Twin Tree Management Lp (1535588) Portfolio


Number of Companies: 435
Inflow: $218,250 K
Outflow: $-199,397 K
Net Flow: $18,853 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)
629 7 Baidu Inc (BIDU) Internet Media 45,082 Added More 44,005 $190.88 $8,399 $8,605
3008 5 Eli Lilly And Co (LLY) Large Pharma 86,858 Added More 77,815 $72.01 $5,603 $6,254
9 1 Devon Energy Corp (DVN) Exploration And Production 233,078 Added More 199,464 $27.44 $5,473 $6,395
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 98,653 Added More 89,579 $53.50 $4,793 $5,278
3066 59 Amgen Inc (AMGN) Biotech 29,647 Added More 28,182 $149.92 $4,225 $4,444
2986 89 Salesforcecom Inc (CRM) Application Software 54,363 New Holding 54,363 $73.83 $4,013 $4,013
2778 11 Bank Of America Corp (BAC) Diversified Banks 333,468 Added More 270,622 $13.52 $3,658 $4,508
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 70,768 New Holding 70,768 $51.13 $3,619 $3,619
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 10,242 Added More 6,043 $593.64 $3,587 $6,080
3021 55 Celgene Corp (CELG) Biotech 43,157 Added More 33,412 $100.08 $3,344 $4,319
2874 86 Electronic Arts Inc (EA) Application Software 49,411 New Holding 49,411 $66.11 $3,266 $3,266
2790 12 Royal Bank Of Canada (RY) Diversified Banks 65,432 Added More 54,342 $57.56 $3,127 $3,766
2894 15 Morgan Stanley (MS) Institutional Brokerage 201,387 Added More 122,127 $25.01 $3,054 $5,036
2744 119 Hcp Inc (HCP) Reit 84,891 New Holding 84,891 $32.58 $2,765 $2,765
3064 14 Walt Disney Cothe (DIS) Entertainment Content 35,472 Added More 26,807 $99.30 $2,662 $3,522
3025 1 Fedex Corp (FDX) Courier Services 30,474 Added More 16,222 $162.72 $2,639 $4,958
19 1 Weyerhaeuser Co (WY) Reit 98,397 Added More 82,855 $30.98 $2,566 $3,048
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 28,379 Added More 25,642 $94.50 $2,423 $2,681
2645 263 Suntrust Banks Inc (STI) Banks 69,335 Added More 64,091 $36.08 $2,312 $2,501
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 84,806 Added More 52,194 $43.68 $2,280 $3,705
150 7 Cerner Corp (CERN) Application Software 48,875 Added More 42,550 $52.95 $2,253 $2,588
2419 22 Borgwarner Inc (BWA) Auto Parts 56,145 New Holding 56,145 $38.40 $2,155 $2,155
1025 3 Novo-Nordisk As (NVO) Large Pharma 43,148 Added More 38,390 $54.18 $2,080 $2,338
2941 6 Aon Plc (AON) Insurance Brokers 18,821 New Holding 18,821 $104.44 $1,965 $1,965
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 148,610 Added More 109,794 $17.86 $1,960 $2,654
3051 57 Gilead Sciences Inc (GILD) Biotech 27,825 Added More 20,284 $91.86 $1,863 $2,556
2840 47 Allstate Corp (ALL) P And C Insurance 27,405 New Holding 27,405 $67.37 $1,846 $1,846
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 11,197 New Holding 11,197 $163.13 $1,826 $1,826
2767 12 Southwest Airlines Co (LUV) Airlines 49,918 Added More 40,613 $44.79 $1,819 $2,236
2928 37 General Mills Inc (GIS) Packaged Food 28,561 New Holding 28,561 $63.34 $1,809 $1,809
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 34,583 Added More 24,066 $73.75 $1,774 $2,550
2829 19 Prudential Financial Inc (PRU) Life Insurance 24,336 New Holding 24,336 $72.22 $1,757 $1,757
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 56,223 New Holding 56,223 $31.10 $1,748 $1,748
2518 254 Fifth Third Bancorp (FITB) Banks 130,878 Added More 103,417 $16.69 $1,726 $2,184
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 22,904 Added More 18,908 $88.20 $1,667 $2,020
2920 268 Us Bancorp (USB) Banks 40,902 New Holding 40,902 $40.59 $1,660 $1,660
2677 18 Nucor Corp (NUE) Steel Producers 35,016 New Holding 35,016 $47.29 $1,656 $1,656
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 33,032 Added More 20,129 $81.07 $1,631 $2,677
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 66,049 Added More 30,609 $51.68 $1,581 $3,413
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 13,793 New Holding 13,793 $114.44 $1,578 $1,578
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 138,726 New Holding 138,726 $11.03 $1,530 $1,530
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 10,192 New Holding 10,192 $144.05 $1,468 $1,468
120 1 Rpm International Inc (RPM) Specialty Chemicals 30,519 New Holding 30,519 $47.33 $1,444 $1,444
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 38,362 New Holding 38,362 $37.18 $1,426 $1,426
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 32,502 Added More 25,113 $55.09 $1,383 $1,790
2710 51 F5 Networks Inc (FFIV) Communications Equipment 13,051 New Holding 13,051 $105.84 $1,381 $1,381
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 21,738 Added More 17,618 $76.30 $1,344 $1,658
2538 77 Cadence Design Sys Inc (CDNS) Application Software 70,729 Added More 56,314 $23.58 $1,327 $1,667
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 15,698 New Holding 15,698 $84.57 $1,327 $1,327
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 46,949 New Holding 46,949 $27.36 $1,284 $1,284
