Two Sigma Securities Llc (1450144) Portfolio


Number of Companies: 224
Inflow: $25,126 K
Outflow: $-16,801 K
Net Flow: $8,325 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3031 8 Pfizer Inc (PFE) Large Pharma 37,552 Added More 27,086 $29.63 $802 $1,113
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 576 New Holding 576 $1288.95 $742 $742
528 1 Rite Aid Corp (RAD) Food And Drug Stores 84,982 New Holding 84,982 $8.15 $692 $692
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 10,585 New Holding 10,585 $59.22 $626 $626
3045 52 Markel Corp (MKL) P And C Insurance 656 New Holding 656 $891.57 $584 $584
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 6,999 New Holding 6,999 $79.48 $556 $556
3072 34 Microsoft Corp (MSFT) Infrastructure Software 9,786 New Holding 9,786 $55.23 $540 $540
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 51,494 New Holding 51,494 $10.34 $532 $532
2180 15 Newmarket Corp (NEU) Specialty Chemicals 1,227 New Holding 1,227 $396.26 $486 $486
3062 63 Atandt Inc (T) Telecom Carriers 11,883 New Holding 11,883 $39.16 $465 $465
3050 14 Wells Fargo And Co (WFC) Diversified Banks 9,593 New Holding 9,593 $48.36 $463 $463
3030 69 Intel Corp (INTC) Semiconductor Devices 14,262 New Holding 14,262 $32.34 $461 $461
3049 6 General Electric Co (GE) Electrical Power Equipment 13,397 New Holding 13,397 $31.79 $425 $425
3010 11 Aetna Inc (AET) Managed Care 3,713 New Holding 3,713 $112.34 $417 $417
2980 11 Alleghany Corp (Y) Reinsurance 828 New Holding 828 $496.20 $410 $410
3001 7 Raytheon Company (RTN) Defense Primes 3,249 New Holding 3,249 $122.62 $398 $398
2271 96 Lexington Realty Trust (LXP) Reit 11,039 New Holding 11,039 $33.43 $369 $369
19 1 Weyerhaeuser Co (WY) Reit 11,839 New Holding 11,839 $30.98 $366 $366
169 1 Cemex S Part Cer (CX) Cement And Aggregates 50,213 New Holding 50,213 $7.28 $365 $365
2983 10 Humana Inc (HUM) Managed Care 1,988 New Holding 1,988 $182.94 $363 $363
227 6 Teco Energy Inc (TE) Integrated Utilities 13,209 New Holding 13,209 $27.53 $363 $363
3077 22 Procter And Gamble Cothe (PG) Household Products 4,359 New Holding 4,359 $82.30 $358 $358
2921 14 Delta Air Lines Inc (DAL) Airlines 7,307 New Holding 7,307 $48.68 $355 $355
3069 19 Autozone Inc (AZO) Automotive Retailers 446 New Holding 446 $796.69 $355 $355
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 6,893 New Holding 6,893 $51.13 $352 $352
79 3 Firstenergy Corp (FE) Integrated Utilities 9,610 New Holding 9,610 $35.97 $345 $345
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 6,342 New Holding 6,342 $50.86 $322 $322
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 903 New Holding 903 $344.76 $311 $311
2645 263 Suntrust Banks Inc (STI) Banks 8,612 New Holding 8,612 $36.08 $310 $310
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,521 New Holding 1,521 $202.66 $308 $308
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 40,459 New Holding 40,459 $7.28 $294 $294
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,928 New Holding 1,928 $151.82 $292 $292
2985 20 Colgate-Palmolive Co (CL) Household Products 3,882 New Holding 3,882 $70.65 $274 $274
2950 8 General Motors Co (GM) Automobiles 8,680 New Holding 8,680 $31.43 $272 $272
347 8 Coeur Mining Inc (CDE) Precious Metal Mining 48,459 New Holding 48,459 $5.62 $272 $272
