Tlp Group Llc (1535764) Portfolio


Number of Companies: 375
Inflow: $73,090 K
Outflow: $-82,780 K
Net Flow: $-9,690 K
2016-06-30: Recent SEC Filing
2016-03-31: 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)
2701 17 Whirlpool Corp (WHR) Home Improvement 6,164 Added More 4,834 $166.64 $805 $1,027
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 99,000 New Holding 99,000 $7.60 $752 $752
359 9 Westar Energy Inc (WR) Integrated Utilities 11,160 New Holding 11,160 $56.09 $625 $625
2926 16 Moodys Corp (MCO) Information Services 6,416 New Holding 6,416 $93.71 $601 $601
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 5,394 New Holding 5,394 $111.22 $599 $599
3071 42 Intl Business Machines Corp (IBM) It Services 3,925 New Holding 3,925 $151.78 $595 $595
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 9,118 New Holding 9,118 $65.20 $594 $594
2932 19 Illinois Tool Works (ITW) Industrial Machinery 5,692 New Holding 5,692 $104.16 $592 $592
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 10,987 New Holding 10,987 $53.92 $592 $592
292 7 Oge Energy Corp (OGE) Integrated Utilities 18,078 New Holding 18,078 $32.75 $592 $592
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 6,576 New Holding 6,576 $89.85 $590 $590
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 20,333 New Holding 20,333 $29.02 $590 $590
2827 39 Computer Sciences Corp (CSC) It Services 11,868 New Holding 11,868 $49.65 $589 $589
262 4 Motorola Solutions Inc (MSI) Communications Equipment 8,922 New Holding 8,922 $65.97 $588 $588
2908 125 Prologis Inc (PLD) Reit 14,340 Added More 11,995 $49.04 $588 $703
2446 13 Xylem Inc (XYL) Flow Control Equipment 13,163 New Holding 13,163 $44.65 $587 $587
2985 20 Colgate-Palmolive Co (CL) Household Products 8,029 New Holding 8,029 $73.20 $587 $587
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 16,414 New Holding 16,414 $35.69 $585 $585
3065 7 Philip Morris International (PM) Tobacco 5,755 New Holding 5,755 $101.72 $585 $585
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 6,398 New Holding 6,398 $91.02 $582 $582
2826 41 Consolidated Edison Inc (ED) Utility Networks 7,232 New Holding 7,232 $80.44 $581 $581
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 2,384 New Holding 2,384 $243.64 $580 $580
2677 18 Nucor Corp (NUE) Steel Producers 11,752 New Holding 11,752 $49.41 $580 $580
2741 39 Ppl Corp (PPL) Utility Networks 15,367 New Holding 15,367 $37.75 $580 $580
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 20,194 New Holding 20,194 $28.69 $579 $579
622 5 Wr Grace And Co (GRA) Specialty Chemicals 7,904 New Holding 7,904 $73.21 $578 $578
3029 24 Coca-Cola Cothe (KO) Beverages 12,765 New Holding 12,765 $45.33 $578 $578
1898 7 Idex Corp (IEX) Flow Control Equipment 7,047 New Holding 7,047 $82.10 $578 $578
2957 43 Sempra Energy (SRE) Utility Networks 5,074 New Holding 5,074 $114.02 $578 $578
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 25,536 New Holding 25,536 $22.63 $577 $577
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 8,976 New Holding 8,976 $64.34 $577 $577
2959 33 Duke Energy Corp (DUK) Integrated Utilities 6,726 New Holding 6,726 $85.79 $577 $577
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 11,283 New Holding 11,283 $51.11 $576 $576
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 6,290 New Holding 6,290 $91.57 $575 $575
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 6,998 New Holding 6,998 $82.23 $575 $575
2777 25 P G And E Corp (PCG) Integrated Utilities 9,002 New Holding 9,002 $63.92 $575 $575
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 4,921 New Holding 4,921 $116.76 $574 $574
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 23,580 New Holding 23,580 $24.36 $574 $574
3063 12 Unitedhealth Group Inc (UNH) Managed Care 4,068 New Holding 4,068 $141.20 $574 $574
93 2 Xerox Corp (XRX) It Services 62,884 Added More 60,484 $9.49 $573 $596
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 7,836 New Holding 7,836 $73.25 $573 $573
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 28,928 New Holding 28,928 $19.82 $573 $573
