Caprock Group Inc (1610769) Portfolio


Number of Companies: 242
Inflow: $170,973 K
Outflow: $-2,581 K
Net Flow: $168,392 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)
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 288,426 Added More 241,637 $23.86 $5,765 $6,881
3079 54 Apple Inc (AAPL) Communications Equipment 69,064 Added More 48,577 $108.98 $5,294 $7,527
3049 6 General Electric Co (GE) Electrical Power Equipment 175,051 Added More 158,238 $31.79 $5,030 $5,564
3072 34 Microsoft Corp (MSFT) Infrastructure Software 126,608 Added More 89,739 $55.23 $4,956 $6,992
3077 22 Procter And Gamble Cothe (PG) Household Products 65,330 Added More 58,395 $82.30 $4,806 $5,377
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 63,248 New Holding 63,248 $68.80 $4,351 $4,351
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 126,975 New Holding 126,975 $28.46 $3,614 $3,614
3062 63 Atandt Inc (T) Telecom Carriers 72,764 New Holding 72,764 $39.16 $2,850 $2,850
3023 7 Merck And Co Inc (MRK) Large Pharma 52,872 New Holding 52,872 $52.91 $2,797 $2,797
3031 8 Pfizer Inc (PFE) Large Pharma 110,657 Added More 88,584 $29.63 $2,625 $3,279
3076 10 Johnson And Johnson (JNJ) Large Pharma 42,569 Added More 23,550 $108.19 $2,548 $4,605
19 1 Weyerhaeuser Co (WY) Reit 73,428 New Holding 73,428 $30.98 $2,274 $2,274
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 43,837 Added More 39,435 $54.08 $2,132 $2,370
3040 9 Abbvie Inc (ABBV) Large Pharma 36,436 New Holding 36,436 $57.11 $2,081 $2,081
2976 33 Oracle Corp (ORCL) Infrastructure Software 68,393 Added More 50,026 $40.91 $2,046 $2,797
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 36,790 New Holding 36,790 $51.13 $1,881 $1,881
3035 2 United Parcel Service-Cl B (UPS) Courier Services 20,590 Added More 17,086 $105.47 $1,802 $2,171
3050 14 Wells Fargo And Co (WFC) Diversified Banks 37,027 New Holding 37,027 $48.36 $1,790 $1,790
3064 14 Walt Disney Cothe (DIS) Entertainment Content 21,320 Added More 17,999 $99.30 $1,787 $2,117
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 25,714 New Holding 25,714 $68.48 $1,761 $1,761
2725 116 Digital Realty Trust Inc (DLR) Reit 19,549 New Holding 19,549 $88.48 $1,729 $1,729
3059 25 Pepsico Inc (PEP) Beverages 16,778 New Holding 16,778 $102.48 $1,719 $1,719
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 55,297 New Holding 55,297 $30.60 $1,692 $1,692
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 34,073 Added More 19,550 $83.58 $1,634 $2,848
175 2 3m Co (MMM) Containers And Packaging 9,335 New Holding 9,335 $166.63 $1,555 $1,555
3071 42 Intl Business Machines Corp (IBM) It Services 10,044 New Holding 10,044 $151.44 $1,521 $1,521
3055 131 Simon Property Group Inc (SPG) Reit 7,039 New Holding 7,039 $207.69 $1,461 $1,461
49 1 Novartis Ag (NVS) Large Pharma 19,723 New Holding 19,723 $72.44 $1,428 $1,428
3070 18 Home Depot Inc (HD) Home Products Stores 13,432 Added More 10,680 $133.42 $1,425 $1,792
3029 24 Coca-Cola Cothe (KO) Beverages 35,479 Added More 30,066 $46.38 $1,394 $1,645
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 17,948 New Holding 17,948 $76.48 $1,372 $1,372
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 21,966 New Holding 21,966 $59.22 $1,300 $1,300
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 26,604 New Holding 26,604 $48.20 $1,282 $1,282
2892 267 Toronto-Dominion Bank (TD) Banks 29,593 New Holding 29,593 $43.13 $1,276 $1,276
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 12,254 New Holding 12,254 $103.73 $1,271 $1,271
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 14,751 New Holding 14,751 $85.58 $1,262 $1,262