2320 7 Banco Santander Sa (SAN) Diversified Banks 62,327 New Holding 62,327 $4.36 $271 $271
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 135,670 Added More 88,413 $3.04 $268 $412
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 19,559 New Holding 19,559 $13.58 $265 $265
2215 20 Symantec Corp (SYMC) Infrastructure Software 14,165 New Holding 14,165 $18.37 $260 $260
2623 14 Restoration Hardware Holding (RH) Home Products Stores 5,994 New Holding 5,994 $41.90 $251 $251
3059 25 Pepsico Inc (PEP) Beverages 2,375 New Holding 2,375 $102.48 $243 $243
2982 9 Cigna Corp (CI) Managed Care 1,660 New Holding 1,660 $137.24 $227 $227
3022 6 Altria Group Inc (MO) Tobacco 3,634 New Holding 3,634 $62.66 $227 $227
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 3,421 New Holding 3,421 $65.50 $224 $224
1177 6 Monster Worldwide Inc (MWW) Internet Based Services 22,678 New Holding 22,678 $9.88 $224 $224
365 5 Iep Invest (IEP) Auto Parts 3,524 New Holding 3,524 $63.04 $222 $222
143 6 Harmony Gold Mng (HMY) Precious Metal Mining 60,455 New Holding 60,455 $3.64 $220 $220
2106 61 Opko Health Inc (OPK) Specialty Pharma 20,882 New Holding 20,882 $10.39 $216 $216
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 1,458 New Holding 1,458 $148.75 $216 $216
136 2 Cit Group Inc (CIT) Commercial Finance 6,844 New Holding 6,844 $31.03 $212 $212
2867 22 Manulife Financial Corp (MFC) Life Insurance 14,953 New Holding 14,953 $14.13 $211 $211
2695 114 Macerich Cothe (MAC) Reit 2,640 New Holding 2,640 $79.23 $209 $209
3064 14 Walt Disney Cothe (DIS) Entertainment Content 4,034 Added More 2,096 $99.30 $208 $400
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 2,821 New Holding 2,821 $73.75 $208 $208
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 4,614 New Holding 4,614 $44.56 $205 $205
370 4 Baxter International Inc (BAX) Health Care Supplies 4,994 New Holding 4,994 $41.08 $205 $205
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 3,822 New Holding 3,822 $53.50 $204 $204
2560 66 Encana Corp (ECA) Exploration And Production 33,395 New Holding 33,395 $6.09 $203 $203
2617 3 Csx Corp (CSX) Rail Freight 7,858 New Holding 7,858 $25.75 $202 $202
2173 45 Mannkind Corp (MNKD) Biotech 123,466 New Holding 123,466 $1.61 $198 $198
740 17 Hecla Mining Co (HL) Precious Metal Mining 107,665 Added More 69,733 $2.78 $193 $299
107 3 Pandora Media Inc (P) Internet Media 20,120 New Holding 20,120 $8.95 $180 $180
339 2 Ak Steel Holding Corp (AKS) Steel Producers 43,168 New Holding 43,168 $4.13 $178 $178
217 14 Marathon Oil Corp (MRO) Exploration And Production 15,385 New Holding 15,385 $11.14 $171 $171
660 7 Slm Corp (SLM) Consumer Finance 26,387 New Holding 26,387 $6.36 $167 $167
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 17,984 New Holding 17,984 $9.20 $165 $165
574 14 Endeavour Silver Corp (EXK) Precious Metal Mining 63,217 New Holding 63,217 $2.46 $155 $155
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 24,736 New Holding 24,736 $6.01 $148 $148
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 36,119 New Holding 36,119 $4.09 $147 $147
1032 24 Cys Investments Inc (CYS) Mortgage Finance 17,410 New Holding 17,410 $8.14 $141 $141
2778 11 Bank Of America Corp (BAC) Diversified Banks 10,349 New Holding 10,349 $13.52 $139 $139
774 60 First Niagara Financial Grp (FNFG) Banks 12,160 New Holding 12,160 $9.68 $117 $117
