Weaver C Barksdale Associates Inc (1294588) Portfolio


Number of Companies: 460
Inflow: $3,062 K
Outflow: $-72,452 K
Net Flow: $-69,390 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)
444 8 Flowers Foods Inc (FLO) Packaged Food 48,184 Added More 47,339 $18.75 $887 $903
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 24,194 New Holding 24,194 $35.69 $863 $863
3029 24 Coca-Cola Cothe (KO) Beverages 18,989 Added More 6,819 $45.33 $309 $860
3068 39 Mcdonalds Corp (MCD) Restaurants 7,913 Added More 920 $120.34 $110 $952
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 2,957 New Holding 2,957 $27.64 $81 $81
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 32,509 Added More 2,567 $28.69 $73 $932
175 2 3m Co (MMM) Containers And Packaging 5,009 Added More 300 $175.12 $52 $877
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 19,820 Added More 1,514 $26.58 $40 $526
3048 15 Nvr Inc (NVR) Homebuilders 33 Added More 20 $1780.34 $35 $58
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 18,401 Added More 7,394 $3.31 $24 $60
2568 8 Molina Healthcare Inc (MOH) Managed Care 1,305 Added More 466 $49.90 $23 $65
1896 9 Churchill Downs Inc (CHDN) Casinos And Gaming 172 New Holding 172 $126.36 $21 $21
655 2 Supervalu Inc (SVU) Food And Drug Stores 16,715 Added More 3,915 $4.72 $18 $78
252 1 Jc Penney Co Inc (JCP) Department Stores 6,634 Added More 2,047 $8.88 $18 $58
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 2,220 Added More 750 $23.77 $17 $52
3072 34 Microsoft Corp (MSFT) Infrastructure Software 20,168 Added More 340 $51.17 $17 $1,031
2519 10 Jabil Circuit Inc (JBL) Emsodm 4,459 Added More 939 $18.47 $17 $82
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 15,855 Added More 308 $55.84 $17 $885
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 6,048 Added More 1,368 $12.05 $16 $72
264 1 Emcor Group Inc (EME) Building Sub Contractors 331 New Holding 331 $49.26 $16 $16
2367 2 Avnet Inc (AVT) Technology Distributors 2,921 Added More 388 $40.51 $15 $118
475 9 Southwest Gas Corp (SWX) Utility Networks 192 New Holding 192 $78.71 $15 $15
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 5,515 Added More 427 $34.78 $14 $191
244 2 Western Refining Inc (WNR) Refining And Marketing 1,969 Added More 587 $20.63 $12 $40
2980 11 Alleghany Corp (Y) Reinsurance 62 Added More 20 $549.58 $10 $34
2200 11 World Fuel Services Corp (INT) Refining And Marketing 2,830 Added More 228 $47.49 $10 $134
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 1,132 New Holding 1,132 $9.18 $10 $10
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 3,360 Added More 1,382 $6.99 $9 $23
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 1,132 Added More 140 $64.34 $9 $72
3049 6 General Electric Co (GE) Electrical Power Equipment 28,724 Added More 273 $31.48 $8 $904
355 1 Arrow Electronics Inc (ARW) Technology Distributors 1,679 Added More 137 $61.90 $8 $103
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 640 Added More 89 $94.82 $8 $60
2847 21 Aflac Inc (AFL) Life Insurance 13,543 Added More 115 $72.16 $8 $977
261 5 Texas Roadhouse Inc (TXRH) Restaurants 181 New Holding 181 $45.60 $8 $8
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 1,352 Added More 212 $37.38 $7 $50
2623 14 Restoration Hardware Holding (RH) Home Products Stores 265 New Holding 265 $28.68 $7 $7
2723 11 Jetblue Airways Corp (JBLU) Airlines 1,716 Added More 436 $16.56 $7 $28
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 1,473 Added More 99 $71.85 $7 $105
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 785 Added More 156 $45.06 $7 $35
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 819 Added More 382 $17.81 $6 $14
307 6 Viasat Inc (VSAT) Communications Equipment 88 New Holding 88 $71.40 $6 $6
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 299 Added More 92 $50.10 $4 $14
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 253 Added More 56 $81.76 $4 $20
2491 7 Reinsurance Group Of America (RGA) Reinsurance 487 Added More 47 $96.99 $4 $47
2363 9 Aecom (ACM) Engineering Services 2,531 Added More 142 $31.77 $4 $80
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 3,043 Added More 241 $16.92 $4 $51
2403 21 Dana Holding Corp (DAN) Auto Parts 2,234 Added More 381 $10.56 $4 $23
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 368 Added More 76 $50.06 $3 $18
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 68 New Holding 68 $55.40 $3 $3
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 509 Added More 122 $29.72 $3 $15
2520 25 Guess Inc (GES) Specialty Apparel Stores 625 Added More 238 $15.05 $3 $9
485 5 Factset Research Systems Inc (FDS) Information Services 48 Added More 20 $161.42 $3 $7
