Johnson Financial Group Inc (1477024) Portfolio


Number of Companies: 608
Inflow: $48,913 K
Outflow: $-40,676 K
Net Flow: $8,237 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)
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 57,502 Added More 27,091 $68.48 $1,855 $3,938
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 209,750 Added More 64,337 $28.46 $1,831 $5,971
2928 37 General Mills Inc (GIS) Packaged Food 34,000 Added More 27,383 $63.34 $1,734 $2,153
2803 33 Kellogg Co (K) Packaged Food 23,885 Added More 21,770 $76.55 $1,666 $1,828
2861 30 Abbott Laboratories (ABT) Life Science Equipment 58,659 Added More 38,845 $41.83 $1,624 $2,453
3029 24 Coca-Cola Cothe (KO) Beverages 76,756 Added More 34,561 $46.38 $1,603 $3,560
3023 7 Merck And Co Inc (MRK) Large Pharma 62,509 Added More 28,930 $52.91 $1,530 $3,307
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 51,162 Added More 41,896 $36.31 $1,521 $1,857
3079 54 Apple Inc (AAPL) Communications Equipment 88,380 Added More 13,285 $108.98 $1,447 $9,632
3071 42 Intl Business Machines Corp (IBM) It Services 24,069 Added More 8,967 $151.44 $1,358 $3,645
2927 6 Ford Motor Co (F) Automobiles 169,576 Added More 91,025 $13.50 $1,228 $2,289
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 104,656 Added More 14,286 $83.58 $1,194 $8,748
3061 12 Chevron Corp (CVX) Integrated Oils 50,900 Added More 10,974 $95.40 $1,046 $4,855
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 40,986 Added More 30,408 $31.10 $945 $1,274
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 90,727 Added More 15,379 $59.22 $910 $5,372
494 4 Advanced Semiconductor E (ASX) Semiconductor Mfg 224,543 Added More 146,021 $5.85 $854 $1,313
3076 10 Johnson And Johnson (JNJ) Large Pharma 43,460 Added More 7,284 $108.19 $788 $4,702
2902 23 Metlife Inc (MET) Life Insurance 38,510 Added More 17,678 $43.93 $776 $1,692
3049 6 General Electric Co (GE) Electrical Power Equipment 168,229 Added More 23,645 $31.79 $751 $5,348
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 37,359 Added More 14,067 $51.13 $719 $1,910
3072 34 Microsoft Corp (MSFT) Infrastructure Software 175,164 Added More 12,564 $55.23 $693 $9,674
2806 7 Deere And Co (DE) Agricultural Machinery 19,527 Added More 8,738 $76.98 $672 $1,503
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 93,880 Added More 11,822 $54.08 $639 $5,077
3059 25 Pepsico Inc (PEP) Beverages 34,035 Added More 6,079 $102.48 $622 $3,487
2788 12 Cummins Inc (CMI) Commercial Vehicles 7,133 Added More 5,528 $109.94 $607 $784
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 17,245 Added More 11,944 $50.86 $607 $877
2740 44 Progressive Corp (PGR) P And C Insurance 16,294 Added More 15,888 $35.13 $558 $572
3066 59 Amgen Inc (AMGN) Biotech 21,923 Added More 3,501 $149.92 $524 $3,286
3035 2 United Parcel Service-Cl B (UPS) Courier Services 9,102 Added More 4,881 $105.47 $514 $959
3065 7 Philip Morris International (PM) Tobacco 97,004 Added More 5,051 $98.11 $495 $9,517
2853 28 American Electric Power (AEP) Integrated Utilities 18,588 Added More 7,278 $66.40 $483 $1,234
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 12,683 Added More 10,151 $47.13 $478 $597
480 3 Phillips 66 (PSX) Refining And Marketing 14,515 Added More 5,474 $86.58 $473 $1,256
3063 12 Unitedhealth Group Inc (UNH) Managed Care 23,372 Added More 3,545 $128.89 $456 $3,012
3056 27 Boeing Cothe (BA) Aircraft And Parts 16,430 Added More 3,255 $126.94 $413 $2,085
2959 33 Duke Energy Corp (DUK) Integrated Utilities 22,411 Added More 5,103 $80.68 $411 $1,808
2767 12 Southwest Airlines Co (LUV) Airlines 23,630 Added More 9,103 $44.79 $407 $1,058
3050 14 Wells Fargo And Co (WFC) Diversified Banks 152,550 Added More 8,281 $48.36 $400 $7,377
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 58,645 Added More 6,374 $61.08 $389 $3,582
3025 1 Fedex Corp (FDX) Courier Services 5,637 Added More 2,371 $162.72 $385 $917
3068 39 Mcdonalds Corp (MCD) Restaurants 17,110 Added More 3,062 $125.68 $384 $2,150
2930 31 Exelon Corp (EXC) Integrated Utilities 24,920 Added More 10,214 $35.86 $366 $893
3051 57 Gilead Sciences Inc (GILD) Biotech 29,070 Added More 3,939 $91.86 $361 $2,670
2826 41 Consolidated Edison Inc (ED) Utility Networks 14,325 Added More 4,436 $76.62 $339 $1,097
2901 3 Mattel Inc (MAT) Toys And Games 22,286 Added More 10,064 $33.61 $338 $749
3030 69 Intel Corp (INTC) Semiconductor Devices 117,505 Added More 10,352 $32.34 $334 $3,801
3067 10 Lockheed Martin Corp (LMT) Defense Primes 12,869 Added More 1,430 $221.50 $316 $2,850
3005 17 Lowes Cos Inc (LOW) Home Products Stores 59,351 Added More 4,180 $75.75 $316 $4,495
3074 26 Facebook Inc-A (FB) Internet Media 6,226 Added More 2,745 $114.09 $313 $710
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 21,128 Added More 3,775 $81.94 $309 $1,731
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 11,300 Added More 3,506 $85.58 $300 $967
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 54,304 Added More 10,586 $27.00 $285 $1,466
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 17,112 Added More 16,087 $17.02 $273 $291
2920 268 Us Bancorp (USB) Banks 87,937 Added More 6,645 $40.59 $269 $3,569
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,028 Added More 446 $593.64 $264 $610
3011 13 Citigroup Inc (C) Diversified Banks 8,195 Added More 6,140 $41.75 $256 $342
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 12,039 Added More 3,305 $68.69 $227 $826
3053 58 Biogen Inc (BIIB) Biotech 1,496 Added More 848 $260.32 $220 $389
2894 15 Morgan Stanley (MS) Institutional Brokerage 36,874 Added More 8,619 $25.01 $215 $922
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 12,606 Added More 3,710 $56.95 $211 $718
2818 5 Dollar General Corp (DG) Mass Merchants 4,891 Added More 2,463 $85.59 $210 $418
3060 21 Blackrock Inc (BLK) Investment Management 9,628 Added More 614 $340.57 $209 $3,279
3077 22 Procter And Gamble Cothe (PG) Household Products 35,054 Added More 2,434 $82.30 $200 $2,885
2823 28 Discover Financial Services (DFS) Consumer Finance 8,085 Added More 3,718 $50.91 $189 $411
175 2 3m Co (MMM) Containers And Packaging 18,771 Added More 1,126 $166.63 $187 $3,127
3010 11 Aetna Inc (AET) Managed Care 6,762 Added More 1,652 $112.34 $185 $759
2404 31 Agl Resources Inc (GAS) Utility Networks 11,017 Added More 2,847 $65.13 $185 $717
641 4 Seaspan Corp (SSW) Marine Shipping 28,308 Added More 9,877 $18.34 $181 $519
2950 8 General Motors Co (GM) Automobiles 11,378 Added More 5,635 $31.43 $177 $357
