Brown Brothers Harriman Co (14661) Portfolio


Number of Companies: 547
Inflow: $778,145 K
Outflow: $-709,348 K
Net Flow: $68,796 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)
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 2,058,530 New Holding 2,058,530 $148.75 $306,206 $306,206
2976 33 Oracle Corp (ORCL) Infrastructure Software 29,221,944 Added More 2,098,365 $40.91 $85,844 $1,195,469
157 8 Aspen Technology Inc (AZPN) Application Software 2,204,675 New Holding 2,204,675 $36.13 $79,654 $79,654
49 1 Novartis Ag (NVS) Large Pharma 9,663,868 Added More 915,374 $72.44 $66,309 $700,050
2920 268 Us Bancorp (USB) Banks 25,656,866 Added More 1,470,372 $40.59 $59,682 $1,041,412
2580 8 Discovery Communications-C (DISCK) Entertainment Content 21,720,992 Added More 1,635,634 $27.00 $44,162 $586,466
3050 14 Wells Fargo And Co (WFC) Diversified Banks 20,235,360 Added More 874,278 $48.36 $42,280 $978,582
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 6,111,917 Added More 415,603 $68.48 $28,464 $418,605
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 11,842,359 Added More 350,343 $51.13 $17,916 $605,618
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 6,094,679 Added More 231,943 $65.50 $15,192 $399,201
3019 8 Union Pacific Corp (UNP) Rail Freight 543,397 Added More 180,736 $79.55 $14,377 $43,227
2807 13 Ihs Inc-Class A (IHS) Information Services 66,578 Added More 48,801 $124.16 $6,059 $8,266
2112 7 Lifelock Inc (LOCK) Other Commercial Services 4,065,018 Added More 342,000 $12.07 $4,127 $49,064
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 8,843,771 Added More 20,398 $49.63 $1,012 $439,004
3010 11 Aetna Inc (AET) Managed Care 6,229 Added More 5,115 $112.34 $574 $699
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 11,345 Added More 3,583 $141.58 $507 $1,606
3074 26 Facebook Inc-A (FB) Internet Media 20,717 Added More 4,008 $114.09 $457 $2,363
2617 3 Csx Corp (CSX) Rail Freight 23,463 Added More 16,844 $25.75 $433 $604
2590 13 Lpl Financial Holdings Inc (LPLA) Institutional Brokerage 3,151,110 Added More 15,710 $24.79 $389 $78,147
2865 6 Norfolk Southern Corp (NSC) Rail Freight 18,625 Added More 3,690 $83.25 $307 $1,550
2894 15 Morgan Stanley (MS) Institutional Brokerage 54,304 Added More 11,975 $25.01 $299 $1,358
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 624,788 Added More 1,300 $220.33 $286 $137,665
3043 8 Charter Communication-A (CHTR) Cable And Satellite 2,835 Added More 1,330 $202.42 $269 $573
2931 30 Capital One Financial Corp (COF) Consumer Finance 20,490 Added More 3,660 $69.30 $253 $1,420
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 3,000 Added More 2,845 $84.83 $241 $254
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 12,083 Added More 3,000 $68.80 $206 $831
19 1 Weyerhaeuser Co (WY) Reit 5,748 Added More 5,607 $30.98 $173 $178
2861 30 Abbott Laboratories (ABT) Life Science Equipment 184,143 Added More 3,915 $41.83 $163 $7,702
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 1,265 Added More 1,000 $163.13 $163 $206
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 134,078 Added More 1,430 $112.05 $160 $15,023
2874 86 Electronic Arts Inc (EA) Application Software 30,952 Added More 2,053 $66.11 $135 $2,046
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 20,539 Added More 1,899 $66.50 $126 $1,365
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 4,205 Added More 1,105 $111.48 $123 $468
1638 190 Centerstate Banks Inc (CSFL) Banks 7,530 New Holding 7,530 $14.89 $112 $112
3053 58 Biogen Inc (BIIB) Biotech 11,674 Added More 378 $260.32 $98 $3,038
3051 57 Gilead Sciences Inc (GILD) Biotech 5,197 Added More 1,000 $91.86 $91 $477
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 20,404 Added More 3,416 $26.29 $89 $536
3076 10 Johnson And Johnson (JNJ) Large Pharma 323,720 Added More 780 $108.19 $84 $35,026
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 5,200 Added More 2,400 $29.86 $71 $155
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 2,007 Added More 1,200 $59.18 $71 $118
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 5,000 New Holding 5,000 $13.85 $69 $69
2805 17 Church And Dwight Co Inc (CHD) Household Products 1,707 Added More 607 $92.18 $55 $157
2419 22 Borgwarner Inc (BWA) Auto Parts 24,890 Added More 1,443 $38.40 $55 $955
2958 31 Illumina Inc (ILMN) Life Science Equipment 350 Added More 316 $162.11 $51 $56
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 427 Added More 277 $182.77 $50 $78
80 1 Accenture Plc-Cl A (ACN) It Services 5,372 Added More 425 $115.40 $49 $619
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 6,708 Added More 1,108 $41.27 $45 $276
411 12 Broadsoft Inc (BSFT) Application Software 44,614 Added More 1,055 $40.34 $42 $1,800
428 8 Aqua America Inc (WTR) Utility Networks 2,125 Added More 1,227 $31.82 $39 $67
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 27,646 Added More 593 $64.76 $38 $1,790
2951 12 Ecolab Inc (ECL) Other Commercial Services 10,950 Added More 317 $111.51 $35 $1,221
2575 67 Akorn Inc (AKRX) Specialty Pharma 1,500 New Holding 1,500 $23.53 $35 $35
2853 28 American Electric Power (AEP) Integrated Utilities 12,400 Added More 400 $66.40 $26 $823
400 30 Mid-America Apartment Comm (MAA) Reit 250 New Holding 250 $102.20 $25 $25
2884 11 Cintas Corp (CTAS) Other Commercial Services 270 New Holding 270 $89.80 $24 $24
150 7 Cerner Corp (CERN) Application Software 2,459 Added More 412 $52.95 $21 $130
3018 33 Danaher Corp (DHR) Life Science Equipment 12,805 Added More 223 $94.86 $21 $1,214
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 214 Added More 181 $105.57 $19 $22
2850 27 Southern Cothe (SO) Integrated Utilities 9,551 Added More 355 $51.73 $18 $494
2663 9 Marriott International -Cl A (MAR) Lodging 252 New Holding 252 $71.18 $17 $17
2094 29 Amkor Technology Inc (AMKR) Semiconductor Mfg 2,985 New Holding 2,985 $5.89 $17 $17
