Edmond De Rothschild Suisse S A (1650162) Portfolio


Number of Companies: 260
Inflow: $35,346 K
Outflow: $-20,213 K
Net Flow: $15,133 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)
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 29,255 New Holding 29,255 $75.80 $2,217 $2,217
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 24,850 New Holding 24,850 $86.02 $2,137 $2,137
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 7,280 Added More 7,030 $169.59 $1,192 $1,234
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 61,000 New Holding 61,000 $18.01 $1,098 $1,098
2829 19 Prudential Financial Inc (PRU) Life Insurance 19,345 Added More 15,046 $71.34 $1,073 $1,380
80 1 Accenture Plc-Cl A (ACN) It Services 36,600 Added More 9,100 $113.29 $1,030 $4,146
175 2 3m Co (MMM) Containers And Packaging 16,092 Added More 5,860 $175.12 $1,026 $2,818
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 194,350 Added More 185,050 $5.06 $936 $983
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 15,250 Added More 12,462 $74.17 $924 $1,131
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,450 Added More 1,250 $715.62 $894 $1,037
3049 6 General Electric Co (GE) Electrical Power Equipment 146,645 Added More 26,335 $31.48 $829 $4,616
3055 131 Simon Property Group Inc (SPG) Reit 11,049 Added More 3,799 $216.90 $824 $2,396
3061 12 Chevron Corp (CVX) Integrated Oils 20,300 Added More 7,550 $104.83 $791 $2,128
93 2 Xerox Corp (XRX) It Services 82,000 New Holding 82,000 $9.49 $778 $778
3074 26 Facebook Inc-A (FB) Internet Media 7,800 Added More 6,780 $114.28 $774 $891
3072 34 Microsoft Corp (MSFT) Infrastructure Software 41,910 Added More 14,600 $51.17 $747 $2,144
3029 24 Coca-Cola Cothe (KO) Beverages 46,870 Added More 16,400 $45.33 $743 $2,124
3031 8 Pfizer Inc (PFE) Large Pharma 120,078 Added More 18,903 $35.21 $665 $4,227
3053 58 Biogen Inc (BIIB) Biotech 2,740 Added More 2,690 $241.82 $650 $662
2985 20 Colgate-Palmolive Co (CL) Household Products 9,949 Added More 8,857 $73.20 $648 $728
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 32,854 Added More 11,144 $55.20 $615 $1,813
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,700 New Holding 4,700 $130.40 $612 $612
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 67,128 Added More 6,013 $93.74 $563 $6,292
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 7,140 New Holding 7,140 $77.23 $551 $551
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 125,180 Added More 24,400 $21.35 $520 $2,672
3001 7 Raytheon Company (RTN) Defense Primes 3,598 New Holding 3,598 $135.95 $489 $489
3063 12 Unitedhealth Group Inc (UNH) Managed Care 7,260 Added More 3,230 $141.20 $456 $1,025
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 126,218 Added More 38,100 $11.89 $453 $1,500
3076 10 Johnson And Johnson (JNJ) Large Pharma 14,990 Added More 3,525 $121.30 $427 $1,818
268 4 Triumph Group Inc (TGI) Aircraft And Parts 12,000 New Holding 12,000 $35.50 $426 $426
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 8,931 Added More 3,490 $119.04 $415 $1,063
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 8,070 Added More 3,300 $122.64 $404 $989
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 60,719 Added More 13,419 $28.69 $384 $1,742
3059 25 Pepsico Inc (PEP) Beverages 15,730 Added More 3,345 $105.94 $354 $1,666
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 7,510 Added More 4,510 $78.34 $353 $588
3000 32 American Express Co (AXP) Consumer Finance 28,780 Added More 5,585 $60.76 $339 $1,748
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 103,965 Added More 16,245 $19.82 $321 $2,060
2504 49 Ciena Corp (CIEN) Communications Equipment 16,808 New Holding 16,808 $18.75 $315 $315
2950 8 General Motors Co (GM) Automobiles 13,800 Added More 10,000 $28.30 $283 $390
