Hanson Doremus Investment Management (1393944) Portfolio


Number of Companies: 328
Inflow: $2,758 K
Outflow: $-3,858 K
Net Flow: $-1,100 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)
12 2 Alliant Energy Corp (LNT) Integrated Utilities 20,845 Added More 10,072 $39.70 $399 $827
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 86,240 Added More 21,325 $18.54 $395 $1,598
3043 8 Charter Communication-A (CHTR) Cable And Satellite 1,091 New Holding 1,091 $228.64 $249 $249
3056 27 Boeing Cothe (BA) Aircraft And Parts 12,394 Added More 1,790 $129.87 $232 $1,609
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,707 New Holding 1,707 $130.40 $222 $222
3071 42 Intl Business Machines Corp (IBM) It Services 22,951 Added More 1,319 $151.78 $200 $3,483
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 12,435 Added More 4,505 $33.65 $151 $418
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 60,658 Added More 5,560 $20.32 $112 $1,232
1874 212 Banco Latinoamericano Come-E (BLX) Banks 148,938 Added More 4,165 $26.50 $110 $3,946
3079 54 Apple Inc (AAPL) Communications Equipment 10,287 Added More 1,049 $95.60 $100 $983
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 802 New Holding 802 $85.14 $68 $68
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 6,425 New Holding 6,425 $9.71 $62 $62
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 27,398 Added More 1,070 $52.16 $55 $1,429
3023 7 Merck And Co Inc (MRK) Large Pharma 28,292 Added More 652 $57.61 $37 $1,629
2170 240 Peoples United Financial (PBCT) Banks 244,723 Added More 2,360 $14.66 $34 $3,587
2187 13 Daktronics Inc (DAKT) Consumer Electronics 79,095 Added More 5,290 $6.25 $33 $494
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 61,200 Added More 2,030 $16.24 $32 $993
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 5,223 Added More 160 $186.65 $29 $974
2616 23 Global Payments Inc (GPN) Consumer Finance 334 New Holding 334 $71.38 $23 $23
2701 17 Whirlpool Corp (WHR) Home Improvement 6,871 Added More 141 $166.64 $23 $1,144
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 4,092 Added More 385 $56.28 $21 $230
2906 16 Valero Energy Corp (VLO) Refining And Marketing 34,494 Added More 260 $51.00 $13 $1,759
23 2 Seagate Technology (STX) Computer Hardware And Storage 96,577 Added More 538 $24.36 $13 $2,352
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,583 Added More 127 $102.55 $13 $162
3070 18 Home Depot Inc (HD) Home Products Stores 481 Added More 90 $127.69 $11 $61
3074 26 Facebook Inc-A (FB) Internet Media 540 Added More 80 $114.28 $9 $61
3067 10 Lockheed Martin Corp (LMT) Defense Primes 35 New Holding 35 $248.17 $8 $8
2 1 Yahoo Inc (YHOO) Internet Media 375 Added More 225 $37.56 $8 $14
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 45,545 Added More 645 $12.58 $8 $572
295 17 East West Bancorp Inc (EWBC) Banks 29,355 Added More 220 $34.18 $7 $1,003
2928 37 General Mills Inc (GIS) Packaged Food 1,866 Added More 100 $71.32 $7 $133
175 2 3m Co (MMM) Containers And Packaging 1,812 Added More 37 $175.12 $6 $317
2966 39 Jm Smucker Cothe (SJM) Packaged Food 41 New Holding 41 $152.41 $6 $6
3066 59 Amgen Inc (AMGN) Biotech 1,191 Added More 35 $152.15 $5 $181
3059 25 Pepsico Inc (PEP) Beverages 5,063 Added More 50 $105.94 $5 $536
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 21,373 Added More 80 $62.14 $4 $1,328
2973 23 Constellation Brands Inc-A (STZ) Beverages 130 Added More 30 $165.40 $4 $21
