Seven Eight Capital Llc (1575129) Portfolio


Number of Companies: 625
Inflow: $147,465 K
Outflow: $-83,363 K
Net Flow: $64,102 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 26,300 New Holding 26,300 $89.41 $2,351 $2,351
3010 11 Aetna Inc (AET) Managed Care 20,284 New Holding 20,284 $112.34 $2,278 $2,278
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 31,040 Added More 29,412 $75.55 $2,222 $2,345
3050 14 Wells Fargo And Co (WFC) Diversified Banks 45,860 Added More 44,800 $48.36 $2,166 $2,217
2948 269 Pnc Financial Services Group (PNC) Banks 25,253 New Holding 25,253 $84.57 $2,135 $2,135
79 3 Firstenergy Corp (FE) Integrated Utilities 61,307 Added More 57,900 $35.97 $2,082 $2,205
3077 22 Procter And Gamble Cothe (PG) Household Products 28,400 Added More 23,900 $82.30 $1,967 $2,337
2592 79 Adobe Systems Inc (ADBE) Application Software 25,300 Added More 20,200 $93.80 $1,894 $2,373
3049 6 General Electric Co (GE) Electrical Power Equipment 58,431 New Holding 58,431 $31.79 $1,857 $1,857
20 1 Aercap Holdings Nv (AER) Commercial Finance 50,414 Added More 47,400 $38.75 $1,837 $1,954
2806 7 Deere And Co (DE) Agricultural Machinery 23,828 New Holding 23,828 $76.98 $1,834 $1,834
75 2 Keycorp (KEY) Banks 163,800 New Holding 163,800 $11.04 $1,808 $1,808
3031 8 Pfizer Inc (PFE) Large Pharma 58,845 New Holding 58,845 $29.63 $1,744 $1,744
359 9 Westar Energy Inc (WR) Integrated Utilities 35,000 Added More 34,800 $49.61 $1,726 $1,736
3011 13 Citigroup Inc (C) Diversified Banks 48,700 Added More 41,300 $41.75 $1,724 $2,033
80 1 Accenture Plc-Cl A (ACN) It Services 14,900 New Holding 14,900 $115.40 $1,719 $1,719
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 41,710 New Holding 41,710 $40.11 $1,673 $1,673
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 23,549 New Holding 23,549 $68.43 $1,611 $1,611
3021 55 Celgene Corp (CELG) Biotech 17,100 Added More 15,700 $100.08 $1,571 $1,711
2799 10 Wyndham Worldwide Corp (WYN) Lodging 23,500 Added More 20,000 $76.43 $1,528 $1,796
2942 7 Tesla Motors Inc (TSLA) Automobiles 6,568 New Holding 6,568 $229.77 $1,509 $1,509
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 31,800 Added More 28,200 $53.50 $1,508 $1,701
2938 11 Starwood Hotels And Resorts (HOT) Lodging 20,875 Added More 17,600 $83.43 $1,468 $1,741
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 67,936 New Holding 67,936 $21.18 $1,438 $1,438
392 25 Huntington Bancshares Inc (HBAN) Banks 153,300 Added More 149,000 $9.54 $1,421 $1,462
2870 14 Monsanto Co (MON) Agricultural Chemicals 15,681 New Holding 15,681 $87.73 $1,375 $1,375
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 59,875 Added More 51,500 $26.65 $1,372 $1,595
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 10,950 New Holding 10,950 $124.02 $1,358 $1,358
3059 25 Pepsico Inc (PEP) Beverages 14,000 Added More 13,100 $102.48 $1,342 $1,434
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 19,400 Added More 18,400 $72.80 $1,339 $1,412
2863 35 Darden Restaurants Inc (DRI) Restaurants 22,618 Added More 19,800 $66.30 $1,312 $1,499
3019 8 Union Pacific Corp (UNP) Rail Freight 16,411 New Holding 16,411 $79.55 $1,305 $1,305
2784 12 Msci Inc (MSCI) Information Services 18,499 Added More 17,400 $74.08 $1,288 $1,370
3001 7 Raytheon Company (RTN) Defense Primes 11,666 Added More 10,400 $122.62 $1,275 $1,430
3016 38 Starbucks Corp (SBUX) Restaurants 23,456 Added More 20,900 $59.70 $1,247 $1,400
2836 19 Snap-On Inc (SNA) Home Improvement 7,900 New Holding 7,900 $156.99 $1,240 $1,240
2644 4 Five Below (FIVE) Mass Merchants 29,300 New Holding 29,300 $41.34 $1,211 $1,211
2700 81 Autodesk Inc (ADSK) Application Software 20,231 New Holding 20,231 $58.31 $1,179 $1,179
2886 77 Conocophillips (COP) Exploration And Production 31,502 Added More 28,361 $40.27 $1,142 $1,268
2614 12 Autonation Inc (AN) Automotive Retailers 24,166 New Holding 24,166 $46.68 $1,128 $1,128
2901 3 Mattel Inc (MAT) Toys And Games 30,880 New Holding 30,880 $33.61 $1,038 $1,038
2575 67 Akorn Inc (AKRX) Specialty Pharma 45,100 Added More 42,800 $23.53 $1,007 $1,061
3072 34 Microsoft Corp (MSFT) Infrastructure Software 18,835 Added More 18,200 $55.23 $1,005 $1,040
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 18,362 Added More 16,513 $60.79 $1,003 $1,116
2645 263 Suntrust Banks Inc (STI) Banks 26,600 New Holding 26,600 $36.08 $959 $959
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 51,761 Added More 34,700 $27.36 $949 $1,416
2865 6 Norfolk Southern Corp (NSC) Rail Freight 11,400 New Holding 11,400 $83.25 $949 $949
97 2 Stampscom Inc (STMP) Internet Based Services 8,900 Added More 8,400 $106.27 $892 $945
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 10,196 New Holding 10,196 $86.55 $882 $882
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 8,158 Added More 6,100 $144.05 $878 $1,175
251 2 Express Inc (EXPR) Specialty Apparel Stores 40,300 New Holding 40,300 $21.41 $862 $862
2663 9 Marriott International -Cl A (MAR) Lodging 15,400 Added More 12,100 $71.18 $861 $1,096
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 144,200 Added More 111,800 $7.67 $857 $1,106
333 1 Hasbro Inc (HAS) Toys And Games 14,746 Added More 10,700 $80.09 $857 $1,181
2126 33 Allied World Assurance Co (AWH) P And C Insurance 24,500 New Holding 24,500 $34.93 $856 $856
2941 6 Aon Plc (AON) Insurance Brokers 12,500 Added More 8,100 $104.44 $846 $1,305
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 26,601 New Holding 26,601 $31.54 $838 $838
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 12,800 New Holding 12,800 $65.50 $838 $838
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 8,700 New Holding 8,700 $96.05 $835 $835
2617 3 Csx Corp (CSX) Rail Freight 31,933 New Holding 31,933 $25.75 $822 $822
2480 33 Nisource Inc (NI) Utility Networks 33,982 New Holding 33,982 $23.55 $800 $800
2909 5 Reynolds American Inc (RAI) Tobacco 18,246 Added More 15,000 $50.31 $754 $917
2976 33 Oracle Corp (ORCL) Infrastructure Software 31,281 Added More 18,400 $40.91 $752 $1,279
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 5,600 Added More 5,000 $148.75 $743 $833
175 2 3m Co (MMM) Containers And Packaging 5,700 Added More 4,400 $166.63 $733 $949
2968 23 Hologic Inc (HOLX) Medical Equipment 25,589 Added More 20,900 $34.50 $721 $882
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 9,136 Added More 8,300 $85.58 $710 $781
2703 9 Owens Corning (OC) Non Wood Building Materials 17,699 Added More 14,800 $47.27 $699 $836
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 4,600 New Holding 4,600 $148.11 $681 $681
2853 28 American Electric Power (AEP) Integrated Utilities 9,991 New Holding 9,991 $66.40 $663 $663
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 26,732 Added More 13,900 $47.43 $659 $1,267
3012 21 Kimberly-Clark Corp (KMB) Household Products 4,900 New Holding 4,900 $134.50 $659 $659
