Farmers Merchants Investments Inc (1259969) Portfolio


Number of Companies: 540
Inflow: $14,483 K
Outflow: $-10,601 K
Net Flow: $3,882 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)
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 68,632 Added More 67,135 $25.13 $1,687 $1,724
3079 54 Apple Inc (AAPL) Communications Equipment 152,633 Added More 15,682 $95.60 $1,499 $14,591
2847 21 Aflac Inc (AFL) Life Insurance 76,701 Added More 18,452 $72.16 $1,331 $5,534
3068 39 Mcdonalds Corp (MCD) Restaurants 79,790 Added More 6,417 $120.34 $772 $9,601
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 19,850 Added More 4,844 $123.89 $600 $2,459
3031 8 Pfizer Inc (PFE) Large Pharma 133,408 Added More 14,159 $35.21 $498 $4,697
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 49,082 Added More 9,000 $48.57 $437 $2,383
3060 21 Blackrock Inc (BLK) Investment Management 13,001 Added More 1,275 $342.53 $436 $4,453
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 22,756 Added More 4,051 $99.73 $404 $2,269
2959 33 Duke Energy Corp (DUK) Integrated Utilities 89,748 Added More 4,684 $85.79 $401 $7,699
1 1 Nextera Energy Inc (NEE) Integrated Utilities 3,012 New Holding 3,012 $130.40 $392 $392
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 25,641 Added More 5,000 $78.01 $390 $2,000
2956 32 Dominion Resources Incva (D) Integrated Utilities 70,570 Added More 4,200 $77.93 $327 $5,499
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 80,401 Added More 5,200 $56.69 $294 $4,557
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 73,102 Added More 2,818 $101.25 $285 $7,401
3053 58 Biogen Inc (BIIB) Biotech 11,213 Added More 1,128 $241.82 $272 $2,711
2931 30 Capital One Financial Corp (COF) Consumer Finance 79,788 Added More 4,053 $63.51 $257 $5,067
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 265,092 Added More 6,893 $36.63 $252 $9,710
2912 18 Cr Bard Inc (BCR) Health Care Supplies 12,020 Added More 1,000 $235.16 $235 $2,826
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 24,865 Added More 1,925 $112.39 $216 $2,794
3018 33 Danaher Corp (DHR) Life Science Equipment 60,985 Added More 2,000 $101.00 $202 $6,159
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 106,821 Added More 3,053 $62.65 $191 $6,692
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 81,019 Added More 2,546 $73.55 $187 $5,958
2902 23 Metlife Inc (MET) Life Insurance 120,811 Added More 4,377 $39.83 $174 $4,811
2778 11 Bank Of America Corp (BAC) Diversified Banks 177,815 Added More 12,000 $13.27 $159 $2,359
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 125,246 Added More 3,400 $45.51 $154 $5,699
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 187,114 Added More 5,194 $28.69 $149 $5,368
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 64,288 Added More 2,695 $52.16 $140 $3,353
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 103,010 Added More 3,000 $46.13 $138 $4,751
3063 12 Unitedhealth Group Inc (UNH) Managed Care 58,399 Added More 972 $141.20 $137 $8,245
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 87,765 Added More 1,785 $64.80 $115 $5,687
3023 7 Merck And Co Inc (MRK) Large Pharma 85,160 Added More 2,000 $57.61 $115 $4,906
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 135,814 Added More 1,228 $93.74 $115 $12,731
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 88,041 Added More 2,000 $57.33 $114 $5,047
3016 38 Starbucks Corp (SBUX) Restaurants 58,360 Added More 2,000 $57.12 $114 $3,333
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 105,245 Added More 1,189 $95.74 $113 $10,076
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 95,220 Added More 2,000 $55.20 $110 $5,256
2932 19 Illinois Tool Works (ITW) Industrial Machinery 23,542 Added More 1,000 $104.16 $104 $2,452
2563 18 Bemis Company (BMS) Containers And Packaging 69,000 Added More 2,000 $51.49 $102 $3,552
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 118,120 Added More 6,586 $12.75 $83 $1,506
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 155,964 Added More 1,013 $65.19 $66 $10,167
2691 38 Questar Corp (STR) Utility Networks 139,164 Added More 2,000 $25.37 $50 $3,530
12 2 Alliant Energy Corp (LNT) Integrated Utilities 2,314 Added More 1,157 $39.70 $45 $91
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 15,973 Added More 380 $114.82 $43 $1,834
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 52,043 Added More 302 $142.04 $42 $7,392
2819 20 T Rowe Price Group Inc (TROW) Investment Management 32,766 Added More 586 $72.97 $42 $2,390
2942 7 Tesla Motors Inc (TSLA) Automobiles 330 Added More 200 $212.28 $42 $70
3030 69 Intel Corp (INTC) Semiconductor Devices 285,683 Added More 1,215 $32.80 $39 $9,370
3049 6 General Electric Co (GE) Electrical Power Equipment 341,372 Added More 1,171 $31.48 $36 $10,746
3005 17 Lowes Cos Inc (LOW) Home Products Stores 138,473 Added More 455 $79.17 $36 $10,962
3062 63 Atandt Inc (T) Telecom Carriers 194,686 Added More 807 $43.21 $34 $8,412
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 2,000 New Holding 2,000 $16.40 $32 $32
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 300 New Holding 300 $92.86 $27 $27
230 7 Bandg Foods Inc (BGS) Packaged Food 900 Added More 400 $48.20 $19 $43
66 1 Nuvasive Inc (NUVA) Medical Devices 300 New Holding 300 $59.72 $17 $17
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 135,157 Added More 208 $75.56 $15 $10,212
80 1 Accenture Plc-Cl A (ACN) It Services 225 Added More 108 $113.29 $12 $25
2788 12 Cummins Inc (CMI) Commercial Vehicles 144 Added More 100 $112.44 $11 $16
2384 4 British American Tob (BTI) Tobacco 68 New Holding 68 $129.48 $8 $8
