Wealthtrust-Arizona Llc (1424447) Portfolio


Number of Companies: 451
Inflow: $2,698 K
Outflow: $-1,804 K
Net Flow: $894 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)
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 28,588 Added More 23,400 $23.20 $542 $663
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 10,000 New Holding 10,000 $27.49 $274 $274
3072 34 Microsoft Corp (MSFT) Infrastructure Software 15,200 Added More 5,003 $51.17 $256 $777
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 3,608 Added More 2,101 $93.74 $196 $338
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 20,394 Added More 2,299 $62.14 $142 $1,267
3031 8 Pfizer Inc (PFE) Large Pharma 5,891 Added More 4,004 $35.21 $140 $207
3049 6 General Electric Co (GE) Electrical Power Equipment 12,647 Added More 3,616 $31.48 $113 $398
3030 69 Intel Corp (INTC) Semiconductor Devices 9,130 Added More 3,022 $32.80 $99 $299
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 2,451 Added More 1,107 $75.81 $83 $185
9 1 Devon Energy Corp (DVN) Exploration And Production 2,000 New Holding 2,000 $36.25 $72 $72
2865 6 Norfolk Southern Corp (NSC) Rail Freight 1,090 Added More 647 $85.13 $55 $92
3044 9 Costco Wholesale Corp (COST) Mass Merchants 484 Added More 339 $157.04 $53 $76
105 1 Centene Corp (CNC) Managed Care 920 Added More 695 $71.37 $49 $65
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 241 New Holding 241 $186.65 $44 $44
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 1,143 Added More 973 $37.55 $36 $42
2881 6 Waste Management Inc (WM) Waste Management 1,000 Added More 428 $66.27 $28 $66
56 2 Ssandc Technologies Holdings (SSNC) Application Software 1,876 Added More 938 $28.08 $26 $52
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 85 Added More 35 $715.62 $25 $60
2927 6 Ford Motor Co (F) Automobiles 5,594 Added More 1,913 $12.57 $24 $70
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 464 New Holding 464 $48.57 $22 $22
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 707 New Holding 707 $26.04 $18 $18
1 1 Nextera Energy Inc (NEE) Integrated Utilities 138 New Holding 138 $130.40 $17 $17
2817 23 Harris Corp (HRS) Aircraft And Parts 200 New Holding 200 $83.44 $16 $16
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 1,202 Added More 208 $73.68 $15 $88
2271 96 Lexington Realty Trust (LXP) Reit 3,500 Added More 1,500 $10.11 $15 $35
629 7 Baidu Inc (BIDU) Internet Media 777 Added More 84 $165.15 $13 $128
57 2 Mednax Inc (MD) Health Care Services 324 Added More 182 $72.43 $13 $23
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 373 New Holding 373 $34.76 $12 $12
3062 63 Atandt Inc (T) Telecom Carriers 2,612 Added More 300 $43.21 $12 $112
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 840 Added More 185 $61.49 $11 $51
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 633 Added More 191 $59.15 $11 $37
3064 14 Walt Disney Cothe (DIS) Entertainment Content 520 Added More 110 $97.82 $10 $50
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 189 New Holding 189 $56.69 $10 $10
298 18 Banco Bilbao Vizcaya (BBVA) Banks 3,250 Added More 1,633 $5.74 $9 $18
2981 80 Eog Resources Inc (EOG) Exploration And Production 398 Added More 110 $83.42 $9 $33
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 124 Added More 110 $77.23 $8 $9
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 72 New Holding 72 $117.44 $8 $8
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 67 Added More 41 $195.92 $8 $13
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 283 Added More 168 $45.13 $7 $12
2846 20 Lincoln National Corp (LNC) Life Insurance 1,037 Added More 195 $38.77 $7 $40
2694 34 Handr Block Inc (HRB) Professional Services 638 Added More 275 $23.00 $6 $14
244 2 Western Refining Inc (WNR) Refining And Marketing 410 Added More 300 $20.63 $6 $8
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 441 Added More 127 $46.80 $5 $20
2983 10 Humana Inc (HUM) Managed Care 32 New Holding 32 $179.88 $5 $5
2071 13 Worldlink Group Plc (WGP) Midstream Oil And Gas 200 Added More 150 $38.25 $5 $7
129 6 Fleetmatics Group Plc (FLTX) Application Software 249 Added More 125 $43.33 $5 $10
2791 27 St Jude Medical Inc (STJ) Medical Devices 65 New Holding 65 $78.00 $5 $5
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 153 New Holding 153 $29.86 $4 $4
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 110 New Holding 110 $40.13 $4 $4
3068 39 Mcdonalds Corp (MCD) Restaurants 280 Added More 35 $120.34 $4 $33
2964 15 United Continental Holdings (UAL) Airlines 100 New Holding 100 $41.04 $4 $4
2 1 Yahoo Inc (YHOO) Internet Media 310 Added More 100 $37.56 $3 $11
