Moors Cabot Inc (1607239) Portfolio


Number of Companies: 397
Inflow: $24,018 K
Outflow: $-40,446 K
Net Flow: $-16,427 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 13,109 New Holding 13,109 $130.40 $1,709 $1,709
3056 27 Boeing Cothe (BA) Aircraft And Parts 19,778 Added More 7,324 $129.87 $951 $2,568
849 7 Barrett Business Svcs Inc (BBSI) Professional Services 41,834 Added More 21,734 $41.32 $898 $1,728
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 44,385 Added More 26,677 $26.18 $698 $1,161
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 182,800 Added More 11,943 $55.84 $666 $10,207
3070 18 Home Depot Inc (HD) Home Products Stores 29,033 Added More 4,470 $127.69 $570 $3,707
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 11,866 New Holding 11,866 $47.26 $560 $560
3072 34 Microsoft Corp (MSFT) Infrastructure Software 88,922 Added More 10,720 $51.17 $548 $4,550
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 7,100 New Holding 7,100 $76.06 $540 $540
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 6,554 New Holding 6,554 $78.34 $513 $513
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 11,132 New Holding 11,132 $44.38 $494 $494
2865 6 Norfolk Southern Corp (NSC) Rail Freight 17,067 Added More 5,423 $85.13 $461 $1,452
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 27,609 Added More 3,869 $116.32 $450 $3,211
2723 11 Jetblue Airways Corp (JBLU) Airlines 26,300 New Holding 26,300 $16.56 $435 $435
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 28,425 Added More 9,600 $45.22 $434 $1,285
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 21,697 Added More 5,627 $74.17 $417 $1,609
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 24,096 Added More 11,837 $33.65 $398 $810
2367 2 Avnet Inc (AVT) Technology Distributors 14,236 Added More 9,325 $40.51 $377 $576
2866 42 American Water Works Co Inc (AWK) Utility Networks 4,233 New Holding 4,233 $84.51 $357 $357
452 12 Pretium Resources Inc (PVG) Precious Metal Mining 31,900 New Holding 31,900 $11.20 $357 $357
3062 63 Atandt Inc (T) Telecom Carriers 251,655 Added More 8,263 $43.21 $357 $10,874
1671 31 Carbo Ceramics Inc (CRR) Oil And Gas Services And Equip 49,725 Added More 26,775 $13.10 $350 $651
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 13,726 New Holding 13,726 $23.53 $322 $322
2716 6 Agco Corp (AGCO) Agricultural Machinery 19,902 Added More 6,800 $47.13 $320 $937
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 12,749 New Holding 12,749 $25.13 $320 $320
2861 30 Abbott Laboratories (ABT) Life Science Equipment 67,253 Added More 7,850 $39.31 $308 $2,643
3049 6 General Electric Co (GE) Electrical Power Equipment 425,031 Added More 9,164 $31.48 $288 $13,379
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 24,882 Added More 11,942 $23.97 $286 $596
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 50,781 Added More 2,861 $95.74 $273 $4,861
19 1 Weyerhaeuser Co (WY) Reit 41,245 Added More 9,068 $29.77 $269 $1,227
2827 39 Computer Sciences Corp (CSC) It Services 5,389 New Holding 5,389 $49.65 $267 $267
2435 107 Lasalle Hotel Properties (LHO) Reit 11,150 New Holding 11,150 $23.58 $262 $262
176 9 Bbandt Corp (BBT) Banks 7,168 New Holding 7,168 $35.61 $255 $255
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 43,000 Added More 15,258 $16.24 $247 $698
140 3 Vca Inc (WOOF) Health Care Services 3,600 New Holding 3,600 $67.61 $243 $243
3053 58 Biogen Inc (BIIB) Biotech 1,000 New Holding 1,000 $241.82 $241 $241
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 2,897 New Holding 2,897 $81.41 $235 $235
2650 19 Entergy Corp (ETR) Integrated Utilities 2,895 New Holding 2,895 $81.35 $235 $235
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 43,050 Added More 8,127 $28.69 $233 $1,235
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 4,775 New Holding 4,775 $48.57 $231 $231
2255 245 Independent Bank Corpma (INDB) Banks 16,803 Added More 5,009 $45.70 $228 $767
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 10,670 New Holding 10,670 $21.35 $227 $227
2 1 Yahoo Inc (YHOO) Internet Media 5,540 New Holding 5,540 $37.56 $208 $208
3066 59 Amgen Inc (AMGN) Biotech 25,291 Added More 1,341 $152.15 $204 $3,848
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 110,632 Added More 9,319 $21.63 $201 $2,392
127 4 Micron Technology Inc (MU) Semiconductor Devices 14,000 New Holding 14,000 $13.76 $192 $192