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 14,683 New Holding 14,683 $7.98 $117 $117
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 45,908 New Holding 45,908 $2.54 $116 $116
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 26,272 New Holding 26,272 $4.33 $113 $113
2260 48 Tim Participacoes Sa (TSU) Telecom Carriers 10,176 New Holding 10,176 $11.06 $112 $112
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 10,171 New Holding 10,171 $10.53 $107 $107
122 6 Grupo Fin Santander B (BSMX) Banks 11,763 New Holding 11,763 $9.03 $106 $106
1902 55 Amarin Corp Plc (AMRN) Specialty Pharma 67,623 New Holding 67,623 $1.53 $103 $103
2478 12 Cosan Ltd-Class A Shares (CZZ) Refining And Marketing 20,446 New Holding 20,446 $4.92 $100 $100
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 23,146 New Holding 23,146 $4.21 $97 $97
898 30 Guidance Software Inc (GUID) Application Software 21,677 New Holding 21,677 $4.30 $93 $93
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,120 Added More 588 $157.58 $92 $334
1498 41 Wandt Offshore Inc (WTI) Exploration And Production 37,901 New Holding 37,901 $2.19 $83 $83
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 10,735 New Holding 10,735 $7.67 $82 $82
494 4 Advanced Semiconductor E (ASX) Semiconductor Mfg 13,717 New Holding 13,717 $5.85 $80 $80
1497 9 Soufun Holdings Ltd (SFUN) Internet Based Services 11,966 New Holding 11,966 $5.99 $71 $71
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 15,220 New Holding 15,220 $4.57 $69 $69
643 6 Cowen Group Inc-Class A (COWN) Institutional Brokerage 17,688 New Holding 17,688 $3.81 $67 $67
1668 19 United Microelectron (UMC) Semiconductor Mfg 30,812 New Holding 30,812 $2.08 $64 $64
1853 59 Nq Mobile Inc - Adr -Class A (NQ) Application Software 13,711 New Holding 13,711 $4.58 $62 $62
879 1 Student Transportation Inc (STB) Transit Services 12,007 New Holding 12,007 $5.07 $60 $60
1989 13 Gerdau Sa (GGB) Steel Producers 57,447 Added More 31,449 $1.78 $55 $102
1187 13 Gulf Resources Inc (GURE) Basic And Diversified Chemicals 31,381 New Holding 31,381 $1.61 $50 $50
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 44,559 Added More 15,111 $3.30 $49 $147
2047 38 Ocwen Financial Corp (OCN) Mortgage Finance 19,953 New Holding 19,953 $2.47 $49 $49
1286 7 Rf Industries Ltd (RFIL) Electrical Components 17,345 New Holding 17,345 $2.70 $46 $46
2332 52 Globalstar Inc (GSAT) Telecom Carriers 30,297 New Holding 30,297 $1.47 $44 $44
2252 69 Bazaarvoice Inc (BV) Application Software 13,596 New Holding 13,596 $3.15 $42 $42
1709 47 Acelrx Pharmaceuticals Inc (ACRX) Specialty Pharma 13,594 New Holding 13,594 $3.08 $41 $41
705 11 Westport Innovations Inc (WPRT) Auto Parts 14,098 New Holding 14,098 $2.61 $36 $36
1237 22 Key Energy Services Inc (KEG) Oil And Gas Services And Equip 96,438 New Holding 96,438 $0.37 $35 $35
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 45,650 Added More 356 $96.05 $34 $4,384
1650 11 Renesola Ltd (SOL) Renewable Energy Equipment 22,922 New Holding 22,922 $1.44 $33 $33
1230 7 Willbros Group Inc (WG) Infrastructure Construction 13,794 New Holding 13,794 $2.13 $29 $29
1199 5 Hovnanian Enterprises-A (HOV) Homebuilders 35,346 Added More 17,969 $1.56 $28 $55
1689 46 Approach Resources Inc (AREX) Exploration And Production 23,948 New Holding 23,948 $1.16 $27 $27