2759 28 Coach Inc (COH) Specialty Apparel Stores 31,440 New Holding 31,440 $40.09 $1,260 $1,260
2071 13 Worldlink Group Plc (WGP) Midstream Oil And Gas 34,787 New Holding 34,787 $35.63 $1,239 $1,239
2966 39 Jm Smucker Cothe (SJM) Packaged Food 9,310 New Holding 9,310 $129.83 $1,208 $1,208
3025 1 Fedex Corp (FDX) Courier Services 7,357 New Holding 7,357 $162.72 $1,197 $1,197
3020 26 United Technologies Corp (UTX) Aircraft And Parts 11,401 New Holding 11,401 $100.09 $1,141 $1,141
2744 119 Hcp Inc (HCP) Reit 34,766 New Holding 34,766 $32.58 $1,132 $1,132
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 37,863 New Holding 37,863 $29.86 $1,130 $1,130
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 15,115 New Holding 15,115 $74.23 $1,121 $1,121
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 17,389 New Holding 17,389 $63.88 $1,110 $1,110
1025 3 Novo-Nordisk As (NVO) Large Pharma 20,287 New Holding 20,287 $54.18 $1,099 $1,099
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 14,315 New Holding 14,315 $73.75 $1,055 $1,055
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 16,267 New Holding 16,267 $62.56 $1,017 $1,017
319 1 Domtar Corp (UFS) Paper 24,560 New Holding 24,560 $40.50 $994 $994
80 1 Accenture Plc-Cl A (ACN) It Services 8,586 New Holding 8,586 $115.40 $990 $990
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 6,400 New Holding 6,400 $151.82 $971 $971
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 15,006 New Holding 15,006 $62.70 $940 $940
2736 118 Ventas Inc (VTR) Reit 14,775 New Holding 14,775 $62.95 $930 $930
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 10,311 New Holding 10,311 $89.70 $925 $925
3030 69 Intel Corp (INTC) Semiconductor Devices 28,024 New Holding 28,024 $32.34 $906 $906
2324 99 Hospitality Properties Trust (HPT) Reit 33,554 New Holding 33,554 $26.55 $891 $891
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 14,418 New Holding 14,418 $61.08 $880 $880
3016 38 Starbucks Corp (SBUX) Restaurants 24,928 Added More 14,704 $59.70 $877 $1,488
2814 122 Equity Residential (EQR) Reit 11,636 New Holding 11,636 $75.02 $873 $873
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 9,064 New Holding 9,064 $96.05 $870 $870
2675 9 Bank Of Montreal (BMO) Diversified Banks 14,134 New Holding 14,134 $60.68 $857 $857
3041 130 Public Storage (PSA) Reit 3,075 New Holding 3,075 $275.82 $848 $848
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 10,573 New Holding 10,573 $80.01 $846 $846
2868 6 Sysco Corp (SYY) Food Products Wholesalers 17,958 New Holding 17,958 $46.73 $839 $839
3044 9 Costco Wholesale Corp (COST) Mass Merchants 56,240 Added More 5,234 $157.58 $824 $8,862
3053 58 Biogen Inc (BIIB) Biotech 3,133 New Holding 3,133 $260.32 $815 $815
3000 32 American Express Co (AXP) Consumer Finance 12,883 New Holding 12,883 $61.40 $791 $791
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 13,666 New Holding 13,666 $57.41 $784 $784
3024 13 Time Warner Inc (TWX) Entertainment Content 10,734 New Holding 10,734 $72.55 $778 $778
3066 59 Amgen Inc (AMGN) Biotech 5,118 New Holding 5,118 $149.92 $767 $767
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 35,907 New Holding 35,907 $20.96 $752 $752
3051 57 Gilead Sciences Inc (GILD) Biotech 7,617 New Holding 7,617 $91.86 $699 $699
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 94,386 Added More 14,237 $48.81 $694 $4,606
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,153 New Holding 1,153 $593.64 $684 $684
2882 11 Omnicom Group (OMC) Advertising And Marketing 8,055 New Holding 8,055 $83.23 $670 $670
3063 12 Unitedhealth Group Inc (UNH) Managed Care 5,181 New Holding 5,181 $128.89 $667 $667
