Exane Derivatives (1623883) Portfolio


Number of Companies: 436
Inflow: $245,933 K
Outflow: $-244,606 K
Net Flow: $1,327 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)
2973 23 Constellation Brands Inc-A (STZ) Beverages 81,166 Added More 81,165 $165.40 $13,424 $13,424
2912 18 Cr Bard Inc (BCR) Health Care Supplies 55,282 New Holding 55,282 $235.16 $13,000 $13,000
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 105,638 Added More 105,637 $120.36 $12,714 $12,714
3063 12 Unitedhealth Group Inc (UNH) Managed Care 89,699 Added More 89,696 $141.20 $12,665 $12,665
2818 5 Dollar General Corp (DG) Mass Merchants 134,240 Added More 134,238 $94.00 $12,618 $12,618
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 64,941 New Holding 64,941 $192.00 $12,468 $12,468
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 176,462 Added More 170,741 $73.02 $12,467 $12,885
2414 24 Ca Inc (CA) Infrastructure Software 372,019 New Holding 372,019 $32.83 $12,213 $12,213
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 162,092 New Holding 162,092 $74.75 $12,116 $12,116
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 162,344 Added More 162,045 $73.68 $11,939 $11,961
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 154,498 New Holding 154,498 $77.01 $11,897 $11,897
2932 19 Illinois Tool Works (ITW) Industrial Machinery 113,912 New Holding 113,912 $104.16 $11,865 $11,865
3062 63 Atandt Inc (T) Telecom Carriers 276,720 Added More 274,470 $43.21 $11,859 $11,957
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 183,299 New Holding 183,299 $63.68 $11,672 $11,672
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 1,997,366 New Holding 1,997,366 $5.06 $10,106 $10,106
3022 6 Altria Group Inc (MO) Tobacco 127,871 Added More 126,871 $68.96 $8,749 $8,817
3079 54 Apple Inc (AAPL) Communications Equipment 71,919 New Holding 71,919 $95.60 $6,875 $6,875
2690 18 Anheuser-Busch Inbev (BUD) Beverages 83,636 Added More 37,614 $131.68 $4,953 $11,013
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 231,115 New Holding 231,115 $21.35 $4,934 $4,934
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 1,575,097 Added More 287,402 $13.73 $3,946 $21,626
2320 7 Banco Santander Sa (SAN) Diversified Banks 1,318,606 Added More 530,712 $3.92 $2,080 $5,168
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 68,800 Added More 35,000 $40.40 $1,414 $2,779
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 10,000 New Holding 10,000 $130.27 $1,302 $1,302
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 8,516 New Holding 8,516 $147.76 $1,258 $1,258
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 20,055 New Holding 20,055 $53.25 $1,067 $1,067
2778 11 Bank Of America Corp (BAC) Diversified Banks 78,156 New Holding 78,156 $13.27 $1,037 $1,037
3072 34 Microsoft Corp (MSFT) Infrastructure Software 29,246 Added More 17,773 $51.17 $909 $1,496
3000 32 American Express Co (AXP) Consumer Finance 14,247 New Holding 14,247 $60.76 $865 $865
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 14,463 New Holding 14,463 $53.50 $773 $773
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 31,427 Added More 13,798 $55.20 $761 $1,734
2162 4 Macys Inc (M) Department Stores 31,417 Added More 20,962 $33.61 $704 $1,055
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 10,394 Added More 8,483 $76.06 $645 $790
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 31,069 Added More 25,686 $23.53 $604 $731
2853 28 American Electric Power (AEP) Integrated Utilities 8,240 New Holding 8,240 $70.09 $577 $577
2462 47 New Gold Inc (NGD) Precious Metal Mining 131,367 New Holding 131,367 $4.38 $575 $575
2401 4 Harley-Davidson Inc (HOG) Automobiles 26,473 Added More 12,511 $45.30 $566 $1,199
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 18,890 Added More 17,993 $31.30 $563 $591
2744 119 Hcp Inc (HCP) Reit 17,808 Added More 14,930 $35.38 $528 $630
2996 7 Target Corp (TGT) Mass Merchants 7,254 New Holding 7,254 $69.82 $506 $506
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 42,657 Added More 32,338 $14.97 $484 $638
236 1 Alcoa Inc (AA) Base Metals 48,140 New Holding 48,140 $9.27 $446 $446
2334 100 Tanger Factory Outlet Center (SKT) Reit 10,818 New Holding 10,818 $40.18 $434 $434
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 109,534 Added More 45,487 $9.44 $429 $1,034
2695 114 Macerich Cothe (MAC) Reit 5,101 Added More 4,998 $85.39 $426 $435
234 20 Ltc Properties Inc (LTC) Reit 8,208 New Holding 8,208 $51.73 $424 $424
3055 131 Simon Property Group Inc (SPG) Reit 1,996 Added More 1,952 $216.90 $423 $432
3077 22 Procter And Gamble Cothe (PG) Household Products 14,348 Added More 4,947 $84.67 $418 $1,214