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 200 New Holding 200 $23.53 $4 $4
3022 6 Altria Group Inc (MO) Tobacco 350 Added More 50 $68.96 $3 $24
2094 29 Amkor Technology Inc (AMKR) Semiconductor Mfg 180,123 Added More 525 $5.75 $3 $1,035
766 4 Key Technology Inc (KTEC) Industrial Machinery 320 New Holding 320 $9.21 $2 $2
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 20 New Holding 20 $116.32 $2 $2
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 125 Added More 25 $91.87 $2 $11
3040 9 Abbvie Inc (ABBV) Large Pharma 5,662 Added More 35 $61.91 $2 $350
169 1 Cemex S Part Cer (CX) Cement And Aggregates 7,281 Added More 278 $6.17 $1 $44
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,145 Added More 10 $137.48 $1 $157
2373 6 3d Systems Corp (DDD) Other Hardware 100 New Holding 100 $13.69 $1 $1
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 5,320 Added More 100 $7.60 $0 $40
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 6,139 Added More 7 $42.89 $0 $263
2850 27 Southern Cothe (SO) Integrated Utilities 4,892 Added More 1 $53.63 $0 $262
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 935 No Change 0 $11.63 $0 $10
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 15,271 No Change 0 $75.81 $0 $1,157
158 4 Campbell Soup Co (CPB) Packaged Food 640 No Change 0 $66.53 $0 $42
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 225 No Change 0 $57.24 $0 $12
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 2,619 No Change 0 $64.80 $0 $169
2806 7 Deere And Co (DE) Agricultural Machinery 2,968 No Change 0 $81.04 $0 $240
603 2 Devry Education Group Inc (DV) Educational Services 2,930 No Change 0 $17.84 $0 $52
2760 73 Eqt Corp (EQT) Exploration And Production 900 No Change 0 $77.43 $0 $69
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 68 No Change 0 $59.73 $0 $4
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 306 No Change 0 $57.97 $0 $17
413 2 Fibria Celulose Sa (FBR) Paper 1,009 No Change 0 $6.76 $0 $6
2461 252 Icici Bank Ltd (IBN) Banks 690 No Change 0 $7.18 $0 $4
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 8,615 No Change 0 $31.56 $0 $271
2234 50 Invensense Inc (INVN) Semiconductor Devices 180 No Change 0 $6.13 $0 $1
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,298 No Change 0 $78.75 $0 $338
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 175 No Change 0 $75.56 $0 $13
3041 130 Public Storage (PSA) Reit 339 No Change 0 $255.59 $0 $86
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 75 No Change 0 $170.56 $0 $12
2855 5 Republic Services Inc (RSG) Waste Management 837 No Change 0 $51.31 $0 $42
2896 7 Stericycle Inc (SRCL) Waste Management 100 No Change 0 $104.12 $0 $10
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 6,630 No Change 0 $45.22 $0 $299
182 2 Unum Group (UNM) Life Insurance 17,552 No Change 0 $31.79 $0 $557
3019 8 Union Pacific Corp (UNP) Rail Freight 2,346 No Change 0 $87.25 $0 $204
2776 74 Apache Corp (APA) Exploration And Production 3,375 No Change 0 $55.67 $0 $187
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,342 No Change 0 $13.27 $0 $17
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 1,785 No Change 0 $38.85 $0 $69
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 200 No Change 0 $77.80 $0 $15
225 13 Popular Inc (BPOP) Banks 6,305 No Change 0 $29.30 $0 $184
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 1,245 No Change 0 $9.70 $0 $12
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 200 No Change 0 $95.74 $0 $19