3061 12 Chevron Corp (CVX) Integrated Oils 9,663 Added More 6,950 $95.40 $663 $921
2851 123 General Growth Properties (GGP) Reit 22,195 New Holding 22,195 $29.73 $659 $659
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 4,094 New Holding 4,094 $156.97 $642 $642
262 4 Motorola Solutions Inc (MSI) Communications Equipment 7,851 New Holding 7,851 $75.69 $594 $594
2997 129 Avalonbay Communities Inc (AVB) Reit 3,106 New Holding 3,106 $190.19 $590 $590
665 45 Kimco Realty Corp (KIM) Reit 20,400 New Holding 20,400 $28.78 $587 $587
317 25 Omega Healthcare Investors (OHI) Reit 16,523 New Holding 16,523 $35.29 $583 $583
2908 125 Prologis Inc (PLD) Reit 13,107 New Holding 13,107 $44.18 $579 $579
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 14,238 New Holding 14,238 $40.11 $571 $571
3012 21 Kimberly-Clark Corp (KMB) Household Products 4,120 New Holding 4,120 $134.50 $554 $554
2826 41 Consolidated Edison Inc (ED) Utility Networks 7,054 New Holding 7,054 $76.62 $540 $540
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 8,534 New Holding 8,534 $63.32 $540 $540
3004 37 Yum Brands Inc (YUM) Restaurants 6,546 New Holding 6,546 $81.84 $535 $535
2584 5 Toyota Motor Corp (TM) Automobiles 4,917 New Holding 4,917 $106.32 $522 $522
2861 30 Abbott Laboratories (ABT) Life Science Equipment 12,175 New Holding 12,175 $41.83 $509 $509
3074 26 Facebook Inc-A (FB) Internet Media 18,872 Added More 4,446 $114.09 $507 $2,153
629 7 Baidu Inc (BIDU) Internet Media 2,607 New Holding 2,607 $190.88 $497 $497
2996 7 Target Corp (TGT) Mass Merchants 5,947 New Holding 5,947 $82.27 $489 $489
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 7,041 New Holding 7,041 $68.69 $483 $483
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 4,250 New Holding 4,250 $113.75 $483 $483
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 4,979 New Holding 4,979 $94.50 $470 $470
2522 17 Diageo Plc (DEO) Beverages 4,292 New Holding 4,292 $107.87 $462 $462
2778 11 Bank Of America Corp (BAC) Diversified Banks 33,896 New Holding 33,896 $13.52 $458 $458
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 5,845 New Holding 5,845 $78.34 $457 $457
315 3 National Grid Plc (NGG) Utility Networks 6,375 New Holding 6,375 $71.41 $455 $455
207 15 Pebblebrook Hotel Trust (PEB) Reit 15,508 New Holding 15,508 $29.07 $450 $450
3010 11 Aetna Inc (AET) Managed Care 4,009 New Holding 4,009 $112.34 $450 $450
2800 121 Vornado Realty Trust (VNO) Reit 4,715 New Holding 4,715 $94.43 $445 $445
43 1 Netease Inc (NTES) Application Software 3,097 New Holding 3,097 $143.58 $444 $444
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 7,222 New Holding 7,222 $61.47 $443 $443
211 11 Pacwest Bancorp (PACW) Banks 11,882 New Holding 11,882 $37.15 $441 $441
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 24,073 New Holding 24,073 $18.32 $441 $441
3068 39 Mcdonalds Corp (MCD) Restaurants 3,490 New Holding 3,490 $125.68 $438 $438
353 8 Avista Corp (AVA) Integrated Utilities 10,552 New Holding 10,552 $40.77 $430 $430
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 6,314 New Holding 6,314 $67.94 $428 $428
189 1 Bce Inc (BCE) Telecom Carriers 9,289 New Holding 9,289 $45.54 $423 $423
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 5,460 New Holding 5,460 $76.54 $417 $417
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 15,319 New Holding 15,319 $26.98 $413 $413
2703 9 Owens Corning (OC) Non Wood Building Materials 8,611 New Holding 8,611 $47.27 $407 $407
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 7,952 New Holding 7,952 $50.84 $404 $404
135 2 Seprod Ltd (SEP) 8,330 New Holding 8,330 $48.11 $400 $400
2109 12 Sony Corp (SNE) Consumer Electronics 15,529 New Holding 15,529 $25.71 $399 $399
