Quantres Asset Management Ltd (1600581) Portfolio


Number of Companies: 202
Inflow: $120,446 K
Outflow: $-61,744 K
Net Flow: $58,701 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3025 1 Fedex Corp (FDX) Courier Services 43,500 Added More 32,900 $151.78 $4,993 $6,602
2837 2 Carnival Corp (CCL) Cruise Lines 106,600 New Holding 106,600 $44.20 $4,711 $4,711
2863 35 Darden Restaurants Inc (DRI) Restaurants 45,800 New Holding 45,800 $63.34 $2,900 $2,900
2667 10 Alaska Air Group Inc (ALK) Airlines 47,300 New Holding 47,300 $58.29 $2,757 $2,757
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 39,600 Added More 35,800 $75.56 $2,705 $2,992
3021 55 Celgene Corp (CELG) Biotech 27,200 New Holding 27,200 $98.63 $2,682 $2,682
2906 16 Valero Energy Corp (VLO) Refining And Marketing 74,200 Added More 51,900 $51.00 $2,646 $3,784
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 29,000 New Holding 29,000 $88.06 $2,553 $2,553
2546 26 Red Hat Inc (RHT) Infrastructure Software 35,100 New Holding 35,100 $72.60 $2,548 $2,548
3053 58 Biogen Inc (BIIB) Biotech 10,400 New Holding 10,400 $241.82 $2,514 $2,514
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 39,700 Added More 36,100 $64.80 $2,339 $2,572
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 77,500 Added More 70,100 $32.02 $2,244 $2,481
586 5 Gap Incthe (GPS) Specialty Apparel Stores 101,800 New Holding 101,800 $21.22 $2,160 $2,160
2920 268 Us Bancorp (USB) Banks 50,900 New Holding 50,900 $40.33 $2,052 $2,052
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 40,700 New Holding 40,700 $49.71 $2,023 $2,023
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 8,300 New Holding 8,300 $243.64 $2,022 $2,022
217 14 Marathon Oil Corp (MRO) Exploration And Production 131,400 New Holding 131,400 $15.01 $1,972 $1,972
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 11,100 New Holding 11,100 $170.56 $1,893 $1,893
2782 28 Agilent Technologies Inc (A) Life Science Equipment 42,500 New Holding 42,500 $44.36 $1,885 $1,885
2710 51 F5 Networks Inc (FFIV) Communications Equipment 15,900 New Holding 15,900 $113.84 $1,810 $1,810
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 22,100 Added More 19,800 $91.02 $1,802 $2,011
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 17,300 New Holding 17,300 $104.15 $1,801 $1,801
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 27,500 New Holding 27,500 $60.64 $1,667 $1,667
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 76,200 New Holding 76,200 $21.63 $1,648 $1,648
2325 60 Noble Energy Inc (NBL) Exploration And Production 44,000 New Holding 44,000 $35.87 $1,578 $1,578
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 18,600 New Holding 18,600 $77.01 $1,432 $1,432
2820 13 Paccar Inc (PCAR) Commercial Vehicles 27,400 New Holding 27,400 $51.87 $1,421 $1,421
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 12,700 New Holding 12,700 $108.05 $1,372 $1,372
2983 10 Humana Inc (HUM) Managed Care 7,600 New Holding 7,600 $179.88 $1,367 $1,367
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 11,200 New Holding 11,200 $116.76 $1,307 $1,307
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 22,900 New Holding 22,900 $54.86 $1,256 $1,256
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 19,300 New Holding 19,300 $64.30 $1,240 $1,240
2950 8 General Motors Co (GM) Automobiles 43,100 New Holding 43,100 $28.30 $1,219 $1,219
2804 16 Tractor Supply Company (TSCO) Home Products Stores 12,700 New Holding 12,700 $91.18 $1,157 $1,157
2937 16 Kroger Co (KR) Food And Drug Stores 29,700 New Holding 29,700 $36.79 $1,092 $1,092
2788 12 Cummins Inc (CMI) Commercial Vehicles 9,700 New Holding 9,700 $112.44 $1,090 $1,090
2783 9 Nrg Energy Inc (NRG) Power Generation 72,500 New Holding 72,500 $14.99 $1,086 $1,086
3068 39 Mcdonalds Corp (MCD) Restaurants 11,300 Added More 8,900 $120.34 $1,071 $1,359
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 11,000 New Holding 11,000 $95.74 $1,053 $1,053
2136 13 Franklin Resources Inc (BEN) Investment Management 31,500 New Holding 31,500 $33.37 $1,051 $1,051
3065 7 Philip Morris International (PM) Tobacco 10,100 New Holding 10,100 $101.72 $1,027 $1,027
2986 89 Salesforcecom Inc (CRM) Application Software 12,700 New Holding 12,700 $79.41 $1,008 $1,008
2882 11 Omnicom Group (OMC) Advertising And Marketing 12,200 New Holding 12,200 $81.49 $994 $994
2759 28 Coach Inc (COH) Specialty Apparel Stores 23,300 New Holding 23,300 $40.74 $949 $949
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 11,500 New Holding 11,500 $82.41 $947 $947
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 10,400 Added More 6,300 $147.76 $930 $1,536