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 24,753 Added More 1,654 $103.73 $171 $2,567
2778 11 Bank Of America Corp (BAC) Diversified Banks 114,731 Added More 12,497 $13.52 $168 $1,551
3018 33 Danaher Corp (DHR) Life Science Equipment 5,223 Added More 1,722 $94.86 $163 $495
236 1 Alcoa Inc (AA) Base Metals 19,917 Added More 17,006 $9.58 $162 $190
2732 71 Southwestern Energy Co (SWN) Exploration And Production 17,776 Added More 17,366 $8.07 $140 $143
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 10,507 Added More 2,380 $58.72 $139 $616
2877 30 Dte Energy Company (DTE) Integrated Utilities 6,804 Added More 1,473 $90.66 $133 $616
2906 16 Valero Energy Corp (VLO) Refining And Marketing 23,576 Added More 2,018 $64.13 $129 $1,512
2652 20 Cms Energy Corp (CMS) Integrated Utilities 17,526 Added More 2,912 $42.43 $123 $743
19 1 Weyerhaeuser Co (WY) Reit 11,790 Added More 3,511 $30.98 $108 $365
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 14,085 Added More 10,452 $10.37 $108 $146
3031 8 Pfizer Inc (PFE) Large Pharma 198,393 Added More 3,648 $29.63 $108 $5,880
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 6,313 Added More 2,320 $46.57 $108 $293
2888 15 Equifax Inc (EFX) Information Services 1,340 Added More 931 $114.29 $106 $153
2162 4 Macys Inc (M) Department Stores 17,760 Added More 2,410 $44.09 $106 $783
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 1,373 Added More 1,145 $92.20 $105 $126
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 78,424 Added More 1,601 $65.36 $104 $5,125
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 24,016 Added More 18,711 $5.59 $104 $134
3070 18 Home Depot Inc (HD) Home Products Stores 7,061 Added More 769 $133.42 $102 $942
2989 128 American Tower Corp (AMT) Reit 2,400 Added More 990 $102.37 $101 $245
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 1,547 Added More 1,160 $86.55 $100 $133
2830 14 Tesoro Corp (TSO) Refining And Marketing 2,912 Added More 1,140 $86.01 $98 $250
262 4 Motorola Solutions Inc (MSI) Communications Equipment 2,170 Added More 1,295 $75.69 $98 $164
2674 7 Nordstrom Inc (JWN) Department Stores 4,814 Added More 1,679 $57.20 $96 $275
2617 3 Csx Corp (CSX) Rail Freight 25,889 Added More 3,397 $25.75 $87 $666
2921 14 Delta Air Lines Inc (DAL) Airlines 3,999 Added More 1,756 $48.68 $85 $194
2937 16 Kroger Co (KR) Food And Drug Stores 55,630 Added More 2,183 $38.25 $83 $2,127
2994 16 Corning Inc (GLW) Electronics Components 50,123 Added More 3,972 $20.88 $82 $1,047
2614 12 Autonation Inc (AN) Automotive Retailers 2,198 Added More 1,777 $46.68 $82 $102
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 3,827 Added More 1,659 $48.20 $79 $184
2488 23 Magna International Inc (MGA) Auto Parts 14,030 Added More 1,732 $42.95 $74 $602
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 30,884 Added More 1,251 $57.41 $71 $1,773
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 2,368 Added More 300 $233.42 $70 $552
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 5,607 Added More 704 $94.50 $66 $529
402 31 Summit Hotel Properties Inc (INN) Reit 5,904 Added More 5,515 $11.97 $66 $70
55 1 Home Bancshares Inc (HOMB) Banks 1,704 Added More 1,579 $40.95 $64 $69
2996 7 Target Corp (TGT) Mass Merchants 9,525 Added More 680 $82.27 $55 $783
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 1,505 New Holding 1,505 $35.72 $53 $53
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 881 New Holding 881 $60.09 $52 $52
2697 8 Kohls Corp (KSS) Department Stores 12,399 Added More 1,093 $46.61 $50 $577
2733 117 Host Hotels And Resorts Inc (HST) Reit 4,230 Added More 3,037 $16.70 $50 $70
2840 47 Allstate Corp (ALL) P And C Insurance 3,300 Added More 742 $67.37 $49 $222
669 25 Manhattan Associates Inc (MANH) Application Software 966 Added More 855 $56.86 $48 $54
650 7 Globus Medical Inc - A (GMED) Medical Devices 2,170 Added More 2,000 $23.75 $47 $51
2701 17 Whirlpool Corp (WHR) Home Improvement 825 Added More 250 $180.33 $45 $148
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 1,012 New Holding 1,012 $43.88 $44 $44
2764 31 Harman International (HAR) Auto Parts 737 Added More 490 $89.04 $43 $65
333 1 Hasbro Inc (HAS) Toys And Games 41,701 Added More 535 $80.09 $42 $3,340
534 1 Lannett Co Inc (LCI) Generic Pharma 2,367 New Holding 2,367 $17.93 $42 $42
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 3,258 Added More 350 $111.48 $39 $363
111 1 Johnson Controls Inc (JCI) Auto Parts 8,626 Added More 1,000 $38.97 $38 $336
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 1,134 Added More 500 $72.11 $36 $81
2414 24 Ca Inc (CA) Infrastructure Software 46,827 Added More 1,156 $30.79 $35 $1,441
3008 5 Eli Lilly And Co (LLY) Large Pharma 32,454 Added More 493 $72.01 $35 $2,337
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 4,244 Added More 547 $62.70 $34 $266
3009 8 General Dynamics Corp (GD) Defense Primes 19,061 Added More 260 $131.36 $34 $2,504
2837 2 Carnival Corp (CCL) Cruise Lines 47,019 Added More 624 $52.77 $32 $2,481
2180 15 Newmarket Corp (NEU) Specialty Chemicals 3,986 Added More 83 $396.26 $32 $1,579
2881 6 Waste Management Inc (WM) Waste Management 1,229 Added More 551 $59.00 $32 $72
104 7 Coresite Realty Corp (COR) Reit 1,497 Added More 457 $70.01 $31 $104
14 1 Encore Capital Group Inc (ECPG) Other Financial Services 2,487 Added More 1,237 $25.74 $31 $64
2985 20 Colgate-Palmolive Co (CL) Household Products 18,842 Added More 450 $70.65 $31 $1,331
2645 263 Suntrust Banks Inc (STI) Banks 5,544 Added More 850 $36.08 $30 $200
2870 14 Monsanto Co (MON) Agricultural Chemicals 852 Added More 307 $87.73 $26 $74
2425 16 Invesco Ltd (IVZ) Investment Management 2,710 Added More 868 $30.77 $26 $83
2948 269 Pnc Financial Services Group (PNC) Banks 3,922 Added More 300 $84.57 $25 $331
2882 11 Omnicom Group (OMC) Advertising And Marketing 4,506 Added More 300 $83.23 $24 $375
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 68,219 Added More 605 $40.11 $24 $2,736
2435 107 Lasalle Hotel Properties (LHO) Reit 1,075 Added More 941 $25.30 $23 $27
3040 9 Abbvie Inc (ABBV) Large Pharma 9,040 Added More 391 $57.11 $22 $516
12 2 Alliant Energy Corp (LNT) Integrated Utilities 20,602 Added More 283 $74.27 $21 $1,530
176 9 Bbandt Corp (BBT) Banks 658 Added More 625 $33.27 $20 $21
2972 22 Coca-Cola Enterprises (CCE) Beverages 2,405 Added More 365 $50.74 $18 $122
73 5 Pdc Energy Inc (PDCE) Exploration And Production 564 Added More 311 $59.45 $18 $33