2982 9 Cigna Corp (CI) Managed Care 4,800 New Holding 4,800 $137.24 $658 $658
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 9,394 New Holding 9,394 $68.47 $643 $643
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 22,709 New Holding 22,709 $28.24 $641 $641
2972 22 Coca-Cola Enterprises (CCE) Beverages 24,100 Added More 12,600 $50.74 $639 $1,222
2543 50 Infinera Corp (INFN) Communications Equipment 61,239 Added More 39,539 $16.05 $634 $983
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 53,810 Added More 52,300 $12.06 $630 $648
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 15,894 Added More 11,000 $56.66 $623 $900
2874 86 Electronic Arts Inc (EA) Application Software 9,346 New Holding 9,346 $66.11 $617 $617
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 46,908 Added More 38,710 $15.88 $614 $744
30 1 Resmed Inc (RMD) Health Care Supplies 10,486 New Holding 10,486 $57.82 $606 $606
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 19,800 Added More 16,600 $35.91 $596 $711
3076 10 Johnson And Johnson (JNJ) Large Pharma 7,500 Added More 5,500 $108.19 $595 $811
2964 15 United Continental Holdings (UAL) Airlines 9,925 New Holding 9,925 $59.86 $594 $594
2640 15 Ametek Inc (AME) Measurement Instruments 16,431 Added More 11,600 $49.98 $579 $821
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 4,400 New Holding 4,400 $130.55 $574 $574
480 3 Phillips 66 (PSX) Refining And Marketing 14,096 Added More 6,600 $86.58 $571 $1,220
2950 8 General Motors Co (GM) Automobiles 17,936 New Holding 17,936 $31.43 $563 $563
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 13,400 Added More 8,800 $63.32 $557 $848
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 19,200 Added More 18,200 $30.45 $554 $584
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 5,800 Added More 5,200 $105.57 $548 $612
43 1 Netease Inc (NTES) Application Software 3,785 New Holding 3,785 $143.58 $543 $543
301 1 Brunswick Corp (BC) Recreational Vehicles 14,700 Added More 11,300 $47.98 $542 $705
2142 35 Assurant Inc (AIZ) P And C Insurance 7,000 New Holding 7,000 $77.15 $540 $540
217 14 Marathon Oil Corp (MRO) Exploration And Production 47,952 New Holding 47,952 $11.14 $534 $534
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 5,035 New Holding 5,035 $105.37 $530 $530
2884 11 Cintas Corp (CTAS) Other Commercial Services 5,725 New Holding 5,725 $89.80 $514 $514
21 1 Ball Corp (BLL) Containers And Packaging 7,007 New Holding 7,007 $71.29 $499 $499
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 9,879 New Holding 9,879 $49.45 $488 $488
2635 262 Firstmerit Corp (FMER) Banks 22,800 Added More 22,600 $21.04 $475 $479
83 2 Healthsouth Corp (HLS) Health Care Facilities 12,400 New Holding 12,400 $37.63 $466 $466
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 17,136 New Holding 17,136 $26.98 $462 $462
23 2 Seagate Technology (STX) Computer Hardware And Storage 13,420 New Holding 13,420 $34.45 $462 $462
607 2 Dish Network Corp-A (DISH) Cable And Satellite 10,294 Added More 9,800 $46.25 $453 $476
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 17,455 New Holding 17,455 $25.51 $445 $445
74 1 Terex Corp (TEX) Construction And Mining Machinery 17,800 New Holding 17,800 $24.87 $442 $442
2301 247 Signature Bank (SBNY) Banks 3,200 New Holding 3,200 $136.11 $435 $435
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 11,747 New Holding 11,747 $36.59 $429 $429
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 9,400 New Holding 9,400 $45.36 $426 $426
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 9,200 Added More 4,800 $88.20 $423 $811
126 1 Costar Group Inc (CSGP) Information Services 2,200 New Holding 2,200 $188.16 $413 $413
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 8,855 New Holding 8,855 $46.57 $412 $412
2215 20 Symantec Corp (SYMC) Infrastructure Software 22,330 New Holding 22,330 $18.37 $410 $410
2887 35 Hershey Cothe (HSY) Packaged Food 4,400 New Holding 4,400 $92.08 $405 $405
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 28,586 Added More 12,600 $31.93 $402 $912
144 1 Robert Half Intl Inc (RHI) Professional Services 17,400 Added More 8,500 $46.58 $395 $810
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 18,970 Added More 5,700 $68.69 $391 $1,303
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 3,311 New Holding 3,311 $117.12 $387 $387
1887 25 Teradyne Inc (TER) Semiconductor Mfg 21,854 Added More 17,500 $21.59 $377 $471
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 42,937 Added More 10,200 $36.83 $375 $1,581
2727 10 Everest Re Group Ltd (RE) Reinsurance 1,900 New Holding 1,900 $197.42 $375 $375
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 14,226 New Holding 14,226 $26.29 $374 $374
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 5,450 Added More 5,400 $69.19 $373 $377
2932 19 Illinois Tool Works (ITW) Industrial Machinery 3,800 Added More 3,600 $102.44 $368 $389
2983 10 Humana Inc (HUM) Managed Care 3,100 Added More 2,000 $182.94 $365 $567
261 5 Texas Roadhouse Inc (TXRH) Restaurants 8,300 New Holding 8,300 $43.58 $361 $361
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 13,107 New Holding 13,107 $27.36 $358 $358
2447 49 United Therapeutics Corp (UTHR) Biotech 3,202 New Holding 3,202 $111.43 $356 $356
262 4 Motorola Solutions Inc (MSI) Communications Equipment 7,500 Added More 4,700 $75.69 $355 $567
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 3,000 New Holding 3,000 $118.50 $355 $355
2906 16 Valero Energy Corp (VLO) Refining And Marketing 5,433 New Holding 5,433 $64.13 $348 $348
2589 260 Western Alliance Bancorp (WAL) Banks 10,400 New Holding 10,400 $33.38 $347 $347
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 2,600 New Holding 2,600 $132.69 $344 $344
3018 33 Danaher Corp (DHR) Life Science Equipment 9,221 Added More 3,600 $94.86 $341 $874
2446 13 Xylem Inc (XYL) Flow Control Equipment 8,720 Added More 8,300 $40.90 $339 $356
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 8,700 Added More 5,600 $59.83 $335 $520
44 1 Align Technology Inc (ALGN) Medical Equipment 6,300 Added More 4,600 $72.69 $334 $457
2316 18 Hexcel Corp (HXL) Aircraft And Parts 7,600 New Holding 7,600 $43.70 $332 $332
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 25,100 New Holding 25,100 $13.14 $329 $329
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 15,069 New Holding 15,069 $21.73 $327 $327
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 1,676 New Holding 1,676 $193.74 $324 $324
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 6,100 Added More 5,000 $64.94 $324 $396
2900 87 Nuance Communications Inc (NUAN) Application Software 19,200 Added More 17,200 $18.69 $321 $358
138 3 Bruker Corp (BRKR) Life Science Equipment 11,400 New Holding 11,400 $28.00 $319 $319
2652 20 Cms Energy Corp (CMS) Integrated Utilities 11,283 Added More 7,500 $42.43 $318 $478