3022 6 Altria Group Inc (MO) Tobacco 8,314 New Holding 8,314 $68.96 $573 $573
2535 34 Ugi Corp (UGI) Utility Networks 12,670 New Holding 12,670 $45.25 $573 $573
2779 8 Schwab Charles Corp (SCHW) Wealth Management 22,622 New Holding 22,622 $25.31 $572 $572
2514 18 Affiliated Managers Group (AMG) Investment Management 4,056 New Holding 4,056 $140.77 $570 $570
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 5,962 New Holding 5,962 $95.74 $570 $570
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 10,217 New Holding 10,217 $55.84 $570 $570
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 7,659 New Holding 7,659 $74.17 $568 $568
3068 39 Mcdonalds Corp (MCD) Restaurants 4,710 New Holding 4,710 $120.34 $566 $566
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 7,358 New Holding 7,358 $77.01 $566 $566
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 11,397 New Holding 11,397 $49.71 $566 $566
2700 81 Autodesk Inc (ADSK) Application Software 10,457 New Holding 10,457 $54.14 $566 $566
2744 119 Hcp Inc (HCP) Reit 16,001 New Holding 16,001 $35.38 $566 $566
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 9,038 New Holding 9,038 $62.60 $565 $565
12 2 Alliant Energy Corp (LNT) Integrated Utilities 14,245 New Holding 14,245 $39.70 $565 $565
2650 19 Entergy Corp (ETR) Integrated Utilities 6,951 New Holding 6,951 $81.35 $565 $565
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 10,217 New Holding 10,217 $55.32 $565 $565
2949 126 Boston Properties Inc (BXP) Reit 5,300 Added More 4,285 $131.90 $565 $699
58 4 Qep Resources Inc (QEP) Exploration And Production 32,042 New Holding 32,042 $17.63 $564 $564
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 3,194 New Holding 3,194 $176.80 $564 $564
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 8,730 New Holding 8,730 $64.67 $564 $564
2616 23 Global Payments Inc (GPN) Consumer Finance 7,909 New Holding 7,909 $71.38 $564 $564
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 1,547 New Holding 1,547 $364.92 $564 $564
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 9,544 New Holding 9,544 $59.15 $564 $564
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 7,447 New Holding 7,447 $75.80 $564 $564
2912 18 Cr Bard Inc (BCR) Health Care Supplies 2,400 New Holding 2,400 $235.16 $564 $564
2640 15 Ametek Inc (AME) Measurement Instruments 12,208 New Holding 12,208 $46.23 $564 $564
2068 86 Wp Carey Inc (WPC) Reit 8,129 New Holding 8,129 $69.42 $564 $564
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 3,326 New Holding 3,326 $169.59 $564 $564
2818 5 Dollar General Corp (DG) Mass Merchants 5,998 New Holding 5,998 $94.00 $563 $563
1905 14 Middleby Corp (MIDD) Industrial Machinery 4,891 New Holding 4,891 $115.25 $563 $563
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 23,482 New Holding 23,482 $24.00 $563 $563
2684 27 Visteon Corp (VC) Auto Parts 8,562 New Holding 8,562 $65.81 $563 $563
3074 26 Facebook Inc-A (FB) Internet Media 4,930 New Holding 4,930 $114.28 $563 $563
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 8,390 New Holding 8,390 $67.15 $563 $563
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 19,957 New Holding 19,957 $28.23 $563 $563
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 8,021 New Holding 8,021 $70.23 $563 $563
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 24,377 New Holding 24,377 $23.10 $563 $563
3001 7 Raytheon Company (RTN) Defense Primes 4,141 New Holding 4,141 $135.95 $562 $562
2579 25 Lear Corp (LEA) Auto Parts 5,531 New Holding 5,531 $101.76 $562 $562
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 786 New Holding 786 $715.62 $562 $562
2782 28 Agilent Technologies Inc (A) Life Science Equipment 12,674 New Holding 12,674 $44.36 $562 $562
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 13,908 New Holding 13,908 $40.42 $562 $562
3079 54 Apple Inc (AAPL) Communications Equipment 5,876 New Holding 5,876 $95.60 $561 $561
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 5,752 New Holding 5,752 $97.45 $560 $560
329 1 Steel Dynamics Inc (STLD) Steel Producers 22,614 New Holding 22,614 $24.50 $554 $554