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 2,450 Added More 575 $31.91 $18 $78
586 5 Gap Incthe (GPS) Specialty Apparel Stores 650 Added More 620 $29.40 $18 $19
3016 38 Starbucks Corp (SBUX) Restaurants 8,045 Added More 300 $59.70 $17 $480
3020 26 United Technologies Corp (UTX) Aircraft And Parts 3,791 Added More 175 $100.09 $17 $379
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 703 Added More 375 $46.08 $17 $32
2702 6 Paychex Inc (PAYX) Payment And Data Processors 20,074 Added More 305 $54.00 $16 $1,084
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 34,530 Added More 239 $66.66 $15 $2,301
316 16 Hess Corp (HES) Exploration And Production 1,800 Added More 300 $52.65 $15 $94
2694 34 Handr Block Inc (HRB) Professional Services 38,389 Added More 587 $26.42 $15 $1,014
2738 24 Western Union Co (WU) Consumer Finance 1,072 Added More 780 $19.29 $15 $20
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 2,573 Added More 244 $60.79 $14 $156
3036 50 American International Group (AIG) P And C Insurance 698 Added More 270 $54.04 $14 $37
2779 8 Schwab Charles Corp (SCHW) Wealth Management 1,331 Added More 516 $28.02 $14 $37
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 200 New Holding 200 $71.44 $14 $14
663 44 Corrections Corp Of America (CXW) Reit 28,665 Added More 438 $32.04 $14 $918
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,865 Added More 114 $111.51 $12 $319
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 2,212 Added More 44 $273.66 $12 $605
560 7 Centurylink Inc (CTL) Telecom Carriers 926 Added More 370 $31.95 $11 $29
392 25 Huntington Bancshares Inc (HBAN) Banks 3,087 Added More 1,160 $9.54 $11 $29
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 705 Added More 300 $34.79 $10 $24
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 2,225 Added More 175 $58.57 $10 $130
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 725 Added More 300 $33.24 $9 $24
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 12,958 Added More 65 $151.82 $9 $1,967
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 12,816 Added More 152 $64.76 $9 $829
2956 32 Dominion Resources Incva (D) Integrated Utilities 9,161 Added More 131 $75.12 $9 $688
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 1,177 Added More 198 $48.40 $9 $56
2769 24 Ameren Corporation (AEE) Integrated Utilities 312 Added More 180 $50.09 $9 $15
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 140 Added More 120 $75.07 $9 $10
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 425 Added More 183 $47.24 $8 $20
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 1,491 Added More 50 $160.33 $8 $239
2799 10 Wyndham Worldwide Corp (WYN) Lodging 1,889 Added More 100 $76.43 $7 $144
2814 122 Equity Residential (EQR) Reit 100 New Holding 100 $75.02 $7 $7
300 1 Huntington Ingalls Industrie (HII) Defense Primes 50 New Holding 50 $136.94 $6 $6
2705 17 Principal Financial Group (PFG) Life Insurance 1,548 Added More 169 $39.45 $6 $61
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 12,482 Added More 100 $61.47 $6 $767
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 2,420 Added More 1,485 $4.12 $6 $9
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 363 Added More 205 $27.29 $5 $9
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 7,226 Added More 92 $57.90 $5 $418
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 625 Added More 100 $53.16 $5 $33
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 491 Added More 105 $44.29 $4 $21
2865 6 Norfolk Southern Corp (NSC) Rail Freight 26,806 Added More 55 $83.25 $4 $2,231
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 160 New Holding 160 $27.00 $4 $4
2836 19 Snap-On Inc (SNA) Home Improvement 1,509 Added More 25 $156.99 $3 $236
3019 8 Union Pacific Corp (UNP) Rail Freight 16,364 Added More 37 $79.55 $2 $1,301
129 6 Fleetmatics Group Plc (FLTX) Application Software 309 Added More 60 $40.70 $2 $12
42 1 Interval Leisure Group (IILG) Lodging 1,300 Added More 150 $14.44 $2 $18
682 6 Wr Berkley Corp (WRB) P And C Insurance 18,647 Added More 34 $56.20 $1 $1,047
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 1,155 Added More 40 $40.86 $1 $47
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 1,205 Added More 24 $57.82 $1 $69
2144 237 Lakeland Financial Corp (LKFN) Banks 300 Added More 30 $45.77 $1 $13
2753 72 Cimarex Energy Co (XEC) Exploration And Production 140 Added More 9 $97.26 $0 $13
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 1,169 Added More 12 $68.43 $0 $79
1019 101 Dime Community Bancshares (DCOM) Banks 1,029 Added More 25 $17.62 $0 $18
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 104 Added More 7 $52.84 $0 $5
2981 80 Eog Resources Inc (EOG) Exploration And Production 616 Added More 5 $72.58 $0 $44
2791 27 St Jude Medical Inc (STJ) Medical Devices 1,210 No Change 0 $55.00 $0 $66
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 100 No Change 0 $55.11 $0 $5
80 1 Accenture Plc-Cl A (ACN) It Services 7,689 No Change 0 $115.40 $0 $887
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 4,530 No Change 0 $41.82 $0 $189
2912 18 Cr Bard Inc (BCR) Health Care Supplies 2,892 No Change 0 $202.66 $0 $586
1835 11 Commercial Metals Co (CMC) Steel Producers 39 No Change 0 $16.96 $0 $0
1744 202 Heartland Financial Usa Inc (HTLF) Banks 500 No Change 0 $30.79 $0 $15
2672 19 Legg Mason Inc (LM) Investment Management 37 No Change 0 $34.68 $0 $1
2209 19 Logmein Inc (LOGM) Infrastructure Software 68 No Change 0 $50.45 $0 $3
907 7 Marcus Corporation (MCS) Entertainment Facilities 100 No Change 0 $18.95 $0 $1
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 590 No Change 0 $344.76 $0 $203
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 508 No Change 0 $81.07 $0 $41
2855 5 Republic Services Inc (RSG) Waste Management 2,565 No Change 0 $47.65 $0 $122
2896 7 Stericycle Inc (SRCL) Waste Management 443 No Change 0 $126.19 $0 $55
265 2 Universal Ventures Inc (UN) Household Products 2,036 No Change 0 $44.68 $0 $90
182 2 Unum Group (UNM) Life Insurance 636 No Change 0 $30.92 $0 $19
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 38 No Change 0 $59.18 $0 $2
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,860 No Change 0 $89.70 $0 $256
2716 6 Agco Corp (AGCO) Agricultural Machinery 12 No Change 0 $49.70 $0 $0
2142 35 Assurant Inc (AIZ) P And C Insurance 24 No Change 0 $77.15 $0 $1
2776 74 Apache Corp (APA) Exploration And Production 1,305 No Change 0 $48.81 $0 $63