1456 33 Sequans Communications (SQNS) Semiconductor Devices 10,136 New Holding 10,136 $2.72 $27 $27
1205 5 China Nepstar Chain Drug (NPD) Food And Drug Stores 10,986 New Holding 10,986 $2.47 $27 $27
1022 5 Enphase Energy Inc (ENPH) Renewable Energy Equipment 11,442 New Holding 11,442 $2.33 $26 $26
1256 32 Synthetic Biologics Inc (SYN) Specialty Pharma 10,754 New Holding 10,754 $2.36 $25 $25
1580 51 Sky-Mobi Ltd (MOBI) Application Software 11,573 New Holding 11,573 $2.09 $24 $24
2114 41 Primero Mining Corp (PPP) Precious Metal Mining 12,561 New Holding 12,561 $1.81 $22 $22
1711 3 Performant Financial Corp (PFMT) Other Financial Services 11,987 New Holding 11,987 $1.70 $20 $20
1514 12 Ur-Energy Inc (URG) Base Metals 39,642 New Holding 39,642 $0.50 $19 $19
833 15 Durect Corporation (DRRX) Specialty Pharma 14,444 New Holding 14,444 $1.35 $19 $19
811 21 Gold Standard Ventures Corp (GSV) Precious Metal Mining 16,932 New Holding 16,932 $1.04 $17 $17
1823 8 Intrepid Potash Inc (IPI) Agricultural Chemicals 14,460 New Holding 14,460 $1.11 $16 $16
1789 51 Pernix Therapeutics Holdings (PTX) Specialty Pharma 12,575 New Holding 12,575 $1.05 $13 $13
1707 7 Us Geothermal Inc (HTM) Power Generation 15,069 New Holding 15,069 $0.68 $10 $10
2293 10 Bluelinx Holdings Inc (BXC) Home Products Stores 16,573 New Holding 16,573 $0.61 $10 $10
1474 31 Xoma Corp (XOMA) Biotech 10,030 New Holding 10,030 $0.77 $7 $7
1133 39 Mgt Capital Investments Inc (MGT) Application Software 34,017 New Holding 34,017 $0.22 $7 $7
1234 10 Denison Mines Corp (DNN) Base Metals 25,980 Added More 13,389 $0.55 $7 $14
1278 28 Banro Corporation (BAA) Precious Metal Mining 47,753 Added More 26,760 $0.26 $6 $12
1265 27 Tanzanian Royalty Exploratio (TRX) Precious Metal Mining 41,092 Added More 25,609 $0.22 $5 $9
439 11 Aes Corp (AES) Integrated Utilities 11,073 Added More 373 $11.80 $4 $130
1599 13 General Moly Inc (GMO) Base Metals 12,318 New Holding 12,318 $0.34 $4 $4
1323 29 Minco Gold Corp (MGH) Precious Metal Mining 14,934 New Holding 14,934 $0.27 $4 $4
1223 11 Uranium Energy Corp (UEC) 15,194 Added More 4,852 $0.75 $3 $11
1415 11 Dakota Plains Holdings Inc (DAKP) Midstream Oil And Gas 19,189 New Holding 19,189 $0.09 $1 $1
1625 41 Vivus Inc (VVUS) Specialty Pharma 23,519 Added More 1,166 $1.40 $1 $32
744 18 Gold Resource Corp (GORO) Precious Metal Mining 18,638 Sold Some -726 $2.33 $-1 $43
1405 10 Document Security Systems (DSS) Containers And Packaging 0 Sold All -10,503 $0.18 $-1 $0
1611 36 Timmins Gold Corp (TGD) Precious Metal Mining 15,004 Sold Some -18,034 $0.23 $-4 $3
1503 11 Alphatec Holdings Inc (ATEC) Medical Devices 0 Sold All -19,306 $0.24 $-4 $0
1417 29 Elephant Talk Communications (ETAK) Telecom Carriers 0 Sold All -21,141 $0.22 $-4 $0
1181 24 Golden Minerals Co (AUMN) Precious Metal Mining 0 Sold All -10,469 $0.45 $-4 $0
1299 34 Hemispherx Biopharma Inc (HEB) Specialty Pharma 0 Sold All -40,489 $0.13 $-5 $0
1398 11 Novacopper Inc (NCQ) Base Metals 0 Sold All -15,423 $0.38 $-5 $0
2193 56 Petroquest Energy Inc (PQ) Exploration And Production 0 Sold All -10,811 $0.61 $-6 $0
1228 26 Exeter Resource Corp (XRA) Precious Metal Mining 0 Sold All -12,466 $0.55 $-6 $0
839 22 Rexahn Pharmaceuticals Inc (RNN) Biotech 14,757 Sold Some -21,372 $0.33 $-7 $4
258 7 Ariad Pharmaceuticals Inc (ARIA) Biotech 10,328 Sold Some -1,232 $6.39 $-7 $65
