Carroll Financial Associates Inc (1567784) Portfolio


Number of Companies: 719
Inflow: $12,250 K
Outflow: $-7,071 K
Net Flow: $5,178 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)
1458 9 Aviat Networks Inc (AVNW) Electronics Components 0 Sold All -20 $ $0 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 29,291 Added More 15,678 $97.82 $1,533 $2,865
341 3 Wisdomtree Investments Inc (WETF) Investment Management 134,069 Added More 97,871 $9.79 $958 $1,312
3079 54 Apple Inc (AAPL) Communications Equipment 116,486 Added More 9,473 $95.60 $905 $11,136
2886 77 Conocophillips (COP) Exploration And Production 35,124 Added More 15,442 $43.60 $673 $1,531
480 3 Phillips 66 (PSX) Refining And Marketing 14,884 Added More 8,054 $79.34 $639 $1,180
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 38,283 Added More 10,594 $60.12 $636 $2,301
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 4,683 Added More 3,497 $176.80 $618 $827
3023 7 Merck And Co Inc (MRK) Large Pharma 20,979 Added More 6,751 $57.61 $388 $1,208
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 7,822 Added More 7,740 $47.60 $368 $372
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,384 New Holding 2,384 $130.40 $310 $310
3076 10 Johnson And Johnson (JNJ) Large Pharma 90,732 Added More 2,529 $121.30 $306 $11,005
3062 63 Atandt Inc (T) Telecom Carriers 57,157 Added More 6,773 $43.21 $292 $2,469
2950 8 General Motors Co (GM) Automobiles 13,768 Added More 10,090 $28.30 $285 $389
2959 33 Duke Energy Corp (DUK) Integrated Utilities 80,710 Added More 3,244 $85.79 $278 $6,924
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 118,953 Added More 5,040 $38.85 $195 $4,621
1064 9 Coca-Cola Bottling Co Consol (COKE) Beverages 2,901 Added More 1,250 $147.47 $184 $427
2976 33 Oracle Corp (ORCL) Infrastructure Software 16,837 Added More 4,420 $40.93 $180 $689
2850 27 Southern Cothe (SO) Integrated Utilities 35,886 Added More 3,363 $53.63 $180 $1,924
3031 8 Pfizer Inc (PFE) Large Pharma 128,634 Added More 4,798 $35.21 $168 $4,529
3077 22 Procter And Gamble Cothe (PG) Household Products 42,462 Added More 1,808 $84.67 $153 $3,595
3050 14 Wells Fargo And Co (WFC) Diversified Banks 69,066 Added More 3,145 $47.33 $148 $3,268
1779 204 Renasant Corp (RNST) Banks 4,509 Added More 4,494 $32.33 $145 $145
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 30,094 Added More 2,576 $55.84 $143 $1,680
3066 59 Amgen Inc (AMGN) Biotech 5,373 Added More 840 $152.15 $127 $817
69 1 Flir Systems Inc (FLIR) Other Hardware 3,400 New Holding 3,400 $30.95 $105 $105
2291 14 Sonoco Products Co (SON) Containers And Packaging 35,762 Added More 1,999 $49.66 $99 $1,775
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 600 New Holding 600 $161.63 $96 $96
2778 11 Bank Of America Corp (BAC) Diversified Banks 150,517 Added More 7,128 $13.27 $94 $1,997
3059 25 Pepsico Inc (PEP) Beverages 27,087 Added More 764 $105.94 $80 $2,869
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 16,293 Added More 6,003 $12.34 $74 $201
3070 18 Home Depot Inc (HD) Home Products Stores 13,083 Added More 560 $127.69 $71 $1,670
2702 6 Paychex Inc (PAYX) Payment And Data Processors 8,934 Added More 1,149 $59.50 $68 $531
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 78,864 Added More 1,835 $36.63 $67 $2,888
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 12,338 Added More 1,409 $44.39 $62 $547
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 6,925 Added More 587 $101.25 $59 $701
111 1 Johnson Controls Inc (JCI) Auto Parts 7,106 Added More 1,333 $44.26 $58 $314
2736 118 Ventas Inc (VTR) Reit 10,277 Added More 806 $72.82 $58 $748
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 6,394 Added More 600 $95.74 $57 $612
2954 29 Stryker Corp (SYK) Medical Devices 1,086 Added More 476 $119.83 $57 $130
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 3,300 Added More 1,500 $37.30 $55 $123
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 8,930 Added More 705 $79.08 $55 $706
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 179,160 Added More 562 $93.74 $52 $16,794
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 3,393 Added More 621 $77.23 $47 $262
3022 6 Altria Group Inc (MO) Tobacco 24,003 Added More 694 $68.96 $47 $1,655
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 8,235 Added More 634 $74.19 $47 $610
3029 24 Coca-Cola Cothe (KO) Beverages 106,533 Added More 923 $45.33 $41 $4,829
3061 12 Chevron Corp (CVX) Integrated Oils 28,799 Added More 398 $104.83 $41 $3,018
3041 130 Public Storage (PSA) Reit 372 Added More 160 $255.59 $40 $95
2651 112 Realty Income Corp (O) Reit 3,852 Added More 559 $69.36 $38 $267
2709 23 Scana Corp (SCG) Integrated Utilities 15,093 Added More 476 $75.66 $36 $1,141
3065 7 Philip Morris International (PM) Tobacco 29,938 Added More 331 $101.72 $33 $3,045
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 8,945 Added More 607 $55.20 $33 $493
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 14,947 Added More 419 $73.55 $30 $1,099
1025 3 Novo-Nordisk As (NVO) Large Pharma 894 Added More 550 $53.78 $29 $48
2865 6 Norfolk Southern Corp (NSC) Rail Freight 2,355 Added More 335 $85.13 $28 $200
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,750 Added More 200 $141.20 $28 $247
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 650 Added More 250 $106.67 $26 $69
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 1,617 Added More 590 $40.13 $23 $64
2912 18 Cr Bard Inc (BCR) Health Care Supplies 137 Added More 100 $235.16 $23 $32
3018 33 Danaher Corp (DHR) Life Science Equipment 963 Added More 230 $101.00 $23 $97
2928 37 General Mills Inc (GIS) Packaged Food 7,161 Added More 324 $71.32 $23 $510
2522 17 Diageo Plc (DEO) Beverages 1,552 Added More 200 $112.88 $22 $175
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 548 Added More 232 $79.32 $18 $43
2215 20 Symantec Corp (SYMC) Infrastructure Software 950 Added More 825 $20.54 $16 $19
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 2,967 Added More 222 $75.81 $16 $224
2819 20 T Rowe Price Group Inc (TROW) Investment Management 253 Added More 225 $72.97 $16 $18
2874 86 Electronic Arts Inc (EA) Application Software 248 Added More 213 $75.76 $16 $18
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 419 Added More 22 $715.62 $15 $299
2956 32 Dominion Resources Incva (D) Integrated Utilities 5,840 Added More 200 $77.93 $15 $455
3025 1 Fedex Corp (FDX) Courier Services 359 Added More 100 $151.78 $15 $54
2966 39 Jm Smucker Cothe (SJM) Packaged Food 679 Added More 95 $152.41 $14 $103
2881 6 Waste Management Inc (WM) Waste Management 467 Added More 200 $66.27 $13 $30
2426 6 Pitney Bowes Inc (PBI) Office Electronics 813 Added More 730 $17.80 $12 $14
2788 12 Cummins Inc (CMI) Commercial Vehicles 318 Added More 100 $112.44 $11 $35
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 4,388 Added More 64 $169.59 $10 $744
3068 39 Mcdonalds Corp (MCD) Restaurants 11,397 Added More 90 $120.34 $10 $1,371
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 4,022 Added More 85 $116.32 $9 $467
1100 9 Bombay Potteries And Tiles (BPT) 533 New Holding 533 $18.48 $9 $9
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 200 New Holding 200 $47.08 $9 $9
435 2 Eni Spa (E) Integrated Oils 289 New Holding 289 $32.35 $9 $9
2048 24 Koppers Holdings Inc (KOP) Basic And Diversified Chemicals 301 New Holding 301 $30.73 $9 $9
