Ikos Cif Ltd (1372270) Portfolio


Number of Companies: 257
Inflow: $30,188 K
Outflow: $-22,598 K
Net Flow: $7,590 K
2016-03-31: Recent SEC Filing
2015-12-31: 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)
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 17,791 New Holding 17,791 $51.13 $909 $909
3050 14 Wells Fargo And Co (WFC) Diversified Banks 16,988 New Holding 16,988 $48.36 $821 $821
3021 55 Celgene Corp (CELG) Biotech 7,738 New Holding 7,738 $100.08 $774 $774
3071 42 Intl Business Machines Corp (IBM) It Services 5,094 New Holding 5,094 $151.44 $771 $771
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 8,567 Added More 8,267 $89.41 $739 $766
2950 8 General Motors Co (GM) Automobiles 23,254 New Holding 23,254 $31.43 $730 $730
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 14,124 New Holding 14,124 $51.68 $729 $729
150 7 Cerner Corp (CERN) Application Software 13,560 New Holding 13,560 $52.95 $718 $718
2778 11 Bank Of America Corp (BAC) Diversified Banks 50,900 New Holding 50,900 $13.52 $688 $688
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 11,440 New Holding 11,440 $58.52 $669 $669
3009 8 General Dynamics Corp (GD) Defense Primes 5,725 Added More 4,953 $131.36 $650 $752
2870 14 Monsanto Co (MON) Agricultural Chemicals 7,403 New Holding 7,403 $87.73 $649 $649
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 8,151 New Holding 8,151 $79.48 $647 $647
2906 16 Valero Energy Corp (VLO) Refining And Marketing 10,838 Added More 10,101 $64.13 $647 $695
3001 7 Raytheon Company (RTN) Defense Primes 5,876 Added More 5,200 $122.62 $637 $720
607 2 Dish Network Corp-A (DISH) Cable And Satellite 12,307 New Holding 12,307 $46.25 $569 $569
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 9,605 New Holding 9,605 $59.22 $568 $568
2976 33 Oracle Corp (ORCL) Infrastructure Software 13,438 New Holding 13,438 $40.91 $549 $549
262 4 Motorola Solutions Inc (MSI) Communications Equipment 7,183 New Holding 7,183 $75.69 $543 $543
2886 77 Conocophillips (COP) Exploration And Production 12,790 Added More 11,833 $40.27 $476 $515
2900 87 Nuance Communications Inc (NUAN) Application Software 23,830 New Holding 23,830 $18.69 $445 $445
115 4 Zions Bancorporation (ZION) Banks 18,794 Added More 17,194 $24.20 $416 $455
773 5 Waddell And Reed Financial-A (WDR) Investment Management 17,392 New Holding 17,392 $23.54 $409 $409
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 11,085 New Holding 11,085 $36.83 $408 $408
316 16 Hess Corp (HES) Exploration And Production 7,641 New Holding 7,641 $52.65 $402 $402
2617 3 Csx Corp (CSX) Rail Freight 15,570 New Holding 15,570 $25.75 $400 $400
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 6,100 New Holding 6,100 $63.32 $386 $386
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 5,533 Added More 5,338 $72.23 $385 $399
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 12,825 Added More 12,300 $31.34 $385 $401
2759 28 Coach Inc (COH) Specialty Apparel Stores 9,449 New Holding 9,449 $40.09 $378 $378
3031 8 Pfizer Inc (PFE) Large Pharma 27,102 Added More 12,701 $29.63 $376 $803
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 7,751 New Holding 7,751 $48.20 $373 $373
2481 16 Torchmark Corp (TMK) Life Insurance 7,157 Added More 6,657 $54.16 $360 $387
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,483 New Holding 2,483 $141.58 $351 $351
2153 238 Comerica Inc (CMA) Banks 9,118 New Holding 9,118 $37.86 $345 $345
2981 80 Eog Resources Inc (EOG) Exploration And Production 7,619 Added More 4,713 $72.58 $342 $552
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 7,144 New Holding 7,144 $47.61 $340 $340
2806 7 Deere And Co (DE) Agricultural Machinery 4,525 Added More 4,238 $76.98 $326 $348