1708 47 Triangle Petroleum Corp (TPLM) Exploration And Production 0 Sold All -14,830 $0.54 $-8 $0
1647 12 Safe Bulkers Inc (SB) Marine Shipping 0 Sold All -10,974 $0.80 $-8 $0
1178 11 Ku6 Media Co Ltd (KUTV) Internet Media 0 Sold All -13,623 $0.86 $-11 $0
1598 8 Empresas Ica Sa (ICA) Food And Drug Stores 0 Sold All -12,814 $0.96 $-12 $0
1687 46 Palatin Technologies Inc (PTN) Specialty Pharma 0 Sold All -24,799 $0.54 $-13 $0
1446 40 Tengasco Inc (TGC) Exploration And Production 0 Sold All -10,688 $1.35 $-14 $0
1844 15 Unilife Corp (UNIS) Health Care Supplies 0 Sold All -21,412 $0.68 $-14 $0
2518 254 Fifth Third Bancorp (FITB) Banks 11,444 Sold Some -939 $16.69 $-15 $191
1531 9 Synthesis Energy Systems Inc (SYMX) Renewable Energy Equipment 0 Sold All -16,389 $1.12 $-18 $0
1787 58 Supportcom Inc (SPRT) Application Software 0 Sold All -21,725 $0.86 $-18 $0
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 0 Sold All -10,068 $2.28 $-22 $0
2015 52 Exco Resources Inc (XCO) Exploration And Production 0 Sold All -31,065 $0.99 $-30 $0
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 0 Sold All -11,210 $3.00 $-33 $0
1065 6 China Ming Yang Wind Pow (MY) Renewable Energy Equipment 0 Sold All -14,304 $2.40 $-34 $0
666 1 Bioscrip Inc (BIOS) Health Care Supply Chain 16,544 Sold Some -17,784 $2.14 $-38 $35
1123 29 Denbury Resources Inc (DNR) Exploration And Production 24,859 Sold Some -17,735 $2.22 $-39 $55
916 8 Radisys Corp (RSYS) Computer Hardware And Storage 0 Sold All -12,097 $3.95 $-47 $0
2163 3 Mountain Province Diamonds (MDM) Other Mined Minerals 0 Sold All -13,054 $3.75 $-48 $0
578 3 Cia Siderurgica Nacl (SID) Steel Producers 17,901 Sold Some -30,396 $1.97 $-59 $35
1893 12 Mechel (MTL) Steel Producers 0 Sold All -33,386 $1.81 $-60 $0
655 2 Supervalu Inc (SVU) Food And Drug Stores 0 Sold All -12,006 $5.76 $-69 $0
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 0 Sold All -54,738 $1.31 $-71 $0
1847 34 Anworth Mortgage Asset Corp (ANH) Mortgage Finance 0 Sold All -15,810 $4.66 $-73 $0
2421 46 Iamgold Corp (IAG) Precious Metal Mining 0 Sold All -37,384 $2.21 $-82 $0
922 20 Mfa Financial Inc (MFA) Mortgage Finance 0 Sold All -12,668 $6.85 $-86 $0
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 9,680 Sold Some -4,165 $20.92 $-87 $202
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 0 Sold All -16,295 $5.59 $-91 $0
1590 4 Success Resources Global Ltd (SGU) Other Commercial Services 0 Sold All -11,010 $8.40 $-92 $0
2750 25 Frontline Ltd (FRO) Marine Shipping 0 Sold All -11,463 $8.37 $-95 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 0 Sold All -11,971 $8.07 $-96 $0
2461 252 Icici Bank Ltd (IBN) Banks 0 Sold All -14,306 $7.16 $-102 $0
1683 31 New York Mortgage Trust Inc (NYMT) Mortgage Finance 0 Sold All -22,816 $4.74 $-108 $0
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 0 Sold All -20,710 $5.84 $-120 $0
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 0 Sold All -16,798 $7.94 $-133 $0
392 25 Huntington Bancshares Inc (HBAN) Banks 0 Sold All -14,002 $9.54 $-133 $0
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 0 Sold All -152,609 $0.93 $-141 $0
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 0 Sold All -22,144 $6.60 $-146 $0
222 1 Nokia Corp (NOK) Communications Equipment 0 Sold All -24,945 $5.91 $-147 $0
