Herndon Capital Management Llc (1320005) Portfolio


Number of Companies: 560
Inflow: $64,937 K
Outflow: $-1,272,530 K
Net Flow: $-1,207,592 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)
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 342,732 New Holding 342,732 $59.73 $20,471 $20,471
439 11 Aes Corp (AES) Integrated Utilities 8,352,280 Added More 886,881 $12.48 $11,068 $104,236
64 1 Cbre Group Inc - A (CBG) Real Estate Services 1,902,031 Added More 392,678 $26.48 $10,398 $50,365
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 1,853,011 Added More 334,450 $28.78 $9,625 $53,329
158 4 Campbell Soup Co (CPB) Packaged Food 878,282 Added More 82,303 $66.53 $5,475 $58,432
43 1 Netease Inc (NTES) Application Software 14,267 New Holding 14,267 $193.22 $2,756 $2,756
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 54,869 Added More 38,162 $49.48 $1,888 $2,714
2136 13 Franklin Resources Inc (BEN) Investment Management 2,175,335 Added More 31,408 $33.37 $1,048 $72,590
485 5 Factset Research Systems Inc (FDS) Information Services 3,273 New Holding 3,273 $161.42 $528 $528
2818 5 Dollar General Corp (DG) Mass Merchants 519 New Holding 519 $94.00 $48 $48
2619 33 Insperity Inc (NSP) Professional Services 625 New Holding 625 $77.23 $48 $48
2799 10 Wyndham Worldwide Corp (WYN) Lodging 608 New Holding 608 $71.23 $43 $43
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 891 New Holding 891 $48.57 $43 $43
623 8 Tenneco Inc (TEN) Auto Parts 797 New Holding 797 $46.61 $37 $37
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 382 New Holding 382 $93.74 $35 $35
3049 6 General Electric Co (GE) Electrical Power Equipment 847 New Holding 847 $31.48 $26 $26
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 36 New Holding 36 $715.62 $25 $25
3062 63 Atandt Inc (T) Telecom Carriers 567 New Holding 567 $43.21 $24 $24
3074 26 Facebook Inc-A (FB) Internet Media 213 New Holding 213 $114.28 $24 $24
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 337 New Holding 337 $62.14 $20 $20
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 375 New Holding 375 $55.84 $20 $20
3077 22 Procter And Gamble Cothe (PG) Household Products 245 New Holding 245 $84.67 $20 $20
3050 14 Wells Fargo And Co (WFC) Diversified Banks 426 New Holding 426 $47.33 $20 $20
3031 8 Pfizer Inc (PFE) Large Pharma 559 New Holding 559 $35.21 $19 $19
3061 12 Chevron Corp (CVX) Integrated Oils 174 New Holding 174 $104.83 $18 $18
3029 24 Coca-Cola Cothe (KO) Beverages 359 New Holding 359 $45.33 $16 $16
3023 7 Merck And Co Inc (MRK) Large Pharma 255 New Holding 255 $57.61 $14 $14
3059 25 Pepsico Inc (PEP) Beverages 133 New Holding 133 $105.94 $14 $14
3064 14 Walt Disney Cothe (DIS) Entertainment Content 137 New Holding 137 $97.82 $13 $13
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 463 New Holding 463 $28.69 $13 $13
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 175 New Holding 175 $74.17 $12 $12
2778 11 Bank Of America Corp (BAC) Diversified Banks 946 New Holding 946 $13.27 $12 $12
3063 12 Unitedhealth Group Inc (UNH) Managed Care 88 New Holding 88 $141.20 $12 $12
3071 42 Intl Business Machines Corp (IBM) It Services 81 New Holding 81 $151.78 $12 $12
3011 13 Citigroup Inc (C) Diversified Banks 270 New Holding 270 $42.39 $11 $11
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 154 New Holding 154 $73.55 $11 $11
2077 14 American Woodmark Corp (AMWD) Home Improvement 215 Added More 164 $66.38 $10 $14
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 141 New Holding 141 $73.02 $10 $10
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 128 New Holding 128 $79.08 $10 $10
51 1 Dycom Industries Inc (DY) Infrastructure Construction 1,014 Added More 110 $89.76 $9 $91
175 2 3m Co (MMM) Containers And Packaging 56 New Holding 56 $175.12 $9 $9
3068 39 Mcdonalds Corp (MCD) Restaurants 81 New Holding 81 $120.34 $9 $9
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 99 New Holding 99 $95.74 $9 $9
300 1 Huntington Ingalls Industrie (HII) Defense Primes 830 Added More 52 $168.03 $8 $139
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 70 New Holding 70 $116.32 $8 $8
1683 31 New York Mortgage Trust Inc (NYMT) Mortgage Finance 1,281 New Holding 1,281 $6.10 $7 $7
2259 19 Methode Electronics Inc (MEI) Auto Parts 218 New Holding 218 $34.23 $7 $7
534 1 Lannett Co Inc (LCI) Generic Pharma 313 New Holding 313 $23.79 $7 $7
3020 26 United Technologies Corp (UTX) Aircraft And Parts 72 New Holding 72 $102.55 $7 $7
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 361 New Holding 361 $20.32 $7 $7
2429 9 Sanmina Corp (SANM) Emsodm 273 New Holding 273 $26.81 $7 $7
97 2 Stampscom Inc (STMP) Internet Based Services 650 Added More 83 $87.42 $7 $56
3008 5 Eli Lilly And Co (LLY) Large Pharma 89 New Holding 89 $78.75 $7 $7
1112 3 Big Lots Inc (BIG) Mass Merchants 136 New Holding 136 $50.11 $6 $6
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 123 New Holding 123 $55.20 $6 $6
2113 32 Universal Insurance Holdings (UVE) P And C Insurance 362 New Holding 362 $18.58 $6 $6
3019 8 Union Pacific Corp (UNP) Rail Freight 77 New Holding 77 $87.25 $6 $6
535 5 American Equity Invt Life Hl (AEL) Life Insurance 468 New Holding 468 $14.25 $6 $6
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 546 Added More 123 $53.57 $6 $29
453 7 American Capital Mortgage In (MTGE) Mortgage Finance 415 New Holding 415 $15.79 $6 $6
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 443 New Holding 443 $14.74 $6 $6
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 143 New Holding 143 $45.51 $6 $6
3005 17 Lowes Cos Inc (LOW) Home Products Stores 82 New Holding 82 $79.17 $6 $6
603 2 Devry Education Group Inc (DV) Educational Services 360 New Holding 360 $17.84 $6 $6
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 153 New Holding 153 $41.42 $6 $6
2707 82 Mentor Graphics Corp (MENT) Application Software 298 New Holding 298 $21.26 $6 $6
