Cwm Llc (1535847) Portfolio


Number of Companies: 496
Inflow: $203,495 K
Outflow: $-251,709 K
Net Flow: $-48,213 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)
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 369,453 Added More 368,602 $47.89 $17,652 $17,693
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 210,445 New Holding 210,445 $79.32 $16,692 $16,692
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 443,487 New Holding 443,487 $37.38 $16,577 $16,577
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 206,114 Added More 205,904 $78.01 $16,062 $16,078
3016 38 Starbucks Corp (SBUX) Restaurants 235,703 Added More 234,235 $57.12 $13,379 $13,463
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 247,612 Added More 138,623 $88.06 $12,207 $21,804
773 5 Waddell And Reed Financial-A (WDR) Investment Management 646,456 New Holding 646,456 $17.22 $11,131 $11,131
2425 16 Invesco Ltd (IVZ) Investment Management 523,599 Added More 374,899 $25.54 $9,574 $13,372
2976 33 Oracle Corp (ORCL) Infrastructure Software 448,553 Added More 166,530 $40.93 $6,816 $18,359
3035 2 United Parcel Service-Cl B (UPS) Courier Services 186,043 Added More 37,321 $107.72 $4,020 $20,040
416 8 Cracker Barrel Old Country (CBRL) Restaurants 115,083 Added More 22,385 $171.47 $3,838 $19,733
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 297,706 Added More 39,639 $93.74 $3,715 $27,906
3004 37 Yum Brands Inc (YUM) Restaurants 217,409 Added More 43,650 $82.92 $3,619 $18,027
3072 34 Microsoft Corp (MSFT) Infrastructure Software 371,192 Added More 70,348 $51.17 $3,599 $18,993
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 307,691 Added More 43,911 $75.56 $3,317 $23,249
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 331,294 Added More 66,816 $49.04 $3,276 $16,246
2414 24 Ca Inc (CA) Infrastructure Software 480,798 Added More 98,621 $32.83 $3,237 $15,784
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 215,000 Added More 43,519 $73.68 $3,206 $15,841
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 200,632 Added More 42,116 $74.17 $3,123 $14,880
3061 12 Chevron Corp (CVX) Integrated Oils 125,780 Added More 26,896 $104.83 $2,819 $13,185
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 49,370 New Holding 49,370 $55.93 $2,761 $2,761
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 160,185 Added More 31,382 $87.27 $2,738 $13,979
485 5 Factset Research Systems Inc (FDS) Information Services 80,907 Added More 16,038 $161.42 $2,588 $13,060
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 199,994 Added More 47,751 $53.75 $2,566 $10,749
2881 6 Waste Management Inc (WM) Waste Management 68,990 Added More 36,600 $66.27 $2,425 $4,571
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 119,744 Added More 47,666 $49.71 $2,369 $5,952
2211 14 Janus Capital Group Inc (JNS) Investment Management 812,732 Added More 166,863 $13.92 $2,322 $11,313
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 91,643 Added More 89,524 $25.13 $2,249 $2,302
2819 20 T Rowe Price Group Inc (TROW) Investment Management 145,626 Added More 29,849 $72.97 $2,178 $10,626
93 2 Xerox Corp (XRX) It Services 1,124,749 Added More 223,634 $9.49 $2,122 $10,673
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 63,918 Added More 33,018 $62.65 $2,068 $4,004
2136 13 Franklin Resources Inc (BEN) Investment Management 298,358 Added More 60,044 $33.37 $2,003 $9,956
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 39,009 New Holding 39,009 $50.23 $1,959 $1,959
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 266,086 Added More 25,729 $74.25 $1,910 $19,756
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 185,487 Added More 23,920 $79.08 $1,891 $14,668
398 1 Forward Air Corp (FWRD) Logistics Services 203,328 Added More 40,694 $44.53 $1,812 $9,054
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 200,203 Added More 26,999 $54.44 $1,469 $10,899
2902 23 Metlife Inc (MET) Life Insurance 46,062 Added More 28,320 $39.83 $1,127 $1,834
129 6 Fleetmatics Group Plc (FLTX) Application Software 131,114 Added More 18,881 $43.33 $818 $5,681
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 69,984 Added More 13,000 $62.14 $807 $4,348
2244 18 Groupon Inc (GRPN) Internet Media 1,182,362 Added More 175,935 $3.25 $571 $3,842
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 308,732 Added More 34,042 $16.24 $552 $5,013
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 222,555 Added More 15,906 $30.60 $486 $6,810
2759 28 Coach Inc (COH) Specialty Apparel Stores 28,509 Added More 10,009 $40.74 $407 $1,161
2325 60 Noble Energy Inc (NBL) Exploration And Production 50,362 Added More 7,636 $35.87 $273 $1,806
2837 2 Carnival Corp (CCL) Cruise Lines 62,024 Added More 6,024 $44.20 $266 $2,741
3062 63 Atandt Inc (T) Telecom Carriers 32,498 Added More 5,839 $43.21 $252 $1,404
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,800 Added More 1,500 $157.04 $235 $282
2826 41 Consolidated Edison Inc (ED) Utility Networks 4,309 Added More 2,609 $80.44 $209 $346
2788 12 Cummins Inc (CMI) Commercial Vehicles 1,640 Added More 1,500 $112.44 $168 $184
2347 21 Total System Services Inc (TSS) Consumer Finance 3,000 New Holding 3,000 $53.11 $159 $159
2954 29 Stryker Corp (SYK) Medical Devices 1,249 New Holding 1,249 $119.83 $149 $149
