Alexandria Capital Llc (1573311) Portfolio


Number of Companies: 407
Inflow: $19,654 K
Outflow: $-36,006 K
Net Flow: $-16,352 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 -1 $ $0 $0
3074 26 Facebook Inc-A (FB) Internet Media 70,692 Added More 55,277 $114.28 $6,317 $8,078
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 279,932 Added More 89,456 $55.20 $4,937 $15,452
1554 74 Saul Centers Inc (BFS) Reit 42,428 New Holding 42,428 $61.71 $2,618 $2,618
2759 28 Coach Inc (COH) Specialty Apparel Stores 115,317 Added More 18,900 $40.74 $769 $4,698
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 44,726 Added More 7,408 $93.74 $694 $4,192
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 29,749 Added More 9,531 $55.84 $532 $1,661
3062 63 Atandt Inc (T) Telecom Carriers 60,611 Added More 11,835 $43.21 $511 $2,619
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 43,448 Added More 9,000 $49.71 $447 $2,159
3071 42 Intl Business Machines Corp (IBM) It Services 13,085 Added More 2,300 $151.78 $349 $1,986
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 5,211 New Holding 5,211 $64.67 $336 $336
3051 57 Gilead Sciences Inc (GILD) Biotech 160,229 Added More 2,555 $83.42 $213 $13,366
2764 31 Harman International (HAR) Auto Parts 161,909 Added More 2,835 $71.82 $203 $11,628
2617 3 Csx Corp (CSX) Rail Freight 7,955 Added More 7,500 $26.08 $195 $207
2981 80 Eog Resources Inc (EOG) Exploration And Production 70,062 Added More 2,070 $83.42 $172 $5,844
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 70,440 Added More 921 $148.58 $136 $10,465
3005 17 Lowes Cos Inc (LOW) Home Products Stores 1,831 Added More 1,631 $79.17 $129 $144
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 49,890 Added More 1,490 $81.76 $121 $4,079
2779 8 Schwab Charles Corp (SCHW) Wealth Management 329,484 Added More 4,510 $25.31 $114 $8,339
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 331,079 Added More 3,660 $27.17 $99 $8,995
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 237,806 Added More 1,183 $62.14 $73 $14,777
2849 29 Waters Corp (WAT) Life Science Equipment 520 New Holding 520 $140.65 $73 $73
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 56,788 Added More 1,450 $46.53 $67 $2,642
79 3 Firstenergy Corp (FE) Integrated Utilities 1,870 New Holding 1,870 $34.91 $65 $65
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 131,883 Added More 753 $79.08 $59 $10,429
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 1,644 Added More 548 $99.73 $54 $163
2930 31 Exelon Corp (EXC) Integrated Utilities 5,504 Added More 1,352 $36.36 $49 $200
1 1 Nextera Energy Inc (NEE) Integrated Utilities 231 New Holding 231 $130.40 $30 $30
2822 14 Dr Horton Inc (DHI) Homebuilders 470,758 Added More 950 $31.48 $29 $14,819
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 2,890 Added More 403 $73.02 $29 $211
2595 9 Spirit Airlines Inc (SAVE) Airlines 113,133 Added More 461 $44.87 $20 $5,076
3064 14 Walt Disney Cothe (DIS) Entertainment Content 9,115 Added More 210 $97.82 $20 $891
3050 14 Wells Fargo And Co (WFC) Diversified Banks 5,193 Added More 401 $47.33 $18 $245
3024 13 Time Warner Inc (TWX) Entertainment Content 3,466 Added More 180 $73.54 $13 $254
2931 30 Capital One Financial Corp (COF) Consumer Finance 7,838 Added More 200 $63.51 $12 $497
3004 37 Yum Brands Inc (YUM) Restaurants 392 Added More 89 $82.92 $7 $32
111 1 Johnson Controls Inc (JCI) Auto Parts 931 Added More 156 $44.26 $6 $41
74 1 Terex Corp (TEX) Construction And Mining Machinery 320 New Holding 320 $20.31 $6 $6
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 523,139 Added More 500 $12.58 $6 $6,581
2363 9 Aecom (ACM) Engineering Services 163 New Holding 163 $31.77 $5 $5
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,405 Added More 46 $95.74 $4 $134
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 254 Added More 104 $40.13 $4 $10
3063 12 Unitedhealth Group Inc (UNH) Managed Care 231 Added More 21 $141.20 $2 $32
439 11 Aes Corp (AES) Integrated Utilities 4,417 Added More 230 $12.48 $2 $55
480 3 Phillips 66 (PSX) Refining And Marketing 668 Added More 36 $79.34 $2 $52
3070 18 Home Depot Inc (HD) Home Products Stores 1,250 Added More 22 $127.69 $2 $159