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 58,155 Added More 2,453 $73.55 $180 $4,277
2959 33 Duke Energy Corp (DUK) Integrated Utilities 41,792 Added More 2,059 $85.79 $176 $3,585
3050 14 Wells Fargo And Co (WFC) Diversified Banks 36,346 Added More 3,705 $47.33 $175 $1,720
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 3,359 Added More 1,174 $142.04 $166 $477
2896 7 Stericycle Inc (SRCL) Waste Management 9,087 Added More 1,512 $104.12 $157 $946
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 55,229 Added More 2,407 $64.80 $155 $3,578
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 12,564 Added More 3,407 $44.78 $152 $562
2806 7 Deere And Co (DE) Agricultural Machinery 9,226 Added More 1,578 $81.04 $127 $747
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 7,008 Added More 1,676 $75.56 $126 $529
3029 24 Coca-Cola Cothe (KO) Beverages 97,351 Added More 2,760 $45.33 $125 $4,412
336 13 Novavax Inc (NVAX) Biotech 16,300 New Holding 16,300 $7.27 $118 $118
2954 29 Stryker Corp (SYK) Medical Devices 12,463 Added More 981 $119.83 $117 $1,493
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 33,602 Added More 2,581 $45.29 $116 $1,521
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 32,524 Added More 20,181 $5.67 $114 $184
2741 39 Ppl Corp (PPL) Utility Networks 24,229 Added More 2,812 $37.75 $106 $914
2573 17 United States Steel Corp (X) Steel Producers 39,659 Added More 5,515 $16.86 $92 $668
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 5,778 Added More 1,465 $62.65 $91 $361
888 1 Harsco Corp (HSC) Mining Services 13,460 New Holding 13,460 $6.64 $89 $89
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 43,934 Added More 2,251 $38.85 $87 $1,706
2677 18 Nucor Corp (NUE) Steel Producers 7,257 Added More 1,700 $49.41 $83 $358
2053 7 Mercer International Inc (MERC) Paper 10,300 New Holding 10,300 $7.98 $82 $82
680 6 Fortinet Inc (FTNT) Infrastructure Software 15,190 Added More 2,600 $31.59 $82 $479
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 10,708 Added More 2,150 $37.96 $81 $406
3071 42 Intl Business Machines Corp (IBM) It Services 12,575 Added More 468 $151.78 $71 $1,908
2672 19 Legg Mason Inc (LM) Investment Management 12,800 Added More 2,400 $29.49 $70 $377
2902 23 Metlife Inc (MET) Life Insurance 33,672 Added More 1,692 $39.83 $67 $1,341
2617 3 Csx Corp (CSX) Rail Freight 20,134 Added More 2,552 $26.08 $66 $525
3044 9 Costco Wholesale Corp (COST) Mass Merchants 8,452 Added More 422 $157.04 $66 $1,327
2928 37 General Mills Inc (GIS) Packaged Food 13,989 Added More 920 $71.32 $65 $997
2743 20 International Paper Co (IP) Containers And Packaging 59,508 Added More 1,506 $42.38 $63 $2,521
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 35,596 Added More 5,022 $12.34 $61 $439
916 8 Radisys Corp (RSYS) Computer Hardware And Storage 35,900 Added More 13,800 $4.48 $61 $160
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 7,539 Added More 495 $123.89 $61 $934
175 2 3m Co (MMM) Containers And Packaging 19,076 Added More 332 $175.12 $58 $3,340
2484 13 Pultegroup Inc (PHM) Homebuilders 33,127 Added More 2,958 $19.49 $57 $645
183 2 South Jersey Industries (SJI) Utility Networks 12,698 Added More 1,804 $31.62 $57 $401
2868 6 Sysco Corp (SYY) Food Products Wholesalers 21,768 Added More 1,107 $50.74 $56 $1,104
3011 13 Citigroup Inc (C) Diversified Banks 13,035 Added More 1,299 $42.39 $55 $552
3001 7 Raytheon Company (RTN) Defense Primes 9,843 Added More 400 $135.95 $54 $1,338
3061 12 Chevron Corp (CVX) Integrated Oils 60,045 Added More 505 $104.83 $52 $6,294
317 25 Omega Healthcare Investors (OHI) Reit 7,284 Added More 1,515 $33.95 $51 $247
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 13,891 Added More 1,302 $39.12 $50 $543
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 18,535 Added More 1,013 $50.23 $50 $931
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 25,770 Added More 5,600 $8.88 $49 $228
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 16,612 Added More 757 $65.19 $49 $1,082
2956 32 Dominion Resources Incva (D) Integrated Utilities 11,951 Added More 518 $77.93 $40 $931
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 55,244 Added More 7,942 $4.94 $39 $272
2522 17 Diageo Plc (DEO) Beverages 18,223 Added More 339 $112.88 $38 $2,057
2790 12 Royal Bank Of Canada (RY) Diversified Banks 12,716 Added More 625 $59.09 $36 $751
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 38,908 Added More 1,289 $27.49 $35 $1,069