3070 18 Home Depot Inc (HD) Home Products Stores 4,930 Added More 2,140 $127.69 $273 $629
1758 15 Sodastream International Ltd (SODA) Beverages 12,000 New Holding 12,000 $21.33 $255 $255
136 2 Cit Group Inc (CIT) Commercial Finance 100,500 Added More 7,500 $31.91 $239 $3,206
3040 9 Abbvie Inc (ABBV) Large Pharma 4,400 Added More 3,800 $61.91 $235 $272
2764 31 Harman International (HAR) Auto Parts 3,000 New Holding 3,000 $71.82 $215 $215
229 1 Syngenta Ag (SYT) Agricultural Chemicals 2,750 New Holding 2,750 $76.79 $211 $211
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 8,000 New Holding 8,000 $25.66 $205 $205
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 22,842 Added More 3,184 $62.14 $197 $1,419
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 34,550 Added More 3,650 $53.57 $195 $1,850
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 21,180 Added More 2,450 $75.81 $185 $1,605
3024 13 Time Warner Inc (TWX) Entertainment Content 2,500 New Holding 2,500 $73.54 $183 $183
2184 5 Logitech International-Reg (LOGI) Other Hardware 19,680 Added More 10,800 $16.28 $175 $320
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 6,651 Added More 1,500 $116.32 $174 $773
3023 7 Merck And Co Inc (MRK) Large Pharma 21,100 Added More 3,000 $57.61 $172 $1,215
2984 25 Netflix Inc (NFLX) Internet Media 1,850 New Holding 1,850 $91.48 $169 $169
2778 11 Bank Of America Corp (BAC) Diversified Banks 196,514 Added More 12,729 $13.27 $168 $2,607
3062 63 Atandt Inc (T) Telecom Carriers 15,509 Added More 3,739 $43.21 $161 $670
127 4 Micron Technology Inc (MU) Semiconductor Devices 22,400 Added More 11,025 $13.76 $151 $308
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 11,650 Added More 2,430 $60.64 $147 $706
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 1,590 New Holding 1,590 $88.06 $140 $140
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 800 Added More 400 $349.23 $139 $279
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 34,560 Added More 5,150 $26.23 $135 $906
1025 3 Novo-Nordisk As (NVO) Large Pharma 2,500 New Holding 2,500 $53.78 $134 $134
2843 51 Goldcorp Inc (GG) Precious Metal Mining 123,775 Added More 7,000 $19.13 $133 $2,367
2487 16 Ternium Sa (TX) Steel Producers 7,000 New Holding 7,000 $19.06 $133 $133
2866 42 American Water Works Co Inc (AWK) Utility Networks 1,560 New Holding 1,560 $84.51 $131 $131
3064 14 Walt Disney Cothe (DIS) Entertainment Content 22,404 Added More 1,309 $97.82 $128 $2,191
2861 30 Abbott Laboratories (ABT) Life Science Equipment 3,560 Added More 3,160 $39.31 $124 $139
2996 7 Target Corp (TGT) Mass Merchants 5,580 Added More 1,750 $69.82 $122 $389
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 2,920 Added More 920 $126.07 $115 $368
3016 38 Starbucks Corp (SBUX) Restaurants 13,570 Added More 1,900 $57.12 $108 $775
3077 22 Procter And Gamble Cothe (PG) Household Products 20,092 Added More 1,268 $84.67 $107 $1,701
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 3,000 New Holding 3,000 $34.78 $104 $104
3056 27 Boeing Cothe (BA) Aircraft And Parts 12,319 Added More 800 $129.87 $103 $1,599
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 2,000 New Holding 2,000 $48.86 $97 $97
2471 21 Albemarle Corp (ALB) Specialty Chemicals 1,180 New Holding 1,180 $79.31 $93 $93
1256 32 Synthetic Biologics Inc (SYN) Specialty Pharma 280,000 Added More 50,000 $1.80 $90 $504
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 37,346 Added More 5,509 $16.24 $89 $606
3068 39 Mcdonalds Corp (MCD) Restaurants 3,100 Added More 600 $120.34 $72 $373
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 6,100 Added More 1,500 $45.13 $67 $275
3008 5 Eli Lilly And Co (LLY) Large Pharma 5,530 Added More 810 $78.75 $63 $435
3050 14 Wells Fargo And Co (WFC) Diversified Banks 6,776 Added More 1,334 $47.33 $63 $320