2881 6 Waste Management Inc (WM) Waste Management 1,583 Added More 41 $66.27 $2 $104
2744 119 Hcp Inc (HCP) Reit 8,869 Added More 76 $35.38 $2 $313
2546 26 Red Hat Inc (RHT) Infrastructure Software 75 Added More 37 $72.60 $2 $5
3042 9 Northrop Grumman Corp (NOC) Defense Primes 12 New Holding 12 $222.28 $2 $2
2792 26 Edison International (EIX) Integrated Utilities 34 New Holding 34 $77.67 $2 $2
3001 7 Raytheon Company (RTN) Defense Primes 369 Added More 19 $135.95 $2 $50
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 537 Added More 37 $68.46 $2 $36
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 31 New Holding 31 $81.41 $2 $2
2414 24 Ca Inc (CA) Infrastructure Software 76 New Holding 76 $32.83 $2 $2
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 302 Added More 33 $75.56 $2 $22
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 343 Added More 38 $64.80 $2 $22
217 14 Marathon Oil Corp (MRO) Exploration And Production 1,016 Added More 158 $15.01 $2 $15
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 48 Added More 19 $122.64 $2 $5
2886 77 Conocophillips (COP) Exploration And Production 770 Added More 50 $43.60 $2 $33
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 27 New Holding 27 $78.01 $2 $2
93 2 Xerox Corp (XRX) It Services 207 New Holding 207 $9.49 $1 $1
3053 58 Biogen Inc (BIIB) Biotech 35 Added More 8 $241.82 $1 $8
150 7 Cerner Corp (CERN) Application Software 124 Added More 28 $58.60 $1 $7
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 513 Added More 25 $62.65 $1 $32
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 55 Added More 18 $77.80 $1 $4
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 9 New Holding 9 $146.69 $1 $1
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 100 New Holding 100 $12.34 $1 $1
2984 25 Netflix Inc (NFLX) Internet Media 42 Added More 13 $91.48 $1 $3
3021 55 Celgene Corp (CELG) Biotech 716 Added More 12 $98.63 $1 $70
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 14 New Holding 14 $80.09 $1 $1
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 20 New Holding 20 $55.93 $1 $1
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 70 Added More 40 $27.77 $1 $1
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 630 Added More 15 $73.55 $1 $46
23 2 Seagate Technology (STX) Computer Hardware And Storage 43 New Holding 43 $24.36 $1 $1
2669 16 Te Connectivity Ltd (TEL) Electrical Components 18 New Holding 18 $57.11 $1 $1
2592 79 Adobe Systems Inc (ADBE) Application Software 91 Added More 10 $95.79 $0 $8
2870 14 Monsanto Co (MON) Agricultural Chemicals 410 Added More 9 $103.41 $0 $42
3040 9 Abbvie Inc (ABBV) Large Pharma 4,543 Added More 14 $61.91 $0 $281
2677 18 Nucor Corp (NUE) Steel Producers 17 New Holding 17 $49.41 $0 $0
2951 12 Ecolab Inc (ECL) Other Commercial Services 97 Added More 7 $118.60 $0 $11
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 79,354 Added More 10 $82.23 $0 $6,525
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 23 Added More 7 $114.82 $0 $2
2690 18 Anheuser-Busch Inbev (BUD) Beverages 76 Added More 6 $131.68 $0 $10
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 200 Added More 100 $7.60 $0 $1
3035 2 United Parcel Service-Cl B (UPS) Courier Services 62 Added More 7 $107.72 $0 $6
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 254 Added More 10 $74.17 $0 $18
3010 11 Aetna Inc (AET) Managed Care 10 Added More 6 $122.13 $0 $1
3060 21 Blackrock Inc (BLK) Investment Management 32 Added More 2 $342.53 $0 $10
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 3 New Holding 3 $227.25 $0 $0
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 8 New Holding 8 $85.14 $0 $0
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 11 New Holding 11 $57.22 $0 $0
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 13 New Holding 13 $47.26 $0 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 18 New Holding 18 $33.65 $0 $0
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 13 New Holding 13 $46.13 $0 $0
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 1,413 Added More 10 $59.73 $0 $84
2767 12 Southwest Airlines Co (LUV) Airlines 1,430 Added More 15 $39.21 $0 $56