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 6,119 Added More 340 $27.17 $9 $166
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 584 New Holding 584 $15.44 $9 $9
102 3 Regions Financial Corp (RF) Banks 20,871 Added More 1,055 $8.51 $8 $177
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 930 New Holding 930 $9.53 $8 $8
2837 2 Carnival Corp (CCL) Cruise Lines 400 Added More 200 $44.20 $8 $17
1994 224 Park Sterling Corp (PSTB) Banks 958,707 Added More 1,100 $7.09 $7 $6,797
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 5,160 Added More 160 $48.57 $7 $250
59 2 Astrazeneca Plc (AZN) Large Pharma 422 Added More 248 $30.19 $7 $12
629 7 Baidu Inc (BIDU) Internet Media 334 Added More 38 $165.15 $6 $55
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 235 New Holding 235 $26.04 $6 $6
560 7 Centurylink Inc (CTL) Telecom Carriers 10,087 Added More 204 $29.01 $5 $292
1058 22 Alaska Comm Systems Group (ALSK) Telecom Carriers 3,413 New Holding 3,413 $1.70 $5 $5
2887 35 Hershey Cothe (HSY) Packaged Food 2,106 Added More 50 $113.49 $5 $239
3009 8 General Dynamics Corp (GD) Defense Primes 1,283 Added More 40 $139.24 $5 $178
3074 26 Facebook Inc-A (FB) Internet Media 1,540 Added More 45 $114.28 $5 $175
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 3,249 Added More 100 $50.23 $5 $163
3051 57 Gilead Sciences Inc (GILD) Biotech 4,875 Added More 60 $83.42 $5 $406
2690 18 Anheuser-Busch Inbev (BUD) Beverages 474 Added More 37 $131.68 $4 $62
2986 89 Salesforcecom Inc (CRM) Application Software 830 Added More 60 $79.41 $4 $65
236 1 Alcoa Inc (AA) Base Metals 2,666 Added More 501 $9.27 $4 $24
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 180 Added More 59 $78.01 $4 $14
2985 20 Colgate-Palmolive Co (CL) Household Products 5,291 Added More 60 $73.20 $4 $387
2527 9 Suncor Energy Inc (SU) Integrated Oils 1,457 Added More 157 $27.73 $4 $40
2942 7 Tesla Motors Inc (TSLA) Automobiles 256 Added More 20 $212.28 $4 $54
49 1 Novartis Ag (NVS) Large Pharma 4,597 Added More 50 $82.51 $4 $379
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 12,114 Added More 74 $52.16 $3 $631
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 1,994 Added More 50 $76.00 $3 $151
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 146 Added More 140 $26.18 $3 $3
3030 69 Intel Corp (INTC) Semiconductor Devices 24,046 Added More 102 $32.80 $3 $788
2347 21 Total System Services Inc (TSS) Consumer Finance 59 New Holding 59 $53.11 $3 $3
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 4,442 Added More 100 $31.30 $3 $139
176 9 Bbandt Corp (BBT) Banks 163,152 Added More 86 $35.61 $3 $5,809
308 3 Mobile Telesystems (MBT) Telecom Carriers 990 Added More 365 $8.28 $3 $8
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 5,014 Added More 100 $28.56 $2 $143
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 47 New Holding 47 $60.64 $2 $2
129 6 Fleetmatics Group Plc (FLTX) Application Software 170 Added More 65 $43.33 $2 $7
2718 31 Conagra Foods Inc (CAG) Packaged Food 1,296 Added More 50 $47.81 $2 $61
508 1 Air Transport Services Group (ATSG) Air Freight 180 New Holding 180 $12.96 $2 $2
581 4 Viacom Inc-Class A (VIA) Entertainment Content 50 New Holding 50 $46.42 $2 $2
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 155 Added More 20 $107.94 $2 $16
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 124 Added More 44 $47.26 $2 $5
824 14 Consolidated Communications (CNSL) Telecom Carriers 75 New Holding 75 $27.24 $2 $2
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 125 Added More 25 $65.20 $1 $8
685 9 America Movil Cl L (AMX) Telecom Carriers 421 Added More 131 $12.26 $1 $5
316 16 Hess Corp (HES) Exploration And Production 978 Added More 26 $60.10 $1 $58
274 1 Swift Transportation Co (SWFT) Trucking 700 Added More 100 $15.41 $1 $10
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 3,679 Added More 16 $94.24 $1 $346
304 1 Total Sa (TOT) Integrated Oils 398 Added More 30 $48.10 $1 $19
34 1 Carmax Inc (KMX) Automotive Retailers 218 Added More 25 $49.03 $1 $10
2745 84 Ansys Inc (ANSS) Application Software 113 Added More 13 $90.75 $1 $10
64 1 Cbre Group Inc - A (CBG) Real Estate Services 364 Added More 38 $26.48 $1 $9
2486 7 Ypf Sa (YPF) Integrated Oils 393 Added More 51 $19.20 $0 $7
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 2,605 Added More 17 $56.69 $0 $147
2536 14 Colfax Corp (CFX) Flow Control Equipment 504 Added More 35 $26.46 $0 $13
2696 14 Copart Inc (CPRT) Automotive Retailers 102 Added More 18 $49.01 $0 $4
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 71 Added More 36 $23.10 $0 $1
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 308 Added More 10 $77.32 $0 $23
3024 13 Time Warner Inc (TWX) Entertainment Content 1,063 Added More 10 $73.54 $0 $78
485 5 Factset Research Systems Inc (FDS) Information Services 16 Added More 3 $161.42 $0 $2
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 85 Added More 12 $34.89 $0 $2
2926 16 Moodys Corp (MCO) Information Services 120 Added More 4 $93.71 $0 $11
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 54 Added More 2 $170.56 $0 $9
1138 127 First Horizon National Corp (FHN) Banks 6,894 Added More 22 $13.78 $0 $94
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 51 Added More 2 $142.04 $0 $7
2616 23 Global Payments Inc (GPN) Consumer Finance 3 New Holding 3 $71.38 $0 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 4,084 Added More 42 $4.94 $0 $20
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 4,914 Added More 22 $8.71 $0 $42
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 13 New Holding 13 $12.05 $0 $0
92 1 Apu Jsc (APU) 122 Added More 3 $46.70 $0 $5
2914 19 Clorox Company (CLX) Household Products 3,349 Added More 1 $138.39 $0 $463
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 84,783 Added More 4 $23.97 $0 $2,032
3004 37 Yum Brands Inc (YUM) Restaurants 2,832 Added More 1 $82.92 $0 $234
42 1 Interval Leisure Group (IILG) Lodging 18 Added More 4 $15.90 $0 $0
2738 24 Western Union Co (WU) Consumer Finance 2,305 Added More 3 $19.18 $0 $44
2669 16 Te Connectivity Ltd (TEL) Electrical Components 238 Added More 1 $57.11 $0 $13
3016 38 Starbucks Corp (SBUX) Restaurants 4,807 Added More 1 $57.12 $0 $274
2320 7 Banco Santander Sa (SAN) Diversified Banks 1,345 Added More 13 $3.92 $0 $5
180 6 Snyders-Lance Inc (LNCE) Packaged Food 3,356 Added More 1 $33.89 $0 $113
2471 21 Albemarle Corp (ALB) Specialty Chemicals 240 No Change 0 $79.31 $0 $19
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 5,478 No Change 0 $53.25 $0 $291
114 1 Armstrong World Industries (AWI) Home Improvement 33 No Change 0 $39.15 $0 $1
1813 4 Black Diamond Inc (BDE) Sporting Goods 25 No Change 0 $4.14 $0 $0
3053 58 Biogen Inc (BIIB) Biotech 490 No Change 0 $241.82 $0 $118
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 750 No Change 0 $49.01 $0 $36
126 1 Costar Group Inc (CSGP) Information Services 77 No Change 0 $218.66 $0 $16
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 125 No Change 0 $10.55 $0 $1
2528 24 Dorman Products Inc (DORM) Auto Parts 106 No Change 0 $57.20 $0 $6
2826 41 Consolidated Edison Inc (ED) Utility Networks 3,733 No Change 0 $80.44 $0 $300
200 13 Enerplus Corp (ERF) Exploration And Production 800 No Change 0 $6.57 $0 $5
444 8 Flowers Foods Inc (FLO) Packaged Food 200 No Change 0 $18.75 $0 $3
2466 11 Fmc Corp (FMC) Agricultural Chemicals 1,057 No Change 0 $46.31 $0 $48