2833 18 Mohawk Industries Inc (MHK) Home Improvement 3,009 Added More 2,909 $189.76 $552 $570
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 10,858 New Holding 10,858 $50.45 $547 $547
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,588 Added More 3,488 $157.04 $547 $563
2800 121 Vornado Realty Trust (VNO) Reit 7,708 Added More 5,465 $100.12 $547 $771
2594 11 Dun And Bradstreet Corp (DNB) Information Services 4,477 New Holding 4,477 $121.84 $545 $545
319 1 Domtar Corp (UFS) Paper 21,496 Added More 15,535 $35.01 $543 $752
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 6,266 New Holding 6,266 $85.14 $533 $533
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 5,662 New Holding 5,662 $93.74 $530 $530
3059 25 Pepsico Inc (PEP) Beverages 5,000 New Holding 5,000 $105.94 $529 $529
564 3 Toll Brothers Inc (TOL) Homebuilders 19,512 New Holding 19,512 $26.91 $525 $525
3062 63 Atandt Inc (T) Telecom Carriers 12,083 New Holding 12,083 $43.21 $522 $522
3005 17 Lowes Cos Inc (LOW) Home Products Stores 6,524 New Holding 6,524 $79.17 $516 $516
2951 12 Ecolab Inc (ECL) Other Commercial Services 4,339 New Holding 4,339 $118.60 $514 $514
2697 8 Kohls Corp (KSS) Department Stores 20,826 Added More 13,541 $37.92 $513 $789
2425 16 Invesco Ltd (IVZ) Investment Management 19,683 New Holding 19,683 $25.54 $502 $502
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 3,950 New Holding 3,950 $126.07 $497 $497
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 7,380 New Holding 7,380 $65.37 $482 $482
2538 77 Cadence Design Sys Inc (CDNS) Application Software 19,539 New Holding 19,539 $24.30 $474 $474
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 6,712 New Holding 6,712 $70.56 $473 $473
3020 26 United Technologies Corp (UTX) Aircraft And Parts 4,398 New Holding 4,398 $102.55 $451 $451
115 4 Zions Bancorporation (ZION) Banks 17,770 New Holding 17,770 $25.13 $446 $446
2837 2 Carnival Corp (CCL) Cruise Lines 12,000 Added More 9,920 $44.20 $438 $530
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 16,626 New Holding 16,626 $25.66 $426 $426
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 13,828 New Holding 13,828 $30.66 $423 $423
2920 268 Us Bancorp (USB) Banks 14,533 Added More 10,433 $40.33 $420 $586
9 1 Devon Energy Corp (DVN) Exploration And Production 11,600 New Holding 11,600 $36.25 $420 $420
355 1 Arrow Electronics Inc (ARW) Technology Distributors 15,864 Added More 6,623 $61.90 $409 $981
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 464 New Holding 464 $842.00 $390 $390
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 5,692 New Holding 5,692 $67.16 $382 $382
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 6,824 New Holding 6,824 $52.26 $356 $356
2913 24 Ashland Inc (ASH) Specialty Chemicals 3,033 New Holding 3,033 $114.77 $348 $348
2539 35 Vectren Corp (VVC) Utility Networks 6,505 New Holding 6,505 $52.67 $342 $342
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 5,179 New Holding 5,179 $58.43 $302 $302
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 5,664 New Holding 5,664 $51.49 $291 $291
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 8,152 New Holding 8,152 $35.40 $288 $288
2560 66 Encana Corp (ECA) Exploration And Production 99,875 Added More 36,275 $7.79 $282 $778
663 44 Corrections Corp Of America (CXW) Reit 8,029 New Holding 8,029 $35.02 $281 $281
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 3,502 New Holding 3,502 $80.00 $280 $280
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 6,349 New Holding 6,349 $43.49 $276 $276
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 9,583 New Holding 9,583 $28.78 $275 $275
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 25,513 Added More 8,482 $32.23 $273 $822
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 20,825 New Holding 20,825 $12.54 $261 $261
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 14,028 Added More 7,928 $31.46 $249 $441
138 3 Bruker Corp (BRKR) Life Science Equipment 23,076 Added More 10,576 $22.74 $240 $524
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 13,224 Added More 5,424 $43.00 $233 $568