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 500 Added More 200 $18.40 $3 $9
2921 14 Delta Air Lines Inc (DAL) Airlines 100 New Holding 100 $36.43 $3 $3
104 7 Coresite Realty Corp (COR) Reit 39 New Holding 39 $88.69 $3 $3
2948 269 Pnc Financial Services Group (PNC) Banks 2,814 Added More 41 $81.39 $3 $229
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 5 New Holding 5 $661.41 $3 $3
435 2 Eni Spa (E) Integrated Oils 200 Added More 100 $32.35 $3 $6
3070 18 Home Depot Inc (HD) Home Products Stores 582 Added More 25 $127.69 $3 $74
218 3 Starz - A (STRZA) Entertainment Content 100 New Holding 100 $29.92 $2 $2
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 110 Added More 100 $29.13 $2 $3
222 1 Nokia Corp (NOK) Communications Equipment 2,100 Added More 500 $5.69 $2 $11
2221 67 Guidewire Software Inc (GWRE) Application Software 45 New Holding 45 $61.76 $2 $2
2182 17 Southern Copper Corp (SCCO) Base Metals 354 Added More 100 $26.98 $2 $9
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 200 New Holding 200 $13.17 $2 $2
59 2 Astrazeneca Plc (AZN) Large Pharma 80 New Holding 80 $30.19 $2 $2
2091 17 Providence Service Corp (PRSC) Health Care Services 50 New Holding 50 $44.88 $2 $2
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 30 New Holding 30 $73.86 $2 $2
2457 15 Carpenter Technology (CRS) Steel Producers 113 Added More 67 $32.93 $2 $3
2484 13 Pultegroup Inc (PHM) Homebuilders 305 Added More 101 $19.49 $1 $5
2741 39 Ppl Corp (PPL) Utility Networks 50 New Holding 50 $37.75 $1 $1
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 1,103 Added More 100 $18.72 $1 $20
2804 16 Tractor Supply Company (TSCO) Home Products Stores 132 Added More 20 $91.18 $1 $12
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 303 Added More 65 $27.33 $1 $8
252 1 Jc Penney Co Inc (JCP) Department Stores 700 Added More 200 $8.88 $1 $6
639 1 Tata Motors Ltd (TTM) Automobiles 386 Added More 50 $34.67 $1 $13
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 200 New Holding 200 $8.62 $1 $1
44 1 Align Technology Inc (ALGN) Medical Equipment 112 Added More 21 $80.55 $1 $9
2723 11 Jetblue Airways Corp (JBLU) Airlines 510 Added More 100 $16.56 $1 $8
2004 10 Travelcenters Of America Llc (TA) Refining And Marketing 2,950 Added More 200 $8.16 $1 $24
2733 117 Host Hotels And Resorts Inc (HST) Reit 100 New Holding 100 $16.21 $1 $1
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 558 Added More 34 $47.26 $1 $26
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,393 Added More 21 $74.17 $1 $177
1586 3 Kandi Technologies Group Inc (KNDI) Automobiles 575 Added More 200 $7.15 $1 $4
2078 5 Freightcar America Inc (RAIL) Railroad Rolling Stock 181 Added More 100 $14.05 $1 $2
2129 65 Pros Holdings Inc (PRO) Application Software 360 Added More 80 $17.43 $1 $6
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 1,900 Added More 100 $12.58 $1 $23
2920 268 Us Bancorp (USB) Banks 2,027 Added More 31 $40.33 $1 $81
49 1 Novartis Ag (NVS) Large Pharma 515 Added More 15 $82.51 $1 $42
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 200 Added More 100 $12.28 $1 $2
389 2 Wd-40 Co (WDFC) Specialty Chemicals 10 New Holding 10 $117.45 $1 $1
176 9 Bbandt Corp (BBT) Banks 632 Added More 32 $35.61 $1 $22
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 160 Added More 25 $43.49 $1 $6
2906 16 Valero Energy Corp (VLO) Refining And Marketing 903 Added More 21 $51.00 $1 $46
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 66 Added More 11 $97.40 $1 $6
2019 3 Stage Stores Inc (SSI) Department Stores 210 New Holding 210 $4.88 $1 $1
2568 8 Molina Healthcare Inc (MOH) Managed Care 20 New Holding 20 $49.90 $0 $0
1193 12 Reeds Inc (REED) Beverages 400 New Holding 400 $2.47 $0 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 341 Added More 21 $47.01 $0 $16
181 1 Lennar Corp-A (LEN) Homebuilders 330 Added More 21 $46.10 $0 $15
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 100 New Holding 100 $9.53 $0 $0
2767 12 Southwest Airlines Co (LUV) Airlines 1,291 Added More 24 $39.21 $0 $50
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 439 Added More 68 $12.05 $0 $5
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 1,214 Added More 10 $81.06 $0 $98
2226 11 Beazer Homes Usa Inc (BZH) Homebuilders 1,670 Added More 100 $7.75 $0 $12
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 3,959 Added More 8 $95.74 $0 $379
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 99 Added More 16 $43.22 $0 $4
592 12 Comtech Telecommunications (CMTL) Communications Equipment 50 New Holding 50 $12.84 $0 $0
2220 6 Mobile Mini Inc (MINI) Logistics Services 355 Added More 18 $34.64 $0 $12