2488 23 Magna International Inc (MGA) Auto Parts 400 New Holding 400 $42.95 $17 $17
2508 4 Sanofi (SNY) Large Pharma 900 Added More 400 $40.16 $16 $36
2755 46 Loews Corp (L) P And C Insurance 87,868 Added More 415 $38.25 $15 $3,361
3016 38 Starbucks Corp (SBUX) Restaurants 32,731 Added More 258 $59.70 $15 $1,954
2938 11 Starwood Hotels And Resorts (HOT) Lodging 154 New Holding 154 $83.43 $12 $12
2942 7 Tesla Motors Inc (TSLA) Automobiles 55 New Holding 55 $229.77 $12 $12
2351 72 Ultimate Software Group Inc (ULTI) Application Software 57 New Holding 57 $193.50 $11 $11
79 3 Firstenergy Corp (FE) Integrated Utilities 1,126 Added More 300 $35.97 $10 $40
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 17,250 Added More 500 $20.96 $10 $361
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 29,885 Added More 132 $78.34 $10 $2,341
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 47 Added More 35 $284.67 $9 $13
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 913 Added More 123 $78.32 $9 $71
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 56,422 Added More 180 $52.84 $9 $2,981
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 115 New Holding 115 $79.48 $9 $9
2984 25 Netflix Inc (NFLX) Internet Media 672 Added More 69 $102.23 $7 $68
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 108 New Holding 108 $55.09 $5 $5
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 1,382 Added More 40 $57.41 $2 $79
3021 55 Celgene Corp (CELG) Biotech 35,539 Added More 21 $100.08 $2 $3,557
2690 18 Anheuser-Busch Inbev (BUD) Beverages 6,652 Added More 16 $124.66 $1 $829
2546 26 Red Hat Inc (RHT) Infrastructure Software 26 New Holding 26 $74.51 $1 $1
790 3 Marriott Vacations World (VAC) Lodging 25 New Holding 25 $67.50 $1 $1
2870 14 Monsanto Co (MON) Agricultural Chemicals 3,072 Added More 18 $87.73 $1 $269
2927 6 Ford Motor Co (F) Automobiles 9,330 Added More 112 $13.50 $1 $125
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 134 Added More 22 $66.37 $1 $8
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 26 New Holding 26 $52.31 $1 $1
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 1,026 Added More 26 $47.43 $1 $48
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 78 Added More 13 $78.58 $1 $6
2100 2 Ascent Capital Group Inc-A (ASCMA) Security Services 28 New Holding 28 $14.81 $0 $0
3055 131 Simon Property Group Inc (SPG) Reit 1 New Holding 1 $207.69 $0 $0
3025 1 Fedex Corp (FDX) Courier Services 251 Added More 1 $162.72 $0 $40
9 1 Devon Energy Corp (DVN) Exploration And Production 1 New Holding 1 $27.44 $0 $0
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 3,610 No Change 0 $13.00 $0 $46
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 399 No Change 0 $36.31 $0 $14
2912 18 Cr Bard Inc (BCR) Health Care Supplies 2,439 No Change 0 $202.66 $0 $494
2536 14 Colfax Corp (CFX) Flow Control Equipment 500 No Change 0 $28.59 $0 $14
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 110 No Change 0 $112.41 $0 $12
158 4 Campbell Soup Co (CPB) Packaged Food 2,100 No Change 0 $63.79 $0 $133
2594 11 Dun And Bradstreet Corp (DNB) Information Services 3,700 No Change 0 $103.08 $0 $381
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 56,662 No Change 0 $73.37 $0 $4,157
2760 73 Eqt Corp (EQT) Exploration And Production 125 No Change 0 $67.26 $0 $8
2422 15 Eaton Vance Corp (EV) Investment Management 144 No Change 0 $33.52 $0 $4
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 2,388 No Change 0 $56.04 $0 $133
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 4,196 No Change 0 $63.31 $0 $265
1699 9 Five Star Quality Care (FVE) Health Care Facilities 2 No Change 0 $2.29 $0 $0
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 1,000 No Change 0 $105.88 $0 $105
281 2 Headwaters Inc (HW) Non Wood Building Materials 2 No Change 0 $19.84 $0 $0
2461 252 Icici Bank Ltd (IBN) Banks 1,391 No Change 0 $7.16 $0 $9
2234 50 Invensense Inc (INVN) Semiconductor Devices 2,500 No Change 0 $8.40 $0 $21
2767 12 Southwest Airlines Co (LUV) Airlines 2,091 No Change 0 $44.79 $0 $93
2562 259 Mb Financial Inc (MBFI) Banks 13,236 No Change 0 $32.45 $0 $429
696 51 New York Community Bancorp (NYCB) Banks 700 No Change 0 $15.90 $0 $11
2047 38 Ocwen Financial Corp (OCN) Mortgage Finance 32,320 No Change 0 $2.47 $0 $79
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 1,095 No Change 0 $40.41 $0 $44
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 350 No Change 0 $7.01 $0 $2
2909 5 Reynolds American Inc (RAI) Tobacco 132,162 No Change 0 $50.31 $0 $6,649
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 428,127 No Change 0 $14.92 $0 $6,387
429 26 Svb Financial Group (SIVB) Banks 513 No Change 0 $102.05 $0 $52
2896 7 Stericycle Inc (SRCL) Waste Management 430 No Change 0 $126.19 $0 $54
1196 9 Tredegar Corp (TG) Containers And Packaging 153 No Change 0 $15.72 $0 $2
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 2,700 No Change 0 $39.31 $0 $106
581 4 Viacom Inc-Class A (VIA) Entertainment Content 1,850 No Change 0 $45.29 $0 $83
86 4 Workday Inc-Class A (WDAY) Application Software 2,696 No Change 0 $76.83 $0 $207
2667 10 Alaska Air Group Inc (ALK) Airlines 400 No Change 0 $82.01 $0 $32
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 3,920 No Change 0 $76.30 $0 $299
522 3 Avon Products Inc (AVP) Household Products 2,260 No Change 0 $4.81 $0 $10
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 651 No Change 0 $81.94 $0 $53
1024 23 Compugen Ltd (CGEN) Specialty Pharma 3,000 No Change 0 $5.58 $0 $16
2788 12 Cummins Inc (CMI) Commercial Vehicles 23 No Change 0 $109.94 $0 $2
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 2,000 No Change 0 $75.01 $0 $150
2560 66 Encana Corp (ECA) Exploration And Production 3,223 No Change 0 $6.09 $0 $19
530 3 Enernoc Inc (ENOC) Infrastructure Construction 203 No Change 0 $7.48 $0 $1
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 6,321 No Change 0 $27.36 $0 $172