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 58,719 Added More 42,516 $28.27 $1,201 $1,659
2674 7 Nordstrom Inc (JWN) Department Stores 20,971 New Holding 20,971 $57.20 $1,199 $1,199
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 31,050 Added More 18,963 $61.38 $1,163 $1,905
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 9,267 New Holding 9,267 $124.02 $1,149 $1,149
144 1 Robert Half Intl Inc (RHI) Professional Services 24,430 New Holding 24,430 $46.58 $1,137 $1,137
2817 23 Harris Corp (HRS) Aircraft And Parts 19,553 Added More 14,491 $77.86 $1,128 $1,522
2892 267 Toronto-Dominion Bank (TD) Banks 33,267 Added More 25,699 $43.13 $1,108 $1,434
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 9,394 New Holding 9,394 $117.32 $1,102 $1,102
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 18,563 New Holding 18,563 $59.31 $1,100 $1,100
105 1 Centene Corp (CNC) Managed Care 17,836 New Holding 17,836 $61.57 $1,098 $1,098
2282 21 Boston Scientific Corp (BSX) Medical Devices 58,276 New Holding 58,276 $18.80 $1,096 $1,096
2347 21 Total System Services Inc (TSS) Consumer Finance 22,746 New Holding 22,746 $47.58 $1,082 $1,082
2517 36 Genpact Ltd (G) It Services 38,464 New Holding 38,464 $27.19 $1,045 $1,045
418 3 Garmin Ltd (GRMN) Consumer Electronics 25,892 New Holding 25,892 $39.95 $1,034 $1,034
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 10,354 New Holding 10,354 $99.36 $1,028 $1,028
3053 58 Biogen Inc (BIIB) Biotech 8,509 Added More 3,941 $260.32 $1,025 $2,215
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 24,386 Added More 9,490 $107.01 $1,015 $2,609
17 2 Hormel Foods Corp (HRL) Packaged Food 26,274 Added More 23,336 $43.24 $1,009 $1,136
80 1 Accenture Plc-Cl A (ACN) It Services 8,743 New Holding 8,743 $115.40 $1,008 $1,008
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 12,548 New Holding 12,548 $79.29 $994 $994
2136 13 Franklin Resources Inc (BEN) Investment Management 25,454 New Holding 25,454 $39.04 $993 $993
136 2 Cit Group Inc (CIT) Commercial Finance 44,562 Added More 31,656 $31.03 $982 $1,382
2811 75 Range Resources Corp (RRC) Exploration And Production 30,068 New Holding 30,068 $32.38 $973 $973
2807 13 Ihs Inc-Class A (IHS) Information Services 7,800 New Holding 7,800 $124.16 $968 $968
2830 14 Tesoro Corp (TSO) Refining And Marketing 11,242 New Holding 11,242 $86.01 $966 $966
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 24,434 New Holding 24,434 $39.31 $960 $960
3062 63 Atandt Inc (T) Telecom Carriers 23,535 New Holding 23,535 $39.16 $921 $921
588 23 Tyler Technologies Inc (TYL) Application Software 12,469 Added More 7,122 $128.61 $915 $1,603
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 19,009 New Holding 19,009 $47.24 $897 $897
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 7,528 New Holding 7,528 $117.12 $881 $881
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 10,410 New Holding 10,410 $84.23 $876 $876
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 20,259 Added More 15,665 $55.57 $870 $1,125
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 21,569 Added More 16,951 $49.63 $841 $1,070
2886 77 Conocophillips (COP) Exploration And Production 108,440 Added More 20,881 $40.27 $840 $4,366
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 13,683 Added More 10,678 $78.32 $836 $1,071
2913 24 Ashland Inc (ASH) Specialty Chemicals 7,579 New Holding 7,579 $109.95 $833 $833
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 7,120 New Holding 7,120 $113.76 $810 $810
2109 12 Sony Corp (SNE) Consumer Electronics 44,944 Added More 30,995 $25.71 $797 $1,155
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 3,560 Added More 2,182 $360.44 $786 $1,283
2863 35 Darden Restaurants Inc (DRI) Restaurants 36,508 Added More 11,727 $66.30 $777 $2,420
2514 18 Affiliated Managers Group (AMG) Investment Management 4,742 New Holding 4,742 $162.39 $770 $770
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 9,048 New Holding 9,048 $84.97 $768 $768
64 1 Cbre Group Inc - A (CBG) Real Estate Services 26,192 New Holding 26,192 $28.82 $754 $754
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 11,404 New Holding 11,404 $65.50 $746 $746
2466 11 Fmc Corp (FMC) Agricultural Chemicals 18,410 New Holding 18,410 $40.36 $743 $743
2546 26 Red Hat Inc (RHT) Infrastructure Software 16,636 Added More 9,850 $74.51 $733 $1,239
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 11,336 New Holding 11,336 $64.50 $731 $731
2788 12 Cummins Inc (CMI) Commercial Vehicles 6,645 New Holding 6,645 $109.94 $730 $730
44 1 Align Technology Inc (ALGN) Medical Equipment 9,839 New Holding 9,839 $72.69 $715 $715
2702 6 Paychex Inc (PAYX) Payment And Data Processors 13,023 New Holding 13,023 $54.00 $703 $703
2896 7 Stericycle Inc (SRCL) Waste Management 9,381 Added More 5,482 $126.19 $691 $1,183
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 50,937 New Holding 50,937 $13.58 $691 $691