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 40 Added More 6 $86.02 $0 $3
2868 6 Sysco Corp (SYY) Food Products Wholesalers 1,478 Added More 10 $50.74 $0 $74
3018 33 Danaher Corp (DHR) Life Science Equipment 60 Added More 5 $101.00 $0 $6
1516 73 Washington Reit (WRE) Reit 1,607 Added More 16 $31.46 $0 $50
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 45 New Holding 45 $11.14 $0 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 21 New Holding 21 $23.41 $0 $0
2831 5 Kansas City Southern (KSU) Rail Freight 805 Added More 5 $90.09 $0 $72
2790 12 Royal Bank Of Canada (RY) Diversified Banks 689 Added More 7 $59.09 $0 $40
19 1 Weyerhaeuser Co (WY) Reit 3,919 Added More 12 $29.77 $0 $116
801 5 Discovery Communications-A (DISCA) Entertainment Content 14 New Holding 14 $25.23 $0 $0
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 8 Added More 7 $47.85 $0 $0
2781 29 Servicenow Inc (NOW) Infrastructure Software 79 Added More 5 $66.40 $0 $5
3065 7 Philip Morris International (PM) Tobacco 2,101 Added More 3 $101.72 $0 $213
680 6 Fortinet Inc (FTNT) Infrastructure Software 9 New Holding 9 $31.59 $0 $0
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 379 Added More 3 $94.24 $0 $35
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 143 Added More 1 $271.10 $0 $38
553 14 Cree Inc (CREE) Semiconductor Devices 11 New Holding 11 $24.44 $0 $0
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 37 Added More 4 $60.42 $0 $2
2900 87 Nuance Communications Inc (NUAN) Application Software 14 New Holding 14 $15.63 $0 $0
642 5 Splunk Inc (SPLK) Infrastructure Software 73 Added More 4 $54.18 $0 $3
3020 26 United Technologies Corp (UTX) Aircraft And Parts 866 Added More 2 $102.55 $0 $88
218 3 Starz - A (STRZA) Entertainment Content 6 New Holding 6 $29.92 $0 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 454 Added More 2 $88.06 $0 $39
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 1,026 Added More 13 $13.26 $0 $13
2796 120 Federal Realty Invs Trust (FRT) Reit 1,170 Added More 1 $165.55 $0 $193
2863 35 Darden Restaurants Inc (DRI) Restaurants 197 Added More 2 $63.34 $0 $12
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 150 Added More 2 $61.49 $0 $9
2954 29 Stryker Corp (SYK) Medical Devices 508 Added More 1 $119.83 $0 $60
2887 35 Hershey Cothe (HSY) Packaged Food 72 Added More 1 $113.49 $0 $8
2788 12 Cummins Inc (CMI) Commercial Vehicles 202 Added More 1 $112.44 $0 $22
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 67 Added More 1 $108.05 $0 $7
936 25 Immunogen Inc (IMGN) Biotech 28 New Holding 28 $3.08 $0 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 1,827 Added More 1 $85.13 $0 $155
333 1 Hasbro Inc (HAS) Toys And Games 105 Added More 1 $83.99 $0 $8
2430 106 Stag Industrial Inc (STAG) Reit 213 Added More 3 $23.81 $0 $5
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 226 Added More 3 $23.77 $0 $5
2996 7 Target Corp (TGT) Mass Merchants 737 Added More 1 $69.82 $0 $51
2651 112 Realty Income Corp (O) Reit 200 Added More 1 $69.36 $0 $13
3022 6 Altria Group Inc (MO) Tobacco 17,893 Added More 1 $68.96 $0 $1,233
1995 4 Lindsay Corp (LNN) Agricultural Machinery 107 Added More 1 $67.86 $0 $7
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 170 Added More 1 $67.13 $0 $11
1156 62 Universal Health Rlty Income (UHT) Reit 109 Added More 1 $57.18 $0 $6
207 15 Pebblebrook Hotel Trust (PEB) Reit 104 Added More 2 $26.25 $0 $2
2291 14 Sonoco Products Co (SON) Containers And Packaging 97 Added More 1 $49.66 $0 $4
586 5 Gap Incthe (GPS) Specialty Apparel Stores 171 Added More 2 $21.22 $0 $3
3011 13 Citigroup Inc (C) Diversified Banks 1,189 Added More 1 $42.39 $0 $50
2271 96 Lexington Realty Trust (LXP) Reit 177 Added More 4 $10.11 $0 $1
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 214 Added More 2 $18.72 $0 $4
1188 6 Orchids Paper Products Co (TIS) Household Products 110 Added More 1 $35.57 $0 $3
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 406 Added More 1 $20.23 $0 $8
2040 39 Tidewater Inc (TDW) Oil And Gas Services And Equip 0 New Holding 0 $4.41 $0 $0
1850 41 Cincinnati Bell Inc (CBB) Telecom Carriers 475 No Change 0 $4.57 $0 $2
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 677 No Change 0 $54.44 $0 $36