3076 10 Johnson And Johnson (JNJ) Large Pharma 4,572 Added More 5 $121.30 $0 $554
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 152 Added More 21 $28.78 $0 $4
668 6 Cepheid Inc (CPHD) Life Science Equipment 532 Added More 18 $30.75 $0 $16
2168 13 Aircastle Ltd (AYR) Commercial Finance 25 New Holding 25 $19.56 $0 $0
2710 51 F5 Networks Inc (FFIV) Communications Equipment 42 Added More 4 $113.84 $0 $4
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 272 Added More 7 $57.56 $0 $15
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 944 Added More 5 $79.68 $0 $75
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 881 Added More 5 $75.56 $0 $66
365 5 Iep Invest (IEP) Auto Parts 137 Added More 6 $54.00 $0 $7
1694 9 Digirad Corp (DRAD) Health Care Services 50 New Holding 50 $5.15 $0 $0
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 21 Added More 1 $247.96 $0 $5
2951 12 Ecolab Inc (ECL) Other Commercial Services 29 Added More 2 $118.60 $0 $3
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 5,717 Added More 6 $28.69 $0 $164
3077 22 Procter And Gamble Cothe (PG) Household Products 3,837 Added More 2 $84.67 $0 $324
3071 42 Intl Business Machines Corp (IBM) It Services 98 Added More 1 $151.78 $0 $14
286 3 Annaly Capital Management In (NLY) Mortgage Finance 647 Added More 12 $11.07 $0 $7
1494 47 Quality Systems Inc (QSII) Application Software 110 Added More 10 $11.91 $0 $1
19 1 Weyerhaeuser Co (WY) Reit 310 Added More 4 $29.77 $0 $9
3035 2 United Parcel Service-Cl B (UPS) Courier Services 54 Added More 1 $107.72 $0 $5
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 93 Added More 1 $99.73 $0 $9
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 183 Added More 1 $90.64 $0 $16
3029 24 Coca-Cola Cothe (KO) Beverages 3,778 Added More 2 $45.33 $0 $171
2959 33 Duke Energy Corp (DUK) Integrated Utilities 104 Added More 1 $85.79 $0 $8
21 1 Ball Corp (BLL) Containers And Packaging 212 Added More 1 $72.29 $0 $15
2488 23 Magna International Inc (MGA) Auto Parts 1,325 Added More 2 $35.07 $0 $46
2996 7 Target Corp (TGT) Mass Merchants 102 Added More 1 $69.82 $0 $7
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 112 Added More 1 $66.62 $0 $7
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 1,102 Added More 1 $65.45 $0 $72
2931 30 Capital One Financial Corp (COF) Consumer Finance 903 Added More 1 $63.51 $0 $57
2627 68 Murphy Oil Corp (MUR) Exploration And Production 218 Added More 2 $31.75 $0 $6
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 370 Added More 2 $23.97 $0 $8
3050 14 Wells Fargo And Co (WFC) Diversified Banks 3,191 Added More 1 $47.33 $0 $151
236 1 Alcoa Inc (AA) Base Metals 1,716 Added More 5 $9.27 $0 $15
2590 13 Lpl Financial Holdings Inc (LPLA) Institutional Brokerage 202 Added More 2 $22.53 $0 $4
2060 28 American States Water Co (AWR) Utility Networks 112 Added More 1 $43.82 $0 $4
2782 28 Agilent Technologies Inc (A) Life Science Equipment 365 Added More 1 $44.36 $0 $16
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 195 Added More 1 $42.89 $0 $8
2976 33 Oracle Corp (ORCL) Infrastructure Software 2,405 Added More 1 $40.93 $0 $98
2697 8 Kohls Corp (KSS) Department Stores 103 Added More 1 $37.92 $0 $3
444 8 Flowers Foods Inc (FLO) Packaged Food 202 Added More 2 $18.75 $0 $3
2930 31 Exelon Corp (EXC) Integrated Utilities 104 Added More 1 $36.36 $0 $3
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 203 Added More 3 $8.71 $0 $1
2779 8 Schwab Charles Corp (SCHW) Wealth Management 2,436 Added More 1 $25.31 $0 $61
467 2 Kb Home (KBH) Homebuilders 402 Added More 1 $15.21 $0 $6
2520 25 Guess Inc (GES) Specialty Apparel Stores 42 Added More 1 $15.05 $0 $0
439 11 Aes Corp (AES) Integrated Utilities 104 Added More 1 $12.48 $0 $1
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 128 Added More 1 $10.71 $0 $1
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 3,639 No Change 0 $26.23 $0 $95
288 23 Alexandria Real Estate Equit (ARE) Reit 74 No Change 0 $103.52 $0 $7
1484 13 Bebe Stores Inc (BEBE) Specialty Apparel Stores 2,972 No Change 0 $0.53 $0 $1
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 1,950 No Change 0 $73.55 $0 $143
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 163 No Change 0 $54.44 $0 $8
2806 7 Deere And Co (DE) Agricultural Machinery 507 No Change 0 $81.04 $0 $41
2823 28 Discover Financial Services (DFS) Consumer Finance 260 No Change 0 $53.59 $0 $13
2760 73 Eqt Corp (EQT) Exploration And Production 110 No Change 0 $77.43 $0 $8
2237 13 Faro Technologies Inc (FARO) Measurement Instruments 40 No Change 0 $33.83 $0 $1
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 770 No Change 0 $43.57 $0 $33
