National Asset Management Inc (1464811) Portfolio


Number of Companies: 322
Inflow: $27,171 K
Outflow: $-33,404 K
Net Flow: $-6,233 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 156,974 Added More 35,402 $29.63 $1,049 $4,652
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 30,189 New Holding 30,189 $31.73 $957 $957
2996 7 Target Corp (TGT) Mass Merchants 10,832 New Holding 10,832 $82.27 $891 $891
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 4,440 Added More 1,077 $593.64 $639 $2,635
480 3 Phillips 66 (PSX) Refining And Marketing 28,331 Added More 6,815 $86.58 $590 $2,453
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 6,750 New Holding 6,750 $86.55 $584 $584
2778 11 Bank Of America Corp (BAC) Diversified Banks 133,576 Added More 40,863 $13.52 $552 $1,805
3023 7 Merck And Co Inc (MRK) Large Pharma 52,776 Added More 8,327 $52.91 $440 $2,792
2508 4 Sanofi (SNY) Large Pharma 16,451 Added More 10,113 $40.16 $406 $660
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,411 New Holding 1,411 $284.67 $401 $401
2930 31 Exelon Corp (EXC) Integrated Utilities 30,616 Added More 10,904 $35.86 $391 $1,097
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 4,401 New Holding 4,401 $88.20 $388 $388
3016 38 Starbucks Corp (SBUX) Restaurants 50,828 Added More 6,257 $59.70 $373 $3,034
2829 19 Prudential Financial Inc (PRU) Life Insurance 12,650 Added More 5,024 $72.22 $362 $913
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 4,764 New Holding 4,764 $72.11 $343 $343
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 6,106 New Holding 6,106 $55.57 $339 $339
3040 9 Abbvie Inc (ABBV) Large Pharma 22,713 Added More 5,784 $57.11 $330 $1,297
2743 20 International Paper Co (IP) Containers And Packaging 7,993 New Holding 7,993 $41.04 $328 $328
2312 38 Rli Corp (RLI) P And C Insurance 4,595 New Holding 4,595 $66.86 $307 $307
3022 6 Altria Group Inc (MO) Tobacco 81,727 Added More 4,853 $62.66 $304 $5,121
104 7 Coresite Realty Corp (COR) Reit 4,281 New Holding 4,281 $70.01 $299 $299
400 30 Mid-America Apartment Comm (MAA) Reit 2,932 New Holding 2,932 $102.20 $299 $299
2617 3 Csx Corp (CSX) Rail Freight 22,513 Added More 11,525 $25.75 $296 $579
2868 6 Sysco Corp (SYY) Food Products Wholesalers 21,649 Added More 6,277 $46.73 $293 $1,011
2914 19 Clorox Company (CLX) Household Products 2,270 New Holding 2,270 $126.05 $286 $286
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 11,053 Added More 5,370 $51.13 $274 $565
3066 59 Amgen Inc (AMGN) Biotech 4,836 Added More 1,765 $149.92 $264 $725
423 7 New Jersey Resources Corp (NJR) Utility Networks 7,225 New Holding 7,225 $36.43 $263 $263
3030 69 Intel Corp (INTC) Semiconductor Devices 80,549 Added More 7,918 $32.34 $256 $2,605
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 4,340 New Holding 4,340 $58.72 $254 $254
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 3,094 New Holding 3,094 $81.94 $253 $253
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 62,939 Added More 3,960 $63.88 $252 $4,020
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,743 New Holding 1,743 $144.05 $251 $251
3024 13 Time Warner Inc (TWX) Entertainment Content 3,406 New Holding 3,406 $72.55 $247 $247
560 7 Centurylink Inc (CTL) Telecom Carriers 7,652 New Holding 7,652 $31.95 $244 $244
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 3,632 New Holding 3,632 $66.37 $241 $241
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 49,055 Added More 4,046 $59.22 $239 $2,905
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 19,709 Added More 6,498 $36.83 $239 $725