2956 32 Dominion Resources Incva (D) Integrated Utilities 4,192 No Change 0 $77.93 $0 $326
2650 19 Entergy Corp (ETR) Integrated Utilities 258 No Change 0 $81.35 $0 $20
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 2,150 No Change 0 $49.04 $0 $105
3025 1 Fedex Corp (FDX) Courier Services 1,397 No Change 0 $151.78 $0 $212
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 275 No Change 0 $37.30 $0 $10
2803 33 Kellogg Co (K) Packaged Food 256 No Change 0 $81.65 $0 $20
1078 15 Mercury General Corp (MCY) P And C Insurance 450 No Change 0 $53.16 $0 $23
286 3 Annaly Capital Management In (NLY) Mortgage Finance 4,140 No Change 0 $11.07 $0 $45
2426 6 Pitney Bowes Inc (PBI) Office Electronics 1,000 No Change 0 $17.80 $0 $17
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 250 No Change 0 $53.57 $0 $13
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 240 No Change 0 $36.63 $0 $8
132 1 Standex International Corp (SXI) Industrial Machinery 830 No Change 0 $82.63 $0 $68
2396 103 Udr Inc (UDR) Reit 4,386 No Change 0 $36.92 $0 $161
2999 8 Waste Connections Inc (WCN) Waste Management 300 No Change 0 $72.05 $0 $21
2446 13 Xylem Inc (XYL) Flow Control Equipment 1,850 No Change 0 $44.65 $0 $82
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 589 No Change 0 $79.32 $0 $46
2853 28 American Electric Power (AEP) Integrated Utilities 475 No Change 0 $70.09 $0 $33
210 1 Belden Inc (BDC) Electrical Components 100 No Change 0 $60.37 $0 $6
2419 22 Borgwarner Inc (BWA) Auto Parts 200 No Change 0 $29.52 $0 $5
64 1 Cbre Group Inc - A (CBG) Real Estate Services 5,055 No Change 0 $26.48 $0 $133
2985 20 Colgate-Palmolive Co (CL) Household Products 1,490 No Change 0 $73.20 $0 $109
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 984 No Change 0 $65.19 $0 $64
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 7,041 No Change 0 $49.71 $0 $350
2951 12 Ecolab Inc (ECL) Other Commercial Services 300 No Change 0 $118.60 $0 $35
2814 122 Equity Residential (EQR) Reit 5,928 No Change 0 $68.88 $0 $408
971 2 Honda Motor Co Ltd (HMC) Automobiles 15,880 No Change 0 $25.33 $0 $402
217 14 Marathon Oil Corp (MRO) Exploration And Production 1,636 No Change 0 $15.01 $0 $24
2865 6 Norfolk Southern Corp (NSC) Rail Freight 1,130 No Change 0 $85.13 $0 $96
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 4,411 No Change 0 $104.15 $0 $459
2741 39 Ppl Corp (PPL) Utility Networks 306 No Change 0 $37.75 $0 $11
582 5 Qiagen Nv (QGEN) Life Science Equipment 100 No Change 0 $21.81 $0 $2
2050 84 Rayonier Inc (RYN) Reit 97 No Change 0 $26.24 $0 $2
3016 38 Starbucks Corp (SBUX) Restaurants 500 No Change 0 $57.12 $0 $28
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 1,105 No Change 0 $47.80 $0 $52
2584 5 Toyota Motor Corp (TM) Automobiles 23 No Change 0 $99.99 $0 $2
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 800 No Change 0 $21.35 $0 $17
3010 11 Aetna Inc (AET) Managed Care 38 No Change 0 $122.13 $0 $4
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 308 No Change 0 $53.25 $0 $16
3053 58 Biogen Inc (BIIB) Biotech 525 No Change 0 $241.82 $0 $126
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 85 No Change 0 $49.01 $0 $4
3021 55 Celgene Corp (CELG) Biotech 200 No Change 0 $98.63 $0 $19
2826 41 Consolidated Edison Inc (ED) Utility Networks 1,613 No Change 0 $80.44 $0 $129
178 1 New Oriental Educatio (EDU) Educational Services 590 No Change 0 $41.88 $0 $24
