Point72 Asia Hong Kong Ltd (1599822) Portfolio


Number of Companies: 573
Inflow: $33,823 K
Outflow: $-17,979 K
Net Flow: $15,843 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)
178 1 New Oriental Educatio (EDU) Educational Services 62,100 New Holding 62,100 $34.59 $2,148 $2,148
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 106,500 New Holding 106,500 $12.88 $1,371 $1,371
680 6 Fortinet Inc (FTNT) Infrastructure Software 37,620 Added More 37,520 $30.62 $1,149 $1,152
629 7 Baidu Inc (BIDU) Internet Media 5,100 New Holding 5,100 $190.88 $973 $973
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 14,460 New Holding 14,460 $65.50 $947 $947
2282 21 Boston Scientific Corp (BSX) Medical Devices 47,941 New Holding 47,941 $18.80 $901 $901
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 12,909 New Holding 12,909 $68.47 $883 $883
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 10,051 New Holding 10,051 $82.48 $829 $829
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 13,200 Added More 13,100 $61.47 $805 $811
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 35,609 Added More 33,201 $23.86 $792 $849
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 3,554 Added More 3,460 $220.00 $761 $781
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 11,439 Added More 11,119 $64.94 $722 $742
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 7,157 Added More 6,921 $84.83 $587 $607
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 4,494 Added More 4,394 $130.55 $573 $586
2723 11 Jetblue Airways Corp (JBLU) Airlines 26,200 New Holding 26,200 $21.12 $553 $553
2301 247 Signature Bank (SBNY) Banks 3,843 New Holding 3,843 $136.11 $523 $523
242 6 Medivation Inc (MDVN) Biotech 10,771 New Holding 10,771 $45.98 $495 $495
3021 55 Celgene Corp (CELG) Biotech 4,887 New Holding 4,887 $100.08 $489 $489
2592 79 Adobe Systems Inc (ADBE) Application Software 5,104 New Holding 5,104 $93.80 $478 $478
218 3 Starz - A (STRZA) Entertainment Content 18,047 New Holding 18,047 $26.33 $475 $475
2514 18 Affiliated Managers Group (AMG) Investment Management 4,078 Added More 2,902 $162.39 $471 $662
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 13,516 Added More 12,800 $35.63 $456 $481
3016 38 Starbucks Corp (SBUX) Restaurants 7,700 Added More 7,600 $59.70 $453 $459
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 28,040 Added More 24,502 $18.51 $453 $519
2808 10 Calpine Corp (CPN) Power Generation 29,783 New Holding 29,783 $15.17 $451 $451
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 13,587 Added More 13,402 $31.93 $427 $433
3043 8 Charter Communication-A (CHTR) Cable And Satellite 2,073 New Holding 2,073 $202.42 $419 $419
2818 5 Dollar General Corp (DG) Mass Merchants 4,709 New Holding 4,709 $85.59 $403 $403
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 6,035 New Holding 6,035 $62.77 $378 $378
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 6,285 Added More 5,678 $60.56 $343 $380
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 13,362 New Holding 13,362 $22.34 $298 $298
254 2 Corelogic Inc (CLGX) Mortgage Finance 8,742 Added More 8,342 $34.70 $289 $303
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 13,934 Added More 12,655 $22.30 $282 $310
2614 12 Autonation Inc (AN) Automotive Retailers 6,026 Added More 5,919 $46.68 $276 $281
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 4,864 Added More 3,629 $69.25 $251 $336
114 1 Armstrong World Industries (AWI) Home Improvement 5,526 Added More 5,187 $48.36 $250 $267
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 18,016 Added More 10,167 $24.58 $249 $442
2500 76 Athenahealth Inc (ATHN) Application Software 1,908 Added More 1,770 $138.77 $245 $264
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 3,800 Added More 3,700 $66.37 $245 $252
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 15,016 New Holding 15,016 $15.88 $238 $238
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 11,200 New Holding 11,200 $21.18 $237 $237
2888 15 Equifax Inc (EFX) Information Services 2,100 Added More 2,000 $114.29 $228 $240
355 1 Arrow Electronics Inc (ARW) Technology Distributors 3,756 Added More 3,427 $64.41 $220 $241
217 14 Marathon Oil Corp (MRO) Exploration And Production 19,900 Added More 19,700 $11.14 $219 $221
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 2,500 New Holding 2,500 $81.94 $204 $204
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 3,700 Added More 3,100 $64.50 $199 $238
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 4,100 New Holding 4,100 $46.57 $190 $190
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 6,599 New Holding 6,599 $28.24 $186 $186
2851 123 General Growth Properties (GGP) Reit 6,300 Added More 6,200 $29.73 $184 $187
3050 14 Wells Fargo And Co (WFC) Diversified Banks 3,800 New Holding 3,800 $48.36 $183 $183
2833 18 Mohawk Industries Inc (MHK) Home Improvement 962 New Holding 962 $190.89 $183 $183
2695 114 Macerich Cothe (MAC) Reit 2,300 New Holding 2,300 $79.23 $182 $182
7 1 Alere Inc (ALR) Life Science Equipment 3,367 New Holding 3,367 $50.61 $170 $170
2373 6 3d Systems Corp (DDD) Other Hardware 19,449 Added More 10,780 $15.47 $166 $300
2716 6 Agco Corp (AGCO) Agricultural Machinery 3,000 New Holding 3,000 $49.70 $149 $149
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 3,384 New Holding 3,384 $43.54 $147 $147
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 2,649 Added More 1,812 $79.48 $144 $210
2717 70 Concho Resources Inc (CXO) Exploration And Production 1,324 New Holding 1,324 $101.04 $133 $133
439 11 Aes Corp (AES) Integrated Utilities 11,200 New Holding 11,200 $11.80 $132 $132
252 1 Jc Penney Co Inc (JCP) Department Stores 12,515 Added More 11,800 $11.06 $130 $138
2425 16 Invesco Ltd (IVZ) Investment Management 4,200 New Holding 4,200 $30.77 $129 $129
2909 5 Reynolds American Inc (RAI) Tobacco 2,600 Added More 2,500 $50.31 $125 $130
2967 127 Essex Property Trust Inc (ESS) Reit 500 New Holding 500 $233.86 $116 $116
3077 22 Procter And Gamble Cothe (PG) Household Products 1,400 New Holding 1,400 $82.30 $115 $115
