Bandg Foods Inc (BGS) Packaged Food 570 No Change 0 $48.20 $0 $27
2282 21 Boston Scientific Corp (BSX) Medical Devices 65 No Change 0 $23.37 $0 $1
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 3,960 No Change 0 $15.35 $0 $60
2759 28 Coach Inc (COH) Specialty Apparel Stores 594 No Change 0 $40.74 $0 $24
1671 31 Carbo Ceramics Inc (CRR) Oil And Gas Services And Equip 300 No Change 0 $13.10 $0 $3
2884 11 Cintas Corp (CTAS) Other Commercial Services 591 No Change 0 $98.13 $0 $57
2403 21 Dana Holding Corp (DAN) Auto Parts 265 No Change 0 $10.56 $0 $2
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 1,028 No Change 0 $81.41 $0 $83
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 1,400 No Change 0 $43.62 $0 $61
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 1,634 No Change 0 $67.90 $0 $110
3074 26 Facebook Inc-A (FB) Internet Media 3,722 No Change 0 $114.28 $0 $425
3009 8 General Dynamics Corp (GD) Defense Primes 3,632 No Change 0 $139.24 $0 $505
240 1 Granite Construction Inc (GVA) Engineering Services 300 No Change 0 $45.55 $0 $13
2744 119 Hcp Inc (HCP) Reit 7,847 No Change 0 $35.38 $0 $277
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 4,181 No Change 0 $32.79 $0 $137
8 1 Herbalife Ltd (HLF) Packaged Food 1,450 No Change 0 $58.53 $0 $84
2968 23 Hologic Inc (HOLX) Medical Equipment 231 No Change 0 $34.60 $0 $7
134 9 Healthcare Realty Trust Inc (HR) Reit 925 No Change 0 $34.99 $0 $32
2983 10 Humana Inc (HUM) Managed Care 86 No Change 0 $179.88 $0 $15
635 1 Hyster-Yale Materials (HY) Material Handling Machinery 150 No Change 0 $59.49 $0 $8
457 6 Innophos Holdings Inc (IPHS) Basic And Diversified Chemicals 2,200 No Change 0 $42.21 $0 $92
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 2,852 No Change 0 $63.68 $0 $181
75 2 Keycorp (KEY) Banks 445 No Change 0 $11.05 $0 $4
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 977 No Change 0 $73.25 $0 $71
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 300 No Change 0 $146.69 $0 $44
922 20 Mfa Financial Inc (MFA) Mortgage Finance 2,275 No Change 0 $7.27 $0 $16
2547 15 Nordson Corp (NDSN) Flow Control Equipment 280 No Change 0 $83.61 $0 $23
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 2,024 No Change 0 $24.59 $0 $49
2170 240 Peoples United Financial (PBCT) Banks 7,000 No Change 0 $14.66 $0 $102
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 16 No Change 0 $37.70 $0 $0
1752 12 Douglas Dynamics Inc (PLOW) Industrial Machinery 7,500 No Change 0 $25.73 $0 $192
2948 269 Pnc Financial Services Group (PNC) Banks 14,470 No Change 0 $81.39 $0 $1,177
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 50 No Change 0 $14.74 $0 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 650 No Change 0 $152.41 $0 $99
2850 27 Southern Cothe (SO) Integrated Utilities 2,469 No Change 0 $53.63 $0 $132
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 1,217 No Change 0 $8.62 $0 $10
2954 29 Stryker Corp (SYK) Medical Devices 1,755 No Change 0 $119.83 $0 $210
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 14,587 No Change 0 $50.23 $0 $732
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 586 No Change 0 $64.30 $0 $37
2470 16 Trina Solar Ltd (TSL) Renewable Energy Equipment 4,150 No Change 0 $7.74 $0 $32
651 8 Techtarget (TTGT) Internet Media 100 No Change 0 $8.10 $0 $0
2964 15 United Continental Holdings (UAL) Airlines 280 No Change 0 $41.04 $0 $11
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 314 No Change 0 $86.02 $0 $27
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 140 No Change 0 $12.39 $0 $1
2701 17 Whirlpool Corp (WHR) Home Improvement 470 No Change 0 $166.64 $0 $78
1474 31 Xoma Corp (XOMA) Biotech 33 No Change 0 $0.55 $0 $0