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 4,325 Added More 4,200 $75.01 $315 $324
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 30,400 New Holding 30,400 $10.34 $314 $314
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 29,569 New Holding 29,569 $10.53 $311 $311
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 37,600 Added More 19,500 $15.96 $311 $600
2325 60 Noble Energy Inc (NBL) Exploration And Production 9,804 New Holding 9,804 $31.41 $307 $307
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 4,200 Added More 2,700 $113.32 $305 $475
2628 10 Sothebys (BID) Other Commercial Services 23,000 Added More 11,300 $26.73 $302 $614
33 1 Ingredion Inc (INGR) Agricultural Producers 4,100 Added More 2,800 $106.79 $299 $437
136 2 Cit Group Inc (CIT) Commercial Finance 13,456 Added More 9,600 $31.03 $297 $417
554 3 Crown Holdings Inc (CCK) Containers And Packaging 9,900 Added More 5,900 $49.59 $292 $490
2777 25 P G And E Corp (PCG) Integrated Utilities 17,300 Added More 4,700 $59.72 $280 $1,033
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 8,438 New Holding 8,438 $32.98 $278 $278
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 4,805 Added More 4,100 $67.70 $277 $325
3062 63 Atandt Inc (T) Telecom Carriers 7,056 New Holding 7,056 $39.16 $276 $276
3035 2 United Parcel Service-Cl B (UPS) Courier Services 10,100 Added More 2,600 $105.47 $274 $1,065
107 3 Pandora Media Inc (P) Internet Media 30,367 New Holding 30,367 $8.95 $271 $271
528 1 Rite Aid Corp (RAD) Food And Drug Stores 32,900 New Holding 32,900 $8.15 $268 $268
64 1 Cbre Group Inc - A (CBG) Real Estate Services 10,009 Added More 9,200 $28.82 $265 $288
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 20,079 New Holding 20,079 $13.00 $261 $261
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 4,274 New Holding 4,274 $60.09 $256 $256
1138 127 First Horizon National Corp (FHN) Banks 19,532 New Holding 19,532 $13.10 $255 $255
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 3,097 New Holding 3,097 $82.45 $255 $255
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 4,818 Added More 3,800 $66.66 $253 $321
148 3 Cray Inc (CRAY) Computer Hardware And Storage 6,000 New Holding 6,000 $41.91 $251 $251
2994 16 Corning Inc (GLW) Electronics Components 11,964 New Holding 11,964 $20.88 $249 $249
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 7,407 New Holding 7,407 $33.24 $246 $246
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 9,201 New Holding 9,201 $25.90 $238 $238
2517 36 Genpact Ltd (G) It Services 8,700 New Holding 8,700 $27.19 $236 $236
204 7 Ambarella Inc (AMBA) Semiconductor Devices 5,289 Added More 5,288 $44.70 $236 $236
622 5 Wr Grace And Co (GRA) Specialty Chemicals 9,500 Added More 3,300 $71.18 $234 $676
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 7,849 New Holding 7,849 $29.86 $234 $234
2471 21 Albemarle Corp (ALB) Specialty Chemicals 3,617 New Holding 3,617 $63.93 $231 $231
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 36,706 Added More 7,000 $33.00 $231 $1,211
2684 27 Visteon Corp (VC) Auto Parts 5,186 Added More 2,900 $79.58 $230 $412
2716 6 Agco Corp (AGCO) Agricultural Machinery 4,546 New Holding 4,546 $49.70 $225 $225
62 2 Panera Bread Company-Class A (PNRA) Restaurants 1,100 New Holding 1,100 $204.83 $225 $225
2919 19 Universal Health Services-B (UHS) Health Care Facilities 2,700 Added More 1,800 $124.72 $224 $336
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 4,565 New Holding 4,565 $48.68 $222 $222
2931 30 Capital One Financial Corp (COF) Consumer Finance 3,200 New Holding 3,200 $69.30 $221 $221
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 8,206 New Holding 8,206 $27.00 $221 $221
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 10,857 Added More 8,300 $26.58 $220 $288
467 2 Kb Home (KBH) Homebuilders 15,319 New Holding 15,319 $14.28 $218 $218
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 2,900 Added More 2,500 $87.33 $218 $253
2745 84 Ansys Inc (ANSS) Application Software 2,400 New Holding 2,400 $89.45 $214 $214
211 11 Pacwest Bancorp (PACW) Banks 7,300 Added More 5,600 $37.15 $208 $271
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 9,256 New Holding 9,256 $22.34 $206 $206
2691 38 Questar Corp (STR) Utility Networks 8,200 New Holding 8,200 $24.79 $203 $203
2721 7 Etrade Financial Corp (ETFC) Wealth Management 8,023 New Holding 8,023 $24.49 $196 $196
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 885 New Holding 885 $220.33 $195 $195
38 3 Continental Resources Incok (CLR) Exploration And Production 14,549 Added More 6,379 $30.36 $193 $441
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 3,600 New Holding 3,600 $53.45 $192 $192
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 1,600 New Holding 1,600 $119.83 $191 $191
680 6 Fortinet Inc (FTNT) Infrastructure Software 7,598 Added More 6,100 $30.62 $186 $232
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 4,186 New Holding 4,186 $43.68 $182 $182
370 4 Baxter International Inc (BAX) Health Care Supplies 17,861 Added More 4,400 $41.08 $180 $733
2672 19 Legg Mason Inc (LM) Investment Management 5,179 New Holding 5,179 $34.68 $179 $179
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 2,450 Added More 2,200 $81.07 $178 $198
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 14,200 Added More 3,100 $57.41 $178 $815
346 1 Bhp Billiton Plc (BBL) Steel Raw Material Suppliers 8,648 Added More 7,747 $22.73 $176 $196
2881 6 Waste Management Inc (WM) Waste Management 2,900 New Holding 2,900 $59.00 $171 $171
224 2 Rovi Corp (ROVI) Communications Equipment 8,100 New Holding 8,100 $20.51 $166 $166
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 12,600 Added More 4,600 $36.11 $166 $454
553 14 Cree Inc (CREE) Semiconductor Devices 5,683 New Holding 5,683 $29.10 $165 $165
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 3,375 New Holding 3,375 $48.81 $164 $164
2817 23 Harris Corp (HRS) Aircraft And Parts 2,059 New Holding 2,059 $77.86 $160 $160
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 10,300 New Holding 10,300 $15.39 $158 $158
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 5,140 Added More 2,300 $65.50 $150 $336
696 51 New York Community Bancorp (NYCB) Banks 9,474 New Holding 9,474 $15.90 $150 $150
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 2,200 New Holding 2,200 $68.37 $150 $150
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 6,431 Added More 6,042 $24.58 $148 $158
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 1,500 Added More 1,100 $134.74 $148 $202
2590 13 Lpl Financial Holdings Inc (LPLA) Institutional Brokerage 5,914 Added More 5,912 $24.79 $146 $146
2855 5 Republic Services Inc (RSG) Waste Management 6,594 Added More 2,900 $47.65 $138 $314
157 8 Aspen Technology Inc (AZPN) Application Software 3,800 New Holding 3,800 $36.13 $137 $137
2829 19 Prudential Financial Inc (PRU) Life Insurance 2,151 Added More 1,900 $72.22 $137 $155