234 20 Ltc Properties Inc (LTC) Reit 160 New Holding 160 $51.73 $8 $8
2776 74 Apache Corp (APA) Exploration And Production 466 Added More 130 $55.67 $7 $25
74 1 Terex Corp (TEX) Construction And Mining Machinery 36,813 Added More 346 $20.31 $7 $747
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 137 New Holding 137 $49.01 $6 $6
2125 20 Masimo Corp (MASI) Medical Devices 125 New Holding 125 $52.52 $6 $6
567 3 Fabrinet (FN) Emsodm 169 New Holding 169 $37.12 $6 $6
769 6 On Assignment Inc (ASGN) Professional Services 145 New Holding 145 $36.95 $5 $5
3056 27 Boeing Cothe (BA) Aircraft And Parts 7,130 Added More 40 $129.87 $5 $925
2901 3 Mattel Inc (MAT) Toys And Games 84,118 Added More 164 $31.29 $5 $2,632
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,302 Added More 7 $715.62 $5 $931
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 846 Added More 100 $49.71 $4 $42
308 3 Mobile Telesystems (MBT) Telecom Carriers 595 New Holding 595 $8.28 $4 $4
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 178 Added More 52 $94.23 $4 $16
2729 18 Dover Corp (DOV) Industrial Machinery 78,483 Added More 66 $69.32 $4 $5,440
2950 8 General Motors Co (GM) Automobiles 395 Added More 150 $28.30 $4 $11
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 117 New Holding 117 $35.85 $4 $4
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 111,899 Added More 176 $22.49 $3 $2,516
28 1 Ctripcom International (CTRP) Internet Based Services 941 Added More 91 $41.20 $3 $38
55 1 Home Bancshares Inc (HOMB) Banks 350 Added More 175 $19.79 $3 $6
2908 125 Prologis Inc (PLD) Reit 60 New Holding 60 $49.04 $2 $2
2725 116 Digital Realty Trust Inc (DLR) Reit 25 New Holding 25 $108.99 $2 $2
2401 4 Harley-Davidson Inc (HOG) Automobiles 50 New Holding 50 $45.30 $2 $2
122 6 Grupo Fin Santander B (BSMX) Banks 901 Added More 232 $9.09 $2 $8
2486 7 Ypf Sa (YPF) Integrated Oils 315 Added More 106 $19.20 $2 $6
251 2 Express Inc (EXPR) Specialty Apparel Stores 463 Added More 137 $14.51 $1 $6
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 96 Added More 24 $79.68 $1 $7
2866 42 American Water Works Co Inc (AWK) Utility Networks 20 New Holding 20 $84.51 $1 $1
2800 121 Vornado Realty Trust (VNO) Reit 15 New Holding 15 $100.12 $1 $1
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 159 Added More 32 $45.72 $1 $7
2509 253 Hdfc Bank Ltd (HDB) Banks 471 Added More 19 $66.35 $1 $31
2355 21 Natus Medical Inc (BABY) Medical Equipment 187 Added More 33 $37.80 $1 $7
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 5 New Holding 5 $247.96 $1 $1
1802 33 Matrix Service Co (MTRX) Oil And Gas Services And Equip 281 Added More 70 $16.49 $1 $4
207 15 Pebblebrook Hotel Trust (PEB) Reit 297 Added More 43 $26.25 $1 $7
2518 254 Fifth Third Bancorp (FITB) Banks 103 Added More 60 $17.59 $1 $1
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 234 Added More 46 $22.42 $1 $5
2572 8 Hawaiian Holdings Inc (HA) Airlines 134 Added More 27 $37.96 $1 $5
2728 18 Sun Life Financial Inc (SLF) Life Insurance 312 Added More 31 $32.83 $1 $10
2484 13 Pultegroup Inc (PHM) Homebuilders 50 New Holding 50 $19.49 $0 $0
2543 50 Infinera Corp (INFN) Communications Equipment 489 Added More 85 $11.28 $0 $5
392 25 Huntington Bancshares Inc (HBAN) Banks 100 New Holding 100 $8.94 $0 $0
108 8 Sovran Self Storage Inc (SSS) Reit 69 Added More 8 $104.92 $0 $7
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 25 New Holding 25 $31.70 $0 $0
118 5 Bank Of The Ozarks (OZRK) Banks 196 Added More 19 $37.52 $0 $7
77 3 Grifols Sa (GRFS) Biotech 566 Added More 42 $16.67 $0 $9
2941 6 Aon Plc (AON) Insurance Brokers 273 Added More 5 $109.23 $0 $29
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 200 No Change 0 $135.27 $0 $27
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 605 No Change 0 $42.89 $0 $25
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 120 No Change 0 $46.35 $0 $5
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 142 No Change 0 $38.85 $0 $5
2601 18 Black Hills Corp (BKH) Integrated Utilities 59,700 No Change 0 $63.04 $0 $3,763
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 19 No Change 0 $54.44 $0 $1
2823 28 Discover Financial Services (DFS) Consumer Finance 20 No Change 0 $53.59 $0 $1
2594 11 Dun And Bradstreet Corp (DNB) Information Services 267 No Change 0 $121.84 $0 $32
2877 30 Dte Energy Company (DTE) Integrated Utilities 100 No Change 0 $99.12 $0 $9
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 49 No Change 0 $77.32 $0 $3
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 181 No Change 0 $59.73 $0 $10
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 328 No Change 0 $73.68 $0 $24
1699 9 Five Star Quality Care (FVE) Health Care Facilities 10 No Change 0 $2.34 $0 $0
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 60 No Change 0 $20.23 $0 $1
2672 19 Legg Mason Inc (LM) Investment Management 1,771 No Change 0 $29.49 $0 $52
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 950 No Change 0 $47.45 $0 $45
2705 17 Principal Financial Group (PFG) Life Insurance 2,979 No Change 0 $41.11 $0 $122
3041 130 Public Storage (PSA) Reit 20 No Change 0 $255.59 $0 $5
894 18 Qlt Inc (QLTI) Specialty Pharma 958 No Change 0 $1.42 $0 $1
2855 5 Republic Services Inc (RSG) Waste Management 965 No Change 0 $51.31 $0 $49
2896 7 Stericycle Inc (SRCL) Waste Management 100 No Change 0 $104.12 $0 $10
2839 61 Telus Corp (TU) Telecom Carriers 135 No Change 0 $32.20 $0 $4
265 2 Universal Ventures Inc (UN) Household Products 300 No Change 0 $46.94 $0 $14
182 2 Unum Group (UNM) Life Insurance 90 No Change 0 $31.79 $0 $2