680 6 Fortinet Inc (FTNT) Infrastructure Software 5,347 No Change 0 $30.62 $0 $163
333 1 Hasbro Inc (HAS) Toys And Games 1,450 No Change 0 $80.09 $0 $116
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 20,000 No Change 0 $7.87 $0 $157
2803 33 Kellogg Co (K) Packaged Food 19,408 No Change 0 $76.55 $0 $1,485
665 45 Kimco Realty Corp (KIM) Reit 500 No Change 0 $28.78 $0 $14
2846 20 Lincoln National Corp (LNC) Life Insurance 76 No Change 0 $39.20 $0 $2
1483 7 National Healthcare Corp (NHC) Health Care Facilities 142,500 No Change 0 $62.29 $0 $8,877
2703 9 Owens Corning (OC) Non Wood Building Materials 1,185 No Change 0 $47.27 $0 $56
1170 23 Orbcomm Inc (ORBC) Telecom Carriers 4,597 No Change 0 $10.13 $0 $46
2426 6 Pitney Bowes Inc (PBI) Office Electronics 78,007 No Change 0 $21.54 $0 $1,680
2820 13 Paccar Inc (PCAR) Commercial Vehicles 1,787 No Change 0 $54.68 $0 $97
2036 37 Altisource Residential Corp (RESI) Mortgage Finance 1,591 No Change 0 $12.00 $0 $19
224 2 Rovi Corp (ROVI) Communications Equipment 78 No Change 0 $20.51 $0 $1
503 36 Senior Housing Prop Trust (SNH) Reit 15 No Change 0 $17.88 $0 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 250 No Change 0 $55.00 $0 $13
2973 23 Constellation Brands Inc-A (STZ) Beverages 581 No Change 0 $151.08 $0 $87
1903 25 Tulpar Jsc (TLP) 1,400 No Change 0 $36.65 $0 $51
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 307 No Change 0 $60.79 $0 $18
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 625 No Change 0 $107.01 $0 $66
2589 260 Western Alliance Bancorp (WAL) Banks 250,353 No Change 0 $33.38 $0 $8,356
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 130 No Change 0 $16.67 $0 $2
2913 24 Ashland Inc (ASH) Specialty Chemicals 425 No Change 0 $109.95 $0 $46
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 15,060 No Change 0 $31.34 $0 $471
2814 122 Equity Residential (EQR) Reit 375 No Change 0 $75.02 $0 $28
622 5 Wr Grace And Co (GRA) Specialty Chemicals 53,229 No Change 0 $71.18 $0 $3,788
2244 18 Groupon Inc (GRPN) Internet Media 700 No Change 0 $3.99 $0 $2
1268 7 Irobot Corp (IRBT) Home Improvement 140 No Change 0 $35.29 $0 $4
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 500 No Change 0 $31.93 $0 $15
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 500 No Change 0 $159.50 $0 $79
217 14 Marathon Oil Corp (MRO) Exploration And Production 2,172 No Change 0 $11.14 $0 $24
781 7 Nanometrics Inc (NANO) Semiconductor Mfg 8,512 No Change 0 $15.84 $0 $134
2180 15 Newmarket Corp (NEU) Specialty Chemicals 169 No Change 0 $396.26 $0 $66
315 3 National Grid Plc (NGG) Utility Networks 887 No Change 0 $71.41 $0 $63
2882 11 Omnicom Group (OMC) Advertising And Marketing 1,637 No Change 0 $83.23 $0 $136
397 5 Old Republic Intl Corp (ORI) P And C Insurance 4,500 No Change 0 $18.28 $0 $82
2741 39 Ppl Corp (PPL) Utility Networks 5,754 No Change 0 $38.07 $0 $219
1994 224 Park Sterling Corp (PSTB) Banks 16,500 No Change 0 $6.67 $0 $110
2291 14 Sonoco Products Co (SON) Containers And Packaging 357,727 No Change 0 $48.57 $0 $17,374
2215 20 Symantec Corp (SYMC) Infrastructure Software 200 No Change 0 $18.37 $0 $3
2669 16 Te Connectivity Ltd (TEL) Electrical Components 7,104 No Change 0 $61.91 $0 $439
2584 5 Toyota Motor Corp (TM) Automobiles 17 No Change 0 $106.32 $0 $1
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 204 No Change 0 $13.58 $0 $2
2471 21 Albemarle Corp (ALB) Specialty Chemicals 30,800 No Change 0 $63.93 $0 $1,969
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 9,946 No Change 0 $46.57 $0 $463
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 71 No Change 0 $43.83 $0 $3
2333 249 Commerce Bancshares Inc (CBSH) Banks 447 No Change 0 $44.95 $0 $20
2808 10 Calpine Corp (CPN) Power Generation 2,045 No Change 0 $15.17 $0 $31
2930 31 Exelon Corp (EXC) Integrated Utilities 14,728 No Change 0 $35.86 $0 $528
129 6 Fleetmatics Group Plc (FLTX) Application Software 400 No Change 0 $40.70 $0 $16
2466 11 Fmc Corp (FMC) Agricultural Chemicals 4,875 No Change 0 $40.36 $0 $196
2764 31 Harman International (HAR) Auto Parts 43 No Change 0 $89.04 $0 $3
316 16 Hess Corp (HES) Exploration And Production 1,882 No Change 0 $52.65 $0 $99
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 160 No Change 0 $35.91 $0 $5
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 17,788 No Change 0 $22.95 $0 $408
2519 10 Jabil Circuit Inc (JBL) Emsodm 234 No Change 0 $19.27 $0 $4
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 17,867 No Change 0 $25.51 $0 $455
180 6 Snyders-Lance Inc (LNCE) Packaged Food 6,823 No Change 0 $31.48 $0 $214
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 196 No Change 0 $84.97 $0 $16
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 1,183 No Change 0 $31.10 $0 $36
2900 87 Nuance Communications Inc (NUAN) Application Software 2,077 No Change 0 $18.69 $0 $38
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 323 No Change 0 $17.37 $0 $5
1571 179 Peoples Financial Services (PFIS) Banks 8,500 No Change 0 $37.20 $0 $316
1443 2 Providence And Worcester Rr (PWX) Rail Freight 1,000 No Change 0 $14.40 $0 $14
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 780 No Change 0 $140.74 $0 $109
2306 29 Red Robin Gourmet Burgers (RRGB) Restaurants 67 No Change 0 $64.47 $0 $4
2256 3 Service Corp International (SCI) Funeral Services 1,562 No Change 0 $24.68 $0 $38
733 24 Sm Energy Co (SM) Exploration And Production 55,929 No Change 0 $18.74 $0 $1,048
46 2 Sarepta Therapeutics Inc (SRPT) Biotech 32,000 No Change 0 $19.52 $0 $624
2527 9 Suncor Energy Inc (SU) Integrated Oils 950 No Change 0 $27.80 $0 $26
227 6 Teco Energy Inc (TE) Integrated Utilities 2,075 No Change 0 $27.53 $0 $57
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 600 No Change 0 $76.76 $0 $46
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 100 No Change 0 $193.74 $0 $19