2401 4 Harley-Davidson Inc (HOG) Automobiles 75 No Change 0 $45.30 $0 $3
1199 5 Hovnanian Enterprises-A (HOV) Homebuilders 8,300 No Change 0 $1.68 $0 $13
1718 12 Immersion Corporation (IMMR) Electronics Components 877 No Change 0 $7.34 $0 $6
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 500 No Change 0 $20.23 $0 $10
443 3 Meredith Corp (MDP) Publishing And Broadcasting 52 No Change 0 $51.91 $0 $2
175 2 3m Co (MMM) Containers And Packaging 220 No Change 0 $175.12 $0 $38
2705 17 Principal Financial Group (PFG) Life Insurance 142 No Change 0 $41.11 $0 $5
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 732 No Change 0 $33.78 $0 $24
2491 7 Reinsurance Group Of America (RGA) Reinsurance 213 No Change 0 $96.99 $0 $20
2942 7 Tesla Motors Inc (TSLA) Automobiles 91 No Change 0 $212.28 $0 $19
3063 12 Unitedhealth Group Inc (UNH) Managed Care 50 No Change 0 $141.20 $0 $7
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 200 No Change 0 $57.22 $0 $11
682 6 Wr Berkley Corp (WRB) P And C Insurance 4,813 No Change 0 $59.92 $0 $288
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 102 No Change 0 $56.64 $0 $5
2716 6 Agco Corp (AGCO) Agricultural Machinery 3,956 No Change 0 $47.13 $0 $186
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 179 No Change 0 $46.17 $0 $8
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 364 No Change 0 $45.47 $0 $16
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 220 No Change 0 $38.85 $0 $8
2690 18 Anheuser-Busch Inbev (BUD) Beverages 347 No Change 0 $131.68 $0 $45
554 3 Crown Holdings Inc (CCK) Containers And Packaging 479 No Change 0 $50.67 $0 $24
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 111 No Change 0 $52.16 $0 $5
2644 4 Five Below (FIVE) Mass Merchants 355 No Change 0 $46.41 $0 $16
130 1 Heico Corp (HEI) Aircraft And Parts 148 No Change 0 $66.81 $0 $9
1895 16 Healthstream Inc (HSTM) Internet Media 379 No Change 0 $26.52 $0 $10
2425 16 Invesco Ltd (IVZ) Investment Management 200 No Change 0 $25.54 $0 $5
2803 33 Kellogg Co (K) Packaged Food 101 No Change 0 $81.65 $0 $8
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,355 No Change 0 $248.17 $0 $336
667 3 Grand Canyon Education Inc (LOPE) Educational Services 1,170 No Change 0 $39.92 $0 $46
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 625 No Change 0 $88.06 $0 $55
3022 6 Altria Group Inc (MO) Tobacco 182 No Change 0 $68.96 $0 $12
2894 15 Morgan Stanley (MS) Institutional Brokerage 1,208 No Change 0 $25.98 $0 $31
2651 112 Realty Income Corp (O) Reit 1,510 No Change 0 $69.36 $0 $104
2546 26 Red Hat Inc (RHT) Infrastructure Software 100 No Change 0 $72.60 $0 $7
2197 41 Redwood Trust Inc (RWT) Mortgage Finance 100 No Change 0 $13.81 $0 $1
221 2 Sei Investments Company (SEIC) Investment Management 222 No Change 0 $48.11 $0 $10
2836 19 Snap-On Inc (SNA) Home Improvement 95 No Change 0 $157.82 $0 $14
2109 12 Sony Corp (SNE) Consumer Electronics 2 No Change 0 $29.35 $0 $0
1096 10 Tillys Inc-Class A Shrs (TLYS) Specialty Apparel Stores 135 No Change 0 $5.79 $0 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 95 No Change 0 $66.79 $0 $6
2046 9 Tile Shop Hldgs Inc (TTS) Home Products Stores 526 No Change 0 $19.88 $0 $10
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 313 No Change 0 $55.84 $0 $17
41 3 Whitewave Foods Co (WWAV) Packaged Food 110 No Change 0 $46.94 $0 $5
349 11 Acxiom Corp (ACXM) Application Software 117 No Change 0 $21.99 $0 $2
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 263 No Change 0 $48.14 $0 $12
2298 15 Cognex Corp (CGNX) Electrical Components 936 No Change 0 $43.10 $0 $40
2251 18 Chemed Corp (CHE) Health Care Services 153 No Change 0 $136.31 $0 $20
2985 20 Colgate-Palmolive Co (CL) Household Products 4 No Change 0 $73.20 $0 $0
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 7,962 No Change 0 $85.14 $0 $677
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 51 No Change 0 $49.71 $0 $2
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 1,471 No Change 0 $27.17 $0 $39
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 43 No Change 0 $143.13 $0 $6
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 568 No Change 0 $31.70 $0 $18
1868 16 Neogen Corp (NEOG) Health Care Supplies 234 No Change 0 $56.25 $0 $13
1025 3 Novo-Nordisk As (NVO) Large Pharma 1,400 No Change 0 $53.78 $0 $75
2882 11 Omnicom Group (OMC) Advertising And Marketing 84 No Change 0 $81.49 $0 $6
3059 25 Pepsico Inc (PEP) Beverages 300 No Change 0 $105.94 $0 $31
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 514 No Change 0 $104.15 $0 $53
3016 38 Starbucks Corp (SBUX) Restaurants 417 No Change 0 $57.12 $0 $23