2424 104 Equity Lifestyle Properties (ELS) Reit 3,272 New Holding 3,272 $72.73 $237 $237
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 1,905 New Holding 1,905 $124.83 $237 $237
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 27,429 New Holding 27,429 $8.62 $236 $236
2576 16 Masco Corp (MAS) Home Improvement 7,451 New Holding 7,451 $31.45 $234 $234
3005 17 Lowes Cos Inc (LOW) Home Products Stores 15,265 Added More 3,084 $75.75 $233 $1,156
2 1 Yahoo Inc (YHOO) Internet Media 6,335 New Holding 6,335 $36.81 $233 $233
265 2 Universal Ventures Inc (UN) Household Products 25,757 Added More 5,159 $44.68 $230 $1,150
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 4,943 New Holding 4,943 $46.57 $230 $230
2759 28 Coach Inc (COH) Specialty Apparel Stores 5,728 New Holding 5,728 $40.09 $229 $229
2866 42 American Water Works Co Inc (AWK) Utility Networks 12,871 Added More 3,288 $68.93 $226 $887
2950 8 General Motors Co (GM) Automobiles 14,406 Added More 7,178 $31.43 $225 $452
3018 33 Danaher Corp (DHR) Life Science Equipment 2,337 New Holding 2,337 $94.86 $221 $221
970 12 Teleplan International Nv (TPL) It Services 1,500 New Holding 1,500 $145.50 $218 $218
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 4,889 New Holding 4,889 $44.48 $217 $217
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 3,748 New Holding 3,748 $57.90 $217 $217
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 3,332 New Holding 3,332 $64.76 $215 $215
2000 2 Vector Group Ltd (VGR) Tobacco 9,390 New Holding 9,390 $22.84 $214 $214
2702 6 Paychex Inc (PAYX) Payment And Data Processors 3,906 New Holding 3,906 $54.00 $210 $210
3068 39 Mcdonalds Corp (MCD) Restaurants 16,954 Added More 1,656 $125.68 $208 $2,130
113 3 Abiomed Inc (ABMD) Medical Devices 2,177 New Holding 2,177 $94.80 $206 $206
304 1 Total Sa (TOT) Integrated Oils 4,461 New Holding 4,461 $45.41 $202 $202
3000 32 American Express Co (AXP) Consumer Finance 6,787 Added More 3,299 $61.40 $202 $416
2673 21 Embraer Sa (ERJ) Aircraft And Parts 7,676 New Holding 7,676 $26.36 $202 $202
503 36 Senior Housing Prop Trust (SNH) Reit 11,228 New Holding 11,228 $17.88 $200 $200
370 4 Baxter International Inc (BAX) Health Care Supplies 4,874 New Holding 4,874 $41.08 $200 $200
3008 5 Eli Lilly And Co (LLY) Large Pharma 32,379 Added More 2,774 $72.01 $199 $2,331
3056 27 Boeing Cothe (BA) Aircraft And Parts 12,641 Added More 1,534 $126.94 $194 $1,604
2826 41 Consolidated Edison Inc (ED) Utility Networks 11,917 Added More 2,386 $76.62 $182 $913
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 13,397 New Holding 13,397 $13.58 $181 $181
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,954 Added More 801 $221.50 $177 $654
580 8 Telefonica Brasil (VIV) Telecom Carriers 33,462 Added More 13,913 $12.49 $173 $417
685 9 America Movil Cl L (AMX) Telecom Carriers 11,012 New Holding 11,012 $15.53 $171 $171
3061 12 Chevron Corp (CVX) Integrated Oils 49,687 Added More 1,734 $95.40 $165 $4,740
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,996 Added More 1,218 $134.50 $163 $537
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 48,765 Added More 1,889 $83.58 $157 $4,076
2973 23 Constellation Brands Inc-A (STZ) Beverages 3,915 Added More 975 $151.08 $147 $591
373 3 Cameco Corp (CCJ) Base Metals 11,371 New Holding 11,371 $12.84 $146 $146
2984 25 Netflix Inc (NFLX) Internet Media 7,016 Added More 1,380 $102.23 $141 $717
2942 7 Tesla Motors Inc (TSLA) Automobiles 2,747 Added More 603 $229.77 $138 $631
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 32,731 Added More 13,669 $10.03 $137 $328
