1st Global Advisors Inc (1386792) Portfolio


Number of Companies: 396
Inflow: $26,488 K
Outflow: $-20,856 K
Net Flow: $5,631 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)
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 46,618 Added More 33,150 $50.23 $1,665 $2,341
3072 34 Microsoft Corp (MSFT) Infrastructure Software 62,066 Added More 29,105 $51.17 $1,489 $3,175
2725 116 Digital Realty Trust Inc (DLR) Reit 13,531 New Holding 13,531 $108.99 $1,474 $1,474
2709 23 Scana Corp (SCG) Integrated Utilities 17,221 New Holding 17,221 $75.66 $1,302 $1,302
2826 41 Consolidated Edison Inc (ED) Utility Networks 15,956 New Holding 15,956 $80.44 $1,283 $1,283
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 22,576 New Holding 22,576 $56.60 $1,277 $1,277
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 16,848 New Holding 16,848 $74.75 $1,259 $1,259
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 3,211 Added More 1,389 $715.62 $993 $2,297
3008 5 Eli Lilly And Co (LLY) Large Pharma 28,543 Added More 11,751 $78.75 $925 $2,247
33 1 Ingredion Inc (INGR) Agricultural Producers 6,717 New Holding 6,717 $129.41 $869 $869
304 1 Total Sa (TOT) Integrated Oils 58,169 Added More 17,566 $48.10 $844 $2,797
3062 63 Atandt Inc (T) Telecom Carriers 117,259 Added More 13,457 $43.21 $581 $5,066
2632 111 American Campus Communities (ACC) Reit 8,509 New Holding 8,509 $52.87 $449 $449
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 7,359 New Holding 7,359 $60.29 $443 $443
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 7,798 New Holding 7,798 $49.71 $387 $387
2828 14 Verisk Analytics Inc (VRSK) Information Services 15,094 Added More 3,922 $81.08 $317 $1,223
2701 17 Whirlpool Corp (WHR) Home Improvement 1,863 New Holding 1,863 $166.64 $310 $310
3067 10 Lockheed Martin Corp (LMT) Defense Primes 6,792 Added More 1,229 $248.17 $305 $1,685
2384 4 British American Tob (BTI) Tobacco 4,622 Added More 2,340 $129.48 $302 $598
2941 6 Aon Plc (AON) Insurance Brokers 14,225 Added More 2,326 $109.23 $254 $1,553
1691 27 Amerisafe Inc (AMSF) P And C Insurance 4,095 New Holding 4,095 $61.22 $250 $250
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 10,844 New Holding 10,844 $22.42 $243 $243
823 6 Diamond Hill Investment Grp (DHIL) Investment Management 1,286 New Holding 1,286 $188.42 $242 $242
917 3 Electronics For Imaging (EFII) Office Electronics 5,112 New Holding 5,112 $43.04 $220 $220
2102 24 Chuys Holdings Inc (CHUY) Restaurants 6,356 New Holding 6,356 $34.61 $219 $219
503 36 Senior Housing Prop Trust (SNH) Reit 10,505 New Holding 10,505 $20.83 $218 $218
2474 13 Mastec Inc (MTZ) Infrastructure Construction 9,673 New Holding 9,673 $22.32 $215 $215
156 1 Primerica Inc (PRI) Life Insurance 3,743 New Holding 3,743 $57.24 $214 $214
479 17 Envestnet Inc (ENV) Application Software 6,431 New Holding 6,431 $33.31 $214 $214
297 2 Team Inc (TISI) Engineering Services 8,549 New Holding 8,549 $24.83 $212 $212
708 9 Exlservice Holdings Inc (EXLS) It Services 4,047 New Holding 4,047 $52.41 $212 $212
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 4,251 New Holding 4,251 $49.01 $208 $208
2736 118 Ventas Inc (VTR) Reit 2,833 New Holding 2,833 $72.82 $206 $206
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 4,300 New Holding 4,300 $47.71 $205 $205
598 4 Exponent Inc (EXPO) Engineering Services 7,946 Added More 3,501 $58.41 $204 $464
1493 22 Selective Insurance Group (SIGI) P And C Insurance 5,350 New Holding 5,350 $38.21 $204 $204
2645 263 Suntrust Banks Inc (STI) Banks 4,925 New Holding 4,925 $41.08 $202 $202
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 94,422 Added More 7,445 $26.23 $195 $2,476
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 21,790 New Holding 21,790 $8.96 $195 $195
2486 7 Ypf Sa (YPF) Integrated Oils 10,085 New Holding 10,085 $19.20 $193 $193
960 4 Cencosud Sa (CNCO) Food And Drug Stores 19,215 New Holding 19,215 $8.95 $171 $171
55 1 Home Bancshares Inc (HOMB) Banks 16,716 Added More 8,198 $19.79 $162 $330
308 3 Mobile Telesystems (MBT) Telecom Carriers 19,063 New Holding 19,063 $8.28 $157 $157
2710 51 F5 Networks Inc (FFIV) Communications Equipment 4,267 Added More 1,309 $113.84 $149 $485
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 5,466 Added More 1,895 $77.01 $145 $420
109 1 Helen Of Troy Ltd (HELE) Household Products 4,316 Added More 1,386 $102.84 $142 $443