2931 30 Capital One Financial Corp (COF) Consumer Finance 4,656 New Holding 4,656 $69.30 $322 $322
2325 60 Noble Energy Inc (NBL) Exploration And Production 10,185 New Holding 10,185 $31.41 $319 $319
2914 19 Clorox Company (CLX) Household Products 2,455 New Holding 2,455 $126.05 $309 $309
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 11,475 New Holding 11,475 $26.65 $305 $305
2982 9 Cigna Corp (CI) Managed Care 5,169 Added More 2,157 $137.24 $296 $709
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 2,807 New Holding 2,807 $105.20 $295 $295
1887 25 Teradyne Inc (TER) Semiconductor Mfg 13,545 New Holding 13,545 $21.59 $292 $292
2735 29 Autoliv Inc (ALV) Auto Parts 3,059 Added More 2,266 $118.48 $268 $362
9 1 Devon Energy Corp (DVN) Exploration And Production 9,287 New Holding 9,287 $27.44 $254 $254
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 2,661 New Holding 2,661 $94.30 $250 $250
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 12,820 Added More 4,081 $61.47 $250 $788
2799 10 Wyndham Worldwide Corp (WYN) Lodging 3,199 New Holding 3,199 $76.43 $244 $244
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 6,323 New Holding 6,323 $36.31 $229 $229
2404 31 Agl Resources Inc (GAS) Utility Networks 3,737 Added More 3,398 $65.13 $221 $243
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 5,993 Added More 3,634 $58.57 $212 $351
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 7,205 Added More 7,105 $27.00 $191 $194
2519 10 Jabil Circuit Inc (JBL) Emsodm 9,984 Added More 9,784 $19.27 $188 $192
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 1,055 Added More 1,011 $182.77 $184 $192
2836 19 Snap-On Inc (SNA) Home Improvement 2,619 Added More 1,175 $156.99 $184 $411
2535 34 Ugi Corp (UGI) Utility Networks 8,996 Added More 4,500 $40.29 $181 $362
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 10,630 New Holding 10,630 $16.07 $170 $170
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 11,788 Added More 5,086 $33.00 $167 $389
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,548 Added More 840 $197.89 $166 $504
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 3,200 New Holding 3,200 $50.86 $162 $162
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 4,942 Added More 1,948 $81.41 $158 $402
2876 17 Expedia Inc (EXPE) Internet Based Services 4,543 Added More 1,457 $107.82 $157 $489
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 3,578 New Holding 3,578 $40.11 $143 $143
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 2,202 New Holding 2,202 $64.76 $142 $142
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 1,604 New Holding 1,604 $86.55 $138 $138
2831 5 Kansas City Southern (KSU) Rail Freight 2,747 Added More 1,592 $85.44 $136 $234
3019 8 Union Pacific Corp (UNP) Rail Freight 1,692 New Holding 1,692 $79.55 $134 $134
2855 5 Republic Services Inc (RSG) Waste Management 2,802 New Holding 2,802 $47.65 $133 $133
2563 18 Bemis Company (BMS) Containers And Packaging 4,647 Added More 2,427 $51.77 $125 $240
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 5,559 Added More 1,246 $96.05 $119 $533
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 5,485 New Holding 5,485 $21.73 $119 $119
2783 9 Nrg Energy Inc (NRG) Power Generation 8,958 New Holding 8,958 $13.01 $116 $116
227 6 Teco Energy Inc (TE) Integrated Utilities 14,587 Added More 4,000 $27.53 $110 $401
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 4,600 New Holding 4,600 $23.86 $109 $109
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 2,900 New Holding 2,900 $37.18 $107 $107
236 1 Alcoa Inc (AA) Base Metals 10,891 New Holding 10,891 $9.58 $104 $104
3077 22 Procter And Gamble Cothe (PG) Household Products 1,210 New Holding 1,210 $82.30 $99 $99