2810 85 Activision Blizzard Inc (ATVI) Application Software 480 No Change 0 $33.84 $0 $16
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 482 No Change 0 $36.83 $0 $17
1453 8 Ballard Power Systems Inc (BLDP) Renewable Energy Equipment 200 No Change 0 $1.40 $0 $0
481 2 Enstar Group Ltd (ESGR) Reinsurance 25 No Change 0 $162.58 $0 $4
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 355 No Change 0 $27.36 $0 $9
2586 16 Graco Inc (GGG) Flow Control Equipment 409 No Change 0 $83.95 $0 $34
83 2 Healthsouth Corp (HLS) Health Care Facilities 98 No Change 0 $37.63 $0 $3
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 1,886 No Change 0 $8.59 $0 $16
2755 46 Loews Corp (L) P And C Insurance 30 No Change 0 $38.25 $0 $1
2846 20 Lincoln National Corp (LNC) Life Insurance 2,113 No Change 0 $39.20 $0 $82
2833 18 Mohawk Industries Inc (MHK) Home Improvement 14 No Change 0 $190.89 $0 $2
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 1,400 No Change 0 $99.48 $0 $139
3045 52 Markel Corp (MKL) P And C Insurance 25 No Change 0 $891.57 $0 $22
2783 9 Nrg Energy Inc (NRG) Power Generation 38 No Change 0 $13.01 $0 $0
2426 6 Pitney Bowes Inc (PBI) Office Electronics 3,900 No Change 0 $21.54 $0 $84
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 800 No Change 0 $5.84 $0 $4
2056 40 Phh Corp (PHH) Mortgage Finance 235 No Change 0 $12.54 $0 $2
609 2 Quad Graphics Inc (QUAD) Printing Services 100 No Change 0 $12.94 $0 $1
2662 9 Ryder System Inc (R) Logistics Services 43 No Change 0 $64.77 $0 $2
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 440 No Change 0 $119.83 $0 $52
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 2,913 No Change 0 $30.60 $0 $89
503 36 Senior Housing Prop Trust (SNH) Reit 2,100 No Change 0 $17.88 $0 $37
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 120 No Change 0 $60.79 $0 $7
41 3 Whitewave Foods Co (WWAV) Packaged Food 107 No Change 0 $40.63 $0 $4
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 360 No Change 0 $71.09 $0 $25
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 91 No Change 0 $139.22 $0 $12
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 97 No Change 0 $64.94 $0 $6
1679 5 Build-A-Bear Workshop Inc (BBW) Other Spec Retail Discr 100 No Change 0 $12.99 $0 $1
688 26 Blackbaud Inc (BLKB) Application Software 9 No Change 0 $62.88 $0 $0
128 7 Iberiabank Corp (IBKC) Banks 2,040 No Change 0 $51.27 $0 $104
2793 40 Itc Holdings Corp (ITC) Utility Networks 330 No Change 0 $43.57 $0 $14
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 200 No Change 0 $43.54 $0 $8
991 4 Johnson Outdoors Inc-A (JOUT) Recreational Vehicles 2,592,470 No Change 0 $22.21 $0 $57,604
492 2 Kadant Inc (KAI) Industrial Machinery 15 No Change 0 $45.16 $0 $0
217 14 Marathon Oil Corp (MRO) Exploration And Production 1,113 No Change 0 $11.14 $0 $12
315 3 National Grid Plc (NGG) Utility Networks 1,715 No Change 0 $71.41 $0 $122
222 1 Nokia Corp (NOK) Communications Equipment 300 No Change 0 $5.91 $0 $1
2508 4 Sanofi (SNY) Large Pharma 134 No Change 0 $40.16 $0 $5
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 18 No Change 0 $109.27 $0 $1
3055 131 Simon Property Group Inc (SPG) Reit 349 No Change 0 $207.69 $0 $72
2215 20 Symantec Corp (SYMC) Infrastructure Software 56 No Change 0 $18.37 $0 $1
389 2 Wd-40 Co (WDFC) Specialty Chemicals 200 No Change 0 $108.01 $0 $21
267 21 Agree Realty Corp (ADC) Reit 2,885 No Change 0 $38.47 $0 $110
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 35 No Change 0 $26.98 $0 $0
1458 9 Aviat Networks Inc (AVNW) Electronics Components 40 No Change 0 $0.71 $0 $0
2522 17 Diageo Plc (DEO) Beverages 90 No Change 0 $107.87 $0 $9
2685 265 First Republic Bankca (FRC) Banks 370 No Change 0 $66.63 $0 $24
719 6 Heritage Commerce Corp (HTBK) 531 No Change 0 $10.01 $0 $5
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 780 No Change 0 $22.95 $0 $17
2883 24 Linkedin Corp - A (LNKD) Internet Media 81 No Change 0 $114.34 $0 $9
2459 12 Mdc Holdings Inc (MDC) Homebuilders 790 No Change 0 $25.05 $0 $19
205 4 Maximus Inc (MMS) It Services 91 No Change 0 $52.63 $0 $4
363 4 Motorcar Parts Of America In (MPAA) Auto Parts 78 No Change 0 $37.98 $0 $2
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 2,000 No Change 0 $26.58 $0 $53
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 264 No Change 0 $1288.95 $0 $340
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 1,300 No Change 0 $46.52 $0 $60
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 30 No Change 0 $140.74 $0 $4
30 1 Resmed Inc (RMD) Health Care Supplies 335 No Change 0 $57.82 $0 $19
2306 29 Red Robin Gourmet Burgers (RRGB) Restaurants 30 No Change 0 $64.47 $0 $1
2320 7 Banco Santander Sa (SAN) Diversified Banks 1,902 No Change 0 $4.36 $0 $8
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 255 No Change 0 $65.50 $0 $16
227 6 Teco Energy Inc (TE) Integrated Utilities 12,000 No Change 0 $27.53 $0 $330
2481 16 Torchmark Corp (TMK) Life Insurance 44 No Change 0 $54.16 $0 $2
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 200 No Change 0 $79.29 $0 $15
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 6,785 No Change 0 $31.11 $0 $211
2068 86 Wp Carey Inc (WPC) Reit 850 No Change 0 $62.24 $0 $52
2 1 Yahoo Inc (YHOO) Internet Media 700 No Change 0 $36.81 $0 $25
115 4 Zions Bancorporation (ZION) Banks 21 No Change 0 $24.20 $0 $0
2782 28 Agilent Technologies Inc (A) Life Science Equipment 143 No Change 0 $39.84 $0 $5
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 1,249 No Change 0 $21.18 $0 $26
3069 19 Autozone Inc (AZO) Automotive Retailers 15 No Change 0 $796.69 $0 $11
301 1 Brunswick Corp (BC) Recreational Vehicles 137 No Change 0 $47.98 $0 $6
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 1,150 No Change 0 $25.90 $0 $29
2949 126 Boston Properties Inc (BXP) Reit 18 No Change 0 $127.08 $0 $2
2766 25 Cardtronics Inc (CATM) Consumer Finance 152 No Change 0 $35.99 $0 $5
2805 17 Church And Dwight Co Inc (CHD) Household Products 400 No Change 0 $92.18 $0 $36
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 746 No Change 0 $74.23 $0 $55
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,691 No Change 0 $157.58 $0 $581
2863 35 Darden Restaurants Inc (DRI) Restaurants 21 No Change 0 $66.30 $0 $1
196 12 Diamondback Energy Inc (FANG) Exploration And Production 4 No Change 0 $77.18 $0 $0
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 255 No Change 0 $68.47 $0 $17
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 21 No Change 0 $113.76 $0 $2