1532 21 Cdi Corp (CDI) Professional Services 2,500 No Change 0 $6.10 $0 $15
2536 14 Colfax Corp (CFX) Flow Control Equipment 220 No Change 0 $26.46 $0 $5
1064 9 Coca-Cola Bottling Co Consol (COKE) Beverages 500 No Change 0 $147.47 $0 $73
958 4 Cons Tomoka Land Co-Florida (CTO) Real Estate Owners And Developers 311 No Change 0 $47.47 $0 $14
2717 70 Concho Resources Inc (CXO) Exploration And Production 67 No Change 0 $119.27 $0 $7
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 1 No Change 0 $24.33 $0 $0
2332 52 Globalstar Inc (GSAT) Telecom Carriers 7,450 No Change 0 $1.21 $0 $9
1790 13 Hooker Furniture Corp (HOFT) Home And Office Furnishings 2,400 No Change 0 $21.49 $0 $51
2401 4 Harley-Davidson Inc (HOG) Automobiles 600 No Change 0 $45.30 $0 $27
2234 50 Invensense Inc (INVN) Semiconductor Devices 2,000 No Change 0 $6.13 $0 $12
3008 5 Eli Lilly And Co (LLY) Large Pharma 100 No Change 0 $78.75 $0 $7
1067 10 Marlin Business Services Inc (MRLN) Consumer Finance 1,740 No Change 0 $16.30 $0 $28
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 1 No Change 0 $364.92 $0 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 5,000 No Change 0 $78.34 $0 $391
2909 5 Reynolds American Inc (RAI) Tobacco 3,664 No Change 0 $53.93 $0 $197
120 1 Rpm International Inc (RPM) Specialty Chemicals 268 No Change 0 $49.95 $0 $13
429 26 Svb Financial Group (SIVB) Banks 125 No Change 0 $95.16 $0 $11
2004 10 Travelcenters Of America Llc (TA) Refining And Marketing 4,675 No Change 0 $8.16 $0 $38
1908 9 Willis Lease Finance Corp (WLFC) Commercial Finance 2,855 No Change 0 $22.23 $0 $63
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 200 No Change 0 $34.63 $0 $6
931 87 Christopher And Banks Corp (CBK) Banks 75 No Change 0 $2.19 $0 $0
2164 5 Ennis Inc (EBF) Printing Services 2,250 No Change 0 $19.18 $0 $43
2650 19 Entergy Corp (ETR) Integrated Utilities 700 No Change 0 $81.35 $0 $56
3025 1 Fedex Corp (FDX) Courier Services 500 No Change 0 $151.78 $0 $75
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 1,240 No Change 0 $26.67 $0 $33
1055 11 Lmi Aerospace Inc (LMIA) Aircraft And Parts 2,500 No Change 0 $8.04 $0 $20
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,341 No Change 0 $248.17 $0 $332
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 66 No Change 0 $51.49 $0 $3
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 100 No Change 0 $106.67 $0 $10
3045 52 Markel Corp (MKL) P And C Insurance 20 No Change 0 $952.78 $0 $19
2783 9 Nrg Energy Inc (NRG) Power Generation 85 No Change 0 $14.99 $0 $1
501 11 Otter Tail Corp (OTTR) Utility Networks 113 No Change 0 $33.49 $0 $3
828 6 Rocky Brands Inc (RCKY) Apparel Footwear And Acc Design 2,285 No Change 0 $11.42 $0 $26
994 2 Rex American Resources Corp (REX) Biofuels 1,000 No Change 0 $59.83 $0 $59
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 200 No Change 0 $36.63 $0 $7
2791 27 St Jude Medical Inc (STJ) Medical Devices 65 No Change 0 $78.00 $0 $5
2693 15 Verisign Inc (VRSN) Internet Based Services 50 No Change 0 $86.46 $0 $4
2736 118 Ventas Inc (VTR) Reit 190 No Change 0 $72.82 $0 $13
2545 64 Wpx Energy Inc (WPX) Exploration And Production 33 No Change 0 $9.31 $0 $0
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 12 No Change 0 $6.99 $0 $0
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 100 No Change 0 $131.51 $0 $13
64 1 Cbre Group Inc - A (CBG) Real Estate Services 1,000 No Change 0 $26.48 $0 $26
2985 20 Colgate-Palmolive Co (CL) Household Products 2,208 No Change 0 $73.20 $0 $161
2580 8 Discovery Communications-C (DISCK) Entertainment Content 180 No Change 0 $23.85 $0 $4
2994 16 Corning Inc (GLW) Electronics Components 6 No Change 0 $20.48 $0 $0
1268 7 Irobot Corp (IRBT) Home Improvement 200 No Change 0 $35.08 $0 $7
222 1 Nokia Corp (NOK) Communications Equipment 10 No Change 0 $5.69 $0 $0
397 5 Old Republic Intl Corp (ORI) P And C Insurance 1,382 No Change 0 $19.29 $0 $26
2741 39 Ppl Corp (PPL) Utility Networks 1,044 No Change 0 $37.75 $0 $39
1238 12 Shoe Carnival Inc (SCVL) Specialty Apparel Stores 1,735 No Change 0 $25.06 $0 $43
2508 4 Sanofi (SNY) Large Pharma 115 No Change 0 $41.85 $0 $4
3055 131 Simon Property Group Inc (SPG) Reit 57 No Change 0 $216.90 $0 $12