265 2 Universal Ventures Inc (UN) Household Products 8,928 New Holding 8,928 $44.68 $398 $398
3001 7 Raytheon Company (RTN) Defense Primes 3,200 New Holding 3,200 $122.62 $392 $392
3018 33 Danaher Corp (DHR) Life Science Equipment 4,094 New Holding 4,094 $94.86 $388 $388
2512 4 Covanta Holding Corp (CVA) Waste Management 22,929 New Holding 22,929 $16.86 $386 $386
2921 14 Delta Air Lines Inc (DAL) Airlines 7,814 New Holding 7,814 $48.68 $380 $380
370 4 Baxter International Inc (BAX) Health Care Supplies 9,214 New Holding 9,214 $41.08 $378 $378
2788 12 Cummins Inc (CMI) Commercial Vehicles 3,432 New Holding 3,432 $109.94 $377 $377
2396 103 Udr Inc (UDR) Reit 9,674 New Holding 9,674 $38.52 $372 $372
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 7,270 New Holding 7,270 $50.86 $369 $369
3011 13 Citigroup Inc (C) Diversified Banks 8,725 New Holding 8,725 $41.75 $364 $364
2664 113 Sl Green Realty Corp (SLG) Reit 3,693 New Holding 3,693 $96.87 $357 $357
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,507 New Holding 2,507 $141.58 $354 $354
2866 42 American Water Works Co Inc (AWK) Utility Networks 5,126 New Holding 5,126 $68.93 $353 $353
2957 43 Sempra Energy (SRE) Utility Networks 3,279 New Holding 3,279 $104.05 $341 $341
2950 8 General Motors Co (GM) Automobiles 10,838 New Holding 10,838 $31.43 $340 $340
2840 47 Allstate Corp (ALL) P And C Insurance 4,886 New Holding 4,886 $67.37 $329 $329
3019 8 Union Pacific Corp (UNP) Rail Freight 4,127 New Holding 4,127 $79.55 $328 $328
59 2 Astrazeneca Plc (AZN) Large Pharma 11,442 New Holding 11,442 $28.16 $322 $322
2710 51 F5 Networks Inc (FFIV) Communications Equipment 3,025 New Holding 3,025 $105.84 $320 $320
2793 40 Itc Holdings Corp (ITC) Utility Networks 7,225 New Holding 7,225 $43.57 $314 $314
2806 7 Deere And Co (DE) Agricultural Machinery 4,070 New Holding 4,070 $76.98 $313 $313
61 4 Kilroy Realty Corp (KRC) Reit 5,039 New Holding 5,039 $61.86 $311 $311
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 20,800 New Holding 20,800 $14.69 $305 $305
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 86,744 Added More 16,102 $18.93 $304 $1,642
2802 266 Can Imperial Bk Of Commerce (CM) Banks 4,073 New Holding 4,073 $74.70 $304 $304
2927 6 Ford Motor Co (F) Automobiles 22,455 New Holding 22,455 $13.50 $303 $303
2341 4 Abb Ltd (ABB) Electrical Power Equipment 15,502 New Holding 15,502 $19.42 $301 $301
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 228 New Holding 228 $1288.95 $293 $293
2833 18 Mohawk Industries Inc (MHK) Home Improvement 1,535 New Holding 1,535 $190.89 $293 $293
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,021 New Holding 1,021 $284.67 $290 $290
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 5,327 New Holding 5,327 $54.38 $289 $289
2928 37 General Mills Inc (GIS) Packaged Food 4,568 New Holding 4,568 $63.34 $289 $289
428 8 Aqua America Inc (WTR) Utility Networks 8,916 New Holding 8,916 $31.82 $283 $283
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 2,852 New Holding 2,852 $99.36 $283 $283
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,231 New Holding 1,231 $229.77 $282 $282
393 29 Ddr Corp (DDR) Reit 15,890 New Holding 15,890 $17.79 $282 $282
2902 23 Metlife Inc (MET) Life Insurance 6,403 New Holding 6,403 $43.93 $281 $281
2685 265 First Republic Bankca (FRC) Banks 4,200 New Holding 4,200 $66.63 $279 $279
2985 20 Colgate-Palmolive Co (CL) Household Products 3,887 New Holding 3,887 $70.65 $274 $274
190 10 Banco Macro Sa (BMA) Banks 4,206 New Holding 4,206 $64.47 $271 $271
3060 21 Blackrock Inc (BLK) Investment Management 795 New Holding 795 $340.57 $270 $270