3044 9 Costco Wholesale Corp (COST) Mass Merchants 40 New Holding 40 $157.04 $6 $6
154 2 Nexstar Broadcasting Group-A (NXST) Publishing And Broadcasting 131 New Holding 131 $47.58 $6 $6
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 1,067 Added More 141 $44.19 $6 $47
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 297 Added More 227 $27.18 $6 $8
2428 105 Ryman Hospitality Properties (RHP) Reit 121 New Holding 121 $50.65 $6 $6
455 3 Wabash National Corp (WNC) Commercial Vehicles 481 New Holding 481 $12.70 $6 $6
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 421 New Holding 421 $14.48 $6 $6
369 5 Apollo Commercial Real Estat (ARI) Mortgage Finance 379 New Holding 379 $16.07 $6 $6
2920 268 Us Bancorp (USB) Banks 149 New Holding 149 $40.33 $6 $6
1735 11 Air Methods Corp (AIRM) Health Care Services 166 New Holding 166 $35.83 $5 $5
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 485 New Holding 485 $12.24 $5 $5
2322 70 Neustar Inc-Class A (NSR) Application Software 249 New Holding 249 $23.51 $5 $5
747 19 Pdl Biopharma Inc (PDLI) Biotech 1,850 New Holding 1,850 $3.14 $5 $5
337 10 Verint Systems Inc (VRNT) Application Software 174 New Holding 174 $33.13 $5 $5
1180 63 Ashford Hospitality Trust (AHT) Reit 1,072 New Holding 1,072 $5.37 $5 $5
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 260 Added More 216 $26.38 $5 $6
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 162 New Holding 162 $34.96 $5 $5
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 194 New Holding 194 $29.13 $5 $5
1 1 Nextera Energy Inc (NEE) Integrated Utilities 43 New Holding 43 $130.40 $5 $5
230 7 Bandg Foods Inc (BGS) Packaged Food 152 Added More 116 $48.20 $5 $7
2292 65 Cambrex Corp (CBM) Specialty Pharma 1,333 Added More 108 $51.73 $5 $68
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 2,678 Added More 187 $29.72 $5 $79
3018 33 Danaher Corp (DHR) Life Science Equipment 55 New Holding 55 $101.00 $5 $5
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 64 New Holding 64 $86.64 $5 $5
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 102 Added More 78 $71.07 $5 $7
3036 50 American International Group (AIG) P And C Insurance 103 New Holding 103 $52.89 $5 $5
2542 7 Deluxe Corp (DLX) Printing Services 82 New Holding 82 $66.37 $5 $5
2959 33 Duke Energy Corp (DUK) Integrated Utilities 63 New Holding 63 $85.79 $5 $5
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 36 New Holding 36 $148.58 $5 $5
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 36 New Holding 36 $147.76 $5 $5
2861 30 Abbott Laboratories (ABT) Life Science Equipment 135 New Holding 135 $39.31 $5 $5
3024 13 Time Warner Inc (TWX) Entertainment Content 72 New Holding 72 $73.54 $5 $5
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 70 New Holding 70 $75.56 $5 $5
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 80 New Holding 80 $64.80 $5 $5
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 1,120 Added More 102 $50.45 $5 $56
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 103 New Holding 103 $49.71 $5 $5
281 2 Headwaters Inc (HW) Non Wood Building Materials 355 Added More 284 $17.94 $5 $6
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 277 Added More 220 $23.10 $5 $6
181 1 Lennar Corp-A (LEN) Homebuilders 2,096 Added More 110 $46.10 $5 $96
465 27 Bofi Holding Inc (BOFI) Banks 286 New Holding 286 $17.71 $5 $5
477 7 Cooper Tire And Rubber (CTB) Auto Parts 167 New Holding 167 $29.82 $4 $4
2886 77 Conocophillips (COP) Exploration And Production 114 New Holding 114 $43.60 $4 $4
667 3 Grand Canyon Education Inc (LOPE) Educational Services 162 Added More 124 $39.92 $4 $6
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 180 New Holding 180 $27.17 $4 $4
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 65 New Holding 65 $74.75 $4 $4
129 6 Fleetmatics Group Plc (FLTX) Application Software 144 Added More 110 $43.33 $4 $6
482 30 United Community Banksga (UCBI) Banks 339 Added More 259 $18.29 $4 $6
2986 89 Salesforcecom Inc (CRM) Application Software 59 New Holding 59 $79.41 $4 $4
2850 27 Southern Cothe (SO) Integrated Utilities 86 New Holding 86 $53.63 $4 $4
2589 260 Western Alliance Bancorp (WAL) Banks 183 Added More 140 $32.65 $4 $5
3012 21 Kimberly-Clark Corp (KMB) Household Products 33 New Holding 33 $137.48 $4 $4
2927 6 Ford Motor Co (F) Automobiles 359 New Holding 359 $12.57 $4 $4
2956 32 Dominion Resources Incva (D) Integrated Utilities 57 New Holding 57 $77.93 $4 $4
2989 128 American Tower Corp (AMT) Reit 39 New Holding 39 $113.61 $4 $4
2592 79 Adobe Systems Inc (ADBE) Application Software 46 New Holding 46 $95.79 $4 $4
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 58 New Holding 58 $75.80 $4 $4
533 1 Allegiant Travel Co (ALGT) Airlines 29 New Holding 29 $151.50 $4 $4
2981 80 Eog Resources Inc (EOG) Exploration And Production 51 New Holding 51 $83.42 $4 $4
164 3 Papa Johns Intl Inc (PZZA) Restaurants 81 Added More 62 $68.00 $4 $5
2684 27 Visteon Corp (VC) Auto Parts 84 Added More 64 $65.81 $4 $5
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 701 Added More 32 $131.51 $4 $92
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 2,023 Added More 208 $20.13 $4 $40
2870 14 Monsanto Co (MON) Agricultural Chemicals 40 New Holding 40 $103.41 $4 $4
2648 38 Epam Systems Inc (EPAM) It Services 720 Added More 64 $64.31 $4 $46
3060 21 Blackrock Inc (BLK) Investment Management 12 New Holding 12 $342.53 $4 $4
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 54 New Holding 54 $75.81 $4 $4
2902 23 Metlife Inc (MET) Life Insurance 101 New Holding 101 $39.83 $4 $4
2928 37 General Mills Inc (GIS) Packaged Food 55 New Holding 55 $71.32 $3 $3
3010 11 Aetna Inc (AET) Managed Care 32 New Holding 32 $122.13 $3 $3
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 1,113 Added More 62 $62.65 $3 $69
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 42 New Holding 42 $91.87 $3 $3
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 99 New Holding 99 $38.85 $3 $3