2690 18 Anheuser-Busch Inbev (BUD) Beverages 2,818 Added More 266 $131.68 $35 $371
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 78,821 Added More 455 $76.00 $34 $5,990
2909 5 Reynolds American Inc (RAI) Tobacco 11,900 Added More 625 $53.93 $33 $641
3004 37 Yum Brands Inc (YUM) Restaurants 7,250 Added More 400 $82.92 $33 $601
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 58,247 Added More 2,972 $11.14 $33 $648
2640 15 Ametek Inc (AME) Measurement Instruments 27,916 Added More 700 $46.23 $32 $1,290
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 107,079 Added More 2,431 $13.26 $32 $1,419
2931 30 Capital One Financial Corp (COF) Consumer Finance 4,046 Added More 500 $63.51 $31 $256
723 16 Pc-Tel Inc (PCTI) Communications Equipment 66,500 Added More 6,500 $4.71 $30 $313
2282 21 Boston Scientific Corp (BSX) Medical Devices 42,125 Added More 1,250 $23.37 $29 $984
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 38,524 Added More 363 $77.23 $28 $2,975
2702 6 Paychex Inc (PAYX) Payment And Data Processors 6,077 Added More 469 $59.50 $27 $361
844 2 Culp Inc (CFI) Textile And Textile Products 11,852 Added More 1,000 $27.63 $27 $327
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 18,256 Added More 2,981 $9.18 $27 $167
2324 99 Hospitality Properties Trust (HPT) Reit 14,571 Added More 950 $28.80 $27 $419
2996 7 Target Corp (TGT) Mass Merchants 15,931 Added More 365 $69.82 $25 $1,112
2162 4 Macys Inc (M) Department Stores 15,056 Added More 756 $33.61 $25 $506
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,479 Added More 202 $118.60 $23 $294
93 2 Xerox Corp (XRX) It Services 20,000 Added More 2,475 $9.49 $23 $189
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 15,525 Added More 1,000 $23.12 $23 $358
217 14 Marathon Oil Corp (MRO) Exploration And Production 38,330 Added More 1,405 $15.01 $21 $575
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,301 Added More 201 $104.15 $20 $239
2215 20 Symantec Corp (SYMC) Infrastructure Software 26,605 Added More 1,006 $20.54 $20 $546
3023 7 Merck And Co Inc (MRK) Large Pharma 77,618 Added More 342 $57.61 $19 $4,471
2850 27 Southern Cothe (SO) Integrated Utilities 36,581 Added More 363 $53.63 $19 $1,961
3018 33 Danaher Corp (DHR) Life Science Equipment 10,428 Added More 190 $101.00 $19 $1,053
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 50,202 Added More 5,802 $3.24 $18 $162
2892 267 Toronto-Dominion Bank (TD) Banks 19,152 Added More 428 $42.93 $18 $822
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 25,417 Added More 1,512 $11.35 $17 $288
2005 21 Carrols Restaurant Group Inc (TAST) Restaurants 12,841 Added More 1,441 $11.90 $17 $152
2080 87 Corporate Office Properties (OFC) Reit 13,177 Added More 566 $29.57 $16 $389
2404 31 Agl Resources Inc (GAS) Utility Networks 21,325 Added More 250 $65.97 $16 $1,406
2843 51 Goldcorp Inc (GG) Precious Metal Mining 34,600 Added More 805 $19.13 $15 $661
2853 28 American Electric Power (AEP) Integrated Utilities 11,221 Added More 202 $70.09 $14 $786
632 12 Rait Financial Trust (RAS) Mortgage Finance 17,830 Added More 4,501 $3.13 $14 $55
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 7,461 Added More 302 $42.89 $12 $320
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 5,825 Added More 200 $64.67 $12 $376
2106 61 Opko Health Inc (OPK) Specialty Pharma 61,100 Added More 1,350 $9.34 $12 $570
2767 12 Southwest Airlines Co (LUV) Airlines 9,116 Added More 312 $39.21 $12 $357
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 47,930 Added More 216 $52.16 $11 $2,500
2560 66 Encana Corp (ECA) Exploration And Production 65,450 Added More 1,354 $7.79 $10 $509
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 11,850 Added More 600 $16.45 $9 $194
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 27,721 Added More 400 $24.00 $9 $665
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 13,500 Added More 350 $27.18 $9 $366
75 2 Keycorp (KEY) Banks 32,801 Added More 761 $11.05 $8 $362
939 8 Destination Maternity Corp (DEST) Specialty Apparel Stores 145,604 Added More 1,300 $5.88 $7 $856
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 13,204 Added More 1,750 $4.28 $7 $56
2729 18 Dover Corp (DOV) Industrial Machinery 3,229 Added More 101 $69.32 $7 $223
262 4 Motorola Solutions Inc (MSI) Communications Equipment 9,197 Added More 101 $65.97 $6 $606