2113 32 Universal Insurance Holdings (UVE) P And C Insurance 5,000 No Change 0 $17.79 $0 $89
1824 24 Venus Remedies Ltd (VNR) 3,000 No Change 0 $1.46 $0 $4
773 5 Waddell And Reed Financial-A (WDR) Investment Management 207 No Change 0 $23.54 $0 $4
539 4 Wpp Plc (WPPGY) Advertising And Marketing 56 No Change 0 $116.43 $0 $6
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 31,200 No Change 0 $55.13 $0 $1,720
115 4 Zions Bancorporation (ZION) Banks 1,000 No Change 0 $24.20 $0 $24
2782 28 Agilent Technologies Inc (A) Life Science Equipment 386 No Change 0 $39.84 $0 $15
1614 1 Acme United Corp (ACU) Home And Office Product Whslrs 100 No Change 0 $16.34 $0 $1
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 75,901 No Change 0 $44.48 $0 $3,376
3066 59 Amgen Inc (AMGN) Biotech 10,397 No Change 0 $149.92 $0 $1,558
2989 128 American Tower Corp (AMT) Reit 171,112 No Change 0 $102.37 $0 $17,516
298 18 Banco Bilbao Vizcaya (BBVA) Banks 966 No Change 0 $6.52 $0 $6
2414 24 Ca Inc (CA) Infrastructure Software 300 No Change 0 $30.79 $0 $9
2072 231 Community Bank System Inc (CBU) Banks 154,853 No Change 0 $38.20 $0 $5,916
2837 2 Carnival Corp (CCL) Cruise Lines 78 No Change 0 $52.77 $0 $4
320 2 Cabot Microelectronics Corp (CCMP) Semiconductor Mfg 14,436 No Change 0 $40.91 $0 $590
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 2,100 No Change 0 $74.23 $0 $155
560 7 Centurylink Inc (CTL) Telecom Carriers 11,463 No Change 0 $31.95 $0 $366
2921 14 Delta Air Lines Inc (DAL) Airlines 122 No Change 0 $48.68 $0 $5
172 12 First Industrial Realty Tr (FR) Reit 1,236 No Change 0 $22.74 $0 $28
375 2 Marinemax Inc (HZO) Automotive Retailers 251 No Change 0 $19.46 $0 $4
2299 22 Icu Medical Inc (ICUI) Medical Devices 67 No Change 0 $104.09 $0 $6
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 2,852 No Change 0 $113.76 $0 $324
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 90 No Change 0 $84.23 $0 $7
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 55,108 No Change 0 $19.45 $0 $1,072
2867 22 Manulife Financial Corp (MFC) Life Insurance 9,316 No Change 0 $14.13 $0 $131
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 78 No Change 0 $30.88 $0 $2
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 1,559 No Change 0 $44.29 $0 $69
793 1 Renewable Energy Group Inc (REGI) Biofuels 376 No Change 0 $9.44 $0 $3
144 1 Robert Half Intl Inc (RHI) Professional Services 79 No Change 0 $46.58 $0 $3
2790 12 Royal Bank Of Canada (RY) Diversified Banks 15,088 No Change 0 $57.56 $0 $868
2334 100 Tanger Factory Outlet Center (SKT) Reit 1,000 No Change 0 $36.38 $0 $36
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 386 No Change 0 $13.39 $0 $5
2447 49 United Therapeutics Corp (UTHR) Biotech 405 No Change 0 $111.43 $0 $45
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 14,475 No Change 0 $53.88 $0 $779
2377 33 Virtusa Corp (VRTU) It Services 1,659 No Change 0 $37.45 $0 $62
1964 220 Wsfs Financial Corp (WSFS) Banks 49,047 No Change 0 $32.52 $0 $1,595
2375 11 Xpo Logistics Inc (XPO) Trucking 218,689 No Change 0 $30.70 $0 $6,713
1164 9 Altisource Asset Management (AAMC) Investment Management 238 No Change 0 $11.80 $0 $2
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 40 No Change 0 $160.33 $0 $6
794 20 Applied Micro Circuits Corp (AMCC) Semiconductor Devices 382 No Change 0 $6.46 $0 $2
486 8 Altisource Portfolio Sol (ASPS) Mortgage Finance 6,973 No Change 0 $24.15 $0 $168
2866 42 American Water Works Co Inc (AWK) Utility Networks 2,523 No Change 0 $68.93 $0 $173
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 1,600 No Change 0 $67.94 $0 $108
2982 9 Cigna Corp (CI) Managed Care 296 No Change 0 $137.24 $0 $40
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 2,376 No Change 0 $22.70 $0 $53
1110 14 Cra International Inc (CRAI) Professional Services 3,500 No Change 0 $19.63 $0 $68
324 4 Empire District Electric Co (EDE) Utility Networks 900 No Change 0 $33.04 $0 $29
2888 15 Equifax Inc (EFX) Information Services 395 No Change 0 $114.29 $0 $45
1152 30 Vaalco Energy Inc (EGY) Exploration And Production 30,067 No Change 0 $0.94 $0 $28
549 38 Everbank Financial Corp (EVER) Banks 226 No Change 0 $15.09 $0 $3
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 3,300 No Change 0 $49.00 $0 $161
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 2,295 No Change 0 $99.36 $0 $228
2817 23 Harris Corp (HRS) Aircraft And Parts 45 No Change 0 $77.86 $0 $3
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 18,550 No Change 0 $14.69 $0 $272
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 90 No Change 0 $51.68 $0 $4
937 7 Matson Inc (MATX) Marine Shipping 490 No Change 0 $40.16 $0 $19
2294 97 National Retail Properties (NNN) Reit 4,400 No Change 0 $46.20 $0 $203
3042 9 Northrop Grumman Corp (NOC) Defense Primes 286 No Change 0 $197.89 $0 $56
203 14 Penn Real Estate Invest Tst (PEI) Reit 17,600 No Change 0 $21.85 $0 $384
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 152 No Change 0 $98.48 $0 $14
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 2,716 No Change 0 $59.83 $0 $162
754 6 Primo Water Corp (PRMW) Beverages 57,496 No Change 0 $10.09 $0 $580
102 3 Regions Financial Corp (RF) Banks 1,553 No Change 0 $7.85 $0 $12
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 2,048 No Change 0 $9.14 $0 $18
2312 38 Rli Corp (RLI) P And C Insurance 10,598 No Change 0 $66.86 $0 $708
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 1,200 No Change 0 $57.90 $0 $69
3001 7 Raytheon Company (RTN) Defense Primes 9,031 No Change 0 $122.62 $0 $1,107
2709 23 Scana Corp (SCG) Integrated Utilities 1,866 No Change 0 $70.15 $0 $130
229 1 Syngenta Ag (SYT) Agricultural Chemicals 296 No Change 0 $82.82 $0 $24
2286 17 Teleflex Inc (TFX) Health Care Supplies 4,899 No Change 0 $157.00 $0 $769
901 3 Thor Industries Inc (THO) Recreational Vehicles 1,000 No Change 0 $63.77 $0 $63
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 700 No Change 0 $40.48 $0 $28