2894 15 Morgan Stanley (MS) Institutional Brokerage 72,167 Added More 16,085 $25.98 $417 $1,874
2725 116 Digital Realty Trust Inc (DLR) Reit 4,717 Added More 3,815 $108.99 $415 $514
3029 24 Coca-Cola Cothe (KO) Beverages 27,583 Added More 9,153 $45.33 $414 $1,250
685 9 America Movil Cl L (AMX) Telecom Carriers 50,800 Added More 33,800 $12.26 $414 $622
408 32 Taubman Centers Inc (TCO) Reit 5,515 New Holding 5,515 $74.20 $409 $409
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 9,265 New Holding 9,265 $44.16 $409 $409
2967 127 Essex Property Trust Inc (ESS) Reit 1,770 Added More 1,769 $228.09 $403 $403
9 1 Devon Energy Corp (DVN) Exploration And Production 74,985 Added More 11,116 $36.25 $402 $2,718
393 29 Ddr Corp (DDR) Reit 22,118 New Holding 22,118 $18.14 $401 $401
3049 6 General Electric Co (GE) Electrical Power Equipment 43,736 Added More 12,741 $31.48 $401 $1,376
104 7 Coresite Realty Corp (COR) Reit 4,995 Added More 4,303 $88.69 $381 $443
2294 97 National Retail Properties (NNN) Reit 8,587 Added More 7,368 $51.72 $381 $444
207 15 Pebblebrook Hotel Trust (PEB) Reit 14,447 New Holding 14,447 $26.25 $379 $379
226 18 Diamondrock Hospitality Co (DRH) Reit 41,791 New Holding 41,791 $9.03 $377 $377
161 10 Dupont Fabros Technology (DFT) Reit 8,888 Added More 7,675 $47.54 $364 $422
26 2 Cubesmart (CUBE) Reit 12,069 Added More 10,648 $30.88 $328 $372
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 11,050 New Holding 11,050 $28.56 $315 $315
2776 74 Apache Corp (APA) Exploration And Production 5,506 New Holding 5,506 $55.67 $306 $306
2901 3 Mattel Inc (MAT) Toys And Games 9,045 New Holding 9,045 $31.29 $283 $283
2927 6 Ford Motor Co (F) Automobiles 106,685 Added More 21,128 $12.57 $265 $1,341
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,948 New Holding 1,948 $129.87 $252 $252
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,676 Added More 2,551 $97.82 $249 $261
2892 267 Toronto-Dominion Bank (TD) Banks 15,000 Added More 5,000 $42.93 $214 $643
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 17,969 Added More 5,411 $39.12 $211 $702
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 8,077 New Holding 8,077 $23.97 $193 $193
189 1 Bce Inc (BCE) Telecom Carriers 11,300 Added More 3,950 $47.31 $186 $534
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,027 Added More 1,527 $121.30 $185 $245
3074 26 Facebook Inc-A (FB) Internet Media 7,486 Added More 1,610 $114.28 $183 $855
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 255 New Holding 255 $715.62 $182 $182
2902 23 Metlife Inc (MET) Life Insurance 4,031 New Holding 4,031 $39.83 $160 $160
1663 32 Telefonica Sa (TEF) Telecom Carriers 15,990 New Holding 15,990 $9.48 $151 $151
1127 2 Latam Airlines Group (LFL) Airlines 69,772 Added More 21,689 $6.60 $143 $460
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 14,875 Added More 6,114 $23.41 $143 $348
502 2 Agrium Inc (AGU) Agricultural Chemicals 1,400 New Holding 1,400 $90.42 $126 $126
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 4,832 New Holding 4,832 $26.18 $126 $126
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 4,598 Added More 1,970 $61.49 $121 $282
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 1,180 New Holding 1,180 $99.73 $117 $117
3065 7 Philip Morris International (PM) Tobacco 2,387 Added More 1,114 $101.72 $113 $242
2868 6 Sysco Corp (SYY) Food Products Wholesalers 18,114 Added More 2,207 $50.74 $111 $919
217 14 Marathon Oil Corp (MRO) Exploration And Production 7,443 New Holding 7,443 $15.01 $111 $111
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 11,403 Added More 3,653 $28.69 $104 $327
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,081 Added More 705 $148.58 $104 $160
2886 77 Conocophillips (COP) Exploration And Production 13,710 Added More 2,269 $43.60 $98 $597
304 1 Total Sa (TOT) Integrated Oils 1,966 New Holding 1,966 $48.10 $94 $94
2976 33 Oracle Corp (ORCL) Infrastructure Software 10,228 Added More 2,169 $40.93 $88 $418
841 15 Telecom Argentina Sa (TEO) Telecom Carriers 53,826 Added More 4,754 $18.33 $87 $986
529 36 Bbva Banco Frances Sa (BFR) Banks 11,188 Added More 4,000 $20.63 $82 $230
3036 50 American International Group (AIG) P And C Insurance 1,519 New Holding 1,519 $52.89 $80 $80
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 1,682 New Holding 1,682 $45.13 $75 $75
2723 11 Jetblue Airways Corp (JBLU) Airlines 6,623 Added More 4,200 $16.56 $69 $109
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 721 New Holding 721 $91.87 $66 $66
2522 17 Diageo Plc (DEO) Beverages 538 New Holding 538 $112.88 $60 $60
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 1,375 New Holding 1,375 $42.89 $58 $58
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 1,547 Added More 787 $74.42 $58 $115