2170 240 Peoples United Financial (PBCT) Banks 22,668 Added More 8,328 $15.93 $132 $361
2723 11 Jetblue Airways Corp (JBLU) Airlines 30,739 Added More 6,209 $21.12 $131 $649
2927 6 Ford Motor Co (F) Automobiles 71,669 Added More 9,400 $13.50 $126 $967
3072 34 Microsoft Corp (MSFT) Infrastructure Software 103,149 Added More 2,219 $55.23 $122 $5,696
2967 127 Essex Property Trust Inc (ESS) Reit 1,625 Added More 515 $233.86 $120 $380
754 6 Primo Water Corp (PRMW) Beverages 11,289 New Holding 11,289 $10.09 $113 $113
1978 41 Photronics Inc (PLAB) Semiconductor Devices 10,797 New Holding 10,797 $10.41 $112 $112
2876 17 Expedia Inc (EXPE) Internet Based Services 3,330 Added More 992 $107.82 $106 $359
365 5 Iep Invest (IEP) Auto Parts 17,555 Added More 1,691 $63.04 $106 $1,106
147 1 Atmos Energy Corp (ATO) Utility Networks 5,773 Added More 1,419 $74.26 $105 $428
2909 5 Reynolds American Inc (RAI) Tobacco 12,632 Added More 1,995 $50.31 $100 $635
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 10,766 Added More 2,752 $35.63 $98 $383
2954 29 Stryker Corp (SYK) Medical Devices 10,377 Added More 901 $107.29 $96 $1,113
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 9,915 Added More 1,343 $68.48 $91 $679
3004 37 Yum Brands Inc (YUM) Restaurants 3,920 Added More 1,118 $81.84 $91 $320
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 7,297 Added More 1,326 $68.43 $90 $499
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 56,648 Added More 13,702 $6.60 $90 $373
175 2 3m Co (MMM) Containers And Packaging 3,608 Added More 520 $166.63 $86 $601
2994 16 Corning Inc (GLW) Electronics Components 30,360 Added More 4,094 $20.88 $85 $634
2985 20 Colgate-Palmolive Co (CL) Household Products 6,089 Added More 1,208 $70.65 $85 $430
59 2 Astrazeneca Plc (AZN) Large Pharma 9,618 Added More 3,002 $28.16 $84 $270
3041 130 Public Storage (PSA) Reit 1,396 Added More 296 $275.82 $81 $385
715 23 Bill Barrett Corp (BBG) Exploration And Production 13,050 New Holding 13,050 $6.22 $81 $81
272 3 Credit Suisse Group (CS) Institutional Brokerage 18,762 Added More 5,646 $14.13 $79 $265
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 6,312 Added More 1,414 $53.88 $76 $340
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 25,103 Added More 4,982 $14.69 $73 $368
942 58 Preferred Apartment Commun-A (APTS) Reit 43,725 Added More 5,707 $12.68 $72 $554
80 1 Accenture Plc-Cl A (ACN) It Services 8,426 Added More 623 $115.40 $71 $972
2850 27 Southern Cothe (SO) Integrated Utilities 10,483 Added More 1,283 $51.73 $66 $542
1540 19 Inventure Foods Inc (SNAK) Packaged Food 11,634 New Holding 11,634 $5.65 $65 $65
2244 18 Groupon Inc (GRPN) Internet Media 15,967 New Holding 15,967 $3.99 $63 $63
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 26,637 Added More 1,005 $63.32 $63 $1,686
3049 6 General Electric Co (GE) Electrical Power Equipment 169,763 Added More 1,849 $31.79 $58 $5,396
236 1 Alcoa Inc (AA) Base Metals 40,149 Added More 5,992 $9.58 $57 $384
3064 14 Walt Disney Cothe (DIS) Entertainment Content 20,996 Added More 542 $99.30 $53 $2,085
2320 7 Banco Santander Sa (SAN) Diversified Banks 11,608 New Holding 11,608 $4.36 $50 $50
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 16,020 New Holding 16,020 $3.00 $48 $48
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 89,887 Added More 847 $54.08 $45 $4,861
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 4,327 Added More 329 $139.22 $45 $602
696 51 New York Community Bancorp (NYCB) Banks 26,988 Added More 2,820 $15.90 $44 $429
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 7,668 Added More 1,259 $35.32 $44 $270