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 2,500 New Holding 2,500 $23.77 $59 $59
1717 33 Walker And Dunlop Inc (WD) Mortgage Finance 2,450 New Holding 2,450 $22.78 $55 $55
1203 1 Ellomay Capital Ltd (ELLO) Investment Companies 7,000 New Holding 7,000 $7.55 $52 $52
62 2 Panera Bread Company-Class A (PNRA) Restaurants 225 New Holding 225 $211.94 $47 $47
3022 6 Altria Group Inc (MO) Tobacco 11,320 Added More 684 $68.96 $47 $780
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 400 New Holding 400 $114.82 $45 $45
2886 77 Conocophillips (COP) Exploration And Production 8,300 Added More 1,000 $43.60 $43 $361
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 11,320 Added More 820 $52.16 $42 $590
2976 33 Oracle Corp (ORCL) Infrastructure Software 2,250 Added More 850 $40.93 $34 $92
23 2 Seagate Technology (STX) Computer Hardware And Storage 1,400 New Holding 1,400 $24.36 $34 $34
2781 29 Servicenow Inc (NOW) Infrastructure Software 500 New Holding 500 $66.40 $33 $33
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 2,800 Added More 1,500 $21.14 $31 $59
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,094 Added More 430 $73.55 $31 $227
2930 31 Exelon Corp (EXC) Integrated Utilities 800 New Holding 800 $36.36 $29 $29
424 6 Textron Inc (TXT) Aircraft And Parts 750 New Holding 750 $36.56 $27 $27
564 3 Toll Brothers Inc (TOL) Homebuilders 1,000 New Holding 1,000 $26.91 $26 $26
752 5 Mgp Ingredients Inc (MGPI) Beverages 700 New Holding 700 $38.23 $26 $26
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 8,100 Added More 1,300 $18.72 $24 $151
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 5,300 Added More 1,500 $15.49 $23 $82
1647 12 Safe Bulkers Inc (SB) Marine Shipping 35,000 Added More 20,000 $1.05 $21 $36
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 2,680 Added More 400 $50.23 $20 $134
2459 12 Mdc Holdings Inc (MDC) Homebuilders 600 New Holding 600 $24.34 $14 $14
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 150 New Holding 150 $94.24 $14 $14
2744 119 Hcp Inc (HCP) Reit 350 New Holding 350 $35.38 $12 $12
2401 4 Harley-Davidson Inc (HOG) Automobiles 21,775 Added More 265 $45.30 $12 $986
925 24 Maxwell Technologies Inc (MXWL) Semiconductor Devices 23,000 Added More 2,000 $5.28 $10 $121
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 400 New Holding 400 $23.41 $9 $9
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 24,000 Added More 600 $11.14 $6 $267
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 8,470 Added More 70 $73.02 $5 $618
2001 17 Elbit Systems Ltd (ESLT) Aircraft And Parts 55 New Holding 55 $90.95 $5 $5
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 800 New Holding 800 $1.84 $1 $1
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 23 New Holding 23 $50.76 $1 $1
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 171 New Holding 171 $5.67 $0 $0
613 7 Unisys Corp (UIS) It Services 50 New Holding 50 $7.28 $0 $0
2892 267 Toronto-Dominion Bank (TD) Banks 1,300 No Change 0 $42.93 $0 $55
2592 79 Adobe Systems Inc (ADBE) Application Software 400 No Change 0 $95.79 $0 $38
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 2,600 No Change 0 $5.20 $0 $13
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,100 No Change 0 $64.80 $0 $330
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 1,300 No Change 0 $59.73 $0 $77
2234 50 Invensense Inc (INVN) Semiconductor Devices 5,480 No Change 0 $6.13 $0 $33
696 51 New York Community Bancorp (NYCB) Banks 4,450 No Change 0 $14.99 $0 $66
2909 5 Reynolds American Inc (RAI) Tobacco 400 No Change 0 $53.93 $0 $21
3019 8 Union Pacific Corp (UNP) Rail Freight 11,850 No Change 0 $87.25 $0 $1,033
2810 85 Activision Blizzard Inc (ATVI) Application Software 270 No Change 0 $39.63 $0 $10