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 5,427 Added More 1,055 $53.57 $56 $290
80 1 Accenture Plc-Cl A (ACN) It Services 954 Added More 457 $113.29 $51 $108
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 21,620 Added More 2,569 $18.72 $48 $404
2675 9 Bank Of Montreal (BMO) Diversified Banks 650 New Holding 650 $63.39 $41 $41
1 1 Nextera Energy Inc (NEE) Integrated Utilities 302 New Holding 302 $130.40 $39 $39
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 3,053 Added More 1,449 $27.17 $39 $82
2906 16 Valero Energy Corp (VLO) Refining And Marketing 6,603 Added More 623 $51.00 $31 $336
3051 57 Gilead Sciences Inc (GILD) Biotech 17,645 Added More 375 $83.42 $31 $1,471
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 4,343 Added More 359 $86.02 $30 $373
15 2 Newfield Exploration Co (NFX) Exploration And Production 688 New Holding 688 $44.18 $30 $30
3016 38 Starbucks Corp (SBUX) Restaurants 8,905 Added More 531 $57.12 $30 $508
2717 70 Concho Resources Inc (CXO) Exploration And Production 1,620 Added More 231 $119.27 $27 $193
316 16 Hess Corp (HES) Exploration And Production 2,333 Added More 444 $60.10 $26 $140
2325 60 Noble Energy Inc (NBL) Exploration And Production 735 New Holding 735 $35.87 $26 $26
2718 31 Conagra Foods Inc (CAG) Packaged Food 549 New Holding 549 $47.81 $26 $26
2592 79 Adobe Systems Inc (ADBE) Application Software 793 Added More 274 $95.79 $26 $75
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 325 New Holding 325 $78.34 $25 $25
3069 19 Autozone Inc (AZO) Automotive Retailers 32 New Holding 32 $793.84 $25 $25
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 2,278 Added More 416 $57.24 $23 $130
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 239 New Holding 239 $96.63 $23 $23
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 2,000 New Holding 2,000 $11.07 $22 $22
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 385 New Holding 385 $57.33 $22 $22
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 382 New Holding 382 $56.64 $21 $21
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 1,400 New Holding 1,400 $15.12 $21 $21
2453 7 Stratasys Ltd (SSYS) Other Hardware 901 New Holding 901 $22.89 $20 $20
2650 19 Entergy Corp (ETR) Integrated Utilities 3,259 Added More 253 $81.35 $20 $265
2947 88 Intuit Inc (INTU) Application Software 469 Added More 174 $111.61 $19 $52
2981 80 Eog Resources Inc (EOG) Exploration And Production 2,161 Added More 224 $83.42 $18 $180
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 128 New Holding 128 $143.13 $18 $18
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 2,341 Added More 818 $21.63 $17 $50
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 223 New Holding 223 $79.32 $17 $17
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 213 New Holding 213 $80.09 $17 $17
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 65 Added More 48 $349.23 $16 $22
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 2,050 New Holding 2,050 $7.60 $15 $15
2994 16 Corning Inc (GLW) Electronics Components 1,579 Added More 758 $20.48 $15 $32
2970 31 Fiserv Inc (FISV) Consumer Finance 391 Added More 142 $108.73 $15 $42
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 331 New Holding 331 $46.53 $15 $15
2669 16 Te Connectivity Ltd (TEL) Electrical Components 561 Added More 269 $57.11 $15 $32
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 78 New Holding 78 $195.92 $15 $15
2616 23 Global Payments Inc (GPN) Consumer Finance 214 New Holding 214 $71.38 $15 $15
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 855 New Holding 855 $17.81 $15 $15
2781 29 Servicenow Inc (NOW) Infrastructure Software 235 Added More 222 $66.40 $14 $15
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 479 Added More 154 $93.74 $14 $44
1956 219 Banco Santander-Chile (BSAC) Banks 18,050 Added More 734 $19.37 $14 $349
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 396 New Holding 396 $35.69 $14 $14
2693 15 Verisign Inc (VRSN) Internet Based Services 136 New Holding 136 $86.46 $11 $11
86 4 Workday Inc-Class A (WDAY) Application Software 155 New Holding 155 $74.67 $11 $11
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 1,620 Added More 449 $25.66 $11 $41
2984 25 Netflix Inc (NFLX) Internet Media 6,773 Added More 122 $91.48 $11 $619
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 22,868 Added More 3,369 $3.24 $10 $74
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 164 New Holding 164 $65.20 $10 $10
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 99 New Holding 99 $101.13 $10 $10
2632 111 American Campus Communities (ACC) Reit 186 New Holding 186 $52.87 $9 $9