21 1 Ball Corp (BLL) Containers And Packaging 1,377 New Holding 1,377 $71.29 $98 $98
2480 33 Nisource Inc (NI) Utility Networks 16,018 Added More 4,083 $23.55 $96 $377
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 3,019 Added More 817 $113.76 $92 $343
2694 34 Handr Block Inc (HRB) Professional Services 3,500 New Holding 3,500 $26.42 $92 $92
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 1,989 New Holding 1,989 $43.83 $87 $87
2948 269 Pnc Financial Services Group (PNC) Banks 1,020 New Holding 1,020 $84.57 $86 $86
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 3,120 New Holding 3,120 $27.36 $85 $85
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 2,695 New Holding 2,695 $31.10 $83 $83
2484 13 Pultegroup Inc (PHM) Homebuilders 4,100 New Holding 4,100 $18.70 $76 $76
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 631 New Holding 631 $111.08 $70 $70
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 2,200 New Holding 2,200 $31.11 $68 $68
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 4,670 Added More 2,070 $32.43 $67 $151
2909 5 Reynolds American Inc (RAI) Tobacco 11,927 Added More 1,299 $50.31 $65 $600
2215 20 Symantec Corp (SYMC) Infrastructure Software 3,400 New Holding 3,400 $18.37 $62 $62
2303 12 Fluor Corp (FLR) Infrastructure Construction 1,142 New Holding 1,142 $53.70 $61 $61
586 5 Gap Incthe (GPS) Specialty Apparel Stores 2,068 New Holding 2,068 $29.40 $60 $60
2526 4 Consol Energy Inc (CNX) Coal Operations 5,485 Added More 5,185 $11.29 $58 $61
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 601 New Holding 601 $93.43 $56 $56
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 708 New Holding 708 $57.90 $40 $40
2846 20 Lincoln National Corp (LNC) Life Insurance 1,008 New Holding 1,008 $39.20 $39 $39
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 600 New Holding 600 $65.16 $39 $39
2705 17 Principal Financial Group (PFG) Life Insurance 900 New Holding 900 $39.45 $35 $35
2518 254 Fifth Third Bancorp (FITB) Banks 2,115 New Holding 2,115 $16.69 $35 $35
2607 17 Flowserve Corp (FLS) Flow Control Equipment 783 New Holding 783 $44.41 $34 $34
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 2,733 Added More 708 $47.43 $33 $129
176 9 Bbandt Corp (BBT) Banks 1,000 New Holding 1,000 $33.27 $33 $33
2830 14 Tesoro Corp (TSO) Refining And Marketing 2,085 Added More 380 $86.01 $32 $179
522 3 Avon Products Inc (AVP) Household Products 6,700 New Holding 6,700 $4.81 $32 $32
2850 27 Southern Cothe (SO) Integrated Utilities 600 New Holding 600 $51.73 $31 $31
2419 22 Borgwarner Inc (BWA) Auto Parts 750 New Holding 750 $38.40 $28 $28
2618 261 Cullenfrost Bankers Inc (CFR) Banks 508 New Holding 508 $55.11 $27 $27
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 715 New Holding 715 $31.91 $22 $22
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 360 New Holding 360 $57.98 $20 $20
111 1 Johnson Controls Inc (JCI) Auto Parts 530 New Holding 530 $38.97 $20 $20
2326 51 Teradata Corp (TDC) Telecom Carriers 741 New Holding 741 $26.24 $19 $19
2645 263 Suntrust Banks Inc (STI) Banks 400 New Holding 400 $36.08 $14 $14
2697 8 Kohls Corp (KSS) Department Stores 300 New Holding 300 $46.61 $13 $13
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 300 New Holding 300 $46.52 $13 $13
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 200 New Holding 200 $69.19 $13 $13
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 154 New Holding 154 $84.23 $12 $12
3070 18 Home Depot Inc (HD) Home Products Stores 2,282 Added More 96 $133.42 $12 $304
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 126 New Holding 126 $96.26 $12 $12
1123 29 Denbury Resources Inc (DNR) Exploration And Production 5,442 New Holding 5,442 $2.22 $12 $12