3065 7 Philip Morris International (PM) Tobacco 1,770 Added More 1,376 $101.72 $139 $180
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 2,574 Added More 1,708 $75.81 $129 $195
2959 33 Duke Energy Corp (DUK) Integrated Utilities 72,050 Added More 1,450 $85.79 $124 $6,181
150 7 Cerner Corp (CERN) Application Software 2,112 Added More 2,000 $58.60 $117 $123
805 64 Washington Trust Bancorp (WASH) Banks 3,300 Added More 3,000 $37.92 $113 $125
2004 10 Travelcenters Of America Llc (TA) Refining And Marketing 10,000 New Holding 10,000 $8.16 $81 $81
2777 25 P G And E Corp (PCG) Integrated Utilities 1,391 Added More 1,250 $63.92 $79 $88
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 1,500 New Holding 1,500 $46.61 $69 $69
111 1 Johnson Controls Inc (JCI) Auto Parts 65,388 Added More 1,493 $44.26 $66 $2,894
2817 23 Harris Corp (HRS) Aircraft And Parts 852 Added More 746 $83.44 $62 $71
480 3 Phillips 66 (PSX) Refining And Marketing 2,142 Added More 739 $79.34 $58 $169
1 1 Nextera Energy Inc (NEE) Integrated Utilities 449 New Holding 449 $130.40 $58 $58
2162 4 Macys Inc (M) Department Stores 2,069 Added More 1,300 $33.61 $43 $69
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 508 New Holding 508 $77.23 $39 $39
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 535 Added More 286 $119.04 $34 $63
3030 69 Intel Corp (INTC) Semiconductor Devices 147,069 Added More 933 $32.80 $30 $4,823
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,873 Added More 308 $97.82 $30 $281
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 2,051 Added More 411 $65.19 $26 $133
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 582 Added More 199 $116.32 $23 $67
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 300 New Holding 300 $76.00 $22 $22
2942 7 Tesla Motors Inc (TSLA) Automobiles 200 Added More 100 $212.28 $21 $42
2709 23 Scana Corp (SCG) Integrated Utilities 290 Added More 258 $75.66 $19 $21
2535 34 Ugi Corp (UGI) Utility Networks 390 New Holding 390 $45.25 $17 $17
373 3 Cameco Corp (CCJ) Base Metals 68,708 Added More 1,537 $10.97 $16 $753
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 654 Added More 154 $104.15 $16 $68
2549 16 Unilever Plc (UL) Household Products 1,633 Added More 333 $47.91 $15 $78
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 300 New Holding 300 $50.10 $15 $15
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 320 Added More 240 $61.49 $14 $19
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 400 New Holding 400 $35.85 $14 $14
77 3 Grifols Sa (GRFS) Biotech 74,164 Added More 848 $16.67 $14 $1,236
3009 8 General Dynamics Corp (GD) Defense Primes 507 Added More 100 $139.24 $13 $70
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 310 New Holding 310 $44.78 $13 $13
41 3 Whitewave Foods Co (WWAV) Packaged Food 277 New Holding 277 $46.94 $13 $13
222 1 Nokia Corp (NOK) Communications Equipment 576,323 Added More 2,282 $5.69 $12 $3,279
2914 19 Clorox Company (CLX) Household Products 663 Added More 82 $138.39 $11 $91
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 72,520 Added More 1,147 $9.71 $11 $704
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 2,176 Added More 593 $18.72 $11 $40
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 841 New Holding 841 $12.34 $10 $10
639 1 Tata Motors Ltd (TTM) Automobiles 249 New Holding 249 $34.67 $8 $8
2985 20 Colgate-Palmolive Co (CL) Household Products 1,268 Added More 100 $73.20 $7 $92
2617 3 Csx Corp (CSX) Rail Freight 240 New Holding 240 $26.08 $6 $6
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,124 Added More 54 $102.55 $5 $115
2877 30 Dte Energy Company (DTE) Integrated Utilities 2,355 Added More 50 $99.12 $4 $233
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 332 New Holding 332 $13.95 $4 $4
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 150 New Holding 150 $27.64 $4 $4
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 160 Added More 60 $47.08 $2 $7
2446 13 Xylem Inc (XYL) Flow Control Equipment 52 New Holding 52 $44.65 $2 $2
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 12,799 Added More 48 $43.49 $2 $556
2677 18 Nucor Corp (NUE) Steel Producers 33 New Holding 33 $49.41 $1 $1
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 28 New Holding 28 $55.00 $1 $1
3051 57 Gilead Sciences Inc (GILD) Biotech 2,957 Added More 17 $83.42 $1 $246
49 1 Novartis Ag (NVS) Large Pharma 767 Added More 17 $82.51 $1 $63
3060 21 Blackrock Inc (BLK) Investment Management 224 Added More 4 $342.53 $1 $76
42 1 Interval Leisure Group (IILG) Lodging 86 New Holding 86 $15.90 $1 $1
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 24 New Holding 24 $53.92 $1 $1
3001 7 Raytheon Company (RTN) Defense Primes 714 Added More 9 $135.95 $1 $97
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 8 New Holding 8 $148.58 $1 $1
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 112 Added More 22 $45.29 $0 $5
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 12 New Holding 12 $73.25 $0 $0
3011 13 Citigroup Inc (C) Diversified Banks 863 Added More 19 $42.39 $0 $36
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 714 Added More 12 $64.80 $0 $46
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 292 Added More 92 $7.68 $0 $2