2667 10 Alaska Air Group Inc (ALK) Airlines 98 Added More 65 $58.29 $3 $5
3042 9 Northrop Grumman Corp (NOC) Defense Primes 17 New Holding 17 $222.28 $3 $3
2996 7 Target Corp (TGT) Mass Merchants 54 New Holding 54 $69.82 $3 $3
2948 269 Pnc Financial Services Group (PNC) Banks 46 New Holding 46 $81.39 $3 $3
273 4 Webmd Health Corp (WBMD) Internet Media 64 New Holding 64 $58.11 $3 $3
471 1 Nautilus Inc (NLS) Sporting Goods 272 Added More 208 $17.84 $3 $4
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 88 Added More 67 $55.32 $3 $4
3001 7 Raytheon Company (RTN) Defense Primes 27 New Holding 27 $135.95 $3 $3
3009 8 General Dynamics Corp (GD) Defense Primes 26 New Holding 26 $139.24 $3 $3
2894 15 Morgan Stanley (MS) Institutional Brokerage 139 New Holding 139 $25.98 $3 $3
3041 130 Public Storage (PSA) Reit 14 New Holding 14 $255.59 $3 $3
2984 25 Netflix Inc (NFLX) Internet Media 39 New Holding 39 $91.48 $3 $3
301 1 Brunswick Corp (BC) Recreational Vehicles 1,041 Added More 78 $45.32 $3 $47
3025 1 Fedex Corp (FDX) Courier Services 23 New Holding 23 $151.78 $3 $3
2954 29 Stryker Corp (SYK) Medical Devices 29 New Holding 29 $119.83 $3 $3
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 48 New Holding 48 $68.46 $3 $3
2208 31 Trueblue Inc (TBI) Professional Services 169 New Holding 169 $18.92 $3 $3
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 169 New Holding 169 $18.72 $3 $3
2853 28 American Electric Power (AEP) Integrated Utilities 45 New Holding 45 $70.09 $3 $3
2932 19 Illinois Tool Works (ITW) Industrial Machinery 30 New Holding 30 $104.16 $3 $3
2930 31 Exelon Corp (EXC) Integrated Utilities 85 New Holding 85 $36.36 $3 $3
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 59 New Holding 59 $52.16 $3 $3
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 31 New Holding 31 $97.40 $3 $3
2 1 Yahoo Inc (YHOO) Internet Media 80 New Holding 80 $37.56 $3 $3
2931 30 Capital One Financial Corp (COF) Consumer Finance 47 New Holding 47 $63.51 $2 $2
2777 25 P G And E Corp (PCG) Integrated Utilities 46 New Holding 46 $63.92 $2 $2
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 570 New Holding 570 $5.14 $2 $2
2282 21 Boston Scientific Corp (BSX) Medical Devices 125 New Holding 125 $23.37 $2 $2
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 76 New Holding 76 $37.70 $2 $2
2951 12 Ecolab Inc (ECL) Other Commercial Services 24 New Holding 24 $118.60 $2 $2
2779 8 Schwab Charles Corp (SCHW) Wealth Management 111 New Holding 111 $25.31 $2 $2
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 214 New Holding 214 $13.01 $2 $2
176 9 Bbandt Corp (BBT) Banks 76 New Holding 76 $35.61 $2 $2
2947 88 Intuit Inc (INTU) Application Software 24 New Holding 24 $111.61 $2 $2
111 1 Johnson Controls Inc (JCI) Auto Parts 60 New Holding 60 $44.26 $2 $2
251 2 Express Inc (EXPR) Specialty Apparel Stores 240 Added More 183 $14.51 $2 $3
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 4 New Holding 4 $661.41 $2 $2
2973 23 Constellation Brands Inc-A (STZ) Beverages 16 New Holding 16 $165.40 $2 $2
2941 6 Aon Plc (AON) Insurance Brokers 24 New Holding 24 $109.23 $2 $2
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 5,590 Added More 440 $5.95 $2 $33
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 25 New Holding 25 $104.15 $2 $2
2921 14 Delta Air Lines Inc (DAL) Airlines 71 New Holding 71 $36.43 $2 $2
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 18 New Holding 18 $142.04 $2 $2
2983 10 Humana Inc (HUM) Managed Care 14 New Holding 14 $179.88 $2 $2
2881 6 Waste Management Inc (WM) Waste Management 38 New Holding 38 $66.27 $2 $2
2957 43 Sempra Energy (SRE) Utility Networks 22 New Holding 22 $114.02 $2 $2
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 47 New Holding 47 $53.25 $2 $2
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 21 New Holding 21 $116.76 $2 $2
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 7 New Holding 7 $349.23 $2 $2
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 332 Added More 9 $271.10 $2 $90
2868 6 Sysco Corp (SYY) Food Products Wholesalers 48 New Holding 48 $50.74 $2 $2
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 100 New Holding 100 $23.97 $2 $2
3069 19 Autozone Inc (AZO) Automotive Retailers 3 New Holding 3 $793.84 $2 $2
2840 47 Allstate Corp (ALL) P And C Insurance 34 New Holding 34 $69.95 $2 $2
2908 125 Prologis Inc (PLD) Reit 48 New Holding 48 $49.04 $2 $2
2997 129 Avalonbay Communities Inc (AVB) Reit 13 New Holding 13 $180.39 $2 $2
2814 122 Equity Residential (EQR) Reit 34 New Holding 34 $68.88 $2 $2
2741 39 Ppl Corp (PPL) Utility Networks 62 New Holding 62 $37.75 $2 $2
2792 26 Edison International (EIX) Integrated Utilities 30 New Holding 30 $77.67 $2 $2
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 54 New Holding 54 $42.89 $2 $2
2767 12 Southwest Airlines Co (LUV) Airlines 59 New Holding 59 $39.21 $2 $2
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 63 New Holding 63 $36.63 $2 $2
370 4 Baxter International Inc (BAX) Health Care Supplies 51 New Holding 51 $45.22 $2 $2
2865 6 Norfolk Southern Corp (NSC) Rail Freight 27 New Holding 27 $85.13 $2 $2
2617 3 Csx Corp (CSX) Rail Freight 88 New Holding 88 $26.08 $2 $2
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 97 New Holding 97 $23.41 $2 $2
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 15 New Holding 15 $151.21 $2 $2
2736 118 Ventas Inc (VTR) Reit 31 New Holding 31 $72.82 $2 $2
2826 41 Consolidated Edison Inc (ED) Utility Networks 28 New Holding 28 $80.44 $2 $2
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 270 Added More 9 $247.96 $2 $66
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 47 New Holding 47 $47.01 $2 $2
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 47 New Holding 47 $46.61 $2 $2
2970 31 Fiserv Inc (FISV) Consumer Finance 20 New Holding 20 $108.73 $2 $2
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 28 New Holding 28 $77.01 $2 $2