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 105 No Change 0 $82.23 $0 $8
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 40 No Change 0 $42.92 $0 $1
682 6 Wr Berkley Corp (WRB) P And C Insurance 293 No Change 0 $59.92 $0 $17
19 1 Weyerhaeuser Co (WY) Reit 472 No Change 0 $29.77 $0 $14
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 60 No Change 0 $56.64 $0 $3
1956 219 Banco Santander-Chile (BSAC) Banks 141 No Change 0 $19.37 $0 $2
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 210 No Change 0 $34.63 $0 $7
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 125 No Change 0 $4.28 $0 $0
38 3 Continental Resources Incok (CLR) Exploration And Production 500 No Change 0 $45.27 $0 $22
2187 13 Daktronics Inc (DAKT) Consumer Electronics 2,615 No Change 0 $6.25 $0 $16
2981 80 Eog Resources Inc (EOG) Exploration And Production 97 No Change 0 $83.42 $0 $8
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 1,869 No Change 0 $75.80 $0 $141
2650 19 Entergy Corp (ETR) Integrated Utilities 149 No Change 0 $81.35 $0 $12
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 24 No Change 0 $54.86 $0 $1
673 49 First Merchants Corp (FRME) Banks 309 No Change 0 $24.93 $0 $7
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 53 No Change 0 $26.67 $0 $1
333 1 Hasbro Inc (HAS) Toys And Games 20 No Change 0 $83.99 $0 $1
587 3 Heartland Express Inc (HTLD) Trucking 3,000 No Change 0 $17.39 $0 $52
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 25 No Change 0 $661.41 $0 $16
579 4 Orix (IX) Commercial Finance 146 No Change 0 $63.91 $0 $9
2803 33 Kellogg Co (K) Packaged Food 164 No Change 0 $81.65 $0 $13
665 45 Kimco Realty Corp (KIM) Reit 264 No Change 0 $31.38 $0 $8
2846 20 Lincoln National Corp (LNC) Life Insurance 102 No Change 0 $38.77 $0 $3
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 8,462 No Change 0 $51.49 $0 $435
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 2,563 No Change 0 $88.06 $0 $225
2833 18 Mohawk Industries Inc (MHK) Home Improvement 157 No Change 0 $189.76 $0 $29
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 300 No Change 0 $106.67 $0 $32
2894 15 Morgan Stanley (MS) Institutional Brokerage 310 No Change 0 $25.98 $0 $8
2783 9 Nrg Energy Inc (NRG) Power Generation 104 No Change 0 $14.99 $0 $1
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 34 No Change 0 $271.10 $0 $9
501 11 Otter Tail Corp (OTTR) Utility Networks 2,000 No Change 0 $33.49 $0 $66
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 114 No Change 0 $60.29 $0 $6
2662 9 Ryder System Inc (R) Logistics Services 32 No Change 0 $61.14 $0 $1
221 2 Sei Investments Company (SEIC) Investment Management 414 No Change 0 $48.11 $0 $19
2836 19 Snap-On Inc (SNA) Home Improvement 136 No Change 0 $157.82 $0 $21
503 36 Senior Housing Prop Trust (SNH) Reit 50 No Change 0 $20.83 $0 $1
2791 27 St Jude Medical Inc (STJ) Medical Devices 169 No Change 0 $78.00 $0 $13
23 2 Seagate Technology (STX) Computer Hardware And Storage 111 No Change 0 $24.36 $0 $2
2973 23 Constellation Brands Inc-A (STZ) Beverages 150 No Change 0 $165.40 $0 $24
2326 51 Teradata Corp (TDC) Telecom Carriers 70 No Change 0 $25.07 $0 $1
2804 16 Tractor Supply Company (TSCO) Home Products Stores 35 No Change 0 $91.18 $0 $3
3024 13 Time Warner Inc (TWX) Entertainment Content 386 No Change 0 $73.54 $0 $28
2693 15 Verisign Inc (VRSN) Internet Based Services 70 No Change 0 $86.46 $0 $6
2569 12 Werner Enterprises Inc (WERN) Trucking 1,561 No Change 0 $22.97 $0 $35
2881 6 Waste Management Inc (WM) Waste Management 55,272 No Change 0 $66.27 $0 $3,662
41 3 Whitewave Foods Co (WWAV) Packaged Food 140 No Change 0 $46.94 $0 $6
3004 37 Yum Brands Inc (YUM) Restaurants 1,569 No Change 0 $82.92 $0 $130
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 35 No Change 0 $79.32 $0 $2
2853 28 American Electric Power (AEP) Integrated Utilities 62,755 No Change 0 $70.09 $0 $4,398
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 34 No Change 0 $116.76 $0 $3
2511 16 Amsurg Corp (AMSG) Health Care Facilities 195 No Change 0 $77.54 $0 $15
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 455 No Change 0 $45.51 $0 $20
2419 22 Borgwarner Inc (BWA) Auto Parts 99 No Change 0 $29.52 $0 $2
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 426 No Change 0 $131.51 $0 $56
64 1 Cbre Group Inc - A (CBG) Real Estate Services 811 No Change 0 $26.48 $0 $21
864 7 Cherokee Inc (CHKE) Apparel Footwear And Acc Design 245 No Change 0 $11.11 $0 $2
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 184 No Change 0 $85.14 $0 $15
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 83 No Change 0 $66.18 $0 $5
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 6 No Change 0 $94.24 $0 $0
2814 122 Equity Residential (EQR) Reit 100 No Change 0 $68.88 $0 $6
2710 51 F5 Networks Inc (FFIV) Communications Equipment 25 No Change 0 $113.84 $0 $2
1622 10 Federal Signal Corp (FSS) Industrial Machinery 24,547 No Change 0 $12.88 $0 $316
2324 99 Hospitality Properties Trust (HPT) Reit 500 No Change 0 $28.80 $0 $14
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 300 No Change 0 $20.13 $0 $6
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 143 No Change 0 $68.46 $0 $9
217 14 Marathon Oil Corp (MRO) Exploration And Production 1,150 No Change 0 $15.01 $0 $17
222 1 Nokia Corp (NOK) Communications Equipment 500 No Change 0 $5.69 $0 $2
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 500 No Change 0 $47.01 $0 $23
2741 39 Ppl Corp (PPL) Utility Networks 2,100 No Change 0 $37.75 $0 $79
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 305 No Change 0 $76.90 $0 $23