3055 131 Simon Property Group Inc (SPG) Reit 1,998 Added More 196 $207.69 $40 $414
3044 9 Costco Wholesale Corp (COST) Mass Merchants 5,081 Added More 256 $157.58 $40 $800
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,617 Added More 256 $157.25 $40 $254
279 2 Amn Healthcare Services Inc (AHS) Professional Services 13,273 Added More 1,178 $33.61 $39 $446
3071 42 Intl Business Machines Corp (IBM) It Services 19,715 Added More 253 $151.44 $38 $2,985
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 28,845 Added More 2,581 $14.09 $36 $406
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 11,758 New Holding 11,758 $3.04 $35 $35
2958 31 Illumina Inc (ILMN) Life Science Equipment 2,049 Added More 216 $162.11 $35 $332
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 2,643 Added More 127 $273.66 $34 $723
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 6,154 Added More 592 $57.41 $33 $353
2788 12 Cummins Inc (CMI) Commercial Vehicles 2,897 Added More 308 $109.94 $33 $318
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 13,698 Added More 711 $47.43 $33 $649
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 4,829 Added More 473 $68.80 $32 $332
2853 28 American Electric Power (AEP) Integrated Utilities 12,386 Added More 479 $66.40 $31 $822
3001 7 Raytheon Company (RTN) Defense Primes 3,304 Added More 255 $122.62 $31 $405
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 676 Added More 66 $470.97 $31 $318
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 5,177 Added More 344 $78.34 $26 $405
811 21 Gold Standard Ventures Corp (GSV) Precious Metal Mining 84,700 Added More 25,500 $1.04 $26 $88
2861 30 Abbott Laboratories (ABT) Life Science Equipment 21,844 Added More 630 $41.83 $26 $913
1234 10 Denison Mines Corp (DNN) Base Metals 89,000 Added More 47,000 $0.55 $25 $48
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 19,928 Added More 3,235 $7.94 $25 $158
41 3 Whitewave Foods Co (WWAV) Packaged Food 13,775 Added More 624 $40.63 $25 $559
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 6,447 Added More 354 $68.47 $24 $441
397 5 Old Republic Intl Corp (ORI) P And C Insurance 27,900 Added More 1,118 $18.28 $20 $510
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 18,885 Added More 1,130 $17.86 $20 $337
2951 12 Ecolab Inc (ECL) Other Commercial Services 3,187 Added More 173 $111.51 $19 $355
3051 57 Gilead Sciences Inc (GILD) Biotech 16,968 Added More 197 $91.86 $18 $1,558
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 7,369 Added More 232 $68.69 $15 $506
1531 9 Synthesis Energy Systems Inc (SYMX) Renewable Energy Equipment 321,600 Added More 14,000 $1.12 $15 $360
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 3,771 Added More 212 $71.36 $15 $269
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,446 Added More 132 $102.44 $13 $250
1687 46 Palatin Technologies Inc (PTN) Specialty Pharma 140,000 Added More 25,000 $0.54 $13 $75
2890 124 Extra Space Storage Inc (EXR) Reit 3,331 Added More 143 $93.45 $13 $311
2803 33 Kellogg Co (K) Packaged Food 3,448 Added More 168 $76.55 $12 $263
2822 14 Dr Horton Inc (DHI) Homebuilders 9,352 Added More 374 $30.23 $11 $282
2921 14 Delta Air Lines Inc (DAL) Airlines 9,842 Added More 228 $48.68 $11 $479
127 4 Micron Technology Inc (MU) Semiconductor Devices 14,356 Added More 886 $10.47 $9 $150
3029 24 Coca-Cola Cothe (KO) Beverages 72,047 Added More 179 $46.38 $8 $3,342
2874 86 Electronic Arts Inc (EA) Application Software 4,751 Added More 123 $66.11 $8 $314
1306 8 Mad Catz Interactive Inc (MCZ) Consumer Electronics 180,000 Added More 30,000 $0.21 $6 $37