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 6,100 Added More 4,700 $195.92 $920 $1,195
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 7,800 New Holding 7,800 $112.39 $876 $876
2732 71 Southwestern Energy Co (SWN) Exploration And Production 68,300 New Holding 68,300 $12.58 $859 $859
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 43,300 Added More 35,600 $24.10 $857 $1,043
2282 21 Boston Scientific Corp (BSX) Medical Devices 36,300 New Holding 36,300 $23.37 $848 $848
17 2 Hormel Foods Corp (HRL) Packaged Food 29,300 Added More 22,300 $36.60 $816 $1,072
3000 32 American Express Co (AXP) Consumer Finance 12,900 New Holding 12,900 $60.76 $783 $783
2948 269 Pnc Financial Services Group (PNC) Banks 9,500 New Holding 9,500 $81.39 $773 $773
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 29,200 New Holding 29,200 $26.18 $764 $764
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 14,400 Added More 8,400 $90.64 $761 $1,305
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 10,400 Added More 7,400 $99.73 $738 $1,037
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 6,600 New Holding 6,600 $111.22 $734 $734
2426 6 Pitney Bowes Inc (PBI) Office Electronics 41,200 New Holding 41,200 $17.80 $733 $733
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 37,500 New Holding 37,500 $18.72 $702 $702
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 12,000 New Holding 12,000 $57.33 $687 $687
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 19,400 Added More 13,500 $48.48 $654 $940
2718 31 Conagra Foods Inc (CAG) Packaged Food 13,100 New Holding 13,100 $47.81 $626 $626
2831 5 Kansas City Southern (KSU) Rail Freight 6,800 New Holding 6,800 $90.09 $612 $612
2861 30 Abbott Laboratories (ABT) Life Science Equipment 15,500 New Holding 15,500 $39.31 $609 $609
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 7,800 New Holding 7,800 $74.25 $579 $579
2901 3 Mattel Inc (MAT) Toys And Games 17,700 New Holding 17,700 $31.29 $553 $553
2803 33 Kellogg Co (K) Packaged Food 6,600 New Holding 6,600 $81.65 $538 $538
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 7,200 New Holding 7,200 $74.75 $538 $538
2594 11 Dun And Bradstreet Corp (DNB) Information Services 4,400 New Holding 4,400 $121.84 $536 $536
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 25,200 Added More 12,000 $43.22 $518 $1,089
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 7,000 New Holding 7,000 $73.25 $512 $512
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 45,900 New Holding 45,900 $11.14 $511 $511
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 6,800 New Holding 6,800 $73.02 $496 $496
2994 16 Corning Inc (GLW) Electronics Components 23,300 New Holding 23,300 $20.48 $477 $477
424 6 Textron Inc (TXT) Aircraft And Parts 13,000 New Holding 13,000 $36.56 $475 $475
370 4 Baxter International Inc (BAX) Health Care Supplies 10,000 New Holding 10,000 $45.22 $452 $452
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 9,600 New Holding 9,600 $46.13 $442 $442
181 1 Lennar Corp-A (LEN) Homebuilders 9,500 New Holding 9,500 $46.10 $437 $437
2997 129 Avalonbay Communities Inc (AVB) Reit 2,400 New Holding 2,400 $180.39 $432 $432
127 4 Micron Technology Inc (MU) Semiconductor Devices 31,300 New Holding 31,300 $13.76 $430 $430
801 5 Discovery Communications-A (DISCA) Entertainment Content 15,500 New Holding 15,500 $25.23 $391 $391
2968 23 Hologic Inc (HOLX) Medical Equipment 11,300 New Holding 11,300 $34.60 $390 $390
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 7,800 New Holding 7,800 $49.81 $388 $388
2932 19 Illinois Tool Works (ITW) Industrial Machinery 3,700 New Holding 3,700 $104.16 $385 $385
3004 37 Yum Brands Inc (YUM) Restaurants 4,600 New Holding 4,600 $82.92 $381 $381
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 14,600 New Holding 14,600 $25.66 $374 $374
2741 39 Ppl Corp (PPL) Utility Networks 9,900 New Holding 9,900 $37.75 $373 $373
2928 37 General Mills Inc (GIS) Packaged Food 5,000 New Holding 5,000 $71.32 $356 $356
2446 13 Xylem Inc (XYL) Flow Control Equipment 7,700 New Holding 7,700 $44.65 $343 $343
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 5,000 New Holding 5,000 $67.90 $339 $339
2514 18 Affiliated Managers Group (AMG) Investment Management 4,600 Added More 2,400 $140.77 $337 $647
2694 34 Handr Block Inc (HRB) Professional Services 14,600 New Holding 14,600 $23.00 $335 $335
2576 16 Masco Corp (MAS) Home Improvement 10,700 New Holding 10,700 $30.94 $331 $331
2404 31 Agl Resources Inc (GAS) Utility Networks 5,000 New Holding 5,000 $65.97 $329 $329