20 1 Aercap Holdings Nv (AER) Commercial Finance 22,359 Added More 3,713 $33.59 $124 $751
629 7 Baidu Inc (BIDU) Internet Media 4,405 Added More 752 $165.15 $124 $727
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 6,681 Added More 1,281 $93.74 $120 $626
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 6,854 Added More 2,106 $54.44 $114 $373
769 6 On Assignment Inc (ASGN) Professional Services 14,465 Added More 2,884 $36.95 $106 $534
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 9,434 Added More 2,313 $44.38 $102 $418
3063 12 Unitedhealth Group Inc (UNH) Managed Care 15,778 Added More 719 $141.20 $101 $2,227
450 2 Mdc Partners Inc-A (MDCA) Advertising And Marketing 14,267 Added More 5,503 $18.29 $100 $260
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 39,653 Added More 1,615 $62.14 $100 $2,464
2664 113 Sl Green Realty Corp (SLG) Reit 7,511 Added More 916 $106.47 $97 $799
3070 18 Home Depot Inc (HD) Home Products Stores 12,716 Added More 653 $127.69 $83 $1,623
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 332 Added More 63 $1248.41 $78 $414
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 27,295 Added More 961 $79.08 $75 $2,158
62 2 Panera Bread Company-Class A (PNRA) Restaurants 1,626 Added More 353 $211.94 $74 $344
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 54,832 Added More 1,334 $55.84 $74 $3,061
122 6 Grupo Fin Santander B (BSMX) Banks 28,652 Added More 8,089 $9.09 $73 $260
3074 26 Facebook Inc-A (FB) Internet Media 13,759 Added More 625 $114.28 $71 $1,572
2874 86 Electronic Arts Inc (EA) Application Software 17,940 Added More 922 $75.76 $69 $1,359
3030 69 Intel Corp (INTC) Semiconductor Devices 66,496 Added More 2,124 $32.80 $69 $2,181
118 5 Bank Of The Ozarks (OZRK) Banks 34,487 Added More 1,689 $37.52 $63 $1,293
3055 131 Simon Property Group Inc (SPG) Reit 15,182 Added More 286 $216.90 $62 $3,292
2053 7 Mercer International Inc (MERC) Paper 28,806 Added More 7,737 $7.98 $61 $229
2837 2 Carnival Corp (CCL) Cruise Lines 14,266 Added More 1,378 $44.20 $60 $630
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 23,762 Added More 5,598 $10.85 $60 $257
2728 18 Sun Life Financial Inc (SLF) Life Insurance 9,832 Added More 1,846 $32.83 $60 $322
3061 12 Chevron Corp (CVX) Integrated Oils 32,705 Added More 551 $104.83 $57 $3,428
579 4 Orix (IX) Commercial Finance 12,197 Added More 864 $63.91 $55 $779
2951 12 Ecolab Inc (ECL) Other Commercial Services 10,600 Added More 462 $118.60 $54 $1,257
2932 19 Illinois Tool Works (ITW) Industrial Machinery 13,600 Added More 517 $104.16 $53 $1,416
3048 15 Nvr Inc (NVR) Homebuilders 372 Added More 30 $1780.34 $53 $662
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 9,472 Added More 1,118 $47.08 $52 $445
3001 7 Raytheon Company (RTN) Defense Primes 12,713 Added More 356 $135.95 $48 $1,728
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 7,503 Added More 383 $120.36 $46 $903
2810 85 Activision Blizzard Inc (ATVI) Application Software 24,230 Added More 1,134 $39.63 $44 $960
2499 109 Duke Realty Corp (DRE) Reit 17,874 Added More 1,654 $26.66 $44 $476
3036 50 American International Group (AIG) P And C Insurance 9,409 Added More 830 $52.89 $43 $497
77 3 Grifols Sa (GRFS) Biotech 17,315 Added More 2,613 $16.67 $43 $288
51 1 Dycom Industries Inc (DY) Infrastructure Construction 9,998 Added More 475 $89.76 $42 $897
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 8,874 Added More 784 $53.75 $42 $476
2900 87 Nuance Communications Inc (NUAN) Application Software 18,785 Added More 2,673 $15.63 $41 $293
2970 31 Fiserv Inc (FISV) Consumer Finance 22,793 Added More 381 $108.73 $41 $2,478
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 15,148 Added More 427 $95.74 $40 $1,450
2616 23 Global Payments Inc (GPN) Consumer Finance 11,651 Added More 561 $71.38 $40 $831
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 2,769 Added More 147 $271.10 $39 $750
1025 3 Novo-Nordisk As (NVO) Large Pharma 12,324 Added More 733 $53.78 $39 $662
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 14,538 Added More 674 $56.69 $38 $824
3050 14 Wells Fargo And Co (WFC) Diversified Banks 63,697 Added More 806 $47.33 $38 $3,014
2740 44 Progressive Corp (PGR) P And C Insurance 25,752 Added More 1,042 $33.50 $34 $862
2592 79 Adobe Systems Inc (ADBE) Application Software 9,065 Added More 364 $95.79 $34 $868