1655 18 Ultra Clean Holdings Inc (UCTT) Semiconductor Mfg 5,100 No Change 0 $5.69 $0 $29
1549 9 Voxx International Corp (VOXX) Consumer Electronics 3,480 No Change 0 $2.79 $0 $9
2021 14 Vishay Precision Group (VPG) Electronics Components 2,250 No Change 0 $13.42 $0 $30
1702 6 Celadon Group Inc (CGI) Trucking 7,492 No Change 0 $8.17 $0 $61
126 1 Costar Group Inc (CSGP) Information Services 2,834 No Change 0 $218.66 $0 $619
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 17 No Change 0 $10.55 $0 $0
2522 17 Diageo Plc (DEO) Beverages 250 No Change 0 $112.88 $0 $28
2729 18 Dover Corp (DOV) Industrial Machinery 500 No Change 0 $69.32 $0 $34
2826 41 Consolidated Edison Inc (ED) Utility Networks 12,653 No Change 0 $80.44 $0 $1,017
2001 17 Elbit Systems Ltd (ESLT) Aircraft And Parts 400 No Change 0 $90.95 $0 $36
2890 124 Extra Space Storage Inc (EXR) Reit 64 No Change 0 $92.54 $0 $5
1012 8 Limelight Networks Inc (LLNW) Infrastructure Software 5,932 No Change 0 $1.49 $0 $8
2883 24 Linkedin Corp - A (LNKD) Internet Media 58 No Change 0 $189.25 $0 $10
2926 16 Moodys Corp (MCO) Information Services 100 No Change 0 $93.71 $0 $9
2554 36 National Fuel Gas Co (NFG) Utility Networks 600 No Change 0 $56.88 $0 $34
3048 15 Nvr Inc (NVR) Homebuilders 278 No Change 0 $1780.34 $0 $494
975 2 Pc Connection Inc (PCCC) Consumer Elec And Applc Whslrs 2,430 No Change 0 $23.80 $0 $57
1602 5 Pcm Inc (PCMI) Consumer Elec And Applc Whslrs 4,950 No Change 0 $11.14 $0 $55
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 5 No Change 0 $16.24 $0 $0
660 7 Slm Corp (SLM) Consumer Finance 327 No Change 0 $6.18 $0 $2
2527 9 Suncor Energy Inc (SU) Integrated Oils 710 No Change 0 $27.73 $0 $19
2732 71 Southwestern Energy Co (SWN) Exploration And Production 2 No Change 0 $12.58 $0 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 569 No Change 0 $119.04 $0 $67
1824 24 Venus Remedies Ltd (VNR) 900 No Change 0 $1.41 $0 $1
2782 28 Agilent Technologies Inc (A) Life Science Equipment 15 No Change 0 $44.36 $0 $0
2989 128 American Tower Corp (AMT) Reit 800 No Change 0 $113.61 $0 $90
2949 126 Boston Properties Inc (BXP) Reit 1,135 No Change 0 $131.90 $0 $149
2837 2 Carnival Corp (CCL) Cruise Lines 100 No Change 0 $44.20 $0 $4
2805 17 Church And Dwight Co Inc (CHD) Household Products 570 No Change 0 $102.89 $0 $58
560 7 Centurylink Inc (CTL) Telecom Carriers 304 No Change 0 $29.01 $0 $8
9 1 Devon Energy Corp (DVN) Exploration And Production 83 No Change 0 $36.25 $0 $3
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 40 No Change 0 $7.68 $0 $0
1461 12 Flexsteel Inds (FLXS) Home And Office Furnishings 1,540 No Change 0 $39.62 $0 $61
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 4,000 No Change 0 $25.13 $0 $100
365 5 Iep Invest (IEP) Auto Parts 210 No Change 0 $54.00 $0 $11
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 130 No Change 0 $49.48 $0 $6
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 32 No Change 0 $186.65 $0 $5
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 243 No Change 0 $13.89 $0 $3
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 3,600 No Change 0 $12.10 $0 $43
793 1 Renewable Energy Group Inc (REGI) Biofuels 4,615 No Change 0 $8.83 $0 $40
1125 9 Salem Media Group Inc (SALM) Publishing And Broadcasting 6,900 No Change 0 $7.22 $0 $49
2819 20 T Rowe Price Group Inc (TROW) Investment Management 150 No Change 0 $72.97 $0 $10
2347 21 Total System Services Inc (TSS) Consumer Finance 244 No Change 0 $53.11 $0 $12
972 60 Umh Properties Inc (UMH) Reit 339 No Change 0 $11.25 $0 $3
790 3 Marriott Vacations World (VAC) Lodging 173 No Change 0 $68.49 $0 $11
428 8 Aqua America Inc (WTR) Utility Networks 356 No Change 0 $35.66 $0 $12
2738 24 Western Union Co (WU) Consumer Finance 2,900 No Change 0 $19.18 $0 $55
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 120 No Change 0 $44.78 $0 $5
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 35 No Change 0 $402.76 $0 $14
1030 10 Ducommun Inc (DCO) Aircraft And Parts 2,170 No Change 0 $19.78 $0 $42
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 4,953 No Change 0 $44.39 $0 $219
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 15 No Change 0 $26.58 $0 $0