75 2 Keycorp (KEY) Banks 60 New Holding 60 $11.05 $0 $0
3055 131 Simon Property Group Inc (SPG) Reit 3 New Holding 3 $216.90 $0 $0
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 4 New Holding 4 $146.69 $0 $0
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 7 New Holding 7 $80.09 $0 $0
2539 35 Vectren Corp (VVC) Utility Networks 1,268 Added More 10 $52.67 $0 $66
19 1 Weyerhaeuser Co (WY) Reit 17 New Holding 17 $29.77 $0 $0
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 693 Added More 4 $126.07 $0 $87
2126 33 Allied World Assurance Co (AWH) P And C Insurance 14 New Holding 14 $35.14 $0 $0
316 16 Hess Corp (HES) Exploration And Production 8 New Holding 8 $60.10 $0 $0
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 13 Added More 2 $227.25 $0 $2
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 24 Added More 3 $147.76 $0 $3
2685 265 First Republic Bankca (FRC) Banks 6 New Holding 6 $69.99 $0 $0
2526 4 Consol Energy Inc (CNX) Coal Operations 26 New Holding 26 $16.09 $0 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,411 Added More 4 $104.16 $0 $251
2808 10 Calpine Corp (CPN) Power Generation 27 New Holding 27 $14.75 $0 $0
2949 126 Boston Properties Inc (BXP) Reit 3 New Holding 3 $131.90 $0 $0
2690 18 Anheuser-Busch Inbev (BUD) Beverages 3 New Holding 3 $131.68 $0 $0
2303 12 Fluor Corp (FLR) Infrastructure Construction 8 New Holding 8 $49.28 $0 $0
102 3 Regions Financial Corp (RF) Banks 10,891 Added More 46 $8.51 $0 $92
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 2,227 Added More 7 $55.20 $0 $122
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 4,754 Added More 5 $73.55 $0 $349
2546 26 Red Hat Inc (RHT) Infrastructure Software 5 New Holding 5 $72.60 $0 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 138 Added More 15 $23.41 $0 $3
2 1 Yahoo Inc (YHOO) Internet Media 9 New Holding 9 $37.56 $0 $0
1887 25 Teradyne Inc (TER) Semiconductor Mfg 17 New Holding 17 $19.69 $0 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 201 Added More 12 $27.17 $0 $5
3005 17 Lowes Cos Inc (LOW) Home Products Stores 1,264 Added More 4 $79.17 $0 $100
217 14 Marathon Oil Corp (MRO) Exploration And Production 124 Added More 21 $15.01 $0 $1
2215 20 Symantec Corp (SYMC) Infrastructure Software 14 New Holding 14 $20.54 $0 $0
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 6 New Holding 6 $46.13 $0 $0
207 15 Pebblebrook Hotel Trust (PEB) Reit 10 New Holding 10 $26.25 $0 $0
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 4 New Holding 4 $64.67 $0 $0
2315 30 Cpfl Energia Sa (CPL) Utility Networks 849 Added More 20 $12.86 $0 $10
2256 3 Service Corp International (SCI) Funeral Services 221 Added More 9 $27.04 $0 $5
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 47 Added More 2 $111.22 $0 $5
2930 31 Exelon Corp (EXC) Integrated Utilities 635 Added More 6 $36.36 $0 $23
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 1,069 Added More 19 $11.14 $0 $11
2779 8 Schwab Charles Corp (SCHW) Wealth Management 8 New Holding 8 $25.31 $0 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 1,399 Added More 5 $39.63 $0 $55
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 2 New Holding 2 $97.45 $0 $0
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 4 New Holding 4 $47.85 $0 $0
2883 24 Linkedin Corp - A (LNKD) Internet Media 42 Added More 1 $189.25 $0 $7
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 3 New Holding 3 $57.22 $0 $0
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 2 New Holding 2 $86.02 $0 $0
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 4 New Holding 4 $31.30 $0 $0
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 2 New Holding 2 $60.42 $0 $0
1083 12 Veeco Instruments Inc (VECO) Semiconductor Mfg 7 New Holding 7 $16.56 $0 $0
2330 12 Greenhill And Co Inc (GHL) Institutional Brokerage 7 New Holding 7 $16.10 $0 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 188 Added More 5 $21.63 $0 $4
801 5 Discovery Communications-A (DISCA) Entertainment Content 27 Added More 4 $25.23 $0 $0
264 1 Emcor Group Inc (EME) Building Sub Contractors 2 New Holding 2 $49.26 $0 $0
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 302 Added More 1 $81.76 $0 $24
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 614 Added More 14 $5.14 $0 $3
262 4 Motorola Solutions Inc (MSI) Communications Equipment 422 Added More 1 $65.97 $0 $27
641 4 Seaspan Corp (SSW) Marine Shipping 216 Added More 4 $13.96 $0 $3
2628 10 Sothebys (BID) Other Commercial Services 2 New Holding 2 $27.40 $0 $0
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 1 New Holding 1 $47.26 $0 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 103 Added More 1 $37.96 $0 $3
560 7 Centurylink Inc (CTL) Telecom Carriers 206 Added More 1 $29.01 $0 $5
936 25 Immunogen Inc (IMGN) Biotech 9 New Holding 9 $3.08 $0 $0
2673 21 Embraer Sa (ERJ) Aircraft And Parts 511 Added More 1 $21.72 $0 $11
2843 51 Goldcorp Inc (GG) Precious Metal Mining 680 Added More 1 $19.13 $0 $13
2937 16 Kroger Co (KR) Food And Drug Stores 400 No Change 0 $36.79 $0 $14
2592 79 Adobe Systems Inc (ADBE) Application Software 500 No Change 0 $95.79 $0 $47
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 2,500 No Change 0 $5.20 $0 $13
2718 31 Conagra Foods Inc (CAG) Packaged Food 79 No Change 0 $47.81 $0 $3