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 6,200 New Holding 6,200 $21.84 $135 $135
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 55,000 Added More 12,700 $10.58 $134 $581
140 3 Vca Inc (WOOF) Health Care Services 6,300 Added More 2,300 $57.68 $132 $363
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 12,881 Added More 2,300 $55.57 $127 $715
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 17,300 New Holding 17,300 $7.28 $125 $125
2607 17 Flowserve Corp (FLS) Flow Control Equipment 2,800 New Holding 2,800 $44.41 $124 $124
2804 16 Tractor Supply Company (TSCO) Home Products Stores 1,359 New Holding 1,359 $90.45 $122 $122
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 12,793 New Holding 12,793 $9.20 $117 $117
66 1 Nuvasive Inc (NUVA) Medical Devices 2,400 New Holding 2,400 $48.65 $116 $116
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 3,800 New Holding 3,800 $30.60 $116 $116
2734 19 Fomento Economico Mex (FMX) Beverages 2,100 Added More 1,200 $96.30 $115 $202
1913 20 Bloomin Brands Inc (BLMN) Restaurants 8,000 Added More 6,812 $16.87 $114 $134
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 2,100 New Holding 2,100 $54.33 $114 $114
2756 51 Incyte Corp (INCY) Biotech 1,564 New Holding 1,564 $72.47 $113 $113
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 2,700 Added More 1,800 $62.77 $112 $169
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 700 New Holding 700 $157.25 $110 $110
115 4 Zions Bancorporation (ZION) Banks 6,412 Added More 4,500 $24.20 $108 $155
2536 14 Colfax Corp (CFX) Flow Control Equipment 18,300 Added More 3,700 $28.59 $105 $523
2738 24 Western Union Co (WU) Consumer Finance 5,453 New Holding 5,453 $19.29 $105 $105
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 8,600 Added More 3,700 $28.34 $104 $243
2423 15 Cno Financial Group Inc (CNO) Life Insurance 5,700 New Holding 5,700 $17.92 $102 $102
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 7,700 New Holding 7,700 $13.21 $101 $101
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 15,152 Added More 6,134 $16.07 $98 $243
192 2 J2 Global Inc (JCOM) Telecom Carriers 1,600 New Holding 1,600 $61.58 $98 $98
2694 34 Handr Block Inc (HRB) Professional Services 7,063 Added More 3,700 $26.42 $97 $186
2200 11 World Fuel Services Corp (INT) Refining And Marketing 2,000 New Holding 2,000 $48.58 $97 $97
300 1 Huntington Ingalls Industrie (HII) Defense Primes 700 New Holding 700 $136.94 $95 $95
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 5,901 New Holding 5,901 $16.07 $94 $94
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,600 New Holding 1,600 $59.22 $94 $94
2526 4 Consol Energy Inc (CNX) Coal Operations 31,200 Added More 8,300 $11.29 $93 $352
2693 15 Verisign Inc (VRSN) Internet Based Services 1,050 New Holding 1,050 $88.54 $92 $92
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 12,046 New Holding 12,046 $7.61 $91 $91
41 3 Whitewave Foods Co (WWAV) Packaged Food 4,797 Added More 2,200 $40.63 $89 $194
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 9,558 Added More 5,826 $14.53 $84 $138
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 5,401 Added More 2,635 $31.73 $83 $171
2808 10 Calpine Corp (CPN) Power Generation 5,364 New Holding 5,364 $15.17 $81 $81
428 8 Aqua America Inc (WTR) Utility Networks 2,500 New Holding 2,500 $31.82 $79 $79
371 4 Credit Acceptance Corp (CACC) Consumer Finance 639 Added More 436 $181.55 $79 $116
2951 12 Ecolab Inc (ECL) Other Commercial Services 700 New Holding 700 $111.51 $78 $78
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 5,394 Added More 1,700 $44.56 $75 $240
424 6 Textron Inc (TXT) Aircraft And Parts 1,900 New Holding 1,900 $36.45 $69 $69
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 4,115 New Holding 4,115 $16.58 $68 $68
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 2,500 Added More 800 $84.57 $67 $211
2256 3 Service Corp International (SCI) Funeral Services 2,700 New Holding 2,700 $24.68 $66 $66
2537 256 Privatebancorp Inc (PVTB) Banks 1,700 New Holding 1,700 $38.59 $65 $65
733 24 Sm Energy Co (SM) Exploration And Production 3,500 New Holding 3,500 $18.74 $65 $65
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 700 New Holding 700 $92.58 $64 $64
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 1,500 New Holding 1,500 $38.63 $57 $57
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 1,700 Added More 400 $133.69 $53 $227
2914 19 Clorox Company (CLX) Household Products 3,605 Added More 400 $126.05 $50 $454
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 1,500 New Holding 1,500 $33.09 $49 $49
2484 13 Pultegroup Inc (PHM) Homebuilders 2,603 New Holding 2,603 $18.70 $48 $48
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 1,383 New Holding 1,383 $34.79 $48 $48
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 468 New Holding 468 $99.48 $46 $46
56 2 Ssandc Technologies Holdings (SSNC) Application Software 3,800 Added More 700 $63.41 $44 $240
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 900 New Holding 900 $48.33 $43 $43
2584 5 Toyota Motor Corp (TM) Automobiles 1,600 Added More 400 $106.32 $42 $170
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 500 New Holding 500 $83.58 $41 $41
242 6 Medivation Inc (MDVN) Biotech 4,162 Added More 900 $45.98 $41 $191
2404 31 Agl Resources Inc (GAS) Utility Networks 7,461 Added More 600 $65.13 $39 $486
2491 7 Reinsurance Group Of America (RGA) Reinsurance 400 New Holding 400 $96.25 $38 $38
901 3 Thor Industries Inc (THO) Recreational Vehicles 600 New Holding 600 $63.77 $38 $38
2609 22 Yy Inc (YY) Internet Media 1,965 Added More 609 $61.59 $37 $121
2701 17 Whirlpool Corp (WHR) Home Improvement 200 New Holding 200 $180.33 $36 $36
295 17 East West Bancorp Inc (EWBC) Banks 1,105 New Holding 1,105 $32.48 $35 $35
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 6,800 Added More 1,600 $22.30 $35 $151
2375 11 Xpo Logistics Inc (XPO) Trucking 1,089 New Holding 1,089 $30.70 $33 $33
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 300 New Holding 300 $111.08 $33 $33
15 2 Newfield Exploration Co (NFX) Exploration And Production 989 New Holding 989 $33.25 $32 $32
2121 236 Bok Financial Corporation (BOKF) Banks 600 New Holding 600 $54.61 $32 $32
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 7,600 Added More 2,200 $13.69 $30 $104
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 921 New Holding 921 $31.11 $28 $28
120 1 Rpm International Inc (RPM) Specialty Chemicals 6,000 Added More 600 $47.33 $28 $283
249 6 Alkermes Plc (ALKS) Specialty Pharma 881 Added More 800 $34.18 $27 $30
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 1,601 New Holding 1,601 $16.94 $27 $27
166 1 Toro Co (TTC) Agricultural Machinery 300 New Holding 300 $86.12 $25 $25
272 3 Credit Suisse Group (CS) Institutional Brokerage 1,800 New Holding 1,800 $14.13 $25 $25