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 3,775 New Holding 3,775 $2.49 $9 $9
2964 15 United Continental Holdings (UAL) Airlines 859 Added More 224 $41.04 $9 $35
2215 20 Symantec Corp (SYMC) Infrastructure Software 1,121 Added More 407 $20.54 $8 $23
2546 26 Red Hat Inc (RHT) Infrastructure Software 301 Added More 109 $72.60 $7 $21
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 605 Added More 74 $104.15 $7 $63
2234 50 Invensense Inc (INVN) Semiconductor Devices 5,484 Added More 1,248 $6.13 $7 $33
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 313 Added More 114 $63.28 $7 $19
2738 24 Western Union Co (WU) Consumer Finance 3,188 Added More 370 $19.18 $7 $61
296 12 Amag Pharmaceuticals Inc (AMAG) Biotech 19,663 Added More 272 $23.92 $6 $470
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 125 New Holding 125 $48.57 $6 $6
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 221 Added More 106 $55.93 $5 $12
2957 43 Sempra Energy (SRE) Utility Networks 398 Added More 47 $114.02 $5 $45
2820 13 Paccar Inc (PCAR) Commercial Vehicles 708 Added More 100 $51.87 $5 $36
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 230 New Holding 230 $22.49 $5 $5
23 2 Seagate Technology (STX) Computer Hardware And Storage 540 Added More 196 $24.36 $4 $13
522 3 Avon Products Inc (AVP) Household Products 1,147 New Holding 1,147 $3.78 $4 $4
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 466 Added More 85 $47.26 $4 $22
2803 33 Kellogg Co (K) Packaged Food 485 Added More 43 $81.65 $3 $39
2244 18 Groupon Inc (GRPN) Internet Media 1,052 New Holding 1,052 $3.25 $3 $3
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 11,277 Added More 88 $34.63 $3 $390
2928 37 General Mills Inc (GIS) Packaged Food 631 Added More 39 $71.32 $2 $45
59 2 Astrazeneca Plc (AZN) Large Pharma 80 New Holding 80 $30.19 $2 $2
3053 58 Biogen Inc (BIIB) Biotech 281 Added More 9 $241.82 $2 $67
64 1 Cbre Group Inc - A (CBG) Real Estate Services 289 Added More 74 $26.48 $1 $7
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 12,153 Added More 297 $4.94 $1 $60
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 1,849 Added More 33 $36.63 $1 $67
922 20 Mfa Financial Inc (MFA) Mortgage Finance 1,249 Added More 128 $7.27 $0 $9
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 4,009 Added More 8 $64.30 $0 $257
2068 86 Wp Carey Inc (WPC) Reit 138 Added More 7 $69.42 $0 $9
2866 42 American Water Works Co Inc (AWK) Utility Networks 5 New Holding 5 $84.51 $0 $0
2050 84 Rayonier Inc (RYN) Reit 343 Added More 11 $26.24 $0 $9
2997 129 Avalonbay Communities Inc (AVB) Reit 1 New Holding 1 $180.39 $0 $0
2840 47 Allstate Corp (ALL) P And C Insurance 2 New Holding 2 $69.95 $0 $0
682 6 Wr Berkley Corp (WRB) P And C Insurance 2 New Holding 2 $59.92 $0 $0
32 1 Amtrust Financial Services (AFSI) P And C Insurance 4 New Holding 4 $24.50 $0 $0
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 19 Added More 2 $42.14 $0 $0
147 1 Atmos Energy Corp (ATO) Utility Networks 1 New Holding 1 $81.32 $0 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 1 New Holding 1 $39.31 $0 $0
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 1 New Holding 1 $23.12 $0 $0
1913 20 Bloomin Brands Inc (BLMN) Restaurants 1 New Holding 1 $17.87 $0 $0
734 56 Ing Groep Nv (ING) Banks 1 New Holding 1 $10.33 $0 $0
17 2 Hormel Foods Corp (HRL) Packaged Food 4 No Change 0 $36.60 $0 $0
2362 61 Baytex Energy Corp (BTE) Exploration And Production 30,772 No Change 0 $5.79 $0 $178
2764 31 Harman International (HAR) Auto Parts 1 No Change 0 $71.82 $0 $0
740 17 Hecla Mining Co (HL) Precious Metal Mining 1 No Change 0 $5.10 $0 $0
114 1 Armstrong World Industries (AWI) Home Improvement 1 No Change 0 $39.15 $0 $0
3048 15 Nvr Inc (NVR) Homebuilders 1 No Change 0 $1780.34 $0 $1
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 30 No Change 0 $72.02 $0 $2
2527 9 Suncor Energy Inc (SU) Integrated Oils 2 No Change 0 $27.73 $0 $0
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 1 No Change 0 $243.64 $0 $0
2937 16 Kroger Co (KR) Food And Drug Stores 4 No Change 0 $36.79 $0 $0
1806 23 Braskem Sa (BAK) Basic And Diversified Chemicals 79 No Change 0 $11.85 $0 $0
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 1 No Change 0 $13.58 $0 $0
2881 6 Waste Management Inc (WM) Waste Management 1 No Change 0 $66.27 $0 $0
2396 103 Udr Inc (UDR) Reit 1 No Change 0 $36.92 $0 $0
196 12 Diamondback Energy Inc (FANG) Exploration And Production 4 No Change 0 $91.21 $0 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 7 No Change 0 $103.41 $0 $0
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 1 No Change 0 $18.54 $0 $0
528 1 Rite Aid Corp (RAD) Food And Drug Stores 3 No Change 0 $7.49 $0 $0
144 1 Robert Half Intl Inc (RHI) Professional Services 2 No Change 0 $38.16 $0 $0