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 404 Added More 60 $52.13 $3 $21
74 1 Terex Corp (TEX) Construction And Mining Machinery 1,373 Added More 145 $20.31 $2 $27
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 437 Added More 158 $18.54 $2 $8
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 128 Added More 20 $142.60 $2 $18
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 333 Added More 58 $48.93 $2 $16
273 4 Webmd Health Corp (WBMD) Internet Media 48 New Holding 48 $58.11 $2 $2
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 65 Added More 20 $138.95 $2 $9
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 1,010 Added More 168 $15.93 $2 $16
2625 13 Old Dominion Freight Line (ODFL) Trucking 219 Added More 44 $60.31 $2 $13
397 5 Old Republic Intl Corp (ORI) P And C Insurance 1,815 Added More 137 $19.29 $2 $35
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 264 Added More 31 $84.62 $2 $22
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 232 Added More 26 $97.45 $2 $22
603 2 Devry Education Group Inc (DV) Educational Services 486 Added More 137 $17.84 $2 $8
1078 15 Mercury General Corp (MCY) P And C Insurance 388 Added More 44 $53.16 $2 $20
2291 14 Sonoco Products Co (SON) Containers And Packaging 18,600 Added More 47 $49.66 $2 $923
620 42 Medical Properties Trust Inc (MPW) Reit 153 New Holding 153 $15.21 $2 $2
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 1,051 Added More 210 $10.71 $2 $11
564 3 Toll Brothers Inc (TOL) Homebuilders 670 Added More 82 $26.91 $2 $18
2563 18 Bemis Company (BMS) Containers And Packaging 356 Added More 41 $51.49 $2 $18
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 335 Added More 41 $51.46 $2 $17
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 362 Added More 32 $65.37 $2 $23
288 23 Alexandria Real Estate Equit (ARE) Reit 58 Added More 20 $103.52 $2 $6
867 10 Treehouse Foods Inc (THS) Packaged Food 185 Added More 20 $102.65 $2 $18
2376 43 First American Financial (FAF) Mortgage Finance 627 Added More 50 $40.22 $2 $25
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 192 Added More 33 $60.42 $1 $11
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 386 Added More 60 $30.40 $1 $11
165 4 Brinker International Inc (EAT) Restaurants 313 Added More 40 $45.53 $1 $14
2745 84 Ansys Inc (ANSS) Application Software 64 Added More 20 $90.75 $1 $5
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 1,095 Added More 141 $12.75 $1 $13
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 807 Added More 60 $29.66 $1 $23
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 85 Added More 20 $87.27 $1 $7
2569 12 Werner Enterprises Inc (WERN) Trucking 380 Added More 73 $22.97 $1 $8
2552 29 Post Holdings Inc (POST) Packaged Food 305 Added More 20 $82.69 $1 $25
2716 6 Agco Corp (AGCO) Agricultural Machinery 613 Added More 35 $47.13 $1 $28
2279 19 Parexel International Corp (PRXL) Health Care Services 154 Added More 26 $62.88 $1 $9
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 61 Added More 20 $80.00 $1 $4
553 14 Cree Inc (CREE) Semiconductor Devices 289 Added More 65 $24.44 $1 $7
2374 15 Aptargroup Inc (ATR) Containers And Packaging 153 Added More 20 $79.13 $1 $12
682 6 Wr Berkley Corp (WRB) P And C Insurance 586 Added More 26 $59.92 $1 $35
2511 16 Amsurg Corp (AMSG) Health Care Facilities 164 Added More 20 $77.54 $1 $12
408 32 Taubman Centers Inc (TCO) Reit 51 Added More 20 $74.20 $1 $3
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 1,356 Added More 63 $23.50 $1 $31
2229 37 American Financial Group Inc (AFG) P And C Insurance 395 Added More 20 $73.93 $1 $29
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 190 Added More 21 $70.23 $1 $13
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 188 Added More 30 $48.14 $1 $9
2070 2 Aarons Inc (AAN) Consumer Goods Rental 590 Added More 65 $21.89 $1 $12
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 383 Added More 39 $36.46 $1 $13
542 13 Wgl Holdings Inc (WGL) Utility Networks 166 Added More 20 $70.79 $1 $11
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 182 Added More 20 $70.56 $1 $12
1107 3 Landstar System Inc (LSTR) Logistics Services 233 Added More 20 $68.66 $1 $15
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 60 Added More 20 $66.62 $1 $3
30 1 Resmed Inc (RMD) Health Care Supplies 140 Added More 20 $63.23 $1 $8
773 5 Waddell And Reed Financial-A (WDR) Investment Management 317 Added More 73 $17.22 $1 $5
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 1,418 Added More 67 $18.57 $1 $26
377 5 Esterline Technologies Corp (ESL) Aircraft And Parts 138 Added More 20 $62.04 $1 $8
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 149 Added More 20 $58.95 $1 $8