3065 7 Philip Morris International (PM) Tobacco 2,724 New Holding 2,724 $98.11 $267 $267
1632 189 Shinhan Financial Group (SHG) Banks 7,543 New Holding 7,543 $35.20 $265 $265
2881 6 Waste Management Inc (WM) Waste Management 4,454 New Holding 4,454 $59.00 $262 $262
2777 25 P G And E Corp (PCG) Integrated Utilities 4,319 New Holding 4,319 $59.72 $257 $257
1269 145 Kb Financial Group Inc (KB) Banks 9,217 New Holding 9,217 $27.59 $254 $254
539 4 Wpp Plc (WPPGY) Advertising And Marketing 2,173 New Holding 2,173 $116.43 $253 $253
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 4,642 New Holding 4,642 $53.50 $248 $248
2949 126 Boston Properties Inc (BXP) Reit 1,941 New Holding 1,941 $127.08 $246 $246
29 3 Sun Communities Inc (SUI) Reit 3,442 New Holding 3,442 $71.61 $246 $246
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 5,557 New Holding 5,557 $44.29 $246 $246
304 1 Total Sa (TOT) Integrated Oils 5,402 New Holding 5,402 $45.41 $245 $245
2865 6 Norfolk Southern Corp (NSC) Rail Freight 2,837 New Holding 2,837 $83.25 $236 $236
786 12 Bt Group Plc (BT) Telecom Carriers 7,353 New Holding 7,353 $32.08 $235 $235
2937 16 Kroger Co (KR) Food And Drug Stores 6,162 New Holding 6,162 $38.25 $235 $235
2782 28 Agilent Technologies Inc (A) Life Science Equipment 5,896 New Holding 5,896 $39.84 $234 $234
2718 31 Conagra Foods Inc (CAG) Packaged Food 5,246 New Holding 5,246 $44.61 $234 $234
229 1 Syngenta Ag (SYT) Agricultural Chemicals 2,825 New Holding 2,825 $82.82 $233 $233
2846 20 Lincoln National Corp (LNC) Life Insurance 5,963 New Holding 5,963 $39.20 $233 $233
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 1,870 New Holding 1,870 $124.83 $233 $233
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 8,544 New Holding 8,544 $27.00 $230 $230
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 4,181 New Holding 4,181 $55.13 $230 $230
1538 10 Kyocera Corp (KYO) Electronics Components 5,195 New Holding 5,195 $44.16 $229 $229
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,456 New Holding 1,456 $157.25 $228 $228
2989 128 American Tower Corp (AMT) Reit 2,229 New Holding 2,229 $102.37 $228 $228
2690 18 Anheuser-Busch Inbev (BUD) Beverages 1,825 New Holding 1,825 $124.66 $227 $227
288 23 Alexandria Real Estate Equit (ARE) Reit 2,500 New Holding 2,500 $90.88 $227 $227
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,171 New Holding 2,171 $102.44 $222 $222
2956 32 Dominion Resources Incva (D) Integrated Utilities 2,952 New Holding 2,952 $75.12 $221 $221
860 17 Philippine Long Dist (PHI) Telecom Carriers 5,112 New Holding 5,112 $43.31 $221 $221
2947 88 Intuit Inc (INTU) Application Software 2,121 New Holding 2,121 $104.01 $220 $220
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 8,443 New Holding 8,443 $25.90 $218 $218
2508 4 Sanofi (SNY) Large Pharma 5,414 New Holding 5,414 $40.16 $217 $217
65 5 Regency Centers Corp (REG) Reit 2,900 New Holding 2,900 $74.84 $217 $217
3008 5 Eli Lilly And Co (LLY) Large Pharma 2,955 New Holding 2,955 $72.01 $212 $212
298 18 Banco Bilbao Vizcaya (BBVA) Banks 32,318 New Holding 32,318 $6.52 $210 $210
2954 29 Stryker Corp (SYK) Medical Devices 1,958 New Holding 1,958 $107.29 $210 $210
2587 41 Xl Group Plc (XL) P And C Insurance 5,697 New Holding 5,697 $36.79 $209 $209
2204 57 Cnooc Ltd (CEO) Exploration And Production 1,787 New Holding 1,787 $117.05 $209 $209
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 3,194 New Holding 3,194 $65.36 $208 $208
2213 47 Turkcell Iletisim Hizmet (TKC) Telecom Carriers 19,808 New Holding 19,808 $10.51 $208 $208
2951 12 Ecolab Inc (ECL) Other Commercial Services 1,858 New Holding 1,858 $111.51 $207 $207