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 786 No Change 0 $57.24 $0 $44
2823 28 Discover Financial Services (DFS) Consumer Finance 234 No Change 0 $53.59 $0 $12
603 2 Devry Education Group Inc (DV) Educational Services 42 No Change 0 $17.84 $0 $0
479 17 Envestnet Inc (ENV) Application Software 162 No Change 0 $33.31 $0 $5
2422 15 Eaton Vance Corp (EV) Investment Management 55 No Change 0 $35.34 $0 $1
2876 17 Expedia Inc (EXPE) Internet Based Services 25 No Change 0 $106.30 $0 $2
2749 30 Gentex Corp (GNTX) Auto Parts 200 No Change 0 $15.45 $0 $3
2401 4 Harley-Davidson Inc (HOG) Automobiles 25 No Change 0 $45.30 $0 $1
3008 5 Eli Lilly And Co (LLY) Large Pharma 366 No Change 0 $78.75 $0 $28
2767 12 Southwest Airlines Co (LUV) Airlines 571 No Change 0 $39.21 $0 $22
652 14 Netscout Systems Inc (NTCT) Communications Equipment 998 No Change 0 $22.25 $0 $22
3041 130 Public Storage (PSA) Reit 100 No Change 0 $255.59 $0 $25
2909 5 Reynolds American Inc (RAI) Tobacco 512 No Change 0 $53.93 $0 $27
2896 7 Stericycle Inc (SRCL) Waste Management 500 No Change 0 $104.12 $0 $52
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 580 No Change 0 $82.23 $0 $47
2684 27 Visteon Corp (VC) Auto Parts 5 No Change 0 $65.81 $0 $0
685 9 America Movil Cl L (AMX) Telecom Carriers 6,432 No Change 0 $12.26 $0 $78
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 100 No Change 0 $4.28 $0 $0
1927 12 Capella Education Co (CPLA) Educational Services 21 No Change 0 $52.64 $0 $1
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 1,299 No Change 0 $52.16 $0 $67
2650 19 Entergy Corp (ETR) Integrated Utilities 151 No Change 0 $81.35 $0 $12
270 5 Finisar Corporation (FNSR) Communications Equipment 125 No Change 0 $17.51 $0 $2
333 1 Hasbro Inc (HAS) Toys And Games 100 No Change 0 $83.99 $0 $8
532 2 Knight Transportation Inc (KNX) Trucking 134 No Change 0 $26.58 $0 $3
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,314 No Change 0 $248.17 $0 $326
2651 112 Realty Income Corp (O) Reit 214 No Change 0 $69.36 $0 $14
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 106 No Change 0 $7.16 $0 $0
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 592 No Change 0 $36.63 $0 $21
2836 19 Snap-On Inc (SNA) Home Improvement 200 No Change 0 $157.82 $0 $31
503 36 Senior Housing Prop Trust (SNH) Reit 500 No Change 0 $20.83 $0 $10
2791 27 St Jude Medical Inc (STJ) Medical Devices 60 No Change 0 $78.00 $0 $4
2973 23 Constellation Brands Inc-A (STZ) Beverages 1,333 No Change 0 $165.40 $0 $220
2326 51 Teradata Corp (TDC) Telecom Carriers 44 No Change 0 $25.07 $0 $1
2545 64 Wpx Energy Inc (WPX) Exploration And Production 49 No Change 0 $9.31 $0 $0
359 9 Westar Energy Inc (WR) Integrated Utilities 29 No Change 0 $56.09 $0 $1
1664 33 America Movil Series A (AMOV) Telecom Carriers 500 No Change 0 $12.18 $0 $6
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 705 No Change 0 $85.14 $0 $60
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 3 No Change 0 $12.05 $0 $0
27 1 Dominos Pizza Inc (DPZ) Restaurants 134 No Change 0 $131.38 $0 $17
2814 122 Equity Residential (EQR) Reit 21 No Change 0 $68.88 $0 $1
774 60 First Niagara Financial Grp (FNFG) Banks 220 No Change 0 $9.74 $0 $2
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 100 No Change 0 $73.86 $0 $7
315 3 National Grid Plc (NGG) Utility Networks 266 No Change 0 $74.33 $0 $19
423 7 New Jersey Resources Corp (NJR) Utility Networks 996 No Change 0 $38.55 $0 $38
2865 6 Norfolk Southern Corp (NSC) Rail Freight 822 No Change 0 $85.13 $0 $69
2882 11 Omnicom Group (OMC) Advertising And Marketing 148 No Change 0 $81.49 $0 $12
164 3 Papa Johns Intl Inc (PZZA) Restaurants 202 No Change 0 $68.00 $0 $13
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 465 No Change 0 $29.72 $0 $13
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 1,200 No Change 0 $34.47 $0 $41
2584 5 Toyota Motor Corp (TM) Automobiles 200 No Change 0 $99.99 $0 $19
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 100 No Change 0 $90.64 $0 $9
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 33 No Change 0 $89.85 $0 $2
2931 30 Capital One Financial Corp (COF) Consumer Finance 37 No Change 0 $63.51 $0 $2
2246 244 Columbia Banking System Inc (COLB) Banks 3,448 No Change 0 $28.06 $0 $96
1873 6 Crane Co (CR) Flow Control Equipment 5 No Change 0 $56.72 $0 $0
2522 17 Diageo Plc (DEO) Beverages 100 No Change 0 $112.88 $0 $11
2822 14 Dr Horton Inc (DHI) Homebuilders 378 No Change 0 $31.48 $0 $11
200 13 Enerplus Corp (ERF) Exploration And Production 192 No Change 0 $6.57 $0 $1
2950 8 General Motors Co (GM) Automobiles 961 No Change 0 $28.30 $0 $27
1660 1 Genie Energy Ltd-B (GNE) Elec And Gas Mktg And Trading 45 No Change 0 $6.77 $0 $0
300 1 Huntington Ingalls Industrie (HII) Defense Primes 5 No Change 0 $168.03 $0 $0
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 767 No Change 0 $23.10 $0 $17
214 16 Retail Properties Of Ame - A (RPAI) Reit 4,053 No Change 0 $16.90 $0 $68
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 6,122 No Change 0 $23.53 $0 $144
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 545 No Change 0 $40.13 $0 $21
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 5,739 No Change 0 $32.02 $0 $183
2068 86 Wp Carey Inc (WPC) Reit 5,692 No Change 0 $69.42 $0 $395