2930 31 Exelon Corp (EXC) Integrated Utilities 627 No Change 0 $36.36 $0 $22
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 400 No Change 0 $41.38 $0 $16
2883 24 Linkedin Corp - A (LNKD) Internet Media 100 No Change 0 $189.25 $0 $18
2900 87 Nuance Communications Inc (NUAN) Application Software 2,127 No Change 0 $15.63 $0 $33
2080 87 Corporate Office Properties (OFC) Reit 400 No Change 0 $29.57 $0 $11
2527 9 Suncor Energy Inc (SU) Integrated Oils 2,424 No Change 0 $27.73 $0 $67
2549 16 Unilever Plc (UL) Household Products 250 No Change 0 $47.91 $0 $11
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 50 No Change 0 $70.23 $0 $3
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 670 No Change 0 $32.02 $0 $21
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 1,872 No Change 0 $73.02 $0 $136
2192 14 Worthington Industries (WOR) Steel Producers 80 No Change 0 $42.30 $0 $3
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 2,250 No Change 0 $58.26 $0 $131
2072 231 Community Bank System Inc (CBU) Banks 16,785 No Change 0 $41.09 $0 $689
560 7 Centurylink Inc (CTL) Telecom Carriers 37,091 No Change 0 $29.01 $0 $1,076
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 5,722 No Change 0 $24.83 $0 $142
3018 33 Danaher Corp (DHR) Life Science Equipment 150 No Change 0 $101.00 $0 $15
2831 5 Kansas City Southern (KSU) Rail Freight 285 No Change 0 $90.09 $0 $25
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 144 No Change 0 $130.27 $0 $18
1573 180 Merchants Bancshares Inc (MBVT) Banks 9,372 No Change 0 $30.48 $0 $285
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 450 No Change 0 $48.57 $0 $21
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 500 No Change 0 $12.10 $0 $6
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 3,285 No Change 0 $21.32 $0 $70
2957 43 Sempra Energy (SRE) Utility Networks 351 No Change 0 $114.02 $0 $40
1103 8 Steris Plc (STE) Health Care Supplies 1,670 No Change 0 $68.75 $0 $114
2819 20 T Rowe Price Group Inc (TROW) Investment Management 410 No Change 0 $72.97 $0 $29
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 300 No Change 0 $120.36 $0 $36
428 8 Aqua America Inc (WTR) Utility Networks 2,830 No Change 0 $35.66 $0 $100
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 3,292 No Change 0 $44.78 $0 $147
1902 55 Amarin Corp Plc (AMRN) Specialty Pharma 1,075 No Change 0 $2.16 $0 $2
150 7 Cerner Corp (CERN) Application Software 295 No Change 0 $58.60 $0 $17
2982 9 Cigna Corp (CI) Managed Care 817 No Change 0 $127.99 $0 $104
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 4,530 No Change 0 $97.40 $0 $441
1048 13 Cna Financial Corp (CNA) P And C Insurance 189 No Change 0 $31.42 $0 $5
1010 25 Coherent Inc (COHR) Semiconductor Devices 50 No Change 0 $91.78 $0 $4
2792 26 Edison International (EIX) Integrated Utilities 933 No Change 0 $77.67 $0 $72
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 670 No Change 0 $11.14 $0 $7
1102 120 First Bancorp Incme (FNLC) Banks 710 No Change 0 $21.54 $0 $15
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 100 No Change 0 $176.80 $0 $17
2464 16 Idacorp Inc (IDA) Integrated Utilities 250 No Change 0 $81.35 $0 $20
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 200 No Change 0 $92.86 $0 $18
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 3,110 No Change 0 $18.72 $0 $58
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 8,865 No Change 0 $43.06 $0 $381