2430 106 Stag Industrial Inc (STAG) Reit 47,894 Added More 277 $23.81 $6 $1,140
49 1 Novartis Ag (NVS) Large Pharma 33,094 Added More 77 $82.51 $6 $2,730
304 1 Total Sa (TOT) Integrated Oils 36,979 Added More 122 $48.10 $5 $1,778
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 26,300 Added More 300 $18.01 $5 $473
189 1 Bce Inc (BCE) Telecom Carriers 9,518 Added More 111 $47.31 $5 $450
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 50,500 Added More 1,000 $4.94 $4 $249
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 2,536 Added More 60 $81.76 $4 $207
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 11,700 Added More 700 $4.50 $3 $52
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 43,354 Added More 41 $70.33 $2 $3,049
2697 8 Kohls Corp (KSS) Department Stores 7,381 Added More 72 $37.92 $2 $279
79 3 Firstenergy Corp (FE) Integrated Utilities 12,753 Added More 62 $34.91 $2 $445
2867 22 Manulife Financial Corp (MFC) Life Insurance 34,014 Added More 155 $13.67 $2 $464
3020 26 United Technologies Corp (UTX) Aircraft And Parts 41,437 Added More 20 $102.55 $2 $4,249
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 56,934 Added More 1,000 $1.84 $1 $104
2000 2 Vector Group Ltd (VGR) Tobacco 12,202 Added More 65 $22.42 $1 $273
2709 23 Scana Corp (SCG) Integrated Utilities 5,557 Added More 18 $75.66 $1 $420
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 124,050 Added More 500 $2.49 $1 $308
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 1,994 Added More 7 $147.76 $1 $294
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 2,954 Added More 10 $90.64 $0 $267
325 21 Capitol Federal Financial In (CFFN) Banks 16,605 Added More 54 $13.95 $0 $231
2170 240 Peoples United Financial (PBCT) Banks 52,468 Added More 45 $14.66 $0 $769
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 19,961 Added More 6 $53.92 $0 $1,076
1000 5 Avx Corp (AVX) Electronics Components 49,248 Added More 18 $13.58 $0 $668
2901 3 Mattel Inc (MAT) Toys And Games 22,745 Added More 7 $31.29 $0 $711
1869 11 Myers Industries Inc (MYE) Containers And Packaging 47,723 Added More 14 $14.40 $0 $687
2803 33 Kellogg Co (K) Packaged Food 8,576 Added More 2 $81.65 $0 $700
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 4,973 Added More 2 $68.46 $0 $340
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 13,328 Added More 2 $59.15 $0 $788
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 8,184 Added More 2 $47.45 $0 $388
2466 11 Fmc Corp (FMC) Agricultural Chemicals 12,590 Added More 2 $46.31 $0 $583
2109 12 Sony Corp (SNE) Consumer Electronics 26,355 Added More 3 $29.35 $0 $773
233 4 La-Z-Boy Inc (LZB) Home And Office Furnishings 17,625 Added More 3 $27.82 $0 $490
397 5 Old Republic Intl Corp (ORI) P And C Insurance 10,092 Added More 4 $19.29 $0 $194
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 7,116 Added More 1 $67.90 $0 $483
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 6,259 Added More 2 $33.12 $0 $207
2675 9 Bank Of Montreal (BMO) Diversified Banks 12,248 Added More 1 $63.39 $0 $776
2554 36 National Fuel Gas Co (NFG) Utility Networks 5,028 Added More 1 $56.88 $0 $285
2246 244 Columbia Banking System Inc (COLB) Banks 8,062 Added More 2 $28.06 $0 $226
1921 8 Graham Corp (GHM) Flow Control Equipment 30,666 Added More 3 $18.42 $0 $564
2823 28 Discover Financial Services (DFS) Consumer Finance 4,373 Added More 1 $53.59 $0 $234
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 7,704 Added More 1 $29.10 $0 $224
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 14,800 No Change 0 $12.39 $0 $183
542 13 Wgl Holdings Inc (WGL) Utility Networks 2,880 No Change 0 $70.79 $0 $203
1979 6 Mizuho Financial Group (MFG) Diversified Banks 13,800 No Change 0 $2.85 $0 $39
1762 23 Kulicke And Soffa Industries (KLIC) Semiconductor Mfg 15,275 No Change 0 $12.17 $0 $185
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 7,216 No Change 0 $169.59 $0 $1,223
2840 47 Allstate Corp (ALL) P And C Insurance 4,436 No Change 0 $69.95 $0 $310
2882 11 Omnicom Group (OMC) Advertising And Marketing 4,885 No Change 0 $81.49 $0 $398
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 6,925 No Change 0 $50.76 $0 $351
1431 32 Kvh Industries Inc (KVHI) Communications Equipment 26,575 No Change 0 $7.70 $0 $204
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 6,330 No Change 0 $48.86 $0 $309
252 1 Jc Penney Co Inc (JCP) Department Stores 24,292 No Change 0 $8.88 $0 $215