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 47 New Holding 47 $44.78 $2 $2
105 1 Centene Corp (CNC) Managed Care 1,179 Added More 29 $71.37 $2 $84
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 38 New Holding 38 $54.44 $2 $2
19 1 Weyerhaeuser Co (WY) Reit 69 New Holding 69 $29.77 $2 $2
2791 27 St Jude Medical Inc (STJ) Medical Devices 26 New Holding 26 $78.00 $2 $2
2994 16 Corning Inc (GLW) Electronics Components 99 New Holding 99 $20.48 $2 $2
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 20 New Holding 20 $99.73 $1 $1
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 23 New Holding 23 $86.02 $1 $1
2958 31 Illumina Inc (ILMN) Life Science Equipment 14 New Holding 14 $140.38 $1 $1
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 16 Added More 8 $243.64 $1 $3
2776 74 Apache Corp (APA) Exploration And Production 35 New Holding 35 $55.67 $1 $1
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 36 New Holding 36 $53.92 $1 $1
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 49 New Holding 49 $39.12 $1 $1
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 26 New Holding 26 $73.68 $1 $1
2718 31 Conagra Foods Inc (CAG) Packaged Food 40 New Holding 40 $47.81 $1 $1
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 21 New Holding 21 $91.02 $1 $1
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 31 New Holding 31 $61.49 $1 $1
2645 263 Suntrust Banks Inc (STI) Banks 46 New Holding 46 $41.08 $1 $1
2669 16 Te Connectivity Ltd (TEL) Electrical Components 33 New Holding 33 $57.11 $1 $1
2803 33 Kellogg Co (K) Packaged Food 1,036 Added More 23 $81.65 $1 $84
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 28 New Holding 28 $66.79 $1 $1
2810 85 Activision Blizzard Inc (ATVI) Application Software 47 New Holding 47 $39.63 $1 $1
2949 126 Boston Properties Inc (BXP) Reit 14 New Holding 14 $131.90 $1 $1
2740 44 Progressive Corp (PGR) P And C Insurance 54 New Holding 54 $33.50 $1 $1
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 40 New Holding 40 $45.13 $1 $1
2882 11 Omnicom Group (OMC) Advertising And Marketing 22 New Holding 22 $81.49 $1 $1
2702 6 Paychex Inc (PAYX) Payment And Data Processors 30 New Holding 30 $59.50 $1 $1
2962 270 M And T Bank Corp (MTB) Banks 15 New Holding 15 $118.23 $1 $1
2837 2 Carnival Corp (CCL) Cruise Lines 40 New Holding 40 $44.20 $1 $1
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 17 New Holding 17 $101.13 $1 $1
2788 12 Cummins Inc (CMI) Commercial Vehicles 15 New Holding 15 $112.44 $1 $1
2877 30 Dte Energy Company (DTE) Integrated Utilities 17 New Holding 17 $99.12 $1 $1
2966 39 Jm Smucker Cothe (SJM) Packaged Food 11 New Holding 11 $152.41 $1 $1
2651 112 Realty Income Corp (O) Reit 24 New Holding 24 $69.36 $1 $1
2914 19 Clorox Company (CLX) Household Products 12 New Holding 12 $138.39 $1 $1
2820 13 Paccar Inc (PCAR) Commercial Vehicles 32 New Holding 32 $51.87 $1 $1
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 17 New Holding 17 $96.63 $1 $1
150 7 Cerner Corp (CERN) Application Software 28 New Holding 28 $58.60 $1 $1
2743 20 International Paper Co (IP) Containers And Packaging 38 New Holding 38 $42.38 $1 $1
2851 123 General Growth Properties (GGP) Reit 54 New Holding 54 $29.82 $1 $1
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 28 New Holding 28 $57.33 $1 $1
2800 121 Vornado Realty Trust (VNO) Reit 16 New Holding 16 $100.12 $1 $1
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 36 New Holding 36 $44.38 $1 $1
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 28 New Holding 28 $56.64 $1 $1
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 835 Added More 25 $62.60 $1 $52
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 14 New Holding 14 $111.22 $1 $1
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 17 New Holding 17 $90.75 $1 $1
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 9 New Holding 9 $170.56 $1 $1
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 24 New Holding 24 $63.68 $1 $1
2725 116 Digital Realty Trust Inc (DLR) Reit 14 New Holding 14 $108.99 $1 $1
2744 119 Hcp Inc (HCP) Reit 43 New Holding 43 $35.38 $1 $1
560 7 Centurylink Inc (CTL) Telecom Carriers 50 New Holding 50 $29.01 $1 $1
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 12 New Holding 12 $120.36 $1 $1
316 16 Hess Corp (HES) Exploration And Production 24 New Holding 24 $60.10 $1 $1
2677 18 Nucor Corp (NUE) Steel Producers 29 New Holding 29 $49.41 $1 $1
2717 70 Concho Resources Inc (CXO) Exploration And Production 12 New Holding 12 $119.27 $1 $1
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 14 New Holding 14 $101.25 $1 $1
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 8 New Holding 8 $176.80 $1 $1
2888 15 Equifax Inc (EFX) Information Services 11 New Holding 11 $128.40 $1 $1
2325 60 Noble Energy Inc (NBL) Exploration And Production 39 New Holding 39 $35.87 $1 $1
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 27 New Holding 27 $51.49 $1 $1
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 12 New Holding 12 $114.82 $1 $1
2967 127 Essex Property Trust Inc (ESS) Reit 6 New Holding 6 $228.09 $1 $1
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 63 New Holding 63 $21.63 $1 $1
79 3 Firstenergy Corp (FE) Integrated Utilities 39 New Holding 39 $34.91 $1 $1
2866 42 American Water Works Co Inc (AWK) Utility Networks 16 New Holding 16 $84.51 $1 $1
2782 28 Agilent Technologies Inc (A) Life Science Equipment 30 New Holding 30 $44.36 $1 $1
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 32 New Holding 32 $41.47 $1 $1
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 20 New Holding 20 $66.26 $1 $1
127 4 Micron Technology Inc (MU) Semiconductor Devices 96 New Holding 96 $13.76 $1 $1
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 5 New Holding 5 $263.69 $1 $1
2650 19 Entergy Corp (ETR) Integrated Utilities 16 New Holding 16 $81.35 $1 $1
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 12 New Holding 12 $108.05 $1 $1