2782 28 Agilent Technologies Inc (A) Life Science Equipment 153 No Change 0 $44.36 $0 $6
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 160 No Change 0 $47.60 $0 $7
2989 128 American Tower Corp (AMT) Reit 100 No Change 0 $113.61 $0 $11
607 2 Dish Network Corp-A (DISH) Cable And Satellite 200 No Change 0 $52.40 $0 $10
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 1,000 No Change 0 $6.76 $0 $6
2733 117 Host Hotels And Resorts Inc (HST) Reit 104 No Change 0 $16.21 $0 $1
2621 15 Imax Corp (IMAX) Electronics Components 80 No Change 0 $29.48 $0 $2
34 1 Carmax Inc (KMX) Automotive Retailers 394 No Change 0 $49.03 $0 $19
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 100 No Change 0 $49.48 $0 $4
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 220 No Change 0 $130.27 $0 $28
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 135 No Change 0 $186.65 $0 $25
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 44 No Change 0 $27.77 $0 $1
2984 25 Netflix Inc (NFLX) Internet Media 100 No Change 0 $91.48 $0 $9
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 50 No Change 0 $64.01 $0 $3
2346 10 Sonic Automotive Inc-Class A (SAH) Automotive Retailers 1,050 No Change 0 $17.11 $0 $17
2957 43 Sempra Energy (SRE) Utility Networks 471 No Change 0 $114.02 $0 $53
2447 49 United Therapeutics Corp (UTHR) Biotech 50 No Change 0 $105.92 $0 $5
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 328 No Change 0 $5.06 $0 $1
2738 24 Western Union Co (WU) Consumer Finance 764 No Change 0 $19.18 $0 $14
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 1,210 No Change 0 $19.82 $0 $23
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 380 No Change 0 $50.06 $0 $19
325 21 Capitol Federal Financial In (CFFN) Banks 1,006 No Change 0 $13.95 $0 $14
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 21 No Change 0 $402.76 $0 $8
437 5 Cryolife Inc (CRY) Medical Devices 3,987 No Change 0 $11.81 $0 $47
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 214 No Change 0 $44.39 $0 $9
79 3 Firstenergy Corp (FE) Integrated Utilities 115 No Change 0 $34.91 $0 $4
69 1 Flir Systems Inc (FLIR) Other Hardware 82 No Change 0 $30.95 $0 $2
1588 2 Guangshen Railway (GSH) Transit Services 100 No Change 0 $23.71 $0 $2
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 170 No Change 0 $92.86 $0 $15
937 7 Matson Inc (MATX) Marine Shipping 982 No Change 0 $32.29 $0 $31
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 260 No Change 0 $175.02 $0 $45
3042 9 Northrop Grumman Corp (NOC) Defense Primes 892 No Change 0 $222.28 $0 $198
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 556 No Change 0 $21.54 $0 $11
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 423 No Change 0 $11.89 $0 $5
380 3 Stein Mart Inc (SMRT) Specialty Apparel Stores 400 No Change 0 $7.72 $0 $3
2327 30 Sonic Corp (SONC) Restaurants 822 No Change 0 $27.05 $0 $22
2453 7 Stratasys Ltd (SSYS) Other Hardware 150 No Change 0 $22.89 $0 $3
1775 50 Sinovac Biotech Ltd (SVA) Specialty Pharma 500 No Change 0 $5.93 $0 $2
2513 8 Taro Pharmaceutical Indus (TARO) Generic Pharma 112 No Change 0 $145.60 $0 $16
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 200 No Change 0 $60.64 $0 $12
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 268 No Change 0 $26.23 $0 $7
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 38 No Change 0 $41.47 $0 $1
2906 16 Valero Energy Corp (VLO) Refining And Marketing 855 No Change 0 $51.00 $0 $43
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 27 No Change 0 $135.27 $0 $3
2941 6 Aon Plc (AON) Insurance Brokers 333 No Change 0 $109.23 $0 $36
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 63 No Change 0 $59.15 $0 $3
795 1 Conns Inc (CONN) Consumer Elec And Applc Stores 500 No Change 0 $7.52 $0 $3
2884 11 Cintas Corp (CTAS) Other Commercial Services 150 No Change 0 $98.13 $0 $14
2373 6 3d Systems Corp (DDD) Other Hardware 625 No Change 0 $13.69 $0 $8
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 6,500 No Change 0 $67.90 $0 $441
2721 7 Etrade Financial Corp (ETFC) Wealth Management 80 No Change 0 $23.49 $0 $1
1768 1 Idt Corp-Class B (IDT) Telecom Resellers 45 No Change 0 $14.19 $0 $0
1043 35 Innerworkings Inc (INWK) Application Software 205 No Change 0 $8.27 $0 $1
2723 11 Jetblue Airways Corp (JBLU) Airlines 727 No Change 0 $16.56 $0 $12
2948 269 Pnc Financial Services Group (PNC) Banks 200 No Change 0 $81.39 $0 $16
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 222 No Change 0 $51.23 $0 $11
2544 50 Seattle Genetics Inc (SGEN) Biotech 200 No Change 0 $40.41 $0 $8
578 3 Cia Siderurgica Nacl (SID) Steel Producers 600 No Change 0 $2.45 $0 $1
2966 39 Jm Smucker Cothe (SJM) Packaged Food 59 No Change 0 $152.41 $0 $8
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 333 No Change 0 $69.91 $0 $23
932 7 Stone India Ltd (STON) 500 No Change 0 $25.05 $0 $12
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 43 No Change 0 $29.66 $0 $1
1474 31 Xoma Corp (XOMA) Biotech 6 No Change 0 $0.55 $0 $0
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 52 No Change 0 $32.61 $0 $1
2504 49 Ciena Corp (CIEN) Communications Equipment 128 No Change 0 $18.75 $0 $2
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 48 No Change 0 $99.73 $0 $4