2906 16 Valero Energy Corp (VLO) Refining And Marketing 3,162 No Change 0 $64.13 $0 $202
677 50 Wintrust Financial Corp (WTFC) Banks 100 No Change 0 $44.34 $0 $4
2941 6 Aon Plc (AON) Insurance Brokers 5,200 No Change 0 $104.44 $0 $543
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 100 No Change 0 $9.17 $0 $0
715 23 Bill Barrett Corp (BBG) Exploration And Production 20,135 No Change 0 $6.22 $0 $125
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 124 No Change 0 $56.66 $0 $7
2151 26 Bio Planet Sa (BIP) 1,520 No Change 0 $42.13 $0 $64
2282 21 Boston Scientific Corp (BSX) Medical Devices 64,367 No Change 0 $18.80 $0 $1,210
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 42,536 No Change 0 $39.02 $0 $1,660
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 18,918 No Change 0 $105.37 $0 $1,993
831 7 Css Industries Inc (CSS) Home And Office Furnishings 24,569 No Change 0 $27.93 $0 $686
2403 21 Dana Holding Corp (DAN) Auto Parts 329 No Change 0 $14.09 $0 $4
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 118 No Change 0 $17.29 $0 $2
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 5,925 No Change 0 $72.23 $0 $427
2843 51 Goldcorp Inc (GG) Precious Metal Mining 2,075 No Change 0 $16.23 $0 $33
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 18,343 No Change 0 $32.98 $0 $604
338 4 Heartware International Inc (HTWR) Medical Devices 9,607 No Change 0 $31.42 $0 $301
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 2,000 No Change 0 $62.00 $0 $124
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 34 No Change 0 $81.41 $0 $2
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 525 No Change 0 $92.58 $0 $48
218 3 Starz - A (STRZA) Entertainment Content 15,399 No Change 0 $26.33 $0 $405
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 2,170 No Change 0 $105.20 $0 $228
2892 267 Toronto-Dominion Bank (TD) Banks 2,532 No Change 0 $43.13 $0 $109
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 183 No Change 0 $30.09 $0 $5
805 64 Washington Trust Bancorp (WASH) Banks 15,405 No Change 0 $37.32 $0 $574
2701 17 Whirlpool Corp (WHR) Home Improvement 5,864 No Change 0 $180.33 $0 $1,057
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 190 No Change 0 $134.74 $0 $25
7 1 Alere Inc (ALR) Life Science Equipment 121 No Change 0 $50.61 $0 $6
2745 84 Ansys Inc (ANSS) Application Software 241 No Change 0 $89.45 $0 $21
2675 9 Bank Of Montreal (BMO) Diversified Banks 3,079 No Change 0 $60.68 $0 $186
801 5 Discovery Communications-A (DISCA) Entertainment Content 13,936 No Change 0 $28.62 $0 $398
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 237 No Change 0 $65.33 $0 $15
830 11 Erie Indemnity Company-Cl A (ERIE) P And C Insurance 300 No Change 0 $92.98 $0 $27
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 2,800 No Change 0 $88.20 $0 $246
2970 31 Fiserv Inc (FISV) Consumer Finance 1,350 No Change 0 $102.58 $0 $138
1879 15 Global Ship Lease Inc-Cl A (GSL) Marine Shipping 20,000 No Change 0 $1.15 $0 $23
2743 20 International Paper Co (IP) Containers And Packaging 11,050 No Change 0 $41.04 $0 $453
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 14,977 No Change 0 $44.56 $0 $667
2576 16 Masco Corp (MAS) Home Improvement 208 No Change 0 $31.45 $0 $6
2962 270 M And T Bank Corp (MTB) Banks 2,000 No Change 0 $111.00 $0 $222
2075 232 N B T Bancorp Inc (NBTB) Banks 11,191 No Change 0 $26.95 $0 $301
2811 75 Range Resources Corp (RRC) Exploration And Production 2,000 No Change 0 $32.38 $0 $64
1897 17 Simpson Manufacturing Co Inc (SSD) Fabricated Metal And Hardware 2,400 No Change 0 $38.16 $0 $91
2691 38 Questar Corp (STR) Utility Networks 350 No Change 0 $24.79 $0 $8
274 1 Swift Transportation Co (SWFT) Trucking 192 No Change 0 $18.62 $0 $3
970 12 Teleplan International Nv (TPL) It Services 200 No Change 0 $145.50 $0 $29
424 6 Textron Inc (TXT) Aircraft And Parts 3,460 No Change 0 $36.45 $0 $126
2000 2 Vector Group Ltd (VGR) Tobacco 2,100 No Change 0 $22.84 $0 $47
2800 121 Vornado Realty Trust (VNO) Reit 1,573 No Change 0 $94.43 $0 $148
2849 29 Waters Corp (WAT) Life Science Equipment 300 No Change 0 $131.91 $0 $39
2400 19 Woodward Inc (WWD) Aircraft And Parts 12,000 No Change 0 $52.02 $0 $624
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 3,850 No Change 0 $18.42 $0 $70
2325 60 Noble Energy Inc (NBL) Exploration And Production 3,283 Sold Some -13 $31.41 $-0 $103
2456 63 Stone Energy Corp (SGY) Exploration And Production 0 Sold All -1,000 $0.79 $-0 $0
456 35 Silver Bay Realty Trust Corp (SBY) Reit 0 Sold All -58 $14.85 $-0 $0
2753 72 Cimarex Energy Co (XEC) Exploration And Production 10,269 Sold Some -15 $97.26 $-1 $998
2863 35 Darden Restaurants Inc (DRI) Restaurants 740 Sold Some -23 $66.30 $-1 $49
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 0 Sold All -52 $30.51 $-1 $0
1663 32 Telefonica Sa (TEF) Telecom Carriers 0 Sold All -147 $11.13 $-1 $0
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 0 Sold All -273 $8.59 $-2 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 0 Sold All -3 $796.69 $-2 $0
2926 16 Moodys Corp (MCO) Information Services 1,900 Sold Some -25 $96.55 $-2 $183
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 149 Sold Some -30 $82.45 $-2 $12
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 0 Sold All -204 $13.14 $-2 $0
1641 8 Tejon Ranch Co (TRC) Agricultural Producers 0 Sold All -132 $20.57 $-2 $0
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 0 Sold All -88 $33.40 $-2 $0
2986 89 Salesforcecom Inc (CRM) Application Software 149 Sold Some -40 $73.83 $-2 $11
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 0 Sold All -200 $15.25 $-3 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -38 $86.01 $-3 $0
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -15 $220.00 $-3 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 25 Sold Some -31 $107.82 $-3 $2