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 115 New Holding 115 $11.14 $1 $1
2964 15 United Continental Holdings (UAL) Airlines 1,435 Added More 31 $41.04 $1 $58
2518 254 Fifth Third Bancorp (FITB) Banks 71 New Holding 71 $17.59 $1 $1
2760 73 Eqt Corp (EQT) Exploration And Production 16 New Holding 16 $77.43 $1 $1
2805 17 Church And Dwight Co Inc (CHD) Household Products 12 New Holding 12 $102.89 $1 $1
2546 26 Red Hat Inc (RHT) Infrastructure Software 17 New Holding 17 $72.60 $1 $1
665 45 Kimco Realty Corp (KIM) Reit 39 New Holding 39 $31.38 $1 $1
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 3 New Holding 3 $402.76 $1 $1
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 27 New Holding 27 $44.39 $1 $1
2663 9 Marriott International -Cl A (MAR) Lodging 18 New Holding 18 $66.46 $1 $1
2652 20 Cms Energy Corp (CMS) Integrated Utilities 26 New Holding 26 $45.86 $1 $1
2938 11 Starwood Hotels And Resorts (HOT) Lodging 16 New Holding 16 $73.95 $1 $1
2769 24 Ameren Corporation (AEE) Integrated Utilities 22 New Holding 22 $53.58 $1 $1
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 11 New Holding 11 $106.67 $1 $1
217 14 Marathon Oil Corp (MRO) Exploration And Production 78 New Holding 78 $15.01 $1 $1
2876 17 Expedia Inc (EXPE) Internet Based Services 11 New Holding 11 $106.30 $1 $1
2701 17 Whirlpool Corp (WHR) Home Improvement 7 New Holding 7 $166.64 $1 $1
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 15 New Holding 15 $77.32 $1 $1
2796 120 Federal Realty Invs Trust (FRT) Reit 7 New Holding 7 $165.55 $1 $1
21 1 Ball Corp (BLL) Containers And Packaging 16 New Holding 16 $72.29 $1 $1
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 6 New Holding 6 $192.00 $1 $1
2833 18 Mohawk Industries Inc (MHK) Home Improvement 6 New Holding 6 $189.76 $1 $1
2700 81 Autodesk Inc (ADSK) Application Software 21 New Holding 21 $54.14 $1 $1
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 5 New Holding 5 $227.25 $1 $1
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 7 New Holding 7 $161.63 $1 $1
2855 5 Republic Services Inc (RSG) Waste Management 22 New Holding 22 $51.31 $1 $1
236 1 Alcoa Inc (AA) Base Metals 121 New Holding 121 $9.27 $1 $1
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 14 New Holding 14 $80.09 $1 $1
2733 117 Host Hotels And Resorts Inc (HST) Reit 69 New Holding 69 $16.21 $1 $1
2890 124 Extra Space Storage Inc (EXR) Reit 12 New Holding 12 $92.54 $1 $1
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 43 New Holding 43 $25.74 $1 $1
2804 16 Tractor Supply Company (TSCO) Home Products Stores 12 New Holding 12 $91.18 $1 $1
2753 72 Cimarex Energy Co (XEC) Exploration And Production 9 New Holding 9 $119.32 $1 $1
2919 19 Universal Health Services-B (UHS) Health Care Facilities 8 New Holding 8 $134.10 $1 $1
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 23 New Holding 23 $46.13 $1 $1
2759 28 Coach Inc (COH) Specialty Apparel Stores 26 New Holding 26 $40.74 $1 $1
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 13 New Holding 13 $81.41 $1 $1
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 14 New Holding 14 $74.89 $1 $1
2705 17 Principal Financial Group (PFG) Life Insurance 25 New Holding 25 $41.11 $1 $1
2755 46 Loews Corp (L) P And C Insurance 25 New Holding 25 $41.09 $1 $1
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 7 New Holding 7 $146.69 $1 $1
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 14 New Holding 14 $73.25 $1 $1
2695 114 Macerich Cothe (MAC) Reit 12 New Holding 12 $85.39 $1 $1
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 22 New Holding 22 $46.53 $1 $1
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 20 New Holding 20 $50.76 $1 $1
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 15 New Holding 15 $67.15 $1 $1
102 3 Regions Financial Corp (RF) Banks 117 New Holding 117 $8.51 $0 $0
262 4 Motorola Solutions Inc (MSI) Communications Equipment 15 New Holding 15 $65.97 $0 $0
2849 29 Waters Corp (WAT) Life Science Equipment 7 New Holding 7 $140.65 $0 $0
2709 23 Scana Corp (SCG) Integrated Utilities 13 New Holding 13 $75.66 $0 $0
2425 16 Invesco Ltd (IVZ) Investment Management 38 New Holding 38 $25.54 $0 $0
2640 15 Ametek Inc (AME) Measurement Instruments 21 New Holding 21 $46.23 $0 $0
2729 18 Dover Corp (DOV) Industrial Machinery 14 New Holding 14 $69.32 $0 $0
2901 3 Mattel Inc (MAT) Toys And Games 31 New Holding 31 $31.29 $0 $0
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 13 New Holding 13 $74.25 $0 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 30 New Holding 30 $32.02 $0 $0
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 40 New Holding 40 $24.00 $0 $0
2576 16 Masco Corp (MAS) Home Improvement 31 New Holding 31 $30.94 $0 $0
2664 113 Sl Green Realty Corp (SLG) Reit 9 New Holding 9 $106.47 $0 $0
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 14 New Holding 14 $67.90 $0 $0
2162 4 Macys Inc (M) Department Stores 28 New Holding 28 $33.61 $0 $0
2396 103 Udr Inc (UDR) Reit 25 New Holding 25 $36.92 $0 $0
17 2 Hormel Foods Corp (HRL) Packaged Food 25 New Holding 25 $36.60 $0 $0
424 6 Textron Inc (TXT) Aircraft And Parts 25 New Holding 25 $36.56 $0 $0
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 19 New Holding 19 $47.45 $0 $0
2831 5 Kansas City Southern (KSU) Rail Freight 10 New Holding 10 $90.09 $0 $0
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 16 New Holding 16 $55.93 $0 $0
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 28 New Holding 28 $31.70 $0 $0
2414 24 Ca Inc (CA) Infrastructure Software 27 New Holding 27 $32.83 $0 $0
34 1 Carmax Inc (KMX) Automotive Retailers 18 New Holding 18 $49.03 $0 $0
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 7 New Holding 7 $126.07 $0 $0
2587 41 Xl Group Plc (XL) P And C Insurance 26 New Holding 26 $33.31 $0 $0
75 2 Keycorp (KEY) Banks 78 New Holding 78 $11.05 $0 $0
2846 20 Lincoln National Corp (LNC) Life Insurance 22 New Holding 22 $38.77 $0 $0