1180 63 Ashford Hospitality Trust (AHT) Reit 8,152 No Change 0 $5.37 $0 $43
1735 11 Air Methods Corp (AIRM) Health Care Services 2,800 No Change 0 $35.83 $0 $100
2745 84 Ansys Inc (ANSS) Application Software 175 No Change 0 $90.75 $0 $15
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 2,560 No Change 0 $57.33 $0 $146
2997 129 Avalonbay Communities Inc (AVB) Reit 1,113 No Change 0 $180.39 $0 $200
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 6,431 No Change 0 $33.07 $0 $212
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 82 No Change 0 $30.60 $0 $2
189 1 Bce Inc (BCE) Telecom Carriers 3,123 No Change 0 $47.31 $0 $147
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 133 No Change 0 $65.20 $0 $8
1685 53 Calix Inc (CALX) Application Software 100 No Change 0 $6.91 $0 $0
2914 19 Clorox Company (CLX) Household Products 5,597 No Change 0 $138.39 $0 $774
663 44 Corrections Corp Of America (CXW) Reit 341 No Change 0 $35.02 $0 $11
2186 48 Diodes Inc (DIOD) Semiconductor Devices 67 No Change 0 $18.79 $0 $1
801 5 Discovery Communications-A (DISCA) Entertainment Content 258 No Change 0 $25.23 $0 $6
2874 86 Electronic Arts Inc (EA) Application Software 2,386 No Change 0 $75.76 $0 $180
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 400 No Change 0 $42.36 $0 $16
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 120 No Change 0 $99.73 $0 $11
2636 8 Fei Company (FEIC) Other Hardware 455 No Change 0 $106.88 $0 $48
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 120 No Change 0 $33.05 $0 $3
2970 31 Fiserv Inc (FISV) Consumer Finance 3,204 No Change 0 $108.73 $0 $348
2303 12 Fluor Corp (FLR) Infrastructure Construction 665 No Change 0 $49.28 $0 $32
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 707 No Change 0 $4.94 $0 $3
418 3 Garmin Ltd (GRMN) Consumer Electronics 250 No Change 0 $42.42 $0 $10
17 2 Hormel Foods Corp (HRL) Packaged Food 400 No Change 0 $36.60 $0 $14
888 1 Harsco Corp (HSC) Mining Services 2,622 No Change 0 $6.64 $0 $17
2887 35 Hershey Cothe (HSY) Packaged Food 2,040 No Change 0 $113.49 $0 $231
2743 20 International Paper Co (IP) Containers And Packaging 8,483 No Change 0 $42.38 $0 $359
548 4 Landauer Inc (LDR) Measurement Instruments 6,500 No Change 0 $41.16 $0 $267
283 11 Ligand Pharmaceuticals (LGND) Biotech 20 No Change 0 $119.27 $0 $2
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 4,409 No Change 0 $46.53 $0 $205
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 476 No Change 0 $84.06 $0 $40
234 20 Ltc Properties Inc (LTC) Reit 256 No Change 0 $51.73 $0 $13
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 110 No Change 0 $23.50 $0 $2
2576 16 Masco Corp (MAS) Home Improvement 450 No Change 0 $30.94 $0 $13
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 2,272 No Change 0 $76.00 $0 $172
2173 45 Mannkind Corp (MNKD) Biotech 6,542 No Change 0 $1.16 $0 $7
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 4,700 No Change 0 $37.96 $0 $178
2480 33 Nisource Inc (NI) Utility Networks 217 No Change 0 $26.52 $0 $5
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 13,832 No Change 0 $27.49 $0 $380
747 19 Pdl Biopharma Inc (PDLI) Biotech 20 No Change 0 $3.14 $0 $0
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 260 No Change 0 $13.95 $0 $3
1640 192 Pacific Mercantile Bancorp (PMBC) Banks 50,000 No Change 0 $7.10 $0 $355
491 4 Prudential Plc (PUK) Life Insurance 619 No Change 0 $34.01 $0 $21
58 4 Qep Resources Inc (QEP) Exploration And Production 2,000 No Change 0 $17.63 $0 $35
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 1,650 No Change 0 $114.82 $0 $189
796 3 Echostar Corp-A (SATS) Cable And Satellite 29 No Change 0 $39.70 $0 $1
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 24 No Change 0 $63.28 $0 $1