2764 31 Harman International (HAR) Auto Parts 71 No Change 0 $71.82 $0 $5
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 331 No Change 0 $41.38 $0 $13
734 56 Ing Groep Nv (ING) Banks 3,007 No Change 0 $10.33 $0 $31
2386 11 Intl Speedway Corp-Cl A (ISCA) Entertainment Facilities 260 No Change 0 $33.45 $0 $8
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 149 No Change 0 $41.74 $0 $6
1208 9 Kewaunee Scientific Cp (KEQU) Home And Office Furnishings 4,800 No Change 0 $18.88 $0 $90
181 1 Lennar Corp-A (LEN) Homebuilders 53 No Change 0 $46.10 $0 $2
2162 4 Macys Inc (M) Department Stores 13 No Change 0 $33.61 $0 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 15,334 No Change 0 $45.51 $0 $697
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 106 No Change 0 $90.75 $0 $9
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 300 No Change 0 $145.40 $0 $43
205 4 Maximus Inc (MMS) It Services 129 No Change 0 $55.37 $0 $7
2613 14 National Instruments Corp (NATI) Measurement Instruments 368 No Change 0 $27.40 $0 $10
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 2,248 No Change 0 $39.12 $0 $87
2900 87 Nuance Communications Inc (NUAN) Application Software 134 No Change 0 $15.63 $0 $2
3048 15 Nvr Inc (NVR) Homebuilders 50 No Change 0 $1780.34 $0 $89
118 5 Bank Of The Ozarks (OZRK) Banks 2 No Change 0 $37.52 $0 $0
2777 25 P G And E Corp (PCG) Integrated Utilities 415 No Change 0 $63.92 $0 $26
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 7 No Change 0 $1248.41 $0 $8
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 158 No Change 0 $47.89 $0 $7
2484 13 Pultegroup Inc (PHM) Homebuilders 400 No Change 0 $19.49 $0 $7
91 4 Prothena Corp Plc (PRTA) Biotech 1 No Change 0 $34.96 $0 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 452 No Change 0 $293.67 $0 $132
660 7 Slm Corp (SLM) Consumer Finance 1,000 No Change 0 $6.18 $0 $6
642 5 Splunk Inc (SPLK) Infrastructure Software 45 No Change 0 $54.18 $0 $2
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 1,045 No Change 0 $119.04 $0 $124
458 3 Wesco Aircraft Holdings Inc (WAIR) Industrial Distribution And Rental 500 No Change 0 $13.42 $0 $6
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 514 No Change 0 $32.02 $0 $16
539 4 Wpp Plc (WPPGY) Advertising And Marketing 203 No Change 0 $104.52 $0 $21
2 1 Yahoo Inc (YHOO) Internet Media 250 No Change 0 $37.56 $0 $9
2782 28 Agilent Technologies Inc (A) Life Science Equipment 352 No Change 0 $44.36 $0 $15
502 2 Agrium Inc (AGU) Agricultural Chemicals 300 No Change 0 $90.42 $0 $27
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 1,204 No Change 0 $17.81 $0 $21
147 1 Atmos Energy Corp (ATO) Utility Networks 674 No Change 0 $81.32 $0 $54
3069 19 Autozone Inc (AZO) Automotive Retailers 11 No Change 0 $793.84 $0 $8
2414 24 Ca Inc (CA) Infrastructure Software 7 No Change 0 $32.83 $0 $0
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 163 No Change 0 $74.25 $0 $12
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 309 No Change 0 $80.09 $0 $24
2921 14 Delta Air Lines Inc (DAL) Airlines 151 No Change 0 $36.43 $0 $5
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 1,500 No Change 0 $24.83 $0 $37
2818 5 Dollar General Corp (DG) Mass Merchants 534 No Change 0 $94.00 $0 $50
2725 116 Digital Realty Trust Inc (DLR) Reit 457 No Change 0 $108.99 $0 $49
9 1 Devon Energy Corp (DVN) Exploration And Production 1,121 No Change 0 $36.25 $0 $40
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 621 No Change 0 $91.02 $0 $56
196 12 Diamondback Energy Inc (FANG) Exploration And Production 3 No Change 0 $91.21 $0 $0
599 41 Felcor Lodging Trust Inc (FCH) Reit 21 No Change 0 $6.23 $0 $0
172 12 First Industrial Realty Tr (FR) Reit 260 No Change 0 $27.82 $0 $7
2517 36 Genpact Ltd (G) It Services 18 No Change 0 $26.84 $0 $0
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 5,620 No Change 0 $25.13 $0 $141
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 2,000 No Change 0 $15.93 $0 $31
2592 79 Adobe Systems Inc (ADBE) Application Software 1,904 No Change 0 $95.79 $0 $182
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 3,090 No Change 0 $42.89 $0 $132
279 2 Amn Healthcare Services Inc (AHS) Professional Services 15 No Change 0 $39.97 $0 $0
44 1 Align Technology Inc (ALGN) Medical Equipment 2,170 No Change 0 $80.55 $0 $174
288 23 Alexandria Real Estate Equit (ARE) Reit 5 No Change 0 $103.52 $0 $0
369 5 Apollo Commercial Real Estat (ARI) Mortgage Finance 300 No Change 0 $16.07 $0 $4
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 365 No Change 0 $54.44 $0 $19
2652 20 Cms Energy Corp (CMS) Integrated Utilities 1,621 No Change 0 $45.86 $0 $74
158 4 Campbell Soup Co (CPB) Packaged Food 930 No Change 0 $66.53 $0 $61
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 702 No Change 0 $57.24 $0 $40
2823 28 Discover Financial Services (DFS) Consumer Finance 341 No Change 0 $53.59 $0 $18
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 450 No Change 0 $58.43 $0 $26
2760 73 Eqt Corp (EQT) Exploration And Production 150 No Change 0 $77.43 $0 $11
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 1,313 No Change 0 $59.73 $0 $78
2338 20 Examworks Group Inc (EXAM) Health Care Services 154 No Change 0 $34.85 $0 $5
2876 17 Expedia Inc (EXPE) Internet Based Services 250 No Change 0 $106.30 $0 $26
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 1,740 No Change 0 $57.97 $0 $100
984 95 First Bancorpnc (FBNC) Banks 2,291 No Change 0 $17.58 $0 $40
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 620 No Change 0 $73.68 $0 $45
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 280 No Change 0 $43.57 $0 $12
507 33 Fnb Corp (FNB) Banks 11,295 No Change 0 $12.54 $0 $141
220 12 Fulton Financial Corp (FULT) Banks 4,166 No Change 0 $13.50 $0 $56
2749 30 Gentex Corp (GNTX) Auto Parts 776 No Change 0 $15.45 $0 $11
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 34 No Change 0 $30.40 $0 $1
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 63 No Change 0 $114.32 $0 $7
1790 13 Hooker Furniture Corp (HOFT) Home And Office Furnishings 4 No Change 0 $21.49 $0 $0
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 11 No Change 0 $48.93 $0 $0
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 2,022 No Change 0 $20.23 $0 $40
2767 12 Southwest Airlines Co (LUV) Airlines 475 No Change 0 $39.21 $0 $18
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 9 No Change 0 $47.96 $0 $0
696 51 New York Community Bancorp (NYCB) Banks 79 No Change 0 $14.99 $0 $1
2705 17 Principal Financial Group (PFG) Life Insurance 1,039 No Change 0 $41.11 $0 $42
889 4 Pico Holdings Inc (PICO) Agricultural Producers 875 No Change 0 $9.46 $0 $8
1783 3 Powell Industries Inc (POWL) Electrical Power Equipment 170 No Change 0 $39.34 $0 $6
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 365 No Change 0 $33.78 $0 $12
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 4,500 No Change 0 $49.30 $0 $221
396 1 Rollins Inc (ROL) Building Maintenance Services 280 No Change 0 $29.27 $0 $8
120 1 Rpm International Inc (RPM) Specialty Chemicals 27 No Change 0 $49.95 $0 $1
704 47 Ramco-Gershenson Properties (RPT) Reit 88 No Change 0 $19.61 $0 $1
1986 2 Safeguard Scientifics Inc (SFE) Investment Companies 1,000 No Change 0 $12.49 $0 $12
2896 7 Stericycle Inc (SRCL) Waste Management 97 No Change 0 $104.12 $0 $10
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 805 No Change 0 $101.13 $0 $81