2428 105 Ryman Hospitality Properties (RHP) Reit 1 No Change 0 $50.65 $0 $0
2790 12 Royal Bank Of Canada (RY) Diversified Banks 695 No Change 0 $59.09 $0 $41
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 1 No Change 0 $23.93 $0 $0
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 1 No Change 0 $82.41 $0 $0
108 8 Sovran Self Storage Inc (SSS) Reit 1 No Change 0 $104.92 $0 $0
1041 19 Tesco Corp (TESO) Oil And Gas Services And Equip 22 No Change 0 $6.69 $0 $0
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 1 No Change 0 $16.45 $0 $0
2833 18 Mohawk Industries Inc (MHK) Home Improvement 1 No Change 0 $189.76 $0 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1 No Change 0 $248.17 $0 $0
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 1 No Change 0 $26.58 $0 $0
1497 9 Soufun Holdings Ltd (SFUN) Internet Based Services 1 No Change 0 $5.03 $0 $0
2663 9 Marriott International -Cl A (MAR) Lodging 1 No Change 0 $66.46 $0 $0
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 1 No Change 0 $88.11 $0 $0
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 1 No Change 0 $34.89 $0 $0
901 3 Thor Industries Inc (THO) Recreational Vehicles 1 No Change 0 $64.74 $0 $0
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 138 No Change 0 $40.42 $0 $5
2908 125 Prologis Inc (PLD) Reit 38,015 No Change 0 $49.04 $0 $1,864
19 1 Weyerhaeuser Co (WY) Reit 3 No Change 0 $29.77 $0 $0
2942 7 Tesla Motors Inc (TSLA) Automobiles 1 No Change 0 $212.28 $0 $0
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 1,018 No Change 0 $45.22 $0 $46
1799 38 Sierra Wireless Inc (SWIR) Communications Equipment 3 No Change 0 $16.96 $0 $0
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 545 No Change 0 $59.06 $0 $32
632 12 Rait Financial Trust (RAS) Mortgage Finance 1 No Change 0 $3.13 $0 $0
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 5 No Change 0 $67.90 $0 $0
3009 8 General Dynamics Corp (GD) Defense Primes 1 No Change 0 $139.24 $0 $0
134 9 Healthcare Realty Trust Inc (HR) Reit 1 No Change 0 $34.99 $0 $0
2173 45 Mannkind Corp (MNKD) Biotech 40 No Change 0 $1.16 $0 $0
2850 27 Southern Cothe (SO) Integrated Utilities 2,050 No Change 0 $53.63 $0 $109
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 91 No Change 0 $112.04 $0 $10
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 176 No Change 0 $4.50 $0 $0
148 3 Cray Inc (CRAY) Computer Hardware And Storage 1 No Change 0 $29.92 $0 $0
204 7 Ambarella Inc (AMBA) Semiconductor Devices 33 No Change 0 $50.81 $0 $1
2652 20 Cms Energy Corp (CMS) Integrated Utilities 1 No Change 0 $45.86 $0 $0
2958 31 Illumina Inc (ILMN) Life Science Equipment 1 No Change 0 $140.38 $0 $0
2047 38 Ocwen Financial Corp (OCN) Mortgage Finance 1 Sold Some -5 $1.71 $-0 $0
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 1 Sold Some -2 $4.89 $-0 $0
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 1 Sold Some -2 $5.14 $-0 $0
2673 21 Embraer Sa (ERJ) Aircraft And Parts 1 Sold Some -1 $21.72 $-0 $0
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 0 Sold All -1 $24.00 $-0 $0
2459 12 Mdc Holdings Inc (MDC) Homebuilders 1 Sold Some -1 $24.34 $-0 $0
2361 8 Usg Corp (USG) Non Wood Building Materials 1 Sold Some -1 $26.96 $-0 $0
564 3 Toll Brothers Inc (TOL) Homebuilders 2 Sold Some -1 $26.91 $-0 $0
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 1 Sold Some -2 $21.38 $-0 $0
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 1 Sold Some -1 $49.04 $-0 $0
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 1 Sold Some -1 $49.75 $-0 $0
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 1 Sold Some -1 $52.13 $-0 $0
2703 9 Owens Corning (OC) Non Wood Building Materials 1 Sold Some -1 $51.52 $-0 $0
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 1 Sold Some -1 $55.32 $-0 $0
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 1 Sold Some -1 $57.97 $-0 $0
96 3 1st Red Ag (SXL) Midstream Oil And Gas 44 Sold Some -3 $28.75 $-0 $1
467 2 Kb Home (KBH) Homebuilders 1 Sold Some -7 $15.21 $-0 $0
2851 123 General Growth Properties (GGP) Reit 293 Sold Some -5 $29.82 $-0 $8
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -1 $151.78 $-0 $0
2487 16 Ternium Sa (TX) Steel Producers 1 Sold Some -8 $19.06 $-0 $0
2484 13 Pultegroup Inc (PHM) Homebuilders 1 Sold Some -8 $19.49 $-0 $0
1897 17 Simpson Manufacturing Co Inc (SSD) Fabricated Metal And Hardware 128 Sold Some -4 $39.97 $-0 $5
2402 11 Lumber Liquidators Holdings (LL) Home Products Stores 1 Sold Some -15 $15.42 $-0 $0
120 1 Rpm International Inc (RPM) Specialty Chemicals 182 Sold Some -6 $49.95 $-0 $9
181 1 Lennar Corp-A (LEN) Homebuilders 227 Sold Some -8 $46.10 $-0 $10