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 11,291 Added More 10,191 $21.54 $219 $243
2814 122 Equity Residential (EQR) Reit 10,758 Added More 2,850 $68.88 $196 $741
166 1 Toro Co (TTC) Agricultural Machinery 1,820 New Holding 1,820 $88.20 $160 $160
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 7,058 New Holding 7,058 $20.72 $146 $146
2776 74 Apache Corp (APA) Exploration And Production 8,112 Added More 2,577 $55.67 $143 $451
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 2,931 New Holding 2,931 $47.89 $140 $140
2452 10 Morningstar Inc (MORN) Information Services 1,705 New Holding 1,705 $81.78 $139 $139
2769 24 Ameren Corporation (AEE) Integrated Utilities 2,528 New Holding 2,528 $53.58 $135 $135
2663 9 Marriott International -Cl A (MAR) Lodging 1,940 New Holding 1,940 $66.46 $128 $128
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 24,064 Added More 5,064 $23.41 $118 $563
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 2,587 New Holding 2,587 $44.78 $115 $115
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 1,255 New Holding 1,255 $90.64 $113 $113
586 5 Gap Incthe (GPS) Specialty Apparel Stores 13,411 Added More 5,351 $21.22 $113 $284
2517 36 Genpact Ltd (G) It Services 3,944 New Holding 3,944 $26.84 $105 $105
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 4,364 New Holding 4,364 $23.97 $104 $104
2337 14 American National Insurance (ANAT) Life Insurance 830 New Holding 830 $113.15 $93 $93
2160 239 Tfs Financial Corp (TFSL) Banks 5,275 New Holding 5,275 $17.22 $90 $90
2853 28 American Electric Power (AEP) Integrated Utilities 1,182 New Holding 1,182 $70.09 $82 $82
64 1 Cbre Group Inc - A (CBG) Real Estate Services 3,126 New Holding 3,126 $26.48 $82 $82
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 415 New Holding 415 $195.92 $81 $81
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 2,467 New Holding 2,467 $30.40 $74 $74
2662 9 Ryder System Inc (R) Logistics Services 13,345 Added More 974 $61.14 $59 $815
2709 23 Scana Corp (SCG) Integrated Utilities 773 New Holding 773 $75.66 $58 $58
2652 20 Cms Energy Corp (CMS) Integrated Utilities 1,266 New Holding 1,266 $45.86 $58 $58
554 3 Crown Holdings Inc (CCK) Containers And Packaging 1,142 New Holding 1,142 $50.67 $57 $57
2419 22 Borgwarner Inc (BWA) Auto Parts 1,960 New Holding 1,960 $29.52 $57 $57
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 1,153 New Holding 1,153 $50.10 $57 $57
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 801 New Holding 801 $72.02 $57 $57
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 405 New Holding 405 $142.04 $57 $57
2902 23 Metlife Inc (MET) Life Insurance 1,442 New Holding 1,442 $39.83 $57 $57
2781 29 Servicenow Inc (NOW) Infrastructure Software 863 New Holding 863 $66.40 $57 $57
2964 15 United Continental Holdings (UAL) Airlines 1,395 New Holding 1,395 $41.04 $57 $57
2326 51 Teradata Corp (TDC) Telecom Carriers 2,280 New Holding 2,280 $25.07 $57 $57
2767 12 Southwest Airlines Co (LUV) Airlines 1,457 New Holding 1,457 $39.21 $57 $57
2919 19 Universal Health Services-B (UHS) Health Care Facilities 426 New Holding 426 $134.10 $57 $57
3021 55 Celgene Corp (CELG) Biotech 577 New Holding 577 $98.63 $56 $56
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 1,208 New Holding 1,208 $47.01 $56 $56
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 523 New Holding 523 $99.73 $52 $52
86 4 Workday Inc-Class A (WDAY) Application Software 683 New Holding 683 $74.67 $51 $51
2740 44 Progressive Corp (PGR) P And C Insurance 1,431 New Holding 1,431 $33.50 $47 $47
2941 6 Aon Plc (AON) Insurance Brokers 414 New Holding 414 $109.23 $45 $45
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 26,157 Added More 1,857 $22.49 $41 $588
2811 75 Range Resources Corp (RRC) Exploration And Production 874 New Holding 874 $43.14 $37 $37
2367 2 Avnet Inc (AVT) Technology Distributors 14,410 Added More 910 $40.51 $36 $583
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 1,353 New Holding 1,353 $24.00 $32 $32
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 262 New Holding 262 $108.05 $28 $28
922 20 Mfa Financial Inc (MFA) Mortgage Finance 3,831 New Holding 3,831 $7.27 $27 $27