2162 4 Macys Inc (M) Department Stores 15,623 New Holding 15,623 $44.09 $688 $688
242 6 Medivation Inc (MDVN) Biotech 14,970 New Holding 14,970 $45.98 $688 $688
265 2 Universal Ventures Inc (UN) Household Products 23,272 Added More 15,336 $44.68 $685 $1,039
2215 20 Symantec Corp (SYMC) Infrastructure Software 47,479 Added More 37,129 $18.37 $682 $872
2294 97 National Retail Properties (NNN) Reit 30,871 Added More 14,741 $46.20 $681 $1,426
175 2 3m Co (MMM) Containers And Packaging 4,067 New Holding 4,067 $166.63 $677 $677
2153 238 Comerica Inc (CMA) Banks 22,674 Added More 17,614 $37.86 $667 $858
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 11,730 New Holding 11,730 $54.38 $637 $637
321 3 Cooper Cos Incthe (COO) Health Care Supplies 4,133 New Holding 4,133 $153.97 $636 $636
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 11,187 New Holding 11,187 $56.66 $633 $633
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 96,641 Added More 26,451 $23.86 $631 $2,305
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 9,250 New Holding 9,250 $67.44 $623 $623
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 17,603 New Holding 17,603 $35.32 $621 $621
1898 7 Idex Corp (IEX) Flow Control Equipment 12,612 Added More 7,471 $82.87 $619 $1,045
3024 13 Time Warner Inc (TWX) Entertainment Content 8,387 New Holding 8,387 $72.55 $608 $608
2866 42 American Water Works Co Inc (AWK) Utility Networks 8,810 New Holding 8,810 $68.93 $607 $607
642 5 Splunk Inc (SPLK) Infrastructure Software 17,008 Added More 12,406 $48.93 $607 $832
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 23,454 Added More 16,467 $36.77 $605 $862
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 15,658 New Holding 15,658 $38.13 $597 $597
3045 52 Markel Corp (MKL) P And C Insurance 647 New Holding 647 $891.57 $576 $576
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 7,692 New Holding 7,692 $73.37 $564 $564
41 3 Whitewave Foods Co (WWAV) Packaged Food 13,621 New Holding 13,621 $40.63 $553 $553
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 6,961 Added More 4,897 $112.05 $548 $779
2884 11 Cintas Corp (CTAS) Other Commercial Services 6,041 New Holding 6,041 $89.80 $542 $542
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 10,219 New Holding 10,219 $52.31 $534 $534
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 3,329 New Holding 3,329 $160.33 $533 $533
2 1 Yahoo Inc (YHOO) Internet Media 14,201 New Holding 14,201 $36.81 $522 $522
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 90,876 Added More 14,412 $35.63 $513 $3,237
2999 8 Waste Connections Inc (WCN) Waste Management 7,950 New Holding 7,950 $64.58 $513 $513
300 1 Huntington Ingalls Industrie (HII) Defense Primes 6,452 Added More 3,711 $136.94 $508 $883
2414 24 Ca Inc (CA) Infrastructure Software 16,425 New Holding 16,425 $30.79 $505 $505
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 11,939 New Holding 11,939 $41.82 $499 $499
2721 7 Etrade Financial Corp (ETFC) Wealth Management 19,635 New Holding 19,635 $24.49 $480 $480
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 11,409 Added More 4,874 $96.26 $469 $1,098
3009 8 General Dynamics Corp (GD) Defense Primes 3,562 New Holding 3,562 $131.36 $467 $467
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 7,686 New Holding 7,686 $60.40 $464 $464
3065 7 Philip Morris International (PM) Tobacco 7,635 Added More 4,711 $98.11 $462 $749
249 6 Alkermes Plc (ALKS) Specialty Pharma 13,262 New Holding 13,262 $34.18 $453 $453
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 3,793 New Holding 3,793 $118.50 $449 $449
26 2 Cubesmart (CUBE) Reit 13,470 New Holding 13,470 $33.29 $448 $448
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 9,106 Added More 4,585 $96.18 $440 $875
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 28,227 Added More 7,675 $56.95 $437 $1,607
2471 21 Albemarle Corp (ALB) Specialty Chemicals 6,825 New Holding 6,825 $63.93 $436 $436
2823 28 Discover Financial Services (DFS) Consumer Finance 8,492 New Holding 8,492 $50.91 $432 $432
2985 20 Colgate-Palmolive Co (CL) Household Products 9,476 Added More 6,092 $70.65 $430 $669
2802 266 Can Imperial Bk Of Commerce (CM) Banks 5,738 New Holding 5,738 $74.70 $428 $428
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 6,854 New Holding 6,854 $62.00 $425 $425
12 2 Alliant Energy Corp (LNT) Integrated Utilities 5,685 New Holding 5,685 $74.27 $422 $422
2796 120 Federal Realty Invs Trust (FRT) Reit 2,684 New Holding 2,684 $156.05 $418 $418
2446 13 Xylem Inc (XYL) Flow Control Equipment 10,185 New Holding 10,185 $40.90 $416 $416
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 9,364 New Holding 9,364 $44.29 $414 $414
316 16 Hess Corp (HES) Exploration And Production 77,695 Added More 7,824 $52.65 $411 $4,090
3011 13 Citigroup Inc (C) Diversified Banks 115,321 Added More 9,647 $41.75 $402 $4,814
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 31,270 Added More 14,668 $27.29 $400 $853