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 284 No Change 0 $71.04 $0 $20
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 11,192 No Change 0 $147.76 $0 $1,653
970 12 Teleplan International Nv (TPL) It Services 500 No Change 0 $168.65 $0 $84
424 6 Textron Inc (TXT) Aircraft And Parts 2,152 No Change 0 $36.56 $0 $78
2535 34 Ugi Corp (UGI) Utility Networks 600 No Change 0 $45.25 $0 $27
2800 121 Vornado Realty Trust (VNO) Reit 671 No Change 0 $100.12 $0 $67
2849 29 Waters Corp (WAT) Life Science Equipment 358 No Change 0 $140.65 $0 $50
2400 19 Woodward Inc (WWD) Aircraft And Parts 4,500 No Change 0 $57.64 $0 $259
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 230 No Change 0 $20.32 $0 $4
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 470 No Change 0 $70.23 $0 $33
1155 2 Westmoreland Coal Co (WLB) Coal Operations 1,000 No Change 0 $9.52 $0 $9
2 1 Yahoo Inc (YHOO) Internet Media 3,633 No Change 0 $37.56 $0 $136
115 4 Zions Bancorporation (ZION) Banks 408 No Change 0 $25.13 $0 $10
2782 28 Agilent Technologies Inc (A) Life Science Equipment 14,219 No Change 0 $44.36 $0 $630
2769 24 Ameren Corporation (AEE) Integrated Utilities 1,700 No Change 0 $53.58 $0 $91
502 2 Agrium Inc (AGU) Agricultural Chemicals 270 No Change 0 $90.42 $0 $24
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 5,206 No Change 0 $23.97 $0 $124
2126 33 Allied World Assurance Co (AWH) P And C Insurance 400 No Change 0 $35.14 $0 $14
157 8 Aspen Technology Inc (AZPN) Application Software 955 No Change 0 $40.24 $0 $38
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 1,797 No Change 0 $43.22 $0 $77
298 18 Banco Bilbao Vizcaya (BBVA) Banks 338 No Change 0 $5.74 $0 $1
301 1 Brunswick Corp (BC) Recreational Vehicles 200 No Change 0 $45.32 $0 $9
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 5,506 No Change 0 $8.71 $0 $47
629 7 Baidu Inc (BIDU) Internet Media 291 No Change 0 $165.15 $0 $48
1100 9 Bombay Potteries And Tiles (BPT) 90 No Change 0 $18.48 $0 $1
2949 126 Boston Properties Inc (BXP) Reit 400 No Change 0 $131.90 $0 $52
2414 24 Ca Inc (CA) Infrastructure Software 980 No Change 0 $32.83 $0 $32
1792 38 Magicjack Vocaltec Ltd (CALL) Telecom Carriers 7,500 No Change 0 $6.29 $0 $47
2072 231 Community Bank System Inc (CBU) Banks 1,125 No Change 0 $41.09 $0 $46
2837 2 Carnival Corp (CCL) Cruise Lines 145 No Change 0 $44.20 $0 $6
755 5 Career Education Corp (CECO) Educational Services 65 No Change 0 $5.95 $0 $0
947 7 Century Aluminum Company (CENX) Base Metals 700 No Change 0 $6.33 $0 $4
2805 17 Church And Dwight Co Inc (CHD) Household Products 244 No Change 0 $102.89 $0 $25
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 199 No Change 0 $74.25 $0 $14
272 3 Credit Suisse Group (CS) Institutional Brokerage 458 No Change 0 $10.70 $0 $4
560 7 Centurylink Inc (CTL) Telecom Carriers 1,028 No Change 0 $29.01 $0 $29
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 5,178 No Change 0 $80.09 $0 $414
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 5,746 No Change 0 $24.83 $0 $142
2818 5 Dollar General Corp (DG) Mass Merchants 875 No Change 0 $94.00 $0 $82
607 2 Dish Network Corp-A (DISH) Cable And Satellite 804 No Change 0 $52.40 $0 $42
2863 35 Darden Restaurants Inc (DRI) Restaurants 2,360 No Change 0 $63.34 $0 $149
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 1,378 No Change 0 $7.68 $0 $10
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 7,317 No Change 0 $48.48 $0 $354
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 2,723 No Change 0 $25.13 $0 $68
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 3,300 No Change 0 $50.45 $0 $166
2299 22 Icu Medical Inc (ICUI) Medical Devices 120 No Change 0 $112.75 $0 $13