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 2,000 No Change 0 $34.63 $0 $69
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,500 No Change 0 $95.74 $0 $143
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,030 No Change 0 $661.41 $0 $681
1269 145 Kb Financial Group Inc (KB) Banks 1,300 No Change 0 $28.46 $0 $36
3067 10 Lockheed Martin Corp (LMT) Defense Primes 104 No Change 0 $248.17 $0 $25
620 42 Medical Properties Trust Inc (MPW) Reit 3,000 No Change 0 $15.21 $0 $45
286 3 Annaly Capital Management In (NLY) Mortgage Finance 940 No Change 0 $11.07 $0 $10
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 2,000 No Change 0 $23.93 $0 $47
495 6 Yandex Nv-A (YNDX) Internet Media 5,000 No Change 0 $21.85 $0 $109
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 4,650 No Change 0 $13.82 $0 $64
2673 21 Embraer Sa (ERJ) Aircraft And Parts 5,500 No Change 0 $21.72 $0 $119
1748 49 Flamel Technologies (FLML) Specialty Pharma 4,000 No Change 0 $10.74 $0 $42
222 1 Nokia Corp (NOK) Communications Equipment 10,214 No Change 0 $5.69 $0 $58
2669 16 Te Connectivity Ltd (TEL) Electrical Components 150 No Change 0 $57.11 $0 $8
3036 50 American International Group (AIG) P And C Insurance 750 No Change 0 $52.89 $0 $39
3021 55 Celgene Corp (CELG) Biotech 5,260 No Change 0 $98.63 $0 $518
1654 8 Clean Energy Fuels Corp (CLNE) Refining And Marketing 70,000 No Change 0 $3.47 $0 $242
2108 8 E-Commerce China -A (DANG) Ecommerce Discretionary 70,000 No Change 0 $6.05 $0 $423
2522 17 Diageo Plc (DEO) Beverages 1,312 No Change 0 $112.88 $0 $148
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 200 No Change 0 $13.54 $0 $2
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 1,400 No Change 0 $22.49 $0 $31
1788 13 Lg Display Co Ltd (LPL) Electronics Components 4,000 No Change 0 $11.59 $0 $46
1715 7 Lsb Industries Inc (LXU) Agricultural Chemicals 5,700 No Change 0 $12.08 $0 $68
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 1,765 No Change 0 $45.51 $0 $80
1250 31 Sucampo Pharmaceuticals-Cl A (SCMP) Specialty Pharma 4,970 No Change 0 $10.97 $0 $54
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 2,400 No Change 0 $32.02 $0 $76
3066 59 Amgen Inc (AMGN) Biotech 800 No Change 0 $152.15 $0 $121
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 1,400 No Change 0 $28.56 $0 $39
2837 2 Carnival Corp (CCL) Cruise Lines 6,000 No Change 0 $44.20 $0 $265
2805 17 Church And Dwight Co Inc (CHD) Household Products 400 No Change 0 $102.89 $0 $41
9 1 Devon Energy Corp (DVN) Exploration And Production 1,000 No Change 0 $36.25 $0 $36
1989 13 Gerdau Sa (GGB) Steel Producers 45,000 No Change 0 $1.82 $0 $81
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 8,700 No Change 0 $4.89 $0 $42
1143 8 Polymet Mining Corp (PLM) Base Metals 14,500 No Change 0 $0.77 $0 $11
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 9,000 No Change 0 $3.24 $0 $29
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 4,000 No Change 0 $18.57 $0 $74
2819 20 T Rowe Price Group Inc (TROW) Investment Management 600 No Change 0 $72.97 $0 $43
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 2,180 No Change 0 $47.26 $0 $103
2587 41 Xl Group Plc (XL) P And C Insurance 390 No Change 0 $33.31 $0 $12
370 4 Baxter International Inc (BAX) Health Care Supplies 1,860 No Change 0 $45.22 $0 $84
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 300 No Change 0 $402.76 $0 $120
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 220 No Change 0 $227.25 $0 $49
2421 46 Iamgold Corp (IAG) Precious Metal Mining 450 No Change 0 $4.14 $0 $1
1133 39 Mgt Capital Investments Inc (MGT) Application Software 5,421 No Change 0 $3.82 $0 $20
456 35 Silver Bay Realty Trust Corp (SBY) Reit 537 No Change 0 $17.03 $0 $9
2453 7 Stratasys Ltd (SSYS) Other Hardware 1,720 No Change 0 $22.89 $0 $39