2831 5 Kansas City Southern (KSU) Rail Freight 180 No Change 0 $85.44 $0 $15
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 12 No Change 0 $117.12 $0 $1
22 1 Microsemi Corp (MSCC) Semiconductor Devices 89 No Change 0 $38.31 $0 $3
1917 12 Materion Corp (MTRN) Specialty Chemicals 150 No Change 0 $26.48 $0 $3
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 3,780 No Change 0 $4.33 $0 $16
2627 68 Murphy Oil Corp (MUR) Exploration And Production 11 No Change 0 $25.19 $0 $0
2984 25 Netflix Inc (NFLX) Internet Media 125 No Change 0 $102.23 $0 $12
317 25 Omega Healthcare Investors (OHI) Reit 900 No Change 0 $35.29 $0 $31
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 23 No Change 0 $49.45 $0 $1
144 1 Robert Half Intl Inc (RHI) Professional Services 98 No Change 0 $46.58 $0 $4
867 10 Treehouse Foods Inc (THS) Packaged Food 68 No Change 0 $86.75 $0 $5
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 766 No Change 0 $18.30 $0 $14
2819 20 T Rowe Price Group Inc (TROW) Investment Management 5,590 No Change 0 $73.45 $0 $410
2347 21 Total System Services Inc (TSS) Consumer Finance 33 No Change 0 $47.58 $0 $1
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 5,300 No Change 0 $4.21 $0 $22
2377 33 Virtusa Corp (VRTU) It Services 84 No Change 0 $37.45 $0 $3
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 1,489 No Change 0 $41.82 $0 $62
2587 41 Xl Group Plc (XL) P And C Insurance 505 No Change 0 $36.79 $0 $18
2640 15 Ametek Inc (AME) Measurement Instruments 5,285 No Change 0 $49.98 $0 $264
59 2 Astrazeneca Plc (AZN) Large Pharma 1,060 No Change 0 $28.16 $0 $29
1793 3 Briggs And Stratton (BGG) Engine And Transmission 1,080 No Change 0 $23.92 $0 $25
150 7 Cerner Corp (CERN) Application Software 1,366 No Change 0 $52.95 $0 $72
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 943 No Change 0 $96.05 $0 $90
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 20 No Change 0 $470.97 $0 $9
2827 39 Computer Sciences Corp (CSC) It Services 43 No Change 0 $34.38 $0 $1
549 38 Everbank Financial Corp (EVER) Banks 6,635 No Change 0 $15.09 $0 $100
79 3 Firstenergy Corp (FE) Integrated Utilities 22 No Change 0 $35.97 $0 $0
2607 17 Flowserve Corp (FLS) Flow Control Equipment 327 No Change 0 $44.41 $0 $14
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 3,221 No Change 0 $99.36 $0 $320
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 5 No Change 0 $172.63 $0 $0
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 120 No Change 0 $78.32 $0 $9
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 200 No Change 0 $16.07 $0 $3
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 6,000 No Change 0 $7.67 $0 $46
531 8 Nxstage Medical Inc (NXTM) Medical Equipment 295 No Change 0 $14.99 $0 $4
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 500 No Change 0 $26.98 $0 $13
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 13,771 No Change 0 $20.30 $0 $279
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 54 No Change 0 $98.48 $0 $5
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 351 No Change 0 $9.14 $0 $3
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 5 No Change 0 $100.16 $0 $0
2709 23 Scana Corp (SCG) Integrated Utilities 2,144 No Change 0 $70.15 $0 $150
2671 19 Sealed Air Corp (SEE) Containers And Packaging 17 No Change 0 $48.00 $0 $0
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 2,429 No Change 0 $58.52 $0 $142
2286 17 Teleflex Inc (TFX) Health Care Supplies 135 No Change 0 $157.00 $0 $21
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 115 No Change 0 $73.37 $0 $8
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 991 No Change 0 $26.20 $0 $25
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 13 No Change 0 $41.27 $0 $0
2341 4 Abb Ltd (ABB) Electrical Power Equipment 1,075 No Change 0 $19.42 $0 $20
2735 29 Autoliv Inc (ALV) Auto Parts 100 No Change 0 $118.48 $0 $11
2136 13 Franklin Resources Inc (BEN) Investment Management 380 No Change 0 $39.04 $0 $14
2151 26 Bio Planet Sa (BIP) 1,000 No Change 0 $42.13 $0 $42
2282 21 Boston Scientific Corp (BSX) Medical Devices 583 No Change 0 $18.80 $0 $10
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 772 No Change 0 $72.23 $0 $55
2968 23 Hologic Inc (HOLX) Medical Equipment 1,000 No Change 0 $34.50 $0 $34
2983 10 Humana Inc (HUM) Managed Care 201 No Change 0 $182.94 $0 $36
75 2 Keycorp (KEY) Banks 92 No Change 0 $11.04 $0 $1
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 250 No Change 0 $72.80 $0 $18
1905 14 Middleby Corp (MIDD) Industrial Machinery 850 No Change 0 $106.76 $0 $90
711 12 Modine Manufacturing Co (MOD) Auto Parts 412 No Change 0 $11.01 $0 $4
1161 31 Northern Oil And Gas Inc (NOG) Exploration And Production 200 No Change 0 $3.99 $0 $0
49 1 Novartis Ag (NVS) Large Pharma 1,501 No Change 0 $72.44 $0 $108
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 49 No Change 0 $52.98 $0 $2
62 2 Panera Bread Company-Class A (PNRA) Restaurants 75 No Change 0 $204.83 $0 $15
2623 14 Restoration Hardware Holding (RH) Home Products Stores 41 No Change 0 $41.90 $0 $1
2850 27 Southern Cothe (SO) Integrated Utilities 7,828 No Change 0 $51.73 $0 $404
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 129 No Change 0 $11.03 $0 $1
462 4 Ew Scripps Cothe-A (SSP) Publishing And Broadcasting 155 No Change 0 $15.59 $0 $2
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 37 No Change 0 $134.74 $0 $4
204 7 Ambarella Inc (AMBA) Semiconductor Devices 200 No Change 0 $44.70 $0 $8
2745 84 Ansys Inc (ANSS) Application Software 750 No Change 0 $89.45 $0 $67
2997 129 Avalonbay Communities Inc (AVB) Reit 7 No Change 0 $190.19 $0 $1
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 544 No Change 0 $32.43 $0 $17
136 2 Cit Group Inc (CIT) Commercial Finance 119 No Change 0 $31.03 $0 $3
2914 19 Clorox Company (CLX) Household Products 4,200 No Change 0 $126.05 $0 $529
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 4,308 No Change 0 $20.92 $0 $90
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 216 No Change 0 $99.50 $0 $21
801 5 Discovery Communications-A (DISCA) Entertainment Content 320 No Change 0 $28.62 $0 $9
2970 31 Fiserv Inc (FISV) Consumer Finance 89,319 No Change 0 $102.58 $0 $9,162
2303 12 Fluor Corp (FLR) Infrastructure Construction 61 No Change 0 $53.70 $0 $3
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 58 No Change 0 $30.51 $0 $1
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 1,832 No Change 0 $44.56 $0 $81
2325 60 Noble Energy Inc (NBL) Exploration And Production 163 No Change 0 $31.41 $0 $5