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 3,970 New Holding 3,970 $99.48 $394 $394
2488 23 Magna International Inc (MGA) Auto Parts 9,166 New Holding 9,166 $42.95 $393 $393
2301 247 Signature Bank (SBNY) Banks 4,420 Added More 2,873 $136.11 $391 $601
2703 9 Owens Corning (OC) Non Wood Building Materials 8,181 New Holding 8,181 $47.27 $386 $386
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 12,187 New Holding 12,187 $30.45 $371 $371
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 22,688 Added More 7,813 $46.75 $365 $1,060
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 7,788 New Holding 7,788 $46.29 $360 $360
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 4,177 New Holding 4,177 $85.58 $357 $357
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 12,133 Added More 5,462 $64.76 $353 $785
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 8,495 New Holding 8,495 $40.48 $343 $343
2723 11 Jetblue Airways Corp (JBLU) Airlines 16,243 New Holding 16,243 $21.12 $343 $343
586 5 Gap Incthe (GPS) Specialty Apparel Stores 11,359 New Holding 11,359 $29.40 $333 $333
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 3,807 New Holding 3,807 $87.47 $332 $332
2652 20 Cms Energy Corp (CMS) Integrated Utilities 7,811 New Holding 7,811 $42.43 $331 $331
2367 2 Avnet Inc (AVT) Technology Distributors 7,483 New Holding 7,483 $44.29 $331 $331
2927 6 Ford Motor Co (F) Automobiles 86,152 Added More 24,520 $13.50 $331 $1,163
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 11,040 Added More 2,104 $156.97 $330 $1,733
2232 68 Synopsys Inc (SNPS) Application Software 6,755 New Holding 6,755 $48.43 $327 $327
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 24,930 Added More 13,728 $22.95 $315 $572
59 2 Astrazeneca Plc (AZN) Large Pharma 16,994 Added More 10,628 $28.16 $299 $478
2819 20 T Rowe Price Group Inc (TROW) Investment Management 11,874 Added More 4,033 $73.45 $296 $872
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 46,321 Added More 8,076 $36.31 $293 $1,681
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 7,385 New Holding 7,385 $38.84 $286 $286
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 3,412 New Holding 3,412 $83.58 $285 $285
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 23,901 Added More 5,756 $48.86 $281 $1,167
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 26,303 Added More 11,009 $25.51 $280 $670
2883 24 Linkedin Corp - A (LNKD) Internet Media 12,071 Added More 2,415 $114.34 $276 $1,380
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 10,365 New Holding 10,365 $26.29 $272 $272
2695 114 Macerich Cothe (MAC) Reit 3,430 New Holding 3,430 $79.23 $271 $271
2806 7 Deere And Co (DE) Agricultural Machinery 3,469 New Holding 3,469 $76.98 $267 $267
2820 13 Paccar Inc (PCAR) Commercial Vehicles 4,870 New Holding 4,870 $54.68 $266 $266
2902 23 Metlife Inc (MET) Life Insurance 22,532 Added More 5,958 $43.93 $261 $990
62 2 Panera Bread Company-Class A (PNRA) Restaurants 1,260 New Holding 1,260 $204.83 $258 $258
2947 88 Intuit Inc (INTU) Application Software 5,201 Added More 2,451 $104.01 $254 $540
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 7,935 Added More 2,411 $105.57 $254 $837
680 6 Fortinet Inc (FTNT) Infrastructure Software 8,295 New Holding 8,295 $30.62 $254 $254
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 4,674 New Holding 4,674 $54.08 $252 $252
2625 13 Old Dominion Freight Line (ODFL) Trucking 3,557 New Holding 3,557 $69.62 $247 $247
2690 18 Anheuser-Busch Inbev (BUD) Beverages 16,634 Added More 1,963 $124.66 $244 $2,073
333 1 Hasbro Inc (HAS) Toys And Games 2,978 New Holding 2,978 $80.09 $238 $238
2480 33 Nisource Inc (NI) Utility Networks 10,123 New Holding 10,123 $23.55 $238 $238
2640 15 Ametek Inc (AME) Measurement Instruments 4,734 New Holding 4,734 $49.98 $236 $236
2650 19 Entergy Corp (ETR) Integrated Utilities 2,967 New Holding 2,967 $79.27 $235 $235
2667 10 Alaska Air Group Inc (ALK) Airlines 2,811 New Holding 2,811 $82.01 $230 $230
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 33,246 Added More 8,882 $25.90 $230 $861
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 4,772 New Holding 4,772 $47.43 $226 $226
2791 27 St Jude Medical Inc (STJ) Medical Devices 4,101 New Holding 4,101 $55.00 $225 $225
400 30 Mid-America Apartment Comm (MAA) Reit 2,194 New Holding 2,194 $102.20 $224 $224
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 4,552 New Holding 4,552 $48.81 $222 $222
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 2,881 New Holding 2,881 $76.54 $220 $220
2861 30 Abbott Laboratories (ABT) Life Science Equipment 5,152 New Holding 5,152 $41.83 $215 $215
2805 17 Church And Dwight Co Inc (CHD) Household Products 2,286 New Holding 2,286 $92.18 $210 $210
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 8,814 Added More 4,319 $48.20 $208 $424
27 1 Dominos Pizza Inc (DPZ) Restaurants 1,576 New Holding 1,576 $131.86 $207 $207