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 6,654 New Holding 6,654 $31.11 $207 $207
158 4 Campbell Soup Co (CPB) Packaged Food 3,225 New Holding 3,225 $63.79 $205 $205
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 5,579 New Holding 5,579 $36.83 $205 $205
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 44,411 New Holding 44,411 $4.59 $203 $203
2446 13 Xylem Inc (XYL) Flow Control Equipment 4,971 New Holding 4,971 $40.90 $203 $203
2743 20 International Paper Co (IP) Containers And Packaging 4,940 New Holding 4,940 $41.04 $202 $202
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 2,266 New Holding 2,266 $89.41 $202 $202
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 3,244 New Holding 3,244 $62.45 $202 $202
2820 13 Paccar Inc (PCAR) Commercial Vehicles 3,693 New Holding 3,693 $54.68 $201 $201
491 4 Prudential Plc (PUK) Life Insurance 5,427 New Holding 5,427 $37.20 $201 $201
111 1 Johnson Controls Inc (JCI) Auto Parts 5,167 New Holding 5,167 $38.97 $201 $201
718 2 Canon Inc (CAJ) Office Electronics 6,696 New Holding 6,696 $29.82 $199 $199
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 26,109 New Holding 26,109 $7.61 $198 $198
734 56 Ing Groep Nv (ING) Banks 14,562 New Holding 14,562 $11.93 $173 $173
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 12,109 New Holding 12,109 $14.00 $169 $169
1942 40 Stabilus Sa (STM) Semiconductor Devices 29,391 New Holding 29,391 $5.58 $164 $164
1929 10 Nomura Holdings Inc (NMR) Institutional Brokerage 35,708 New Holding 35,708 $4.44 $158 $158
75 2 Keycorp (KEY) Banks 14,152 New Holding 14,152 $11.04 $156 $156
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 15,572 New Holding 15,572 $10.03 $156 $156
222 1 Nokia Corp (NOK) Communications Equipment 26,406 New Holding 26,406 $5.91 $156 $156
308 3 Mobile Telesystems (MBT) Telecom Carriers 16,359 New Holding 16,359 $8.09 $132 $132
2320 7 Banco Santander Sa (SAN) Diversified Banks 29,271 New Holding 29,271 $4.36 $127 $127
93 2 Xerox Corp (XRX) It Services 11,367 New Holding 11,367 $11.16 $126 $126
369 5 Apollo Commercial Real Estat (ARI) Mortgage Finance 57,874 Added More 7,439 $16.29 $121 $943
1979 6 Mizuho Financial Group (MFG) Diversified Banks 40,313 New Holding 40,313 $2.94 $118 $118
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 10,682 New Holding 10,682 $10.34 $110 $110
2986 89 Salesforcecom Inc (CRM) Application Software 7,091 Added More 1,441 $73.83 $106 $523
2244 18 Groupon Inc (GRPN) Internet Media 18,505 New Holding 18,505 $3.99 $73 $73
3021 55 Celgene Corp (CELG) Biotech 7,501 Added More 734 $100.08 $73 $750
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 2,656 Added More 598 $86.55 $51 $229
725 16 Cemig Sa (CIG) Utility Networks 19,947 New Holding 19,947 $2.26 $45 $45
1943 10 General Finance Corp (GFN) Commercial Finance 11,000 No Change 0 $4.56 $0 $50
1095 26 Omeros Corp (OMER) Specialty Pharma 65,934 No Change 0 $15.34 $0 $1,011
740 17 Hecla Mining Co (HL) Precious Metal Mining 0 Sold All -11,402 $2.78 $-31 $0
719 6 Heritage Commerce Corp (HTBK) 0 Sold All -14,360 $10.01 $-143 $0
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 0 Sold All -14,925 $12.88 $-192 $0
2700 81 Autodesk Inc (ADSK) Application Software 0 Sold All -3,807 $58.31 $-221 $0
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -1,907 $126.19 $-240 $0
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 0 Sold All -2,909 $93.43 $-271 $0
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -20,020 $17.02 $-340 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,691 Sold Some -2,975 $126.94 $-377 $214
2920 268 Us Bancorp (USB) Banks 160,875 Sold Some -18,753 $40.59 $-761 $6,529