2696 14 Copart Inc (CPRT) Automotive Retailers 523 New Holding 523 $49.01 $25 $25
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 1,319 New Holding 1,319 $18.01 $23 $23
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 2,030 New Holding 2,030 $10.05 $20 $20
147 1 Atmos Energy Corp (ATO) Utility Networks 217 New Holding 217 $81.32 $17 $17
2868 6 Sysco Corp (SYY) Food Products Wholesalers 294 New Holding 294 $50.74 $14 $14
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 5,695 Added More 95 $104.15 $9 $593
2126 33 Allied World Assurance Co (AWH) P And C Insurance 11,008 Added More 208 $35.14 $7 $386
3077 22 Procter And Gamble Cothe (PG) Household Products 7,580 Added More 80 $84.67 $6 $641
44 1 Align Technology Inc (ALGN) Medical Equipment 7,012 Added More 12 $80.55 $0 $564
2997 129 Avalonbay Communities Inc (AVB) Reit 1,024 No Change 0 $180.39 $0 $184
2587 41 Xl Group Plc (XL) P And C Insurance 7,200 No Change 0 $33.31 $0 $239
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -600 $23.77 $-14 $0
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 0 Sold All -500 $31.70 $-15 $0
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 0 Sold All -600 $30.60 $-18 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 0 Sold All -300 $62.65 $-18 $0
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 9,135 Sold Some -365 $65.45 $-23 $597
1873 6 Crane Co (CR) Flow Control Equipment 5,314 Sold Some -486 $56.72 $-27 $301
3070 18 Home Depot Inc (HD) Home Products Stores 4,451 Sold Some -249 $127.69 $-31 $568
503 36 Senior Housing Prop Trust (SNH) Reit 0 Sold All -1,600 $20.83 $-33 $0
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 7,041 Sold Some -459 $74.19 $-34 $522
582 5 Qiagen Nv (QGEN) Life Science Equipment 0 Sold All -1,700 $21.81 $-37 $0
208 2 Proassurance Corp (PRA) P And C Insurance 2,694 Sold Some -706 $53.55 $-37 $144
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 7,510 Sold Some -490 $77.23 $-37 $579
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 9,499 Sold Some -601 $63.68 $-38 $604
2948 269 Pnc Financial Services Group (PNC) Banks 6,926 Sold Some -474 $81.39 $-38 $563
3012 21 Kimberly-Clark Corp (KMB) Household Products 4,295 Sold Some -305 $137.48 $-41 $590
2617 3 Csx Corp (CSX) Rail Freight 11,438 Sold Some -1,650 $26.08 $-43 $298
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 10,124 Sold Some -776 $57.33 $-44 $580
3018 33 Danaher Corp (DHR) Life Science Equipment 6,148 Sold Some -452 $101.00 $-45 $620
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 0 Sold All -800 $59.08 $-47 $0
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 7,904 Sold Some -696 $74.75 $-52 $590
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 454 Sold Some -46 $1248.41 $-57 $566
2333 249 Commerce Bancshares Inc (CBSH) Banks 0 Sold All -1,200 $47.90 $-57 $0
2983 10 Humana Inc (HUM) Managed Care 3,067 Sold Some -333 $179.88 $-59 $551
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 3,981 Sold Some -419 $147.76 $-61 $588
2989 128 American Tower Corp (AMT) Reit 4,978 Sold Some -622 $113.61 $-70 $565
62 2 Panera Bread Company-Class A (PNRA) Restaurants 2,656 Sold Some -344 $211.94 $-72 $562
2414 24 Ca Inc (CA) Infrastructure Software 18,009 Sold Some -2,291 $32.83 $-75 $591
796 3 Echostar Corp-A (SATS) Cable And Satellite 0 Sold All -1,900 $39.70 $-75 $0
2244 18 Groupon Inc (GRPN) Internet Media 0 Sold All -23,300 $3.25 $-75 $0
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 11,294 Sold Some -1,506 $50.76 $-76 $573
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 0 Sold All -4,200 $18.54 $-77 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 4,919 Sold Some -681 $116.32 $-79 $572
3045 52 Markel Corp (MKL) P And C Insurance 613 Sold Some -87 $952.78 $-82 $584
2080 87 Corporate Office Properties (OFC) Reit 0 Sold All -2,900 $29.57 $-85 $0
313 3 Radian Group Inc (RDN) P And C Insurance 38,111 Sold Some -9,600 $10.42 $-100 $397
2865 6 Norfolk Southern Corp (NSC) Rail Freight 3,433 Sold Some -1,297 $85.13 $-110 $292
2424 104 Equity Lifestyle Properties (ELS) Reit 0 Sold All -1,500 $80.05 $-120 $0