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 9,108 New Holding 9,108 $22.70 $206 $206
2901 3 Mattel Inc (MAT) Toys And Games 32,897 Added More 5,926 $33.61 $199 $1,105
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 2,537 Added More 752 $233.42 $175 $592
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 10,785 Added More 4,365 $38.91 $169 $419
2867 22 Manulife Financial Corp (MFC) Life Insurance 11,244 New Holding 11,244 $14.13 $158 $158
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 8,316 Added More 1,618 $73.37 $118 $610
3070 18 Home Depot Inc (HD) Home Products Stores 2,513 Added More 875 $133.42 $116 $335
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,941 Added More 823 $126.94 $104 $373
3077 22 Procter And Gamble Cothe (PG) Household Products 4,255 Added More 1,250 $82.30 $102 $350
2587 41 Xl Group Plc (XL) P And C Insurance 13,468 Added More 2,210 $36.79 $81 $495
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 7,663 Added More 874 $61.47 $53 $471
236 1 Alcoa Inc (AA) Base Metals 51,214 Added More 5,470 $9.58 $52 $490
2693 15 Verisign Inc (VRSN) Internet Based Services 5,411 Added More 533 $88.54 $47 $479
2779 8 Schwab Charles Corp (SCHW) Wealth Management 10,726 Added More 1,572 $28.02 $44 $300
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 69,444 Added More 1,984 $21.44 $42 $1,488
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 5,819 Added More 533 $44.56 $23 $259
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 10,856 Sold Some -687 $13.00 $-8 $141
370 4 Baxter International Inc (BAX) Health Care Supplies 7,933 Sold Some -363 $41.08 $-14 $325
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 7,103 Sold Some -292 $71.09 $-20 $505
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 4,018 Sold Some -443 $53.88 $-23 $216
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 6,373 Sold Some -604 $46.57 $-28 $296
682 6 Wr Berkley Corp (WRB) P And C Insurance 3,838 Sold Some -556 $56.20 $-31 $215
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,847 Sold Some -305 $128.89 $-39 $238
2727 10 Everest Re Group Ltd (RE) Reinsurance 3,459 Sold Some -247 $197.42 $-48 $682
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 1,783 Sold Some -474 $113.75 $-53 $202
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,038 Sold Some -591 $102.44 $-60 $208
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 7,396 Sold Some -832 $81.41 $-67 $602
115 4 Zions Bancorporation (ZION) Banks 39,299 Sold Some -3,270 $24.20 $-79 $951
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 6,216 Sold Some -1,618 $55.45 $-89 $344
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 7,043 Sold Some -967 $94.30 $-91 $664
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 15,933 Sold Some -2,527 $40.11 $-101 $639
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 5,114 Sold Some -1,309 $78.34 $-102 $400
34 1 Carmax Inc (KMX) Automotive Retailers 4,170 Sold Some -2,352 $51.09 $-120 $213
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 104,335 Sold Some -7,513 $16.58 $-124 $1,729
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 22,260 Sold Some -2,036 $62.70 $-127 $1,395
2984 25 Netflix Inc (NFLX) Internet Media 2,913 Sold Some -1,275 $102.23 $-130 $297
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 11,017 Sold Some -3,769 $36.16 $-136 $398
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 5,106 Sold Some -2,091 $65.50 $-136 $334
2776 74 Apache Corp (APA) Exploration And Production 32,701 Sold Some -2,912 $48.81 $-142 $1,596
2870 14 Monsanto Co (MON) Agricultural Chemicals 4,975 Sold Some -1,707 $87.73 $-149 $436
102 3 Regions Financial Corp (RF) Banks 0 Sold All -22,984 $7.85 $-180 $0
2461 252 Icici Bank Ltd (IBN) Banks 0 Sold All -25,548 $7.16 $-182 $0
2740 44 Progressive Corp (PGR) P And C Insurance 9,803 Sold Some -5,231 $35.13 $-183 $344
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 4,727 Sold Some -3,387 $56.04 $-189 $264
2782 28 Agilent Technologies Inc (A) Life Science Equipment 26,830 Sold Some -4,917 $39.84 $-195 $1,069
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 17,623 Sold Some -19,157 $10.53 $-201 $185
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -25,400 $7.98 $-202 $0
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 1,134 Sold Some -1,117 $182.77 $-204 $207
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 0 Sold All -949 $218.13 $-207 $0
2828 14 Verisk Analytics Inc (VRSK) Information Services 3,879 Sold Some -2,606 $79.91 $-208 $310
2351 72 Ultimate Software Group Inc (ULTI) Application Software 0 Sold All -1,080 $193.50 $-208 $0
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 6,521 Sold Some -3,284 $67.70 $-222 $441
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 11,021 Sold Some -2,755 $82.45 $-227 $908
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -3,020 $75.75 $-228 $0
2736 118 Ventas Inc (VTR) Reit 0 Sold All -3,644 $62.95 $-229 $0