2347 21 Total System Services Inc (TSS) Consumer Finance 16 New Holding 16 $53.11 $0 $0
333 1 Hasbro Inc (HAS) Toys And Games 10 New Holding 10 $83.99 $0 $0
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 32 New Holding 32 $26.18 $0 $0
93 2 Xerox Corp (XRX) It Services 88 New Holding 88 $9.49 $0 $0
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 17 New Holding 17 $49.04 $0 $0
12 2 Alliant Energy Corp (LNT) Integrated Utilities 21 New Holding 21 $39.70 $0 $0
2896 7 Stericycle Inc (SRCL) Waste Management 8 New Holding 8 $104.12 $0 $0
2671 19 Sealed Air Corp (SEE) Containers And Packaging 18 New Holding 18 $45.97 $0 $0
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 10 New Holding 10 $81.06 $0 $0
2480 33 Nisource Inc (NI) Utility Networks 30 New Holding 30 $26.52 $0 $0
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 26 New Holding 26 $30.60 $0 $0
15 2 Newfield Exploration Co (NFX) Exploration And Production 18 New Holding 18 $44.18 $0 $0
2471 21 Albemarle Corp (ALB) Specialty Chemicals 10 New Holding 10 $79.31 $0 $0
2836 19 Snap-On Inc (SNA) Home Improvement 5 New Holding 5 $157.82 $0 $0
2884 11 Cintas Corp (CTAS) Other Commercial Services 8 New Holding 8 $98.13 $0 $0
2693 15 Verisign Inc (VRSN) Internet Based Services 9 New Holding 9 $86.46 $0 $0
2401 4 Harley-Davidson Inc (HOG) Automobiles 17 New Holding 17 $45.30 $0 $0
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 16 New Holding 16 $47.60 $0 $0
2968 23 Hologic Inc (HOLX) Medical Equipment 22 New Holding 22 $34.60 $0 $0
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 13 New Holding 13 $57.97 $0 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 33 New Holding 33 $22.49 $0 $0
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 9 New Holding 9 $82.23 $0 $0
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 8 New Holding 8 $90.64 $0 $0
2446 13 Xylem Inc (XYL) Flow Control Equipment 16 New Holding 16 $44.65 $0 $0
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 11 New Holding 11 $64.67 $0 $0
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 11 New Holding 11 $64.30 $0 $0
182 2 Unum Group (UNM) Life Insurance 22 New Holding 22 $31.79 $0 $0
2863 35 Darden Restaurants Inc (DRI) Restaurants 11 New Holding 11 $63.34 $0 $0
2811 75 Range Resources Corp (RRC) Exploration And Production 16 New Holding 16 $43.14 $0 $0
2710 51 F5 Networks Inc (FFIV) Communications Equipment 6 New Holding 6 $113.84 $0 $0
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 17 New Holding 17 $40.13 $0 $0
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 10 New Holding 10 $67.13 $0 $0
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 27 New Holding 27 $24.59 $0 $0
392 25 Huntington Bancshares Inc (HBAN) Banks 74 New Holding 74 $8.94 $0 $0
2822 14 Dr Horton Inc (DHI) Homebuilders 89 Added More 21 $31.48 $0 $2
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 7 New Holding 7 $94.23 $0 $0
23 2 Seagate Technology (STX) Computer Hardware And Storage 27 New Holding 27 $24.36 $0 $0
2153 238 Comerica Inc (CMA) Banks 16 New Holding 16 $41.13 $0 $0
2697 8 Kohls Corp (KSS) Department Stores 17 New Holding 17 $37.92 $0 $0
2303 12 Fluor Corp (FLR) Infrastructure Construction 13 New Holding 13 $49.28 $0 $0
2481 16 Torchmark Corp (TMK) Life Insurance 10 New Holding 10 $61.82 $0 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 24 New Holding 24 $25.66 $0 $0
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 12 New Holding 12 $51.11 $0 $0
2721 7 Etrade Financial Corp (ETFC) Wealth Management 26 New Holding 26 $23.49 $0 $0
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 10 New Holding 10 $60.64 $0 $0
2419 22 Borgwarner Inc (BWA) Auto Parts 20 New Holding 20 $29.52 $0 $0
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 7 New Holding 7 $82.41 $0 $0
2484 13 Pultegroup Inc (PHM) Homebuilders 29 New Holding 29 $19.49 $0 $0
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 21 New Holding 21 $26.67 $0 $0
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 9 New Holding 9 $62.27 $0 $0
2466 11 Fmc Corp (FMC) Agricultural Chemicals 12 New Holding 12 $46.31 $0 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 44 New Holding 44 $12.58 $0 $0
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 11 New Holding 11 $49.81 $0 $0
2607 17 Flowserve Corp (FLS) Flow Control Equipment 12 New Holding 12 $45.17 $0 $0
2521 4 Leucadia National Corp (LUK) Investment Companies 31 New Holding 31 $17.33 $0 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 108 New Holding 108 $4.94 $0 $0
2580 8 Discovery Communications-C (DISCK) Entertainment Content 22 New Holding 22 $23.85 $0 $0
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 10 New Holding 10 $52.42 $0 $0
2142 35 Assurant Inc (AIZ) P And C Insurance 6 New Holding 6 $86.31 $0 $0
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 60 New Holding 60 $8.62 $0 $0
115 4 Zions Bancorporation (ZION) Banks 19 New Holding 19 $25.13 $0 $0
2627 68 Murphy Oil Corp (MUR) Exploration And Production 15 New Holding 15 $31.75 $0 $0
418 3 Garmin Ltd (GRMN) Consumer Electronics 11 New Holding 11 $42.42 $0 $0
144 1 Robert Half Intl Inc (RHI) Professional Services 1,213 Added More 12 $38.16 $0 $46
2674 7 Nordstrom Inc (JWN) Department Stores 12 New Holding 12 $38.05 $0 $0
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 5 New Holding 5 $89.62 $0 $0
586 5 Gap Incthe (GPS) Specialty Apparel Stores 21 New Holding 21 $21.22 $0 $0
2783 9 Nrg Energy Inc (NRG) Power Generation 29 New Holding 29 $14.99 $0 $0
2764 31 Harman International (HAR) Auto Parts 6 New Holding 6 $71.82 $0 $0
2170 240 Peoples United Financial (PBCT) Banks 29 New Holding 29 $14.66 $0 $0
69 1 Flir Systems Inc (FLIR) Other Hardware 13 New Holding 13 $30.95 $0 $0
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 8 New Holding 8 $47.89 $0 $0
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 32 New Holding 32 $11.89 $0 $0