365 5 Iep Invest (IEP) Auto Parts 968 No Change 0 $54.00 $0 $52
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 11,415 No Change 0 $126.07 $0 $1,439
241 3 Gartner Inc (IT) Information Services 433 No Change 0 $97.41 $0 $42
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 4,450 No Change 0 $141.31 $0 $628
111 1 Johnson Controls Inc (JCI) Auto Parts 19,233 No Change 0 $44.26 $0 $851
440 2 Kbr Inc (KBR) Infrastructure Construction 2,775 No Change 0 $13.24 $0 $36
2831 5 Kansas City Southern (KSU) Rail Freight 557 No Change 0 $90.09 $0 $50
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 438 No Change 0 $130.27 $0 $57
2867 22 Manulife Financial Corp (MFC) Life Insurance 11,872 No Change 0 $13.67 $0 $162
262 4 Motorola Solutions Inc (MSI) Communications Equipment 332 No Change 0 $65.97 $0 $21
2984 25 Netflix Inc (NFLX) Internet Media 420 No Change 0 $91.48 $0 $38
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 1,650 No Change 0 $52.42 $0 $86
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 60 No Change 0 $21.32 $0 $1
528 1 Rite Aid Corp (RAD) Food And Drug Stores 2,000 No Change 0 $7.49 $0 $14
683 4 Elizabeth Arden Inc (RDEN) Household Products 185 No Change 0 $13.76 $0 $2
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 26 No Change 0 $349.23 $0 $9
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 500 No Change 0 $64.01 $0 $32
2790 12 Royal Bank Of Canada (RY) Diversified Banks 2,410 No Change 0 $59.09 $0 $142
2957 43 Sempra Energy (SRE) Utility Networks 2,334 No Change 0 $114.02 $0 $266
2347 21 Total System Services Inc (TSS) Consumer Finance 7,400 No Change 0 $53.11 $0 $393
790 3 Marriott Vacations World (VAC) Lodging 15 No Change 0 $68.49 $0 $1
2176 46 Vimpelcom Ltd (VIP) Telecom Carriers 424 No Change 0 $3.88 $0 $1
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 105 No Change 0 $107.28 $0 $11
2738 24 Western Union Co (WU) Consumer Finance 4,704 No Change 0 $19.18 $0 $90
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 18,031 No Change 0 $44.78 $0 $807
330 3 Advisory Board Cothe (ABCO) Professional Services 190 No Change 0 $35.39 $0 $6
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 1,000 No Change 0 $36.48 $0 $36
2363 9 Aecom (ACM) Engineering Services 4,350 No Change 0 $31.77 $0 $138
1089 7 Aufeminin (AEG) Life Insurance 809 No Change 0 $4.01 $0 $3
2847 21 Aflac Inc (AFL) Life Insurance 10,210 No Change 0 $72.16 $0 $736
794 20 Applied Micro Circuits Corp (AMCC) Semiconductor Devices 22 No Change 0 $6.42 $0 $0
2640 15 Ametek Inc (AME) Measurement Instruments 458 No Change 0 $46.23 $0 $21
2393 14 Apollo Education Group Inc (APOL) Educational Services 198 No Change 0 $9.12 $0 $1
1535 3 Aerovironment Inc (AVAV) Defense Primes 1,000 No Change 0 $27.80 $0 $27
2367 2 Avnet Inc (AVT) Technology Distributors 1,180 No Change 0 $40.51 $0 $47
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 7,200 No Change 0 $55.00 $0 $396
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 200 No Change 0 $143.02 $0 $28
314 6 Bjs Restaurants Inc (BJRI) Restaurants 17,700 No Change 0 $43.83 $0 $775
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 1,000 No Change 0 $70.33 $0 $70
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 191 No Change 0 $9.18 $0 $1
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 402 No Change 0 $79.68 $0 $32
2982 9 Cigna Corp (CI) Managed Care 6,354 No Change 0 $127.99 $0 $813
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 825 No Change 0 $97.40 $0 $80
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 375 No Change 0 $30.83 $0 $11
1641 8 Tejon Ranch Co (TRC) Agricultural Producers 18 Sold Some -2 $23.64 $-0 $0