2572 8 Hawaiian Holdings Inc (HA) Airlines 1,728 Added More 528 $47.18 $24 $81
2569 12 Werner Enterprises Inc (WERN) Trucking 900 New Holding 900 $27.16 $24 $24
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 1,429 New Holding 1,429 $17.02 $24 $24
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 4,209 Added More 900 $27.00 $24 $113
2204 57 Cnooc Ltd (CEO) Exploration And Production 200 New Holding 200 $117.05 $23 $23
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 601 New Holding 601 $32.25 $19 $19
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 3,200 New Holding 3,200 $6.01 $19 $19
2621 15 Imax Corp (IMAX) Electronics Components 7,800 Added More 600 $31.09 $18 $242
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 100 New Holding 100 $179.72 $17 $17
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 451 New Holding 451 $38.84 $17 $17
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 155 New Holding 155 $106.91 $16 $16
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 200 New Holding 200 $81.41 $16 $16
2291 14 Sonoco Products Co (SON) Containers And Packaging 300 New Holding 300 $48.57 $14 $14
2106 61 Opko Health Inc (OPK) Specialty Pharma 1,478 Added More 1,371 $10.39 $14 $15
2828 14 Verisk Analytics Inc (VRSK) Information Services 174 New Holding 174 $79.91 $13 $13
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 200 New Holding 200 $65.36 $13 $13
593 1 Dst Systems Inc (DST) Payment And Data Processors 512 Added More 112 $112.76 $12 $57
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 100 New Holding 100 $123.83 $12 $12
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 501 New Holding 501 $22.71 $11 $11
2872 19 Itt Corp (ITT) Flow Control Equipment 300 New Holding 300 $36.88 $11 $11
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 1,139 Added More 1,138 $9.14 $10 $10
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 417 New Holding 417 $19.28 $8 $8
2999 8 Waste Connections Inc (WCN) Waste Management 1,300 Added More 100 $64.58 $6 $83
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 95 New Holding 95 $56.95 $5 $5
2466 11 Fmc Corp (FMC) Agricultural Chemicals 4,200 Added More 100 $40.36 $4 $169
2403 21 Dana Holding Corp (DAN) Auto Parts 254 New Holding 254 $14.09 $3 $3
867 10 Treehouse Foods Inc (THS) Packaged Food 36 New Holding 36 $86.75 $3 $3
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 43 New Holding 43 $69.32 $2 $2
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 18,532 Added More 200 $12.85 $2 $238
629 7 Baidu Inc (BIDU) Internet Media 11 New Holding 11 $190.88 $2 $2
2341 4 Abb Ltd (ABB) Electrical Power Equipment 36 New Holding 36 $19.42 $0 $0
236 1 Alcoa Inc (AA) Base Metals 20 New Holding 20 $9.58 $0 $0
336 13 Novavax Inc (NVAX) Biotech 1 New Holding 1 $5.16 $0 $0
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 3,957 No Change 0 $75.07 $0 $297
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 100 No Change 0 $74.11 $0 $7
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 0 Sold All -3 $4.33 $-0 $0
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 8,485 Sold Some -200 $24.79 $-4 $210
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -637 $7.98 $-5 $0
2707 82 Mentor Graphics Corp (MENT) Application Software 0 Sold All -300 $20.33 $-6 $0
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 0 Sold All -200 $31.91 $-6 $0
53 2 Dexcom Inc (DXCM) Medical Equipment 0 Sold All -100 $67.91 $-6 $0
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 0 Sold All -100 $80.01 $-8 $0
58 4 Qep Resources Inc (QEP) Exploration And Production 0 Sold All -583 $14.11 $-8 $0
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 200 Sold Some -100 $90.80 $-9 $18
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 1,125 Sold Some -100 $99.36 $-9 $111
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -61 $163.13 $-9 $0
218 3 Starz - A (STRZA) Entertainment Content 0 Sold All -400 $26.33 $-10 $0
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 0 Sold All -643 $17.96 $-11 $0
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 0 Sold All -129 $90.18 $-11 $0
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -100 $117.32 $-11 $0
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 0 Sold All -1,604 $7.63 $-12 $0
2662 9 Ryder System Inc (R) Logistics Services 0 Sold All -200 $64.77 $-12 $0
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 0 Sold All -800 $16.40 $-13 $0
2461 252 Icici Bank Ltd (IBN) Banks 0 Sold All -2,000 $7.16 $-14 $0
22 1 Microsemi Corp (MSCC) Semiconductor Devices 1,422 Sold Some -378 $38.31 $-14 $54
533 1 Allegiant Travel Co (ALGT) Airlines 0 Sold All -100 $178.05 $-17 $0
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 0 Sold All -1,400 $13.27 $-18 $0
2673 21 Embraer Sa (ERJ) Aircraft And Parts 0 Sold All -800 $26.36 $-21 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 0 Sold All -300 $70.65 $-21 $0
28 1 Ctripcom International (CTRP) Internet Based Services 0 Sold All -572 $44.25 $-25 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 0 Sold All -482 $52.91 $-25 $0
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 0 Sold All -700 $37.24 $-26 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 500 Sold Some -100 $273.66 $-27 $136
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 0 Sold All -1,300 $21.44 $-27 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 0 Sold All -320 $89.70 $-28 $0
2605 14 Air Lease Corp (AL) Commercial Finance 300 Sold Some -900 $32.11 $-28 $9
12 2 Alliant Energy Corp (LNT) Integrated Utilities 0 Sold All -400 $74.27 $-29 $0
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 800 Sold Some -800 $37.43 $-29 $29
221 2 Sei Investments Company (SEIC) Investment Management 0 Sold All -700 $43.04 $-30 $0
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 0 Sold All -803 $37.66 $-30 $0
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 5,263 Sold Some -1,648 $20.44 $-33 $107
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 0 Sold All -1,228 $27.45 $-33 $0
2843 51 Goldcorp Inc (GG) Precious Metal Mining 0 Sold All -2,100 $16.23 $-34 $0
669 25 Manhattan Associates Inc (MANH) Application Software 700 Sold Some -600 $56.86 $-34 $39
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 0 Sold All -600 $57.82 $-34 $0
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 0 Sold All -500 $70.11 $-35 $0
189 1 Bce Inc (BCE) Telecom Carriers 0 Sold All -800 $45.54 $-36 $0
2819 20 T Rowe Price Group Inc (TROW) Investment Management 0 Sold All -500 $73.45 $-36 $0
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -300 $126.19 $-37 $0
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 0 Sold All -500 $76.30 $-38 $0
355 1 Arrow Electronics Inc (ARW) Technology Distributors 1,100 Sold Some -600 $64.41 $-38 $70
329 1 Steel Dynamics Inc (STLD) Steel Producers 65 Sold Some -1,800 $22.51 $-40 $1