2938 11 Starwood Hotels And Resorts (HOT) Lodging 200 No Change 0 $73.95 $0 $14
2743 20 International Paper Co (IP) Containers And Packaging 1,020 No Change 0 $42.38 $0 $43
2962 270 M And T Bank Corp (MTB) Banks 30 No Change 0 $118.23 $0 $3
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 200 No Change 0 $27.49 $0 $5
2702 6 Paychex Inc (PAYX) Payment And Data Processors 89 No Change 0 $59.50 $0 $5
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 284 No Change 0 $55.40 $0 $15
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 34 No Change 0 $112.39 $0 $3
58 4 Qep Resources Inc (QEP) Exploration And Production 1,200 No Change 0 $17.63 $0 $21
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 783 No Change 0 $114.82 $0 $89
796 3 Echostar Corp-A (SATS) Cable And Satellite 40 No Change 0 $39.70 $0 $1
2691 38 Questar Corp (STR) Utility Networks 1,200 No Change 0 $25.37 $0 $30
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 723 No Change 0 $71.04 $0 $51
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 724 No Change 0 $42.14 $0 $30
424 6 Textron Inc (TXT) Aircraft And Parts 700 No Change 0 $36.56 $0 $25
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 87 No Change 0 $52.13 $0 $4
1414 16 Emmis Communications-Class A (EMMS) Publishing And Broadcasting 0 Sold All -6 $0.73 $-0 $0
1885 35 Ocean Rig Udw Inc (ORIG) Oil And Gas Services And Equip 0 Sold All -2 $2.48 $-0 $0
2100 2 Ascent Capital Group Inc-A (ASCMA) Security Services 0 Sold All -2 $15.39 $-0 $0
218 3 Starz - A (STRZA) Entertainment Content 32 Sold Some -5 $29.92 $-0 $0
1453 8 Ballard Power Systems Inc (BLDP) Renewable Energy Equipment 0 Sold All -150 $1.25 $-0 $0
522 3 Avon Products Inc (AVP) Household Products 0 Sold All -78 $3.78 $-0 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 9,863 Sold Some -70 $4.94 $-0 $48
1847 34 Anworth Mortgage Asset Corp (ANH) Mortgage Finance 0 Sold All -100 $4.70 $-0 $0
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 43 Sold Some -26 $24.36 $-0 $1
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -37 $19.14 $-0 $0
339 2 Ak Steel Holding Corp (AKS) Steel Producers 0 Sold All -228 $4.66 $-1 $0
2419 22 Borgwarner Inc (BWA) Auto Parts 0 Sold All -40 $29.52 $-1 $0
918 16 Bristow Group Inc (BRS) Oil And Gas Services And Equip 0 Sold All -110 $11.41 $-1 $0
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -32 $45.13 $-1 $0
2716 6 Agco Corp (AGCO) Agricultural Machinery 0 Sold All -31 $47.13 $-1 $0
1079 11 Aixtron Se (AIXG) Semiconductor Mfg 0 Sold All -250 $6.08 $-1 $0
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -31 $60.76 $-1 $0
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 0 Sold All -200 $12.52 $-2 $0
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 3,000 Sold Some -1,000 $2.58 $-2 $7
2920 268 Us Bancorp (USB) Banks 199 Sold Some -69 $40.33 $-2 $8
317 25 Omega Healthcare Investors (OHI) Reit 0 Sold All -87 $33.95 $-2 $0
2729 18 Dover Corp (DOV) Industrial Machinery 113 Sold Some -43 $69.32 $-2 $7
384 8 Adtran Inc (ADTN) Communications Equipment 0 Sold All -167 $18.65 $-3 $0
2892 267 Toronto-Dominion Bank (TD) Banks 1,094 Sold Some -74 $42.93 $-3 $46
235 3 Plantronics Inc (PLT) Communications Equipment 0 Sold All -80 $44.00 $-3 $0
392 25 Huntington Bancshares Inc (HBAN) Banks 0 Sold All -400 $8.94 $-3 $0
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 4,371 Sold Some -71 $51.49 $-3 $225
2669 16 Te Connectivity Ltd (TEL) Electrical Components 237 Sold Some -65 $57.11 $-3 $13
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 12,355 Sold Some -125 $29.86 $-3 $368
2921 14 Delta Air Lines Inc (DAL) Airlines 702 Sold Some -107 $36.43 $-3 $25
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 200 Sold Some -51 $81.41 $-4 $16
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -76 $56.64 $-4 $0
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 0 Sold All -100 $43.22 $-4 $0
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -28 $165.15 $-4 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 2,044 Sold Some -65 $73.54 $-4 $150
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 3,115 Sold Some -106 $45.51 $-4 $141
2381 24 Orthofix International Nv (OFIX) Medical Devices 0 Sold All -119 $42.40 $-5 $0
1117 10 Accuray Inc (ARAY) Medical Equipment 0 Sold All -1,000 $5.19 $-5 $0
2818 5 Dollar General Corp (DG) Mass Merchants 13 Sold Some -56 $94.00 $-5 $1
3070 18 Home Depot Inc (HD) Home Products Stores 618 Sold Some -42 $127.69 $-5 $78
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 0 Sold All -116 $53.50 $-6 $0
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 0 Sold All -132 $57.33 $-7 $0
83 2 Healthsouth Corp (HLS) Health Care Facilities 24 Sold Some -200 $38.82 $-7 $0
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 300 Sold Some -300 $26.04 $-7 $7
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 0 Sold All -333 $23.97 $-7 $0
2803 33 Kellogg Co (K) Packaged Food 2,259 Sold Some -100 $81.65 $-8 $184
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 292 Sold Some -100 $84.06 $-8 $24
229 1 Syngenta Ag (SYT) Agricultural Chemicals 3 Sold Some -117 $76.79 $-8 $0
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 100 Sold Some -200 $45.22 $-9 $4
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 0 Sold All -501 $18.06 $-9 $0