2480 33 Nisource Inc (NI) Utility Networks 1,670 No Change 0 $23.55 $0 $39
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 5,000 No Change 0 $7.10 $0 $35
292 7 Oge Energy Corp (OGE) Integrated Utilities 600 No Change 0 $28.62 $0 $17
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 3,922 No Change 0 $114.44 $0 $448
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 1,632 No Change 0 $141.58 $0 $231
304 1 Total Sa (TOT) Integrated Oils 565 No Change 0 $45.41 $0 $25
2000 2 Vector Group Ltd (VGR) Tobacco 6 No Change 0 $22.84 $0 $0
2849 29 Waters Corp (WAT) Life Science Equipment 2,340 No Change 0 $131.91 $0 $308
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 517 Sold Some -95 $4.33 $-0 $2
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 70 Sold Some -6 $117.32 $-0 $8
629 7 Baidu Inc (BIDU) Internet Media 470 Sold Some -4 $190.88 $-0 $89
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 49 Sold Some -7 $113.75 $-0 $5
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 1,339 Sold Some -36 $23.86 $-0 $31
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 1,200 Sold Some -9 $112.41 $-1 $134
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 26 Sold Some -11 $93.43 $-1 $2
660 7 Slm Corp (SLM) Consumer Finance 782 Sold Some -174 $6.36 $-1 $4
2549 16 Unilever Plc (UL) Household Products 3,895 Sold Some -26 $45.18 $-1 $175
1629 31 Internap Corp (INAP) Telecom Carriers 0 Sold All -443 $2.73 $-1 $0
2743 20 International Paper Co (IP) Containers And Packaging 180 Sold Some -31 $41.04 $-1 $7
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 0 Sold All -11 $118.50 $-1 $0
2401 4 Harley-Davidson Inc (HOG) Automobiles 803 Sold Some -30 $51.33 $-1 $41
1824 24 Venus Remedies Ltd (VNR) 0 Sold All -1,200 $1.46 $-1 $0
2669 16 Te Connectivity Ltd (TEL) Electrical Components 0 Sold All -30 $61.91 $-1 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 2,538 Sold Some -25 $78.34 $-1 $198
3004 37 Yum Brands Inc (YUM) Restaurants 2,130 Sold Some -25 $81.84 $-2 $174
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,142 Sold Some -15 $156.97 $-2 $179
1034 105 Umb Financial Corp (UMBF) Banks 630 Sold Some -50 $51.63 $-2 $32
1025 3 Novo-Nordisk As (NVO) Large Pharma 181 Sold Some -52 $54.18 $-2 $9
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 0 Sold All -24 $124.02 $-2 $0
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 265 Sold Some -33 $94.30 $-3 $24
1971 31 Infinity Property And Casualty (IPCC) P And C Insurance 260 Sold Some -40 $80.50 $-3 $20
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 140 Sold Some -115 $28.27 $-3 $3
2592 79 Adobe Systems Inc (ADBE) Application Software 1,331 Sold Some -35 $93.80 $-3 $124
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 478 Sold Some -233 $16.07 $-3 $7
2419 22 Borgwarner Inc (BWA) Auto Parts 92 Sold Some -102 $38.40 $-3 $3
2326 51 Teradata Corp (TDC) Telecom Carriers 1,033 Sold Some -150 $26.24 $-3 $27
760 1 Corvel Corp (CRVL) Other Commercial Services 170 Sold Some -100 $39.41 $-3 $6
1471 25 Natural Gas Services Group (NGS) Oil And Gas Services And Equip 325 Sold Some -200 $21.62 $-4 $7
1930 7 Mi Homes Inc (MHO) Homebuilders 0 Sold All -245 $18.65 $-4 $0
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 173 Sold Some -75 $62.70 $-4 $10
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 500 Sold Some -225 $21.71 $-4 $10
2980 11 Alleghany Corp (Y) Reinsurance 963 Sold Some -10 $496.20 $-4 $477
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 575 Sold Some -275 $18.42 $-5 $10
3041 130 Public Storage (PSA) Reit 77 Sold Some -19 $275.82 $-5 $21
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 0 Sold All -70 $78.05 $-5 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 2,250 Sold Some -530 $10.34 $-5 $23
405 6 Hff Inc-Class A (HF) Mortgage Finance 375 Sold Some -200 $27.53 $-5 $10
1112 3 Big Lots Inc (BIG) Mass Merchants 720 Sold Some -125 $45.29 $-5 $32
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 306 Sold Some -150 $38.38 $-5 $11
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 321 Sold Some -100 $57.98 $-5 $18
570 4 Calgon Carbon Corp (CCC) Specialty Chemicals 1,175 Sold Some -425 $14.02 $-5 $16
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 797 Sold Some -202 $30.09 $-6 $23
1946 218 Tompkins Financial Corp (TMP) Banks 200 Sold Some -100 $64.00 $-6 $12
2316 18 Hexcel Corp (HXL) Aircraft And Parts 154 Sold Some -149 $43.70 $-6 $6
2874 86 Electronic Arts Inc (EA) Application Software 130 Sold Some -100 $66.11 $-6 $8
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 5,460 Sold Some -1,445 $4.59 $-6 $25
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 290 Sold Some -107 $62.00 $-6 $17
2195 47 Ubiquiti Networks Inc (UBNT) Communications Equipment 475 Sold Some -200 $33.27 $-6 $15
460 4 Cohen And Steers Inc (CNS) Investment Management 875 Sold Some -175 $38.91 $-6 $34
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 809 Sold Some -24 $284.67 $-6 $230
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 625 Sold Some -484 $14.18 $-6 $8
2064 230 Trustmark Corp (TRMK) Banks 575 Sold Some -300 $23.03 $-6 $13
500 11 Interdigital Inc (IDCC) Communications Equipment 375 Sold Some -125 $55.65 $-6 $20
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 16,864 Sold Some -91 $76.48 $-6 $1,289
2868 6 Sysco Corp (SYY) Food Products Wholesalers 1,133 Sold Some -150 $46.73 $-7 $52
1995 4 Lindsay Corp (LNN) Agricultural Machinery 218 Sold Some -100 $71.61 $-7 $15
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 350 Sold Some -200 $35.90 $-7 $12
2884 11 Cintas Corp (CTAS) Other Commercial Services 46 Sold Some -80 $89.80 $-7 $4
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 1,963 Sold Some -115 $62.56 $-7 $122
1906 30 Horace Mann Educators (HMN) P And C Insurance 440 Sold Some -235 $31.69 $-7 $13
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -125 $59.86 $-7 $0
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 210 Sold Some -125 $60.56 $-7 $12
2892 267 Toronto-Dominion Bank (TD) Banks 0 Sold All -185 $43.13 $-7 $0
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 38 Sold Some -97 $82.59 $-8 $3
423 7 New Jersey Resources Corp (NJR) Utility Networks 697 Sold Some -225 $36.43 $-8 $25
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 118 Sold Some -188 $43.83 $-8 $5
580 8 Telefonica Brasil (VIV) Telecom Carriers 80 Sold Some -660 $12.49 $-8 $0
186 4 Forum Energy Technologies In (FET) Oil And Gas Services And Equip 925 Sold Some -625 $13.20 $-8 $12