734 56 Ing Groep Nv (ING) Banks 58,140 Added More 3,350 $10.33 $34 $600
2509 253 Hdfc Bank Ltd (HDB) Banks 5,122 Added More 488 $66.35 $32 $339
429 26 Svb Financial Group (SIVB) Banks 2,482 Added More 339 $95.16 $32 $236
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 50,995 Added More 5,169 $6.10 $31 $311
3025 1 Fedex Corp (FDX) Courier Services 4,762 Added More 192 $151.78 $29 $722
2866 42 American Water Works Co Inc (AWK) Utility Networks 12,563 Added More 337 $84.51 $28 $1,061
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 5,459 Added More 193 $145.40 $28 $793
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 19,341 Added More 568 $46.53 $26 $899
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 15,022 Added More 322 $78.01 $25 $1,171
2909 5 Reynolds American Inc (RAI) Tobacco 17,011 Added More 459 $53.93 $24 $917
2669 16 Te Connectivity Ltd (TEL) Electrical Components 17,218 Added More 408 $57.11 $23 $983
588 23 Tyler Technologies Inc (TYL) Application Software 7,854 Added More 139 $166.71 $23 $1,309
29 3 Sun Communities Inc (SUI) Reit 6,407 Added More 301 $76.64 $23 $491
2488 23 Magna International Inc (MGA) Auto Parts 16,811 Added More 640 $35.07 $22 $589
2528 24 Dorman Products Inc (DORM) Auto Parts 19,918 Added More 388 $57.20 $22 $1,139
93 2 Xerox Corp (XRX) It Services 57,727 Added More 2,329 $9.49 $22 $547
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 7,040 Added More 596 $36.88 $21 $259
2954 29 Stryker Corp (SYK) Medical Devices 2,581 Added More 179 $119.83 $21 $309
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 13,559 Added More 313 $66.79 $20 $905
2508 4 Sanofi (SNY) Large Pharma 25,710 Added More 479 $41.85 $20 $1,075
2690 18 Anheuser-Busch Inbev (BUD) Beverages 2,126 Added More 152 $131.68 $20 $279
2002 1 Carnival Plc (CUK) Cruise Lines 5,665 Added More 436 $44.79 $19 $253
176 9 Bbandt Corp (BBT) Banks 22,906 Added More 543 $35.61 $19 $815
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 9,025 Added More 570 $33.78 $19 $304
2644 4 Five Below (FIVE) Mass Merchants 5,835 Added More 394 $46.41 $18 $270
3065 7 Philip Morris International (PM) Tobacco 18,489 Added More 178 $101.72 $18 $1,880
175 2 3m Co (MMM) Containers And Packaging 5,793 Added More 102 $175.12 $17 $1,014
400 30 Mid-America Apartment Comm (MAA) Reit 2,316 Added More 164 $106.40 $17 $246
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 15,074 Added More 378 $45.51 $17 $686
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 5,604 Added More 185 $89.85 $16 $503
364 4 Argo Group International (AGII) P And C Insurance 4,461 Added More 311 $51.90 $16 $231
2767 12 Southwest Airlines Co (LUV) Airlines 8,232 Added More 410 $39.21 $16 $322
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 15,838 Added More 372 $38.85 $14 $615
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 5,074 Added More 239 $59.06 $14 $299
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 119,747 Added More 486 $28.69 $13 $3,435
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 6,651 Added More 402 $34.63 $13 $230
527 5 Amdocs Ltd (DOX) It Services 5,365 Added More 233 $57.72 $13 $309
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 7,069 Added More 229 $57.56 $13 $406
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 1,964 Added More 93 $141.31 $13 $277
3029 24 Coca-Cola Cothe (KO) Beverages 7,798 Added More 289 $45.33 $13 $353
539 4 Wpp Plc (WPPGY) Advertising And Marketing 3,002 Added More 121 $104.52 $12 $313
3023 7 Merck And Co Inc (MRK) Large Pharma 18,226 Added More 213 $57.61 $12 $1,050
111 1 Johnson Controls Inc (JCI) Auto Parts 14,682 Added More 271 $44.26 $11 $649
688 26 Blackbaud Inc (BLKB) Application Software 7,117 Added More 174 $67.90 $11 $483
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 5,112 Added More 253 $46.61 $11 $238
150 7 Cerner Corp (CERN) Application Software 12,973 Added More 198 $58.60 $11 $760
2840 47 Allstate Corp (ALL) P And C Insurance 9,530 Added More 157 $69.95 $10 $666
2527 9 Suncor Energy Inc (SU) Integrated Oils 16,638 Added More 379 $27.73 $10 $461
2276 22 Avg Technologies (AVG) Infrastructure Software 12,191 Added More 547 $18.99 $10 $231
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 15,213 Added More 241 $42.89 $10 $652
2949 126 Boston Properties Inc (BXP) Reit 8,218 Added More 78 $131.90 $10 $1,083