27 1 Dominos Pizza Inc (DPZ) Restaurants 800 New Holding 800 $131.86 $105 $105
2855 5 Republic Services Inc (RSG) Waste Management 2,300 Added More 2,200 $47.65 $104 $109
2970 31 Fiserv Inc (FISV) Consumer Finance 1,009 Added More 1,000 $102.58 $102 $103
2745 84 Ansys Inc (ANSS) Application Software 1,457 Added More 1,100 $89.45 $98 $130
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 2,100 Added More 2,000 $47.13 $94 $98
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 2,562 Added More 2,462 $35.91 $88 $92
2419 22 Borgwarner Inc (BWA) Auto Parts 2,200 New Holding 2,200 $38.40 $84 $84
2446 13 Xylem Inc (XYL) Flow Control Equipment 2,000 New Holding 2,000 $40.90 $81 $81
2744 119 Hcp Inc (HCP) Reit 2,600 Added More 2,500 $32.58 $81 $84
2972 22 Coca-Cola Enterprises (CCE) Beverages 1,600 New Holding 1,600 $50.74 $81 $81
34 1 Carmax Inc (KMX) Automotive Retailers 1,574 New Holding 1,574 $51.09 $80 $80
642 5 Splunk Inc (SPLK) Infrastructure Software 1,600 New Holding 1,600 $48.93 $78 $78
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 1,693 New Holding 1,693 $45.36 $76 $76
554 3 Crown Holdings Inc (CCK) Containers And Packaging 1,536 New Holding 1,536 $49.59 $76 $76
64 1 Cbre Group Inc - A (CBG) Real Estate Services 4,315 Added More 2,585 $28.82 $74 $124
2294 97 National Retail Properties (NNN) Reit 1,700 Added More 1,600 $46.20 $73 $78
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 1,900 New Holding 1,900 $37.18 $70 $70
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,800 Added More 1,700 $40.91 $69 $73
3067 10 Lockheed Martin Corp (LMT) Defense Primes 300 New Holding 300 $221.50 $66 $66
9 1 Devon Energy Corp (DVN) Exploration And Production 2,400 New Holding 2,400 $27.44 $65 $65
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 2,600 New Holding 2,600 $25.29 $65 $65
582 5 Qiagen Nv (QGEN) Life Science Equipment 2,875 New Holding 2,875 $22.34 $64 $64
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 2,100 Added More 2,000 $31.73 $63 $66
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 1,060 New Holding 1,060 $58.57 $62 $62
2693 15 Verisign Inc (VRSN) Internet Based Services 700 New Holding 700 $88.54 $61 $61
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 211 New Holding 211 $284.67 $60 $60
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 600 New Holding 600 $99.50 $59 $59
2997 129 Avalonbay Communities Inc (AVB) Reit 300 New Holding 300 $190.19 $57 $57
901 3 Thor Industries Inc (THO) Recreational Vehicles 985 Added More 885 $63.77 $56 $62
1123 29 Denbury Resources Inc (DNR) Exploration And Production 28,729 Added More 25,200 $2.22 $55 $63
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 1,762 Added More 510 $105.88 $54 $186
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 1,468 Added More 1,151 $46.11 $53 $67
75 2 Keycorp (KEY) Banks 4,800 New Holding 4,800 $11.04 $52 $52
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 1,300 New Holding 1,300 $40.11 $52 $52
2804 16 Tractor Supply Company (TSCO) Home Products Stores 674 Added More 574 $90.45 $51 $60
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 600 New Holding 600 $84.23 $50 $50
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 900 New Holding 900 $55.49 $49 $49
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 600 New Holding 600 $81.41 $48 $48
174 11 Energen Corp (EGN) Exploration And Production 1,300 New Holding 1,300 $36.59 $47 $47
2705 17 Principal Financial Group (PFG) Life Insurance 1,300 Added More 1,200 $39.45 $47 $51
660 7 Slm Corp (SLM) Consumer Finance 7,400 New Holding 7,400 $6.36 $47 $47
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 500 Added More 400 $117.32 $46 $58
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 900 Added More 800 $57.82 $46 $52
80 1 Accenture Plc-Cl A (ACN) It Services 500 Added More 400 $115.40 $46 $57
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 2,363 Added More 2,163 $20.92 $45 $49
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 1,100 New Holding 1,100 $40.48 $44 $44
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 400 New Holding 400 $111.08 $44 $44
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 1,600 Added More 800 $54.74 $43 $87
2829 19 Prudential Financial Inc (PRU) Life Insurance 600 New Holding 600 $72.22 $43 $43
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 800 Added More 600 $72.11 $43 $57
3008 5 Eli Lilly And Co (LLY) Large Pharma 1,900 Added More 600 $72.01 $43 $136
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 223 New Holding 223 $193.74 $43 $43
408 32 Taubman Centers Inc (TCO) Reit 700 Added More 600 $71.23 $42 $49
33 1 Ingredion Inc (INGR) Agricultural Producers 400 New Holding 400 $106.79 $42 $42
30 1 Resmed Inc (RMD) Health Care Supplies 700 New Holding 700 $57.82 $40 $40
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 3,900 New Holding 3,900 $10.37 $40 $40
2517 36 Genpact Ltd (G) It Services 2,060 Added More 1,473 $27.19 $40 $56
2806 7 Deere And Co (DE) Agricultural Machinery 600 Added More 500 $76.98 $38 $46
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 1,000 Added More 900 $41.82 $37 $41
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 500 New Holding 500 $73.37 $36 $36
2920 268 Us Bancorp (USB) Banks 900 New Holding 900 $40.59 $36 $36
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 300 New Holding 300 $118.50 $35 $35
2902 23 Metlife Inc (MET) Life Insurance 900 Added More 800 $43.93 $35 $39
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 2,600 New Holding 2,600 $13.39 $34 $34
58 4 Qep Resources Inc (QEP) Exploration And Production 2,400 New Holding 2,400 $14.11 $33 $33
2948 269 Pnc Financial Services Group (PNC) Banks 400 New Holding 400 $84.57 $33 $33
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 1,916 New Holding 1,916 $17.62 $33 $33
175 2 3m Co (MMM) Containers And Packaging 300 Added More 200 $166.63 $33 $49
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 600 New Holding 600 $55.11 $33 $33