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 7,150 No Change 0 $2.98 $0 $21
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 300 No Change 0 $45.22 $0 $13
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 202 No Change 0 $82.23 $0 $16
2684 27 Visteon Corp (VC) Auto Parts 7 No Change 0 $65.81 $0 $0
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 35 No Change 0 $57.22 $0 $2
2828 14 Verisk Analytics Inc (VRSK) Information Services 281 No Change 0 $81.08 $0 $22
86 4 Workday Inc-Class A (WDAY) Application Software 62 No Change 0 $74.67 $0 $4
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 5 No Change 0 $842.00 $0 $4
19 1 Weyerhaeuser Co (WY) Reit 2,301 No Change 0 $29.77 $0 $68
93 2 Xerox Corp (XRX) It Services 858 No Change 0 $9.49 $0 $8
2087 28 Axcelis Technologies Inc (ACLS) Semiconductor Mfg 342 No Change 0 $2.69 $0 $0
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 454 No Change 0 $56.64 $0 $25
2810 85 Activision Blizzard Inc (ATVI) Application Software 120 No Change 0 $39.63 $0 $4
353 8 Avista Corp (AVA) Integrated Utilities 1,000 No Change 0 $44.80 $0 $44
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 142 No Change 0 $45.47 $0 $6
1453 8 Ballard Power Systems Inc (BLDP) Renewable Energy Equipment 600 No Change 0 $1.25 $0 $0
190 10 Banco Macro Sa (BMA) Banks 151 No Change 0 $74.22 $0 $11
1676 2 Bassett Furniture Inds (BSET) Home And Office Product Whslrs 6 No Change 0 $23.94 $0 $0
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 10 No Change 0 $138.95 $0 $1
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 251 No Change 0 $4.28 $0 $1
38 3 Continental Resources Incok (CLR) Exploration And Production 190 No Change 0 $45.27 $0 $8
393 29 Ddr Corp (DDR) Reit 136 No Change 0 $18.14 $0 $2
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 25 No Change 0 $62.60 $0 $1
2981 80 Eog Resources Inc (EOG) Exploration And Production 2,560 No Change 0 $83.42 $0 $213
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 2,872 No Change 0 $75.80 $0 $217
2967 127 Essex Property Trust Inc (ESS) Reit 38 No Change 0 $228.09 $0 $8
2650 19 Entergy Corp (ETR) Integrated Utilities 229 No Change 0 $81.35 $0 $18
2644 4 Five Below (FIVE) Mass Merchants 243 No Change 0 $46.41 $0 $11
2851 123 General Growth Properties (GGP) Reit 517 No Change 0 $29.82 $0 $15
852 23 Halozyme Therapeutics Inc (HALO) Biotech 1,000 No Change 0 $8.63 $0 $8
130 1 Heico Corp (HEI) Aircraft And Parts 105 No Change 0 $66.81 $0 $7
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 200 No Change 0 $67.13 $0 $13
1681 12 Hydrogenics Corp (HYGS) Renewable Energy Equipment 4 No Change 0 $6.90 $0 $0
936 25 Immunogen Inc (IMGN) Biotech 209 No Change 0 $3.08 $0 $0
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 56 No Change 0 $661.41 $0 $37
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 1,559 No Change 0 $9.44 $0 $14
1269 145 Kb Financial Group Inc (KB) Banks 309 No Change 0 $28.46 $0 $8
665 45 Kimco Realty Corp (KIM) Reit 24 No Change 0 $31.38 $0 $0
532 2 Knight Transportation Inc (KNX) Trucking 200 No Change 0 $26.58 $0 $5
2755 46 Loews Corp (L) P And C Insurance 2,368 No Change 0 $41.09 $0 $97
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 400 No Change 0 $51.11 $0 $20
667 3 Grand Canyon Education Inc (LOPE) Educational Services 220 No Change 0 $39.92 $0 $8
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 299 No Change 0 $88.06 $0 $26
2833 18 Mohawk Industries Inc (MHK) Home Improvement 34 No Change 0 $189.76 $0 $6
3045 52 Markel Corp (MKL) P And C Insurance 57 No Change 0 $952.78 $0 $54
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 6 No Change 0 $32.98 $0 $0
286 3 Annaly Capital Management In (NLY) Mortgage Finance 7,075 No Change 0 $11.07 $0 $78
2783 9 Nrg Energy Inc (NRG) Power Generation 10 No Change 0 $14.99 $0 $0
448 9 Netgear Inc (NTGR) Communications Equipment 25 No Change 0 $47.54 $0 $1
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 482 No Change 0 $271.10 $0 $130
2820 13 Paccar Inc (PCAR) Commercial Vehicles 210 No Change 0 $51.87 $0 $10
2129 65 Pros Holdings Inc (PRO) Application Software 210 No Change 0 $17.43 $0 $3
2546 26 Red Hat Inc (RHT) Infrastructure Software 200 No Change 0 $72.60 $0 $14
517 38 Retail Opportunity Investmen (ROIC) Reit 1,350 No Change 0 $21.67 $0 $29
2468 108 Rouse Properties Inc (RSE) Reit 19 No Change 0 $18.25 $0 $0
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 1,832 No Change 0 $5.72 $0 $10
2109 12 Sony Corp (SNE) Consumer Electronics 290 No Change 0 $29.35 $0 $8
97 2 Stampscom Inc (STMP) Internet Based Services 4 No Change 0 $87.42 $0 $0
23 2 Seagate Technology (STX) Computer Hardware And Storage 538 No Change 0 $24.36 $0 $13
2006 26 Sykes Enterprises Inc (SYKE) It Services 800 No Change 0 $28.96 $0 $23
302 1 Tutor Perini Corp (TPC) Nonresidential Bldg Const 5 No Change 0 $23.55 $0 $0
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 180 No Change 0 $55.32 $0 $9
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 103 No Change 0 $24.36 $0 $2
2693 15 Verisign Inc (VRSN) Internet Based Services 94 No Change 0 $86.46 $0 $8
2539 35 Vectren Corp (VVC) Utility Networks 2,463 No Change 0 $52.67 $0 $129
41 3 Whitewave Foods Co (WWAV) Packaged Food 44 No Change 0 $46.94 $0 $2
2446 13 Xylem Inc (XYL) Flow Control Equipment 1,400 No Change 0 $44.65 $0 $62
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 36 No Change 0 $72.00 $0 $2
2853 28 American Electric Power (AEP) Integrated Utilities 7,206 No Change 0 $70.09 $0 $505
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 216 No Change 0 $55.93 $0 $12
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 58 No Change 0 $60.42 $0 $3
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 426 No Change 0 $45.51 $0 $19
2384 4 British American Tob (BTI) Tobacco 182 No Change 0 $129.48 $0 $23
1154 27 Biotime Inc (BTX) Specialty Pharma 17,000 No Change 0 $2.61 $0 $44
2298 15 Cognex Corp (CGNX) Electrical Components 128 No Change 0 $43.10 $0 $5
2251 18 Chemed Corp (CHE) Health Care Services 73 No Change 0 $136.31 $0 $9
360 2 Choice Hotels Intl Inc (CHH) Lodging 100 No Change 0 $47.62 $0 $4
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 841 No Change 0 $74.89 $0 $62
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 554 No Change 0 $85.14 $0 $47
27 1 Dominos Pizza Inc (DPZ) Restaurants 4 No Change 0 $131.38 $0 $0
2814 122 Equity Residential (EQR) Reit 556 No Change 0 $68.88 $0 $38
2376 43 First American Financial (FAF) Mortgage Finance 800 No Change 0 $40.22 $0 $32
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 33 No Change 0 $143.13 $0 $4
2994 16 Corning Inc (GLW) Electronics Components 5,464 No Change 0 $20.48 $0 $111
77 3 Grifols Sa (GRFS) Biotech 378 No Change 0 $16.67 $0 $6
392 25 Huntington Bancshares Inc (HBAN) Banks 2,532 No Change 0 $8.94 $0 $22
128 7 Iberiabank Corp (IBKC) Banks 230 No Change 0 $59.73 $0 $13
2793 40 Itc Holdings Corp (ITC) Utility Networks 3,600 No Change 0 $46.82 $0 $168
252 1 Jc Penney Co Inc (JCP) Department Stores 25 No Change 0 $8.88 $0 $0
1070 14 Kemper Corp (KMPR) P And C Insurance 180 No Change 0 $30.98 $0 $5
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 1,625 No Change 0 $11.29 $0 $18
2149 15 Knoll Inc (KNL) Home And Office Furnishings 2,000 No Change 0 $24.28 $0 $48
2937 16 Kroger Co (KR) Food And Drug Stores 640 No Change 0 $36.79 $0 $23
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 511 No Change 0 $31.70 $0 $16