2822 14 Dr Horton Inc (DHI) Homebuilders 0 Sold All -4,000 $31.48 $-125 $0
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 10,220 Sold Some -7,160 $18.40 $-131 $188
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 0 Sold All -10,000 $15.50 $-155 $0
2613 14 National Instruments Corp (NATI) Measurement Instruments 0 Sold All -5,700 $27.40 $-156 $0
2559 8 Validus Holdings Ltd (VR) Reinsurance 0 Sold All -3,400 $48.59 $-165 $0
3031 8 Pfizer Inc (PFE) Large Pharma 16,026 Sold Some -4,974 $35.21 $-175 $564
656 3 Regal Beloit Corp (RBC) Industrial Machinery 0 Sold All -3,600 $55.05 $-198 $0
2968 23 Hologic Inc (HOLX) Medical Equipment 0 Sold All -5,800 $34.60 $-200 $0
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 80,443 Sold Some -36,000 $5.95 $-214 $478
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 21,765 Sold Some -15,600 $14.48 $-225 $315
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 6,106 Sold Some -6,455 $39.12 $-252 $238
2894 15 Morgan Stanley (MS) Institutional Brokerage 14,895 Sold Some -10,005 $25.98 $-259 $386
2466 11 Fmc Corp (FMC) Agricultural Chemicals 0 Sold All -5,700 $46.31 $-263 $0
396 1 Rollins Inc (ROL) Building Maintenance Services 0 Sold All -9,700 $29.27 $-283 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 0 Sold All -8,029 $36.36 $-291 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -4,100 $71.34 $-292 $0
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -15,500 $19.14 $-296 $0
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 10,779 Sold Some -8,821 $34.36 $-303 $370
214 16 Retail Properties Of Ame - A (RPAI) Reit 0 Sold All -18,900 $16.90 $-319 $0
2318 98 Cbl And Associates Properties (CBL) Reit 0 Sold All -34,400 $9.31 $-320 $0
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 0 Sold All -13,500 $23.93 $-323 $0
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 0 Sold All -59,800 $5.45 $-325 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -25,500 $13.27 $-338 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -4,000 $87.25 $-349 $0
2415 6 Kennametal Inc (KMT) Metalworking Machinery 0 Sold All -15,800 $22.11 $-349 $0
2316 18 Hexcel Corp (HXL) Aircraft And Parts 0 Sold All -8,500 $41.64 $-353 $0
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 11,136 Sold Some -17,275 $21.35 $-368 $237
2162 4 Macys Inc (M) Department Stores 0 Sold All -11,105 $33.61 $-373 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 996 Sold Some -8,424 $44.38 $-373 $44
2182 17 Southern Copper Corp (SCCO) Base Metals 0 Sold All -14,100 $26.98 $-380 $0
2379 250 Bankunited Inc (BKU) Banks 0 Sold All -12,400 $30.72 $-380 $0
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 20,875 Sold Some -12,440 $30.83 $-383 $643
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -12,200 $31.98 $-390 $0
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -7,660 $52.89 $-405 $0
1887 25 Teradyne Inc (TER) Semiconductor Mfg 0 Sold All -20,900 $19.69 $-411 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 9,041 Sold Some -6,190 $67.10 $-415 $606
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -2,800 $148.58 $-416 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 640 Sold Some -5,500 $75.81 $-416 $48
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 0 Sold All -16,600 $25.37 $-421 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 1,120 Sold Some -8,580 $51.00 $-437 $57
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -9,100 $48.48 $-441 $0
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 0 Sold All -5,900 $74.89 $-441 $0
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 0 Sold All -29,900 $14.97 $-447 $0
773 5 Waddell And Reed Financial-A (WDR) Investment Management 0 Sold All -26,400 $17.22 $-454 $0
2229 37 American Financial Group Inc (AFG) P And C Insurance 0 Sold All -6,200 $73.93 $-458 $0
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 0 Sold All -19,700 $23.50 $-462 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 1,897 Sold Some -7,703 $61.49 $-473 $116
2363 9 Aecom (ACM) Engineering Services 0 Sold All -15,200 $31.77 $-482 $0