2883 24 Linkedin Corp - A (LNKD) Internet Media 4,317 Added More 53 $189.25 $10 $816
2986 89 Salesforcecom Inc (CRM) Application Software 6,343 Added More 122 $79.41 $9 $503
282 22 Equity One Inc (EQY) Reit 14,817 Added More 301 $32.18 $9 $476
49 1 Novartis Ag (NVS) Large Pharma 12,928 Added More 116 $82.51 $9 $1,066
510 3 Stantec Inc (STN) Engineering Services 10,435 Added More 393 $24.23 $9 $252
43 1 Netease Inc (NTES) Application Software 1,950 Added More 49 $193.22 $9 $376
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 16,663 Added More 118 $79.68 $9 $1,327
502 2 Agrium Inc (AGU) Agricultural Chemicals 2,691 Added More 103 $90.42 $9 $243
2127 3 Bottomline Technologies De (EPAY) Payment And Data Processors 23,137 Added More 423 $21.53 $9 $498
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,713 Added More 61 $148.58 $9 $403
710 53 First Financial Bancorp (FFBC) Banks 11,170 Added More 457 $19.45 $8 $217
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 26,694 Added More 700 $12.07 $8 $322
2886 77 Conocophillips (COP) Exploration And Production 17,185 Added More 193 $43.60 $8 $749
2414 24 Ca Inc (CA) Infrastructure Software 20,757 Added More 256 $32.83 $8 $681
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 13,210 Added More 258 $32.02 $8 $422
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 8,577 Added More 107 $73.02 $7 $626
2908 125 Prologis Inc (PLD) Reit 22,213 Added More 155 $49.04 $7 $1,089
856 8 Astronics Corp (ATRO) Aircraft And Parts 16,237 Added More 228 $33.26 $7 $540
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 10,187 Added More 116 $64.80 $7 $660
667 3 Grand Canyon Education Inc (LOPE) Educational Services 5,102 Added More 183 $39.92 $7 $203
1998 25 Wns Holdings Ltd (WNS) It Services 8,582 Added More 265 $27.00 $7 $231
2985 20 Colgate-Palmolive Co (CL) Household Products 7,072 Added More 94 $73.20 $6 $517
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 13,003 Added More 154 $44.16 $6 $574
2009 1 Hollysys Automation Technolo (HOLI) Factory Automation Equipment 13,190 Added More 386 $17.37 $6 $229
458 3 Wesco Aircraft Holdings Inc (WAIR) Industrial Distribution And Rental 37,367 Added More 496 $13.42 $6 $501
1759 203 Umpqua Holdings Corp (UMPQ) Banks 10,633 Added More 423 $15.47 $6 $164
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 8,621 Added More 132 $48.93 $6 $421
65 5 Regency Centers Corp (REG) Reit 3,693 Added More 77 $83.73 $6 $309
130 1 Heico Corp (HEI) Aircraft And Parts 10,629 Added More 96 $66.81 $6 $710
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 12,444 Added More 66 $96.63 $6 $1,202
101 6 Epr Properties (EPR) Reit 6,501 Added More 72 $80.68 $5 $524
2675 9 Bank Of Montreal (BMO) Diversified Banks 5,732 Added More 84 $63.39 $5 $363
2807 13 Ihs Inc-Class A (IHS) Information Services 6,306 Added More 46 $115.61 $5 $729
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 5,652 Added More 115 $46.17 $5 $260
2846 20 Lincoln National Corp (LNC) Life Insurance 8,408 Added More 136 $38.77 $5 $325
128 7 Iberiabank Corp (IBKC) Banks 6,013 Added More 86 $59.73 $5 $359
640 2 Drew Industries Inc (DW) Recreational Vehicles 9,571 Added More 60 $84.84 $5 $812
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 6,326 Added More 84 $58.95 $4 $372
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 8,878 Added More 60 $81.41 $4 $722
2766 25 Cardtronics Inc (CATM) Consumer Finance 5,711 Added More 114 $39.81 $4 $227
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 6,003 Added More 96 $46.76 $4 $280
2796 120 Federal Realty Invs Trust (FRT) Reit 1,612 Added More 27 $165.55 $4 $266
2080 87 Corporate Office Properties (OFC) Reit 11,715 Added More 140 $29.57 $4 $346
422 15 Open Text Corp (OTEX) Application Software 9,132 Added More 69 $59.16 $4 $540
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 19,152 Added More 280 $14.48 $4 $277
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 21,092 Added More 84 $44.39 $3 $936
2200 11 World Fuel Services Corp (INT) Refining And Marketing 9,857 Added More 75 $47.49 $3 $468
207 15 Pebblebrook Hotel Trust (PEB) Reit 12,843 Added More 135 $26.25 $3 $337
2500 76 Athenahealth Inc (ATHN) Application Software 1,633 Added More 24 $138.01 $3 $225
669 25 Manhattan Associates Inc (MANH) Application Software 16,638 Added More 50 $64.13 $3 $1,066