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 3,572 Sold Some -94 $37.18 $-3 $132
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 0 Sold All -93 $42.68 $-3 $0
2200 11 World Fuel Services Corp (INT) Refining And Marketing 0 Sold All -83 $48.58 $-4 $0
2657 43 Mbia Inc (MBI) P And C Insurance 0 Sold All -461 $8.85 $-4 $0
2514 18 Affiliated Managers Group (AMG) Investment Management 0 Sold All -30 $162.39 $-4 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,657 Sold Some -32 $156.97 $-5 $260
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 500 Sold Some -198 $26.65 $-5 $13
2645 263 Suntrust Banks Inc (STI) Banks 0 Sold All -152 $36.08 $-5 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,051 Sold Some -26 $221.50 $-5 $232
3031 8 Pfizer Inc (PFE) Large Pharma 372,473 Sold Some -196 $29.63 $-5 $11,040
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 0 Sold All -97 $59.91 $-5 $0
2883 24 Linkedin Corp - A (LNKD) Internet Media 957 Sold Some -52 $114.34 $-5 $109
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 0 Sold All -165 $36.68 $-6 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -200 $31.11 $-6 $0
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 115 Sold Some -231 $27.08 $-6 $3
2592 79 Adobe Systems Inc (ADBE) Application Software 3,044 Sold Some -67 $93.80 $-6 $285
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -623 $10.34 $-6 $0
480 3 Phillips 66 (PSX) Refining And Marketing 9,943 Sold Some -81 $86.58 $-7 $860
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 16 Sold Some -103 $68.37 $-7 $1
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 4,081 Sold Some -76 $94.30 $-7 $384
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 18 Sold Some -9 $802.59 $-7 $14
777 61 Southern First Bancshares (SFST) Banks 2,274 Sold Some -300 $24.41 $-7 $55
2954 29 Stryker Corp (SYK) Medical Devices 7,342 Sold Some -69 $107.29 $-7 $787
2777 25 P G And E Corp (PCG) Integrated Utilities 0 Sold All -124 $59.72 $-7 $0
3004 37 Yum Brands Inc (YUM) Restaurants 3,171 Sold Some -97 $81.84 $-7 $259
2361 8 Usg Corp (USG) Non Wood Building Materials 0 Sold All -330 $24.80 $-8 $0
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 7,794 Sold Some -75 $111.08 $-8 $865
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 2,407 Sold Some -153 $55.57 $-8 $133
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -533 $16.07 $-8 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 50,302 Sold Some -158 $59.22 $-9 $2,978
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 410 Sold Some -200 $47.16 $-9 $19
758 19 Sandstorm Gold Ltd (SAND) Precious Metal Mining 0 Sold All -3,000 $3.29 $-9 $0
2729 18 Dover Corp (DOV) Industrial Machinery 4,650 Sold Some -155 $64.33 $-9 $299
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 132 Sold Some -231 $44.08 $-10 $5
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 150 Sold Some -216 $48.68 $-10 $7
2702 6 Paychex Inc (PAYX) Payment And Data Processors 1,300 Sold Some -200 $54.00 $-10 $70
642 5 Splunk Inc (SPLK) Infrastructure Software 0 Sold All -253 $48.93 $-12 $0
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 2,300 Sold Some -205 $62.45 $-12 $143
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 144,709 Sold Some -207 $63.32 $-13 $9,162
2886 77 Conocophillips (COP) Exploration And Production 40,505 Sold Some -331 $40.27 $-13 $1,631
2759 28 Coach Inc (COH) Specialty Apparel Stores 1,500 Sold Some -337 $40.09 $-13 $60
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 0 Sold All -325 $41.82 $-13 $0
2948 269 Pnc Financial Services Group (PNC) Banks 31,627 Sold Some -170 $84.57 $-14 $2,674
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -201 $72.22 $-14 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 29,149 Sold Some -190 $76.54 $-14 $2,231
2521 4 Leucadia National Corp (LUK) Investment Companies 900 Sold Some -900 $16.17 $-14 $14
2718 31 Conagra Foods Inc (CAG) Packaged Food 200 Sold Some -327 $44.61 $-14 $8
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 154 Sold Some -200 $73.37 $-14 $11
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 90 Sold Some -32 $470.97 $-15 $42
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 850 Sold Some -538 $28.27 $-15 $24
321 3 Cooper Cos Incthe (COO) Health Care Supplies 0 Sold All -100 $153.97 $-15 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 2,386 Sold Some -216 $72.55 $-15 $173
2950 8 General Motors Co (GM) Automobiles 1,201 Sold Some -504 $31.43 $-15 $37
1025 3 Novo-Nordisk As (NVO) Large Pharma 39,004 Sold Some -294 $54.18 $-15 $2,113
2779 8 Schwab Charles Corp (SCHW) Wealth Management 16,260 Sold Some -570 $28.02 $-15 $455
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 1,417 Sold Some -257 $62.70 $-16 $88
2902 23 Metlife Inc (MET) Life Insurance 27,162 Sold Some -368 $43.93 $-16 $1,193
2142 35 Assurant Inc (AIZ) P And C Insurance 0 Sold All -210 $77.15 $-16 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 0 Sold All -350 $47.13 $-16 $0
2384 4 British American Tob (BTI) Tobacco 3,501 Sold Some -143 $116.91 $-16 $409
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 4,077 Sold Some -650 $27.29 $-17 $111
1961 24 Pakistan State Oil Co Ltd (PSO) Publishing And Broadcasting 0 Sold All -1,436 $12.54 $-18 $0
2819 20 T Rowe Price Group Inc (TROW) Investment Management 400 Sold Some -249 $73.45 $-18 $29
2677 18 Nucor Corp (NUE) Steel Producers 1,500 Sold Some -392 $47.29 $-18 $70
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,035 Sold Some -118 $157.25 $-18 $320
3049 6 General Electric Co (GE) Electrical Power Equipment 437,440 Sold Some -591 $31.79 $-18 $13,906
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 0 Sold All -230 $82.48 $-18 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 862 Sold Some -32 $593.64 $-18 $511
2781 29 Servicenow Inc (NOW) Infrastructure Software 73 Sold Some -317 $61.18 $-19 $4