2527 9 Suncor Energy Inc (SU) Integrated Oils 896 Sold Some -329 $27.73 $-9 $24
3022 6 Altria Group Inc (MO) Tobacco 62,072 Sold Some -150 $68.96 $-10 $4,280
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 15,152 Sold Some -411 $26.67 $-10 $404
2850 27 Southern Cothe (SO) Integrated Utilities 618 Sold Some -209 $53.63 $-11 $33
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 0 Sold All -611 $18.57 $-11 $0
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 0 Sold All -250 $45.51 $-11 $0
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -300 $42.89 $-12 $0
252 1 Jc Penney Co Inc (JCP) Department Stores 0 Sold All -1,500 $8.88 $-13 $0
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 200 Sold Some -200 $67.15 $-13 $13
2514 18 Affiliated Managers Group (AMG) Investment Management 0 Sold All -107 $140.77 $-15 $0
1995 4 Lindsay Corp (LNN) Agricultural Machinery 0 Sold All -244 $67.86 $-16 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 1,882 Sold Some -171 $101.00 $-17 $190
2997 129 Avalonbay Communities Inc (AVB) Reit 0 Sold All -100 $180.39 $-18 $0
2847 21 Aflac Inc (AFL) Life Insurance 0 Sold All -263 $72.16 $-18 $0
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 0 Sold All -309 $61.46 $-18 $0
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 0 Sold All -500 $38.79 $-19 $0
2806 7 Deere And Co (DE) Agricultural Machinery 634 Sold Some -241 $81.04 $-19 $51
2341 4 Abb Ltd (ABB) Electrical Power Equipment 0 Sold All -1,000 $19.83 $-19 $0
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 200 Sold Some -195 $108.05 $-21 $21
3077 22 Procter And Gamble Cothe (PG) Household Products 2,200 Sold Some -263 $84.67 $-22 $186
286 3 Annaly Capital Management In (NLY) Mortgage Finance 0 Sold All -2,200 $11.07 $-24 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,868 Sold Some -182 $137.48 $-25 $394
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 0 Sold All -1,104 $23.20 $-25 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 6 Sold Some -294 $95.74 $-28 $0
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 69,802 Sold Some -298 $97.40 $-29 $6,798
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 7,918 Sold Some -496 $67.13 $-33 $531
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -641 $52.89 $-33 $0
257 15 Matador Resources Co (MTDR) Exploration And Production 22,531 Sold Some -1,759 $19.80 $-34 $446
175 2 3m Co (MMM) Containers And Packaging 1,540 Sold Some -200 $175.12 $-35 $269
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 0 Sold All -982 $36.14 $-35 $0
2574 11 Asbury Automotive Group (ABG) Automotive Retailers 0 Sold All -725 $52.74 $-38 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 28,335 Sold Some -1,060 $36.25 $-38 $1,027
224 2 Rovi Corp (ROVI) Communications Equipment 166,593 Sold Some -2,612 $15.64 $-40 $2,605
2663 9 Marriott International -Cl A (MAR) Lodging 0 Sold All -630 $66.46 $-41 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 68,069 Sold Some -687 $73.02 $-50 $4,970
3071 42 Intl Business Machines Corp (IBM) It Services 2,244 Sold Some -351 $151.78 $-53 $340
2927 6 Ford Motor Co (F) Automobiles 7,406 Sold Some -4,475 $12.57 $-56 $93
1813 4 Black Diamond Inc (BDE) Sporting Goods 928,082 Sold Some -13,663 $4.14 $-56 $3,842
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 133,862 Sold Some -3,811 $18.54 $-70 $2,481
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 0 Sold All -462 $169.59 $-78 $0
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 40,729 Sold Some -3,150 $25.74 $-81 $1,048
2769 24 Ameren Corporation (AEE) Integrated Utilities 0 Sold All -1,515 $53.58 $-81 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -582 $142.04 $-82 $0
499 19 Monotype Imaging Holdings In (TYPE) Application Software 127,211 Sold Some -3,365 $24.63 $-82 $3,133
2981 80 Eog Resources Inc (EOG) Exploration And Production 23,627 Sold Some -1,054 $83.42 $-87 $1,970
354 6 Novadaq Technologies Inc (NVDQ) Medical Equipment 317,822 Sold Some -10,013 $9.84 $-98 $3,127
2829 19 Prudential Financial Inc (PRU) Life Insurance 100 Sold Some -1,386 $71.34 $-98 $7
3019 8 Union Pacific Corp (UNP) Rail Freight 28,812 Sold Some -1,174 $87.25 $-102 $2,513
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 89,648 Sold Some -3,020 $34.63 $-104 $3,104
671 15 Vocera Communications Inc (VCRA) Communications Equipment 265,926 Sold Some -8,400 $12.85 $-107 $3,417
2811 75 Range Resources Corp (RRC) Exploration And Production 27,510 Sold Some -2,511 $43.14 $-108 $1,186
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 125,749 Sold Some -3,339 $33.65 $-112 $4,231
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -8,997 $13.27 $-119 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 0 Sold All -1,368 $91.87 $-125 $0
2900 87 Nuance Communications Inc (NUAN) Application Software 158,981 Sold Some -8,315 $15.63 $-129 $2,484
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 6,348 Sold Some -875 $151.21 $-132 $959
2912 18 Cr Bard Inc (BCR) Health Care Supplies 0 Sold All -565 $235.16 $-132 $0
458 3 Wesco Aircraft Holdings Inc (WAIR) Industrial Distribution And Rental 323,916 Sold Some -10,715 $13.42 $-143 $4,346
2994 16 Corning Inc (GLW) Electronics Components 134,438 Sold Some -7,255 $20.48 $-148 $2,753