496 4 Neenah Paper Inc (NP) Paper 6,429 Added More 44 $72.37 $3 $465
2749 30 Gentex Corp (GNTX) Auto Parts 13,742 Added More 204 $15.45 $3 $212
1554 74 Saul Centers Inc (BFS) Reit 4,293 Added More 47 $61.71 $2 $264
42 1 Interval Leisure Group (IILG) Lodging 13,059 Added More 144 $15.90 $2 $207
867 10 Treehouse Foods Inc (THS) Packaged Food 4,832 Added More 22 $102.65 $2 $496
1868 16 Neogen Corp (NEOG) Health Care Supplies 24,396 Added More 39 $56.25 $2 $1,372
2086 46 Rudolph Technologies Inc (RTEC) Semiconductor Devices 17,245 Added More 133 $15.53 $2 $267
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 10,755 Added More 50 $34.96 $1 $375
1803 1 Carriage Services Inc (CSV) Funeral Services 12,164 Added More 73 $23.68 $1 $288
1982 24 Perficient Inc (PRFT) It Services 15,727 Added More 83 $20.31 $1 $319
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 15,812 Added More 40 $41.38 $1 $654
1777 5 Viad Corp (VVI) Other Commercial Services 9,236 Added More 52 $31.00 $1 $286
264 1 Emcor Group Inc (EME) Building Sub Contractors 5,637 Added More 32 $49.26 $1 $277
2298 15 Cognex Corp (CGNX) Electrical Components 13,001 Added More 31 $43.10 $1 $560
2800 121 Vornado Realty Trust (VNO) Reit 3,058 Added More 13 $100.12 $1 $306
704 47 Ramco-Gershenson Properties (RPT) Reit 16,396 Added More 63 $19.61 $1 $321
673 49 First Merchants Corp (FRME) Banks 12,294 Added More 49 $24.93 $1 $306
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 6,995 Added More 39 $30.40 $1 $212
22 1 Microsemi Corp (MSCC) Semiconductor Devices 9,239 Added More 36 $32.68 $1 $301
914 82 Provident Financial Services (PFS) Banks 14,010 Added More 54 $19.64 $1 $275
760 1 Corvel Corp (CRVL) Other Commercial Services 5,945 Added More 20 $43.18 $0 $256
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 10,717 Added More 57 $14.90 $0 $159
2890 124 Extra Space Storage Inc (EXR) Reit 6,908 Added More 7 $92.54 $0 $639
1577 12 Silicon Graphics Internation (SGI) Computer Hardware And Storage 13,530 Added More 6 $5.03 $0 $68
1043 35 Innerworkings Inc (INWK) Application Software 10,517 Sold Some -16 $8.27 $-0 $86
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 10,836 Sold Some -2 $68.46 $-0 $741
2823 28 Discover Financial Services (DFS) Consumer Finance 10,533 Sold Some -4 $53.59 $-0 $564
134 9 Healthcare Realty Trust Inc (HR) Reit 6,808 Sold Some -15 $34.99 $-0 $238
3 1 Boston Beer Company Inc-A (SAM) Beverages 1,704 Sold Some -4 $171.03 $-0 $291
349 11 Acxiom Corp (ACXM) Application Software 10,043 Sold Some -39 $21.99 $-0 $220
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 38,341 Sold Some -35 $31.70 $-1 $1,215
2518 254 Fifth Third Bancorp (FITB) Banks 10,459 Sold Some -64 $17.59 $-1 $183
563 13 Northwestern Corp (NWE) Integrated Utilities 3,998 Sold Some -19 $63.07 $-1 $252
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 6,184 Sold Some -18 $74.42 $-1 $460
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 5,334 Sold Some -20 $67.10 $-1 $357
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 2,835 Sold Some -18 $86.64 $-1 $245
2483 26 Lancaster Colony Corp (LANC) Packaged Food 1,894 Sold Some -13 $127.61 $-1 $241
2140 11 Esco Technologies Inc (ESE) Measurement Instruments 5,542 Sold Some -42 $39.94 $-1 $221
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 10,862 Sold Some -85 $22.04 $-1 $239
465 27 Bofi Holding Inc (BOFI) Banks 10,665 Sold Some -111 $17.71 $-1 $188
2950 8 General Motors Co (GM) Automobiles 8,585 Sold Some -70 $28.30 $-1 $242
650 7 Globus Medical Inc - A (GMED) Medical Devices 9,962 Sold Some -87 $23.83 $-2 $237
485 5 Factset Research Systems Inc (FDS) Information Services 1,543 Sold Some -14 $161.42 $-2 $249
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 6,486 Sold Some -52 $44.78 $-2 $290
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 7,381 Sold Some -68 $34.36 $-2 $253
3019 8 Union Pacific Corp (UNP) Rail Freight 4,936 Sold Some -27 $87.25 $-2 $430
507 33 Fnb Corp (FNB) Banks 24,846 Sold Some -197 $12.54 $-2 $311
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 5,163 Sold Some -52 $47.60 $-2 $245
2930 31 Exelon Corp (EXC) Integrated Utilities 8,915 Sold Some -69 $36.36 $-2 $324
211 11 Pacwest Bancorp (PACW) Banks 7,781 Sold Some -65 $39.78 $-2 $309
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 21,139 Sold Some -258 $10.71 $-2 $226