2738 24 Western Union Co (WU) Consumer Finance 1,800 Added More 1,700 $19.29 $32 $34
2519 10 Jabil Circuit Inc (JBL) Emsodm 1,700 New Holding 1,700 $19.27 $32 $32
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 600 New Holding 600 $54.08 $32 $32
2286 17 Teleflex Inc (TFX) Health Care Supplies 200 New Holding 200 $157.00 $31 $31
3062 63 Atandt Inc (T) Telecom Carriers 900 Added More 800 $39.16 $31 $35
2796 120 Federal Realty Invs Trust (FRT) Reit 200 New Holding 200 $156.05 $31 $31
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 800 Added More 600 $51.68 $31 $41
196 12 Diamondback Energy Inc (FANG) Exploration And Production 500 Added More 400 $77.18 $30 $38
2316 18 Hexcel Corp (HXL) Aircraft And Parts 695 New Holding 695 $43.70 $30 $30
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 19,617 Added More 3,301 $9.14 $30 $179
3064 14 Walt Disney Cothe (DIS) Entertainment Content 300 New Holding 300 $99.30 $29 $29
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 126 New Holding 126 $233.42 $29 $29
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 1,037 New Holding 1,037 $28.34 $29 $29
2968 23 Hologic Inc (HOLX) Medical Equipment 1,200 Added More 848 $34.50 $29 $41
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 3,115 Added More 2,915 $10.03 $29 $31
2906 16 Valero Energy Corp (VLO) Refining And Marketing 451 New Holding 451 $64.13 $28 $28
32 1 Amtrust Financial Services (AFSI) P And C Insurance 2,000 Added More 1,100 $25.87 $28 $51
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 1,000 Added More 900 $31.10 $27 $31
2846 20 Lincoln National Corp (LNC) Life Insurance 800 Added More 700 $39.20 $27 $31
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 1,100 New Holding 1,100 $24.79 $27 $27
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 200 New Holding 200 $135.19 $27 $27
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 600 Added More 200 $134.74 $26 $80
262 4 Motorola Solutions Inc (MSI) Communications Equipment 453 Added More 353 $75.69 $26 $34
2162 4 Macys Inc (M) Department Stores 600 New Holding 600 $44.09 $26 $26
1830 41 Puma Biotechnology Inc (PBYI) Biotech 900 New Holding 900 $29.37 $26 $26
3009 8 General Dynamics Corp (GD) Defense Primes 200 New Holding 200 $131.36 $26 $26
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 300 New Holding 300 $84.57 $25 $25
2325 60 Noble Energy Inc (NBL) Exploration And Production 800 New Holding 800 $31.41 $25 $25
440 2 Kbr Inc (KBR) Infrastructure Construction 1,600 New Holding 1,600 $15.48 $24 $24
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 200 New Holding 200 $113.76 $22 $22
593 1 Dst Systems Inc (DST) Payment And Data Processors 200 New Holding 200 $112.76 $22 $22
2447 49 United Therapeutics Corp (UTHR) Biotech 200 New Holding 200 $111.43 $22 $22
2962 270 M And T Bank Corp (MTB) Banks 200 New Holding 200 $111.00 $22 $22
2749 30 Gentex Corp (GNTX) Auto Parts 1,500 Added More 1,400 $15.69 $21 $23
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 4,200 Added More 600 $36.59 $21 $153
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 500 Added More 400 $54.38 $21 $27
2792 26 Edison International (EIX) Integrated Utilities 400 Added More 300 $71.88 $21 $28
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 300 Added More 200 $107.01 $21 $32
2652 20 Cms Energy Corp (CMS) Integrated Utilities 500 New Holding 500 $42.43 $21 $21
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 226 New Holding 226 $93.43 $21 $21
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 200 New Holding 200 $105.57 $21 $21
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 200 New Holding 200 $105.20 $21 $21
2957 43 Sempra Energy (SRE) Utility Networks 300 Added More 200 $104.05 $20 $31
3059 25 Pepsico Inc (PEP) Beverages 200 New Holding 200 $102.48 $20 $20
2853 28 American Electric Power (AEP) Integrated Utilities 300 New Holding 300 $66.40 $19 $19
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 400 New Holding 400 $49.45 $19 $19
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 641 New Holding 641 $30.60 $19 $19
393 29 Ddr Corp (DDR) Reit 1,100 New Holding 1,100 $17.79 $19 $19
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 1,200 New Holding 1,200 $16.29 $19 $19
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 198 New Holding 198 $98.48 $19 $19
2232 68 Synopsys Inc (SNPS) Application Software 937 Added More 400 $48.43 $19 $45
2664 113 Sl Green Realty Corp (SLG) Reit 200 New Holding 200 $96.87 $19 $19
2836 19 Snap-On Inc (SNA) Home Improvement 123 New Holding 123 $156.99 $19 $19
2491 7 Reinsurance Group Of America (RGA) Reinsurance 300 Added More 200 $96.25 $19 $28
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 400 Added More 300 $63.32 $18 $25
656 3 Regal Beloit Corp (RBC) Industrial Machinery 300 New Holding 300 $63.09 $18 $18
371 4 Credit Acceptance Corp (CACC) Consumer Finance 100 New Holding 100 $181.55 $18 $18
102 3 Regions Financial Corp (RF) Banks 2,300 New Holding 2,300 $7.85 $18 $18
2367 2 Avnet Inc (AVT) Technology Distributors 500 Added More 400 $44.29 $17 $22
2586 16 Graco Inc (GGG) Flow Control Equipment 200 New Holding 200 $83.95 $16 $16
2538 77 Cadence Design Sys Inc (CDNS) Application Software 712 New Holding 712 $23.58 $16 $16
2938 11 Starwood Hotels And Resorts (HOT) Lodging 300 Added More 200 $83.43 $16 $25
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 2,300 Added More 900 $18.30 $16 $42
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 821 Added More 721 $21.59 $15 $17
136 2 Cit Group Inc (CIT) Commercial Finance 1,500 Added More 500 $31.03 $15 $46
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 300 Added More 200 $74.23 $14 $22
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 1,300 New Holding 1,300 $11.03 $14 $14
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 200 New Holding 200 $71.44 $14 $14
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 400 Added More 300 $47.43 $14 $18
2863 35 Darden Restaurants Inc (DRI) Restaurants 213 New Holding 213 $66.30 $14 $14