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 116 No Change 0 $74.42 $0 $8
57 2 Mednax Inc (MD) Health Care Services 142 No Change 0 $72.43 $0 $10
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 762 No Change 0 $68.46 $0 $52
1868 16 Neogen Corp (NEOG) Health Care Supplies 136 No Change 0 $56.25 $0 $7
315 3 National Grid Plc (NGG) Utility Networks 321 No Change 0 $74.33 $0 $23
2172 3 Enpro Industries Inc (NPO) Rubber And Plastic 225 No Change 0 $44.39 $0 $9
2882 11 Omnicom Group (OMC) Advertising And Marketing 275 No Change 0 $81.49 $0 $22
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 27 No Change 0 $24.66 $0 $0
2741 39 Ppl Corp (PPL) Utility Networks 100 No Change 0 $37.75 $0 $3
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 300 No Change 0 $12.28 $0 $3
135 2 Seprod Ltd (SEP) 5,538 No Change 0 $47.18 $0 $261
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 14 No Change 0 $47.80 $0 $0
2508 4 Sanofi (SNY) Large Pharma 1,064 No Change 0 $41.85 $0 $44
3055 131 Simon Property Group Inc (SPG) Reit 210 No Change 0 $216.90 $0 $45
2088 4 Suncoke Energy Inc (SXC) Steel Raw Material Suppliers 147 No Change 0 $5.82 $0 $0
2584 5 Toyota Motor Corp (TM) Automobiles 100 No Change 0 $99.99 $0 $9
2351 72 Ultimate Software Group Inc (ULTI) Application Software 95 No Change 0 $210.29 $0 $19
2361 8 Usg Corp (USG) Non Wood Building Materials 112 No Change 0 $26.96 $0 $3
337 10 Verint Systems Inc (VRNT) Application Software 105 No Change 0 $33.13 $0 $3
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 33 No Change 0 $91.57 $0 $3
2799 10 Wyndham Worldwide Corp (WYN) Lodging 140 No Change 0 $71.23 $0 $9
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 82 No Change 0 $90.64 $0 $7
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 65 No Change 0 $195.92 $0 $12
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 1,006 No Change 0 $120.36 $0 $121
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 62 No Change 0 $56.60 $0 $3
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 4,590 No Change 0 $21.63 $0 $99
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 2,065 No Change 0 $44.78 $0 $92
330 3 Advisory Board Cothe (ABCO) Professional Services 160 No Change 0 $35.39 $0 $5
1089 7 Aufeminin (AEG) Life Insurance 2,766 No Change 0 $4.01 $0 $11
2847 21 Aflac Inc (AFL) Life Insurance 7,095 No Change 0 $72.16 $0 $511
2500 76 Athenahealth Inc (ATHN) Application Software 88 No Change 0 $138.01 $0 $12
2866 42 American Water Works Co Inc (AWK) Utility Networks 65 No Change 0 $84.51 $0 $5
1793 3 Briggs And Stratton (BGG) Engine And Transmission 181 No Change 0 $21.18 $0 $3
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 1,250 No Change 0 $70.33 $0 $87
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 125 No Change 0 $9.18 $0 $1
269 1 Brown And Brown Inc (BRO) Insurance Brokers 147 No Change 0 $37.47 $0 $5
786 12 Bt Group Plc (BT) Telecom Carriers 1,600 No Change 0 $27.85 $0 $44
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 351 No Change 0 $50.06 $0 $17
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 70 No Change 0 $32.23 $0 $2
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 124 No Change 0 $79.68 $0 $9
2982 9 Cigna Corp (CI) Managed Care 130 No Change 0 $127.99 $0 $16
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 87 No Change 0 $97.40 $0 $8
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 8 No Change 0 $402.76 $0 $3
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 102 No Change 0 $30.83 $0 $3
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 250 No Change 0 $128.79 $0 $32
2827 39 Computer Sciences Corp (CSC) It Services 750 No Change 0 $49.65 $0 $37
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 1,300 No Change 0 $96.63 $0 $125
2792 26 Edison International (EIX) Integrated Utilities 12 No Change 0 $77.67 $0 $0
79 3 Firstenergy Corp (FE) Integrated Utilities 1,163 No Change 0 $34.91 $0 $40
2607 17 Flowserve Corp (FLS) Flow Control Equipment 150 No Change 0 $45.17 $0 $6
2635 262 Firstmerit Corp (FMER) Banks 24 No Change 0 $20.27 $0 $0
24 1 Financial Engines Inc (FNGN) Investment Management 155 No Change 0 $25.87 $0 $4
586 5 Gap Incthe (GPS) Specialty Apparel Stores 217 No Change 0 $21.22 $0 $4
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 2,401 No Change 0 $44.38 $0 $106
2694 34 Handr Block Inc (HRB) Professional Services 318 No Change 0 $23.00 $0 $7
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 92 No Change 0 $61.22 $0 $5
2674 7 Nordstrom Inc (JWN) Department Stores 1,412 No Change 0 $38.05 $0 $53
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 764 No Change 0 $20.96 $0 $16
3005 17 Lowes Cos Inc (LOW) Home Products Stores 54,468 No Change 0 $79.17 $0 $4,312
2521 4 Leucadia National Corp (LUK) Investment Companies 203 No Change 0 $17.33 $0 $3
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 11 No Change 0 $43.49 $0 $0
2663 9 Marriott International -Cl A (MAR) Lodging 432 No Change 0 $66.46 $0 $28
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 285 No Change 0 $50.76 $0 $14
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 258 No Change 0 $66.26 $0 $17
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 1,162 No Change 0 $21.54 $0 $25
1189 138 Peoples Bancorp Of Nc (PEBK) Banks 1,377 No Change 0 $19.61 $0 $27
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 96 No Change 0 $46.61 $0 $4
2740 44 Progressive Corp (PGR) P And C Insurance 73 No Change 0 $33.50 $0 $2
310 19 Pacific Premier Bancorp Inc (PPBI) Banks 8 No Change 0 $24.00 $0 $0
2279 19 Parexel International Corp (PRXL) Health Care Services 89 No Change 0 $62.88 $0 $5
505 1 Pricesmart Inc (PSMT) Mass Merchants 160 No Change 0 $93.57 $0 $14
1632 189 Shinhan Financial Group (SHG) Banks 250 No Change 0 $32.74 $0 $8
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 150 No Change 0 $43.00 $0 $6
2453 7 Stratasys Ltd (SSYS) Other Hardware 130 No Change 0 $22.89 $0 $2
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 3,000 No Change 0 $53.92 $0 $161
229 1 Syngenta Ag (SYT) Agricultural Chemicals 25 No Change 0 $76.79 $0 $1
2286 17 Teleflex Inc (TFX) Health Care Supplies 3 No Change 0 $177.31 $0 $0
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 523 No Change 0 $40.42 $0 $21
791 5 Speedway Motorsports Inc (TRK) Entertainment Facilities 265 No Change 0 $17.75 $0 $4
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 1,802 No Change 0 $26.23 $0 $47
261 5 Texas Roadhouse Inc (TXRH) Restaurants 11 No Change 0 $45.60 $0 $0
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 156 No Change 0 $46.80 $0 $7
1047 10 Ultratech Inc (UTEK) Semiconductor Mfg 13 No Change 0 $22.97 $0 $0
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 1,176 No Change 0 $41.47 $0 $48
2071 13 Worldlink Group Plc (WGP) Midstream Oil And Gas 199 No Change 0 $38.25 $0 $7
2700 81 Autodesk Inc (ADSK) Application Software 263 No Change 0 $54.14 $0 $14
32 1 Amtrust Financial Services (AFSI) P And C Insurance 1,368 No Change 0 $24.50 $0 $33
2840 47 Allstate Corp (ALL) P And C Insurance 2,508 No Change 0 $69.95 $0 $175
2941 6 Aon Plc (AON) Insurance Brokers 900 No Change 0 $109.23 $0 $98
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 137 No Change 0 $247.96 $0 $33
2136 13 Franklin Resources Inc (BEN) Investment Management 1,077 No Change 0 $33.37 $0 $35
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 204 No Change 0 $59.15 $0 $12