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 610 Sold Some -1 $402.76 $-0 $245
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -27 $19.14 $-0 $0
1663 32 Telefonica Sa (TEF) Telecom Carriers 1,500 Sold Some -180 $9.48 $-1 $14
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -65 $34.87 $-2 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 9,523 Sold Some -74 $33.65 $-2 $320
685 9 America Movil Cl L (AMX) Telecom Carriers 7,526 Sold Some -210 $12.26 $-2 $92
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 0 Sold All -145 $18.06 $-2 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 181 Sold Some -25 $116.76 $-2 $21
2930 31 Exelon Corp (EXC) Integrated Utilities 7,175 Sold Some -85 $36.36 $-3 $260
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -100 $31.98 $-3 $0
315 3 National Grid Plc (NGG) Utility Networks 1,999 Sold Some -45 $74.33 $-3 $148
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 160 Sold Some -110 $31.30 $-3 $5
1754 4 Energy Recovery Inc (ERII) Pollution Control Equipment 2,100 Sold Some -400 $8.89 $-3 $18
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 100 Sold Some -730 $5.06 $-3 $0
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -20 $195.92 $-3 $0
718 2 Canon Inc (CAJ) Office Electronics 281 Sold Some -140 $28.61 $-4 $8
2650 19 Entergy Corp (ETR) Integrated Utilities 1,492 Sold Some -50 $81.35 $-4 $121
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -67 $72.05 $-4 $0
2677 18 Nucor Corp (NUE) Steel Producers 2,746 Sold Some -98 $49.41 $-4 $135
370 4 Baxter International Inc (BAX) Health Care Supplies 4,746 Sold Some -117 $45.22 $-5 $214
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -27 $228.64 $-6 $0
221 2 Sei Investments Company (SEIC) Investment Management 130 Sold Some -130 $48.11 $-6 $6
2696 14 Copart Inc (CPRT) Automotive Retailers 390 Sold Some -130 $49.01 $-6 $19
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 9,197 Sold Some -150 $45.29 $-6 $416
725 16 Cemig Sa (CIG) Utility Networks 7,668 Sold Some -3,114 $2.21 $-6 $16
2341 4 Abb Ltd (ABB) Electrical Power Equipment 11,155 Sold Some -350 $19.83 $-6 $221
2068 86 Wp Carey Inc (WPC) Reit 2,200 Sold Some -100 $69.42 $-6 $152
523 6 Chunghwa Telecom Lt (CHT) Telecom Carriers 922 Sold Some -195 $36.30 $-7 $33
2937 16 Kroger Co (KR) Food And Drug Stores 300 Sold Some -198 $36.79 $-7 $11
265 2 Universal Ventures Inc (UN) Household Products 6,852 Sold Some -215 $46.94 $-10 $321
2705 17 Principal Financial Group (PFG) Life Insurance 0 Sold All -300 $41.11 $-12 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 22,084 Sold Some -80 $157.04 $-12 $3,468
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 2,438 Sold Some -286 $46.13 $-13 $112
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 80 Sold Some -200 $73.86 $-14 $5
2776 74 Apache Corp (APA) Exploration And Production 5,934 Sold Some -294 $55.67 $-16 $330
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 3,524 Sold Some -1,232 $15.50 $-19 $54
80 1 Accenture Plc-Cl A (ACN) It Services 25,393 Sold Some -170 $113.29 $-19 $2,876
235 3 Plantronics Inc (PLT) Communications Equipment 37,345 Sold Some -465 $44.00 $-20 $1,643
3004 37 Yum Brands Inc (YUM) Restaurants 10,324 Sold Some -250 $82.92 $-20 $856
295 17 East West Bancorp Inc (EWBC) Banks 91,042 Sold Some -637 $34.18 $-21 $3,111
3066 59 Amgen Inc (AMGN) Biotech 60,305 Sold Some -148 $152.15 $-22 $9,175
2826 41 Consolidated Edison Inc (ED) Utility Networks 1,883 Sold Some -300 $80.44 $-24 $151
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 10,686 Sold Some -1,100 $23.41 $-25 $250
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 435 Sold Some -510 $52.11 $-26 $22
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 6,270 Sold Some -900 $30.75 $-27 $192