2314 20 Gentherm Inc (THRM) Auto Parts 465 Sold Some -200 $41.59 $-8 $19
2216 48 Polycom Inc (PLCM) Communications Equipment 1,665 Sold Some -750 $11.15 $-8 $18
1636 21 Quaker Chemical Corp (KWR) Basic And Diversified Chemicals 250 Sold Some -100 $84.86 $-8 $21
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 855 Sold Some -275 $30.88 $-8 $26
1974 8 Vitamin Shoppe Inc (VSI) Other Spec Retail Discr 475 Sold Some -275 $30.95 $-8 $14
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 350 Sold Some -200 $43.16 $-8 $15
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 800 Sold Some -60 $144.05 $-8 $115
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 625 Sold Some -200 $43.40 $-8 $27
2397 25 Haemonetics Corpmass (HAE) Life Science Equipment 575 Sold Some -250 $34.98 $-8 $20
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 245 Sold Some -25 $360.44 $-9 $88
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 133 Sold Some -110 $82.15 $-9 $10
1735 11 Air Methods Corp (AIRM) Health Care Services 525 Sold Some -250 $36.22 $-9 $19
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 56,896 Sold Some -511 $17.86 $-9 $1,016
1010 25 Coherent Inc (COHR) Semiconductor Devices 225 Sold Some -100 $91.90 $-9 $20
2255 245 Independent Bank Corpma (INDB) Banks 465 Sold Some -200 $45.95 $-9 $21
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 775 Sold Some -350 $27.63 $-9 $21
1910 19 Atrion Corporation (ATRI) Medical Equipment 30 Sold Some -25 $395.35 $-9 $11
1859 13 Us Physical Therapy Inc (USPH) Health Care Facilities 425 Sold Some -200 $49.73 $-9 $21
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 8,380 Sold Some -122 $82.45 $-10 $691
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 550 Sold Some -250 $40.29 $-10 $22
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 4,050 Sold Some -250 $40.41 $-10 $163
623 8 Tenneco Inc (TEN) Auto Parts 475 Sold Some -200 $51.50 $-10 $24
2942 7 Tesla Motors Inc (TSLA) Automobiles 60 Sold Some -45 $229.77 $-10 $13
2590 13 Lpl Financial Holdings Inc (LPLA) Institutional Brokerage 0 Sold All -425 $24.79 $-10 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 13,908 Sold Some -148 $72.55 $-10 $1,009
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 2 Sold Some -80 $135.19 $-10 $0
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 404 Sold Some -200 $55.09 $-11 $22
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 21 Sold Some -100 $111.08 $-11 $2
2257 51 Power Integrations Inc (POWI) Semiconductor Devices 450 Sold Some -225 $49.66 $-11 $22
2125 20 Masimo Corp (MASI) Medical Devices 638 Sold Some -275 $41.84 $-11 $26
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 300 Sold Some -150 $76.76 $-11 $23
34 1 Carmax Inc (KMX) Automotive Retailers 10,950 Sold Some -226 $51.09 $-11 $559
84 3 Computer Programs And Systems (CPSI) Application Software 375 Sold Some -225 $52.11 $-11 $19
2333 249 Commerce Bancshares Inc (CBSH) Banks 694 Sold Some -261 $44.95 $-11 $31
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 825 Sold Some -375 $32.16 $-12 $26
360 2 Choice Hotels Intl Inc (CHH) Lodging 400 Sold Some -225 $54.04 $-12 $21
2957 43 Sempra Energy (SRE) Utility Networks 744 Sold Some -117 $104.05 $-12 $77
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 0 Sold All -925 $13.17 $-12 $0
2390 8 Hub Group Inc-Cl A (HUBG) Logistics Services 600 Sold Some -300 $40.79 $-12 $24
2295 66 Anika Therapeutics Inc (ANIK) Specialty Pharma 500 Sold Some -275 $44.72 $-12 $22
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 210 Sold Some -100 $123.83 $-12 $26
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 150 Sold Some -100 $124.83 $-12 $18
2225 16 Tennant Co (TNC) Industrial Machinery 550 Sold Some -250 $51.48 $-12 $28
2628 10 Sothebys (BID) Other Commercial Services 0 Sold All -500 $26.73 $-13 $0
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 1,035 Sold Some -350 $38.84 $-13 $40
2528 24 Dorman Products Inc (DORM) Auto Parts 550 Sold Some -250 $54.41 $-13 $29
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 0 Sold All -280 $48.81 $-13 $0
235 3 Plantronics Inc (PLT) Communications Equipment 625 Sold Some -350 $39.18 $-13 $24
166 1 Toro Co (TTC) Agricultural Machinery 4,470 Sold Some -160 $86.12 $-13 $384
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 560 Sold Some -265 $53.09 $-14 $29
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 560 Sold Some -250 $57.79 $-14 $32
2954 29 Stryker Corp (SYK) Medical Devices 3,694 Sold Some -135 $107.29 $-14 $396
2060 28 American States Water Co (AWR) Utility Networks 425 Sold Some -375 $39.36 $-14 $16
2941 6 Aon Plc (AON) Insurance Brokers 177 Sold Some -151 $104.44 $-15 $18
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 25 Sold Some -941 $17.29 $-16 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 2,101 Sold Some -235 $69.30 $-16 $145
439 11 Aes Corp (AES) Integrated Utilities 1,392 Sold Some -1,385 $11.80 $-16 $16
708 9 Exlservice Holdings Inc (EXLS) It Services 525 Sold Some -325 $51.79 $-16 $27
2777 25 P G And E Corp (PCG) Integrated Utilities 660 Sold Some -285 $59.72 $-17 $39
2334 100 Tanger Factory Outlet Center (SKT) Reit 975 Sold Some -475 $36.38 $-17 $35
2489 35 Syntel Inc (SYNT) It Services 750 Sold Some -350 $49.93 $-17 $37
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 65 Sold Some -286 $64.50 $-18 $4
261 5 Texas Roadhouse Inc (TXRH) Restaurants 625 Sold Some -425 $43.58 $-18 $27
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 0 Sold All -260 $71.36 $-18 $0
2817 23 Harris Corp (HRS) Aircraft And Parts 680 Sold Some -240 $77.86 $-18 $52
2887 35 Hershey Cothe (HSY) Packaged Food 3,163 Sold Some -207 $92.08 $-19 $291
2439 9 Unifirst Corpma (UNF) Other Commercial Services 360 Sold Some -175 $109.12 $-19 $39
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 340 Sold Some -200 $96.08 $-19 $32
2548 257 Bbcn Bancorp Inc (BBCN) Banks 1,115 Sold Some -1,325 $15.19 $-20 $16
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 263 Sold Some -295 $69.32 $-20 $18
2986 89 Salesforcecom Inc (CRM) Application Software 4,304 Sold Some -280 $73.83 $-20 $317
2718 31 Conagra Foods Inc (CAG) Packaged Food 1,461 Sold Some -465 $44.61 $-20 $65
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 1,870 Sold Some -243 $87.47 $-21 $163
297 2 Team Inc (TISI) Engineering Services 0 Sold All -700 $30.37 $-21 $0
161 10 Dupont Fabros Technology (DFT) Reit 1,125 Sold Some -525 $40.52 $-21 $45