3042 9 Northrop Grumman Corp (NOC) Defense Primes 824 No Change 0 $222.28 $0 $183
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 6,135 No Change 0 $46.61 $0 $285
678 3 Schnitzer Steel Inds Inc-A (SCHN) Steel Raw Material Suppliers 4,915 No Change 0 $17.60 $0 $86
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 4,810 No Change 0 $20.92 $0 $100
2840 47 Allstate Corp (ALL) P And C Insurance 1,426 No Change 0 $69.95 $0 $99
2355 21 Natus Medical Inc (BABY) Medical Equipment 1,200 No Change 0 $37.80 $0 $45
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 670 No Change 0 $169.59 $0 $113
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 100 No Change 0 $59.06 $0 $5
2183 29 Convergys Corp (CVG) It Services 150 No Change 0 $25.00 $0 $3
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,070 No Change 0 $97.82 $0 $202
644 6 Formfactor Inc (FORM) Semiconductor Mfg 350 No Change 0 $8.99 $0 $3
3051 57 Gilead Sciences Inc (GILD) Biotech 100 No Change 0 $83.42 $0 $8
2968 23 Hologic Inc (HOLX) Medical Equipment 400 No Change 0 $34.60 $0 $13
2983 10 Humana Inc (HUM) Managed Care 2,378 No Change 0 $179.88 $0 $427
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 1,030 No Change 0 $63.68 $0 $65
2723 11 Jetblue Airways Corp (JBLU) Airlines 5,090 No Change 0 $16.56 $0 $84
49 1 Novartis Ag (NVS) Large Pharma 80 No Change 0 $82.51 $0 $6
1978 41 Photronics Inc (PLAB) Semiconductor Devices 2,000 No Change 0 $8.91 $0 $17
2948 269 Pnc Financial Services Group (PNC) Banks 1,980 No Change 0 $81.39 $0 $161
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 16,572 No Change 0 $51.23 $0 $848
2892 267 Toronto-Dominion Bank (TD) Banks 10,858 No Change 0 $42.93 $0 $466
1663 32 Telefonica Sa (TEF) Telecom Carriers 22,272 No Change 0 $9.48 $0 $211
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 781 No Change 0 $142.04 $0 $110
1861 42 Arrowhead Research Corp (ARWR) Biotech 470 No Change 0 $5.32 $0 $2
3000 32 American Express Co (AXP) Consumer Finance 2,831 No Change 0 $60.76 $0 $172
189 1 Bce Inc (BCE) Telecom Carriers 9,096 No Change 0 $47.31 $0 $430
570 4 Calgon Carbon Corp (CCC) Specialty Chemicals 6,990 No Change 0 $13.15 $0 $91
2914 19 Clorox Company (CLX) Household Products 200 No Change 0 $138.39 $0 $27
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 12,285 No Change 0 $24.00 $0 $294
2958 31 Illumina Inc (ILMN) Life Science Equipment 17 No Change 0 $140.38 $0 $2
3030 69 Intel Corp (INTC) Semiconductor Devices 12,006 No Change 0 $32.80 $0 $393
2743 20 International Paper Co (IP) Containers And Packaging 666 No Change 0 $42.38 $0 $28
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 1,836 No Change 0 $37.96 $0 $69
2325 60 Noble Energy Inc (NBL) Exploration And Production 270 No Change 0 $35.87 $0 $9
2677 18 Nucor Corp (NUE) Steel Producers 1,064 No Change 0 $49.41 $0 $52
432 2 Orbotech Ltd (ORBK) Measurement Instruments 2,245 No Change 0 $25.55 $0 $57
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 940 No Change 0 $27.49 $0 $25
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 460 No Change 0 $112.39 $0 $51
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 421 No Change 0 $63.28 $0 $26
1158 28 Synutra International Inc (SYUT) Specialty Pharma 3,300 No Change 0 $3.81 $0 $12
304 1 Total Sa (TOT) Integrated Oils 415 No Change 0 $48.10 $0 $19
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 670 No Change 0 $74.17 $0 $49
2849 29 Waters Corp (WAT) Life Science Equipment 140 No Change 0 $140.65 $0 $19