2136 13 Franklin Resources Inc (BEN) Investment Management 42,498 Sold Some -842 $33.37 $-28 $1,418
2518 254 Fifth Third Bancorp (FITB) Banks 2,354 Sold Some -1,624 $17.59 $-28 $41
304 1 Total Sa (TOT) Integrated Oils 49,057 Sold Some -766 $48.10 $-36 $2,359
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 1,384 Sold Some -1,785 $24.10 $-43 $33
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -1,210 $35.69 $-43 $0
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 1,455 Sold Some -764 $57.22 $-43 $83
2803 33 Kellogg Co (K) Packaged Food 3,902 Sold Some -538 $81.65 $-43 $318
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 139,313 Sold Some -630 $73.55 $-46 $10,246
2554 36 National Fuel Gas Co (NFG) Utility Networks 12,929 Sold Some -818 $56.88 $-46 $735
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 71,425 Sold Some -773 $61.49 $-47 $4,391
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,430 Sold Some -74 $661.41 $-48 $945
2814 122 Equity Residential (EQR) Reit 5,330 Sold Some -713 $68.88 $-49 $367
2674 7 Nordstrom Inc (JWN) Department Stores 3,104 Sold Some -1,331 $38.05 $-50 $118
2901 3 Mattel Inc (MAT) Toys And Games 21,023 Sold Some -1,671 $31.29 $-52 $657
3022 6 Altria Group Inc (MO) Tobacco 150,767 Sold Some -762 $68.96 $-52 $10,396
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 12,269 Sold Some -1,812 $32.02 $-58 $392
393 29 Ddr Corp (DDR) Reit 6,593 Sold Some -3,234 $18.14 $-58 $119
2778 11 Bank Of America Corp (BAC) Diversified Banks 127,643 Sold Some -4,443 $13.27 $-58 $1,693
2902 23 Metlife Inc (MET) Life Insurance 82,722 Sold Some -1,508 $39.83 $-60 $3,294
2651 112 Realty Income Corp (O) Reit 1,342 Sold Some -866 $69.36 $-60 $93
3060 21 Blackrock Inc (BLK) Investment Management 37,429 Sold Some -183 $342.53 $-62 $12,820
9 1 Devon Energy Corp (DVN) Exploration And Production 6,758 Sold Some -1,870 $36.25 $-67 $244
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 12,364 Sold Some -1,309 $53.25 $-69 $658
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 19,883 Sold Some -2,549 $28.56 $-72 $567
2325 60 Noble Energy Inc (NBL) Exploration And Production 40 Sold Some -2,100 $35.87 $-75 $1
2697 8 Kohls Corp (KSS) Department Stores 526 Sold Some -2,000 $37.92 $-75 $19
236 1 Alcoa Inc (AA) Base Metals 11,159 Sold Some -8,825 $9.27 $-81 $103
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 33,880 Sold Some -941 $90.75 $-85 $3,074
19 1 Weyerhaeuser Co (WY) Reit 102,261 Sold Some -2,981 $29.77 $-88 $3,044
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 8,740 Sold Some -4,040 $23.20 $-93 $202
2811 75 Range Resources Corp (RRC) Exploration And Production 12,421 Sold Some -2,184 $43.14 $-94 $535
2716 6 Agco Corp (AGCO) Agricultural Machinery 0 Sold All -2,000 $47.13 $-94 $0
2951 12 Ecolab Inc (ECL) Other Commercial Services 10,644 Sold Some -800 $118.60 $-94 $1,262
665 45 Kimco Realty Corp (KIM) Reit 11,215 Sold Some -3,125 $31.38 $-98 $351
1025 3 Novo-Nordisk As (NVO) Large Pharma 370 Sold Some -1,875 $53.78 $-100 $19
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 80,082 Sold Some -2,407 $47.60 $-114 $3,811
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 3,051 Sold Some -3,499 $34.36 $-120 $104
2861 30 Abbott Laboratories (ABT) Life Science Equipment 403,641 Sold Some -3,074 $39.31 $-120 $15,867
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 395,322 Sold Some -2,241 $55.84 $-125 $22,074
2886 77 Conocophillips (COP) Exploration And Production 14,545 Sold Some -3,000 $43.60 $-130 $634
2617 3 Csx Corp (CSX) Rail Freight 31,467 Sold Some -5,206 $26.08 $-135 $820
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 4,425 Sold Some -975 $142.04 $-138 $628