3 1 Boston Beer Company Inc-A (SAM) Beverages 63 No Change 0 $171.03 $0 $10
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 211 No Change 0 $29.86 $0 $6
2291 14 Sonoco Products Co (SON) Containers And Packaging 928 No Change 0 $49.66 $0 $46
3055 131 Simon Property Group Inc (SPG) Reit 593 No Change 0 $216.90 $0 $128
2669 16 Te Connectivity Ltd (TEL) Electrical Components 55 No Change 0 $57.11 $0 $3
389 2 Wd-40 Co (WDFC) Specialty Chemicals 125 No Change 0 $117.45 $0 $14
2799 10 Wyndham Worldwide Corp (WYN) Lodging 100 No Change 0 $71.23 $0 $7
2685 265 First Republic Bankca (FRC) Banks 273 No Change 0 $69.99 $0 $19
2404 31 Agl Resources Inc (GAS) Utility Networks 16 No Change 0 $65.97 $0 $1
650 7 Globus Medical Inc - A (GMED) Medical Devices 248 No Change 0 $23.83 $0 $5
316 16 Hess Corp (HES) Exploration And Production 590 No Change 0 $60.10 $0 $35
2316 18 Hexcel Corp (HXL) Aircraft And Parts 539 No Change 0 $41.64 $0 $22
2162 4 Macys Inc (M) Department Stores 8,063 No Change 0 $33.61 $0 $270
2926 16 Moodys Corp (MCO) Information Services 40 No Change 0 $93.71 $0 $3
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 90 No Change 0 $39.12 $0 $3
2777 25 P G And E Corp (PCG) Integrated Utilities 989 No Change 0 $63.92 $0 $63
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 7 No Change 0 $1248.41 $0 $8
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 41 No Change 0 $47.89 $0 $1
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 49 No Change 0 $23.12 $0 $1
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 101 No Change 0 $151.21 $0 $15
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 23 No Change 0 $62.27 $0 $1
2481 16 Torchmark Corp (TMK) Life Insurance 19 No Change 0 $61.82 $0 $1
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 7,415 No Change 0 $119.04 $0 $882
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 744 No Change 0 $40.13 $0 $29
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 58,881 No Change 0 $61.49 $0 $3,620
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 223 No Change 0 $70.23 $0 $15
140 3 Vca Inc (WOOF) Health Care Services 106 No Change 0 $67.61 $0 $7
539 4 Wpp Plc (WPPGY) Advertising And Marketing 102 No Change 0 $104.52 $0 $10
2782 28 Agilent Technologies Inc (A) Life Science Equipment 468 No Change 0 $44.36 $0 $20
2769 24 Ameren Corporation (AEE) Integrated Utilities 98 No Change 0 $53.58 $0 $5
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 600 No Change 0 $23.97 $0 $14
2989 128 American Tower Corp (AMT) Reit 126 No Change 0 $113.61 $0 $14
147 1 Atmos Energy Corp (ATO) Utility Networks 211 No Change 0 $81.32 $0 $17
856 8 Astronics Corp (ATRO) Aircraft And Parts 151 No Change 0 $33.26 $0 $5
2126 33 Allied World Assurance Co (AWH) P And C Insurance 600 No Change 0 $35.14 $0 $21
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 44 No Change 0 $43.22 $0 $1
629 7 Baidu Inc (BIDU) Internet Media 142 No Change 0 $165.15 $0 $23
3011 13 Citigroup Inc (C) Diversified Banks 1,188 No Change 0 $42.39 $0 $50
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 114 No Change 0 $57.54 $0 $6
560 7 Centurylink Inc (CTL) Telecom Carriers 14,921 No Change 0 $29.01 $0 $432
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 47 No Change 0 $80.09 $0 $3
2921 14 Delta Air Lines Inc (DAL) Airlines 136 No Change 0 $36.43 $0 $4
2818 5 Dollar General Corp (DG) Mass Merchants 67 No Change 0 $94.00 $0 $6
527 5 Amdocs Ltd (DOX) It Services 158 No Change 0 $57.72 $0 $9
2863 35 Darden Restaurants Inc (DRI) Restaurants 400 No Change 0 $63.34 $0 $25
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 33 No Change 0 $91.02 $0 $3
3070 18 Home Depot Inc (HD) Home Products Stores 13,823 No Change 0 $127.69 $0 $1,765
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 57,461 No Change 0 $116.32 $0 $6,683
2733 117 Host Hotels And Resorts Inc (HST) Reit 1,188 No Change 0 $16.21 $0 $19
365 5 Iep Invest (IEP) Auto Parts 152 No Change 0 $54.00 $0 $8
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 25 No Change 0 $126.07 $0 $3
111 1 Johnson Controls Inc (JCI) Auto Parts 302 No Change 0 $44.26 $0 $13
34 1 Carmax Inc (KMX) Automotive Retailers 50 No Change 0 $49.03 $0 $2
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 100 No Change 0 $49.48 $0 $4
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 148 No Change 0 $186.65 $0 $27
2867 22 Manulife Financial Corp (MFC) Life Insurance 360 No Change 0 $13.67 $0 $4
2984 25 Netflix Inc (NFLX) Internet Media 24 No Change 0 $91.48 $0 $2
317 25 Omega Healthcare Investors (OHI) Reit 1,000 No Change 0 $33.95 $0 $33
2284 246 Pinnacle Financial Partners (PNFP) Banks 142 No Change 0 $48.85 $0 $6
2086 46 Rudolph Technologies Inc (RTEC) Semiconductor Devices 456 No Change 0 $15.53 $0 $7
2334 100 Tanger Factory Outlet Center (SKT) Reit 771 No Change 0 $40.18 $0 $30
790 3 Marriott Vacations World (VAC) Lodging 20 No Change 0 $68.49 $0 $1
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 36 No Change 0 $120.36 $0 $4
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 2,455 No Change 0 $21.63 $0 $53
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 4,111 No Change 0 $44.78 $0 $184
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 70 No Change 0 $28.48 $0 $1
2367 2 Avnet Inc (AVT) Technology Distributors 130 No Change 0 $40.51 $0 $5
314 6 Bjs Restaurants Inc (BJRI) Restaurants 152 No Change 0 $43.83 $0 $6
21 1 Ball Corp (BLL) Containers And Packaging 40 No Change 0 $72.29 $0 $2
150 7 Cerner Corp (CERN) Application Software 47 No Change 0 $58.60 $0 $2
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 185 No Change 0 $97.40 $0 $18