1674 5 Independence Holding Co (IHC) Managed Care 2,772 No Change 0 $17.97 $0 $49
2756 51 Incyte Corp (INCY) Biotech 19 No Change 0 $79.98 $0 $1
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 133 No Change 0 $61.22 $0 $8
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 395 No Change 0 $43.49 $0 $17
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 198 No Change 0 $50.76 $0 $10
1757 17 Navidea Biopharmaceuticals I (NAVB) Medical Equipment 1,000 No Change 0 $0.53 $0 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 1,120 No Change 0 $46.61 $0 $52
1585 183 United Bankshares Inc (UBSI) Banks 709 No Change 0 $37.51 $0 $26
2920 268 Us Bancorp (USB) Banks 200 No Change 0 $40.33 $0 $8
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 663 No Change 0 $41.47 $0 $27
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 32 No Change 0 $20.14 $0 $0
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 853 No Change 0 $45.14 $0 $38
2136 13 Franklin Resources Inc (BEN) Investment Management 360 No Change 0 $33.37 $0 $12
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 103 No Change 0 $10.71 $0 $1
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 218 No Change 0 $15.35 $0 $3
831 7 Css Industries Inc (CSS) Home And Office Furnishings 1,500 No Change 0 $26.81 $0 $40
2183 29 Convergys Corp (CVG) It Services 468 No Change 0 $25.00 $0 $11
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 200 No Change 0 $43.62 $0 $8
362 1 Dynegy Inc (DYN) Power Generation 601 No Change 0 $17.24 $0 $10
3068 39 Mcdonalds Corp (MCD) Restaurants 1,502 No Change 0 $120.34 $0 $180
49 1 Novartis Ag (NVS) Large Pharma 160 No Change 0 $82.51 $0 $13
2216 48 Polycom Inc (PLCM) Communications Equipment 720 No Change 0 $11.25 $0 $8
2948 269 Pnc Financial Services Group (PNC) Banks 211 No Change 0 $81.39 $0 $17
1545 10 Starrett Ls Co -Cl A (SCX) Home Improvement 2,000 No Change 0 $11.91 $0 $23
1837 22 Seneca Foods Corp - Cl A (SENEA) Packaged Food 1,200 No Change 0 $36.21 $0 $43
2388 6 Sears Holdings Corp (SHLD) Department Stores 20 No Change 0 $13.61 $0 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 500 No Change 0 $152.41 $0 $76
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 800 No Change 0 $111.22 $0 $88
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 53 No Change 0 $50.23 $0 $2
2573 17 United States Steel Corp (X) Steel Producers 122 No Change 0 $16.86 $0 $2
2504 49 Ciena Corp (CIEN) Communications Equipment 8 No Change 0 $18.75 $0 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 607 No Change 0 $85.79 $0 $52
1138 127 First Horizon National Corp (FHN) Banks 1 No Change 0 $13.78 $0 $0
1682 4 Hardinge Inc (HDNG) Metalworking Machinery 3,015 No Change 0 $10.06 $0 $30
3012 21 Kimberly-Clark Corp (KMB) Household Products 250 No Change 0 $137.48 $0 $34
1771 7 Key Tronic Corp (KTCC) Emsodm 3,370 No Change 0 $7.53 $0 $25
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 861 No Change 0 $37.96 $0 $32
2480 33 Nisource Inc (NI) Utility Networks 154 No Change 0 $26.52 $0 $4
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 2 No Change 0 $13.95 $0 $0
2908 125 Prologis Inc (PLD) Reit 178 No Change 0 $49.04 $0 $8
1255 16 Rcm Technologies Inc (RCMT) It Services 6,125 No Change 0 $5.21 $0 $31
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 3 No Change 0 $15.49 $0 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 1,520 No Change 0 $77.23 $0 $117
304 1 Total Sa (TOT) Integrated Oils 485 No Change 0 $48.10 $0 $23
970 12 Teleplan International Nv (TPL) It Services 20 No Change 0 $168.65 $0 $3
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 0 New Holding 0 $73.68 $0 $0
265 2 Universal Ventures Inc (UN) Household Products 0 New Holding 0 $46.94 $0 $0
262 4 Motorola Solutions Inc (MSI) Communications Equipment 0 New Holding 0 $65.97 $0 $0
2840 47 Allstate Corp (ALL) P And C Insurance 0 New Holding 0 $69.95 $0 $0
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -1 $81.04 $-0 $0
2341 4 Abb Ltd (ABB) Electrical Power Equipment 0 Sold All -7 $19.83 $-0 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 618 Sold Some -2 $75.80 $-0 $46
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 0 Sold All -5 $30.60 $-0 $0