467 2 Kb Home (KBH) Homebuilders 982 Added More 76 $15.21 $1 $14
656 3 Regal Beloit Corp (RBC) Industrial Machinery 269 Added More 21 $55.05 $1 $14
319 1 Domtar Corp (UFS) Paper 609 Added More 32 $35.01 $1 $21
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 583 Added More 92 $12.10 $1 $7
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 211 Added More 22 $50.45 $1 $10
2435 107 Lasalle Hotel Properties (LHO) Reit 235 Added More 47 $23.58 $1 $5
205 4 Maximus Inc (MMS) It Services 189 Added More 20 $55.37 $1 $10
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 239 Added More 20 $55.32 $1 $13
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 163 Added More 19 $57.52 $1 $9
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 128 Added More 20 $53.75 $1 $6
2324 99 Hospitality Properties Trust (HPT) Reit 332 Added More 36 $28.80 $1 $9
317 25 Omega Healthcare Investors (OHI) Reit 25,021 Added More 30 $33.95 $1 $849
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 246 Added More 22 $45.66 $1 $11
2423 15 Cno Financial Group Inc (CNO) Life Insurance 885 Added More 57 $17.46 $0 $15
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 71 Added More 20 $48.74 $0 $3
269 1 Brown And Brown Inc (BRO) Insurance Brokers 211 Added More 25 $37.47 $0 $7
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 860 Added More 20 $46.80 $0 $40
1759 203 Umpqua Holdings Corp (UMPQ) Banks 317 Added More 60 $15.47 $0 $4
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 263 Added More 20 $46.17 $0 $12
2322 70 Neustar Inc-Class A (NSR) Application Software 208 Added More 39 $23.51 $0 $4
240 1 Granite Construction Inc (GVA) Engineering Services 250 Added More 20 $45.55 $0 $11
301 1 Brunswick Corp (BC) Recreational Vehicles 381 Added More 20 $45.32 $0 $17
328 3 Gatx Corp (GMT) Commercial Finance 143 Added More 20 $43.97 $0 $6
440 2 Kbr Inc (KBR) Infrastructure Construction 1,426 Added More 63 $13.24 $0 $18
22 1 Microsemi Corp (MSCC) Semiconductor Devices 169 Added More 24 $32.68 $0 $5
180 6 Snyders-Lance Inc (LNCE) Packaged Food 240 Added More 23 $33.89 $0 $8
1887 25 Teradyne Inc (TER) Semiconductor Mfg 339 Added More 39 $19.69 $0 $6
1070 14 Kemper Corp (KMPR) P And C Insurance 341 Added More 24 $30.98 $0 $10
2749 30 Gentex Corp (GNTX) Auto Parts 440 Added More 48 $15.45 $0 $6
2438 31 Wendys Cothe (WEN) Restaurants 856 Added More 75 $9.62 $0 $8
88 4 Pnm Resources Inc (PNM) Integrated Utilities 195 Added More 20 $35.44 $0 $6
2613 14 National Instruments Corp (NATI) Measurement Instruments 196 Added More 25 $27.40 $0 $5
2524 255 Webster Financial Corp (WBS) Banks 112 Added More 20 $33.95 $0 $3
2386 11 Intl Speedway Corp-Cl A (ISCA) Entertainment Facilities 94 Added More 20 $33.45 $0 $3
522 3 Avon Products Inc (AVP) Household Products 6,976 Added More 177 $3.78 $0 $26
2183 29 Convergys Corp (CVG) It Services 474 Added More 25 $25.00 $0 $11
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 391 Added More 20 $30.66 $0 $11
2691 38 Questar Corp (STR) Utility Networks 208 Added More 24 $25.37 $0 $5
652 14 Netscout Systems Inc (NTCT) Communications Equipment 177 Added More 27 $22.25 $0 $3
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 311 Added More 19 $31.45 $0 $9
2080 87 Corporate Office Properties (OFC) Reit 113 Added More 20 $29.57 $0 $3
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 151 Added More 20 $28.78 $0 $4
2309 248 Cathay General Bancorp (CATY) Banks 74 Added More 20 $28.20 $0 $2
1701 197 Valley National Bancorp (VLY) Banks 300 Added More 61 $9.12 $0 $2
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 475 Added More 43 $12.70 $0 $6
696 51 New York Community Bancorp (NYCB) Banks 196 Added More 34 $14.99 $0 $2
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 717 Added More 20 $24.84 $0 $17
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 393 Added More 20 $24.36 $0 $9
2538 77 Cadence Design Sys Inc (CDNS) Application Software 318 Added More 20 $24.30 $0 $7
1171 134 Bancorpsouth Inc (BXS) Banks 143 Added More 21 $22.69 $0 $3
220 12 Fulton Financial Corp (FULT) Banks 218 Added More 34 $13.50 $0 $2
1138 127 First Horizon National Corp (FHN) Banks 382 Added More 32 $13.78 $0 $5
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 302 Added More 21 $19.85 $0 $5
2635 262 Firstmerit Corp (FMER) Banks 200 Added More 20 $20.27 $0 $4
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 777 Added More 33 $10.55 $0 $8
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 485 Added More 20 $17.35 $0 $8
2211 14 Janus Capital Group Inc (JNS) Investment Management 318 Added More 23 $13.92 $0 $4
507 33 Fnb Corp (FNB) Banks 222 Added More 25 $12.54 $0 $2
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 165 Added More 21 $13.54 $0 $2