2282 21 Boston Scientific Corp (BSX) Medical Devices 2,500 No Change 0 $23.37 $0 $58
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 2,570 No Change 0 $10.71 $0 $27
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 1,506 No Change 0 $59.06 $0 $88
668 6 Cepheid Inc (CPHD) Life Science Equipment 305 No Change 0 $30.75 $0 $9
862 4 Ceragon Networks Ltd (CRNT) Electronics Components 37 No Change 0 $1.62 $0 $0
2884 11 Cintas Corp (CTAS) Other Commercial Services 250 No Change 0 $98.13 $0 $24
2403 21 Dana Holding Corp (DAN) Auto Parts 38 No Change 0 $10.56 $0 $0
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 75 No Change 0 $47.85 $0 $3
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 739 No Change 0 $67.90 $0 $50
2843 51 Goldcorp Inc (GG) Precious Metal Mining 300 No Change 0 $19.13 $0 $5
2254 59 Houston Exploration Co (HEP) Exploration And Production 1,000 No Change 0 $34.65 $0 $34
2712 115 Highwoods Properties Inc (HIW) Reit 100 No Change 0 $52.80 $0 $5
134 9 Healthcare Realty Trust Inc (HR) Reit 406 No Change 0 $34.99 $0 $14
2983 10 Humana Inc (HUM) Managed Care 200 No Change 0 $179.88 $0 $35
67 3 Integra Lifesciences Holding (IART) Medical Equipment 14 No Change 0 $79.78 $0 $1
2947 88 Intuit Inc (INTU) Application Software 54 No Change 0 $111.61 $0 $6
1043 35 Innerworkings Inc (INWK) Application Software 619 No Change 0 $8.27 $0 $5
75 2 Keycorp (KEY) Banks 3,710 No Change 0 $11.05 $0 $40
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 200 No Change 0 $73.25 $0 $14
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 86 No Change 0 $146.69 $0 $12
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 1 No Change 0 $65.37 $0 $0
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 50 No Change 0 $64.34 $0 $3
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 69 No Change 0 $74.05 $0 $5
1905 14 Middleby Corp (MIDD) Industrial Machinery 73 No Change 0 $115.25 $0 $8
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 8 No Change 0 $68.32 $0 $0
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 500 No Change 0 $14.21 $0 $7
2170 240 Peoples United Financial (PBCT) Banks 14 No Change 0 $14.66 $0 $0
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 4 No Change 0 $37.70 $0 $0
1505 11 Preformed Line Products Co (PLPC) Electrical Components 1,200 No Change 0 $40.39 $0 $48
966 93 Park National Corp (PRK) Banks 1,428 No Change 0 $91.78 $0 $131
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 675 No Change 0 $8.62 $0 $5
883 5 Sterling Construction Co (STRL) Infrastructure Construction 4 No Change 0 $4.91 $0 $0
218 3 Starz - A (STRZA) Entertainment Content 139 No Change 0 $29.92 $0 $4
748 13 Superior Industries Intl (SUP) Auto Parts 1,000 No Change 0 $26.78 $0 $26
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 202 No Change 0 $111.22 $0 $22
2892 267 Toronto-Dominion Bank (TD) Banks 270 No Change 0 $42.93 $0 $11
2996 7 Target Corp (TGT) Mass Merchants 2,370 No Change 0 $69.82 $0 $165
2213 47 Turkcell Iletisim Hizmet (TKC) Telecom Carriers 578 No Change 0 $9.15 $0 $5
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 380 No Change 0 $64.30 $0 $24
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 46 No Change 0 $86.02 $0 $3
273 4 Webmd Health Corp (WBMD) Internet Media 11 No Change 0 $58.11 $0 $0
2573 17 United States Steel Corp (X) Steel Producers 34 No Change 0 $16.86 $0 $0
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 809 No Change 0 $57.33 $0 $46
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 599 No Change 0 $33.07 $0 $19
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 43 No Change 0 $30.60 $0 $1
2563 18 Bemis Company (BMS) Containers And Packaging 2,000 No Change 0 $51.49 $0 $102
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 347 No Change 0 $24.00 $0 $8
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 16 No Change 0 $67.16 $0 $1
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 800 No Change 0 $99.73 $0 $79
2970 31 Fiserv Inc (FISV) Consumer Finance 250 No Change 0 $108.73 $0 $27
2303 12 Fluor Corp (FLR) Infrastructure Construction 158 No Change 0 $49.28 $0 $7
2938 11 Starwood Hotels And Resorts (HOT) Lodging 11 No Change 0 $73.95 $0 $0
17 2 Hormel Foods Corp (HRL) Packaged Food 54,528 No Change 0 $36.60 $0 $1,995
888 1 Harsco Corp (HSC) Mining Services 598 No Change 0 $6.64 $0 $3
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 208 No Change 0 $46.53 $0 $9
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 91 No Change 0 $23.50 $0 $2
776 17 Mge Energy Inc (MGEE) Utility Networks 150 No Change 0 $56.52 $0 $8
2962 270 M And T Bank Corp (MTB) Banks 41 No Change 0 $118.23 $0 $4
2480 33 Nisource Inc (NI) Utility Networks 4,685 No Change 0 $26.52 $0 $124
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 937 No Change 0 $3.31 $0 $3
292 7 Oge Energy Corp (OGE) Integrated Utilities 3,026 No Change 0 $32.75 $0 $99
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 415 No Change 0 $27.49 $0 $11
2908 125 Prologis Inc (PLD) Reit 67 No Change 0 $49.04 $0 $3
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 157 No Change 0 $57.56 $0 $9
491 4 Prudential Plc (PUK) Life Insurance 466 No Change 0 $34.01 $0 $15
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 689 No Change 0 $112.39 $0 $77
58 4 Qep Resources Inc (QEP) Exploration And Production 4,000 No Change 0 $17.63 $0 $70
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 726 No Change 0 $114.82 $0 $83
2811 75 Range Resources Corp (RRC) Exploration And Production 50 No Change 0 $43.14 $0 $2
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 225 No Change 0 $86.64 $0 $19
796 3 Echostar Corp-A (SATS) Cable And Satellite 44 No Change 0 $39.70 $0 $1
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 34 No Change 0 $15.49 $0 $0
2691 38 Questar Corp (STR) Utility Networks 4,000 No Change 0 $25.37 $0 $101
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 400 No Change 0 $71.04 $0 $28
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 1,076 No Change 0 $147.76 $0 $158
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 42 No Change 0 $42.14 $0 $1
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 2,054 No Change 0 $62.65 $0 $128
2849 29 Waters Corp (WAT) Life Science Equipment 365 No Change 0 $140.65 $0 $51
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 150 No Change 0 $51.49 $0 $7
542 13 Wgl Holdings Inc (WGL) Utility Networks 400 No Change 0 $70.79 $0 $28
1657 26 York Water Co (YORW) Utility Networks 1,575 No Change 0 $32.04 $0 $50
2839 61 Telus Corp (TU) Telecom Carriers 0 New Holding 0 $32.20 $0 $0
2703 9 Owens Corning (OC) Non Wood Building Materials 0 New Holding 0 $51.52 $0 $0
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 0 New Holding 0 $76.90 $0 $0
2769 24 Ameren Corporation (AEE) Integrated Utilities 0 New Holding 0 $53.58 $0 $0
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 328 No Change 0 $23.77 $0 $7
365 5 Iep Invest (IEP) Auto Parts 8 No Change 0 $54.00 $0 $0
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 53 No Change 0 $126.07 $0 $6
2807 13 Ihs Inc-Class A (IHS) Information Services 110 No Change 0 $115.61 $0 $12
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 14 No Change 0 $28.59 $0 $0
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 215 No Change 0 $80.93 $0 $17
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 1,150 No Change 0 $130.27 $0 $149