1633 36 Harmonic Inc (HLIT) Communications Equipment 10,000 No Change 0 $2.85 $0 $28
2116 88 Camden Property Trust (CPT) Reit 4,688 No Change 0 $88.42 $0 $414
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 65,005 No Change 0 $4.43 $0 $287
2818 5 Dollar General Corp (DG) Mass Merchants 2,450 No Change 0 $94.00 $0 $230
2958 31 Illumina Inc (ILMN) Life Science Equipment 6,750 No Change 0 $140.38 $0 $947
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 3,750 No Change 0 $91.02 $0 $341
1484 13 Bebe Stores Inc (BEBE) Specialty Apparel Stores 10,000 No Change 0 $0.53 $0 $5
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 11,566 No Change 0 $59.06 $0 $683
567 3 Fabrinet (FN) Emsodm 7,280 No Change 0 $37.12 $0 $270
2831 5 Kansas City Southern (KSU) Rail Freight 3,951 No Change 0 $90.09 $0 $355
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 6,475 No Change 0 $51.11 $0 $330
1052 21 Frequency Electronics Inc (FEIM) Telecom Carriers 27,305 No Change 0 $9.30 $0 $253
1689 46 Approach Resources Inc (AREX) Exploration And Production 12,500 No Change 0 $2.10 $0 $26
2539 35 Vectren Corp (VVC) Utility Networks 4,260 No Change 0 $52.67 $0 $224
2462 47 New Gold Inc (NGD) Precious Metal Mining 30,700 No Change 0 $4.38 $0 $134
221 2 Sei Investments Company (SEIC) Investment Management 25,001 No Change 0 $48.11 $0 $1,202
1534 34 O2micro International (OIIM) Semiconductor Devices 10,000 No Change 0 $1.54 $0 $15
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 11,327 No Change 0 $9.26 $0 $104
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 16,750 No Change 0 $14.97 $0 $250
367 9 Silver Standard Resources (SSRI) Precious Metal Mining 18,000 No Change 0 $12.99 $0 $233
1411 32 Quicklogic Corp (QUIK) Semiconductor Devices 25,900 No Change 0 $0.97 $0 $25
339 2 Ak Steel Holding Corp (AKS) Steel Producers 10,300 No Change 0 $4.66 $0 $47
2962 270 M And T Bank Corp (MTB) Banks 4,006 No Change 0 $118.23 $0 $473
1771 7 Key Tronic Corp (KTCC) Emsodm 15,600 No Change 0 $7.53 $0 $117
158 4 Campbell Soup Co (CPB) Packaged Food 14,315 No Change 0 $66.53 $0 $952
2361 8 Usg Corp (USG) Non Wood Building Materials 23,025 No Change 0 $26.96 $0 $620
910 27 Bellatrix Exploration Ltd (BXE) Exploration And Production 22,500 No Change 0 $0.99 $0 $22
819 9 Syneron Medical Ltd (ELOS) Medical Equipment 56,024 Sold Some -1 $7.69 $-0 $430
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 6,727 Sold Some -25 $78.01 $-1 $524
2826 41 Consolidated Edison Inc (ED) Utility Networks 16,576 Sold Some -41 $80.44 $-3 $1,333
2320 7 Banco Santander Sa (SAN) Diversified Banks 55,929 Sold Some -902 $3.92 $-3 $219
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 140,284 Sold Some -43 $93.74 $-4 $13,150
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 68,520 Sold Some -76 $59.73 $-4 $4,092
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 13,203 Sold Some -197 $24.84 $-4 $327
2508 4 Sanofi (SNY) Large Pharma 5,515 Sold Some -125 $41.85 $-5 $230
2527 9 Suncor Energy Inc (SU) Integrated Oils 31,619 Sold Some -189 $27.73 $-5 $876
480 3 Phillips 66 (PSX) Refining And Marketing 6,620 Sold Some -75 $79.34 $-5 $525
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 3,596 Sold Some -91 $74.05 $-6 $266
2994 16 Corning Inc (GLW) Electronics Components 45,700 Sold Some -344 $20.48 $-7 $935
3024 13 Time Warner Inc (TWX) Entertainment Content 18,173 Sold Some -97 $73.54 $-7 $1,336
1475 3 Ladenburg Thalmann Financial (LTS) Wealth Management 35,500 Sold Some -3,200 $2.36 $-7 $83
3063 12 Unitedhealth Group Inc (UNH) Managed Care 6,333 Sold Some -54 $141.20 $-7 $894
2645 263 Suntrust Banks Inc (STI) Banks 7,747 Sold Some -198 $41.08 $-8 $318
3059 25 Pepsico Inc (PEP) Beverages 76,491 Sold Some -82 $105.94 $-8 $8,103
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 10,900 Sold Some -1,000 $8.71 $-8 $94
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 5,805 Sold Some -149 $59.08 $-8 $342
111 1 Johnson Controls Inc (JCI) Auto Parts 16,050 Sold Some -200 $44.26 $-8 $710
444 8 Flowers Foods Inc (FLO) Packaged Food 13,307 Sold Some -500 $18.75 $-9 $249
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 59,609 Sold Some -191 $49.71 $-9 $2,963
2738 24 Western Union Co (WU) Consumer Finance 11,783 Sold Some -497 $19.18 $-9 $225
2341 4 Abb Ltd (ABB) Electrical Power Equipment 75,417 Sold Some -500 $19.83 $-9 $1,495