542 13 Wgl Holdings Inc (WGL) Utility Networks 328 No Change 0 $70.79 $0 $23
2738 24 Western Union Co (WU) Consumer Finance 81,637 Sold Some -30 $19.18 $-0 $1,565
639 1 Tata Motors Ltd (TTM) Automobiles 36,075 Sold Some -45 $34.67 $-1 $1,250
3068 39 Mcdonalds Corp (MCD) Restaurants 1,871 Sold Some -15 $120.34 $-1 $225
1737 9 Layne Christensen Company (LAYN) Infrastructure Construction 0 Sold All -250 $8.10 $-2 $0
2156 12 Itron Inc (ITRI) Measurement Instruments 1,720 Sold Some -50 $43.10 $-2 $74
2779 8 Schwab Charles Corp (SCHW) Wealth Management 128,351 Sold Some -99 $25.31 $-2 $3,248
1494 47 Quality Systems Inc (QSII) Application Software 13,830 Sold Some -215 $11.91 $-2 $164
2040 39 Tidewater Inc (TDW) Oil And Gas Services And Equip 8,109 Sold Some -600 $4.41 $-2 $35
370 4 Baxter International Inc (BAX) Health Care Supplies 16,419 Sold Some -60 $45.22 $-2 $742
502 2 Agrium Inc (AGU) Agricultural Chemicals 645 Sold Some -30 $90.42 $-2 $58
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 50 Sold Some -100 $29.86 $-2 $1
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 17,566 Sold Some -70 $45.51 $-3 $799
3001 7 Raytheon Company (RTN) Defense Primes 595 Sold Some -25 $135.95 $-3 $80
480 3 Phillips 66 (PSX) Refining And Marketing 8,685 Sold Some -43 $79.34 $-3 $689
2870 14 Monsanto Co (MON) Agricultural Chemicals 4,736 Sold Some -35 $103.41 $-3 $489
819 9 Syneron Medical Ltd (ELOS) Medical Equipment 0 Sold All -475 $7.69 $-3 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 18,080 Sold Some -50 $73.54 $-3 $1,329
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 4,384 Sold Some -90 $45.29 $-4 $198
522 3 Avon Products Inc (AVP) Household Products 2,015 Sold Some -1,125 $3.78 $-4 $7
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 65,340 Sold Some -400 $11.80 $-4 $771
3061 12 Chevron Corp (CVX) Integrated Oils 6,961 Sold Some -47 $104.83 $-4 $729
1516 73 Washington Reit (WRE) Reit 23,057 Sold Some -160 $31.46 $-5 $725
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 23,660 Sold Some -110 $47.45 $-5 $1,122
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 18,940 Sold Some -135 $40.42 $-5 $765
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 500 Sold Some -100 $55.20 $-5 $27
629 7 Baidu Inc (BIDU) Internet Media 5,935 Sold Some -35 $165.15 $-5 $980
3050 14 Wells Fargo And Co (WFC) Diversified Banks 595 Sold Some -128 $47.33 $-6 $28
3011 13 Citigroup Inc (C) Diversified Banks 10,694 Sold Some -145 $42.39 $-6 $453
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 0 Sold All -125 $49.81 $-6 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -5 $1248.41 $-6 $0
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 600 Sold Some -750 $8.96 $-6 $5
2279 19 Parexel International Corp (PRXL) Health Care Services 33,071 Sold Some -110 $62.88 $-6 $2,079
2573 17 United States Steel Corp (X) Steel Producers 3,920 Sold Some -420 $16.86 $-7 $66
718 2 Canon Inc (CAJ) Office Electronics 21,090 Sold Some -250 $28.61 $-7 $603
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 16,439 Sold Some -93 $79.08 $-7 $1,299
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 33,327 Sold Some -100 $73.55 $-7 $2,451
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 18,292 Sold Some -655 $11.89 $-7 $217
176 9 Bbandt Corp (BBT) Banks 2,301 Sold Some -221 $35.61 $-7 $81
2251 18 Chemed Corp (CHE) Health Care Services 8,395 Sold Some -60 $136.31 $-8 $1,144
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 0 Sold All -201 $40.87 $-8 $0