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 200 Added More 100 $140.74 $14 $28
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 200 New Holding 200 $69.19 $13 $13
2700 81 Autodesk Inc (ADSK) Application Software 236 New Holding 236 $58.31 $13 $13
2215 20 Symantec Corp (SYMC) Infrastructure Software 743 New Holding 743 $18.37 $13 $13
3070 18 Home Depot Inc (HD) Home Products Stores 200 Added More 100 $133.42 $13 $26
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 200 New Holding 200 $66.66 $13 $13
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 200 New Holding 200 $66.50 $13 $13
2793 40 Itc Holdings Corp (ITC) Utility Networks 400 Added More 300 $43.57 $13 $17
2966 39 Jm Smucker Cothe (SJM) Packaged Food 200 Added More 100 $129.83 $12 $25
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 800 New Holding 800 $16.10 $12 $12
2914 19 Clorox Company (CLX) Household Products 100 New Holding 100 $126.05 $12 $12
3022 6 Altria Group Inc (MO) Tobacco 200 New Holding 200 $62.66 $12 $12
2807 13 Ihs Inc-Class A (IHS) Information Services 100 New Holding 100 $124.16 $12 $12
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 179 New Holding 179 $68.69 $12 $12
93 2 Xerox Corp (XRX) It Services 1,100 New Holding 1,100 $11.16 $12 $12
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 200 New Holding 200 $60.79 $12 $12
2244 18 Groupon Inc (GRPN) Internet Media 2,976 New Holding 2,976 $3.99 $11 $11
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 200 New Holding 200 $59.22 $11 $11
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 100 New Holding 100 $117.12 $11 $11
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 300 Added More 100 $112.05 $11 $33
2579 25 Lear Corp (LEA) Auto Parts 200 Added More 100 $111.16 $11 $22
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 400 Added More 300 $36.83 $11 $14
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 100 New Holding 100 $109.27 $10 $10
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 100 New Holding 100 $106.91 $10 $10
2710 51 F5 Networks Inc (FFIV) Communications Equipment 100 New Holding 100 $105.84 $10 $10
3023 7 Merck And Co Inc (MRK) Large Pharma 200 New Holding 200 $52.91 $10 $10
3035 2 United Parcel Service-Cl B (UPS) Courier Services 100 New Holding 100 $105.47 $10 $10
2126 33 Allied World Assurance Co (AWH) P And C Insurance 400 Added More 300 $34.93 $10 $13
2947 88 Intuit Inc (INTU) Application Software 200 Added More 100 $104.01 $10 $20
2594 11 Dun And Bradstreet Corp (DNB) Information Services 100 New Holding 100 $103.08 $10 $10
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 300 New Holding 300 $32.98 $9 $9
232 19 Brandywine Realty Trust (BDN) Reit 900 Added More 700 $14.03 $9 $12
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 112 New Holding 112 $87.47 $9 $9
2926 16 Moodys Corp (MCO) Information Services 200 Added More 100 $96.55 $9 $19
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 100 New Holding 100 $96.26 $9 $9
328 3 Gatx Corp (GMT) Commercial Finance 200 New Holding 200 $47.50 $9 $9
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 100 New Holding 100 $94.50 $9 $9
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 200 New Holding 200 $47.16 $9 $9
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 400 New Holding 400 $22.95 $9 $9
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 300 New Holding 300 $30.28 $9 $9
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 100 New Holding 100 $89.41 $8 $8
2607 17 Flowserve Corp (FLS) Flow Control Equipment 200 New Holding 200 $44.41 $8 $8
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 134 New Holding 134 $64.76 $8 $8
665 45 Kimco Realty Corp (KIM) Reit 2,200 Added More 300 $28.78 $8 $63
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 146 New Holding 146 $58.72 $8 $8
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 300 Added More 200 $41.82 $8 $12
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 300 New Holding 300 $27.36 $8 $8
41 3 Whitewave Foods Co (WWAV) Packaged Food 200 New Holding 200 $40.63 $8 $8
2580 8 Discovery Communications-C (DISCK) Entertainment Content 400 Added More 300 $27.00 $8 $10
333 1 Hasbro Inc (HAS) Toys And Games 200 Added More 100 $80.09 $8 $16
2782 28 Agilent Technologies Inc (A) Life Science Equipment 200 New Holding 200 $39.84 $7 $7
2650 19 Entergy Corp (ETR) Integrated Utilities 200 Added More 100 $79.27 $7 $15
2374 15 Aptargroup Inc (ATR) Containers And Packaging 100 New Holding 100 $78.41 $7 $7
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 2,400 Added More 1,800 $4.33 $7 $10
2803 33 Kellogg Co (K) Packaged Food 200 Added More 100 $76.55 $7 $15
2741 39 Ppl Corp (PPL) Utility Networks 200 New Holding 200 $38.07 $7 $7
2484 13 Pultegroup Inc (PHM) Homebuilders 400 New Holding 400 $18.70 $7 $7
2691 38 Questar Corp (STR) Utility Networks 300 New Holding 300 $24.79 $7 $7
397 5 Old Republic Intl Corp (ORI) P And C Insurance 500 Added More 400 $18.28 $7 $9
2756 51 Incyte Corp (INCY) Biotech 100 New Holding 100 $72.47 $7 $7
2663 9 Marriott International -Cl A (MAR) Lodging 100 New Holding 100 $71.18 $7 $7
2709 23 Scana Corp (SCG) Integrated Utilities 100 New Holding 100 $70.15 $7 $7
2840 47 Allstate Corp (ALL) P And C Insurance 200 Added More 100 $67.37 $6 $13
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 500 New Holding 500 $13.30 $6 $6
69 1 Flir Systems Inc (FLIR) Other Hardware 200 New Holding 200 $32.95 $6 $6
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 100 New Holding 100 $65.36 $6 $6
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 100 New Holding 100 $65.33 $6 $6
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 100 New Holding 100 $65.33 $6 $6
57 2 Mednax Inc (MD) Health Care Services 500 Added More 100 $64.62 $6 $32
1107 3 Landstar System Inc (LSTR) Logistics Services 100 New Holding 100 $64.61 $6 $6
2999 8 Waste Connections Inc (WCN) Waste Management 100 New Holding 100 $64.58 $6 $6
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 500 Added More 400 $16.07 $6 $8