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 4,994 Sold Some -68 $148.58 $-10 $742
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 15,452 Sold Some -300 $34.63 $-10 $535
2981 80 Eog Resources Inc (EOG) Exploration And Production 2,751 Sold Some -125 $83.42 $-10 $229
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 13,100 Sold Some -2,200 $5.06 $-11 $66
2930 31 Exelon Corp (EXC) Integrated Utilities 7,531 Sold Some -322 $36.36 $-11 $273
742 58 Brookline Bancorp Inc (BRKL) Banks 78,247 Sold Some -1,074 $11.03 $-11 $863
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 5,899 Sold Some -227 $53.25 $-12 $314
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 7,848 Sold Some -137 $91.87 $-12 $720
1025 3 Novo-Nordisk As (NVO) Large Pharma 14,932 Sold Some -235 $53.78 $-12 $803
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 7,001 Sold Some -116 $111.22 $-12 $778
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 102,309 Sold Some -367 $36.63 $-13 $3,747
528 1 Rite Aid Corp (RAD) Food And Drug Stores 12,200 Sold Some -1,800 $7.49 $-13 $91
428 8 Aqua America Inc (WTR) Utility Networks 16,127 Sold Some -398 $35.66 $-14 $575
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 42,304 Sold Some -598 $24.00 $-14 $1,015
3008 5 Eli Lilly And Co (LLY) Large Pharma 22,396 Sold Some -209 $78.75 $-16 $1,763
2820 13 Paccar Inc (PCAR) Commercial Vehicles 7,786 Sold Some -324 $51.87 $-16 $403
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 127,330 Sold Some -743 $23.20 $-17 $2,954
560 7 Centurylink Inc (CTL) Telecom Carriers 13,771 Sold Some -619 $29.01 $-17 $399
2874 86 Electronic Arts Inc (EA) Application Software 5,500 Sold Some -250 $75.76 $-18 $416
102 3 Regions Financial Corp (RF) Banks 44,659 Sold Some -2,466 $8.51 $-20 $380
2778 11 Bank Of America Corp (BAC) Diversified Banks 155,975 Sold Some -1,588 $13.27 $-21 $2,069
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 5,806 Sold Some -254 $86.64 $-22 $503
2446 13 Xylem Inc (XYL) Flow Control Equipment 8,359 Sold Some -499 $44.65 $-22 $373
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 10,928 Sold Some -1,200 $18.57 $-22 $202
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 7,429 Sold Some -189 $119.04 $-22 $884
2920 268 Us Bancorp (USB) Banks 20,989 Sold Some -573 $40.33 $-23 $846
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,855 Sold Some -110 $212.28 $-23 $393
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 8,432 Sold Some -489 $49.01 $-23 $413
3000 32 American Express Co (AXP) Consumer Finance 19,652 Sold Some -418 $60.76 $-25 $1,194
1754 4 Energy Recovery Inc (ERII) Pollution Control Equipment 29,000 Sold Some -3,000 $8.89 $-26 $257
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 14,990 Sold Some -1,025 $26.67 $-27 $399
3040 9 Abbvie Inc (ABBV) Large Pharma 31,873 Sold Some -443 $61.91 $-27 $1,973
2776 74 Apache Corp (APA) Exploration And Production 23,722 Sold Some -497 $55.67 $-27 $1,320
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 65,480 Sold Some -460 $62.14 $-28 $4,068
1516 73 Washington Reit (WRE) Reit 77,001 Sold Some -925 $31.46 $-29 $2,422
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 15,405 Sold Some -400 $75.80 $-30 $1,167
229 1 Syngenta Ag (SYT) Agricultural Chemicals 4,722 Sold Some -400 $76.79 $-30 $362
2829 19 Prudential Financial Inc (PRU) Life Insurance 4,016 Sold Some -434 $71.34 $-30 $286
265 2 Universal Ventures Inc (UN) Household Products 6,642 Sold Some -700 $46.94 $-32 $311
2480 33 Nisource Inc (NI) Utility Networks 9,714 Sold Some -1,296 $26.52 $-34 $257
3036 50 American International Group (AIG) P And C Insurance 6,700 Sold Some -653 $52.89 $-34 $354
2549 16 Unilever Plc (UL) Household Products 61,111 Sold Some -743 $47.91 $-35 $2,927
2788 12 Cummins Inc (CMI) Commercial Vehicles 4,244 Sold Some -333 $112.44 $-37 $477
227 6 Teco Energy Inc (TE) Integrated Utilities 54,975 Sold Some -1,516 $27.64 $-41 $1,519
2932 19 Illinois Tool Works (ITW) Industrial Machinery 6,135 Sold Some -407 $104.16 $-42 $639
1715 7 Lsb Industries Inc (LXU) Agricultural Chemicals 29,900 Sold Some -4,000 $12.08 $-48 $361
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 14,516 Sold Some -1,121 $43.62 $-48 $633
3005 17 Lowes Cos Inc (LOW) Home Products Stores 11,316 Sold Some -619 $79.17 $-49 $895
59 2 Astrazeneca Plc (AZN) Large Pharma 11,362 Sold Some -1,650 $30.19 $-49 $343
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 3,740 Sold Some -170 $293.67 $-49 $1,098