2023 7 Medidata Solutions Inc (MDSO) Information Services 5,810 Sold Some -61 $46.87 $-2 $272
446 4 Fair Isaac Corp (FICO) Information Services 2,728 Sold Some -27 $113.01 $-3 $308
177 5 J And J Snack Foods Corp (JJSF) Packaged Food 2,482 Sold Some -27 $119.27 $-3 $296
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 11,358 Sold Some -100 $33.12 $-3 $376
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 4,624 Sold Some -48 $71.04 $-3 $328
1644 7 Allied Motion Technologies (AMOT) Measurement Instruments 10,935 Sold Some -148 $23.26 $-3 $254
26 2 Cubesmart (CUBE) Reit 15,787 Sold Some -116 $30.88 $-3 $487
1431 32 Kvh Industries Inc (KVHI) Communications Equipment 26,384 Sold Some -493 $7.70 $-3 $203
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 16,334 Sold Some -85 $45.29 $-3 $739
735 49 Cedar Realty Trust Inc (CDR) Reit 45,886 Sold Some -537 $7.43 $-3 $340
100 2 Green Dot Corp-Class A (GDOT) Consumer Finance 11,302 Sold Some -180 $22.99 $-4 $259
393 29 Ddr Corp (DDR) Reit 12,714 Sold Some -233 $18.14 $-4 $230
2459 12 Mdc Holdings Inc (MDC) Homebuilders 17,050 Sold Some -175 $24.34 $-4 $414
2125 20 Masimo Corp (MASI) Medical Devices 9,119 Sold Some -89 $52.52 $-4 $478
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 13,051 Sold Some -236 $21.18 $-4 $276
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 4,865 Sold Some -111 $45.72 $-5 $222
815 2 Argan Inc (AGX) Electrical Power Equipment 10,189 Sold Some -124 $41.72 $-5 $425
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 10,390 Sold Some -145 $36.14 $-5 $375
126 1 Costar Group Inc (CSGP) Information Services 1,671 Sold Some -24 $218.66 $-5 $365
491 4 Prudential Plc (PUK) Life Insurance 17,419 Sold Some -163 $34.01 $-5 $592
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 9,387 Sold Some -122 $45.47 $-5 $426
2635 262 Firstmerit Corp (FMER) Banks 19,465 Sold Some -286 $20.27 $-5 $394
97 2 Stampscom Inc (STMP) Internet Based Services 4,558 Sold Some -67 $87.42 $-5 $398
2084 15 Crocs Inc (CROX) Apparel Footwear And Acc Design 36,806 Sold Some -530 $11.28 $-5 $415
265 2 Universal Ventures Inc (UN) Household Products 22,111 Sold Some -129 $46.94 $-6 $1,037
2584 5 Toyota Motor Corp (TM) Automobiles 7,811 Sold Some -61 $99.99 $-6 $781
1723 55 Epiq Systems Inc (EPIQ) Application Software 20,250 Sold Some -421 $14.60 $-6 $295
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 7,967 Sold Some -91 $68.73 $-6 $547
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 8,187 Sold Some -90 $71.07 $-6 $581
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 2,422 Sold Some -75 $87.27 $-6 $211
3042 9 Northrop Grumman Corp (NOC) Defense Primes 3,607 Sold Some -31 $222.28 $-6 $801
834 10 Quidel Corp (QDEL) Life Science Equipment 23,966 Sold Some -390 $17.86 $-6 $428
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 99,234 Sold Some -1,430 $4.94 $-7 $490
533 1 Allegiant Travel Co (ALGT) Airlines 2,428 Sold Some -50 $151.50 $-7 $367
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 40,118 Sold Some -582 $13.54 $-7 $543
61 4 Kilroy Realty Corp (KRC) Reit 3,961 Sold Some -126 $66.29 $-8 $262
2312 38 Rli Corp (RLI) P And C Insurance 14,368 Sold Some -122 $68.78 $-8 $988
426 3 Rbc Bearings Inc (ROLL) Fabricated Metal And Hardware 7,383 Sold Some -117 $72.50 $-8 $535
375 2 Marinemax Inc (HZO) Automotive Retailers 28,594 Sold Some -512 $16.97 $-8 $485
687 10 Trimas Corp (TRS) Auto Parts 25,845 Sold Some -487 $18.00 $-8 $465
3005 17 Lowes Cos Inc (LOW) Home Products Stores 12,887 Sold Some -112 $79.17 $-8 $1,020
3016 38 Starbucks Corp (SBUX) Restaurants 36,838 Sold Some -157 $57.12 $-8 $2,104
2279 19 Parexel International Corp (PRXL) Health Care Services 16,772 Sold Some -145 $62.88 $-9 $1,054
3020 26 United Technologies Corp (UTX) Aircraft And Parts 5,706 Sold Some -94 $102.55 $-9 $585
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 16,132 Sold Some -248 $42.36 $-10 $683
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 4,855 Sold Some -183 $60.83 $-11 $295
2851 123 General Growth Properties (GGP) Reit 33,704 Sold Some -416 $29.82 $-12 $1,005
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 5,651 Sold Some -264 $48.14 $-12 $272
2128 8 G And K Services Inc -Cl A (GK) Other Commercial Services 3,174 Sold Some -168 $76.57 $-12 $243
2976 33 Oracle Corp (ORCL) Infrastructure Software 5,793 Sold Some -317 $40.93 $-12 $237