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 200 New Holding 200 $49.63 $9 $9
147 1 Atmos Energy Corp (ATO) Utility Networks 81 New Holding 81 $74.26 $6 $6
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 61 New Holding 61 $52.84 $3 $3
564 3 Toll Brothers Inc (TOL) Homebuilders 300 Added More 100 $29.51 $2 $8
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 10 New Holding 10 $99.50 $0 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 2,895 Added More 11 $46.57 $0 $134
2968 23 Hologic Inc (HOLX) Medical Equipment 7,790 Added More 6 $34.50 $0 $268
2701 17 Whirlpool Corp (WHR) Home Improvement 0 Sold All -10 $180.33 $-1 $0
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 0 Sold All -56 $47.24 $-2 $0
182 2 Unum Group (UNM) Life Insurance 600 Sold Some -100 $30.92 $-3 $18
2422 15 Eaton Vance Corp (EV) Investment Management 0 Sold All -101 $33.52 $-3 $0
2291 14 Sonoco Products Co (SON) Containers And Packaging 0 Sold All -125 $48.57 $-6 $0
2847 21 Aflac Inc (AFL) Life Insurance 0 Sold All -100 $63.13 $-6 $0
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 720 Sold Some -200 $35.91 $-7 $25
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -1,800 $4.12 $-7 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 0 Sold All -81 $111.48 $-9 $0
428 8 Aqua America Inc (WTR) Utility Networks 0 Sold All -300 $31.82 $-9 $0
2547 15 Nordson Corp (NDSN) Flow Control Equipment 0 Sold All -135 $76.04 $-10 $0
2702 6 Paychex Inc (PAYX) Payment And Data Processors 0 Sold All -200 $54.00 $-10 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -100 $114.44 $-11 $0
2286 17 Teleflex Inc (TFX) Health Care Supplies 0 Sold All -100 $157.00 $-15 $0
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 0 Sold All -327 $54.74 $-17 $0
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 0 Sold All -700 $27.29 $-19 $0
2849 29 Waters Corp (WAT) Life Science Equipment 31 Sold Some -161 $131.91 $-21 $4
2937 16 Kroger Co (KR) Food And Drug Stores 5,902 Sold Some -710 $38.25 $-27 $225
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 0 Sold All -420 $79.29 $-33 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 0 Sold All -131 $284.67 $-37 $0
295 17 East West Bancorp Inc (EWBC) Banks 0 Sold All -1,206 $32.48 $-39 $0
2576 16 Masco Corp (MAS) Home Improvement 0 Sold All -1,266 $31.45 $-39 $0
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 57 Sold Some -734 $55.57 $-40 $3
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 0 Sold All -581 $72.11 $-41 $0
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -1,109 $41.04 $-45 $0
2888 15 Equifax Inc (EFX) Information Services 182 Sold Some -445 $114.29 $-50 $20
3059 25 Pepsico Inc (PEP) Beverages 0 Sold All -500 $102.48 $-51 $0
2538 77 Cadence Design Sys Inc (CDNS) Application Software 8,246 Sold Some -2,441 $23.58 $-57 $194
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -1,800 $34.68 $-62 $0
2912 18 Cr Bard Inc (BCR) Health Care Supplies 957 Sold Some -318 $202.66 $-64 $193
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 4,035 Sold Some -1,386 $48.40 $-67 $195
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 0 Sold All -1,390 $48.81 $-67 $0
62 2 Panera Bread Company-Class A (PNRA) Restaurants 247 Sold Some -339 $204.83 $-69 $50
2957 43 Sempra Energy (SRE) Utility Networks 0 Sold All -700 $104.05 $-72 $0
3074 26 Facebook Inc-A (FB) Internet Media 0 Sold All -654 $114.09 $-74 $0
72 2 Kirby Corp (KEX) Marine Shipping 200 Sold Some -1,268 $60.29 $-76 $12
2554 36 National Fuel Gas Co (NFG) Utility Networks 0 Sold All -1,606 $50.04 $-80 $0
696 51 New York Community Bancorp (NYCB) Banks 0 Sold All -5,094 $15.90 $-80 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -1,103 $73.75 $-81 $0