3049 6 General Electric Co (GE) Electrical Power Equipment 200 New Holding 200 $31.79 $6 $6
56 2 Ssandc Technologies Holdings (SSNC) Application Software 100 New Holding 100 $63.41 $6 $6
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 200 Added More 100 $63.31 $6 $12
61 4 Kilroy Realty Corp (KRC) Reit 200 Added More 100 $61.86 $6 $12
553 14 Cree Inc (CREE) Semiconductor Devices 200 New Holding 200 $29.10 $5 $5
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 100 New Holding 100 $56.66 $5 $5
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 100 New Holding 100 $54.66 $5 $5
2563 18 Bemis Company (BMS) Containers And Packaging 100 New Holding 100 $51.77 $5 $5
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 200 Added More 100 $50.86 $5 $10
2539 35 Vectren Corp (VVC) Utility Networks 100 New Holding 100 $50.56 $5 $5
2894 15 Morgan Stanley (MS) Institutional Brokerage 300 Added More 200 $25.01 $5 $7
2921 14 Delta Air Lines Inc (DAL) Airlines 100 New Holding 100 $48.68 $4 $4
2671 19 Sealed Air Corp (SEE) Containers And Packaging 100 New Holding 100 $48.00 $4 $4
301 1 Brunswick Corp (BC) Recreational Vehicles 100 New Holding 100 $47.98 $4 $4
2632 111 American Campus Communities (ACC) Reit 200 Added More 100 $47.09 $4 $9
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 200 Added More 100 $46.75 $4 $9
607 2 Dish Network Corp-A (DISH) Cable And Satellite 200 Added More 100 $46.25 $4 $9
1003 20 Us Cellular Corp (USM) Telecom Carriers 100 New Holding 100 $45.68 $4 $4
329 1 Steel Dynamics Inc (STLD) Steel Producers 300 Added More 200 $22.51 $4 $6
2767 12 Southwest Airlines Co (LUV) Airlines 200 Added More 100 $44.79 $4 $8
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 400 New Holding 400 $10.31 $4 $4
2535 34 Ugi Corp (UGI) Utility Networks 100 New Holding 100 $40.29 $4 $4
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 200 Added More 100 $38.13 $3 $7
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 200 Added More 100 $37.90 $3 $7
295 17 East West Bancorp Inc (EWBC) Banks 200 Added More 100 $32.48 $3 $6
560 7 Centurylink Inc (CTL) Telecom Carriers 200 Added More 100 $31.95 $3 $6
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 200 Added More 100 $26.98 $2 $5
2080 87 Corporate Office Properties (OFC) Reit 100 New Holding 100 $26.24 $2 $2
2721 7 Etrade Financial Corp (ETFC) Wealth Management 387 Added More 78 $24.49 $1 $9
2387 5 Dillards Inc-Cl A (DDS) Department Stores 22 New Holding 22 $84.91 $1 $1
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 100 New Holding 100 $17.96 $1 $1
259 8 Intercept Pharmaceuticals In (ICPT) Biotech 7 New Holding 7 $128.47 $0 $0
241 3 Gartner Inc (IT) Information Services 8 New Holding 8 $89.34 $0 $0
2404 31 Agl Resources Inc (GAS) Utility Networks 100 No Change 0 $65.13 $0 $6
663 44 Corrections Corp Of America (CXW) Reit 200 No Change 0 $32.04 $0 $6
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 600 No Change 0 $51.13 $0 $30
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 100 No Change 0 $88.20 $0 $8
3004 37 Yum Brands Inc (YUM) Restaurants 100 No Change 0 $81.84 $0 $8
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 100 No Change 0 $105.37 $0 $10
2831 5 Kansas City Southern (KSU) Rail Freight 100 No Change 0 $85.44 $0 $8
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 100 No Change 0 $103.73 $0 $10
2587 41 Xl Group Plc (XL) P And C Insurance 100 No Change 0 $36.79 $0 $3
2391 102 Post Properties Inc (PPS) Reit 100 No Change 0 $59.74 $0 $5
3068 39 Mcdonalds Corp (MCD) Restaurants 100 No Change 0 $125.68 $0 $12
2685 265 First Republic Bankca (FRC) Banks 100 No Change 0 $66.63 $0 $6
65 5 Regency Centers Corp (REG) Reit 100 No Change 0 $74.84 $0 $7
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 100 No Change 0 $593.64 $0 $59
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 100 No Change 0 $273.66 $0 $27
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 0 Sold All -1 $80.01 $-0 $0
922 20 Mfa Financial Inc (MFA) Mortgage Finance 800 Sold Some -100 $6.85 $-0 $5
392 25 Huntington Bancshares Inc (HBAN) Banks 0 Sold All -100 $9.54 $-0 $0
2417 251 Tcf Financial Corp (TCB) Banks 0 Sold All -100 $12.26 $-1 $0
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 0 Sold All -100 $12.85 $-1 $0
1138 127 First Horizon National Corp (FHN) Banks 0 Sold All -100 $13.10 $-1 $0
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -100 $13.50 $-1 $0
2176 46 Vimpelcom Ltd (VIP) Telecom Carriers 0 Sold All -400 $4.26 $-1 $0
572 20 Kosmos Energy Ltd (KOS) Exploration And Production 0 Sold All -300 $5.82 $-1 $0
503 36 Senior Housing Prop Trust (SNH) Reit 0 Sold All -100 $17.88 $-1 $0
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 0 Sold All -100 $18.62 $-1 $0
774 60 First Niagara Financial Grp (FNFG) Banks 0 Sold All -200 $9.68 $-1 $0
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 0 Sold All -100 $20.30 $-2 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -200 $10.34 $-2 $0
2499 109 Duke Realty Corp (DRE) Reit 0 Sold All -100 $22.54 $-2 $0
2070 2 Aarons Inc (AAN) Consumer Goods Rental 0 Sold All -100 $25.10 $-2 $0
2324 99 Hospitality Properties Trust (HPT) Reit 0 Sold All -100 $26.55 $-2 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -200 $13.52 $-2 $0
396 1 Rollins Inc (ROL) Building Maintenance Services 0 Sold All -100 $27.12 $-2 $0
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 0 Sold All -100 $27.29 $-2 $0
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 0 Sold All -100 $29.93 $-2 $0
2600 110 Douglas Emmett Inc (DEI) Reit 0 Sold All -100 $30.11 $-3 $0
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 0 Sold All -100 $31.75 $-3 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -100 $32.34 $-3 $0
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 0 Sold All -100 $33.20 $-3 $0
176 9 Bbandt Corp (BBT) Banks 0 Sold All -100 $33.27 $-3 $0
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -100 $33.61 $-3 $0
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 0 Sold All -100 $33.83 $-3 $0
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -100 $34.45 $-3 $0