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 8 No Change 0 $402.76 $0 $3
2986 89 Salesforcecom Inc (CRM) Application Software 110 No Change 0 $79.41 $0 $8
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 249 No Change 0 $96.63 $0 $24
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 416 No Change 0 $69.19 $0 $28
2888 15 Equifax Inc (EFX) Information Services 39 No Change 0 $128.40 $0 $5
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 48 No Change 0 $44.39 $0 $2
485 5 Factset Research Systems Inc (FDS) Information Services 150 No Change 0 $161.42 $0 $24
79 3 Firstenergy Corp (FE) Integrated Utilities 138 No Change 0 $34.91 $0 $4
2635 262 Firstmerit Corp (FMER) Banks 7,567 No Change 0 $20.27 $0 $153
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 16 No Change 0 $26.58 $0 $0
586 5 Gap Incthe (GPS) Specialty Apparel Stores 446 No Change 0 $21.22 $0 $9
2694 34 Handr Block Inc (HRB) Professional Services 44 No Change 0 $23.00 $0 $1
1898 7 Idex Corp (IEX) Flow Control Equipment 201 No Change 0 $82.10 $0 $16
2521 4 Leucadia National Corp (LUK) Investment Companies 90 No Change 0 $17.33 $0 $1
2663 9 Marriott International -Cl A (MAR) Lodging 1,140 No Change 0 $66.46 $0 $75
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 51 No Change 0 $138.23 $0 $7
127 4 Micron Technology Inc (MU) Semiconductor Devices 237 No Change 0 $13.76 $0 $3
496 4 Neenah Paper Inc (NP) Paper 78 No Change 0 $72.37 $0 $5
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 4,046 No Change 0 $66.26 $0 $268
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 2,700 No Change 0 $46.61 $0 $125
2740 44 Progressive Corp (PGR) P And C Insurance 185 No Change 0 $33.50 $0 $6
88 4 Pnm Resources Inc (PNM) Integrated Utilities 165 No Change 0 $35.44 $0 $5
102 3 Regions Financial Corp (RF) Banks 321 No Change 0 $8.51 $0 $2
2779 8 Schwab Charles Corp (SCHW) Wealth Management 288 No Change 0 $25.31 $0 $7
2671 19 Sealed Air Corp (SEE) Containers And Packaging 30 No Change 0 $45.97 $0 $1
2327 30 Sonic Corp (SONC) Restaurants 212 No Change 0 $27.05 $0 $5
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 35 No Change 0 $25.37 $0 $0
2840 47 Allstate Corp (ALL) P And C Insurance 1,017 No Change 0 $69.95 $0 $71
176 9 Bbandt Corp (BBT) Banks 6,290 No Change 0 $35.61 $0 $223
2469 22 Buckle Incthe (BKE) Specialty Apparel Stores 862 No Change 0 $25.99 $0 $22
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 354 No Change 0 $59.06 $0 $20
2759 28 Coach Inc (COH) Specialty Apparel Stores 49 No Change 0 $40.74 $0 $1
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 243 No Change 0 $106.47 $0 $25
2884 11 Cintas Corp (CTAS) Other Commercial Services 35 No Change 0 $98.13 $0 $3
2512 4 Covanta Holding Corp (CVA) Waste Management 768 No Change 0 $16.45 $0 $12
2183 29 Convergys Corp (CVG) It Services 226 No Change 0 $25.00 $0 $5
165 4 Brinker International Inc (EAT) Restaurants 550 No Change 0 $45.53 $0 $25
2648 38 Epam Systems Inc (EPAM) It Services 80 No Change 0 $64.31 $0 $5
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 159 No Change 0 $32.57 $0 $5
3051 57 Gilead Sciences Inc (GILD) Biotech 14,231 No Change 0 $83.42 $0 $1,187
2744 119 Hcp Inc (HCP) Reit 810 No Change 0 $35.38 $0 $28
2983 10 Humana Inc (HUM) Managed Care 100 No Change 0 $179.88 $0 $17
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 29 No Change 0 $63.68 $0 $1
75 2 Keycorp (KEY) Banks 212 No Change 0 $11.05 $0 $2
2697 8 Kohls Corp (KSS) Department Stores 328 No Change 0 $37.92 $0 $12
2579 25 Lear Corp (LEA) Auto Parts 100 No Change 0 $101.76 $0 $10
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 57 No Change 0 $146.69 $0 $8
2170 240 Peoples United Financial (PBCT) Banks 68 No Change 0 $14.66 $0 $0
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 100 No Change 0 $37.70 $0 $3
2948 269 Pnc Financial Services Group (PNC) Banks 97 No Change 0 $81.39 $0 $7
2388 6 Sears Holdings Corp (SHLD) Department Stores 100 No Change 0 $13.61 $0 $1
2966 39 Jm Smucker Cothe (SJM) Packaged Food 26 No Change 0 $152.41 $0 $3
510 3 Stantec Inc (STN) Engineering Services 347 No Change 0 $24.23 $0 $8
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 800 No Change 0 $111.22 $0 $88
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 361 No Change 0 $50.23 $0 $18
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 20 No Change 0 $86.02 $0 $1
2701 17 Whirlpool Corp (WHR) Home Improvement 17 No Change 0 $166.64 $0 $2
1998 25 Wns Holdings Ltd (WNS) It Services 269 No Change 0 $27.00 $0 $7
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 1,000 No Change 0 $11.63 $0 $11
236 1 Alcoa Inc (AA) Base Metals 333 No Change 0 $9.27 $0 $3
20 1 Aercap Holdings Nv (AER) Commercial Finance 248 No Change 0 $33.59 $0 $8
2997 129 Avalonbay Communities Inc (AVB) Reit 45 No Change 0 $180.39 $0 $8
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 80 No Change 0 $30.60 $0 $2
189 1 Bce Inc (BCE) Telecom Carriers 400 No Change 0 $47.31 $0 $18
2379 250 Bankunited Inc (BKU) Banks 745 No Change 0 $30.72 $0 $22
2675 9 Bank Of Montreal (BMO) Diversified Banks 195 No Change 0 $63.39 $0 $12
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 195 No Change 0 $26.38 $0 $5
136 2 Cit Group Inc (CIT) Commercial Finance 391 No Change 0 $31.91 $0 $12
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 128 No Change 0 $105.68 $0 $13
801 5 Discovery Communications-A (DISCA) Entertainment Content 51 No Change 0 $25.23 $0 $1
264 1 Emcor Group Inc (EME) Building Sub Contractors 163 No Change 0 $49.26 $0 $8
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 2,000 No Change 0 $42.36 $0 $84