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 7,300 New Holding 7,300 $44.39 $324 $324
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 12,600 New Holding 12,600 $25.13 $316 $316
2592 79 Adobe Systems Inc (ADBE) Application Software 5,700 Added More 3,300 $95.79 $316 $546
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 7,500 New Holding 7,500 $41.47 $311 $311
2671 19 Sealed Air Corp (SEE) Containers And Packaging 6,500 New Holding 6,500 $45.97 $298 $298
2767 12 Southwest Airlines Co (LUV) Airlines 7,600 New Holding 7,600 $39.21 $297 $297
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 5,600 New Holding 5,600 $52.42 $293 $293
3059 25 Pepsico Inc (PEP) Beverages 2,700 New Holding 2,700 $105.94 $286 $286
2760 73 Eqt Corp (EQT) Exploration And Production 3,600 New Holding 3,600 $77.43 $278 $278
2677 18 Nucor Corp (NUE) Steel Producers 5,600 New Holding 5,600 $49.41 $276 $276
2580 8 Discovery Communications-C (DISCK) Entertainment Content 11,500 New Holding 11,500 $23.85 $274 $274
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 4,900 New Holding 4,900 $54.44 $266 $266
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 3,100 New Holding 3,100 $86.02 $266 $266
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 3,300 New Holding 3,300 $80.09 $264 $264
3012 21 Kimberly-Clark Corp (KMB) Household Products 4,600 Added More 1,900 $137.48 $261 $632
3070 18 Home Depot Inc (HD) Home Products Stores 2,000 New Holding 2,000 $127.69 $255 $255
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 6,500 New Holding 6,500 $39.12 $254 $254
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 5,300 New Holding 5,300 $47.01 $249 $249
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 9,000 New Holding 9,000 $27.17 $244 $244
3031 8 Pfizer Inc (PFE) Large Pharma 6,900 New Holding 6,900 $35.21 $242 $242
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 1,500 New Holding 1,500 $151.21 $226 $226
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 9,800 New Holding 9,800 $23.10 $226 $226
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,600 New Holding 1,600 $141.20 $225 $225
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 9,600 New Holding 9,600 $23.41 $224 $224
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 4,600 New Holding 4,600 $47.89 $220 $220
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 4,700 New Holding 4,700 $46.61 $219 $219
2982 9 Cigna Corp (CI) Managed Care 1,700 New Holding 1,700 $127.99 $217 $217
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 600 New Holding 600 $349.23 $209 $209
2996 7 Target Corp (TGT) Mass Merchants 6,000 Added More 3,000 $69.82 $209 $418
2826 41 Consolidated Edison Inc (ED) Utility Networks 2,600 New Holding 2,600 $80.44 $209 $209
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 3,700 New Holding 3,700 $55.84 $206 $206
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,000 New Holding 2,000 $102.55 $205 $205
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 900 New Holding 900 $227.25 $204 $204
2791 27 St Jude Medical Inc (STJ) Medical Devices 2,600 New Holding 2,600 $78.00 $202 $202
3019 8 Union Pacific Corp (UNP) Rail Freight 2,300 New Holding 2,300 $87.25 $200 $200
236 1 Alcoa Inc (AA) Base Metals 13,100 New Holding 13,100 $9.27 $121 $121
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 6,100 Added More 1,700 $62.27 $105 $379
3009 8 General Dynamics Corp (GD) Defense Primes 2,400 Added More 300 $139.24 $41 $334
2674 7 Nordstrom Inc (JWN) Department Stores 8,400 Added More 600 $38.05 $22 $319
75 2 Keycorp (KEY) Banks 18,000 Added More 1,500 $11.05 $16 $198
2870 14 Monsanto Co (MON) Agricultural Chemicals 3,100 Sold Some -200 $103.41 $-20 $320
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 11,900 Sold Some -2,900 $24.33 $-70 $289
3001 7 Raytheon Company (RTN) Defense Primes 11,700 Sold Some -600 $135.95 $-81 $1,590
2981 80 Eog Resources Inc (EOG) Exploration And Production 2,900 Sold Some -1,200 $83.42 $-100 $241
2733 117 Host Hotels And Resorts Inc (HST) Reit 0 Sold All -12,100 $16.21 $-196 $0
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 0 Sold All -3,900 $55.93 $-218 $0
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -700 $342.53 $-239 $0
2846 20 Lincoln National Corp (LNC) Life Insurance 0 Sold All -6,300 $38.77 $-244 $0
2645 263 Suntrust Banks Inc (STI) Banks 0 Sold All -6,000 $41.08 $-246 $0
150 7 Cerner Corp (CERN) Application Software 0 Sold All -4,300 $58.60 $-251 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 0 Sold All -3,700 $73.20 $-270 $0