2740 44 Progressive Corp (PGR) P And C Insurance 0 Sold All -100 $35.13 $-3 $0
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 0 Sold All -100 $35.83 $-3 $0
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 500 Sold Some -100 $36.31 $-3 $18
424 6 Textron Inc (TXT) Aircraft And Parts 0 Sold All -100 $36.45 $-3 $0
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -100 $36.88 $-3 $0
2883 24 Linkedin Corp - A (LNKD) Internet Media 627 Sold Some -33 $114.34 $-3 $71
2696 14 Copart Inc (CPRT) Automotive Retailers 0 Sold All -100 $40.77 $-4 $0
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -100 $41.04 $-4 $0
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -100 $41.27 $-4 $0
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 0 Sold All -100 $44.48 $-4 $0
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 0 Sold All -100 $46.29 $-4 $0
144 1 Robert Half Intl Inc (RHI) Professional Services 0 Sold All -100 $46.58 $-4 $0
2559 8 Validus Holdings Ltd (VR) Reinsurance 200 Sold Some -100 $47.18 $-4 $9
2677 18 Nucor Corp (NUE) Steel Producers 0 Sold All -100 $47.29 $-4 $0
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 0 Sold All -100 $48.33 $-4 $0
2640 15 Ametek Inc (AME) Measurement Instruments 0 Sold All -100 $49.98 $-4 $0
286 3 Annaly Capital Management In (NLY) Mortgage Finance 300 Sold Some -500 $10.26 $-5 $3
2401 4 Harley-Davidson Inc (HOG) Automobiles 0 Sold All -100 $51.33 $-5 $0
316 16 Hess Corp (HES) Exploration And Production 0 Sold All -100 $52.65 $-5 $0
1873 6 Crane Co (CR) Flow Control Equipment 0 Sold All -100 $53.86 $-5 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -100 $55.23 $-5 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -200 $28.46 $-5 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 0 Sold All -100 $57.41 $-5 $0
140 3 Vca Inc (WOOF) Health Care Services 0 Sold All -100 $57.68 $-5 $0
2881 6 Waste Management Inc (WM) Waste Management 0 Sold All -100 $59.00 $-5 $0
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 0 Sold All -100 $60.40 $-6 $0
527 5 Amdocs Ltd (DOX) It Services 200 Sold Some -100 $60.41 $-6 $12
2415 6 Kennametal Inc (KMT) Metalworking Machinery 0 Sold All -270 $22.49 $-6 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -100 $61.08 $-6 $0
8 1 Herbalife Ltd (HLF) Packaged Food 0 Sold All -100 $61.56 $-6 $0
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 0 Sold All -100 $62.00 $-6 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -100 $62.70 $-6 $0
428 8 Aqua America Inc (WTR) Utility Networks 0 Sold All -200 $31.82 $-6 $0
158 4 Campbell Soup Co (CPB) Packaged Food 0 Sold All -100 $63.79 $-6 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 0 Sold All -100 $63.88 $-6 $0
2662 9 Ryder System Inc (R) Logistics Services 0 Sold All -100 $64.77 $-6 $0
1909 14 Charles River Laboratories (CRL) Health Care Services 0 Sold All -86 $75.94 $-6 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -100 $68.43 $-6 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -100 $68.48 $-6 $0
2866 42 American Water Works Co Inc (AWK) Utility Networks 0 Sold All -100 $68.93 $-6 $0
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 0 Sold All -100 $70.11 $-7 $0
2229 37 American Financial Group Inc (AFG) P And C Insurance 0 Sold All -100 $70.37 $-7 $0
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 0 Sold All -20 $360.44 $-7 $0
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 0 Sold All -100 $72.76 $-7 $0
2334 100 Tanger Factory Outlet Center (SKT) Reit 100 Sold Some -200 $36.38 $-7 $3
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 0 Sold All -100 $72.80 $-7 $0
2153 238 Comerica Inc (CMA) Banks 0 Sold All -200 $37.86 $-7 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -100 $75.75 $-7 $0
2142 35 Assurant Inc (AIZ) P And C Insurance 0 Sold All -100 $77.15 $-7 $0
694 5 Teekay Corp (TK) Marine Shipping 0 Sold All -900 $8.66 $-7 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 0 Sold All -100 $78.05 $-7 $0
696 51 New York Community Bancorp (NYCB) Banks 0 Sold All -500 $15.90 $-7 $0
2667 10 Alaska Air Group Inc (ALK) Airlines 0 Sold All -100 $82.01 $-8 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 0 Sold All -100 $83.58 $-8 $0
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 0 Sold All -300 $28.85 $-8 $0
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 0 Sold All -121 $72.23 $-8 $0
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 0 Sold All -100 $90.22 $-9 $0
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 0 Sold All -300 $30.09 $-9 $0
2800 121 Vornado Realty Trust (VNO) Reit 0 Sold All -100 $94.43 $-9 $0
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 0 Sold All -1,200 $7.94 $-9 $0
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 0 Sold All -200 $47.70 $-9 $0
2595 9 Spirit Airlines Inc (SAVE) Airlines 2,240 Sold Some -200 $47.98 $-9 $107
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 0 Sold All -100 $99.36 $-9 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 200 Sold Some -100 $108.19 $-10 $21
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -100 $108.98 $-10 $0
796 3 Echostar Corp-A (SATS) Cable And Satellite 0 Sold All -248 $44.29 $-10 $0
3010 11 Aetna Inc (AET) Managed Care 0 Sold All -100 $112.34 $-11 $0
682 6 Wr Berkley Corp (WRB) P And C Insurance 0 Sold All -200 $56.20 $-11 $0
86 4 Workday Inc-Class A (WDAY) Application Software 0 Sold All -148 $76.83 $-11 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -100 $114.44 $-11 $0
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 400 Sold Some -200 $57.98 $-11 $23
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 0 Sold All -200 $58.52 $-11 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -100 $119.15 $-11 $0
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 0 Sold All -100 $119.83 $-11 $0
2466 11 Fmc Corp (FMC) Agricultural Chemicals 0 Sold All -300 $40.36 $-12 $0
2546 26 Red Hat Inc (RHT) Infrastructure Software 0 Sold All -164 $74.51 $-12 $0