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 71 No Change 0 $4.94 $0 $0
1693 23 Gp Strategies Corp (GPX) Professional Services 19 No Change 0 $21.69 $0 $0
17 2 Hormel Foods Corp (HRL) Packaged Food 260 No Change 0 $36.60 $0 $9
2887 35 Hershey Cothe (HSY) Packaged Food 184 No Change 0 $113.49 $0 $20
2958 31 Illumina Inc (ILMN) Life Science Equipment 35 No Change 0 $140.38 $0 $4
402 31 Summit Hotel Properties Inc (INN) Reit 603 No Change 0 $13.24 $0 $7
2743 20 International Paper Co (IP) Containers And Packaging 66 No Change 0 $42.38 $0 $2
283 11 Ligand Pharmaceuticals (LGND) Biotech 60 No Change 0 $119.27 $0 $7
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 87 No Change 0 $46.53 $0 $4
2576 16 Masco Corp (MAS) Home Improvement 85 No Change 0 $30.94 $0 $2
2488 23 Magna International Inc (MGA) Auto Parts 152 No Change 0 $35.07 $0 $5
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 800 No Change 0 $76.00 $0 $60
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 120 No Change 0 $37.96 $0 $4
2480 33 Nisource Inc (NI) Utility Networks 93 No Change 0 $26.52 $0 $2
292 7 Oge Energy Corp (OGE) Integrated Utilities 700 No Change 0 $32.75 $0 $22
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 131 No Change 0 $55.40 $0 $7
2829 19 Prudential Financial Inc (PRU) Life Insurance 1,337 No Change 0 $71.34 $0 $95
58 4 Qep Resources Inc (QEP) Exploration And Production 2,314 No Change 0 $17.63 $0 $40
1779 204 Renasant Corp (RNST) Banks 216 No Change 0 $32.33 $0 $6
2811 75 Range Resources Corp (RRC) Exploration And Production 98 No Change 0 $43.14 $0 $4
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 28,127 No Change 0 $77.23 $0 $2,172
2830 14 Tesoro Corp (TSO) Refining And Marketing 35 No Change 0 $74.92 $0 $2
424 6 Textron Inc (TXT) Aircraft And Parts 91 No Change 0 $36.56 $0 $3
2535 34 Ugi Corp (UGI) Utility Networks 124 No Change 0 $45.25 $0 $5
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 83,242 No Change 0 $74.17 $0 $6,174
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 84 No Change 0 $21.35 $0 $1
2229 37 American Financial Group Inc (AFG) P And C Insurance 17 No Change 0 $73.93 $0 $1
3036 50 American International Group (AIG) P And C Insurance 681 No Change 0 $52.89 $0 $36
2471 21 Albemarle Corp (ALB) Specialty Chemicals 167 No Change 0 $79.31 $0 $13
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 329 No Change 0 $53.25 $0 $17
3021 55 Celgene Corp (CELG) Biotech 23,384 No Change 0 $98.63 $0 $2,306
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 200 No Change 0 $74.19 $0 $14
2522 17 Diageo Plc (DEO) Beverages 185 No Change 0 $112.88 $0 $20
2822 14 Dr Horton Inc (DHI) Homebuilders 95 No Change 0 $31.48 $0 $2
178 1 New Oriental Educatio (EDU) Educational Services 294 No Change 0 $41.88 $0 $12
2930 31 Exelon Corp (EXC) Integrated Utilities 7,308 No Change 0 $36.36 $0 $265
2890 124 Extra Space Storage Inc (EXR) Reit 300 No Change 0 $92.54 $0 $27
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 0 Sold All -6 $9.71 $-0 $0
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 61 Sold Some -1 $141.31 $-0 $8
2554 36 National Fuel Gas Co (NFG) Utility Networks 0 Sold All -3 $56.88 $-0 $0
502 2 Agrium Inc (AGU) Agricultural Chemicals 79 Sold Some -4 $90.42 $-0 $7
43 1 Netease Inc (NTES) Application Software 57 Sold Some -2 $193.22 $-0 $11
370 4 Baxter International Inc (BAX) Health Care Supplies 31,223 Sold Some -9 $45.22 $-0 $1,411
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 426 Sold Some -33 $15.35 $-0 $6
2504 49 Ciena Corp (CIEN) Communications Equipment 296 Sold Some -30 $18.75 $-0 $5
669 25 Manhattan Associates Inc (MANH) Application Software 95 Sold Some -9 $64.13 $-0 $6
2088 4 Suncoke Energy Inc (SXC) Steel Raw Material Suppliers 0 Sold All -122 $5.82 $-0 $0
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 149 Sold Some -26 $28.12 $-0 $4
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 480 Sold Some -64 $11.42 $-0 $5
2276 22 Avg Technologies (AVG) Infrastructure Software 356 Sold Some -41 $18.99 $-0 $6
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -38 $20.54 $-0 $0
279 2 Amn Healthcare Services Inc (AHS) Professional Services 161 Sold Some -20 $39.97 $-0 $6
2009 1 Hollysys Automation Technolo (HOLI) Factory Automation Equipment 400 Sold Some -49 $17.37 $-0 $6
734 56 Ing Groep Nv (ING) Banks 571 Sold Some -90 $10.33 $-0 $5
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 125 Sold Some -12 $78.34 $-0 $9
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 334 Sold Some -51 $20.37 $-1 $6
1691 27 Amerisafe Inc (AMSF) P And C Insurance 122 Sold Some -17 $61.22 $-1 $7
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 409 Sold Some -73 $14.48 $-1 $5
104 7 Coresite Realty Corp (COR) Reit 94 Sold Some -12 $88.69 $-1 $8
51 1 Dycom Industries Inc (DY) Infrastructure Construction 63 Sold Some -12 $89.76 $-1 $5
2677 18 Nucor Corp (NUE) Steel Producers 52,474 Sold Some -25 $49.41 $-1 $2,592
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 160 Sold Some -17 $74.42 $-1 $11
2425 16 Invesco Ltd (IVZ) Investment Management 651 Sold Some -62 $25.54 $-1 $16
162 3 Depomed Inc (DEPO) Specialty Pharma 316 Sold Some -81 $19.62 $-1 $6
2526 4 Consol Energy Inc (CNX) Coal Operations 0 Sold All -108 $16.09 $-1 $0
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 195 Sold Some -28 $62.60 $-1 $12
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 591 Sold Some -50 $35.69 $-1 $21
156 1 Primerica Inc (PRI) Life Insurance 133 Sold Some -33 $57.24 $-1 $7
1089 7 Aufeminin (AEG) Life Insurance 0 Sold All -471 $4.01 $-1 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -54 $35.69 $-1 $0