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 6,564 Sold Some -1,094 $17.86 $-19 $117
2500 76 Athenahealth Inc (ATHN) Application Software 0 Sold All -146 $138.77 $-20 $0
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 0 Sold All -1,071 $19.30 $-20 $0
2919 19 Universal Health Services-B (UHS) Health Care Facilities 255 Sold Some -169 $124.72 $-21 $31
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 36,631 Sold Some -227 $94.50 $-21 $3,461
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 3,090 Sold Some -250 $86.55 $-21 $267
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 0 Sold All -301 $72.80 $-21 $0
505 1 Pricesmart Inc (PSMT) Mass Merchants 0 Sold All -260 $84.58 $-21 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 839 Sold Some -420 $53.50 $-22 $44
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 0 Sold All -84 $273.66 $-22 $0
2839 61 Telus Corp (TU) Telecom Carriers 0 Sold All -710 $32.52 $-23 $0
3000 32 American Express Co (AXP) Consumer Finance 39,001 Sold Some -399 $61.40 $-24 $2,394
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 6 Sold Some -176 $139.22 $-24 $0
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 0 Sold All -1,164 $21.13 $-24 $0
2136 13 Franklin Resources Inc (BEN) Investment Management 33,850 Sold Some -636 $39.04 $-24 $1,321
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 15,478 Sold Some -650 $38.63 $-25 $597
23 2 Seagate Technology (STX) Computer Hardware And Storage 1,000 Sold Some -783 $34.45 $-26 $34
2937 16 Kroger Co (KR) Food And Drug Stores 2,100 Sold Some -720 $38.25 $-27 $80
2385 43 Ion Geophysical Corp (IO) Oil And Gas Services And Equip 0 Sold All -3,500 $8.08 $-28 $0
2957 43 Sempra Energy (SRE) Utility Networks 0 Sold All -274 $104.05 $-28 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 63,143 Sold Some -200 $144.05 $-28 $9,095
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 0 Sold All -662 $43.68 $-28 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 89,573 Sold Some -294 $100.09 $-29 $8,966
2840 47 Allstate Corp (ALL) P And C Insurance 80 Sold Some -441 $67.37 $-29 $5
111 1 Johnson Controls Inc (JCI) Auto Parts 919 Sold Some -764 $38.97 $-29 $35
3061 12 Chevron Corp (CVX) Integrated Oils 120,337 Sold Some -320 $95.40 $-30 $11,480
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 6,612 Sold Some -1,000 $30.60 $-30 $202
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -24 $1288.95 $-30 $0
2 1 Yahoo Inc (YHOO) Internet Media 0 Sold All -845 $36.81 $-31 $0
2106 61 Opko Health Inc (OPK) Specialty Pharma 0 Sold All -3,015 $10.39 $-31 $0
3071 42 Intl Business Machines Corp (IBM) It Services 146,456 Sold Some -216 $151.44 $-32 $22,180
3005 17 Lowes Cos Inc (LOW) Home Products Stores 31,608 Sold Some -455 $75.75 $-34 $2,394
663 44 Corrections Corp Of America (CXW) Reit 275 Sold Some -1,127 $32.04 $-36 $8
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 56,580 Sold Some -360 $103.73 $-37 $5,869
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 82 Sold Some -390 $96.05 $-37 $7
2914 19 Clorox Company (CLX) Household Products 4,030 Sold Some -300 $126.05 $-37 $508
2518 254 Fifth Third Bancorp (FITB) Banks 41,634 Sold Some -2,294 $16.69 $-38 $694
2956 32 Dominion Resources Incva (D) Integrated Utilities 41,566 Sold Some -538 $75.12 $-40 $3,122
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,939 Sold Some -334 $128.89 $-43 $507
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 3,040 Sold Some -900 $48.20 $-43 $146
113 3 Abiomed Inc (ABMD) Medical Devices 3,000 Sold Some -500 $94.80 $-47 $284
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 200 Sold Some -1,853 $26.20 $-48 $5
304 1 Total Sa (TOT) Integrated Oils 104 Sold Some -1,156 $45.41 $-52 $4
2855 5 Republic Services Inc (RSG) Waste Management 42,880 Sold Some -1,120 $47.65 $-53 $2,043
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 0 Sold All -1,342 $40.02 $-53 $0
3011 13 Citigroup Inc (C) Diversified Banks 34,433 Sold Some -1,324 $41.75 $-55 $1,437
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 3,092 Sold Some -1,099 $50.86 $-55 $157
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 17,740 Sold Some -259 $233.42 $-60 $4,141
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 95 Sold Some -1,014 $62.56 $-63 $5
3060 21 Blackrock Inc (BLK) Investment Management 830 Sold Some -193 $340.57 $-65 $282
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 730 Sold Some -1,150 $57.82 $-66 $42
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 1,205 Sold Some -200 $344.76 $-68 $415
175 2 3m Co (MMM) Containers And Packaging 56,152 Sold Some -414 $166.63 $-68 $9,356
3070 18 Home Depot Inc (HD) Home Products Stores 14,705 Sold Some -518 $133.42 $-69 $1,962
3040 9 Abbvie Inc (ABBV) Large Pharma 71,574 Sold Some -1,231 $57.11 $-70 $4,088
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 17,459 Sold Some -475 $151.82 $-72 $2,650
2088 4 Suncoke Energy Inc (SXC) Steel Raw Material Suppliers 5,775 Sold Some -11,504 $6.50 $-74 $37
3008 5 Eli Lilly And Co (LLY) Large Pharma 15,824 Sold Some -1,069 $72.01 $-76 $1,139
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 60,627 Sold Some -1,429 $54.08 $-77 $3,278
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 0 Sold All -2,352 $34.79 $-81 $0
2776 74 Apache Corp (APA) Exploration And Production 4,353 Sold Some -1,745 $48.81 $-85 $212
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 102,415 Sold Some -3,006 $28.46 $-85 $2,915
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 0 Sold All -3,544 $28.34 $-100 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 19,210 Sold Some -803 $125.68 $-100 $2,414
2959 33 Duke Energy Corp (DUK) Integrated Utilities 17,048 Sold Some -1,270 $80.68 $-102 $1,375
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 0 Sold All -2,000 $51.29 $-102 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 45,517 Sold Some -1,148 $89.70 $-102 $4,083