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 151 No Change 0 $119.31 $0 $18
3010 11 Aetna Inc (AET) Managed Care 40 No Change 0 $122.13 $0 $4
3036 50 American International Group (AIG) P And C Insurance 300 No Change 0 $52.89 $0 $15
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 350 No Change 0 $11.25 $0 $3
344 23 Chemical Financial Corp (CHFC) Banks 397 No Change 0 $37.29 $0 $14
126 1 Costar Group Inc (CSGP) Information Services 121 No Change 0 $218.66 $0 $26
597 2 Calavo Growers Inc (CVGW) Food Products Wholesalers 206 No Change 0 $67.00 $0 $13
2528 24 Dorman Products Inc (DORM) Auto Parts 301 No Change 0 $57.20 $0 $17
178 1 New Oriental Educatio (EDU) Educational Services 10 No Change 0 $41.88 $0 $0
200 13 Enerplus Corp (ERF) Exploration And Production 650 No Change 0 $6.57 $0 $4
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 531 No Change 0 $41.38 $0 $21
316 16 Hess Corp (HES) Exploration And Production 26 No Change 0 $60.10 $0 $1
300 1 Huntington Ingalls Industrie (HII) Defense Primes 154 No Change 0 $168.03 $0 $25
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 311 No Change 0 $41.74 $0 $12
2459 12 Mdc Holdings Inc (MDC) Homebuilders 400 No Change 0 $24.34 $0 $9
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 188 No Change 0 $90.75 $0 $17
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 45 No Change 0 $145.40 $0 $6
2613 14 National Instruments Corp (NATI) Measurement Instruments 699 No Change 0 $27.40 $0 $19
2900 87 Nuance Communications Inc (NUAN) Application Software 910 No Change 0 $15.63 $0 $14
214 16 Retail Properties Of Ame - A (RPAI) Reit 5,544 No Change 0 $16.90 $0 $93
2256 3 Service Corp International (SCI) Funeral Services 1,642 No Change 0 $27.04 $0 $44
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 18 No Change 0 $293.67 $0 $5
2645 263 Suntrust Banks Inc (STI) Banks 198 No Change 0 $41.08 $0 $8
2868 6 Sysco Corp (SYY) Food Products Wholesalers 13 No Change 0 $50.74 $0 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 300 No Change 0 $119.04 $0 $35
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 10 No Change 0 $56.28 $0 $0
2549 16 Unilever Plc (UL) Household Products 799 No Change 0 $47.91 $0 $38
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 56 No Change 0 $243.64 $0 $13
3020 26 United Technologies Corp (UTX) Aircraft And Parts 160 No Change 0 $102.55 $0 $16
2068 86 Wp Carey Inc (WPC) Reit 673 No Change 0 $69.42 $0 $46
539 4 Wpp Plc (WPPGY) Advertising And Marketing 595 No Change 0 $104.52 $0 $62
145 8 Wesbanco Inc (WSBC) Banks 2,331 No Change 0 $31.05 $0 $72
115 4 Zions Bancorporation (ZION) Banks 1,200 No Change 0 $25.13 $0 $30
3040 9 Abbvie Inc (ABBV) Large Pharma 190 No Change 0 $61.91 $0 $11
502 2 Agrium Inc (AGU) Agricultural Chemicals 500 No Change 0 $90.42 $0 $45
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 463 No Change 0 $47.60 $0 $22
3066 59 Amgen Inc (AMGN) Biotech 1,751 No Change 0 $152.15 $0 $266
2989 128 American Tower Corp (AMT) Reit 928 No Change 0 $113.61 $0 $105
2949 126 Boston Properties Inc (BXP) Reit 500 No Change 0 $131.90 $0 $65
2837 2 Carnival Corp (CCL) Cruise Lines 100 No Change 0 $44.20 $0 $4
320 2 Cabot Microelectronics Corp (CCMP) Semiconductor Mfg 309 No Change 0 $42.34 $0 $13
2818 5 Dollar General Corp (DG) Mass Merchants 428 No Change 0 $94.00 $0 $40
1646 52 Digi International Inc (DGII) Application Software 818 No Change 0 $10.73 $0 $8
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 168 No Change 0 $91.65 $0 $15
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 750 No Change 0 $23.77 $0 $17
241 3 Gartner Inc (IT) Information Services 73 No Change 0 $97.41 $0 $7
2122 25 Jack In The Box Inc (JACK) Restaurants 120 No Change 0 $85.92 $0 $10
3023 7 Merck And Co Inc (MRK) Large Pharma 1,245 No Change 0 $57.61 $0 $71
262 4 Motorola Solutions Inc (MSI) Communications Equipment 216 No Change 0 $65.97 $0 $14
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 9 No Change 0 $349.23 $0 $3
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 1,600 No Change 0 $14.74 $0 $23
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 96 No Change 0 $82.41 $0 $7
2217 66 Sps Commerce Inc (SPSC) Application Software 293 No Change 0 $60.60 $0 $17
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 800 No Change 0 $18.57 $0 $14
2819 20 T Rowe Price Group Inc (TROW) Investment Management 103 No Change 0 $72.97 $0 $7
2260 48 Tim Participacoes Sa (TSU) Telecom Carriers 400 No Change 0 $10.55 $0 $4
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 55 No Change 0 $56.60 $0 $3
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 100 No Change 0 $44.78 $0 $4