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,452 Sold Some -204 $65.19 $-13 $225
2914 19 Clorox Company (CLX) Household Products 9,078 Sold Some -100 $138.39 $-13 $1,256
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 15,229 Sold Some -247 $63.56 $-15 $967
1107 3 Landstar System Inc (LSTR) Logistics Services 3,008 Sold Some -232 $68.66 $-15 $206
2489 35 Syntel Inc (SYNT) It Services 4,571 Sold Some -355 $45.26 $-16 $206
389 2 Wd-40 Co (WDFC) Specialty Chemicals 1,875 Sold Some -145 $117.45 $-17 $220
3059 25 Pepsico Inc (PEP) Beverages 28,072 Sold Some -183 $105.94 $-19 $2,973
2881 6 Waste Management Inc (WM) Waste Management 11,494 Sold Some -306 $66.27 $-20 $761
32 1 Amtrust Financial Services (AFSI) P And C Insurance 37,417 Sold Some -838 $24.50 $-20 $916
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 6,354 Sold Some -86 $243.64 $-20 $1,548
3066 59 Amgen Inc (AMGN) Biotech 8,721 Sold Some -143 $152.15 $-21 $1,326
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 31,037 Sold Some -413 $53.57 $-22 $1,662
2902 23 Metlife Inc (MET) Life Insurance 22,687 Sold Some -556 $39.83 $-22 $903
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 6,336 Sold Some -625 $36.46 $-22 $231
2351 72 Ultimate Software Group Inc (ULTI) Application Software 4,228 Sold Some -113 $210.29 $-23 $889
217 14 Marathon Oil Corp (MRO) Exploration And Production 45,176 Sold Some -1,628 $15.01 $-24 $678
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 8,774 Sold Some -664 $37.96 $-25 $333
3060 21 Blackrock Inc (BLK) Investment Management 5,907 Sold Some -74 $342.53 $-25 $2,023
3049 6 General Electric Co (GE) Electrical Power Equipment 90,029 Sold Some -811 $31.48 $-25 $2,834
2792 26 Edison International (EIX) Integrated Utilities 11,666 Sold Some -330 $77.67 $-25 $906
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 6,244 Sold Some -560 $47.89 $-26 $299
2997 129 Avalonbay Communities Inc (AVB) Reit 6,234 Sold Some -153 $180.39 $-27 $1,124
17 2 Hormel Foods Corp (HRL) Packaged Food 29,603 Sold Some -762 $36.60 $-27 $1,083
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 2,878 Sold Some -356 $79.32 $-28 $228
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 24,861 Sold Some -614 $46.13 $-28 $1,146
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 13,663 Sold Some -243 $119.04 $-28 $1,626
288 23 Alexandria Real Estate Equit (ARE) Reit 4,249 Sold Some -280 $103.52 $-28 $439
2948 269 Pnc Financial Services Group (PNC) Banks 16,727 Sold Some -363 $81.39 $-29 $1,361
3076 10 Johnson And Johnson (JNJ) Large Pharma 25,671 Sold Some -281 $121.30 $-34 $3,113
80 1 Accenture Plc-Cl A (ACN) It Services 10,543 Sold Some -309 $113.29 $-35 $1,194
2373 6 3d Systems Corp (DDD) Other Hardware 33,487 Sold Some -2,645 $13.69 $-36 $458
2921 14 Delta Air Lines Inc (DAL) Airlines 9,921 Sold Some -1,026 $36.43 $-37 $361
1693 23 Gp Strategies Corp (GPX) Professional Services 10,341 Sold Some -1,750 $21.69 $-37 $224
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 6,197 Sold Some -353 $112.39 $-39 $696
3035 2 United Parcel Service-Cl B (UPS) Courier Services 15,011 Sold Some -374 $107.72 $-40 $1,616
3051 57 Gilead Sciences Inc (GILD) Biotech 5,169 Sold Some -519 $83.42 $-43 $431
2989 128 American Tower Corp (AMT) Reit 3,184 Sold Some -394 $113.61 $-44 $361
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 4,147 Sold Some -820 $54.86 $-44 $227
480 3 Phillips 66 (PSX) Refining And Marketing 27,380 Sold Some -572 $79.34 $-45 $2,172
3056 27 Boeing Cothe (BA) Aircraft And Parts 13,160 Sold Some -354 $129.87 $-45 $1,709
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 21,459 Sold Some -1,450 $34.89 $-50 $748
2743 20 International Paper Co (IP) Containers And Packaging 49,756 Sold Some -1,208 $42.38 $-51 $2,108
178 1 New Oriental Educatio (EDU) Educational Services 8,024 Sold Some -1,237 $41.88 $-51 $336
1435 21 Employers Holdings Inc (EIG) P And C Insurance 9,174 Sold Some -1,937 $29.02 $-56 $266
3022 6 Altria Group Inc (MO) Tobacco 50,293 Sold Some -853 $68.96 $-58 $3,468
2967 127 Essex Property Trust Inc (ESS) Reit 5,200 Sold Some -260 $228.09 $-59 $1,186
113 3 Abiomed Inc (ABMD) Medical Devices 5,124 Sold Some -549 $109.29 $-60 $560
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 28,949 Sold Some -13,581 $4.43 $-60 $128
2425 16 Invesco Ltd (IVZ) Investment Management 14,544 Sold Some -2,386 $25.54 $-60 $371