2142 35 Assurant Inc (AIZ) P And C Insurance 1,599 Sold Some -1,064 $77.15 $-82 $123
2729 18 Dover Corp (DOV) Industrial Machinery 200 Sold Some -1,375 $64.33 $-88 $12
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 200 Sold Some -2,011 $46.29 $-93 $9
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 0 Sold All -1,511 $63.88 $-96 $0
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 0 Sold All -6,200 $16.29 $-101 $0
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 2,522 Sold Some -1,728 $58.72 $-101 $148
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 0 Sold All -2,300 $44.29 $-101 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -1,891 $55.00 $-104 $0
2716 6 Agco Corp (AGCO) Agricultural Machinery 500 Sold Some -2,093 $49.70 $-104 $24
292 7 Oge Energy Corp (OGE) Integrated Utilities 0 Sold All -3,640 $28.62 $-104 $0
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 0 Sold All -1,170 $98.48 $-115 $0
2769 24 Ameren Corporation (AEE) Integrated Utilities 0 Sold All -2,307 $50.09 $-115 $0
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 280 Sold Some -547 $218.13 $-119 $61
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 0 Sold All -3,526 $35.63 $-125 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -1,080 $119.15 $-128 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,312 Sold Some -1,027 $126.94 $-130 $293
392 25 Huntington Bancshares Inc (HBAN) Banks 0 Sold All -13,906 $9.54 $-132 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -4,029 $32.98 $-132 $0
2387 5 Dillards Inc-Cl A (DDS) Department Stores 0 Sold All -1,582 $84.91 $-134 $0
2738 24 Western Union Co (WU) Consumer Finance 1,800 Sold Some -7,236 $19.29 $-139 $34
2282 21 Boston Scientific Corp (BSX) Medical Devices 0 Sold All -7,600 $18.80 $-142 $0
2986 89 Salesforcecom Inc (CRM) Application Software 0 Sold All -1,954 $73.83 $-144 $0
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 0 Sold All -3,955 $36.77 $-145 $0
2970 31 Fiserv Inc (FISV) Consumer Finance 82 Sold Some -1,474 $102.58 $-151 $8
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -1,299 $117.32 $-152 $0
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -1,523 $102.05 $-155 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 2,556 Sold Some -1,695 $91.86 $-155 $234
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 0 Sold All -1,507 $103.73 $-156 $0
2232 68 Synopsys Inc (SNPS) Application Software 602 Sold Some -3,246 $48.43 $-157 $29
733 24 Sm Energy Co (SM) Exploration And Production 5,356 Sold Some -8,682 $18.74 $-162 $100
2709 23 Scana Corp (SCG) Integrated Utilities 0 Sold All -2,389 $70.15 $-167 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -2,208 $77.90 $-172 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -1,252 $144.05 $-180 $0
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 0 Sold All -4,380 $41.82 $-183 $0
2764 31 Harman International (HAR) Auto Parts 0 Sold All -2,077 $89.04 $-184 $0
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 4,800 Sold Some -14,142 $13.39 $-189 $64
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 0 Sold All -6,500 $29.93 $-194 $0
221 2 Sei Investments Company (SEIC) Investment Management 0 Sold All -4,547 $43.04 $-195 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -3,155 $64.50 $-203 $0
2745 84 Ansys Inc (ANSS) Application Software 385 Sold Some -2,312 $89.45 $-206 $34
2740 44 Progressive Corp (PGR) P And C Insurance 0 Sold All -5,900 $35.13 $-207 $0
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -26,576 $7.98 $-212 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -2,982 $72.01 $-214 $0
2667 10 Alaska Air Group Inc (ALK) Airlines 0 Sold All -2,643 $82.01 $-216 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -6,723 $32.34 $-217 $0