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 0 Sold All -172 $73.37 $-12 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 0 Sold All -100 $128.89 $-12 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 0 Sold All -100 $134.50 $-13 $0
300 1 Huntington Ingalls Industrie (HII) Defense Primes 0 Sold All -100 $136.94 $-13 $0
2575 67 Akorn Inc (AKRX) Specialty Pharma 200 Sold Some -600 $23.53 $-14 $4
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -100 $144.05 $-14 $0
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -379 $38.63 $-14 $0
2986 89 Salesforcecom Inc (CRM) Application Software 2,088 Sold Some -201 $73.83 $-14 $154
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 0 Sold All -159 $94.01 $-14 $0
225 13 Popular Inc (BPOP) Banks 0 Sold All -523 $28.61 $-14 $0
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -200 $75.01 $-15 $0
2769 24 Ameren Corporation (AEE) Integrated Utilities 0 Sold All -300 $50.09 $-15 $0
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 100 Sold Some -300 $50.29 $-15 $5
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -100 $156.97 $-15 $0
2694 34 Handr Block Inc (HRB) Professional Services 0 Sold All -600 $26.42 $-15 $0
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 0 Sold All -300 $55.45 $-16 $0
400 30 Mid-America Apartment Comm (MAA) Reit 0 Sold All -174 $102.20 $-17 $0
2777 25 P G And E Corp (PCG) Integrated Utilities 0 Sold All -300 $59.72 $-17 $0
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 400 Sold Some -1,700 $10.58 $-17 $4
2701 17 Whirlpool Corp (WHR) Home Improvement 0 Sold All -100 $180.33 $-18 $0
2983 10 Humana Inc (HUM) Managed Care 0 Sold All -100 $182.94 $-18 $0
2805 17 Church And Dwight Co Inc (CHD) Household Products 0 Sold All -200 $92.18 $-18 $0
1887 25 Teradyne Inc (TER) Semiconductor Mfg 0 Sold All -900 $21.59 $-19 $0
2781 29 Servicenow Inc (NOW) Infrastructure Software 0 Sold All -318 $61.18 $-19 $0
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -213 $102.05 $-21 $0
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 300 Sold Some -400 $55.09 $-22 $16
2050 84 Rayonier Inc (RYN) Reit 0 Sold All -900 $24.68 $-22 $0
2799 10 Wyndham Worldwide Corp (WYN) Lodging 0 Sold All -300 $76.43 $-22 $0
2396 103 Udr Inc (UDR) Reit 100 Sold Some -600 $38.52 $-23 $3
773 5 Waddell And Reed Financial-A (WDR) Investment Management 800 Sold Some -1,000 $23.54 $-23 $18
2759 28 Coach Inc (COH) Specialty Apparel Stores 0 Sold All -600 $40.09 $-24 $0
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 0 Sold All -200 $123.83 $-24 $0
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -100 $260.32 $-26 $0
3041 130 Public Storage (PSA) Reit 0 Sold All -100 $275.82 $-27 $0
801 5 Discovery Communications-A (DISCA) Entertainment Content 100 Sold Some -994 $28.62 $-28 $2
2684 27 Visteon Corp (VC) Auto Parts 0 Sold All -365 $79.58 $-29 $0
2200 11 World Fuel Services Corp (INT) Refining And Marketing 100 Sold Some -600 $48.58 $-29 $4
2432 7 Lexmark International Inc-A (LXK) Office Electronics 300 Sold Some -900 $33.43 $-30 $10
2989 128 American Tower Corp (AMT) Reit 0 Sold All -300 $102.37 $-30 $0
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 0 Sold All -317 $100.16 $-31 $0
79 3 Firstenergy Corp (FE) Integrated Utilities 100 Sold Some -900 $35.97 $-32 $3
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 100 Sold Some -458 $71.09 $-32 $7
166 1 Toro Co (TTC) Agricultural Machinery 0 Sold All -400 $86.12 $-34 $0
2388 6 Sears Holdings Corp (SHLD) Department Stores 0 Sold All -2,293 $15.31 $-35 $0
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 100 Sold Some -1,086 $33.09 $-35 $3
105 1 Centene Corp (CNC) Managed Care 0 Sold All -606 $61.57 $-37 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 200 Sold Some -600 $62.18 $-37 $12
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 0 Sold All -800 $48.40 $-38 $0
2753 72 Cimarex Energy Co (XEC) Exploration And Production 0 Sold All -400 $97.26 $-38 $0
2361 8 Usg Corp (USG) Non Wood Building Materials 0 Sold All -1,600 $24.80 $-39 $0
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 0 Sold All -800 $51.29 $-41 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -1,000 $41.08 $-41 $0
74 1 Terex Corp (TEX) Construction And Mining Machinery 300 Sold Some -1,700 $24.87 $-42 $7
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 1,300 Sold Some -1,200 $35.32 $-42 $45
120 1 Rpm International Inc (RPM) Specialty Chemicals 100 Sold Some -900 $47.33 $-42 $4
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 100 Sold Some -1,400 $30.45 $-42 $3
2732 71 Southwestern Energy Co (SWN) Exploration And Production 4,700 Sold Some -5,428 $8.07 $-43 $37
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 16,017 Sold Some -1,609 $27.36 $-44 $438
2438 31 Wendys Cothe (WEN) Restaurants 0 Sold All -4,100 $10.89 $-44 $0
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 16,223 Sold Some -2,086 $21.44 $-44 $347
2973 23 Constellation Brands Inc-A (STZ) Beverages 0 Sold All -300 $151.08 $-45 $0
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 100 Sold Some -800 $59.31 $-47 $5
2445 21 Yelp Inc (YELP) Internet Media 0 Sold All -2,400 $19.87 $-47 $0
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 0 Sold All -21,228 $2.28 $-48 $0
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 0 Sold All -1,500 $32.38 $-48 $0
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 0 Sold All -1,800 $27.63 $-49 $0
72 2 Kirby Corp (KEX) Marine Shipping 0 Sold All -826 $60.29 $-49 $0
2116 88 Camden Property Trust (CPT) Reit 0 Sold All -600 $84.08 $-50 $0
249 6 Alkermes Plc (ALKS) Specialty Pharma 0 Sold All -1,483 $34.18 $-50 $0
2347 21 Total System Services Inc (TSS) Consumer Finance 1,300 Sold Some -1,100 $47.58 $-52 $61
564 3 Toll Brothers Inc (TOL) Homebuilders 4,118 Sold Some -1,857 $29.51 $-54 $121
321 3 Cooper Cos Incthe (COO) Health Care Supplies 0 Sold All -400 $153.97 $-61 $0
227 6 Teco Energy Inc (TE) Integrated Utilities 0 Sold All -2,300 $27.53 $-63 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -1,500 $46.08 $-69 $0
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -800 $86.58 $-69 $0