660 7 Slm Corp (SLM) Consumer Finance 907 Added More 46 $6.18 $0 $5
341 3 Wisdomtree Investments Inc (WETF) Investment Management 120 Added More 27 $9.79 $0 $1
2417 251 Tcf Financial Corp (TCB) Banks 407 Added More 20 $12.65 $0 $5
774 60 First Niagara Financial Grp (FNFG) Banks 568 Added More 25 $9.74 $0 $5
2432 7 Lexmark International Inc-A (LXK) Office Electronics 429 No Change 0 $37.75 $0 $16
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 12 No Change 0 $145.40 $0 $1
2554 36 National Fuel Gas Co (NFG) Utility Networks 209 No Change 0 $56.88 $0 $11
118 5 Bank Of The Ozarks (OZRK) Banks 59 No Change 0 $37.52 $0 $2
2391 102 Post Properties Inc (PPS) Reit 29 No Change 0 $61.05 $0 $1
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 32 No Change 0 $72.02 $0 $2
2256 3 Service Corp International (SCI) Funeral Services 505 No Change 0 $27.04 $0 $13
3008 5 Eli Lilly And Co (LLY) Large Pharma 9,852 No Change 0 $78.75 $0 $775
2064 230 Trustmark Corp (TRMK) Banks 98 No Change 0 $24.85 $0 $2
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 178 No Change 0 $56.28 $0 $10
3020 26 United Technologies Corp (UTX) Aircraft And Parts 67 No Change 0 $102.55 $0 $6
140 3 Vca Inc (WOOF) Health Care Services 159 No Change 0 $67.61 $0 $10
3040 9 Abbvie Inc (ABBV) Large Pharma 15,117 No Change 0 $61.91 $0 $935
3066 59 Amgen Inc (AMGN) Biotech 5,200 No Change 0 $152.15 $0 $791
147 1 Atmos Energy Corp (ATO) Utility Networks 215 No Change 0 $81.32 $0 $17
1100 9 Bombay Potteries And Tiles (BPT) 102 No Change 0 $18.48 $0 $1
416 8 Cracker Barrel Old Country (CBRL) Restaurants 90 No Change 0 $171.47 $0 $15
947 7 Century Aluminum Company (CENX) Base Metals 283 No Change 0 $6.33 $0 $1
3061 12 Chevron Corp (CVX) Integrated Oils 7,928 No Change 0 $104.83 $0 $831
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 424 No Change 0 $24.83 $0 $10
282 22 Equity One Inc (EQY) Reit 57 No Change 0 $32.18 $0 $1
3009 8 General Dynamics Corp (GD) Defense Primes 5,515 No Change 0 $139.24 $0 $767
680 6 Fortinet Inc (FTNT) Infrastructure Software 149 No Change 0 $31.59 $0 $4
2586 16 Graco Inc (GGG) Flow Control Equipment 79 No Change 0 $78.99 $0 $6
333 1 Hasbro Inc (HAS) Toys And Games 12,254 No Change 0 $83.99 $0 $1,029
466 28 Hancock Holding Co (HBHC) Banks 135 No Change 0 $26.11 $0 $3
33 1 Ingredion Inc (INGR) Agricultural Producers 213 No Change 0 $129.41 $0 $27
192 2 J2 Global Inc (JCOM) Telecom Carriers 60 No Change 0 $63.17 $0 $3
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 16,793 No Change 0 $52.16 $0 $875
61 4 Kilroy Realty Corp (KRC) Reit 41 No Change 0 $66.29 $0 $2
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 176 No Change 0 $59.08 $0 $10
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 18,359 No Change 0 $51.11 $0 $938
2116 88 Camden Property Trust (CPT) Reit 53 No Change 0 $88.42 $0 $4
3067 10 Lockheed Martin Corp (LMT) Defense Primes 4,444 No Change 0 $248.17 $0 $1,102
400 30 Mid-America Apartment Comm (MAA) Reit 47 No Change 0 $106.40 $0 $5
2788 12 Cummins Inc (CMI) Commercial Vehicles 9,127 No Change 0 $112.44 $0 $1,026
2651 112 Realty Income Corp (O) Reit 16,962 No Change 0 $69.36 $0 $1,176
211 11 Pacwest Bancorp (PACW) Banks 106 No Change 0 $39.78 $0 $4
3077 22 Procter And Gamble Cothe (PG) Household Products 10,160 No Change 0 $84.67 $0 $860
235 3 Plantronics Inc (PLT) Communications Equipment 99 No Change 0 $44.00 $0 $4
2537 256 Privatebancorp Inc (PVTB) Banks 68 No Change 0 $44.03 $0 $2
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 12,076 No Change 0 $53.57 $0 $646
221 2 Sei Investments Company (SEIC) Investment Management 132 No Change 0 $48.11 $0 $6
503 36 Senior Housing Prop Trust (SNH) Reit 241 No Change 0 $20.83 $0 $5
2539 35 Vectren Corp (VVC) Utility Networks 200 No Change 0 $52.67 $0 $10
610 2 Au Optronics Corp (AUO) Electronics Components 268 No Change 0 $3.49 $0 $0
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 72 No Change 0 $36.14 $0 $2
2575 67 Akorn Inc (AKRX) Specialty Pharma 156 No Change 0 $28.48 $0 $4
2632 111 American Campus Communities (ACC) Reit 80 No Change 0 $52.87 $0 $4
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 212 No Change 0 $19.51 $0 $4
349 11 Acxiom Corp (ACXM) Application Software 175 No Change 0 $21.99 $0 $3
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 9,668 No Change 0 $91.87 $0 $888
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 15,183 No Change 0 $56.64 $0 $859
210 1 Belden Inc (BDC) Electrical Components 165 No Change 0 $60.37 $0 $9
3060 21 Blackrock Inc (BLK) Investment Management 2,574 No Change 0 $342.53 $0 $881
521 35 Washington Federal Inc (WAFD) Banks 81 No Change 0 $24.26 $0 $1
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 256 No Change 0 $131.51 $0 $33