3040 9 Abbvie Inc (ABBV) Large Pharma 41,845 Sold Some -1,037 $61.91 $-64 $2,590
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 51,073 Sold Some -8,782 $7.60 $-66 $388
1716 22 Balchem Corp (BCPC) Basic And Diversified Chemicals 12,118 Sold Some -1,350 $59.65 $-80 $722
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 2,509 Sold Some -1,010 $80.00 $-80 $200
1905 14 Middleby Corp (MIDD) Industrial Machinery 4,991 Sold Some -703 $115.25 $-81 $575
567 3 Fabrinet (FN) Emsodm 6,328 Sold Some -2,202 $37.12 $-81 $234
2996 7 Target Corp (TGT) Mass Merchants 26,375 Sold Some -1,284 $69.82 $-89 $1,841
298 18 Banco Bilbao Vizcaya (BBVA) Banks 116,174 Sold Some -18,778 $5.74 $-107 $666
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 10,356 Sold Some -1,812 $62.60 $-113 $648
3041 130 Public Storage (PSA) Reit 7,957 Sold Some -459 $255.59 $-117 $2,033
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 31,758 Sold Some -2,344 $50.76 $-118 $1,612
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 35,853 Sold Some -2,788 $47.01 $-131 $1,685
371 4 Credit Acceptance Corp (CACC) Consumer Finance 4,246 Sold Some -717 $185.08 $-132 $785
2208 31 Trueblue Inc (TBI) Professional Services 0 Sold All -8,370 $18.92 $-158 $0
2814 122 Equity Residential (EQR) Reit 13,920 Sold Some -2,342 $68.88 $-161 $958
2888 15 Equifax Inc (EFX) Information Services 9,271 Sold Some -1,278 $128.40 $-164 $1,190
2026 225 Bank Of Hawaii Corp (BOH) Banks 3,650 Sold Some -2,431 $68.80 $-167 $251
909 4 Enersys (ENS) Renewable Energy Equipment 11,090 Sold Some -2,922 $59.47 $-173 $659
1527 6 Huaneng Power Intl (HNP) Power Generation 0 Sold All -7,015 $24.97 $-175 $0
2613 14 National Instruments Corp (NATI) Measurement Instruments 0 Sold All -6,977 $27.40 $-191 $0
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 0 Sold All -3,198 $60.42 $-193 $0
1983 5 Noah Holdings Ltd-Spon Ads (NOAH) Wealth Management 0 Sold All -8,589 $24.11 $-207 $0
2586 16 Graco Inc (GGG) Flow Control Equipment 0 Sold All -2,712 $78.99 $-214 $0
874 75 Flushing Financial Corp (FFIC) Banks 0 Sold All -11,764 $19.88 $-233 $0
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 0 Sold All -4,100 $57.95 $-237 $0
2614 12 Autonation Inc (AN) Automotive Retailers 0 Sold All -5,116 $46.98 $-240 $0
3079 54 Apple Inc (AAPL) Communications Equipment 7,900 Sold Some -2,588 $95.60 $-247 $755
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 1,343 Sold Some -1,026 $247.96 $-254 $333
670 4 Stoneridge Inc (SRI) Electrical Components 0 Sold All -17,244 $14.94 $-257 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 10,013 Sold Some -3,553 $75.56 $-268 $756
172 12 First Industrial Realty Tr (FR) Reit 14,135 Sold Some -9,912 $27.82 $-275 $393
2069 10 Badger Meter Inc (BMI) Measurement Instruments 0 Sold All -3,826 $73.03 $-279 $0
330 3 Advisory Board Cothe (ABCO) Professional Services 0 Sold All -7,933 $35.39 $-280 $0
3031 8 Pfizer Inc (PFE) Large Pharma 100,677 Sold Some -7,986 $35.21 $-281 $3,544
1793 3 Briggs And Stratton (BGG) Engine And Transmission 0 Sold All -13,278 $21.18 $-281 $0
216 3 Osi Systems Inc (OSIS) Comml And Res Bldg Equip And Sys 5,755 Sold Some -5,036 $58.13 $-292 $334
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -4,346 $71.34 $-310 $0
1802 33 Matrix Service Co (MTRX) Oil And Gas Services And Equip 0 Sold All -19,505 $16.49 $-321 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -1,800 $186.65 $-335 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 7,711 Sold Some -5,382 $75.80 $-407 $584
786 12 Bt Group Plc (BT) Telecom Carriers 0 Sold All -17,561 $27.85 $-489 $0
2098 23 Luminex Corp (LMNX) Life Science Equipment 0 Sold All -29,459 $20.23 $-595 $0
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 0 Sold All -30,111 $29.72 $-894 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 13,344 Sold Some -11,607 $78.34 $-909 $1,045
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -18,166 $55.20 $-1,002 $0
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -8,093 $127.99 $-1,035 $0
2968 23 Hologic Inc (HOLX) Medical Equipment 0 Sold All -32,614 $34.60 $-1,128 $0
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -34,899 $36.79 $-1,283 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 0 Sold All -64,297 $23.97 $-1,541 $0
105 1 Centene Corp (CNC) Managed Care 0 Sold All -29,283 $71.37 $-2,089 $0