879 1 Student Transportation Inc (STB) Transit Services 0 Sold All -10,000 $5.14 $-51 $0
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 11,634 Sold Some -700 $73.68 $-51 $857
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 3,650 Sold Some -450 $114.82 $-51 $419
756 2 National Presto Inds Inc (NPK) Defense Primes 15,036 Sold Some -550 $94.35 $-51 $1,418
2976 33 Oracle Corp (ORCL) Infrastructure Software 16,234 Sold Some -1,322 $40.93 $-54 $664
2948 269 Pnc Financial Services Group (PNC) Banks 13,612 Sold Some -672 $81.39 $-54 $1,107
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 51,406 Sold Some -2,091 $27.17 $-56 $1,396
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 40,556 Sold Some -774 $79.08 $-61 $3,207
2973 23 Constellation Brands Inc-A (STZ) Beverages 1,700 Sold Some -376 $165.40 $-62 $281
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 2,788 Sold Some -586 $106.67 $-62 $297
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 11,848 Sold Some -13,299 $5.20 $-69 $61
2671 19 Sealed Air Corp (SEE) Containers And Packaging 16,187 Sold Some -1,583 $45.97 $-72 $744
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 25,371 Sold Some -730 $99.73 $-72 $2,530
2927 6 Ford Motor Co (F) Automobiles 72,587 Sold Some -6,014 $12.57 $-75 $912
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 8,022 Sold Some -2,617 $31.30 $-81 $251
2970 31 Fiserv Inc (FISV) Consumer Finance 3,388 Sold Some -764 $108.73 $-83 $368
2651 112 Realty Income Corp (O) Reit 23,102 Sold Some -1,296 $69.36 $-89 $1,602
169 1 Cemex S Part Cer (CX) Cement And Aggregates 0 Sold All -14,732 $6.17 $-90 $0
1776 38 Achillion Pharmaceuticals (ACHN) Biotech 0 Sold All -11,800 $7.80 $-92 $0
236 1 Alcoa Inc (AA) Base Metals 97,649 Sold Some -10,744 $9.27 $-99 $905
606 6 Cubic Corp (CUB) It Services 10,100 Sold Some -2,600 $40.16 $-104 $405
3025 1 Fedex Corp (FDX) Courier Services 2,255 Sold Some -707 $151.78 $-107 $342
1614 1 Acme United Corp (ACU) Home And Office Product Whslrs 37,614 Sold Some -5,937 $18.30 $-108 $688
3031 8 Pfizer Inc (PFE) Large Pharma 175,426 Sold Some -3,185 $35.21 $-112 $6,176
3012 21 Kimberly-Clark Corp (KMB) Household Products 9,905 Sold Some -837 $137.48 $-115 $1,361
2870 14 Monsanto Co (MON) Agricultural Chemicals 7,984 Sold Some -1,124 $103.41 $-116 $825
370 4 Baxter International Inc (BAX) Health Care Supplies 66,358 Sold Some -2,897 $45.22 $-131 $3,000
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 61,843 Sold Some -9,456 $13.89 $-131 $858
332 7 Fiesta Restaurant Group (FRGI) Restaurants 0 Sold All -6,100 $21.81 $-133 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 48,251 Sold Some -2,650 $55.20 $-146 $2,663
3074 26 Facebook Inc-A (FB) Internet Media 20,394 Sold Some -1,327 $114.28 $-151 $2,330
373 3 Cameco Corp (CCJ) Base Metals 17,869 Sold Some -14,097 $10.97 $-154 $196
2914 19 Clorox Company (CLX) Household Products 3,116 Sold Some -1,148 $138.39 $-158 $431
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -2,570 $63.28 $-162 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -3,218 $51.00 $-164 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 11,656 Sold Some -5,379 $32.02 $-172 $373
2623 14 Restoration Hardware Holding (RH) Home Products Stores 0 Sold All -6,075 $28.68 $-174 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 24,340 Sold Some -1,630 $107.72 $-175 $2,621
3042 9 Northrop Grumman Corp (NOC) Defense Primes 4,320 Sold Some -793 $222.28 $-176 $960
3065 7 Philip Morris International (PM) Tobacco 16,722 Sold Some -1,785 $101.72 $-181 $1,700
2518 254 Fifth Third Bancorp (FITB) Banks 0 Sold All -10,532 $17.59 $-185 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 0 Sold All -2,354 $79.68 $-187 $0
2984 25 Netflix Inc (NFLX) Internet Media 16,270 Sold Some -2,075 $91.48 $-189 $1,488
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 0 Sold All -7,650 $24.83 $-189 $0
17 2 Hormel Foods Corp (HRL) Packaged Food 25,795 Sold Some -5,223 $36.60 $-191 $944
1861 42 Arrowhead Research Corp (ARWR) Biotech 0 Sold All -36,070 $5.32 $-191 $0
91 4 Prothena Corp Plc (PRTA) Biotech 0 Sold All -5,510 $34.96 $-192 $0
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 0 Sold All -4,350 $44.39 $-193 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 14,340 Sold Some -3,723 $53.57 $-199 $768
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 69,611 Sold Some -4,645 $45.51 $-211 $3,167