2301 247 Signature Bank (SBNY) Banks 1,824 Added More 45 $136.11 $6 $248
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 8,494 Added More 120 $47.13 $5 $400
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 6,247 Added More 136 $40.91 $5 $255
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 34,550 Added More 570 $9.05 $5 $312
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 3,215 Added More 28 $141.58 $3 $455
3010 11 Aetna Inc (AET) Managed Care 2,580 Added More 31 $112.34 $3 $289
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 4,230 Added More 56 $58.52 $3 $247
2970 31 Fiserv Inc (FISV) Consumer Finance 4,578 Added More 27 $102.58 $2 $469
140 3 Vca Inc (WOOF) Health Care Services 5,381 Added More 45 $57.68 $2 $310
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 5,403 Added More 40 $59.31 $2 $320
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 3,724 Added More 35 $65.33 $2 $243
971 2 Honda Motor Co Ltd (HMC) Automobiles 7,819 Added More 80 $27.34 $2 $213
2521 4 Leucadia National Corp (LUK) Investment Companies 10,826 Added More 110 $16.17 $1 $175
2986 89 Salesforcecom Inc (CRM) Application Software 9,133 Added More 21 $73.83 $1 $674
2937 16 Kroger Co (KR) Food And Drug Stores 16,362 Added More 37 $38.25 $1 $625
2093 234 First Interstate Bancsys-A (FIBK) Banks 22,000 No Change 0 $28.12 $0 $618
2097 40 Cia De Minas Buenaventur (BVN) Precious Metal Mining 131,621 No Change 0 $7.36 $0 $968
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 10,014 No Change 0 $21.13 $0 $211
616 22 Gran Tierra Energy Inc (GTE) Exploration And Production 13,000 No Change 0 $2.47 $0 $32
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 22,208 No Change 0 $49.45 $0 $1,098
1332 34 Houston American Energy Corp (HUSA) Exploration And Production 15,306 Sold Some -1 $0.21 $0 $3
1560 14 Virnetx Holding Corp (VHC) Infrastructure Software 41,950 No Change 0 $4.59 $0 $192
1990 44 Lumos Networks Corp (LMOS) Telecom Carriers 20,000 No Change 0 $12.84 $0 $256
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 15,800 No Change 0 $2.28 $0 $36
2756 51 Incyte Corp (INCY) Biotech 6,500 No Change 0 $72.47 $0 $471
1902 55 Amarin Corp Plc (AMRN) Specialty Pharma 19,750 No Change 0 $1.53 $0 $30
2563 18 Bemis Company (BMS) Containers And Packaging 10,809 Sold Some -1 $51.77 $-0 $559
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,785 Sold Some -6 $73.75 $-0 $279
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 3,074 Sold Some -15 $82.45 $-1 $253
2865 6 Norfolk Southern Corp (NSC) Rail Freight 9,991 Sold Some -15 $83.25 $-1 $831
2881 6 Waste Management Inc (WM) Waste Management 4,176 Sold Some -27 $59.00 $-1 $246
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 3,858 Sold Some -27 $67.70 $-1 $261
2051 60 Arena Pharmaceuticals Inc (ARNA) Specialty Pharma 16,000 Sold Some -1,000 $1.97 $-1 $31
2511 16 Amsurg Corp (AMSG) Health Care Facilities 3,054 Sold Some -29 $74.59 $-2 $227
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 1,245 Sold Some -13 $182.77 $-2 $227
176 9 Bbandt Corp (BBT) Banks 7,979 Sold Some -72 $33.27 $-2 $265
1295 25 Widepoint Corp (WYY) Telecom Carriers 39,807 Sold Some -4,635 $0.60 $-2 $23
3036 50 American International Group (AIG) P And C Insurance 7,653 Sold Some -55 $54.04 $-2 $413
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,667 Sold Some -24 $129.83 $-3 $216
2928 37 General Mills Inc (GIS) Packaged Food 4,441 Sold Some -57 $63.34 $-3 $281
522 3 Avon Products Inc (AVP) Household Products 11,191 Sold Some -1,001 $4.81 $-4 $53