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 0 Sold All -801 $52.98 $-42 $0
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -1,012 $43.93 $-44 $0
2760 73 Eqt Corp (EQT) Exploration And Production 0 Sold All -668 $67.26 $-44 $0
345 17 Cobalt International Energy (CIE) Exploration And Production 0 Sold All -15,300 $2.97 $-45 $0
158 4 Campbell Soup Co (CPB) Packaged Food 0 Sold All -734 $63.79 $-46 $0
91 4 Prothena Corp Plc (PRTA) Biotech 0 Sold All -1,200 $41.16 $-49 $0
1898 7 Idex Corp (IEX) Flow Control Equipment 200 Sold Some -600 $82.87 $-49 $16
2401 4 Harley-Davidson Inc (HOG) Automobiles 0 Sold All -982 $51.33 $-50 $0
2207 18 Imperva Inc (IMPV) Infrastructure Software 0 Sold All -1,000 $50.50 $-50 $0
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -442 $114.34 $-50 $0
465 27 Bofi Holding Inc (BOFI) Banks 0 Sold All -2,400 $21.34 $-51 $0
2379 250 Bankunited Inc (BKU) Banks 0 Sold All -1,500 $34.43 $-51 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 0 Sold All -924 $57.90 $-53 $0
442 19 Laredo Petroleum Inc (LPI) Exploration And Production 0 Sold All -6,901 $7.93 $-54 $0
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -1,000 $57.20 $-57 $0
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 0 Sold All -3,545 $16.29 $-57 $0
2384 4 British American Tob (BTI) Tobacco 0 Sold All -500 $116.91 $-58 $0
174 11 Energen Corp (EGN) Exploration And Production 0 Sold All -1,600 $36.59 $-58 $0
1025 3 Novo-Nordisk As (NVO) Large Pharma 131 Sold Some -1,100 $54.18 $-59 $7
2783 9 Nrg Energy Inc (NRG) Power Generation 0 Sold All -4,608 $13.01 $-59 $0
7 1 Alere Inc (ALR) Life Science Equipment 3,900 Sold Some -1,200 $50.61 $-60 $197
105 1 Centene Corp (CNC) Managed Care 0 Sold All -1,000 $61.57 $-61 $0
2367 2 Avnet Inc (AVT) Technology Distributors 1,075 Sold Some -1,400 $44.29 $-62 $47
2595 9 Spirit Airlines Inc (SAVE) Airlines 1,540 Sold Some -1,300 $47.98 $-62 $73
2286 17 Teleflex Inc (TFX) Health Care Supplies 0 Sold All -400 $157.00 $-62 $0
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 400 Sold Some -1,100 $58.57 $-64 $23
2504 49 Ciena Corp (CIEN) Communications Equipment 0 Sold All -3,393 $19.02 $-64 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 800 Sold Some -600 $107.82 $-64 $86
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 0 Sold All -2,000 $32.38 $-64 $0
2958 31 Illumina Inc (ILMN) Life Science Equipment 0 Sold All -400 $162.11 $-64 $0
2913 24 Ashland Inc (ASH) Specialty Chemicals 0 Sold All -604 $109.95 $-66 $0
2218 46 Medicines Company (MDCO) Biotech 0 Sold All -2,100 $31.77 $-66 $0
416 8 Cracker Barrel Old Country (CBRL) Restaurants 46 Sold Some -450 $152.66 $-68 $7
2803 33 Kellogg Co (K) Packaged Food 1,849 Sold Some -900 $76.55 $-68 $141
773 5 Waddell And Reed Financial-A (WDR) Investment Management 0 Sold All -3,000 $23.54 $-70 $0
2521 4 Leucadia National Corp (LUK) Investment Companies 0 Sold All -4,393 $16.17 $-71 $0
46 2 Sarepta Therapeutics Inc (SRPT) Biotech 0 Sold All -3,700 $19.52 $-72 $0
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 0 Sold All -3,188 $22.95 $-73 $0
1909 14 Charles River Laboratories (CRL) Health Care Services 0 Sold All -1,000 $75.94 $-75 $0
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 0 Sold All -963 $79.73 $-76 $0
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -1,066 $72.44 $-77 $0
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 0 Sold All -3,101 $25.40 $-78 $0
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,400 Sold Some -400 $202.66 $-81 $283
129 6 Fleetmatics Group Plc (FLTX) Application Software 0 Sold All -2,000 $40.70 $-81 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 0 Sold All -1,000 $81.94 $-81 $0
181 1 Lennar Corp-A (LEN) Homebuilders 0 Sold All -1,707 $48.36 $-82 $0
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 0 Sold All -2,700 $30.75 $-83 $0
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 700 Sold Some -2,900 $28.85 $-83 $20
2574 11 Asbury Automotive Group (ABG) Automotive Retailers 0 Sold All -1,400 $59.84 $-83 $0
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 0 Sold All -2,760 $31.34 $-86 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 0 Sold All -900 $96.18 $-86 $0
2481 16 Torchmark Corp (TMK) Life Insurance 900 Sold Some -1,600 $54.16 $-86 $48
2573 17 United States Steel Corp (X) Steel Producers 4,336 Sold Some -5,428 $16.04 $-87 $69
2486 7 Ypf Sa (YPF) Integrated Oils 0 Sold All -4,900 $17.87 $-87 $0
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 0 Sold All -4,100 $21.59 $-88 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -1,508 $62.70 $-94 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 20,201 Sold Some -3,900 $25.01 $-97 $505
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 0 Sold All -1,000 $98.48 $-98 $0
3042 9 Northrop Grumman Corp (NOC) Defense Primes 0 Sold All -500 $197.89 $-98 $0
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 0 Sold All -1,800 $55.09 $-99 $0
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 2,048 Sold Some -1,400 $72.11 $-100 $147
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 0 Sold All -649 $159.50 $-103 $0
8 1 Herbalife Ltd (HLF) Packaged Food 0 Sold All -1,689 $61.56 $-103 $0
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 0 Sold All -2,198 $48.40 $-106 $0
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 0 Sold All -3,594 $31.75 $-114 $0
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 0 Sold All -2,900 $40.41 $-117 $0
118 5 Bank Of The Ozarks (OZRK) Banks 0 Sold All -2,800 $41.97 $-117 $0
182 2 Unum Group (UNM) Life Insurance 0 Sold All -3,869 $30.92 $-119 $0
564 3 Toll Brothers Inc (TOL) Homebuilders 0 Sold All -4,095 $29.51 $-120 $0
2623 14 Restoration Hardware Holding (RH) Home Products Stores 3,731 Sold Some -2,933 $41.90 $-122 $156
2273 6 Taser International Inc (TASR) Defense Primes 0 Sold All -6,431 $19.62 $-126 $0
279 2 Amn Healthcare Services Inc (AHS) Professional Services 0 Sold All -3,800 $33.61 $-127 $0
2535 34 Ugi Corp (UGI) Utility Networks 33 Sold Some -3,200 $40.29 $-128 $1
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 0 Sold All -1,400 $92.75 $-129 $0
2717 70 Concho Resources Inc (CXO) Exploration And Production 1,300 Sold Some -1,300 $101.04 $-131 $131
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -1,789 $73.75 $-131 $0
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 100 Sold Some -2,400 $55.11 $-132 $5
2984 25 Netflix Inc (NFLX) Internet Media 617 Sold Some -1,300 $102.23 $-132 $63
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 0 Sold All -5,854 $22.70 $-132 $0
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 0 Sold All -1,343 $100.16 $-134 $0
109 1 Helen Of Troy Ltd (HELE) Household Products 0 Sold All -1,300 $103.69 $-134 $0
73 5 Pdc Energy Inc (PDCE) Exploration And Production 0 Sold All -2,281 $59.45 $-135 $0