1887 25 Teradyne Inc (TER) Semiconductor Mfg 15,900 No Change 0 $19.69 $0 $313
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 35 No Change 0 $20.14 $0 $0
296 12 Amag Pharmaceuticals Inc (AMAG) Biotech 3,410 No Change 0 $23.92 $0 $81
2136 13 Franklin Resources Inc (BEN) Investment Management 1,200 No Change 0 $33.37 $0 $40
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 5,610 No Change 0 $59.15 $0 $331
2759 28 Coach Inc (COH) Specialty Apparel Stores 600 No Change 0 $40.74 $0 $24
477 7 Cooper Tire And Rubber (CTB) Auto Parts 1,395 No Change 0 $29.82 $0 $41
2373 6 3d Systems Corp (DDD) Other Hardware 1,700 No Change 0 $13.69 $0 $23
3009 8 General Dynamics Corp (GD) Defense Primes 200 No Change 0 $139.24 $0 $27
8 1 Herbalife Ltd (HLF) Packaged Food 500 No Change 0 $58.53 $0 $29
2388 6 Sears Holdings Corp (SHLD) Department Stores 32,494 No Change 0 $13.61 $0 $442
578 3 Cia Siderurgica Nacl (SID) Steel Producers 9,500 No Change 0 $2.45 $0 $23
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 15,590 No Change 0 $8.56 $0 $133
236 1 Alcoa Inc (AA) Base Metals 4,135 No Change 0 $9.27 $0 $38
2914 19 Clorox Company (CLX) Household Products 880 No Change 0 $138.39 $0 $121
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 500 No Change 0 $38.79 $0 $19
2959 33 Duke Energy Corp (DUK) Integrated Utilities 1,306 No Change 0 $85.79 $0 $112
2874 86 Electronic Arts Inc (EA) Application Software 130 No Change 0 $75.76 $0 $9
2303 12 Fluor Corp (FLR) Infrastructure Construction 2,500 No Change 0 $49.28 $0 $123
3071 42 Intl Business Machines Corp (IBM) It Services 4,100 No Change 0 $151.78 $0 $622
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,600 No Change 0 $137.48 $0 $219
2576 16 Masco Corp (MAS) Home Improvement 4,730 No Change 0 $30.94 $0 $146
1784 15 Renren Inc (RENN) Internet Media 15,000 No Change 0 $1.79 $0 $26
304 1 Total Sa (TOT) Integrated Oils 7,200 No Change 0 $48.10 $0 $346
1417 29 Elephant Talk Communications (ETAK) Telecom Carriers 0 Sold All -3,300 $0.18 $-0 $0
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 1,680 Sold Some -400 $7.16 $-2 $12
1177 6 Monster Worldwide Inc (MWW) Internet Based Services 0 Sold All -2,000 $2.39 $-4 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -51 $142.04 $-7 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 700 Sold Some -350 $21.63 $-7 $15
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 1,600 Sold Some -183 $42.89 $-7 $68
2788 12 Cummins Inc (CMI) Commercial Vehicles 100 Sold Some -100 $112.44 $-11 $11
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 0 Sold All -4,800 $2.58 $-12 $0
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 6,250 Sold Some -600 $24.00 $-14 $150
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 2,643 Sold Some -264 $55.84 $-14 $147
3018 33 Danaher Corp (DHR) Life Science Equipment 478 Sold Some -158 $101.00 $-15 $48
2928 37 General Mills Inc (GIS) Packaged Food 9,790 Sold Some -250 $71.32 $-17 $698
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 800 Sold Some -130 $147.76 $-19 $118
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 14,205 Sold Some -260 $79.68 $-20 $1,131
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 0 Sold All -340 $61.49 $-20 $0
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -570 $40.13 $-22 $0
2107 6 Petrochina Co Ltd (PTR) Integrated Oils 200 Sold Some -400 $67.92 $-27 $13
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 1,000 Sold Some -500 $57.22 $-28 $57
3010 11 Aetna Inc (AET) Managed Care 2,600 Sold Some -263 $122.13 $-32 $317
877 6 Costamare Inc (CMRE) Marine Shipping 500 Sold Some -4,500 $7.67 $-34 $3
2732 71 Southwestern Energy Co (SWN) Exploration And Production 2,700 Sold Some -3,000 $12.58 $-37 $33
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 0 Sold All -2,800 $14.48 $-40 $0