442 19 Laredo Petroleum Inc (LPI) Exploration And Production 0 Sold All -8,819 $7.93 $-69 $0
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 10,800 Sold Some -21,300 $3.30 $-70 $35
2703 9 Owens Corning (OC) Non Wood Building Materials 700 Sold Some -1,500 $47.27 $-70 $33
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 0 Sold All -1,300 $56.04 $-72 $0
3001 7 Raytheon Company (RTN) Defense Primes 300 Sold Some -600 $122.62 $-73 $36
2890 124 Extra Space Storage Inc (EXR) Reit 0 Sold All -800 $93.45 $-74 $0
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 1,600 Sold Some -8,200 $9.20 $-75 $14
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 1,700 Sold Some -2,300 $33.00 $-75 $56
2994 16 Corning Inc (GLW) Electronics Components 2,500 Sold Some -4,000 $20.88 $-83 $52
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 200 Sold Some -400 $218.13 $-87 $43
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 600 Sold Some -2,800 $31.34 $-87 $18
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 600 Sold Some -3,000 $29.86 $-89 $17
2942 7 Tesla Motors Inc (TSLA) Automobiles 884 Sold Some -400 $229.77 $-91 $203
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 0 Sold All -1,521 $60.79 $-92 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -3,500 $26.65 $-93 $0
138 3 Bruker Corp (BRKR) Life Science Equipment 300 Sold Some -3,365 $28.00 $-94 $8
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 200 Sold Some -3,000 $31.53 $-94 $6
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 0 Sold All -1,200 $79.29 $-95 $0
182 2 Unum Group (UNM) Life Insurance 0 Sold All -3,100 $30.92 $-95 $0
181 1 Lennar Corp-A (LEN) Homebuilders 0 Sold All -2,000 $48.36 $-96 $0
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 200 Sold Some -2,800 $36.77 $-102 $7
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -13,100 $7.98 $-104 $0
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 300 Sold Some -1,600 $65.50 $-104 $19
3051 57 Gilead Sciences Inc (GILD) Biotech 300 Sold Some -1,178 $91.86 $-108 $27
2526 4 Consol Energy Inc (CNX) Coal Operations 0 Sold All -9,800 $11.29 $-110 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 34 Sold Some -1,300 $85.58 $-111 $2
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 5,603 Sold Some -15,697 $7.10 $-111 $39
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -892 $126.19 $-112 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 300 Sold Some -2,100 $55.00 $-115 $16
2865 6 Norfolk Southern Corp (NSC) Rail Freight 700 Sold Some -1,400 $83.25 $-116 $58
38 3 Continental Resources Incok (CLR) Exploration And Production 43 Sold Some -3,985 $30.36 $-120 $1
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 100 Sold Some -2,284 $53.88 $-123 $5
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 0 Sold All -8,213 $15.96 $-131 $0
2725 116 Digital Realty Trust Inc (DLR) Reit 300 Sold Some -1,500 $88.48 $-132 $26
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 1,300 Sold Some -5,300 $25.51 $-135 $33
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -1,268 $107.82 $-136 $0
528 1 Rite Aid Corp (RAD) Food And Drug Stores 13,012 Sold Some -17,030 $8.15 $-138 $106
2900 87 Nuance Communications Inc (NUAN) Application Software 300 Sold Some -7,592 $18.69 $-141 $5
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 948 Sold Some -3,964 $36.11 $-143 $34
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -34,800 $4.12 $-143 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 200 Sold Some -3,700 $38.97 $-144 $7
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 0 Sold All -1,300 $111.48 $-144 $0
2573 17 United States Steel Corp (X) Steel Producers 0 Sold All -9,300 $16.04 $-149 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -2,100 $72.58 $-152 $0
2414 24 Ca Inc (CA) Infrastructure Software 0 Sold All -5,100 $30.79 $-157 $0
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 0 Sold All -2,292 $69.00 $-158 $0
2764 31 Harman International (HAR) Auto Parts 0 Sold All -1,800 $89.04 $-160 $0
345 17 Cobalt International Energy (CIE) Exploration And Production 2,029 Sold Some -55,700 $2.97 $-165 $6
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 500 Sold Some -3,800 $43.83 $-166 $21
44 1 Align Technology Inc (ALGN) Medical Equipment 300 Sold Some -2,303 $72.69 $-167 $21
107 3 Pandora Media Inc (P) Internet Media 0 Sold All -18,942 $8.95 $-169 $0
2 1 Yahoo Inc (YHOO) Internet Media 0 Sold All -4,763 $36.81 $-175 $0
2718 31 Conagra Foods Inc (CAG) Packaged Food 300 Sold Some -4,000 $44.61 $-178 $13
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 200 Sold Some -6,400 $28.34 $-181 $5
2576 16 Masco Corp (MAS) Home Improvement 300 Sold Some -7,300 $31.45 $-229 $9
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 0 Sold All -400 $601.04 $-240 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -2,200 $109.94 $-241 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 1,648 Sold Some -1,500 $163.13 $-244 $268
2545 64 Wpx Energy Inc (WPX) Exploration And Production 2,200 Sold Some -41,297 $6.99 $-288 $15
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 0 Sold All -3,800 $76.48 $-290 $0
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 400 Sold Some -5,717 $55.57 $-317 $22
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -18,200 $17.86 $-325 $0
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 252 Sold Some -7,959 $40.91 $-325 $10
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -32,638 $10.47 $-341 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -3,354 $102.23 $-342 $0
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 1,405 Sold Some -7,200 $48.68 $-350 $68
2536 14 Colfax Corp (CFX) Flow Control Equipment 0 Sold All -14,263 $28.59 $-407 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -5,945 $81.07 $-481 $0
15 2 Newfield Exploration Co (NFX) Exploration And Production 100 Sold Some -24,403 $33.25 $-811 $3
3015 11 China Petroleum And Chem (SNP) Integrated Oils 0 Sold All -51,000 $65.15 $-3,322 $0