174 11 Energen Corp (EGN) Exploration And Production 0 Sold All -5,977 $36.59 $-218 $0
2640 15 Ametek Inc (AME) Measurement Instruments 300 Sold Some -4,405 $49.98 $-220 $14
2926 16 Moodys Corp (MCO) Information Services 0 Sold All -2,292 $96.55 $-221 $0
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 0 Sold All -2,121 $105.57 $-223 $0
2884 11 Cintas Corp (CTAS) Other Commercial Services 0 Sold All -2,516 $89.80 $-225 $0
64 1 Cbre Group Inc - A (CBG) Real Estate Services 0 Sold All -7,888 $28.82 $-227 $0
2833 18 Mohawk Industries Inc (MHK) Home Improvement 113 Sold Some -1,238 $190.89 $-236 $21
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -5,338 $46.08 $-245 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -4,039 $61.08 $-246 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 0 Sold All -7,630 $33.84 $-258 $0
485 5 Factset Research Systems Inc (FDS) Information Services 115 Sold Some -1,774 $151.52 $-268 $17
2671 19 Sealed Air Corp (SEE) Containers And Packaging 0 Sold All -5,626 $48.00 $-270 $0
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -7,717 $35.32 $-272 $0
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 1,556 Sold Some -3,144 $88.20 $-277 $137
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 1,000 Sold Some -3,539 $78.58 $-278 $78
3063 12 Unitedhealth Group Inc (UNH) Managed Care 876 Sold Some -2,188 $128.89 $-282 $112
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 499 Sold Some -10,045 $28.34 $-284 $14
2347 21 Total System Services Inc (TSS) Consumer Finance 780 Sold Some -6,007 $47.58 $-285 $37
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -4,964 $59.18 $-293 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 0 Sold All -1,094 $273.66 $-299 $0
2919 19 Universal Health Services-B (UHS) Health Care Facilities 0 Sold All -2,478 $124.72 $-309 $0
15 2 Newfield Exploration Co (NFX) Exploration And Production 0 Sold All -9,337 $33.25 $-310 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 0 Sold All -2,063 $151.08 $-311 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 115 Sold Some -12,461 $25.51 $-317 $2
2616 23 Global Payments Inc (GPN) Consumer Finance 0 Sold All -4,996 $65.30 $-326 $0
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -5,648 $59.70 $-337 $0
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 664 Sold Some -4,035 $84.83 $-342 $56
2693 15 Verisign Inc (VRSN) Internet Based Services 0 Sold All -3,905 $88.54 $-345 $0
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -3,290 $108.98 $-358 $0
2753 72 Cimarex Energy Co (XEC) Exploration And Production 0 Sold All -3,787 $97.26 $-368 $0
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 0 Sold All -2,334 $159.50 $-372 $0
2182 17 Southern Copper Corp (SCCO) Base Metals 0 Sold All -13,481 $27.70 $-373 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -2,397 $160.33 $-384 $0
2874 86 Electronic Arts Inc (EA) Application Software 0 Sold All -5,929 $66.11 $-391 $0
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -6,887 $57.20 $-394 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -2,654 $157.58 $-418 $0
2954 29 Stryker Corp (SYK) Medical Devices 0 Sold All -4,002 $107.29 $-429 $0
3010 11 Aetna Inc (AET) Managed Care 27 Sold Some -3,940 $112.34 $-442 $3
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -5,856 $75.75 $-443 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 0 Sold All -2,052 $221.50 $-454 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -4,623 $99.30 $-459 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -45,711 $10.34 $-472 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -13,249 $35.72 $-473 $0
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 0 Sold All -17,979 $26.58 $-477 $0