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 18 Sold Some -5 $76.00 $-0 $1
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 72 Sold Some -3 $140.69 $-0 $10
292 7 Oge Energy Corp (OGE) Integrated Utilities 42 Sold Some -13 $32.75 $-0 $1
2169 42 Stillwater Mining Co (SWC) Precious Metal Mining 1 Sold Some -48 $11.86 $-0 $0
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 127 Sold Some -5 $142.60 $-0 $18
2254 59 Houston Exploration Co (HEP) Exploration And Production 37 Sold Some -21 $34.65 $-0 $1
2701 17 Whirlpool Corp (WHR) Home Improvement 8 Sold Some -5 $166.64 $-0 $1
2887 35 Hershey Cothe (HSY) Packaged Food 149 Sold Some -8 $113.49 $-0 $16
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 1,059 Sold Some -21 $57.22 $-1 $60
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 8,945 Sold Some -180 $7.68 $-1 $68
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 78 Sold Some -66 $21.14 $-1 $1
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 422 Sold Some -8 $186.65 $-1 $78
1025 3 Novo-Nordisk As (NVO) Large Pharma 1,525 Sold Some -31 $53.78 $-1 $82
2710 51 F5 Networks Inc (FFIV) Communications Equipment 740 Sold Some -15 $113.84 $-1 $84
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 255 Sold Some -38 $45.51 $-1 $11
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 58 Sold Some -64 $27.49 $-1 $1
3041 130 Public Storage (PSA) Reit 34 Sold Some -7 $255.59 $-1 $8
2865 6 Norfolk Southern Corp (NSC) Rail Freight 1 Sold Some -23 $85.13 $-1 $0
2822 14 Dr Horton Inc (DHI) Homebuilders 351 Sold Some -77 $31.48 $-2 $11
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 1 Sold Some -141 $23.77 $-3 $0
3004 37 Yum Brands Inc (YUM) Restaurants 60 Sold Some -44 $82.92 $-3 $4
2536 14 Colfax Corp (CFX) Flow Control Equipment 582 Sold Some -145 $26.46 $-3 $15
2729 18 Dover Corp (DOV) Industrial Machinery 95 Sold Some -60 $69.32 $-4 $6
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 2,778 Sold Some -507 $9.71 $-4 $26
702 3 Royal Bank Of Scot (RBS) Diversified Banks 4,000 Sold Some -1,061 $4.70 $-4 $18
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 278 Sold Some -92 $60.64 $-5 $16
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 433 Sold Some -329 $18.57 $-6 $8
2607 17 Flowserve Corp (FLS) Flow Control Equipment 2 Sold Some -139 $45.17 $-6 $0
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 0 Sold All -146 $49.81 $-7 $0
3010 11 Aetna Inc (AET) Managed Care 222 Sold Some -61 $122.13 $-7 $27
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 2,702 Sold Some -185 $42.36 $-7 $114
3044 9 Costco Wholesale Corp (COST) Mass Merchants 99 Sold Some -52 $157.04 $-8 $15
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 0 Sold All -159 $54.44 $-8 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 88 Sold Some -234 $37.96 $-8 $3
222 1 Nokia Corp (NOK) Communications Equipment 0 Sold All -1,629 $5.69 $-9 $0
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 72 Sold Some -134 $70.23 $-9 $5
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 6,105 Sold Some -100 $97.40 $-9 $594
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 9,381 Sold Some -156 $62.65 $-9 $587
2373 6 3d Systems Corp (DDD) Other Hardware 41 Sold Some -728 $13.69 $-9 $0
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -128 $79.34 $-10 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 1,390 Sold Some -307 $33.65 $-10 $46
2303 12 Fluor Corp (FLR) Infrastructure Construction 1 Sold Some -210 $49.28 $-10 $0
578 3 Cia Siderurgica Nacl (SID) Steel Producers 278,245 Sold Some -5,091 $2.45 $-12 $681
2830 14 Tesoro Corp (TSO) Refining And Marketing 86 Sold Some -168 $74.92 $-12 $6
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 1,153 Sold Some -431 $29.86 $-12 $34
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 51 Sold Some -147 $101.25 $-14 $5
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 10,794 Sold Some -485 $32.02 $-15 $345
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 2,036 Sold Some -655 $24.33 $-15 $49
2646 264 Credicorp Ltd (BAP) Banks 1 Sold Some -106 $154.33 $-16 $0
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 10,099 Sold Some -826 $19.82 $-16 $200
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 3,191 Sold Some -2,000 $8.96 $-17 $28
2874 86 Electronic Arts Inc (EA) Application Software 509 Sold Some -253 $75.76 $-19 $38
2736 118 Ventas Inc (VTR) Reit 454 Sold Some -267 $72.82 $-19 $33
1223 11 Uranium Energy Corp (UEC) 119,500 Sold Some -24,357 $0.88 $-21 $105
2777 25 P G And E Corp (PCG) Integrated Utilities 11,734 Sold Some -349 $63.92 $-22 $750
2351 72 Ultimate Software Group Inc (ULTI) Application Software 0 Sold All -108 $210.29 $-22 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,996 Sold Some -240 $95.74 $-22 $191