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 19,452 Sold Some -2,945 $73.02 $-215 $1,420
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 11,220 Sold Some -18,300 $11.89 $-217 $133
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 0 Sold All -2,745 $81.06 $-222 $0
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 0 Sold All -5,173 $43.49 $-224 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -2,071 $112.39 $-232 $0
2817 23 Harris Corp (HRS) Aircraft And Parts 0 Sold All -2,793 $83.44 $-233 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 20,348 Sold Some -3,144 $75.81 $-238 $1,542
3041 130 Public Storage (PSA) Reit 0 Sold All -964 $255.59 $-246 $0
2900 87 Nuance Communications Inc (NUAN) Application Software 0 Sold All -15,825 $15.63 $-247 $0
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 0 Sold All -5,094 $49.75 $-253 $0
3021 55 Celgene Corp (CELG) Biotech 3,782 Sold Some -2,595 $98.63 $-255 $373
3010 11 Aetna Inc (AET) Managed Care 0 Sold All -2,179 $122.13 $-266 $0
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 17,875 Sold Some -5,100 $53.50 $-272 $956
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 0 Sold All -1,954 $140.69 $-274 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 7,765 Sold Some -2,383 $120.34 $-286 $934
3077 22 Procter And Gamble Cothe (PG) Household Products 130,384 Sold Some -3,430 $84.67 $-290 $11,039
2886 77 Conocophillips (COP) Exploration And Production 63,300 Sold Some -6,948 $43.60 $-302 $2,759
2957 43 Sempra Energy (SRE) Utility Networks 0 Sold All -2,700 $114.02 $-307 $0
3022 6 Altria Group Inc (MO) Tobacco 38,675 Sold Some -4,479 $68.96 $-308 $2,667
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 0 Sold All -8,542 $36.48 $-311 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 161,499 Sold Some -10,558 $32.80 $-346 $5,297
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 0 Sold All -1,985 $176.80 $-350 $0
2982 9 Cigna Corp (CI) Managed Care 3,245 Sold Some -2,767 $127.99 $-354 $415
832 19 Connecticut Water Svc Inc (CTWS) Utility Networks 0 Sold All -6,382 $56.20 $-358 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,879 Sold Some -1,481 $248.17 $-367 $714
86 4 Workday Inc-Class A (WDAY) Application Software 0 Sold All -4,985 $74.67 $-372 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,243 Sold Some -567 $715.62 $-405 $1,605
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 167,212 Sold Some -22,372 $18.72 $-418 $3,130
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 0 Sold All -14,251 $29.72 $-423 $0
286 3 Annaly Capital Management In (NLY) Mortgage Finance 21,680 Sold Some -38,692 $11.07 $-428 $239
3019 8 Union Pacific Corp (UNP) Rail Freight 17,174 Sold Some -5,387 $87.25 $-470 $1,498
3064 14 Walt Disney Cothe (DIS) Entertainment Content 46,847 Sold Some -5,164 $97.82 $-505 $4,582
3076 10 Johnson And Johnson (JNJ) Large Pharma 108,553 Sold Some -4,732 $121.30 $-573 $13,167
3009 8 General Dynamics Corp (GD) Defense Primes 3,367 Sold Some -4,268 $139.24 $-594 $468
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 705 Sold Some -1,575 $402.76 $-634 $283
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 18,325 Sold Some -16,030 $40.13 $-643 $735
2985 20 Colgate-Palmolive Co (CL) Household Products 57,053 Sold Some -9,095 $73.20 $-665 $4,176
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 0 Sold All -1,935 $349.23 $-675 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 22,494 Sold Some -8,413 $83.42 $-701 $1,876
1714 8 Amerco (UHAL) Commercial Finance 0 Sold All -2,370 $374.55 $-887 $0
2887 35 Hershey Cothe (HSY) Packaged Food 10,096 Sold Some -8,086 $113.49 $-917 $1,145
3016 38 Starbucks Corp (SBUX) Restaurants 30,345 Sold Some -16,709 $57.12 $-954 $1,733
2881 6 Waste Management Inc (WM) Waste Management 24,457 Sold Some -14,606 $66.27 $-967 $1,620
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -8,977 $122.64 $-1,100 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 190 Sold Some -1,024 $1248.41 $-1,278 $237
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 0 Sold All -5,280 $243.64 $-1,286 $0
2449 62 Interoil Corp (IOC) Exploration And Production 0 Sold All -35,076 $45.00 $-1,578 $0
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 6,025 Sold Some -45,225 $40.87 $-1,848 $246
3079 54 Apple Inc (AAPL) Communications Equipment 75,955 Sold Some -78,709 $95.60 $-7,524 $7,261