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 110 No Change 0 $161.63 $0 $17
2861 30 Abbott Laboratories (ABT) Life Science Equipment 1,727 No Change 0 $39.31 $0 $67
2847 21 Aflac Inc (AFL) Life Insurance 20 No Change 0 $72.16 $0 $1
2500 76 Athenahealth Inc (ATHN) Application Software 153 No Change 0 $138.01 $0 $21
119 3 Caci International Inc -Cl A (CACI) It Services 145 No Change 0 $90.41 $0 $13
1797 16 Cia Cervecerias Uni (CCU) Beverages 10 No Change 0 $23.34 $0 $0
150 7 Cerner Corp (CERN) Application Software 57 No Change 0 $58.60 $0 $3
2982 9 Cigna Corp (CI) Managed Care 35 No Change 0 $127.99 $0 $4
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 10 No Change 0 $402.76 $0 $4
2986 89 Salesforcecom Inc (CRM) Application Software 96 No Change 0 $79.41 $0 $7
324 4 Empire District Electric Co (EDE) Utility Networks 26 No Change 0 $33.97 $0 $0
398 1 Forward Air Corp (FWRD) Logistics Services 207 No Change 0 $44.53 $0 $9
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 228 No Change 0 $45.29 $0 $10
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 250 No Change 0 $44.38 $0 $11
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 66 No Change 0 $92.86 $0 $6
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 160 No Change 0 $12.24 $0 $1
3042 9 Northrop Grumman Corp (NOC) Defense Primes 830 No Change 0 $222.28 $0 $184
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 369 No Change 0 $46.61 $0 $17
102 3 Regions Financial Corp (RF) Banks 691 No Change 0 $8.51 $0 $5
3001 7 Raytheon Company (RTN) Defense Primes 82 No Change 0 $135.95 $0 $11
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 37 No Change 0 $107.94 $0 $3
901 3 Thor Industries Inc (THO) Recreational Vehicles 123 No Change 0 $64.74 $0 $7
2840 47 Allstate Corp (ALL) P And C Insurance 1,664 No Change 0 $69.95 $0 $116
1932 17 Cass Information Systems Inc (CASS) Consumer Finance 222 No Change 0 $51.70 $0 $11
2512 4 Covanta Holding Corp (CVA) Waste Management 2,300 No Change 0 $16.45 $0 $37
749 2 Digimarc Corp (DMRC) Other Hardware 4,880 No Change 0 $31.96 $0 $155
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 71 No Change 0 $67.90 $0 $4
2721 7 Etrade Financial Corp (ETFC) Wealth Management 100 No Change 0 $23.49 $0 $2
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 750 No Change 0 $25.66 $0 $19
1043 35 Innerworkings Inc (INWK) Application Software 657 No Change 0 $8.27 $0 $5
1905 14 Middleby Corp (MIDD) Industrial Machinery 67 No Change 0 $115.25 $0 $7
3065 7 Philip Morris International (PM) Tobacco 692 No Change 0 $101.72 $0 $70
2966 39 Jm Smucker Cothe (SJM) Packaged Food 26 No Change 0 $152.41 $0 $3
694 5 Teekay Corp (TK) Marine Shipping 2,000 No Change 0 $7.13 $0 $14
2573 17 United States Steel Corp (X) Steel Producers 240 No Change 0 $16.86 $0 $4
1735 11 Air Methods Corp (AIRM) Health Care Services 120 No Change 0 $35.83 $0 $4
3000 32 American Express Co (AXP) Consumer Finance 959 No Change 0 $60.76 $0 $58
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 268 No Change 0 $65.20 $0 $17
136 2 Cit Group Inc (CIT) Commercial Finance 174 No Change 0 $31.91 $0 $5
2914 19 Clorox Company (CLX) Household Products 20 No Change 0 $138.39 $0 $2
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 335 No Change 0 $29.33 $0 $9
2928 37 General Mills Inc (GIS) Packaged Food 126 No Change 0 $71.32 $0 $8
2743 20 International Paper Co (IP) Containers And Packaging 1,050 No Change 0 $42.38 $0 $44
2932 19 Illinois Tool Works (ITW) Industrial Machinery 400 No Change 0 $104.16 $0 $41
283 11 Ligand Pharmaceuticals (LGND) Biotech 700 No Change 0 $119.27 $0 $83
2902 23 Metlife Inc (MET) Life Insurance 800 No Change 0 $39.83 $0 $31
2201 10 Meritage Homes Corp (MTH) Homebuilders 100 No Change 0 $37.54 $0 $3
1151 11 Pegasystems Inc (PEGA) Infrastructure Software 414 No Change 0 $26.95 $0 $11
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 100 No Change 0 $13.95 $0 $1
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 208 No Change 0 $66.93 $0 $13
2829 19 Prudential Financial Inc (PRU) Life Insurance 588 No Change 0 $71.34 $0 $41
1687 46 Palatin Technologies Inc (PTN) Specialty Pharma 200 No Change 0 $0.44 $0 $0
1795 39 Rigel Pharmaceuticals Inc (RIGL) Biotech 1,500 No Change 0 $2.23 $0 $3
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 7,962 No Change 0 $114.82 $0 $914
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 65 No Change 0 $31.45 $0 $2
2441 20 Sina Corp (SINA) Internet Media 10 No Change 0 $51.87 $0 $0
274 1 Swift Transportation Co (SWFT) Trucking 500 No Change 0 $15.41 $0 $7
2749 30 Gentex Corp (GNTX) Auto Parts 1,075 Sold Some -1 $15.45 $-0 $16