2804 16 Tractor Supply Company (TSCO) Home Products Stores 106 Sold Some -2 $91.18 $-0 $9
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 85 Sold Some -2 $91.02 $-0 $7
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 47 Sold Some -3 $62.60 $-0 $2
971 2 Honda Motor Co Ltd (HMC) Automobiles 0 Sold All -20 $25.33 $-0 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 2,164 Sold Some -6 $87.25 $-0 $188
2326 51 Teradata Corp (TDC) Telecom Carriers 351 Sold Some -30 $25.07 $-0 $8
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 310 Sold Some -19 $45.51 $-0 $14
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 13 Sold Some -4 $243.64 $-0 $3
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 255 Sold Some -200 $4.94 $-0 $1
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -26 $38.05 $-0 $0
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 4,866 Sold Some -3 $349.23 $-1 $1,699
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 0 Sold All -24 $45.51 $-1 $0
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -21 $52.89 $-1 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 732 Sold Some -38 $32.02 $-1 $23
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 3 Sold Some -1 $1248.41 $-1 $3
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 0 Sold All -13 $123.89 $-1 $0
2828 14 Verisk Analytics Inc (VRSK) Information Services 0 Sold All -20 $81.08 $-1 $0
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 0 Sold All -53 $31.70 $-1 $0
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -17 $104.12 $-1 $0
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 0 Sold All -20 $90.75 $-1 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 808 Sold Some -12 $157.04 $-1 $126
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 0 Sold All -112 $17.81 $-1 $0
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 155 Sold Some -71 $28.48 $-2 $4
2663 9 Marriott International -Cl A (MAR) Lodging 1,670 Sold Some -34 $66.46 $-2 $110
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 88 Sold Some -40 $57.24 $-2 $5
34 1 Carmax Inc (KMX) Automotive Retailers 92 Sold Some -49 $49.03 $-2 $4
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -13 $228.64 $-2 $0
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 0 Sold All -130 $23.53 $-3 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 121,899 Sold Some -77 $45.29 $-3 $5,520
2514 18 Affiliated Managers Group (AMG) Investment Management 0 Sold All -25 $140.77 $-3 $0
2956 32 Dominion Resources Incva (D) Integrated Utilities 6,756 Sold Some -60 $77.93 $-4 $526
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 0 Sold All -206 $23.97 $-4 $0
349 11 Acxiom Corp (ACXM) Application Software 0 Sold All -255 $21.99 $-5 $0
3029 24 Coca-Cola Cothe (KO) Beverages 8,198 Sold Some -124 $45.33 $-5 $371
2776 74 Apache Corp (APA) Exploration And Production 0 Sold All -103 $55.67 $-5 $0
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 0 Sold All -35 $169.59 $-5 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -78 $79.32 $-6 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 400 Sold Some -251 $25.98 $-6 $10
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -34 $195.92 $-6 $0
2847 21 Aflac Inc (AFL) Life Insurance 0 Sold All -104 $72.16 $-7 $0
2950 8 General Motors Co (GM) Automobiles 0 Sold All -271 $28.30 $-7 $0
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -127 $60.76 $-7 $0
3061 12 Chevron Corp (CVX) Integrated Oils 3,042 Sold Some -76 $104.83 $-7 $318
3076 10 Johnson And Johnson (JNJ) Large Pharma 6,964 Sold Some -66 $121.30 $-8 $844
2973 23 Constellation Brands Inc-A (STZ) Beverages 50 Sold Some -50 $165.40 $-8 $8
3031 8 Pfizer Inc (PFE) Large Pharma 3,491 Sold Some -238 $35.21 $-8 $122
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,118 Sold Some -135 $65.19 $-8 $72
12 2 Alliant Energy Corp (LNT) Integrated Utilities 0 Sold All -228 $39.70 $-9 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 24,277 Sold Some -158 $57.61 $-9 $1,398
2060 28 American States Water Co (AWR) Utility Networks 0 Sold All -213 $43.82 $-9 $0
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 0 Sold All -200 $49.01 $-9 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 0 Sold All -87 $116.76 $-10 $0