2594 11 Dun And Bradstreet Corp (DNB) Information Services 3 New Holding 3 $121.84 $0 $0
801 5 Discovery Communications-A (DISCA) Entertainment Content 14 New Holding 14 $25.23 $0 $0
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 7 New Holding 7 $48.48 $0 $0
2614 12 Autonation Inc (AN) Automotive Retailers 7 New Holding 7 $46.98 $0 $0
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 14 New Holding 14 $23.12 $0 $0
2662 9 Ryder System Inc (R) Logistics Services 5 New Holding 5 $61.14 $0 $0
2426 6 Pitney Bowes Inc (PBI) Office Electronics 17 New Holding 17 $17.80 $0 $0
2326 51 Teradata Corp (TDC) Telecom Carriers 12 New Holding 12 $25.07 $0 $0
2672 19 Legg Mason Inc (LM) Investment Management 10 New Holding 10 $29.49 $0 $0
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 15 New Holding 15 $18.01 $0 $0
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 54 New Holding 54 $4.28 $0 $0
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 8 New Holding 8 $27.50 $0 $0
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 1,500 No Change 0 $32.98 $0 $49
279 2 Amn Healthcare Services Inc (AHS) Professional Services 1,757 No Change 0 $39.97 $0 $70
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 1,366 No Change 0 $38.85 $0 $53
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 369 No Change 0 $143.13 $0 $52
2447 49 United Therapeutics Corp (UTHR) Biotech 70 Sold Some -255 $105.92 $-27 $7
283 11 Ligand Pharmaceuticals (LGND) Biotech 672 Sold Some -243 $119.27 $-28 $80
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 0 Sold All -575 $53.75 $-30 $0
2215 20 Symantec Corp (SYMC) Infrastructure Software 49,719 Sold Some -2,743 $20.54 $-56 $1,021
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 29,086 Sold Some -1,260 $61.46 $-77 $1,787
502 2 Agrium Inc (AGU) Agricultural Chemicals 30,222 Sold Some -946 $90.42 $-85 $2,732
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 130,046 Sold Some -4,039 $26.23 $-105 $3,411
2461 252 Icici Bank Ltd (IBN) Banks 350,502 Sold Some -15,022 $7.18 $-107 $2,516
2727 10 Everest Re Group Ltd (RE) Reinsurance 18,342 Sold Some -610 $182.67 $-111 $3,350
2694 34 Handr Block Inc (HRB) Professional Services 14,392 Sold Some -8,157 $23.00 $-187 $331
762 5 Cvr Energy Inc (CVI) Refining And Marketing 3,707 Sold Some -13,193 $15.50 $-204 $57
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 15,673 Sold Some -9,224 $25.13 $-231 $393
2519 10 Jabil Circuit Inc (JBL) Emsodm 18,629 Sold Some -12,669 $18.47 $-233 $344
2982 9 Cigna Corp (CI) Managed Care 2,781 Sold Some -1,846 $127.99 $-236 $355
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 2,669 Sold Some -1,837 $130.27 $-239 $347
2950 8 General Motors Co (GM) Automobiles 13,257 Sold Some -8,722 $28.30 $-246 $375
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 8,008 Sold Some -4,552 $54.86 $-249 $439
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 334 Sold Some -217 $1248.41 $-270 $416
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 5,164 Sold Some -3,463 $80.93 $-280 $417
2616 23 Global Payments Inc (GPN) Consumer Finance 5,861 Sold Some -3,950 $71.38 $-281 $418
2579 25 Lear Corp (LEA) Auto Parts 5,313 Sold Some -2,832 $101.76 $-288 $540
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 31,173 Sold Some -21,516 $13.45 $-289 $419
2874 86 Electronic Arts Inc (EA) Application Software 7,184 Sold Some -3,829 $75.76 $-290 $544
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 5,239 Sold Some -3,540 $84.06 $-297 $440
2909 5 Reynolds American Inc (RAI) Tobacco 8,583 Sold Some -5,700 $53.93 $-307 $462
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 8,321 Sold Some -4,998 $63.28 $-316 $526
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 20,159 Sold Some -13,940 $23.78 $-331 $479
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 4,943 Sold Some -2,647 $142.60 $-377 $704
3053 58 Biogen Inc (BIIB) Biotech 20 Sold Some -1,617 $241.82 $-391 $4
2829 19 Prudential Financial Inc (PRU) Life Insurance 631 Sold Some -5,553 $71.34 $-396 $45
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 8,001 Sold Some -5,386 $78.01 $-420 $624
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 9,393 Sold Some -6,520 $66.93 $-436 $628
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 9,705 Sold Some -6,708 $65.45 $-439 $635
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 10,580 Sold Some -6,752 $65.19 $-440 $689
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 14,816 Sold Some -10,216 $43.22 $-441 $640
1107 3 Landstar System Inc (LSTR) Logistics Services 9,608 Sold Some -6,599 $68.66 $-453 $659
3066 59 Amgen Inc (AMGN) Biotech 69 Sold Some -3,008 $152.15 $-457 $10
2828 14 Verisk Analytics Inc (VRSK) Information Services 9,414 Sold Some -5,801 $81.08 $-470 $763
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 11,475 Sold Some -7,695 $65.20 $-501 $748
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 794 Sold Some -4,271 $119.04 $-508 $94
3048 15 Nvr Inc (NVR) Homebuilders 467 Sold Some -286 $1780.34 $-509 $831
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 244 Sold Some -4,575 $112.39 $-514 $27
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 4,930 Sold Some -2,868 $186.65 $-535 $920
3076 10 Johnson And Johnson (JNJ) Large Pharma 253 Sold Some -4,416 $121.30 $-535 $30
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 4,814 Sold Some -3,239 $169.59 $-549 $816
8 1 Herbalife Ltd (HLF) Packaged Food 13,696 Sold Some -9,438 $58.53 $-552 $801
2819 20 T Rowe Price Group Inc (TROW) Investment Management 11,038 Sold Some -7,594 $72.97 $-554 $805
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 14,604 Sold Some -9,830 $57.24 $-562 $835
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 2,485 Sold Some -6,907 $81.76 $-564 $203
3021 55 Celgene Corp (CELG) Biotech 9,198 Sold Some -6,128 $98.63 $-604 $907
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 19,900 Sold Some -13,701 $44.16 $-605 $878