337 10 Verint Systems Inc (VRNT) Application Software 284 Sold Some -1 $33.13 $-0 $9
2376 43 First American Financial (FAF) Mortgage Finance 602 Sold Some -1 $40.22 $-0 $24
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 253 Sold Some -1 $48.93 $-0 $12
656 3 Regal Beloit Corp (RBC) Industrial Machinery 124 Sold Some -1 $55.05 $-0 $6
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 445 Sold Some -1 $57.24 $-0 $25
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 728 Sold Some -1 $59.06 $-0 $42
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 135 Sold Some -1 $67.10 $-0 $9
2729 18 Dover Corp (DOV) Industrial Machinery 174 Sold Some -1 $69.32 $-0 $12
2685 265 First Republic Bankca (FRC) Banks 44 Sold Some -1 $69.99 $-0 $3
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 236 Sold Some -1 $74.75 $-0 $17
2453 7 Stratasys Ltd (SSYS) Other Hardware 657 Sold Some -4 $22.89 $-0 $15
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 637 Sold Some -2 $53.92 $-0 $34
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 147 Sold Some -1 $123.89 $-0 $18
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,079 Sold Some -1 $129.87 $-0 $140
354 6 Novadaq Technologies Inc (NVDQ) Medical Equipment 291 Sold Some -14 $9.84 $-0 $2
330 3 Advisory Board Cothe (ABCO) Professional Services 287 Sold Some -4 $35.39 $-0 $10
2511 16 Amsurg Corp (AMSG) Health Care Facilities 288 Sold Some -2 $77.54 $-0 $22
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 362 Sold Some -3 $77.01 $-0 $27
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 1,263 Sold Some -24 $9.71 $-0 $12
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 199 Sold Some -3 $79.32 $-0 $15
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 162 Sold Some -8 $37.96 $-0 $6
588 23 Tyler Technologies Inc (TYL) Application Software 65 Sold Some -2 $166.71 $-0 $10
127 4 Micron Technology Inc (MU) Semiconductor Devices 496 Sold Some -31 $13.76 $-0 $6
2616 23 Global Payments Inc (GPN) Consumer Finance 263 Sold Some -6 $71.38 $-0 $18
1699 9 Five Star Quality Care (FVE) Health Care Facilities 1,700 Sold Some -200 $2.34 $-0 $3
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 190 Sold Some -15 $31.26 $-0 $5
669 25 Manhattan Associates Inc (MANH) Application Software 144 Sold Some -8 $64.13 $-0 $9
2896 7 Stericycle Inc (SRCL) Waste Management 191 Sold Some -5 $104.12 $-0 $19
211 11 Pacwest Bancorp (PACW) Banks 440 Sold Some -14 $39.78 $-0 $17
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 304 Sold Some -9 $64.67 $-0 $19
2257 51 Power Integrations Inc (POWI) Semiconductor Devices 270 Sold Some -12 $50.07 $-0 $13
2250 8 Glatfelter (GLT) Paper 255 Sold Some -35 $19.56 $-0 $4
2778 11 Bank Of America Corp (BAC) Diversified Banks 201 Sold Some -52 $13.27 $-0 $2
1654 8 Clean Energy Fuels Corp (CLNE) Refining And Marketing 1,800 Sold Some -200 $3.47 $-0 $6
73 5 Pdc Energy Inc (PDCE) Exploration And Production 117 Sold Some -13 $57.61 $-0 $6
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 109 Sold Some -8 $94.23 $-0 $10
205 4 Maximus Inc (MMS) It Services 379 Sold Some -18 $55.37 $-0 $20
3019 8 Union Pacific Corp (UNP) Rail Freight 87 Sold Some -12 $87.25 $-1 $7
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 0 Sold All -51 $24.10 $-1 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 1,355 Sold Some -17 $79.08 $-1 $107
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 42 Sold Some -59 $24.00 $-1 $1
24 1 Financial Engines Inc (FNGN) Investment Management 375 Sold Some -57 $25.87 $-1 $9
2527 9 Suncor Energy Inc (SU) Integrated Oils 249 Sold Some -55 $27.73 $-1 $6
58 4 Qep Resources Inc (QEP) Exploration And Production 476 Sold Some -88 $17.63 $-1 $8
1683 31 New York Mortgage Trust Inc (NYMT) Mortgage Finance 10 Sold Some -290 $6.10 $-1 $0
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 86 Sold Some -33 $55.40 $-1 $4
2970 31 Fiserv Inc (FISV) Consumer Finance 143 Sold Some -18 $108.73 $-1 $15
3051 57 Gilead Sciences Inc (GILD) Biotech 25 Sold Some -24 $83.42 $-2 $2
144 1 Robert Half Intl Inc (RHI) Professional Services 0 Sold All -56 $38.16 $-2 $0
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 284 Sold Some -49 $45.06 $-2 $12
947 7 Century Aluminum Company (CENX) Base Metals 2,949 Sold Some -356 $6.33 $-2 $18
713 27 Sciquest Inc (SQI) Application Software 371 Sold Some -143 $17.66 $-2 $6
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 7,639 Sold Some -22 $116.32 $-2 $888
2303 12 Fluor Corp (FLR) Infrastructure Construction 128 Sold Some -52 $49.28 $-2 $6
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 170 Sold Some -34 $76.90 $-2 $13
2480 33 Nisource Inc (NI) Utility Networks 106 Sold Some -99 $26.52 $-2 $2