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -6,576 $21.12 $-138 $0
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 0 Sold All -2,000 $71.09 $-142 $0
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 1 Sold Some -2,200 $65.16 $-143 $0
2947 88 Intuit Inc (INTU) Application Software 0 Sold All -1,400 $104.01 $-145 $0
51 1 Dycom Industries Inc (DY) Infrastructure Construction 0 Sold All -2,300 $64.66 $-148 $0
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 0 Sold All -1,600 $93.43 $-149 $0
274 1 Swift Transportation Co (SWFT) Trucking 4,773 Sold Some -8,100 $18.62 $-150 $88
2373 6 3d Systems Corp (DDD) Other Hardware 2,801 Sold Some -9,953 $15.47 $-153 $43
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -2,318 $67.37 $-156 $0
2441 20 Sina Corp (SINA) Internet Media 0 Sold All -3,325 $47.36 $-157 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 0 Sold All -1,507 $105.20 $-158 $0
178 1 New Oriental Educatio (EDU) Educational Services 0 Sold All -4,600 $34.59 $-159 $0
2705 17 Principal Financial Group (PFG) Life Insurance 0 Sold All -4,046 $39.45 $-159 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -997 $160.33 $-159 $0
2541 17 Portland General Electric Co (POR) Integrated Utilities 2,500 Sold Some -4,100 $39.49 $-161 $98
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -1,972 $82.27 $-162 $0
2563 18 Bemis Company (BMS) Containers And Packaging 22 Sold Some -3,200 $51.77 $-165 $1
2579 25 Lear Corp (LEA) Auto Parts 1,700 Sold Some -1,500 $111.16 $-166 $188
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 0 Sold All -3,200 $53.09 $-169 $0
2767 12 Southwest Airlines Co (LUV) Airlines 34 Sold Some -3,800 $44.79 $-170 $1
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 2,047 Sold Some -3,900 $43.83 $-170 $89
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 0 Sold All -2,200 $79.29 $-174 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -1,600 $109.94 $-175 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 5,068 Sold Some -2,732 $64.76 $-176 $328
2568 8 Molina Healthcare Inc (MOH) Managed Care 0 Sold All -2,800 $64.48 $-180 $0
2646 264 Credicorp Ltd (BAP) Banks 0 Sold All -1,416 $131.00 $-185 $0
2545 64 Wpx Energy Inc (WPX) Exploration And Production 0 Sold All -26,683 $6.99 $-186 $0
2232 68 Synopsys Inc (SNPS) Application Software 9,500 Sold Some -3,900 $48.43 $-188 $460
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 600 Sold Some -3,000 $63.31 $-189 $37
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -5,432 $35.32 $-191 $0
3074 26 Facebook Inc-A (FB) Internet Media 2,631 Sold Some -1,700 $114.09 $-193 $300
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 0 Sold All -4,300 $46.52 $-200 $0
682 6 Wr Berkley Corp (WRB) P And C Insurance 0 Sold All -3,600 $56.20 $-202 $0
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 6,293 Sold Some -3,500 $58.52 $-204 $368
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 2,700 Sold Some -2,200 $94.01 $-206 $253
2690 18 Anheuser-Busch Inbev (BUD) Beverages 0 Sold All -1,700 $124.66 $-211 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 822 Sold Some -2,200 $99.30 $-218 $81
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 35,124 Sold Some -19,800 $11.06 $-218 $388
2153 238 Comerica Inc (CMA) Banks 0 Sold All -5,836 $37.86 $-221 $0
2122 25 Jack In The Box Inc (JACK) Restaurants 800 Sold Some -3,500 $63.86 $-223 $51
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -6,196 $36.31 $-224 $0
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 3,000 Sold Some -2,300 $99.50 $-228 $298
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 0 Sold All -6,400 $35.83 $-229 $0
114 1 Armstrong World Industries (AWI) Home Improvement 0 Sold All -4,831 $48.36 $-233 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -6,316 $37.18 $-234 $0
227 6 Teco Energy Inc (TE) Integrated Utilities 0 Sold All -8,556 $27.53 $-235 $0
2552 29 Post Holdings Inc (POST) Packaged Food 3,088 Sold Some -3,512 $68.76 $-241 $212
3063 12 Unitedhealth Group Inc (UNH) Managed Care 0 Sold All -1,900 $128.89 $-244 $0
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 47 Sold Some -6,700 $36.77 $-246 $1
316 16 Hess Corp (HES) Exploration And Production 0 Sold All -4,830 $52.65 $-254 $0
2488 23 Magna International Inc (MGA) Auto Parts 2,200 Sold Some -6,000 $42.95 $-257 $94
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 0 Sold All -3,300 $78.34 $-258 $0
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 1 Sold Some -5,021 $51.91 $-260 $0
2781 29 Servicenow Inc (NOW) Infrastructure Software 1,826 Sold Some -4,274 $61.18 $-261 $111
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 15,300 Sold Some -4,300 $61.47 $-264 $940
2782 28 Agilent Technologies Inc (A) Life Science Equipment 4,706 Sold Some -6,700 $39.84 $-266 $187
2685 265 First Republic Bankca (FRC) Banks 31 Sold Some -4,100 $66.63 $-273 $2
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -5,395 $51.13 $-275 $0
2764 31 Harman International (HAR) Auto Parts 0 Sold All -3,100 $89.04 $-276 $0
2422 15 Eaton Vance Corp (EV) Investment Management 0 Sold All -8,700 $33.52 $-291 $0
2793 40 Itc Holdings Corp (ITC) Utility Networks 964 Sold Some -6,700 $43.57 $-291 $42
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -5,500 $54.04 $-297 $0
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 0 Sold All -17,300 $17.37 $-300 $0
2522 17 Diageo Plc (DEO) Beverages 100 Sold Some -2,800 $107.87 $-302 $10
2 1 Yahoo Inc (YHOO) Internet Media 0 Sold All -8,319 $36.81 $-306 $0
2425 16 Invesco Ltd (IVZ) Investment Management 0 Sold All -10,018 $30.77 $-308 $0
2926 16 Moodys Corp (MCO) Information Services 1,607 Sold Some -3,200 $96.55 $-308 $155
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -4,291 $72.01 $-308 $0
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 0 Sold All -6,995 $44.48 $-311 $0
72 2 Kirby Corp (KEX) Marine Shipping 0 Sold All -5,200 $60.29 $-313 $0
27 1 Dominos Pizza Inc (DPZ) Restaurants 0 Sold All -2,446 $131.86 $-322 $0
419 14 Qlik Technologies Inc (QLIK) Application Software 0 Sold All -11,175 $28.92 $-323 $0
2671 19 Sealed Air Corp (SEE) Containers And Packaging 2,243 Sold Some -6,900 $48.00 $-331 $107
2576 16 Masco Corp (MAS) Home Improvement 0 Sold All -10,598 $31.45 $-333 $0
2755 46 Loews Corp (L) P And C Insurance 35 Sold Some -8,800 $38.25 $-336 $1
2580 8 Discovery Communications-C (DISCK) Entertainment Content 0 Sold All -12,567 $27.00 $-339 $0
2538 77 Cadence Design Sys Inc (CDNS) Application Software 6,310 Sold Some -14,500 $23.58 $-341 $148
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 820 Sold Some -7,900 $43.54 $-344 $35
362 1 Dynegy Inc (DYN) Power Generation 0 Sold All -24,105 $14.37 $-346 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -3,543 $100.09 $-354 $0
660 7 Slm Corp (SLM) Consumer Finance 0 Sold All -56,800 $6.36 $-361 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -6,606 $55.00 $-363 $0