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 0 Sold All -291 $7.60 $-2 $0
495 6 Yandex Nv-A (YNDX) Internet Media 743 Sold Some -102 $21.85 $-2 $16
427 3 China Life Insurance Co (LFC) Life Insurance 0 Sold All -223 $10.76 $-2 $0
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 837 Sold Some -551 $4.43 $-2 $3
2197 41 Redwood Trust Inc (RWT) Mortgage Finance 176,612 Sold Some -189 $13.81 $-2 $2,439
59 2 Astrazeneca Plc (AZN) Large Pharma 4,600 Sold Some -100 $30.19 $-3 $138
298 18 Banco Bilbao Vizcaya (BBVA) Banks 0 Sold All -600 $5.74 $-3 $0
73 5 Pdc Energy Inc (PDCE) Exploration And Production 0 Sold All -63 $57.61 $-3 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 4,185 Sold Some -162 $23.41 $-3 $97
2826 41 Consolidated Edison Inc (ED) Utility Networks 3,693 Sold Some -50 $80.44 $-4 $297
1983 5 Noah Holdings Ltd-Spon Ads (NOAH) Wealth Management 114 Sold Some -172 $24.11 $-4 $2
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -119 $38.05 $-4 $0
2341 4 Abb Ltd (ABB) Electrical Power Equipment 0 Sold All -250 $19.83 $-4 $0
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 3,760 Sold Some -100 $49.81 $-4 $187
2519 10 Jabil Circuit Inc (JBL) Emsodm 0 Sold All -273 $18.47 $-5 $0
2957 43 Sempra Energy (SRE) Utility Networks 724 Sold Some -50 $114.02 $-5 $82
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 1,600 Sold Some -100 $60.12 $-6 $96
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 2,773 Sold Some -75 $81.41 $-6 $225
1761 1 Multi-Color Corp (LABL) Packaging Services 0 Sold All -98 $63.40 $-6 $0
2279 19 Parexel International Corp (PRXL) Health Care Services 0 Sold All -106 $62.88 $-6 $0
2806 7 Deere And Co (DE) Agricultural Machinery 1,963 Sold Some -83 $81.04 $-6 $159
2700 81 Autodesk Inc (ADSK) Application Software 50 Sold Some -125 $54.14 $-6 $2
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 1,166 Sold Some -150 $47.60 $-7 $55
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 9,813 Sold Some -32 $227.25 $-7 $2,230
2584 5 Toyota Motor Corp (TM) Automobiles 100 Sold Some -75 $99.99 $-7 $9
3044 9 Costco Wholesale Corp (COST) Mass Merchants 460 Sold Some -50 $157.04 $-7 $72
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 4,095 Sold Some -720 $11.14 $-8 $45
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 1,658 Sold Some -307 $26.23 $-8 $43
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 1,338 Sold Some -308 $26.18 $-8 $35
2909 5 Reynolds American Inc (RAI) Tobacco 1,420 Sold Some -150 $53.93 $-8 $76
3008 5 Eli Lilly And Co (LLY) Large Pharma 30,052 Sold Some -125 $78.75 $-9 $2,366
2318 98 Cbl And Associates Properties (CBL) Reit 0 Sold All -1,080 $9.31 $-10 $0
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 0 Sold All -360 $29.13 $-10 $0
678 3 Schnitzer Steel Inds Inc-A (SCHN) Steel Raw Material Suppliers 0 Sold All -600 $17.60 $-10 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 136,194 Sold Some -146 $73.02 $-10 $9,944
3074 26 Facebook Inc-A (FB) Internet Media 805 Sold Some -100 $114.28 $-11 $91
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 36,886 Sold Some -368 $32.02 $-11 $1,181
2951 12 Ecolab Inc (ECL) Other Commercial Services 20,763 Sold Some -100 $118.60 $-11 $2,462
2920 268 Us Bancorp (USB) Banks 108,881 Sold Some -300 $40.33 $-12 $4,391
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 19,130 Sold Some -135 $89.85 $-12 $1,718
2927 6 Ford Motor Co (F) Automobiles 3,161 Sold Some -976 $12.57 $-12 $39
2900 87 Nuance Communications Inc (NUAN) Application Software 94,785 Sold Some -795 $15.63 $-12 $1,481
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 4,783 Sold Some -325 $38.85 $-12 $185
3040 9 Abbvie Inc (ABBV) Large Pharma 117,668 Sold Some -204 $61.91 $-12 $7,284
2617 3 Csx Corp (CSX) Rail Freight 0 Sold All -489 $26.08 $-12 $0
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 205 Sold Some -100 $128.79 $-12 $26
2050 84 Rayonier Inc (RYN) Reit 0 Sold All -500 $26.24 $-13 $0
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 350 Sold Some -149 $90.75 $-13 $31
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 33,115 Sold Some -85 $170.56 $-14 $5,648
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 0 Sold All -442 $33.07 $-14 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 0 Sold All -220 $67.10 $-14 $0
3009 8 General Dynamics Corp (GD) Defense Primes 2,830 Sold Some -110 $139.24 $-15 $394
2865 6 Norfolk Southern Corp (NSC) Rail Freight 5,806 Sold Some -187 $85.13 $-15 $494
2882 11 Omnicom Group (OMC) Advertising And Marketing 3,657 Sold Some -200 $81.49 $-16 $298
359 9 Westar Energy Inc (WR) Integrated Utilities 813 Sold Some -292 $56.09 $-16 $45
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,992 Sold Some -67 $248.17 $-16 $494
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 100 Sold Some -350 $50.06 $-17 $5
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 181 Sold Some -507 $34.89 $-17 $6
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 1,268 Sold Some -560 $33.65 $-18 $42
1759 203 Umpqua Holdings Corp (UMPQ) Banks 0 Sold All -1,255 $15.47 $-19 $0
49 1 Novartis Ag (NVS) Large Pharma 40,342 Sold Some -250 $82.51 $-20 $3,328
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 12 Sold Some -685 $30.40 $-20 $0
302 1 Tutor Perini Corp (TPC) Nonresidential Bldg Const 0 Sold All -885 $23.55 $-20 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 122,746 Sold Some -475 $47.33 $-22 $5,809
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 5,030 Sold Some -500 $45.29 $-22 $227
3066 59 Amgen Inc (AMGN) Biotech 21,980 Sold Some -150 $152.15 $-22 $3,344