2800 121 Vornado Realty Trust (VNO) Reit 1,556 Sold Some -106 $100.12 $-10 $155
2850 27 Southern Cothe (SO) Integrated Utilities 1,020 Sold Some -200 $53.63 $-10 $54
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 7,547 Sold Some -100 $116.32 $-11 $877
3049 6 General Electric Co (GE) Electrical Power Equipment 56,604 Sold Some -376 $31.48 $-11 $1,781
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 0 Sold All -195 $63.68 $-12 $0
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 58 Sold Some -200 $65.45 $-13 $3
2927 6 Ford Motor Co (F) Automobiles 1,109 Sold Some -1,329 $12.57 $-16 $13
1414 16 Emmis Communications-Class A (EMMS) Publishing And Broadcasting 0 Sold All -23,500 $0.73 $-17 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 9,895 Sold Some -347 $51.17 $-17 $506
563 13 Northwestern Corp (NWE) Integrated Utilities 0 Sold All -285 $63.07 $-17 $0
2640 15 Ametek Inc (AME) Measurement Instruments 0 Sold All -450 $46.23 $-20 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 386 Sold Some -282 $75.81 $-21 $29
2914 19 Clorox Company (CLX) Household Products 49 Sold Some -171 $138.39 $-23 $6
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 700 Sold Some -200 $120.36 $-24 $84
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -36 $715.62 $-25 $0
286 3 Annaly Capital Management In (NLY) Mortgage Finance 0 Sold All -2,352 $11.07 $-26 $0
175 2 3m Co (MMM) Containers And Packaging 698 Sold Some -155 $175.12 $-27 $122
2957 43 Sempra Energy (SRE) Utility Networks 500 Sold Some -301 $114.02 $-34 $57
2702 6 Paychex Inc (PAYX) Payment And Data Processors 29,540 Sold Some -700 $59.50 $-41 $1,757
2986 89 Salesforcecom Inc (CRM) Application Software 111 Sold Some -596 $79.41 $-47 $8
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 0 Sold All -654 $91.87 $-60 $0
2261 5 Alamo Group Inc (ALG) Agricultural Machinery 0 Sold All -1,050 $65.97 $-69 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 121,293 Sold Some -2,594 $28.69 $-74 $3,479
3059 25 Pepsico Inc (PEP) Beverages 5,759 Sold Some -908 $105.94 $-96 $610
901 3 Thor Industries Inc (THO) Recreational Vehicles 229,774 Sold Some -1,505 $64.74 $-97 $14,875
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -7,364 $13.27 $-97 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 10,200 Sold Some -1,231 $84.67 $-104 $863
2913 24 Ashland Inc (ASH) Specialty Chemicals 0 Sold All -918 $114.77 $-105 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 37,908 Sold Some -1,020 $112.39 $-114 $4,260
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -2,540 $45.22 $-114 $0
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -794 $152.15 $-120 $0
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 0 Sold All -2,600 $57.33 $-149 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -4,453 $39.31 $-175 $0
176 9 Bbandt Corp (BBT) Banks 0 Sold All -5,159 $35.61 $-183 $0
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 17,827 Sold Some -1,160 $170.56 $-197 $3,040
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 1,154 Sold Some -4,599 $52.16 $-239 $60
3030 69 Intel Corp (INTC) Semiconductor Devices 272,253 Sold Some -8,446 $32.80 $-277 $8,929
2976 33 Oracle Corp (ORCL) Infrastructure Software 198,757 Sold Some -9,450 $40.93 $-386 $8,135
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 20,510 Sold Some -7,681 $53.57 $-411 $1,098
80 1 Accenture Plc-Cl A (ACN) It Services 54,415 Sold Some -3,784 $113.29 $-428 $6,164
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -4,046 $129.87 $-525 $0
2303 12 Fluor Corp (FLR) Infrastructure Construction 14,650 Sold Some -10,930 $49.28 $-538 $721
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 0 Sold All -15,521 $44.19 $-685 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 103,765 Sold Some -4,980 $147.76 $-735 $15,332
3016 38 Starbucks Corp (SBUX) Restaurants 131,039 Sold Some -14,704 $57.12 $-839 $7,484
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 0 Sold All -28,264 $38.85 $-1,098 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -204,161 $53.25 $-10,871 $0
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -173,270 $95.60 $-16,564 $0