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 268,975 Sold Some -2,597 $55.20 $-143 $14,847
2928 37 General Mills Inc (GIS) Packaged Food 43,086 Sold Some -2,043 $71.32 $-145 $3,072
2892 267 Toronto-Dominion Bank (TD) Banks 15,667 Sold Some -3,532 $42.93 $-151 $672
176 9 Bbandt Corp (BBT) Banks 0 Sold All -4,300 $35.61 $-153 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 13,310 Sold Some -621 $248.17 $-154 $3,303
2973 23 Constellation Brands Inc-A (STZ) Beverages 47,871 Sold Some -955 $165.40 $-157 $7,917
2996 7 Target Corp (TGT) Mass Merchants 56,167 Sold Some -2,425 $69.82 $-169 $3,921
3012 21 Kimberly-Clark Corp (KMB) Household Products 35,446 Sold Some -1,259 $137.48 $-173 $4,873
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 8,069 Sold Some -2,600 $68.46 $-177 $552
3005 17 Lowes Cos Inc (LOW) Home Products Stores 179,342 Sold Some -2,296 $79.17 $-181 $14,198
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 4,515 Sold Some -1,700 $108.05 $-183 $487
3024 13 Time Warner Inc (TWX) Entertainment Content 49,631 Sold Some -2,542 $73.54 $-186 $3,649
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 65,719 Sold Some -7,136 $26.23 $-187 $1,723
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 300 Sold Some -8,035 $24.00 $-192 $7
3019 8 Union Pacific Corp (UNP) Rail Freight 53,410 Sold Some -2,223 $87.25 $-193 $4,660
2725 116 Digital Realty Trust Inc (DLR) Reit 4,787 Sold Some -1,958 $108.99 $-213 $521
2868 6 Sysco Corp (SYY) Food Products Wholesalers 16,350 Sold Some -4,330 $50.74 $-219 $829
2927 6 Ford Motor Co (F) Automobiles 54,993 Sold Some -18,413 $12.57 $-231 $691
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 131,518 Sold Some -4,671 $49.71 $-232 $6,537
2522 17 Diageo Plc (DEO) Beverages 47,505 Sold Some -2,143 $112.88 $-241 $5,362
3040 9 Abbvie Inc (ABBV) Large Pharma 247,059 Sold Some -3,940 $61.91 $-243 $15,295
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 82,534 Sold Some -4,803 $53.57 $-257 $4,421
2691 38 Questar Corp (STR) Utility Networks 137,171 Sold Some -10,189 $25.37 $-258 $3,480
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 8,911 Sold Some -5,089 $52.13 $-265 $464
3049 6 General Electric Co (GE) Electrical Power Equipment 978,413 Sold Some -8,652 $31.48 $-272 $30,800
3035 2 United Parcel Service-Cl B (UPS) Courier Services 59,644 Sold Some -2,533 $107.72 $-272 $6,424
2559 8 Validus Holdings Ltd (VR) Reinsurance 94,436 Sold Some -5,895 $48.59 $-286 $4,588
2908 125 Prologis Inc (PLD) Reit 108,180 Sold Some -5,911 $49.04 $-289 $5,305
2563 18 Bemis Company (BMS) Containers And Packaging 97,757 Sold Some -5,709 $51.49 $-293 $5,033
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 111,482 Sold Some -5,870 $51.11 $-300 $5,697
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 63,243 Sold Some -2,978 $101.25 $-301 $6,403
2549 16 Unilever Plc (UL) Household Products 118,870 Sold Some -6,443 $47.91 $-308 $5,695
3001 7 Raytheon Company (RTN) Defense Primes 13,966 Sold Some -2,331 $135.95 $-316 $1,898
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 74,524 Sold Some -4,266 $75.81 $-323 $5,649
3064 14 Walt Disney Cothe (DIS) Entertainment Content 232,056 Sold Some -3,357 $97.82 $-328 $22,699
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 245,112 Sold Some -12,043 $28.69 $-345 $7,032
3065 7 Philip Morris International (PM) Tobacco 171,748 Sold Some -3,581 $101.72 $-364 $17,470
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 68,475 Sold Some -3,988 $91.87 $-366 $6,290
3031 8 Pfizer Inc (PFE) Large Pharma 726,651 Sold Some -10,548 $35.21 $-371 $25,585
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 81,133 Sold Some -14,949 $27.17 $-406 $2,204