2544 50 Seattle Genetics Inc (SGEN) Biotech 0 Sold All -4,540 $35.09 $-159 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -3,939 $41.75 $-164 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 0 Sold All -1,235 $139.22 $-171 $0
1701 197 Valley National Bancorp (VLY) Banks 0 Sold All -18,597 $9.54 $-177 $0
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 0 Sold All -505 $360.44 $-182 $0
1757 17 Navidea Biopharmaceuticals I (NAVB) Medical Equipment 0 Sold All -15,042 $12.52 $-188 $0
2301 247 Signature Bank (SBNY) Banks 0 Sold All -1,425 $136.11 $-193 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -1,349 $156.97 $-211 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 0 Sold All -10,199 $21.18 $-216 $0
2576 16 Masco Corp (MAS) Home Improvement 0 Sold All -7,244 $31.45 $-227 $0
2496 7 Gol Linhas Aereas Intel (GOL) Airlines 0 Sold All -31,025 $7.53 $-233 $0
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 0 Sold All -3,455 $67.94 $-234 $0
1714 8 Amerco (UHAL) Commercial Finance 0 Sold All -687 $357.30 $-245 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -1,716 $144.05 $-247 $0
2514 18 Affiliated Managers Group (AMG) Investment Management 1,656 Sold Some -1,603 $162.39 $-260 $268
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -4,390 $59.70 $-262 $0
438 3 Coca-Cola Femsa Sab (KOF) Beverages 0 Sold All -3,164 $83.05 $-262 $0
3061 12 Chevron Corp (CVX) Integrated Oils 0 Sold All -2,818 $95.40 $-268 $0
2839 61 Telus Corp (TU) Telecom Carriers 0 Sold All -8,406 $32.52 $-273 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -2,688 $102.23 $-274 $0
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -2,708 $108.98 $-295 $0
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 0 Sold All -11,473 $26.20 $-300 $0
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -2,041 $149.92 $-306 $0
2744 119 Hcp Inc (HCP) Reit 0 Sold All -9,456 $32.58 $-308 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 0 Sold All -4,158 $76.48 $-318 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 0 Sold All -5,902 $54.38 $-320 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -3,916 $82.27 $-322 $0
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -1,240 $260.32 $-322 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 0 Sold All -8,945 $36.83 $-329 $0
2808 10 Calpine Corp (CPN) Power Generation 0 Sold All -22,836 $15.17 $-346 $0
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 0 Sold All -448 $802.59 $-359 $0
2994 16 Corning Inc (GLW) Electronics Components 0 Sold All -18,077 $20.88 $-377 $0
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 0 Sold All -3,048 $124.02 $-378 $0
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -3,965 $100.08 $-396 $0
8 1 Herbalife Ltd (HLF) Packaged Food 0 Sold All -6,769 $61.56 $-416 $0
102 3 Regions Financial Corp (RF) Banks 0 Sold All -53,586 $7.85 $-420 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -7,360 $61.47 $-452 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 0 Sold All -9,471 $54.08 $-512 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -921 $593.64 $-546 $0
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 0 Sold All -3,006 $218.13 $-655 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -7,840 $91.86 $-720 $0
3074 26 Facebook Inc-A (FB) Internet Media 0 Sold All -12,656 $114.09 $-1,444 $0