2298 15 Cognex Corp (CGNX) Electrical Components 56 No Change 0 $43.10 $0 $2
27 1 Dominos Pizza Inc (DPZ) Restaurants 79 No Change 0 $131.38 $0 $10
295 17 East West Bancorp Inc (EWBC) Banks 133 No Change 0 $34.18 $0 $4
3062 63 Atandt Inc (T) Telecom Carriers 22,337 No Change 0 $43.21 $0 $965
829 17 Flagstar Bancorp Inc (FBC) Mortgage Finance 207 No Change 0 $24.41 $0 $5
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 106 No Change 0 $31.26 $0 $3
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 131 No Change 0 $20.13 $0 $2
429 26 Svb Financial Group (SIVB) Banks 76 No Change 0 $95.16 $0 $7
120 1 Rpm International Inc (RPM) Specialty Chemicals 437 No Change 0 $49.95 $0 $21
2180 15 Newmarket Corp (NEU) Specialty Chemicals 26 No Change 0 $414.38 $0 $10
2865 6 Norfolk Southern Corp (NSC) Rail Freight 77 No Change 0 $85.13 $0 $6
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 437 No Change 0 $49.30 $0 $21
2050 84 Rayonier Inc (RYN) Reit 103 No Change 0 $26.24 $0 $2
3 1 Boston Beer Company Inc-A (SAM) Beverages 43 No Change 0 $171.03 $0 $7
480 3 Phillips 66 (PSX) Refining And Marketing 94 No Change 0 $79.34 $0 $7
737 9 Tootsie Roll Inds (TR) Packaged Food 73 No Change 0 $38.53 $0 $2
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 9,576 No Change 0 $75.56 $0 $723
2628 10 Sothebys (BID) Other Commercial Services 150 No Change 0 $27.40 $0 $4
1112 3 Big Lots Inc (BIG) Mass Merchants 460 No Change 0 $50.11 $0 $23
2026 225 Bank Of Hawaii Corp (BOH) Banks 39 No Change 0 $68.80 $0 $2
2333 249 Commerce Bancshares Inc (CBSH) Banks 106 No Change 0 $47.90 $0 $5
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 70 No Change 0 $74.19 $0 $5
2886 77 Conocophillips (COP) Exploration And Production 89 No Change 0 $43.60 $0 $3
1873 6 Crane Co (CR) Flow Control Equipment 210 No Change 0 $56.72 $0 $11
1260 5 Overstockcom Inc (OSTK) Ecommerce Discretionary 134 No Change 0 $16.11 $0 $2
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 65 No Change 0 $43.19 $0 $2
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 124 No Change 0 $84.25 $0 $10
732 5 Fti Consulting Inc (FCN) Professional Services 207 No Change 0 $40.68 $0 $8
506 32 International Bancshares Crp (IBOC) Banks 83 No Change 0 $26.09 $0 $2
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 30 No Change 0 $364.92 $0 $10
2165 9 St Joe Cothe (JOE) Homebuilders 140 No Change 0 $17.72 $0 $2
443 3 Meredith Corp (MDP) Publishing And Broadcasting 17,156 No Change 0 $51.91 $0 $890
1788 13 Lg Display Co Ltd (LPL) Electronics Components 95 No Change 0 $11.59 $0 $1
500 11 Interdigital Inc (IDCC) Communications Equipment 40 No Change 0 $55.68 $0 $2
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 313 No Change 0 $29.89 $0 $9
3023 7 Merck And Co Inc (MRK) Large Pharma 14,815 No Change 0 $57.61 $0 $853
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 145 No Change 0 $56.80 $0 $8
1275 24 Nortel Inversora Pfd B (NTL) Telecom Carriers 139 No Change 0 $28.32 $0 $3
2174 241 Prosperity Bancshares Inc (PB) Banks 69 No Change 0 $50.99 $0 $3
313 3 Radian Group Inc (RDN) P And C Insurance 165 No Change 0 $10.42 $0 $1
2422 15 Eaton Vance Corp (EV) Investment Management 186 No Change 0 $35.34 $0 $6
2301 247 Signature Bank (SBNY) Banks 50 No Change 0 $124.92 $0 $6
167 2 Comscore Inc (SCOR) Information Services 60 No Change 0 $23.88 $0 $1
2334 100 Tanger Factory Outlet Center (SKT) Reit 59 No Change 0 $40.18 $0 $2
108 8 Sovran Self Storage Inc (SSS) Reit 17 No Change 0 $104.92 $0 $1
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 112 No Change 0 $99.05 $0 $11
941 20 Cia Paranaense Ener-Sp Adr P (ELP) Utility Networks 91 No Change 0 $8.98 $0 $0
2447 49 United Therapeutics Corp (UTHR) Biotech 68 No Change 0 $105.92 $0 $7
3050 14 Wells Fargo And Co (WFC) Diversified Banks 15,622 No Change 0 $47.33 $0 $739
428 8 Aqua America Inc (WTR) Utility Networks 114 No Change 0 $35.66 $0 $4
2738 24 Western Union Co (WU) Consumer Finance 43,883 No Change 0 $19.18 $0 $841
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 7,836 No Change 0 $93.74 $0 $734
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 64 No Change 0 $58.43 $0 $3
2499 109 Duke Realty Corp (DRE) Reit 179 No Change 0 $26.66 $0 $4
1909 14 Charles River Laboratories (CRL) Health Care Services 72 No Change 0 $82.44 $0 $5
321 3 Cooper Cos Incthe (COO) Health Care Supplies 57 No Change 0 $171.57 $0 $9
2204 57 Cnooc Ltd (CEO) Exploration And Production 8 No Change 0 $124.66 $0 $0
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 66 No Change 0 $143.02 $0 $9
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 10,121 No Change 0 $75.81 $0 $767
725 16 Cemig Sa (CIG) Utility Networks 305 No Change 0 $2.21 $0 $0