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 0 Sold All -8,436 $27.36 $-230 $0
2954 29 Stryker Corp (SYK) Medical Devices 0 Sold All -2,156 $107.29 $-231 $0
93 2 Xerox Corp (XRX) It Services 0 Sold All -20,749 $11.16 $-231 $0
2849 29 Waters Corp (WAT) Life Science Equipment 4,778 Sold Some -1,812 $131.91 $-239 $630
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 0 Sold All -3,826 $63.31 $-242 $0
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 4,596 Sold Some -3,315 $75.01 $-248 $344
2509 253 Hdfc Bank Ltd (HDB) Banks 5,795 Sold Some -4,121 $61.63 $-253 $357
2792 26 Edison International (EIX) Integrated Utilities 0 Sold All -3,649 $71.88 $-262 $0
669 25 Manhattan Associates Inc (MANH) Application Software 0 Sold All -4,664 $56.86 $-265 $0
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 0 Sold All -3,231 $82.59 $-266 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 0 Sold All -1,912 $141.58 $-270 $0
622 5 Wr Grace And Co (GRA) Specialty Chemicals 0 Sold All -3,856 $71.18 $-274 $0
189 1 Bce Inc (BCE) Telecom Carriers 33,394 Sold Some -6,100 $45.54 $-277 $1,520
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 0 Sold All -2,976 $94.01 $-279 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -27,594 $10.47 $-288 $0
2579 25 Lear Corp (LEA) Auto Parts 0 Sold All -2,621 $111.16 $-291 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -9,132 $32.34 $-295 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,866 Sold Some -1,357 $221.50 $-300 $413
217 14 Marathon Oil Corp (MRO) Exploration And Production 49,461 Sold Some -27,691 $11.14 $-308 $550
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 4,094 Sold Some -3,472 $90.80 $-315 $371
2833 18 Mohawk Industries Inc (MHK) Home Improvement 0 Sold All -1,762 $190.89 $-336 $0
2800 121 Vornado Realty Trust (VNO) Reit 7,617 Sold Some -3,634 $94.43 $-343 $719
3049 6 General Electric Co (GE) Electrical Power Equipment 12,387 Sold Some -10,809 $31.79 $-343 $393
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 0 Sold All -7,702 $45.36 $-349 $0
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 0 Sold All -30,382 $12.06 $-366 $0
1905 14 Middleby Corp (MIDD) Industrial Machinery 2,648 Sold Some -3,432 $106.76 $-366 $282
2968 23 Hologic Inc (HOLX) Medical Equipment 0 Sold All -10,700 $34.50 $-369 $0
2799 10 Wyndham Worldwide Corp (WYN) Lodging 2,666 Sold Some -4,843 $76.43 $-370 $203
2753 72 Cimarex Energy Co (XEC) Exploration And Production 0 Sold All -3,807 $97.26 $-370 $0
359 9 Westar Energy Inc (WR) Integrated Utilities 0 Sold All -7,615 $49.61 $-377 $0
2204 57 Cnooc Ltd (CEO) Exploration And Production 0 Sold All -3,243 $117.05 $-379 $0
2663 9 Marriott International -Cl A (MAR) Lodging 0 Sold All -5,350 $71.18 $-380 $0
259 8 Intercept Pharmaceuticals In (ICPT) Biotech 0 Sold All -2,968 $128.47 $-381 $0
2777 25 P G And E Corp (PCG) Integrated Utilities 0 Sold All -6,625 $59.72 $-395 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -8,677 $46.08 $-399 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 333 Sold Some -510 $796.69 $-406 $265
2592 79 Adobe Systems Inc (ADBE) Application Software 7,367 Sold Some -4,358 $93.80 $-408 $691
2607 17 Flowserve Corp (FLS) Flow Control Equipment 5,272 Sold Some -9,289 $44.41 $-412 $234
20 1 Aercap Holdings Nv (AER) Commercial Finance 6,950 Sold Some -10,706 $38.75 $-414 $269
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 1,844 Sold Some -2,423 $172.63 $-418 $318
57 2 Mednax Inc (MD) Health Care Services 0 Sold All -6,540 $64.62 $-422 $0
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -1,255 $340.57 $-427 $0
2303 12 Fluor Corp (FLR) Infrastructure Construction 0 Sold All -8,131 $53.70 $-436 $0
607 2 Dish Network Corp-A (DISH) Cable And Satellite 0 Sold All -9,450 $46.25 $-437 $0
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -2,002 $220.00 $-440 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 0 Sold All -9,430 $47.13 $-444 $0
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 5,772 Sold Some -4,399 $109.27 $-480 $630
2912 18 Cr Bard Inc (BCR) Health Care Supplies 0 Sold All -2,402 $202.66 $-486 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 0 Sold All -10,574 $46.73 $-494 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,989 Sold Some -3,687 $134.50 $-495 $267
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 0 Sold All -9,427 $52.84 $-498 $0
734 56 Ing Groep Nv (ING) Banks 45,181 Sold Some -42,401 $11.93 $-505 $539
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 0 Sold All -4,254 $119.83 $-509 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -15,670 $32.98 $-516 $0
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -5,261 $102.05 $-536 $0
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 2,230 Sold Some -3,374 $159.50 $-538 $355
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 0 Sold All -3,708 $151.82 $-562 $0