2986 89 Salesforcecom Inc (CRM) Application Software 912 Sold Some -303 $79.41 $-24 $72
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 3,432 Sold Some -323 $78.01 $-25 $267
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 110 Sold Some -211 $122.64 $-25 $13
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 1,272 Sold Some -589 $49.71 $-29 $63
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 740 Sold Some -629 $47.01 $-29 $34
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 353 Sold Some -720 $46.13 $-33 $16
2573 17 United States Steel Corp (X) Steel Producers 1,225 Sold Some -2,033 $16.86 $-34 $20
3030 69 Intel Corp (INTC) Semiconductor Devices 26,389 Sold Some -1,062 $32.80 $-34 $865
2614 12 Autonation Inc (AN) Automotive Retailers 0 Sold All -747 $46.98 $-35 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 975 Sold Some -500 $75.81 $-37 $73
2810 85 Activision Blizzard Inc (ATVI) Application Software 632 Sold Some -991 $39.63 $-39 $25
3059 25 Pepsico Inc (PEP) Beverages 0 Sold All -379 $105.94 $-40 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 1 Sold Some -539 $79.68 $-42 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 8,878 Sold Some -759 $57.61 $-43 $511
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 0 Sold All -3,555 $12.58 $-44 $0
317 25 Omega Healthcare Investors (OHI) Reit 249 Sold Some -1,327 $33.95 $-45 $8
2733 117 Host Hotels And Resorts Inc (HST) Reit 0 Sold All -2,794 $16.21 $-45 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1 Sold Some -37 $1248.41 $-46 $1
2890 124 Extra Space Storage Inc (EXR) Reit 96 Sold Some -528 $92.54 $-48 $8
289 24 Weingarten Realty Investors (WRI) Reit 1 Sold Some -1,220 $40.82 $-49 $0
400 30 Mid-America Apartment Comm (MAA) Reit 1 Sold Some -469 $106.40 $-49 $0
65 5 Regency Centers Corp (REG) Reit 1 Sold Some -603 $83.73 $-50 $0
3061 12 Chevron Corp (CVX) Integrated Oils 1,502 Sold Some -492 $104.83 $-51 $157
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -2,058 $25.31 $-52 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 1,406 Sold Some -355 $151.21 $-53 $212
2651 112 Realty Income Corp (O) Reit 141 Sold Some -781 $69.36 $-54 $9
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 21,022 Sold Some -5,801 $9.34 $-54 $196
1989 13 Gerdau Sa (GGB) Steel Producers 140,079 Sold Some -30,529 $1.82 $-55 $254
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 0 Sold All -1,452 $38.79 $-56 $0
2301 247 Signature Bank (SBNY) Banks 0 Sold All -467 $124.92 $-58 $0
639 1 Tata Motors Ltd (TTM) Automobiles 1,387 Sold Some -1,749 $34.67 $-60 $48
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -480 $135.95 $-65 $0
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 7,316 Sold Some -17,245 $4.28 $-73 $31
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 55,061 Sold Some -6,755 $11.14 $-75 $613
2802 266 Can Imperial Bk Of Commerce (CM) Banks 2,400 Sold Some -1,016 $75.07 $-76 $180
150 7 Cerner Corp (CERN) Application Software 0 Sold All -1,359 $58.60 $-79 $0
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 3 Sold Some -1,250 $64.67 $-80 $0
2645 263 Suntrust Banks Inc (STI) Banks 0 Sold All -2,018 $41.08 $-82 $0
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 583 Sold Some -1,000 $89.62 $-89 $52
560 7 Centurylink Inc (CTL) Telecom Carriers 0 Sold All -3,240 $29.01 $-93 $0
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -279 $342.53 $-95 $0
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 1 Sold Some -4,697 $22.63 $-106 $0
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 10,133 Sold Some -2,453 $43.49 $-106 $440
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,692 Sold Some -1,644 $65.19 $-107 $110
1234 10 Denison Mines Corp (DNN) Base Metals 671,332 Sold Some -196,000 $0.55 $-107 $369
2806 7 Deere And Co (DE) Agricultural Machinery 568 Sold Some -1,341 $81.04 $-108 $46
3071 42 Intl Business Machines Corp (IBM) It Services 10,569 Sold Some -786 $151.78 $-119 $1,604
808 3 Quimica Y Minera Chil (SQM) Agricultural Chemicals 766 Sold Some -5,073 $24.72 $-125 $18
127 4 Micron Technology Inc (MU) Semiconductor Devices 85,054 Sold Some -11,007 $13.76 $-151 $1,170
2595 9 Spirit Airlines Inc (SAVE) Airlines 1 Sold Some -3,901 $44.87 $-175 $0
2989 128 American Tower Corp (AMT) Reit 322 Sold Some -1,558 $113.61 $-177 $36
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 2,640 Sold Some -2,505 $73.55 $-184 $194
3008 5 Eli Lilly And Co (LLY) Large Pharma 3,479 Sold Some -2,396 $78.75 $-188 $273
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 4,256 Sold Some -2,203 $88.06 $-193 $374