2208 31 Trueblue Inc (TBI) Professional Services 0 Sold All -450 $18.92 $-8 $0
2886 77 Conocophillips (COP) Exploration And Production 19,034 Sold Some -200 $43.60 $-8 $829
235 3 Plantronics Inc (PLT) Communications Equipment 13,136 Sold Some -200 $44.00 $-8 $577
19 1 Weyerhaeuser Co (WY) Reit 59,637 Sold Some -315 $29.77 $-9 $1,775
2291 14 Sonoco Products Co (SON) Containers And Packaging 8,412 Sold Some -200 $49.66 $-9 $417
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 9,200 Sold Some -245 $41.42 $-10 $381
3065 7 Philip Morris International (PM) Tobacco 677 Sold Some -100 $101.72 $-10 $68
2861 30 Abbott Laboratories (ABT) Life Science Equipment 9,861 Sold Some -261 $39.31 $-10 $387
2548 257 Bbcn Bancorp Inc (BBCN) Banks 13,645 Sold Some -715 $14.92 $-10 $203
2539 35 Vectren Corp (VVC) Utility Networks 23,218 Sold Some -210 $52.67 $-11 $1,222
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,067 Sold Some -75 $148.58 $-11 $158
2697 8 Kohls Corp (KSS) Department Stores 3,455 Sold Some -295 $37.92 $-11 $131
315 3 National Grid Plc (NGG) Utility Networks 9,195 Sold Some -155 $74.33 $-11 $683
2500 76 Athenahealth Inc (ATHN) Application Software 415 Sold Some -85 $138.01 $-11 $57
3044 9 Costco Wholesale Corp (COST) Mass Merchants 14,740 Sold Some -75 $157.04 $-11 $2,314
74 1 Terex Corp (TEX) Construction And Mining Machinery 39,885 Sold Some -580 $20.31 $-11 $810
2203 24 Sunopta Inc (STKL) Packaged Food 1,087 Sold Some -3,001 $4.19 $-12 $4
2617 3 Csx Corp (CSX) Rail Freight 1,708 Sold Some -500 $26.08 $-13 $44
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 0 Sold All -550 $24.13 $-13 $0
2514 18 Affiliated Managers Group (AMG) Investment Management 28 Sold Some -100 $140.77 $-14 $3
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 77 Sold Some -20 $715.62 $-14 $55
397 5 Old Republic Intl Corp (ORI) P And C Insurance 0 Sold All -750 $19.29 $-14 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 96,884 Sold Some -276 $55.84 $-15 $5,410
888 1 Harsco Corp (HSC) Mining Services 20,230 Sold Some -2,360 $6.64 $-15 $134
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 2,728 Sold Some -644 $24.84 $-15 $67
3035 2 United Parcel Service-Cl B (UPS) Courier Services 175 Sold Some -150 $107.72 $-16 $18
2326 51 Teradata Corp (TDC) Telecom Carriers 8,333 Sold Some -650 $25.07 $-16 $208
2314 20 Gentherm Inc (THRM) Auto Parts 0 Sold All -500 $34.25 $-17 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 21,592 Sold Some -490 $36.25 $-17 $782
685 9 America Movil Cl L (AMX) Telecom Carriers 19,383 Sold Some -1,455 $12.26 $-17 $237
2954 29 Stryker Corp (SYK) Medical Devices 340 Sold Some -150 $119.83 $-17 $40
2369 21 Amedisys Inc (AMED) Health Care Services 0 Sold All -365 $50.48 $-18 $0
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 71,997 Sold Some -675 $27.77 $-18 $1,999
80 1 Accenture Plc-Cl A (ACN) It Services 125 Sold Some -170 $113.29 $-19 $14
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 1,321 Sold Some -180 $108.05 $-19 $142
59 2 Astrazeneca Plc (AZN) Large Pharma 33,010 Sold Some -650 $30.19 $-19 $996
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 0 Sold All -255 $77.23 $-19 $0
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 104,284 Sold Some -886 $26.23 $-23 $2,735
3062 63 Atandt Inc (T) Telecom Carriers 62,552 Sold Some -583 $43.21 $-25 $2,702
2950 8 General Motors Co (GM) Automobiles 42 Sold Some -892 $28.30 $-25 $1