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -6,800 $40.13 $-272 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 0 Sold All -4,800 $57.61 $-276 $0
158 4 Campbell Soup Co (CPB) Packaged Food 0 Sold All -4,300 $66.53 $-286 $0
2755 46 Loews Corp (L) P And C Insurance 0 Sold All -7,200 $41.09 $-295 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 0 Sold All -3,400 $93.74 $-318 $0
2521 4 Leucadia National Corp (LUK) Investment Companies 0 Sold All -19,300 $17.33 $-334 $0
2607 17 Flowserve Corp (FLS) Flow Control Equipment 0 Sold All -8,000 $45.17 $-361 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 0 Sold All -5,600 $66.79 $-374 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 0 Sold All -1,600 $248.17 $-397 $0
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -9,300 $42.89 $-398 $0
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -10,700 $37.92 $-405 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -7,800 $53.57 $-417 $0
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 0 Sold All -4,300 $97.40 $-418 $0
2938 11 Starwood Hotels And Resorts (HOT) Lodging 2,700 Sold Some -5,700 $73.95 $-421 $199
2702 6 Paychex Inc (PAYX) Payment And Data Processors 0 Sold All -8,300 $59.50 $-493 $0
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 0 Sold All -7,700 $64.67 $-497 $0
176 9 Bbandt Corp (BBT) Banks 0 Sold All -14,300 $35.61 $-509 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -2,800 $186.65 $-522 $0
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 0 Sold All -3,600 $146.69 $-528 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 0 Sold All -5,700 $96.63 $-550 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 0 Sold All -16,500 $38.85 $-641 $0
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 0 Sold All -7,200 $90.75 $-653 $0
2776 74 Apache Corp (APA) Exploration And Production 0 Sold All -12,000 $55.67 $-668 $0
2700 81 Autodesk Inc (ADSK) Application Software 0 Sold All -12,400 $54.14 $-671 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -9,000 $74.92 $-674 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 0 Sold All -5,700 $121.30 $-691 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 0 Sold All -8,300 $84.67 $-702 $0
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 0 Sold All -15,800 $49.48 $-781 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -12,600 $63.51 $-800 $0
2817 23 Harris Corp (HRS) Aircraft And Parts 0 Sold All -9,600 $83.44 $-801 $0
2927 6 Ford Motor Co (F) Automobiles 41,200 Sold Some -65,300 $12.57 $-820 $517
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -11,400 $79.34 $-904 $0
2811 75 Range Resources Corp (RRC) Exploration And Production 0 Sold All -21,400 $43.14 $-923 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -11,300 $83.42 $-942 $0
2518 254 Fifth Third Bancorp (FITB) Banks 0 Sold All -53,600 $17.59 $-942 $0
2914 19 Clorox Company (CLX) Household Products 0 Sold All -7,300 $138.39 $-1,010 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 21,200 Sold Some -20,400 $52.16 $-1,064 $1,105
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -23,400 $47.33 $-1,107 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -900 $1248.41 $-1,123 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 0 Sold All -45,000 $25.98 $-1,169 $0
2721 7 Etrade Financial Corp (ETFC) Wealth Management 0 Sold All -53,100 $23.49 $-1,247 $0
2806 7 Deere And Co (DE) Agricultural Machinery 13,500 Sold Some -15,900 $81.04 $-1,288 $1,094
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -24,500 $55.20 $-1,352 $0
2909 5 Reynolds American Inc (RAI) Tobacco 0 Sold All -25,200 $53.93 $-1,359 $0
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 6,300 Sold Some -31,500 $45.13 $-1,421 $284
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 22,600 Sold Some -56,000 $27.50 $-1,540 $621
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -27,600 $62.14 $-1,715 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -16,400 $106.30 $-1,743 $0
3061 12 Chevron Corp (CVX) Integrated Oils 0 Sold All -17,400 $104.83 $-1,824 $0
2799 10 Wyndham Worldwide Corp (WYN) Lodging 0 Sold All -26,100 $71.23 $-1,859 $0
2818 5 Dollar General Corp (DG) Mass Merchants 0 Sold All -21,200 $94.00 $-1,992 $0
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 0 Sold All -52,000 $47.26 $-2,457 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -67,500 $40.93 $-2,762 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -69,400 $42.39 $-2,941 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -98,200 $33.65 $-3,304 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 5,500 Sold Some -44,800 $129.87 $-5,818 $714