2109 12 Sony Corp (SNE) Consumer Electronics 6 Sold Some -888 $25.71 $-22 $0
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 1,010 Sold Some -470 $49.00 $-23 $49
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 138 Sold Some -300 $79.73 $-23 $11
2976 33 Oracle Corp (ORCL) Infrastructure Software 20,405 Sold Some -594 $40.91 $-24 $834
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 2,078 Sold Some -272 $89.41 $-24 $185
138 3 Bruker Corp (BRKR) Life Science Equipment 875 Sold Some -875 $28.00 $-24 $24
2026 225 Bank Of Hawaii Corp (BOH) Banks 685 Sold Some -365 $68.27 $-24 $46
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 39 Sold Some -275 $92.58 $-25 $3
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 3,643 Sold Some -342 $75.01 $-25 $273
9 1 Devon Energy Corp (DVN) Exploration And Production 2,300 Sold Some -939 $27.44 $-25 $63
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 12,943 Sold Some -456 $65.16 $-29 $843
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 0 Sold All -550 $55.13 $-30 $0
2982 9 Cigna Corp (CI) Managed Care 130 Sold Some -234 $137.24 $-32 $17
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 0 Sold All -1,250 $26.82 $-33 $0
527 5 Amdocs Ltd (DOX) It Services 2,690 Sold Some -570 $60.41 $-34 $162
2690 18 Anheuser-Busch Inbev (BUD) Beverages 1,079 Sold Some -278 $124.66 $-34 $134
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 980 Sold Some -431 $81.41 $-35 $79
2691 38 Questar Corp (STR) Utility Networks 2,700 Sold Some -1,475 $24.79 $-36 $66
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -650 $61.63 $-40 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 5,103 Sold Some -4,078 $10.47 $-42 $53
2847 21 Aflac Inc (AFL) Life Insurance 4,737 Sold Some -677 $63.13 $-42 $299
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 18,444 Sold Some -479 $94.01 $-45 $1,733
2374 15 Aptargroup Inc (ATR) Containers And Packaging 2,900 Sold Some -575 $78.41 $-45 $227
2962 270 M And T Bank Corp (MTB) Banks 311 Sold Some -525 $111.00 $-58 $34
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 2,840 Sold Some -1,184 $49.63 $-58 $140
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 6,974 Sold Some -375 $157.25 $-58 $1,096
2729 18 Dover Corp (DOV) Industrial Machinery 785 Sold Some -920 $64.33 $-59 $50
2727 10 Everest Re Group Ltd (RE) Reinsurance 5,278 Sold Some -344 $197.42 $-67 $1,042
2973 23 Constellation Brands Inc-A (STZ) Beverages 220 Sold Some -450 $151.08 $-67 $33
3000 32 American Express Co (AXP) Consumer Finance 3,742 Sold Some -1,141 $61.40 $-70 $229
2820 13 Paccar Inc (PCAR) Commercial Vehicles 1,910 Sold Some -1,304 $54.68 $-71 $104
2947 88 Intuit Inc (INTU) Application Software 155 Sold Some -719 $104.01 $-74 $16
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 7,821 Sold Some -2,050 $37.18 $-76 $290
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 24,583 Sold Some -2,926 $26.65 $-77 $655
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 1,107 Sold Some -1,118 $76.54 $-85 $84
272 3 Credit Suisse Group (CS) Institutional Brokerage 5,299 Sold Some -6,064 $14.13 $-85 $74
2966 39 Jm Smucker Cothe (SJM) Packaged Food 4,020 Sold Some -690 $129.83 $-89 $521
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 570 Sold Some -1,554 $60.40 $-93 $34
2153 238 Comerica Inc (CMA) Banks 336 Sold Some -2,700 $37.86 $-102 $12
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 201 Sold Some -485 $220.00 $-106 $44
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 8,040 Sold Some -2,050 $54.38 $-111 $437
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 1,009 Sold Some -1,787 $63.32 $-113 $63
3064 14 Walt Disney Cothe (DIS) Entertainment Content 11,058 Sold Some -1,329 $99.30 $-131 $1,098
776 17 Mge Energy Inc (MGEE) Utility Networks 15,511 Sold Some -2,837 $52.25 $-148 $810
3042 9 Northrop Grumman Corp (NOC) Defense Primes 11,404 Sold Some -757 $197.89 $-149 $2,256
2932 19 Illinois Tool Works (ITW) Industrial Machinery 14,815 Sold Some -1,586 $102.44 $-162 $1,517
286 3 Annaly Capital Management In (NLY) Mortgage Finance 4,755 Sold Some -17,390 $10.26 $-178 $48
2675 9 Bank Of Montreal (BMO) Diversified Banks 24,143 Sold Some -3,268 $60.68 $-198 $1,465
329 1 Steel Dynamics Inc (STLD) Steel Producers 7,907 Sold Some -10,155 $22.51 $-228 $177
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 2,979 Sold Some -2,858 $88.20 $-252 $262
2741 39 Ppl Corp (PPL) Utility Networks 13,069 Sold Some -7,496 $38.07 $-285 $497
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 21,958 Sold Some -2,566 $112.05 $-287 $2,460
2518 254 Fifth Third Bancorp (FITB) Banks 12,560 Sold Some -17,338 $16.69 $-289 $209
3062 63 Atandt Inc (T) Telecom Carriers 100,427 Sold Some -7,585 $39.16 $-297 $3,933
158 4 Campbell Soup Co (CPB) Packaged Food 2,127 Sold Some -4,996 $63.79 $-318 $135
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 58,709 Sold Some -5,186 $63.31 $-328 $3,716
3001 7 Raytheon Company (RTN) Defense Primes 12,336 Sold Some -3,384 $122.62 $-414 $1,512
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -4,185 $119.15 $-498 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 7,961 Sold Some -6,754 $77.90 $-526 $620
370 4 Baxter International Inc (BAX) Health Care Supplies 2,771 Sold Some -12,836 $41.08 $-527 $113
2829 19 Prudential Financial Inc (PRU) Life Insurance 6,620 Sold Some -7,856 $72.22 $-567 $478
3021 55 Celgene Corp (CELG) Biotech 3,311 Sold Some -6,246 $100.08 $-625 $331
3022 6 Altria Group Inc (MO) Tobacco 165,803 Sold Some -10,229 $62.66 $-640 $10,389
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 23,985 Sold Some -6,348 $116.70 $-740 $2,799
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 15,464 Sold Some -11,080 $73.75 $-817 $1,140
2958 31 Illumina Inc (ILMN) Life Science Equipment 0 Sold All -5,294 $162.11 $-858 $0
2886 77 Conocophillips (COP) Exploration And Production 10,831 Sold Some -22,604 $40.27 $-910 $436
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 0 Sold All -17,014 $54.74 $-931 $0
2909 5 Reynolds American Inc (RAI) Tobacco 23,081 Sold Some -18,936 $50.31 $-952 $1,161
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 295 Sold Some -6,910 $163.13 $-1,127 $48
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 22,609 Sold Some -22,737 $63.88 $-1,452 $1,444
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 135 Sold Some -8,495 $193.74 $-1,645 $26
3012 21 Kimberly-Clark Corp (KMB) Household Products 119,298 Sold Some -153,173 $134.50 $-20,603 $16,046