3016 38 Starbucks Corp (SBUX) Restaurants 16,239 Sold Some -10,797 $57.12 $-616 $927
2586 16 Graco Inc (GGG) Flow Control Equipment 11,570 Sold Some -7,977 $78.99 $-630 $913
2318 98 Cbl And Associates Properties (CBL) Reit 6,382 Sold Some -69,214 $9.31 $-644 $59
593 1 Dst Systems Inc (DST) Payment And Data Processors 8,193 Sold Some -5,568 $116.43 $-648 $953
166 1 Toro Co (TTC) Agricultural Machinery 10,750 Sold Some -7,431 $88.20 $-655 $948
2976 33 Oracle Corp (ORCL) Infrastructure Software 2,226 Sold Some -16,280 $40.93 $-666 $91
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 11,136 Sold Some -7,671 $94.24 $-722 $1,049
2937 16 Kroger Co (KR) Food And Drug Stores 31,170 Sold Some -20,966 $36.79 $-771 $1,146
3070 18 Home Depot Inc (HD) Home Products Stores 9,261 Sold Some -6,099 $127.69 $-778 $1,182
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 8,060 Sold Some -9,133 $89.85 $-820 $724
2514 18 Affiliated Managers Group (AMG) Investment Management 5,180 Sold Some -5,841 $140.77 $-822 $729
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 2,303 Sold Some -3,681 $293.67 $-1,080 $676
2427 34 Infosys Ltd (INFY) It Services 148,181 Sold Some -61,294 $17.85 $-1,094 $2,645
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 15,144 Sold Some -14,129 $79.32 $-1,120 $1,201
2985 20 Colgate-Palmolive Co (CL) Household Products 1,176 Sold Some -16,152 $73.20 $-1,182 $86
2432 7 Lexmark International Inc-A (LXK) Office Electronics 0 Sold All -31,542 $37.75 $-1,190 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 35 Sold Some -43,703 $33.65 $-1,470 $1
2806 7 Deere And Co (DE) Agricultural Machinery 27 Sold Some -18,217 $81.04 $-1,476 $2
480 3 Phillips 66 (PSX) Refining And Marketing 1,108 Sold Some -19,087 $79.34 $-1,514 $87
2887 35 Hershey Cothe (HSY) Packaged Food 13 Sold Some -13,358 $113.49 $-1,515 $1
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 6 Sold Some -65,855 $24.33 $-1,602 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 724 Sold Some -31,555 $51.17 $-1,614 $37
3055 131 Simon Property Group Inc (SPG) Reit 572 Sold Some -7,914 $216.90 $-1,716 $124
3030 69 Intel Corp (INTC) Semiconductor Devices 2,824 Sold Some -52,678 $32.80 $-1,727 $92
2847 21 Aflac Inc (AFL) Life Insurance 1,453 Sold Some -24,213 $72.16 $-1,747 $104
2912 18 Cr Bard Inc (BCR) Health Care Supplies 7 Sold Some -7,529 $235.16 $-1,770 $1
3056 27 Boeing Cothe (BA) Aircraft And Parts 4,259 Sold Some -14,478 $129.87 $-1,880 $553
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 79 Sold Some -48,764 $45.29 $-2,208 $3
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 379,431 Sold Some -188,659 $56.69 $-10,695 $21,509
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 1,123,368 Sold Some -593,970 $24.10 $-14,314 $27,073
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 461,582 Sold Some -214,881 $67.10 $-14,418 $30,972
3004 37 Yum Brands Inc (YUM) Restaurants 342,814 Sold Some -174,926 $82.92 $-14,504 $28,426
80 1 Accenture Plc-Cl A (ACN) It Services 535,939 Sold Some -164,094 $113.29 $-18,590 $60,716
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 1,295,496 Sold Some -657,306 $29.86 $-19,627 $38,683
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 173,898 Sold Some -111,668 $195.92 $-21,877 $34,070
3051 57 Gilead Sciences Inc (GILD) Biotech 570,640 Sold Some -308,664 $83.42 $-25,748 $47,602
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 687,035 Sold Some -352,763 $74.42 $-26,252 $51,129
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 690,920 Sold Some -357,497 $85.14 $-30,437 $58,824
9 1 Devon Energy Corp (DVN) Exploration And Production 1,694,979 Sold Some -861,946 $36.25 $-31,245 $61,442
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 577,942 Sold Some -355,309 $88.06 $-31,288 $50,893
2906 16 Valero Energy Corp (VLO) Refining And Marketing 1,214,805 Sold Some -621,307 $51.00 $-31,686 $61,955
2926 16 Moodys Corp (MCO) Information Services 676,650 Sold Some -342,894 $93.71 $-32,132 $63,408
2817 23 Harris Corp (HRS) Aircraft And Parts 709,659 Sold Some -407,767 $83.44 $-34,024 $59,213
2823 28 Discover Financial Services (DFS) Consumer Finance 1,254,884 Sold Some -639,033 $53.59 $-34,245 $67,249
2180 15 Newmarket Corp (NEU) Specialty Chemicals 163,570 Sold Some -83,760 $414.38 $-34,708 $67,780
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 1,820,927 Sold Some -927,861 $37.96 $-35,221 $69,122
3000 32 American Express Co (AXP) Consumer Finance 1,113,031 Sold Some -596,282 $60.76 $-36,230 $67,627
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 1,388,760 Sold Some -782,022 $47.26 $-36,958 $65,632
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 22 Sold Some -263,242 $141.31 $-37,198 $3
3040 9 Abbvie Inc (ABBV) Large Pharma 1,365,200 Sold Some -730,352 $61.91 $-45,216 $84,519
3065 7 Philip Morris International (PM) Tobacco 950,561 Sold Some -446,969 $101.72 $-45,465 $96,691
2422 15 Eaton Vance Corp (EV) Investment Management 1,414,149 Sold Some -1,295,899 $35.34 $-45,797 $49,976
3079 54 Apple Inc (AAPL) Communications Equipment 720,047 Sold Some -480,291 $95.60 $-45,915 $68,836
3035 2 United Parcel Service-Cl B (UPS) Courier Services 862,852 Sold Some -457,040 $107.72 $-49,232 $92,946
3067 10 Lockheed Martin Corp (LMT) Defense Primes 383,170 Sold Some -201,865 $248.17 $-50,096 $95,091
3022 6 Altria Group Inc (MO) Tobacco 1,659,476 Sold Some -755,609 $68.96 $-52,106 $114,437
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 1,536,099 Sold Some -784,532 $66.62 $-52,265 $102,334
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 1,404,588 Sold Some -732,357 $77.23 $-56,559 $108,476
773 5 Waddell And Reed Financial-A (WDR) Investment Management 74 Sold Some -3,464,021 $17.22 $-59,650 $1
2830 14 Tesoro Corp (TSO) Refining And Marketing 238,610 Sold Some -948,014 $74.92 $-71,025 $17,876
2738 24 Western Union Co (WU) Consumer Finance 1,420,222 Sold Some -4,007,532 $19.18 $-76,864 $27,239