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -1,550 $26.58 $-41 $0
2345 10 Meritor Inc (MTOR) Commercial Vehicles 0 Sold All -5,980 $7.20 $-43 $0
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 7,400 Sold Some -1,000 $49.48 $-49 $366
41 3 Whitewave Foods Co (WWAV) Packaged Food 0 Sold All -1,120 $46.94 $-52 $0
2182 17 Southern Copper Corp (SCCO) Base Metals 0 Sold All -2,000 $26.98 $-53 $0
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 0 Sold All -4,100 $13.17 $-53 $0
2158 19 Gaslog Ltd (GLOG) Marine Shipping 11,000 Sold Some -5,000 $12.98 $-64 $142
2690 18 Anheuser-Busch Inbev (BUD) Beverages 0 Sold All -500 $131.68 $-65 $0
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 0 Sold All -5,347 $14.97 $-80 $0
1497 9 Soufun Holdings Ltd (SFUN) Internet Based Services 0 Sold All -16,300 $5.03 $-81 $0
3065 7 Philip Morris International (PM) Tobacco 7,280 Sold Some -880 $101.72 $-89 $740
3011 13 Citigroup Inc (C) Diversified Banks 71,396 Sold Some -2,133 $42.39 $-90 $3,026
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 328 Sold Some -620 $148.58 $-92 $48
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,500 Sold Some -1,500 $65.19 $-97 $97
806 9 Phoenix New Media Ltd (FENG) Internet Media 0 Sold All -26,900 $3.68 $-98 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 250 Sold Some -1,000 $103.41 $-103 $25
3020 26 United Technologies Corp (UTX) Aircraft And Parts 13,568 Sold Some -1,172 $102.55 $-120 $1,391
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 10,495 Sold Some -5,000 $39.12 $-195 $410
2868 6 Sysco Corp (SYY) Food Products Wholesalers 14,478 Sold Some -3,915 $50.74 $-198 $734
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 128 Sold Some -2,672 $76.06 $-203 $9
3060 21 Blackrock Inc (BLK) Investment Management 7,557 Sold Some -692 $342.53 $-237 $2,588
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 0 Sold All -11,369 $22.63 $-257 $0
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 6,720 Sold Some -7,270 $46.80 $-340 $314
3030 69 Intel Corp (INTC) Semiconductor Devices 12,380 Sold Some -10,620 $32.80 $-348 $406
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 0 Sold All -10,768 $37.55 $-404 $0
1799 38 Sierra Wireless Inc (SWIR) Communications Equipment 20,800 Sold Some -25,000 $16.96 $-424 $352
2942 7 Tesla Motors Inc (TSLA) Automobiles 2,140 Sold Some -2,000 $212.28 $-424 $454
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 0 Sold All -4,369 $97.40 $-425 $0
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 143,041 Sold Some -20,860 $20.72 $-432 $2,963
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -8,568 $53.25 $-456 $0
2486 7 Ypf Sa (YPF) Integrated Oils 0 Sold All -24,093 $19.20 $-462 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 2,600 Sold Some -11,269 $45.29 $-510 $117
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 0 Sold All -11,880 $43.49 $-516 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 0 Sold All -23,634 $23.97 $-566 $0
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 4,500 Sold Some -7,000 $90.64 $-634 $407
2981 80 Eog Resources Inc (EOG) Exploration And Production 5,795 Sold Some -7,671 $83.42 $-639 $483
418 3 Garmin Ltd (GRMN) Consumer Electronics 20,900 Sold Some -16,000 $42.42 $-678 $886
2906 16 Valero Energy Corp (VLO) Refining And Marketing 700 Sold Some -15,077 $51.00 $-768 $35
3051 57 Gilead Sciences Inc (GILD) Biotech 87,545 Sold Some -13,796 $83.42 $-1,150 $7,303
2902 23 Metlife Inc (MET) Life Insurance 110,244 Sold Some -29,332 $39.83 $-1,168 $4,391
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 64,276 Sold Some -17,923 $79.08 $-1,417 $5,082
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -16,625 $112.39 $-1,868 $0
3079 54 Apple Inc (AAPL) Communications Equipment 94,659 Sold Some -39,767 $95.60 $-3,801 $9,049