2547 15 Nordson Corp (NDSN) Flow Control Equipment 0 Sold All -5,800 $83.61 $-484 $0
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 0 Sold All -10,700 $45.66 $-488 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 623 Sold Some -6,577 $74.92 $-492 $46
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 0 Sold All -7,100 $69.91 $-496 $0
252 1 Jc Penney Co Inc (JCP) Department Stores 0 Sold All -56,500 $8.88 $-501 $0
2563 18 Bemis Company (BMS) Containers And Packaging 0 Sold All -9,900 $51.49 $-509 $0
480 3 Phillips 66 (PSX) Refining And Marketing 723 Sold Some -6,477 $79.34 $-513 $57
2391 102 Post Properties Inc (PPS) Reit 0 Sold All -8,500 $61.05 $-518 $0
182 2 Unum Group (UNM) Life Insurance 3,662 Sold Some -16,338 $31.79 $-519 $116
289 24 Weingarten Realty Investors (WRI) Reit 0 Sold All -13,000 $40.82 $-530 $0
17 2 Hormel Foods Corp (HRL) Packaged Food 0 Sold All -14,500 $36.60 $-530 $0
2927 6 Ford Motor Co (F) Automobiles 4,579 Sold Some -42,221 $12.57 $-530 $57
2694 34 Handr Block Inc (HRB) Professional Services 0 Sold All -23,200 $23.00 $-533 $0
428 8 Aqua America Inc (WTR) Utility Networks 0 Sold All -15,000 $35.66 $-534 $0
801 5 Discovery Communications-A (DISCA) Entertainment Content 0 Sold All -21,900 $25.23 $-552 $0
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 0 Sold All -22,000 $25.13 $-552 $0
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -16,100 $34.63 $-557 $0
2291 14 Sonoco Products Co (SON) Containers And Packaging 0 Sold All -11,500 $49.66 $-571 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -9,000 $63.51 $-571 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -11,300 $51.17 $-578 $0
2600 110 Douglas Emmett Inc (DEI) Reit 0 Sold All -16,300 $35.52 $-578 $0
2586 16 Graco Inc (GGG) Flow Control Equipment 0 Sold All -7,400 $78.99 $-584 $0
2445 21 Yelp Inc (YELP) Internet Media 0 Sold All -19,500 $30.36 $-592 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 0 Sold All -7,600 $78.01 $-592 $0
2716 6 Agco Corp (AGCO) Agricultural Machinery 0 Sold All -12,600 $47.13 $-593 $0
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -10,400 $57.12 $-594 $0
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -9,400 $63.34 $-595 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 1,473 Sold Some -15,327 $38.85 $-595 $57
2721 7 Etrade Financial Corp (ETFC) Wealth Management 0 Sold All -25,400 $23.49 $-596 $0
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 0 Sold All -10,000 $59.73 $-597 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 1,070 Sold Some -11,230 $53.57 $-601 $57
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -12,800 $47.33 $-605 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 0 Sold All -10,700 $56.69 $-606 $0
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -23,200 $26.18 $-607 $0
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 0 Sold All -7,900 $76.90 $-607 $0
79 3 Firstenergy Corp (FE) Integrated Utilities 0 Sold All -17,500 $34.91 $-610 $0
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -1,800 $342.53 $-616 $0
2819 20 T Rowe Price Group Inc (TROW) Investment Management 0 Sold All -8,500 $72.97 $-620 $0
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -56,130 $11.07 $-621 $0
2836 19 Snap-On Inc (SNA) Home Improvement 0 Sold All -4,000 $157.82 $-631 $0
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 0 Sold All -6,500 $97.40 $-633 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -5,900 $107.72 $-635 $0
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 0 Sold All -9,600 $66.26 $-636 $0
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 0 Sold All -27,600 $23.12 $-638 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -14,175 $45.29 $-641 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 0 Sold All -7,000 $91.87 $-643 $0
136 2 Cit Group Inc (CIT) Commercial Finance 0 Sold All -20,200 $31.91 $-644 $0
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -14,300 $45.13 $-645 $0
2705 17 Principal Financial Group (PFG) Life Insurance 0 Sold All -15,700 $41.11 $-645 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 0 Sold All -2,200 $293.67 $-646 $0