169 1 Cemex S Part Cer (CX) Cement And Aggregates 0 Sold All -34,671 $6.17 $-213 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -3,010 $75.56 $-227 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 7,140 Sold Some -3,702 $61.91 $-229 $442
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 6,106 Sold Some -3,264 $74.17 $-242 $452
3011 13 Citigroup Inc (C) Diversified Banks 29,181 Sold Some -5,753 $42.39 $-243 $1,236
586 5 Gap Incthe (GPS) Specialty Apparel Stores 13,100 Sold Some -11,640 $21.22 $-247 $277
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -2,633 $98.63 $-259 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 18 Sold Some -3,870 $71.34 $-276 $1
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 11,133 Sold Some -5,479 $52.26 $-286 $581
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 103,164 Sold Some -97,000 $3.38 $-327 $348
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -4,156 $79.08 $-328 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 18,057 Sold Some -3,979 $85.79 $-341 $1,549
2826 41 Consolidated Edison Inc (ED) Utility Networks 8,365 Sold Some -4,253 $80.44 $-342 $672
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 975 Sold Some -26,591 $13.45 $-357 $13
2783 9 Nrg Energy Inc (NRG) Power Generation 10,017 Sold Some -23,928 $14.99 $-358 $150
2184 5 Logitech International-Reg (LOGI) Other Hardware 1,072 Sold Some -26,519 $16.28 $-431 $17
2741 39 Ppl Corp (PPL) Utility Networks 65,402 Sold Some -11,598 $37.75 $-437 $2,468
2486 7 Ypf Sa (YPF) Integrated Oils 121,237 Sold Some -25,894 $19.20 $-497 $2,327
2909 5 Reynolds American Inc (RAI) Tobacco 259,884 Sold Some -9,561 $53.93 $-515 $14,015
373 3 Cameco Corp (CCJ) Base Metals 11,595 Sold Some -48,691 $10.97 $-534 $127
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 195,093 Sold Some -10,547 $66.79 $-704 $13,030
3068 39 Mcdonalds Corp (MCD) Restaurants 3,160 Sold Some -8,611 $120.34 $-1,036 $380
2883 24 Linkedin Corp - A (LNKD) Internet Media 3,052 Sold Some -5,883 $189.25 $-1,113 $577
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 184,370 Sold Some -167,418 $7.16 $-1,198 $1,320
2 1 Yahoo Inc (YHOO) Internet Media 32,856 Sold Some -33,036 $37.56 $-1,240 $1,234
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 48,825 Sold Some -21,921 $62.14 $-1,362 $3,033
2843 51 Goldcorp Inc (GG) Precious Metal Mining 30,254 Sold Some -78,907 $19.13 $-1,509 $578
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 5,493 Sold Some -36,124 $45.29 $-1,636 $248
2863 35 Darden Restaurants Inc (DRI) Restaurants 180,057 Sold Some -29,383 $63.34 $-1,861 $11,404
2985 20 Colgate-Palmolive Co (CL) Household Products 131,152 Sold Some -26,998 $73.20 $-1,976 $9,600
2882 11 Omnicom Group (OMC) Advertising And Marketing 147,006 Sold Some -25,534 $81.49 $-2,080 $11,979
2759 28 Coach Inc (COH) Specialty Apparel Stores 43,314 Sold Some -57,748 $40.74 $-2,352 $1,764
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 239,212 Sold Some -50,302 $51.11 $-2,570 $12,226
3070 18 Home Depot Inc (HD) Home Products Stores 89,671 Sold Some -20,952 $127.69 $-2,675 $11,450
2097 40 Cia De Minas Buenaventur (BVN) Precious Metal Mining 1,473 Sold Some -225,136 $11.95 $-2,690 $17
3024 13 Time Warner Inc (TWX) Entertainment Content 159,636 Sold Some -44,413 $73.54 $-3,266 $11,739
3005 17 Lowes Cos Inc (LOW) Home Products Stores 151,093 Sold Some -44,724 $79.17 $-3,540 $11,962
2921 14 Delta Air Lines Inc (DAL) Airlines 65,582 Sold Some -232,901 $36.43 $-8,484 $2,389
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 41,496 Sold Some -967,509 $11.89 $-11,503 $493
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 6,385 Sold Some -236,708 $49.48 $-11,712 $315
262 4 Motorola Solutions Inc (MSI) Communications Equipment 200 Sold Some -189,600 $65.97 $-12,507 $13
2767 12 Southwest Airlines Co (LUV) Airlines 1 Sold Some -322,577 $39.21 $-12,648 $0
2579 25 Lear Corp (LEA) Auto Parts 1 Sold Some -126,686 $101.76 $-12,891 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1 Sold Some -50,191 $271.10 $-13,606 $0
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 0 Sold All -222,212 $62.27 $-13,837 $0
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 0 Sold All -189,454 $74.25 $-14,066 $0
2576 16 Masco Corp (MAS) Home Improvement 0 Sold All -465,384 $30.94 $-14,398 $0
158 4 Campbell Soup Co (CPB) Packaged Food 0 Sold All -220,125 $66.53 $-14,644 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 6,052 Sold Some -263,858 $55.84 $-14,733 $337
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,552 Sold Some -136,916 $107.72 $-14,748 $382
2702 6 Paychex Inc (PAYX) Payment And Data Processors 538 Sold Some -258,929 $59.50 $-15,406 $32
2884 11 Cintas Corp (CTAS) Other Commercial Services 1 Sold Some -157,184 $98.13 $-15,424 $0