415 33 Mack-Cali Realty Corp (CLI) Reit 111 No Change 0 $27.00 $0 $2
643 6 Cowen Group Inc-Class A (COWN) Institutional Brokerage 494 No Change 0 $2.96 $0 $1
2540 78 Cash America Intl Inc (CSH) Application Software 132 No Change 0 $42.62 $0 $5
1141 130 Community Trust Bancorp Inc (CTBI) Banks 203 No Change 0 $34.66 $0 $7
101 6 Epr Properties (EPR) Reit 27 No Change 0 $80.68 $0 $2
2601 18 Black Hills Corp (BKH) Integrated Utilities 91 No Change 0 $63.04 $0 $5
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 18,168 No Change 0 $42.89 $0 $779
80 1 Accenture Plc-Cl A (ACN) It Services 6,745 No Change 0 $113.29 $0 $764
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 7,782 No Change 0 $101.25 $0 $787
2817 23 Harris Corp (HRS) Aircraft And Parts 10,718 No Change 0 $83.44 $0 $894
2464 16 Idacorp Inc (IDA) Integrated Utilities 79 No Change 0 $81.35 $0 $6
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 92 No Change 0 $92.86 $0 $8
1898 7 Idex Corp (IEX) Flow Control Equipment 110 No Change 0 $82.10 $0 $9
2674 7 Nordstrom Inc (JWN) Department Stores 115 No Change 0 $38.05 $0 $4
3005 17 Lowes Cos Inc (LOW) Home Products Stores 167 No Change 0 $79.17 $0 $13
127 4 Micron Technology Inc (MU) Semiconductor Devices 100 No Change 0 $13.76 $0 $1
2294 97 National Retail Properties (NNN) Reit 51 No Change 0 $51.72 $0 $2
3031 8 Pfizer Inc (PFE) Large Pharma 25,351 No Change 0 $35.21 $0 $892
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 204 No Change 0 $60.12 $0 $12
2232 68 Synopsys Inc (SNPS) Application Software 197 No Change 0 $54.08 $0 $10
2286 17 Teleflex Inc (TFX) Health Care Supplies 57 No Change 0 $177.31 $0 $10
901 3 Thor Industries Inc (THO) Recreational Vehicles 288 No Change 0 $64.74 $0 $18
1947 11 Tivo Inc (TIVO) Consumer Electronics 235 No Change 0 $9.90 $0 $2
3035 2 United Parcel Service-Cl B (UPS) Courier Services 4,420 No Change 0 $107.72 $0 $476
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 92 No Change 0 $75.88 $0 $6
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 227 No Change 0 $12.52 $0 $2
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 136 No Change 0 $106.47 $0 $14
2542 7 Deluxe Corp (DLX) Printing Services 135 No Change 0 $66.37 $0 $8
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 78 No Change 0 $43.62 $0 $3
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 337 No Change 0 $32.79 $0 $11
2712 115 Highwoods Properties Inc (HIW) Reit 62 No Change 0 $52.80 $0 $3
134 9 Healthcare Realty Trust Inc (HR) Reit 54 No Change 0 $34.99 $0 $1
72 2 Kirby Corp (KEX) Marine Shipping 145 No Change 0 $62.39 $0 $9
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 100 No Change 0 $73.25 $0 $7
711 12 Modine Manufacturing Co (MOD) Auto Parts 220 No Change 0 $8.80 $0 $1
49 1 Novartis Ag (NVS) Large Pharma 7,364 No Change 0 $82.51 $0 $607
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 379 No Change 0 $29.86 $0 $11
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 116 No Change 0 $23.78 $0 $2
2230 93 Potlatch Corp (PCH) Reit 82 No Change 0 $34.10 $0 $2
2216 48 Polycom Inc (PLCM) Communications Equipment 463 No Change 0 $11.25 $0 $5
62 2 Panera Bread Company-Class A (PNRA) Restaurants 57 No Change 0 $211.94 $0 $12
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 380 No Change 0 $20.86 $0 $7
65 5 Regency Centers Corp (REG) Reit 37 No Change 0 $83.73 $0 $3
2850 27 Southern Cothe (SO) Integrated Utilities 17,891 No Change 0 $53.63 $0 $959
2892 267 Toronto-Dominion Bank (TD) Banks 13,442 No Change 0 $42.93 $0 $577
2996 7 Target Corp (TGT) Mass Merchants 10,440 No Change 0 $69.82 $0 $728
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 779 No Change 0 $12.39 $0 $9
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 141 No Change 0 $140.69 $0 $19
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 60 No Change 0 $142.04 $0 $8
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 203 No Change 0 $65.20 $0 $13
2618 261 Cullenfrost Bankers Inc (CFR) Banks 70 No Change 0 $63.73 $0 $4
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 228 No Change 0 $26.38 $0 $6
2696 14 Copart Inc (CPRT) Automotive Retailers 122 No Change 0 $49.01 $0 $5
2457 15 Carpenter Technology (CRS) Steel Producers 256 No Change 0 $32.93 $0 $8
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 160 No Change 0 $105.68 $0 $16
663 44 Corrections Corp Of America (CXW) Reit 237 No Change 0 $35.02 $0 $8
2600 110 Douglas Emmett Inc (DEI) Reit 86 No Change 0 $35.52 $0 $3
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 71 No Change 0 $77.15 $0 $5
2636 8 Fei Company (FEIC) Other Hardware 48 No Change 0 $106.88 $0 $5
2928 37 General Mills Inc (GIS) Packaged Food 15,525 No Change 0 $71.32 $0 $1,107