2718 31 Conagra Foods Inc (CAG) Packaged Food 3,824 Sold Some -500 $47.81 $-23 $182
475 9 Southwest Gas Corp (SWX) Utility Networks 4,236 Sold Some -311 $78.71 $-24 $333
2422 15 Eaton Vance Corp (EV) Investment Management 59,444 Sold Some -751 $35.34 $-26 $2,100
2861 30 Abbott Laboratories (ABT) Life Science Equipment 91,387 Sold Some -681 $39.31 $-26 $3,592
2446 13 Xylem Inc (XYL) Flow Control Equipment 3,945 Sold Some -600 $44.65 $-26 $176
3071 42 Intl Business Machines Corp (IBM) It Services 12,007 Sold Some -200 $151.78 $-30 $1,822
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 1,100 Sold Some -543 $57.97 $-31 $63
2914 19 Clorox Company (CLX) Household Products 6,043 Sold Some -242 $138.39 $-33 $836
2549 16 Unilever Plc (UL) Household Products 2,699 Sold Some -700 $47.91 $-33 $129
2702 6 Paychex Inc (PAYX) Payment And Data Processors 13,902 Sold Some -577 $59.50 $-34 $827
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -1,000 $36.79 $-36 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 82,743 Sold Some -700 $53.57 $-37 $4,432
2849 29 Waters Corp (WAT) Life Science Equipment 926 Sold Some -271 $140.65 $-38 $130
2954 29 Stryker Corp (SYK) Medical Devices 54,800 Sold Some -320 $119.83 $-38 $6,566
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 20,678 Sold Some -239 $169.59 $-40 $3,506
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 26,071 Sold Some -463 $91.87 $-42 $2,395
3035 2 United Parcel Service-Cl B (UPS) Courier Services 21,119 Sold Some -438 $107.72 $-47 $2,274
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 25,067 Sold Some -1,147 $41.47 $-47 $1,039
2996 7 Target Corp (TGT) Mass Merchants 4,317 Sold Some -695 $69.82 $-48 $301
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 0 Sold All -1,000 $48.93 $-48 $0
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 71,648 Sold Some -3,040 $16.24 $-49 $1,163
2868 6 Sysco Corp (SYY) Food Products Wholesalers 214,488 Sold Some -984 $50.74 $-49 $10,883
2850 27 Southern Cothe (SO) Integrated Utilities 87,383 Sold Some -970 $53.63 $-52 $4,686
3029 24 Coca-Cola Cothe (KO) Beverages 136,982 Sold Some -1,152 $45.33 $-52 $6,209
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 9,765 Sold Some -690 $75.81 $-52 $740
480 3 Phillips 66 (PSX) Refining And Marketing 66,687 Sold Some -670 $79.34 $-53 $5,290
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 15,632 Sold Some -3,019 $18.72 $-56 $292
3012 21 Kimberly-Clark Corp (KMB) Household Products 48,003 Sold Some -425 $137.48 $-58 $6,599
3019 8 Union Pacific Corp (UNP) Rail Freight 84,287 Sold Some -670 $87.25 $-58 $7,354
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 221,707 Sold Some -1,063 $55.84 $-59 $12,380
2136 13 Franklin Resources Inc (BEN) Investment Management 1,495 Sold Some -1,800 $33.37 $-60 $49
2793 40 Itc Holdings Corp (ITC) Utility Networks 57,206 Sold Some -1,292 $46.82 $-60 $2,678
3000 32 American Express Co (AXP) Consumer Finance 151 Sold Some -996 $60.76 $-60 $9
3020 26 United Technologies Corp (UTX) Aircraft And Parts 19,328 Sold Some -600 $102.55 $-61 $1,982
2738 24 Western Union Co (WU) Consumer Finance 626 Sold Some -3,246 $19.18 $-62 $12
2970 31 Fiserv Inc (FISV) Consumer Finance 47,378 Sold Some -626 $108.73 $-68 $5,151
2199 19 Nelnet Inc-Cl A (NNI) Consumer Finance 1,824,428 Sold Some -2,000 $34.75 $-69 $63,398
2985 20 Colgate-Palmolive Co (CL) Household Products 2,763 Sold Some -1,000 $73.20 $-73 $202
175 2 3m Co (MMM) Containers And Packaging 44,536 Sold Some -439 $175.12 $-76 $7,799
2886 77 Conocophillips (COP) Exploration And Production 14,622 Sold Some -2,059 $43.60 $-89 $637
3010 11 Aetna Inc (AET) Managed Care 7,191 Sold Some -750 $122.13 $-91 $878
2764 31 Harman International (HAR) Auto Parts 23 Sold Some -1,387 $71.82 $-99 $1
2651 112 Realty Income Corp (O) Reit 155,118 Sold Some -1,440 $69.36 $-99 $10,758
3025 1 Fedex Corp (FDX) Courier Services 17,042 Sold Some -750 $151.78 $-113 $2,586
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 9,183 Sold Some -887 $148.58 $-131 $1,364
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 76,447 Sold Some -2,727 $49.04 $-133 $3,748
3061 12 Chevron Corp (CVX) Integrated Oils 65,301 Sold Some -1,329 $104.83 $-139 $6,845
3077 22 Procter And Gamble Cothe (PG) Household Products 129,412 Sold Some -1,660 $84.67 $-140 $10,957
3022 6 Altria Group Inc (MO) Tobacco 4,593 Sold Some -2,529 $68.96 $-174 $316
3064 14 Walt Disney Cothe (DIS) Entertainment Content 92,426 Sold Some -2,070 $97.82 $-202 $9,041
2928 37 General Mills Inc (GIS) Packaged Food 62,934 Sold Some -2,945 $71.32 $-210 $4,488
3076 10 Johnson And Johnson (JNJ) Large Pharma 138,721 Sold Some -1,887 $121.30 $-228 $16,826
3065 7 Philip Morris International (PM) Tobacco 2,858 Sold Some -2,334 $101.72 $-237 $290
2870 14 Monsanto Co (MON) Agricultural Chemicals 5,261 Sold Some -2,351 $103.41 $-243 $544
3059 25 Pepsico Inc (PEP) Beverages 145,439 Sold Some -2,313 $105.94 $-245 $15,407
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 97,601 Sold Some -4,114 $62.14 $-255 $6,064
3069 19 Autozone Inc (AZO) Automotive Retailers 3,467 Sold Some -400 $793.84 $-317 $2,752
3072 34 Microsoft Corp (MSFT) Infrastructure Software 318,837 Sold Some -6,889 $51.17 $-352 $16,314
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 19,929 Sold Some -12,473 $79.08 $-986 $1,575
2976 33 Oracle Corp (ORCL) Infrastructure Software 167,385 Sold Some -25,833 $40.93 $-1,057 $6,851
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -33,831 $31.98 $-1,081 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 182,088 Sold Some -50,936 $27.17 $-1,383 $4,947