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 675 No Change 0 $24.00 $0 $16
2867 22 Manulife Financial Corp (MFC) Life Insurance 196 No Change 0 $13.67 $0 $2
2784 12 Msci Inc (MSCI) Information Services 47 No Change 0 $77.12 $0 $3
262 4 Motorola Solutions Inc (MSI) Communications Equipment 401 No Change 0 $65.97 $0 $26
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 26 No Change 0 $27.77 $0 $0
2984 25 Netflix Inc (NFLX) Internet Media 175 No Change 0 $91.48 $0 $16
410 6 Northwest Natural Gas Co (NWN) Utility Networks 800 No Change 0 $64.82 $0 $51
317 25 Omega Healthcare Investors (OHI) Reit 393 No Change 0 $33.95 $0 $13
860 17 Philippine Long Dist (PHI) Telecom Carriers 160 No Change 0 $44.57 $0 $7
2284 246 Pinnacle Financial Partners (PNFP) Banks 100 No Change 0 $48.85 $0 $4
528 1 Rite Aid Corp (RAD) Food And Drug Stores 5,065 No Change 0 $7.49 $0 $37
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 102 No Change 0 $349.23 $0 $35
2790 12 Royal Bank Of Canada (RY) Diversified Banks 14,185 No Change 0 $59.09 $0 $838
777 61 Southern First Bancshares (SFST) Banks 73 No Change 0 $24.10 $0 $1
2334 100 Tanger Factory Outlet Center (SKT) Reit 600 No Change 0 $40.18 $0 $24
108 8 Sovran Self Storage Inc (SSS) Reit 900 No Change 0 $104.92 $0 $94
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 51 No Change 0 $263.69 $0 $13
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 101 No Change 0 $27.64 $0 $2
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 400 No Change 0 $18.57 $0 $7
790 3 Marriott Vacations World (VAC) Lodging 42 No Change 0 $68.49 $0 $2
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 26 No Change 0 $5.06 $0 $0
270 5 Finisar Corporation (FNSR) Communications Equipment 1 Sold Some -1 $17.51 $-0 $0
2627 68 Murphy Oil Corp (MUR) Exploration And Production 0 Sold All -2 $31.75 $-0 $0
222 1 Nokia Corp (NOK) Communications Equipment 437 Sold Some -13 $5.69 $-0 $2
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 400 Sold Some -2 $49.81 $-0 $19
295 17 East West Bancorp Inc (EWBC) Banks 0 Sold All -4 $34.18 $-0 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 10,171 Sold Some -2 $75.56 $-0 $768
801 5 Discovery Communications-A (DISCA) Entertainment Content 197 Sold Some -6 $25.23 $-0 $4
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 0 Sold All -13 $11.89 $-0 $0
144 1 Robert Half Intl Inc (RHI) Professional Services 20 Sold Some -5 $38.16 $-0 $0
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 40 Sold Some -25 $7.68 $-0 $0
43 1 Netease Inc (NTES) Application Software 105 Sold Some -1 $193.22 $-0 $20
2894 15 Morgan Stanley (MS) Institutional Brokerage 1,099 Sold Some -10 $25.98 $-0 $28
3036 50 American International Group (AIG) P And C Insurance 474 Sold Some -5 $52.89 $-0 $25
142 5 Inphi Corp (IPHI) Semiconductor Devices 0 Sold All -9 $32.03 $-0 $0
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 0 Sold All -10 $31.46 $-0 $0
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 0 Sold All -15 $21.35 $-0 $0
1897 17 Simpson Manufacturing Co Inc (SSD) Fabricated Metal And Hardware 0 Sold All -10 $39.97 $-0 $0
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 73 Sold Some -5 $82.41 $-0 $6
1051 15 Miller Industries Inctenn (MLR) Auto Parts 0 Sold All -20 $20.59 $-0 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 1,381 Sold Some -18 $23.41 $-0 $32
2580 8 Discovery Communications-C (DISCK) Entertainment Content 177 Sold Some -18 $23.85 $-0 $4
553 14 Cree Inc (CREE) Semiconductor Devices 198 Sold Some -21 $24.44 $-0 $4
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 650 Sold Some -4 $148.58 $-0 $96
785 18 Just Energy Group Inc (JE) Utility Networks 0 Sold All -100 $6.08 $-0 $0
2425 16 Invesco Ltd (IVZ) Investment Management 146 Sold Some -24 $25.54 $-0 $3
2791 27 St Jude Medical Inc (STJ) Medical Devices 13 Sold Some -8 $78.00 $-0 $1
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 90 Sold Some -10 $65.45 $-0 $5
3000 32 American Express Co (AXP) Consumer Finance 3,652 Sold Some -14 $60.76 $-0 $221
2909 5 Reynolds American Inc (RAI) Tobacco 2,254 Sold Some -16 $53.93 $-0 $121
1796 21 Edgewater Technology Inc (EDGW) It Services 0 Sold All -100 $8.64 $-0 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 3,911 Sold Some -14 $61.91 $-0 $242
705 11 Westport Innovations Inc (WPRT) Auto Parts 0 Sold All -550 $1.67 $-0 $0
2518 254 Fifth Third Bancorp (FITB) Banks 11,701 Sold Some -55 $17.59 $-0 $205
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 280 Sold Some -14 $81.41 $-1 $22
2545 64 Wpx Energy Inc (WPX) Exploration And Production 200 Sold Some -125 $9.31 $-1 $1
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 0 Sold All -26 $46.17 $-1 $0
932 7 Stone India Ltd (STON) 0 Sold All -50 $25.05 $-1 $0
3001 7 Raytheon Company (RTN) Defense Primes 1,216 Sold Some -10 $135.95 $-1 $165
2325 60 Noble Energy Inc (NBL) Exploration And Production 90 Sold Some -38 $35.87 $-1 $3
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 0 Sold All -18 $77.80 $-1 $0
298 18 Banco Bilbao Vizcaya (BBVA) Banks 1,023 Sold Some -246 $5.74 $-1 $5
3042 9 Northrop Grumman Corp (NOC) Defense Primes 86 Sold Some -7 $222.28 $-1 $19
3021 55 Celgene Corp (CELG) Biotech 564 Sold Some -16 $98.63 $-1 $55
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 0 Sold All -16 $99.20 $-1 $0
2204 57 Cnooc Ltd (CEO) Exploration And Production 44 Sold Some -13 $124.66 $-1 $5
2744 119 Hcp Inc (HCP) Reit 1,315 Sold Some -48 $35.38 $-1 $46
2806 7 Deere And Co (DE) Agricultural Machinery 840 Sold Some -21 $81.04 $-1 $68
20 1 Aercap Holdings Nv (AER) Commercial Finance 0 Sold All -55 $33.59 $-1 $0
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 740 Sold Some -10 $192.00 $-1 $142
2514 18 Affiliated Managers Group (AMG) Investment Management 0 Sold All -14 $140.77 $-1 $0
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 1,932 Sold Some -30 $72.02 $-2 $139
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 1,061 Sold Some -37 $61.49 $-2 $65
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 430 Sold Some -75 $33.65 $-2 $14
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 215 Sold Some -42 $61.46 $-2 $13
272 3 Credit Suisse Group (CS) Institutional Brokerage 0 Sold All -249 $10.70 $-2 $0
265 2 Universal Ventures Inc (UN) Household Products 24,759 Sold Some -57 $46.94 $-2 $1,162
2401 4 Harley-Davidson Inc (HOG) Automobiles 461 Sold Some -60 $45.30 $-2 $20
2906 16 Valero Energy Corp (VLO) Refining And Marketing 310 Sold Some -55 $51.00 $-2 $15
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 0 Sold All -60 $48.14 $-2 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,312 Sold Some -20 $157.04 $-3 $363
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 1,614 Sold Some -197 $16.24 $-3 $26
3060 21 Blackrock Inc (BLK) Investment Management 110 Sold Some -10 $342.53 $-3 $37
3067 10 Lockheed Martin Corp (LMT) Defense Primes 299 Sold Some -14 $248.17 $-3 $74
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 1,806 Sold Some -77 $45.29 $-3 $81
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -136 $25.66 $-3 $0
2919 19 Universal Health Services-B (UHS) Health Care Facilities 0 Sold All -27 $134.10 $-3 $0
2948 269 Pnc Financial Services Group (PNC) Banks 1,929 Sold Some -45 $81.39 $-3 $157
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -346 $11.07 $-3 $0