3071 42 Intl Business Machines Corp (IBM) It Services 5,270 No Change 0 $151.78 $0 $799
3030 69 Intel Corp (INTC) Semiconductor Devices 243 No Change 0 $32.80 $0 $7
2932 19 Illinois Tool Works (ITW) Industrial Machinery 96 No Change 0 $104.16 $0 $9
3076 10 Johnson And Johnson (JNJ) Large Pharma 8,700 No Change 0 $121.30 $0 $1,055
3012 21 Kimberly-Clark Corp (KMB) Household Products 7,970 No Change 0 $137.48 $0 $1,095
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 12,651 No Change 0 $76.00 $0 $961
2702 6 Paychex Inc (PAYX) Payment And Data Processors 18,502 No Change 0 $59.50 $0 $1,100
747 19 Pdl Biopharma Inc (PDLI) Biotech 739 No Change 0 $3.14 $0 $2
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 80 No Change 0 $86.64 $0 $6
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 91 No Change 0 $71.04 $0 $6
1946 218 Tompkins Financial Corp (TMP) Banks 120 No Change 0 $65.00 $0 $7
289 24 Weingarten Realty Investors (WRI) Reit 64 No Change 0 $40.82 $0 $2
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 228 No Change 0 $6.76 $0 $1
105 1 Centene Corp (CNC) Managed Care 0 Sold All -1 $71.37 $-0 $0
2373 6 3d Systems Corp (DDD) Other Hardware 207 Sold Some -19 $13.69 $-0 $2
2415 6 Kennametal Inc (KMT) Metalworking Machinery 394 Sold Some -20 $22.11 $-0 $8
292 7 Oge Energy Corp (OGE) Integrated Utilities 307 Sold Some -20 $32.75 $-0 $10
2504 49 Ciena Corp (CIEN) Communications Equipment 521 Sold Some -36 $18.75 $-0 $9
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 277 Sold Some -20 $34.36 $-0 $9
2707 82 Mentor Graphics Corp (MENT) Application Software 243 Sold Some -35 $21.26 $-0 $5
1835 11 Commercial Metals Co (CMC) Steel Producers 1,291 Sold Some -49 $16.90 $-0 $21
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 119 Sold Some -26 $32.88 $-0 $3
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 921 Sold Some -36 $27.77 $-1 $25
359 9 Westar Energy Inc (WR) Integrated Utilities 194 Sold Some -20 $56.09 $-1 $10
2400 19 Woodward Inc (WWD) Aircraft And Parts 152 Sold Some -20 $57.64 $-1 $8
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 266 Sold Some -24 $52.11 $-1 $13
669 25 Manhattan Associates Inc (MANH) Application Software 37 Sold Some -20 $64.13 $-1 $2
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 105 Sold Some -33 $40.87 $-1 $4
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 265 Sold Some -28 $49.75 $-1 $13
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 107 Sold Some -24 $60.83 $-1 $6
423 7 New Jersey Resources Corp (NJR) Utility Networks 235 Sold Some -38 $38.55 $-1 $9
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 159 Sold Some -21 $69.91 $-1 $11
174 11 Energen Corp (EGN) Exploration And Production 64 Sold Some -34 $48.21 $-1 $3
2192 14 Worthington Industries (WOR) Steel Producers 333 Sold Some -43 $42.30 $-1 $14
156 1 Primerica Inc (PRI) Life Insurance 112 Sold Some -32 $57.24 $-1 $6
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 136 Sold Some -21 $88.11 $-1 $11
268 4 Triumph Group Inc (TGI) Aircraft And Parts 459 Sold Some -54 $35.50 $-1 $16
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 318 Sold Some -97 $21.32 $-2 $6
2547 15 Nordson Corp (NDSN) Flow Control Equipment 86 Sold Some -25 $83.61 $-2 $7
1891 12 Greif Inc-Cl A (GEF) Containers And Packaging 428 Sold Some -58 $37.27 $-2 $15
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 813 Sold Some -91 $24.00 $-2 $19
241 3 Gartner Inc (IT) Information Services 99 Sold Some -23 $97.41 $-2 $9
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 382 Sold Some -34 $66.93 $-2 $25
593 1 Dst Systems Inc (DST) Payment And Data Processors 106 Sold Some -20 $116.43 $-2 $12
2122 25 Jack In The Box Inc (JACK) Restaurants 81 Sold Some -28 $85.92 $-2 $6
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 399 Sold Some -74 $35.24 $-2 $14
2483 26 Lancaster Colony Corp (LANC) Packaged Food 44 Sold Some -21 $127.61 $-2 $5
404 5 Hni Corp (HNI) Home And Office Furnishings 219 Sold Some -59 $46.49 $-2 $10
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 592 Sold Some -26 $107.28 $-2 $63
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 11,105 Sold Some -1,117 $2.58 $-2 $28
2535 34 Ugi Corp (UGI) Utility Networks 590 Sold Some -64 $45.25 $-2 $26
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 84 Sold Some -22 $135.27 $-2 $11
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 527 Sold Some -40 $76.90 $-3 $40
2913 24 Ashland Inc (ASH) Specialty Chemicals 196 Sold Some -27 $114.77 $-3 $22
2526 4 Consol Energy Inc (CNX) Coal Operations 657 Sold Some -199 $16.09 $-3 $10
1123 29 Denbury Resources Inc (DNR) Exploration And Production 1,182 Sold Some -939 $3.59 $-3 $4