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 1,738 Sold Some -22 $220.33 $-4 $382
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 340 Sold Some -4 $1288.95 $-5 $438
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 4,887 Sold Some -107 $53.50 $-5 $261
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 3,314 Sold Some -62 $94.01 $-5 $311
1728 8 Kratos Defense And Security (KTOS) Engineering Services 12,800 Sold Some -1,239 $4.95 $-6 $63
2549 16 Unilever Plc (UL) Household Products 7,308 Sold Some -143 $45.18 $-6 $330
1853 59 Nq Mobile Inc - Adr -Class A (NQ) Application Software 11,470 Sold Some -1,455 $4.58 $-6 $52
658 14 Ag Mortgage Investment Trust (MITT) Mortgage Finance 18,551 Sold Some -514 $13.07 $-6 $242
2674 7 Nordstrom Inc (JWN) Department Stores 3,925 Sold Some -126 $57.20 $-7 $224
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 13,743 Sold Some -834 $8.66 $-7 $119
2690 18 Anheuser-Busch Inbev (BUD) Beverages 2,458 Sold Some -61 $124.66 $-7 $306
3019 8 Union Pacific Corp (UNP) Rail Freight 14,737 Sold Some -97 $79.55 $-7 $1,172
2847 21 Aflac Inc (AFL) Life Insurance 6,547 Sold Some -138 $63.13 $-8 $413
2957 43 Sempra Energy (SRE) Utility Networks 3,571 Sold Some -90 $104.05 $-9 $371
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,889 Sold Some -64 $156.97 $-10 $296
2741 39 Ppl Corp (PPL) Utility Networks 5,964 Sold Some -277 $38.07 $-10 $227
1683 31 New York Mortgage Trust Inc (NYMT) Mortgage Finance 12,074 Sold Some -2,256 $4.74 $-10 $57
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 4,159 Sold Some -102 $105.57 $-10 $439
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 18,213 Sold Some -262 $41.82 $-10 $761
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 24,558 Sold Some -240 $50.86 $-12 $1,249
2736 118 Ventas Inc (VTR) Reit 6,043 Sold Some -225 $62.95 $-14 $380
2920 268 Us Bancorp (USB) Banks 5,135 Sold Some -376 $40.59 $-15 $208
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 4,770 Sold Some -345 $47.24 $-16 $225
286 3 Annaly Capital Management In (NLY) Mortgage Finance 26,290 Sold Some -1,697 $10.26 $-17 $269
2956 32 Dominion Resources Incva (D) Integrated Utilities 8,129 Sold Some -237 $75.12 $-17 $610
2888 15 Equifax Inc (EFX) Information Services 2,512 Sold Some -157 $114.29 $-17 $287
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 10,889 Sold Some -676 $32.98 $-22 $359
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 7,386 Sold Some -238 $96.05 $-22 $709
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 3,669 Sold Some -380 $62.56 $-23 $229
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 5,150 Sold Some -254 $94.50 $-24 $486
2790 12 Royal Bank Of Canada (RY) Diversified Banks 3,718 Sold Some -422 $57.56 $-24 $214
3063 12 Unitedhealth Group Inc (UNH) Managed Care 8,530 Sold Some -191 $128.89 $-24 $1,099
2173 45 Mannkind Corp (MNKD) Biotech 0 Sold All -15,626 $1.61 $-25 $0
620 42 Medical Properties Trust Inc (MPW) Reit 10,094 Sold Some -1,959 $12.98 $-25 $131
2677 18 Nucor Corp (NUE) Steel Producers 4,430 Sold Some -623 $47.29 $-29 $209
3009 8 General Dynamics Corp (GD) Defense Primes 3,866 Sold Some -230 $131.36 $-30 $507
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 9,466 Sold Some -773 $40.11 $-31 $379
2976 33 Oracle Corp (ORCL) Infrastructure Software 26,582 Sold Some -781 $40.91 $-31 $1,087
2948 269 Pnc Financial Services Group (PNC) Banks 4,683 Sold Some -439 $84.57 $-37 $396
2887 35 Hershey Cothe (HSY) Packaged Food 2,290 Sold Some -434 $92.08 $-39 $210
2421 46 Iamgold Corp (IAG) Precious Metal Mining 0 Sold All -18,670 $2.21 $-41 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 5,105 Sold Some -485 $89.70 $-43 $457