49 1 Novartis Ag (NVS) Large Pharma 89,406 Sold Some -4,949 $82.51 $-408 $7,376
3000 32 American Express Co (AXP) Consumer Finance 86,880 Sold Some -6,933 $60.76 $-421 $5,278
2932 19 Illinois Tool Works (ITW) Industrial Machinery 76,276 Sold Some -4,261 $104.16 $-443 $7,944
147 1 Atmos Energy Corp (ATO) Utility Networks 84,300 Sold Some -5,554 $81.32 $-451 $6,855
3020 26 United Technologies Corp (UTX) Aircraft And Parts 76,909 Sold Some -4,681 $102.55 $-480 $7,887
3023 7 Merck And Co Inc (MRK) Large Pharma 283,890 Sold Some -8,774 $57.61 $-505 $16,354
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 589,582 Sold Some -8,535 $62.14 $-530 $36,636
3029 24 Coca-Cola Cothe (KO) Beverages 318,292 Sold Some -12,591 $45.33 $-570 $14,428
2985 20 Colgate-Palmolive Co (CL) Household Products 83,014 Sold Some -7,956 $73.20 $-582 $6,076
2806 7 Deere And Co (DE) Agricultural Machinery 24,130 Sold Some -7,243 $81.04 $-586 $1,955
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 2,603 Sold Some -8,017 $74.42 $-596 $193
3062 63 Atandt Inc (T) Telecom Carriers 469,008 Sold Some -14,232 $43.21 $-614 $20,265
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 76,741 Sold Some -8,577 $73.02 $-626 $5,603
2855 5 Republic Services Inc (RSG) Waste Management 7,741 Sold Some -12,294 $51.31 $-630 $397
3070 18 Home Depot Inc (HD) Home Products Stores 76,827 Sold Some -5,049 $127.69 $-644 $9,810
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 0 Sold All -19,161 $34.79 $-666 $0
2521 4 Leucadia National Corp (LUK) Investment Companies 0 Sold All -40,774 $17.33 $-706 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 60,924 Sold Some -9,063 $79.08 $-716 $4,817
3030 69 Intel Corp (INTC) Semiconductor Devices 306,616 Sold Some -21,860 $32.80 $-717 $10,057
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 3,089 Sold Some -5,880 $122.64 $-721 $378
3063 12 Unitedhealth Group Inc (UNH) Managed Care 61,278 Sold Some -5,144 $141.20 $-726 $8,652
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 139,528 Sold Some -11,311 $64.80 $-732 $9,041
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 230,248 Sold Some -15,977 $52.16 $-833 $12,009
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 349,374 Sold Some -11,354 $74.17 $-842 $25,913
275 10 Tesaro Inc (TSRO) Biotech 10,839 Sold Some -10,106 $84.05 $-849 $911
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 93,476 Sold Some -7,439 $119.04 $-885 $11,127
3076 10 Johnson And Johnson (JNJ) Large Pharma 384,797 Sold Some -7,626 $121.30 $-925 $46,675
2504 49 Ciena Corp (CIEN) Communications Equipment 687 Sold Some -51,371 $18.75 $-963 $12
3056 27 Boeing Cothe (BA) Aircraft And Parts 119,861 Sold Some -8,356 $129.87 $-1,085 $15,566
2669 16 Te Connectivity Ltd (TEL) Electrical Components 6,545 Sold Some -20,914 $57.11 $-1,194 $373
3077 22 Procter And Gamble Cothe (PG) Household Products 300,207 Sold Some -14,220 $84.67 $-1,204 $25,418
175 2 3m Co (MMM) Containers And Packaging 222,745 Sold Some -7,176 $175.12 $-1,256 $39,007
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 451,383 Sold Some -14,064 $93.74 $-1,318 $42,312
3068 39 Mcdonalds Corp (MCD) Restaurants 138,242 Sold Some -12,629 $120.34 $-1,519 $16,636
2810 85 Activision Blizzard Inc (ATVI) Application Software 301,867 Sold Some -44,363 $39.63 $-1,758 $11,962
3071 42 Intl Business Machines Corp (IBM) It Services 82,137 Sold Some -12,392 $151.78 $-1,880 $12,466
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 74,134 Sold Some -29,463 $66.79 $-1,967 $4,951
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 16,651 Sold Some -29,391 $75.56 $-2,220 $1,258
3061 12 Chevron Corp (CVX) Integrated Oils 355,768 Sold Some -31,782 $104.83 $-3,331 $37,295