313 3 Radian Group Inc (RDN) P And C Insurance 0 Sold All -29,409 $12.40 $-364 $0
2837 2 Carnival Corp (CCL) Cruise Lines 0 Sold All -7,076 $52.77 $-373 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -5,903 $64.50 $-380 $0
2807 13 Ihs Inc-Class A (IHS) Information Services 0 Sold All -3,100 $124.16 $-384 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 4,503 Sold Some -8,000 $48.68 $-389 $219
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 0 Sold All -14,400 $27.95 $-402 $0
2514 18 Affiliated Managers Group (AMG) Investment Management 0 Sold All -2,500 $162.39 $-406 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 0 Sold All -3,632 $112.05 $-406 $0
2792 26 Edison International (EIX) Integrated Utilities 0 Sold All -5,691 $71.88 $-409 $0
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 0 Sold All -8,823 $46.75 $-412 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 5,972 Sold Some -5,500 $75.75 $-416 $452
2833 18 Mohawk Industries Inc (MHK) Home Improvement 0 Sold All -2,200 $190.89 $-419 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -6,900 $61.08 $-421 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -2,700 $157.58 $-425 $0
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -4,300 $102.05 $-438 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 12,650 Sold Some -6,100 $72.58 $-442 $918
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -32,815 $13.52 $-443 $0
3066 59 Amgen Inc (AMGN) Biotech 1,500 Sold Some -3,000 $149.92 $-449 $224
2920 268 Us Bancorp (USB) Banks 800 Sold Some -11,100 $40.59 $-450 $32
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 2,808 Sold Some -15,092 $29.86 $-450 $83
527 5 Amdocs Ltd (DOX) It Services 3,400 Sold Some -7,500 $60.41 $-453 $205
252 1 Jc Penney Co Inc (JCP) Department Stores 0 Sold All -41,258 $11.06 $-456 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -6,724 $68.48 $-460 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -19,418 $23.86 $-463 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -5,993 $77.90 $-466 $0
2846 20 Lincoln National Corp (LNC) Life Insurance 5,800 Sold Some -12,000 $39.20 $-470 $227
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 4,500 Sold Some -8,900 $54.38 $-483 $244
292 7 Oge Energy Corp (OGE) Integrated Utilities 0 Sold All -17,400 $28.62 $-498 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 0 Sold All -3,678 $140.74 $-517 $0
2546 26 Red Hat Inc (RHT) Infrastructure Software 0 Sold All -7,000 $74.51 $-521 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -11,404 $46.08 $-525 $0
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 0 Sold All -4,650 $113.75 $-528 $0
2182 17 Southern Copper Corp (SCCO) Base Metals 0 Sold All -19,731 $27.70 $-546 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -4,505 $125.68 $-566 $0
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 1,500 Sold Some -10,500 $54.66 $-574 $82
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -9,761 $61.40 $-599 $0
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 2,400 Sold Some -11,800 $51.29 $-605 $123
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 0 Sold All -6,200 $99.05 $-614 $0
196 12 Diamondback Energy Inc (FANG) Exploration And Production 0 Sold All -8,100 $77.18 $-625 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 0 Sold All -12,319 $50.91 $-627 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -15,000 $41.83 $-627 $0
2559 8 Validus Holdings Ltd (VR) Reinsurance 0 Sold All -13,400 $47.18 $-632 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 0 Sold All -7,900 $80.68 $-637 $0
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 1,403 Sold Some -13,900 $46.11 $-641 $64
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,600 Sold Some -5,100 $129.83 $-662 $207
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 2,900 Sold Some -12,300 $53.88 $-662 $156
3070 18 Home Depot Inc (HD) Home Products Stores 1,773 Sold Some -5,000 $133.42 $-667 $236
2986 89 Salesforcecom Inc (CRM) Application Software 802 Sold Some -9,100 $73.83 $-671 $59
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 10,808 Sold Some -39,200 $17.86 $-700 $193
2847 21 Aflac Inc (AFL) Life Insurance 1,500 Sold Some -11,400 $63.13 $-719 $94
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 0 Sold All -6,700 $111.48 $-746 $0
3009 8 General Dynamics Corp (GD) Defense Primes 0 Sold All -5,700 $131.36 $-748 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -27,407 $27.44 $-752 $0
93 2 Xerox Corp (XRX) It Services 9,693 Sold Some -68,000 $11.16 $-758 $108
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 5,900 Sold Some -19,900 $38.13 $-758 $225
2866 42 American Water Works Co Inc (AWK) Utility Networks 0 Sold All -11,596 $68.93 $-799 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 0 Sold All -10,532 $76.48 $-805 $0
2718 31 Conagra Foods Inc (CAG) Packaged Food 4,223 Sold Some -18,311 $44.61 $-817 $188
3024 13 Time Warner Inc (TWX) Entertainment Content 0 Sold All -11,534 $72.55 $-836 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 3,513 Sold Some -18,100 $46.73 $-845 $164
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -5,694 $151.44 $-862 $0
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 500 Sold Some -15,000 $59.31 $-889 $29
3051 57 Gilead Sciences Inc (GILD) Biotech 5,465 Sold Some -9,800 $91.86 $-900 $502
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 0 Sold All -14,684 $62.00 $-910 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -23,479 $38.97 $-914 $0
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 0 Sold All -13,300 $69.00 $-917 $0
2831 5 Kansas City Southern (KSU) Rail Freight 0 Sold All -11,100 $85.44 $-948 $0
2347 21 Total System Services Inc (TSS) Consumer Finance 0 Sold All -19,986 $47.58 $-950 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -8,500 $114.44 $-972 $0
2669 16 Te Connectivity Ltd (TEL) Electrical Components 0 Sold All -16,400 $61.91 $-1,015 $0
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 0 Sold All -16,200 $62.70 $-1,015 $0
2957 43 Sempra Energy (SRE) Utility Networks 0 Sold All -9,800 $104.05 $-1,019 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -6,597 $156.97 $-1,035 $0
2954 29 Stryker Corp (SYK) Medical Devices 0 Sold All -9,800 $107.29 $-1,051 $0
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -7,100 $162.72 $-1,155 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -10,200 $119.15 $-1,215 $0
2970 31 Fiserv Inc (FISV) Consumer Finance 0 Sold All -11,900 $102.58 $-1,220 $0
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 0 Sold All -18,031 $73.37 $-1,323 $0
2753 72 Cimarex Energy Co (XEC) Exploration And Production 0 Sold All -14,800 $97.26 $-1,439 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -40,870 $35.72 $-1,459 $0
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 0 Sold All -26,598 $62.56 $-1,663 $0