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 6,064 Sold Some -6,072 $93.43 $-567 $566
79 3 Firstenergy Corp (FE) Integrated Utilities 0 Sold All -16,437 $35.97 $-591 $0
2942 7 Tesla Motors Inc (TSLA) Automobiles 3,340 Sold Some -2,579 $229.77 $-592 $767
2937 16 Kroger Co (KR) Food And Drug Stores 9,016 Sold Some -15,743 $38.25 $-602 $344
2836 19 Snap-On Inc (SNA) Home Improvement 4,681 Sold Some -3,918 $156.99 $-615 $734
3059 25 Pepsico Inc (PEP) Beverages 2,496 Sold Some -6,197 $102.48 $-635 $255
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 0 Sold All -10,916 $58.52 $-638 $0
3010 11 Aetna Inc (AET) Managed Care 2,596 Sold Some -5,744 $112.34 $-645 $291
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -13,521 $48.68 $-658 $0
502 2 Agrium Inc (AGU) Agricultural Chemicals 0 Sold All -7,625 $88.29 $-673 $0
2837 2 Carnival Corp (CCL) Cruise Lines 0 Sold All -12,801 $52.77 $-675 $0
2522 17 Diageo Plc (DEO) Beverages 0 Sold All -6,353 $107.87 $-685 $0
2970 31 Fiserv Inc (FISV) Consumer Finance 0 Sold All -6,725 $102.58 $-689 $0
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 0 Sold All -10,709 $64.94 $-695 $0
2926 16 Moodys Corp (MCO) Information Services 2,784 Sold Some -7,216 $96.55 $-696 $268
3016 38 Starbucks Corp (SBUX) Restaurants 27,760 Sold Some -11,848 $59.70 $-707 $1,657
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -10,405 $68.69 $-714 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 0 Sold All -9,191 $78.05 $-717 $0
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 0 Sold All -44,222 $16.51 $-730 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 8,021 Sold Some -11,651 $63.32 $-737 $507
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 9,463 Sold Some -7,029 $105.20 $-739 $995
3029 24 Coca-Cola Cothe (KO) Beverages 7,847 Sold Some -16,047 $46.38 $-744 $364
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 22,099 Sold Some -12,012 $62.45 $-750 $1,380
2887 35 Hershey Cothe (HSY) Packaged Food 8,706 Sold Some -8,200 $92.08 $-755 $801
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 277 Sold Some -588 $1288.95 $-757 $357
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 14,580 Sold Some -13,130 $57.90 $-760 $844
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 19,122 Sold Some -24,563 $31.11 $-764 $594
2182 17 Southern Copper Corp (SCCO) Base Metals 9,357 Sold Some -27,781 $27.70 $-769 $259
21 1 Ball Corp (BLL) Containers And Packaging 5,366 Sold Some -10,941 $71.29 $-779 $382
639 1 Tata Motors Ltd (TTM) Automobiles 12,376 Sold Some -27,847 $29.04 $-808 $359
2671 19 Sealed Air Corp (SEE) Containers And Packaging 0 Sold All -17,087 $48.00 $-820 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 4,853 Sold Some -14,108 $59.22 $-835 $287
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 45,921 Sold Some -39,558 $21.18 $-837 $972
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 0 Sold All -50,118 $16.94 $-848 $0
3004 37 Yum Brands Inc (YUM) Restaurants 16,605 Sold Some -10,428 $81.84 $-853 $1,359
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -8,548 $100.09 $-855 $0
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 0 Sold All -38,135 $22.55 $-860 $0
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 5,387 Sold Some -12,998 $66.50 $-864 $358
2958 31 Illumina Inc (ILMN) Life Science Equipment 5,106 Sold Some -5,351 $162.11 $-867 $827
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 17,451 Sold Some -11,488 $76.48 $-878 $1,334
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 0 Sold All -9,845 $89.41 $-880 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 0 Sold All -24,584 $35.86 $-881 $0
75 2 Keycorp (KEY) Banks 13,786 Sold Some -81,743 $11.04 $-902 $152
2914 19 Clorox Company (CLX) Household Products 0 Sold All -7,213 $126.05 $-909 $0
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 5,573 Sold Some -11,674 $78.58 $-917 $437
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 11,278 Sold Some -4,845 $193.74 $-938 $2,185
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 0 Sold All -46,134 $20.92 $-965 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 5,620 Sold Some -18,243 $52.91 $-965 $297
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 0 Sold All -9,758 $99.05 $-966 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 5,836 Sold Some -7,541 $129.83 $-979 $757
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 0 Sold All -7,124 $139.22 $-991 $0
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 2,102 Sold Some -7,496 $132.69 $-994 $278
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -16,963 $59.18 $-1,004 $0
2701 17 Whirlpool Corp (WHR) Home Improvement 1,513 Sold Some -5,765 $180.33 $-1,039 $272
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -30,398 $34.45 $-1,047 $0
2850 27 Southern Cothe (SO) Integrated Utilities 0 Sold All -20,466 $51.73 $-1,058 $0
2527 9 Suncor Energy Inc (SU) Integrated Oils 80,311 Sold Some -38,339 $27.80 $-1,066 $2,233