588 23 Tyler Technologies Inc (TYL) Application Software 18 Sold Some -23 $166.71 $-3 $3
300 1 Huntington Ingalls Industrie (HII) Defense Primes 204 Sold Some -23 $168.03 $-3 $34
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 601 Sold Some -196 $21.14 $-4 $12
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 577 Sold Some -88 $47.71 $-4 $27
733 24 Sm Energy Co (SM) Exploration And Production 187 Sold Some -156 $27.00 $-4 $5
58 4 Qep Resources Inc (QEP) Exploration And Production 398 Sold Some -244 $17.63 $-4 $7
2545 64 Wpx Energy Inc (WPX) Exploration And Production 500 Sold Some -464 $9.31 $-4 $4
329 1 Steel Dynamics Inc (STLD) Steel Producers 1,262 Sold Some -188 $24.50 $-4 $30
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 177 Sold Some -46 $108.03 $-4 $19
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 532 Sold Some -302 $18.41 $-5 $9
2573 17 United States Steel Corp (X) Steel Producers 2,886 Sold Some -376 $16.86 $-6 $48
12 2 Alliant Energy Corp (LNT) Integrated Utilities 0 Sold All -185 $39.70 $-7 $0
2459 12 Mdc Holdings Inc (MDC) Homebuilders 0 Sold All -303 $24.34 $-7 $0
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -280 $31.98 $-8 $0
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -132 $72.05 $-9 $0
113 3 Abiomed Inc (ABMD) Medical Devices 16 Sold Some -103 $109.29 $-11 $1
2827 39 Computer Sciences Corp (CSC) It Services 803 Sold Some -347 $49.65 $-17 $39
2667 10 Alaska Air Group Inc (ALK) Airlines 0 Sold All -299 $58.29 $-17 $0
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 0 Sold All -71 $247.96 $-17 $0
2471 21 Albemarle Corp (ALB) Specialty Chemicals 0 Sold All -240 $79.31 $-19 $0
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 0 Sold All -358 $57.97 $-20 $0
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 0 Sold All -494 $47.60 $-23 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -458 $54.86 $-25 $0
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 0 Sold All -930 $31.70 $-29 $0
172 12 First Industrial Realty Tr (FR) Reit 83 Sold Some -2,879 $27.82 $-80 $2
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 13,796 Sold Some -3,094 $74.89 $-231 $1,033
161 10 Dupont Fabros Technology (DFT) Reit 21,022 Sold Some -7,468 $47.54 $-355 $999
2725 116 Digital Realty Trust Inc (DLR) Reit 10,246 Sold Some -3,334 $108.99 $-363 $1,116
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -28,802 $16.24 $-467 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 0 Sold All -5,508 $96.63 $-532 $0
2170 240 Peoples United Financial (PBCT) Banks 0 Sold All -47,413 $14.66 $-695 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -14,280 $122.64 $-1,751 $0
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 0 Sold All -88,016 $25.13 $-2,211 $0
2648 38 Epam Systems Inc (EPAM) It Services 0 Sold All -35,586 $64.31 $-2,288 $0
57 2 Mednax Inc (MD) Health Care Services 200 Sold Some -31,998 $72.43 $-2,317 $14
2517 36 Genpact Ltd (G) It Services 0 Sold All -92,037 $26.84 $-2,470 $0
396 1 Rollins Inc (ROL) Building Maintenance Services 239 Sold Some -88,660 $29.27 $-2,595 $6
2784 12 Msci Inc (MSCI) Information Services 82 Sold Some -33,678 $77.12 $-2,597 $6
254 2 Corelogic Inc (CLGX) Mortgage Finance 194 Sold Some -68,527 $38.48 $-2,636 $7
166 1 Toro Co (TTC) Agricultural Machinery 126 Sold Some -30,637 $88.20 $-2,702 $11
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 0 Sold All -39,396 $68.73 $-2,707 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 0 Sold All -3,430 $793.84 $-2,722 $0
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 0 Sold All -27,769 $99.73 $-2,769 $0
41 3 Whitewave Foods Co (WWAV) Packaged Food 385 Sold Some -59,134 $46.94 $-2,775 $18
446 4 Fair Isaac Corp (FICO) Information Services 38 Sold Some -25,261 $113.01 $-2,854 $4
260 1 Pool Corp (POOL) Other Wholesalers 133 Sold Some -30,399 $94.03 $-2,858 $12
2576 16 Masco Corp (MAS) Home Improvement 0 Sold All -93,409 $30.94 $-2,890 $0
2890 124 Extra Space Storage Inc (EXR) Reit 0 Sold All -31,693 $92.54 $-2,932 $0
2351 72 Ultimate Software Group Inc (ULTI) Application Software 33 Sold Some -14,114 $210.29 $-2,968 $6
44 1 Align Technology Inc (ALGN) Medical Equipment 51 Sold Some -37,490 $80.55 $-3,019 $4
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 0 Sold All -11,455 $263.69 $-3,020 $0
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 0 Sold All -53,903 $56.60 $-3,050 $0
2616 23 Global Payments Inc (GPN) Consumer Finance 0 Sold All -42,901 $71.38 $-3,062 $0
2912 18 Cr Bard Inc (BCR) Health Care Supplies 0 Sold All -13,524 $235.16 $-3,180 $0
178 1 New Oriental Educatio (EDU) Educational Services 0 Sold All -78,437 $41.88 $-3,284 $0
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 0 Sold All -15,251 $243.64 $-3,715 $0