2338 20 Examworks Group Inc (EXAM) Health Care Services 375 Sold Some -77 $34.85 $-2 $13
564 3 Toll Brothers Inc (TOL) Homebuilders 600 Sold Some -100 $26.91 $-2 $16
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 513 Sold Some -20 $148.58 $-2 $76
2419 22 Borgwarner Inc (BWA) Auto Parts 1,093 Sold Some -102 $29.52 $-3 $32
34 1 Carmax Inc (KMX) Automotive Retailers 0 Sold All -62 $49.03 $-3 $0
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -377 $11.07 $-4 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 13,958 Sold Some -80 $55.20 $-4 $770
370 4 Baxter International Inc (BAX) Health Care Supplies 203 Sold Some -99 $45.22 $-4 $9
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 331 Sold Some -85 $53.57 $-4 $17
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 10 Sold Some -100 $46.13 $-4 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 192 Sold Some -78 $73.54 $-5 $14
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 2,536 Sold Some -82 $73.02 $-5 $185
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 1,238 Sold Some -135 $45.51 $-6 $56
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 422 Sold Some -222 $27.77 $-6 $11
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 456 Sold Some -85 $75.80 $-6 $34
77 3 Grifols Sa (GRFS) Biotech 667 Sold Some -392 $16.67 $-6 $11
2373 6 3d Systems Corp (DDD) Other Hardware 43 Sold Some -490 $13.69 $-6 $0
3021 55 Celgene Corp (CELG) Biotech 1,425 Sold Some -73 $98.63 $-7 $140
2090 23 Bob Evans Farms (BOBE) Restaurants 15 Sold Some -190 $37.95 $-7 $0
2886 77 Conocophillips (COP) Exploration And Production 587 Sold Some -170 $43.60 $-7 $25
2351 72 Ultimate Software Group Inc (ULTI) Application Software 139 Sold Some -38 $210.29 $-7 $29
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 0 Sold All -359 $22.42 $-8 $0
2764 31 Harman International (HAR) Auto Parts 0 Sold All -113 $71.82 $-8 $0
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 10 Sold Some -170 $49.48 $-8 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -100 $91.48 $-9 $0
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 0 Sold All -350 $27.18 $-9 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 400 Sold Some -101 $103.41 $-10 $41
2850 27 Southern Cothe (SO) Integrated Utilities 10 Sold Some -197 $53.63 $-10 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 2,794 Sold Some -196 $63.28 $-12 $176
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 0 Sold All -140 $91.57 $-12 $0
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 3,765 Sold Some -1,393 $9.44 $-13 $35
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 957 Sold Some -202 $65.19 $-13 $62
2788 12 Cummins Inc (CMI) Commercial Vehicles 523 Sold Some -123 $112.44 $-13 $58
623 8 Tenneco Inc (TEN) Auto Parts 0 Sold All -347 $46.61 $-16 $0
528 1 Rite Aid Corp (RAD) Food And Drug Stores 1,100 Sold Some -2,332 $7.49 $-17 $8
3060 21 Blackrock Inc (BLK) Investment Management 113 Sold Some -52 $342.53 $-17 $38
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 0 Sold All -692 $31.56 $-21 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 1,086 Sold Some -569 $39.63 $-22 $43
2215 20 Symantec Corp (SYMC) Infrastructure Software 100 Sold Some -1,100 $20.54 $-22 $2
2592 79 Adobe Systems Inc (ADBE) Application Software 559 Sold Some -259 $95.79 $-24 $53
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 0 Sold All -2,500 $10.55 $-26 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 1,112 Sold Some -340 $78.34 $-26 $87
302 1 Tutor Perini Corp (TPC) Nonresidential Bldg Const 0 Sold All -1,200 $23.55 $-28 $0
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 293 Sold Some -290 $108.05 $-31 $31
3011 13 Citigroup Inc (C) Diversified Banks 1,507 Sold Some -743 $42.39 $-31 $63
586 5 Gap Incthe (GPS) Specialty Apparel Stores 100 Sold Some -1,517 $21.22 $-32 $2
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 0 Sold All -181 $227.25 $-41 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 20 Sold Some -35 $1248.41 $-43 $24
2828 14 Verisk Analytics Inc (VRSK) Information Services 221 Sold Some -619 $81.08 $-50 $17
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 0 Sold All -2,027 $42.36 $-85 $0
2947 88 Intuit Inc (INTU) Application Software 0 Sold All -775 $111.61 $-86 $0
3079 54 Apple Inc (AAPL) Communications Equipment 10,003 Sold Some -986 $95.60 $-94 $956
3074 26 Facebook Inc-A (FB) Internet Media 3,129 Sold Some -1,415 $114.28 $-161 $357
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 2,894 Sold Some -28,409 $11.14 $-316 $32
3061 12 Chevron Corp (CVX) Integrated Oils 788 Sold Some -3,019 $104.83 $-316 $82