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -23,010 $46.61 $-1,072 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 42,984 Sold Some -30,658 $35.72 $-1,095 $1,535
2994 16 Corning Inc (GLW) Electronics Components 0 Sold All -52,474 $20.88 $-1,096 $0
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 23,160 Sold Some -42,188 $26.58 $-1,121 $615
2325 60 Noble Energy Inc (NBL) Exploration And Production 11,459 Sold Some -36,474 $31.41 $-1,145 $359
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -22,546 $50.86 $-1,146 $0
2484 13 Pultegroup Inc (PHM) Homebuilders 0 Sold All -62,095 $18.70 $-1,161 $0
2962 270 M And T Bank Corp (MTB) Banks 0 Sold All -10,608 $111.00 $-1,177 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -9,500 $125.68 $-1,193 $0
2803 33 Kellogg Co (K) Packaged Food 5,259 Sold Some -15,695 $76.55 $-1,201 $402
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,170 Sold Some -6,155 $197.89 $-1,218 $231
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -17,801 $68.43 $-1,218 $0
2651 112 Realty Income Corp (O) Reit 4,653 Sold Some -19,750 $62.50 $-1,234 $290
3018 33 Danaher Corp (DHR) Life Science Equipment 0 Sold All -13,515 $94.86 $-1,282 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 0 Sold All -35,083 $36.83 $-1,292 $0
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -30,620 $43.57 $-1,334 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 0 Sold All -4,687 $284.67 $-1,334 $0
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 0 Sold All -51,515 $27.00 $-1,390 $0
2900 87 Nuance Communications Inc (NUAN) Application Software 17,205 Sold Some -78,043 $18.69 $-1,458 $321
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -24,485 $59.86 $-1,465 $0
3074 26 Facebook Inc-A (FB) Internet Media 7,446 Sold Some -12,886 $114.09 $-1,470 $849
685 9 America Movil Cl L (AMX) Telecom Carriers 0 Sold All -95,822 $15.53 $-1,488 $0
2717 70 Concho Resources Inc (CXO) Exploration And Production 0 Sold All -15,103 $101.04 $-1,526 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 14,066 Sold Some -27,938 $55.23 $-1,543 $776
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -23,049 $69.30 $-1,597 $0
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 0 Sold All -17,027 $96.05 $-1,635 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 0 Sold All -12,188 $140.74 $-1,715 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 8,316 Sold Some -17,277 $107.82 $-1,862 $896
2700 81 Autodesk Inc (ADSK) Application Software 28,050 Sold Some -32,849 $58.31 $-1,915 $1,635
3050 14 Wells Fargo And Co (WFC) Diversified Banks 6,176 Sold Some -40,348 $48.36 $-1,951 $298
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 9,372 Sold Some -70,084 $28.46 $-1,995 $266
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 0 Sold All -30,523 $66.66 $-2,034 $0
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -24,895 $82.15 $-2,045 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -25,832 $82.27 $-2,125 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -13,620 $157.58 $-2,146 $0
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -31,606 $68.47 $-2,164 $0
3061 12 Chevron Corp (CVX) Integrated Oils 2,992 Sold Some -24,000 $95.40 $-2,289 $285
2843 51 Goldcorp Inc (GG) Precious Metal Mining 69,292 Sold Some -142,493 $16.23 $-2,312 $1,124
3071 42 Intl Business Machines Corp (IBM) It Services 4,407 Sold Some -16,891 $151.44 $-2,558 $667
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -16,600 $154.50 $-2,564 $0
2764 31 Harman International (HAR) Auto Parts 2,571 Sold Some -29,677 $89.04 $-2,642 $228
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -43,707 $61.40 $-2,683 $0
2401 4 Harley-Davidson Inc (HOG) Automobiles 8,132 Sold Some -53,422 $51.33 $-2,742 $417
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,365 Sold Some -4,651 $601.04 $-2,795 $820
2831 5 Kansas City Southern (KSU) Rail Freight 0 Sold All -33,493 $85.44 $-2,861 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 7,523 Sold Some -48,869 $68.48 $-3,347 $515
2810 85 Activision Blizzard Inc (ATVI) Application Software 6,649 Sold Some -103,605 $33.84 $-3,505 $225
49 1 Novartis Ag (NVS) Large Pharma 20,348 Sold Some -48,729 $72.44 $-3,529 $1,474
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 0 Sold All -48,393 $74.23 $-3,592 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -49,788 $72.58 $-3,613 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 4,173 Sold Some -45,749 $79.55 $-3,639 $331
2976 33 Oracle Corp (ORCL) Infrastructure Software 5,299 Sold Some -89,341 $40.91 $-3,654 $216
2882 11 Omnicom Group (OMC) Advertising And Marketing 0 Sold All -45,595 $83.23 $-3,794 $0
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -42,674 $122.62 $-5,233 $0
3079 54 Apple Inc (AAPL) Communications Equipment 8,476 Sold Some -68,655 $108.98 $-7,482 $923
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 959 Sold Some -18,179 $470.97 $-8,561 $451