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -110 $34.87 $-3 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 10,934 Sold Some -54 $73.02 $-3 $798
2781 29 Servicenow Inc (NOW) Infrastructure Software 0 Sold All -60 $66.40 $-3 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -33 $122.64 $-4 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 100 Sold Some -27 $151.21 $-4 $15
2951 12 Ecolab Inc (ECL) Other Commercial Services 328 Sold Some -38 $118.60 $-4 $38
2779 8 Schwab Charles Corp (SCHW) Wealth Management 4,600 Sold Some -180 $25.31 $-4 $116
2973 23 Constellation Brands Inc-A (STZ) Beverages 0 Sold All -28 $165.40 $-4 $0
2154 17 Cato Corp-Class A (CATO) Specialty Apparel Stores 2,617 Sold Some -125 $37.72 $-4 $98
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 960 Sold Some -495 $9.71 $-4 $9
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 21 Sold Some -45 $108.05 $-4 $2
175 2 3m Co (MMM) Containers And Packaging 12,529 Sold Some -29 $175.12 $-5 $2,194
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 0 Sold All -232 $22.42 $-5 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 2,088 Sold Some -145 $36.36 $-5 $75
80 1 Accenture Plc-Cl A (ACN) It Services 775 Sold Some -47 $113.29 $-5 $87
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -74 $72.05 $-5 $0
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 0 Sold All -183 $31.56 $-5 $0
2805 17 Church And Dwight Co Inc (CHD) Household Products 150 Sold Some -58 $102.89 $-5 $15
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 423 Sold Some -95 $63.68 $-6 $26
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -335 $19.14 $-6 $0
2957 43 Sempra Energy (SRE) Utility Networks 0 Sold All -57 $114.02 $-6 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 4,442 Sold Some -101 $65.19 $-6 $289
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -39 $189.25 $-7 $0
2743 20 International Paper Co (IP) Containers And Packaging 903 Sold Some -185 $42.38 $-7 $38
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 878 Sold Some -45 $186.65 $-8 $163
970 12 Teleplan International Nv (TPL) It Services 0 Sold All -50 $168.65 $-8 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,701 Sold Some -83 $104.16 $-8 $281
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,702 Sold Some -68 $137.48 $-9 $508
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 7,383 Sold Some -890 $11.14 $-9 $82
3010 11 Aetna Inc (AET) Managed Care 619 Sold Some -82 $122.13 $-10 $75
2672 19 Legg Mason Inc (LM) Investment Management 342 Sold Some -342 $29.49 $-10 $10
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 383 Sold Some -500 $20.72 $-10 $7
2677 18 Nucor Corp (NUE) Steel Producers 23,448 Sold Some -237 $49.41 $-11 $1,158
3019 8 Union Pacific Corp (UNP) Rail Freight 4,516 Sold Some -167 $87.25 $-14 $394
2846 20 Lincoln National Corp (LNC) Life Insurance 16,024 Sold Some -402 $38.77 $-15 $621
2920 268 Us Bancorp (USB) Banks 4,045 Sold Some -397 $40.33 $-16 $163
2989 128 American Tower Corp (AMT) Reit 2,531 Sold Some -150 $113.61 $-17 $287
2902 23 Metlife Inc (MET) Life Insurance 1,733 Sold Some -443 $39.83 $-17 $69
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 2,041 Sold Some -584 $37.96 $-22 $77
2803 33 Kellogg Co (K) Packaged Food 300 Sold Some -275 $81.65 $-22 $24
2861 30 Abbott Laboratories (ABT) Life Science Equipment 5,344 Sold Some -577 $39.31 $-22 $210
2728 18 Sun Life Financial Inc (SLF) Life Insurance 0 Sold All -702 $32.83 $-23 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 3,977 Sold Some -300 $78.75 $-23 $313
2776 74 Apache Corp (APA) Exploration And Production 55 Sold Some -425 $55.67 $-23 $3
2931 30 Capital One Financial Corp (COF) Consumer Finance 763 Sold Some -385 $63.51 $-24 $48
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 0 Sold All -640 $40.40 $-25 $0
217 14 Marathon Oil Corp (MRO) Exploration And Production 882 Sold Some -1,758 $15.01 $-26 $13
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -850 $31.98 $-27 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 32,956 Sold Some -606 $45.22 $-27 $1,490
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 66,147 Sold Some -992 $28.69 $-28 $1,897
2829 19 Prudential Financial Inc (PRU) Life Insurance 1,500 Sold Some -405 $71.34 $-28 $107
2549 16 Unilever Plc (UL) Household Products 1,512 Sold Some -612 $47.91 $-29 $72
1911 9 De Grey Mining Ltd (DEG) Food And Drug Stores 0 Sold All -1,126 $26.26 $-29 $0
2645 263 Suntrust Banks Inc (STI) Banks 8,659 Sold Some -740 $41.08 $-30 $355
2870 14 Monsanto Co (MON) Agricultural Chemicals 4,058 Sold Some -300 $103.41 $-31 $419
3011 13 Citigroup Inc (C) Diversified Banks 4,033 Sold Some -771 $42.39 $-32 $170
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,722 Sold Some -322 $104.15 $-33 $283
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,921 Sold Some -262 $129.87 $-34 $379
2732 71 Southwestern Energy Co (SWN) Exploration And Production 12,750 Sold Some -2,800 $12.58 $-35 $160
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 100 Sold Some -100 $364.92 $-36 $36
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 23,041 Sold Some -400 $91.87 $-36 $2,116
2927 6 Ford Motor Co (F) Automobiles 12,629 Sold Some -3,049 $12.57 $-38 $158
3071 42 Intl Business Machines Corp (IBM) It Services 12,582 Sold Some -254 $151.78 $-38 $1,909
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 4,476 Sold Some -900 $45.13 $-40 $202
74 1 Terex Corp (TEX) Construction And Mining Machinery 1,000 Sold Some -2,000 $20.31 $-40 $20
2759 28 Coach Inc (COH) Specialty Apparel Stores 9,819 Sold Some -1,020 $40.74 $-41 $400
2422 15 Eaton Vance Corp (EV) Investment Management 1,840 Sold Some -1,370 $35.34 $-48 $65
3020 26 United Technologies Corp (UTX) Aircraft And Parts 10,455 Sold Some -483 $102.55 $-49 $1,072
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 87,530 Sold Some -904 $62.14 $-56 $5,439
2070 2 Aarons Inc (AAN) Consumer Goods Rental 0 Sold All -2,700 $21.89 $-59 $0
150 7 Cerner Corp (CERN) Application Software 1,920 Sold Some -1,030 $58.60 $-60 $112
3035 2 United Parcel Service-Cl B (UPS) Courier Services 13,156 Sold Some -571 $107.72 $-61 $1,417
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,905 Sold Some -275 $227.25 $-62 $432
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 10,044 Sold Some -863 $74.17 $-64 $744
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 129,456 Sold Some -1,646 $49.71 $-81 $6,435
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 4,975 Sold Some -2,562 $34.63 $-88 $172
2617 3 Csx Corp (CSX) Rail Freight 37,764 Sold Some -3,539 $26.08 $-92 $984
2868 6 Sysco Corp (SYY) Food Products Wholesalers 39,668 Sold Some -2,300 $50.74 $-116 $2,012
3072 34 Microsoft Corp (MSFT) Infrastructure Software 229,994 Sold Some -2,425 $51.17 $-124 $11,768
2913 24 Ashland Inc (ASH) Specialty Chemicals 97 Sold Some -1,236 $114.77 $-141 $11
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 17,174 Sold Some -3,225 $53.57 $-172 $920
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 13,777 Sold Some -3,064 $64.80 $-198 $892
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 200 Sold Some -38,950 $16.40 $-638 $3
211 11 Pacwest Bancorp (PACW) Banks 3,648 Sold Some -17,894 $39.78 $-711 $145
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 30,160 Sold Some -71,288 $18.72 $-1,334 $564
3049 6 General Electric Co (GE) Electrical Power Equipment 363,831 Sold Some -52,862 $31.48 $-1,664 $11,453