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -212 $715.62 $-151 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 112,785 Sold Some -5,329 $28.69 $-152 $3,235
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -1,195 $129.87 $-155 $0
196 12 Diamondback Energy Inc (FANG) Exploration And Production 11,223 Sold Some -1,738 $91.21 $-158 $1,023
2098 23 Luminex Corp (LMNX) Life Science Equipment 234,197 Sold Some -8,443 $20.23 $-170 $4,737
3074 26 Facebook Inc-A (FB) Internet Media 1,475 Sold Some -1,496 $114.28 $-170 $168
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 54,130 Sold Some -2,342 $75.80 $-177 $4,103
2947 88 Intuit Inc (INTU) Application Software 37,644 Sold Some -1,844 $111.61 $-205 $4,201
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -4,751 $45.22 $-214 $0
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 63,540 Sold Some -4,163 $52.11 $-216 $3,311
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 89,083 Sold Some -4,728 $47.71 $-225 $4,250
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 130,195 Sold Some -6,254 $40.06 $-250 $5,215
2866 42 American Water Works Co Inc (AWK) Utility Networks 0 Sold All -3,572 $84.51 $-301 $0
2996 7 Target Corp (TGT) Mass Merchants 70,507 Sold Some -4,371 $69.82 $-305 $4,922
2901 3 Mattel Inc (MAT) Toys And Games 121,066 Sold Some -10,500 $31.29 $-328 $3,788
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 114,881 Sold Some -5,923 $59.73 $-353 $6,861
3050 14 Wells Fargo And Co (WFC) Diversified Banks 164,020 Sold Some -9,042 $47.33 $-427 $7,763
38 3 Continental Resources Incok (CLR) Exploration And Production 111,913 Sold Some -10,594 $45.27 $-479 $5,066
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 33 Sold Some -4,222 $123.89 $-523 $4
2928 37 General Mills Inc (GIS) Packaged Food 71,027 Sold Some -8,100 $71.32 $-577 $5,065
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -11,156 $63.34 $-706 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -581 $1248.41 $-725 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 149,581 Sold Some -14,306 $53.57 $-766 $8,013
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -17,964 $53.25 $-956 $0
2776 74 Apache Corp (APA) Exploration And Production 0 Sold All -21,464 $55.67 $-1,194 $0
1268 7 Irobot Corp (IRBT) Home Improvement 141,754 Sold Some -35,420 $35.08 $-1,242 $4,972
2674 7 Nordstrom Inc (JWN) Department Stores 20,427 Sold Some -40,249 $38.05 $-1,531 $777
2870 14 Monsanto Co (MON) Agricultural Chemicals 65,001 Sold Some -15,372 $103.41 $-1,589 $6,721
3049 6 General Electric Co (GE) Electrical Power Equipment 89,442 Sold Some -51,287 $31.48 $-1,614 $2,815
3021 55 Celgene Corp (CELG) Biotech 68,218 Sold Some -16,768 $98.63 $-1,653 $6,728
23 2 Seagate Technology (STX) Computer Hardware And Storage 110 Sold Some -75,990 $24.36 $-1,851 $2
3031 8 Pfizer Inc (PFE) Large Pharma 325,478 Sold Some -62,847 $35.21 $-2,212 $11,460
2951 12 Ecolab Inc (ECL) Other Commercial Services 65,923 Sold Some -18,982 $118.60 $-2,251 $7,818
176 9 Bbandt Corp (BBT) Banks 0 Sold All -65,231 $35.61 $-2,322 $0
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 0 Sold All -50,901 $46.17 $-2,350 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 62,948 Sold Some -19,292 $141.20 $-2,724 $8,888
3040 9 Abbvie Inc (ABBV) Large Pharma 224,835 Sold Some -44,690 $61.91 $-2,766 $13,919
3025 1 Fedex Corp (FDX) Courier Services 381 Sold Some -18,323 $151.78 $-2,781 $57
2886 77 Conocophillips (COP) Exploration And Production 13,487 Sold Some -67,585 $43.60 $-2,946 $588
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -19,792 $152.15 $-3,011 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 174,401 Sold Some -54,574 $55.84 $-3,047 $9,738
553 14 Cree Inc (CREE) Semiconductor Devices 591 Sold Some -152,736 $24.44 $-3,732 $14
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -21,048 $195.92 $-4,123 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 218,328 Sold Some -88,483 $57.61 $-5,097 $12,577
1535 3 Aerovironment Inc (AVAV) Defense Primes 0 Sold All -225,516 $27.80 $-6,269 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 10,281 Sold Some -64,842 $121.30 $-7,865 $1,247
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 286 Sold Some -132,955 $66.26 $-8,809 $18
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -241,254 $39.31 $-9,483 $0
80 1 Accenture Plc-Cl A (ACN) It Services 21 Sold Some -87,899 $113.29 $-9,958 $2
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -287,411 $35.69 $-10,257 $0
221 2 Sei Investments Company (SEIC) Investment Management 139 Sold Some -214,606 $48.11 $-10,324 $6
3029 24 Coca-Cola Cothe (KO) Beverages 4,998 Sold Some -258,791 $45.33 $-11,730 $226
2090 23 Bob Evans Farms (BOBE) Restaurants 0 Sold All -314,684 $37.95 $-11,942 $0
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -1,141,366 $11.07 $-12,634 $0
3059 25 Pepsico Inc (PEP) Beverages 2,769 Sold Some -124,775 $105.94 $-13,218 $293
3068 39 Mcdonalds Corp (MCD) Restaurants 4,086 Sold Some -121,105 $120.34 $-14,573 $491
2099 3 Acacia Research Corp (ACTG) Investment Companies 0 Sold All -3,581,186 $4.40 $-15,757 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 52,151 Sold Some -451,788 $50.74 $-22,923 $2,646
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -248,990 $95.60 $-23,803 $0