49 1 Novartis Ag (NVS) Large Pharma 5,657 Sold Some -637 $72.44 $-46 $409
1953 43 Zix Corp (ZIXI) Telecom Carriers 11,416 Sold Some -12,508 $3.93 $-49 $44
3053 58 Biogen Inc (BIIB) Biotech 2,932 Sold Some -192 $260.32 $-49 $763
3065 7 Philip Morris International (PM) Tobacco 21,481 Sold Some -522 $98.11 $-51 $2,107
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 4,540 Sold Some -448 $114.44 $-51 $519
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 1,990 Sold Some -274 $193.74 $-53 $385
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 7,072 Sold Some -653 $84.83 $-55 $599
3021 55 Celgene Corp (CELG) Biotech 17,791 Sold Some -581 $100.08 $-58 $1,780
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 11,325 Sold Some -1,115 $54.38 $-60 $615
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 18,815 Sold Some -2,305 $26.65 $-61 $501
2912 18 Cr Bard Inc (BCR) Health Care Supplies 7,978 Sold Some -305 $202.66 $-61 $1,616
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,823 Sold Some -587 $105.47 $-61 $297
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,123 Sold Some -315 $197.89 $-62 $222
3011 13 Citigroup Inc (C) Diversified Banks 25,432 Sold Some -1,526 $41.75 $-63 $1,061
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -15,574 $4.12 $-64 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 7,823 Sold Some -1,293 $50.91 $-65 $398
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 17,966 Sold Some -1,019 $76.48 $-77 $1,374
1161 31 Northern Oil And Gas Inc (NOG) Exploration And Production 0 Sold All -22,000 $3.99 $-87 $0
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 4,567 Sold Some -1,053 $84.57 $-89 $386
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 10,152 Sold Some -802 $112.05 $-89 $1,137
2959 33 Duke Energy Corp (DUK) Integrated Utilities 17,670 Sold Some -1,114 $80.68 $-89 $1,425
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 5,781 Sold Some -2,521 $35.72 $-90 $206
3070 18 Home Depot Inc (HD) Home Products Stores 22,116 Sold Some -714 $133.42 $-95 $2,950
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 0 Sold All -20,978 $4.59 $-96 $0
528 1 Rite Aid Corp (RAD) Food And Drug Stores 11,195 Sold Some -12,182 $8.15 $-99 $91
3059 25 Pepsico Inc (PEP) Beverages 13,783 Sold Some -1,034 $102.48 $-105 $1,412
32 1 Amtrust Financial Services (AFSI) P And C Insurance 0 Sold All -4,482 $25.87 $-115 $0
252 1 Jc Penney Co Inc (JCP) Department Stores 0 Sold All -10,800 $11.06 $-119 $0
2792 26 Edison International (EIX) Integrated Utilities 8,848 Sold Some -1,799 $71.88 $-129 $636
3020 26 United Technologies Corp (UTX) Aircraft And Parts 18,474 Sold Some -1,460 $100.09 $-146 $1,849
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 25,508 Sold Some -2,515 $61.08 $-153 $1,558
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -1,407 $114.34 $-160 $0
214 16 Retail Properties Of Ame - A (RPAI) Reit 0 Sold All -10,885 $15.85 $-172 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 76,558 Sold Some -3,683 $48.36 $-178 $3,702
2584 5 Toyota Motor Corp (TM) Automobiles 0 Sold All -1,677 $106.32 $-178 $0
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 0 Sold All -2,271 $79.48 $-180 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 74,660 Sold Some -6,435 $28.46 $-183 $2,125
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 5,729 Sold Some -2,537 $76.54 $-194 $438
1827 25 Kornferry International (KFY) Professional Services 0 Sold All -7,019 $28.29 $-198 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 64,652 Sold Some -2,414 $82.30 $-198 $5,321