2847 21 Aflac Inc (AFL) Life Insurance 0 Sold All -350 $72.16 $-25 $0
697 2 Titan International Inc (TWI) Agricultural Machinery 103,821 Sold Some -4,100 $6.20 $-25 $643
2068 86 Wp Carey Inc (WPC) Reit 0 Sold All -375 $69.42 $-26 $0
2725 116 Digital Realty Trust Inc (DLR) Reit 5,935 Sold Some -245 $108.99 $-26 $646
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 12,295 Sold Some -5,465 $4.94 $-26 $60
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 300 Sold Some -1,000 $27.17 $-27 $8
3029 24 Coca-Cola Cothe (KO) Beverages 60,458 Sold Some -600 $45.33 $-27 $2,740
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 27,416 Sold Some -565 $50.23 $-28 $1,377
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,130 Sold Some -770 $40.93 $-31 $46
3031 8 Pfizer Inc (PFE) Large Pharma 135,289 Sold Some -925 $35.21 $-32 $4,763
2959 33 Duke Energy Corp (DUK) Integrated Utilities 30,872 Sold Some -385 $85.79 $-33 $2,648
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 180 Sold Some -440 $76.00 $-33 $13
2716 6 Agco Corp (AGCO) Agricultural Machinery 14,120 Sold Some -760 $47.13 $-35 $665
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 8,361 Sold Some -302 $119.04 $-35 $995
2994 16 Corning Inc (GLW) Electronics Components 196,809 Sold Some -1,780 $20.48 $-36 $4,030
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 4,000 Sold Some -3,800 $10.05 $-38 $40
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 47,845 Sold Some -3,375 $11.35 $-38 $543
2320 7 Banco Santander Sa (SAN) Diversified Banks 52,468 Sold Some -10,056 $3.92 $-39 $205
2736 118 Ventas Inc (VTR) Reit 41,054 Sold Some -565 $72.82 $-41 $2,989
1214 12 Global Sources Ltd (GSOL) Internet Media 47,650 Sold Some -4,762 $9.17 $-43 $436
3072 34 Microsoft Corp (MSFT) Infrastructure Software 71,218 Sold Some -891 $51.17 $-45 $3,644
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 91,981 Sold Some -1,721 $28.69 $-49 $2,638
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 0 Sold All -515 $99.20 $-51 $0
2342 6 Skywest Inc (SKYW) Airlines 31,085 Sold Some -1,970 $26.46 $-52 $822
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 72,289 Sold Some -6,205 $8.62 $-53 $623
3076 10 Johnson And Johnson (JNJ) Large Pharma 13,010 Sold Some -450 $121.30 $-54 $1,578
2520 25 Guess Inc (GES) Specialty Apparel Stores 27,160 Sold Some -3,855 $15.05 $-58 $408
2793 40 Itc Holdings Corp (ITC) Utility Networks 15,759 Sold Some -1,265 $46.82 $-59 $737
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 24,185 Sold Some -644 $93.74 $-60 $2,267
2013 2 Acco Brands Corp (ACCO) Office Supplies 56,010 Sold Some -6,790 $10.33 $-70 $578
3077 22 Procter And Gamble Cothe (PG) Household Products 16,419 Sold Some -833 $84.67 $-70 $1,390
93 2 Xerox Corp (XRX) It Services 190,148 Sold Some -7,980 $9.49 $-75 $1,804
2109 12 Sony Corp (SNE) Consumer Electronics 47,900 Sold Some -2,686 $29.35 $-78 $1,405
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 824 Sold Some -802 $114.82 $-92 $94
3049 6 General Electric Co (GE) Electrical Power Equipment 184,132 Sold Some -4,359 $31.48 $-137 $5,796
604 3 General Cable Corp (BGC) Electrical Components 0 Sold All -16,660 $12.71 $-211 $0
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 18,495 Sold Some -4,160 $56.15 $-233 $1,038
1658 1 Central Garden And Pet Co (CENT) Other Consumer Products 0 Sold All -17,660 $22.83 $-403 $0
2455 26 Greatbatch Inc (GB) Medical Devices 0 Sold All -18,485 $30.93 $-571 $0