2379 250 Bankunited Inc (BKU) Banks 1,851,575 Sold Some -3,000 $34.43 $-103 $63,768
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 634,988 Sold Some -2,000 $58.52 $-117 $37,159
2778 11 Bank Of America Corp (BAC) Diversified Banks 395,184 Sold Some -8,692 $13.52 $-117 $5,342
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 72,338 Sold Some -2,520 $48.33 $-121 $3,496
3056 27 Boeing Cothe (BA) Aircraft And Parts 26,469 Sold Some -1,002 $126.94 $-127 $3,359
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 54,229 Sold Some -2,400 $54.38 $-130 $2,948
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 107,864 Sold Some -2,147 $63.88 $-137 $6,890
2868 6 Sysco Corp (SYY) Food Products Wholesalers 132,997 Sold Some -3,041 $46.73 $-142 $6,214
2932 19 Illinois Tool Works (ITW) Industrial Machinery 688,717 Sold Some -1,395 $102.44 $-142 $70,552
2947 88 Intuit Inc (INTU) Application Software 19,108 Sold Some -1,612 $104.01 $-167 $1,987
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 13,111 Sold Some -2,801 $61.47 $-172 $805
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 451,429 Sold Some -2,922 $60.79 $-177 $27,442
2985 20 Colgate-Palmolive Co (CL) Household Products 105,974 Sold Some -2,550 $70.65 $-180 $7,487
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 83,102 Sold Some -2,418 $76.48 $-184 $6,355
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 0 Sold All -1,735 $113.75 $-197 $0
2445 21 Yelp Inc (YELP) Internet Media 0 Sold All -9,980 $19.87 $-198 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 785,991 Sold Some -1,915 $105.47 $-201 $82,898
2806 7 Deere And Co (DE) Agricultural Machinery 177,132 Sold Some -2,804 $76.98 $-215 $13,637
2549 16 Unilever Plc (UL) Household Products 1,397,796 Sold Some -4,848 $45.18 $-219 $63,152
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 285 Sold Some -2,944 $77.90 $-229 $22
176 9 Bbandt Corp (BBT) Banks 28,421 Sold Some -6,915 $33.27 $-230 $945
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 19 Sold Some -2,512 $92.20 $-231 $1
2887 35 Hershey Cothe (HSY) Packaged Food 2,037 Sold Some -3,181 $92.08 $-292 $187
3012 21 Kimberly-Clark Corp (KMB) Household Products 45,820 Sold Some -2,379 $134.50 $-319 $6,163
3059 25 Pepsico Inc (PEP) Beverages 174,623 Sold Some -3,183 $102.48 $-326 $17,895
3062 63 Atandt Inc (T) Telecom Carriers 209,303 Sold Some -9,621 $39.16 $-376 $8,198
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 863 Sold Some -1,069 $360.44 $-385 $311
3064 14 Walt Disney Cothe (DIS) Entertainment Content 29,671 Sold Some -4,374 $99.30 $-434 $2,946
2928 37 General Mills Inc (GIS) Packaged Food 156,748 Sold Some -7,385 $63.34 $-467 $9,929
3030 69 Intel Corp (INTC) Semiconductor Devices 148,238 Sold Some -14,961 $32.34 $-483 $4,795
3044 9 Costco Wholesale Corp (COST) Mass Merchants 71,278 Sold Some -3,094 $157.58 $-487 $11,231
3077 22 Procter And Gamble Cothe (PG) Household Products 422,482 Sold Some -6,538 $82.30 $-538 $34,774
3023 7 Merck And Co Inc (MRK) Large Pharma 221,179 Sold Some -10,194 $52.91 $-539 $11,702
3036 50 American International Group (AIG) P And C Insurance 16,454 Sold Some -10,789 $54.04 $-583 $889
3029 24 Coca-Cola Cothe (KO) Beverages 462,882 Sold Some -13,290 $46.38 $-616 $21,473
3065 7 Philip Morris International (PM) Tobacco 2,264,261 Sold Some -6,425 $98.11 $-630 $222,146
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 18,576 Sold Some -9,289 $68.69 $-638 $1,275
3022 6 Altria Group Inc (MO) Tobacco 2,253,961 Sold Some -10,402 $62.66 $-651 $141,233
3079 54 Apple Inc (AAPL) Communications Equipment 163,247 Sold Some -6,576 $108.98 $-716 $17,792
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 695,010 Sold Some -11,118 $83.58 $-929 $58,095
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -8,526 $190.88 $-1,627 $0
1846 15 Lemaitre Vascular Inc (LMAT) Medical Devices 0 Sold All -110,916 $15.52 $-1,721 $0
2996 7 Target Corp (TGT) Mass Merchants 110,951 Sold Some -22,607 $82.27 $-1,860 $9,129
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 5,868,118 Sold Some -36,540 $73.75 $-2,694 $432,773
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 4,675,249 Sold Some -140,956 $23.86 $-3,363 $111,551
2522 17 Diageo Plc (DEO) Beverages 4,186,822 Sold Some -54,396 $107.87 $-5,867 $451,632
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 5,288,186 Sold Some -93,983 $68.43 $-6,431 $361,870
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 3,791,155 Sold Some -59,286 $114.44 $-6,785 $433,897
265 2 Universal Ventures Inc (UN) Household Products 7,094,380 Sold Some -182,708 $44.68 $-8,163 $316,976
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 0 Sold All -261,299 $32.38 $-8,460 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 84,006 Sold Some -223,424 $40.11 $-8,963 $3,370
2881 6 Waste Management Inc (WM) Waste Management 5,110,654 Sold Some -191,002 $59.00 $-11,269 $301,528
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 1,308,770 Sold Some -67,699 $172.63 $-11,686 $225,932
2981 80 Eog Resources Inc (EOG) Exploration And Production 7,564,012 Sold Some -175,316 $72.58 $-12,724 $548,996
130 1 Heico Corp (HEI) Aircraft And Parts 0 Sold All -215,276 $60.13 $-12,944 $0
2740 44 Progressive Corp (PGR) P And C Insurance 20,610,807 Sold Some -658,848 $35.13 $-23,151 $724,263
370 4 Baxter International Inc (BAX) Health Care Supplies 142,499 Sold Some -851,900 $41.08 $-34,996 $5,853
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 20,511,927 Sold Some -583,242 $61.08 $-35,624 $1,252,868
3072 34 Microsoft Corp (MSFT) Infrastructure Software 15,609,155 Sold Some -727,892 $55.23 $-40,201 $862,093
2732 71 Southwestern Energy Co (SWN) Exploration And Production 181,012 Sold Some -12,084,850 $8.07 $-97,524 $1,460
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -2,517,026 $61.63 $-155,124 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -1,687,455 $119.15 $-201,060 $0