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -3,160 $64.13 $-202 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 16,081 Sold Some -1,955 $103.73 $-202 $1,668
150 7 Cerner Corp (CERN) Application Software 0 Sold All -3,993 $52.95 $-211 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 17,892 Sold Some -4,672 $46.08 $-215 $824
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 0 Sold All -2,487 $87.33 $-217 $0
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 0 Sold All -2,859 $76.30 $-218 $0
428 8 Aqua America Inc (WTR) Utility Networks 0 Sold All -6,879 $31.82 $-218 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 3,088 Sold Some -1,346 $163.13 $-219 $503
2669 16 Te Connectivity Ltd (TEL) Electrical Components 0 Sold All -3,601 $61.91 $-222 $0
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 0 Sold All -1,884 $118.50 $-223 $0
392 25 Huntington Bancshares Inc (HBAN) Banks 0 Sold All -23,893 $9.54 $-227 $0
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 0 Sold All -3,174 $72.23 $-229 $0
73 5 Pdc Energy Inc (PDCE) Exploration And Production 0 Sold All -4,020 $59.45 $-238 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 25,997 Sold Some -3,973 $61.47 $-244 $1,598
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 0 Sold All -7,102 $36.34 $-258 $0
3062 63 Atandt Inc (T) Telecom Carriers 159,222 Sold Some -6,637 $39.16 $-259 $6,236
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 844 Sold Some -726 $360.44 $-261 $304
3076 10 Johnson And Johnson (JNJ) Large Pharma 51,304 Sold Some -2,544 $108.19 $-275 $5,551
221 2 Sei Investments Company (SEIC) Investment Management 0 Sold All -6,430 $43.04 $-276 $0
2618 261 Cullenfrost Bankers Inc (CFR) Banks 0 Sold All -5,056 $55.11 $-278 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -3,529 $86.01 $-303 $0
1448 46 Concurrent Computer Corp (CCUR) Application Software 55,260 Sold Some -52,240 $5.90 $-308 $326
2292 65 Cambrex Corp (CBM) Specialty Pharma 0 Sold All -7,054 $44.00 $-310 $0
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 7,058 Sold Some -6,607 $48.20 $-318 $340
51 1 Dycom Industries Inc (DY) Infrastructure Construction 0 Sold All -5,043 $64.66 $-326 $0
2886 77 Conocophillips (COP) Exploration And Production 29,096 Sold Some -8,871 $40.27 $-357 $1,171
2870 14 Monsanto Co (MON) Agricultural Chemicals 7,676 Sold Some -4,255 $87.73 $-373 $673
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 35,827 Sold Some -36,331 $10.34 $-375 $370
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -4,929 $77.90 $-383 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 0 Sold All -73,379 $5.59 $-410 $0
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -14,741 $28.02 $-413 $0
669 25 Manhattan Associates Inc (MANH) Application Software 0 Sold All -7,296 $56.86 $-414 $0
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 0 Sold All -4,600 $90.80 $-417 $0
2744 119 Hcp Inc (HCP) Reit 0 Sold All -18,677 $32.58 $-608 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -6,747 $119.15 $-803 $0
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 109,460 Sold Some -17,181 $70.11 $-1,204 $7,674
2163 3 Mountain Province Diamonds (MDM) Other Mined Minerals 355,544 Sold Some -367,844 $3.75 $-1,379 $1,333
2843 51 Goldcorp Inc (GG) Precious Metal Mining 28,187 Sold Some -109,553 $16.23 $-1,778 $457
3079 54 Apple Inc (AAPL) Communications Equipment 156,861 Sold Some -17,443 $108.98 $-1,901 $17,096
3074 26 Facebook Inc-A (FB) Internet Media 0 Sold All -99,888 $114.09 $-11,397 $0