3055 131 Simon Property Group Inc (SPG) Reit 1,902 Sold Some -3,000 $216.90 $-650 $412
408 32 Taubman Centers Inc (TCO) Reit 0 Sold All -8,800 $74.20 $-652 $0
3009 8 General Dynamics Corp (GD) Defense Primes 0 Sold All -4,700 $139.24 $-654 $0
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -8,100 $81.04 $-656 $0
2980 11 Alleghany Corp (Y) Reinsurance 0 Sold All -1,200 $549.58 $-659 $0
2849 29 Waters Corp (WAT) Life Science Equipment 0 Sold All -4,700 $140.65 $-661 $0
485 5 Factset Research Systems Inc (FDS) Information Services 0 Sold All -4,100 $161.42 $-661 $0
2796 120 Federal Realty Invs Trust (FRT) Reit 0 Sold All -4,000 $165.55 $-662 $0
397 5 Old Republic Intl Corp (ORI) P And C Insurance 0 Sold All -34,400 $19.29 $-663 $0
286 3 Annaly Capital Management In (NLY) Mortgage Finance 0 Sold All -60,000 $11.07 $-664 $0
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 0 Sold All -8,600 $77.32 $-664 $0
2817 23 Harris Corp (HRS) Aircraft And Parts 0 Sold All -8,000 $83.44 $-667 $0
176 9 Bbandt Corp (BBT) Banks 0 Sold All -18,800 $35.61 $-669 $0
2855 5 Republic Services Inc (RSG) Waste Management 0 Sold All -13,100 $51.31 $-672 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 0 Sold All -11,700 $57.61 $-674 $0
2695 114 Macerich Cothe (MAC) Reit 0 Sold All -7,900 $85.39 $-674 $0
2792 26 Edison International (EIX) Integrated Utilities 0 Sold All -8,700 $77.67 $-675 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -20,100 $33.65 $-676 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 0 Sold All -7,000 $96.63 $-676 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -9,000 $75.56 $-680 $0
665 45 Kimco Realty Corp (KIM) Reit 17,055 Sold Some -21,800 $31.38 $-684 $535
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 0 Sold All -32,400 $21.14 $-684 $0
642 5 Splunk Inc (SPLK) Infrastructure Software 0 Sold All -12,800 $54.18 $-693 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 0 Sold All -2,800 $248.17 $-694 $0
65 5 Regency Centers Corp (REG) Reit 0 Sold All -8,300 $83.73 $-694 $0
2881 6 Waste Management Inc (WM) Waste Management 0 Sold All -10,500 $66.27 $-695 $0
2142 35 Assurant Inc (AIZ) P And C Insurance 0 Sold All -8,100 $86.31 $-699 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 0 Sold All -5,800 $121.30 $-703 $0
2481 16 Torchmark Corp (TMK) Life Insurance 0 Sold All -11,400 $61.82 $-704 $0
2847 21 Aflac Inc (AFL) Life Insurance 0 Sold All -9,800 $72.16 $-707 $0
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 0 Sold All -14,200 $49.81 $-707 $0
607 2 Dish Network Corp-A (DISH) Cable And Satellite 0 Sold All -13,500 $52.40 $-707 $0
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 0 Sold All -8,700 $81.41 $-708 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -15,600 $45.51 $-709 $0
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 0 Sold All -10,600 $67.13 $-711 $0
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 0 Sold All -2,900 $247.96 $-719 $0
2783 9 Nrg Energy Inc (NRG) Power Generation 0 Sold All -48,200 $14.99 $-722 $0
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 0 Sold All -9,900 $73.68 $-729 $0
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -17,100 $42.89 $-733 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -7,100 $103.41 $-734 $0
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 0 Sold All -2,800 $263.69 $-738 $0
2499 109 Duke Realty Corp (DRE) Reit 0 Sold All -27,900 $26.66 $-743 $0
33 1 Ingredion Inc (INGR) Agricultural Producers 0 Sold All -5,800 $129.41 $-750 $0
2866 42 American Water Works Co Inc (AWK) Utility Networks 0 Sold All -9,100 $84.51 $-769 $0
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 0 Sold All -5,300 $146.69 $-777 $0
3011 13 Citigroup Inc (C) Diversified Banks 13,010 Sold Some -19,120 $42.39 $-810 $551
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -11,300 $78.00 $-881 $0
2526 4 Consol Energy Inc (CNX) Coal Operations 0 Sold All -55,600 $16.09 $-894 $0
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 72 Sold Some -14,480 $67.90 $-983 $4
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 8,790 Sold Some -16,200 $62.14 $-1,006 $546