Tredje Ap-Fonden (1650290) Portfolio


Number of Companies: 431
Inflow: $523,246 K
Outflow: $-38,014 K
Net Flow: $485,232 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)
3079 54 Apple Inc (AAPL) Communications Equipment 554,371 Added More 199,545 $108.98 $21,748 $60,420
3076 10 Johnson And Johnson (JNJ) Large Pharma 365,042 Added More 188,402 $108.19 $20,385 $39,497
3072 34 Microsoft Corp (MSFT) Infrastructure Software 723,368 Added More 237,035 $55.23 $13,091 $39,951
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 474,220 Added More 225,082 $54.08 $12,172 $25,645
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 404,975 Added More 131,695 $83.58 $11,008 $33,851
3074 26 Facebook Inc-A (FB) Internet Media 264,431 Added More 94,843 $114.09 $10,821 $30,171
3049 6 General Electric Co (GE) Electrical Power Equipment 909,320 Added More 293,588 $31.79 $9,333 $28,907
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 247,382 Added More 119,362 $76.48 $9,128 $18,919
3062 63 Atandt Inc (T) Telecom Carriers 536,853 Added More 194,807 $39.16 $7,630 $21,028
3050 14 Wells Fargo And Co (WFC) Diversified Banks 468,942 Added More 150,262 $48.36 $7,266 $22,678
3077 22 Procter And Gamble Cothe (PG) Household Products 261,109 Added More 83,522 $82.30 $6,874 $21,491
3070 18 Home Depot Inc (HD) Home Products Stores 161,423 Added More 51,329 $133.42 $6,848 $21,538
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 518,753 Added More 237,567 $28.46 $6,763 $14,768
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 353,401 Added More 113,142 $59.22 $6,700 $20,928
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 339,150 Added More 101,277 $61.08 $6,185 $20,715
3061 12 Chevron Corp (CVX) Integrated Oils 187,849 Added More 64,668 $95.40 $6,169 $17,920
3071 42 Intl Business Machines Corp (IBM) It Services 76,352 Added More 40,376 $151.44 $6,114 $11,563
3029 24 Coca-Cola Cothe (KO) Beverages 395,381 Added More 126,632 $46.38 $5,874 $18,341
2976 33 Oracle Corp (ORCL) Infrastructure Software 366,685 Added More 141,262 $40.91 $5,779 $15,001
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 38,155 Added More 9,281 $593.64 $5,509 $22,650
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 166,944 Added More 103,773 $51.13 $5,306 $8,537
2861 30 Abbott Laboratories (ABT) Life Science Equipment 362,325 Added More 119,329 $41.83 $4,991 $15,156
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,035,048 Added More 350,738 $13.52 $4,741 $13,993
3065 7 Philip Morris International (PM) Tobacco 149,738 Added More 48,267 $98.11 $4,735 $14,690
3023 7 Merck And Co Inc (MRK) Large Pharma 452,610 Added More 88,545 $52.91 $4,684 $23,947
3059 25 Pepsico Inc (PEP) Beverages 141,102 Added More 45,530 $102.48 $4,665 $14,460
3011 13 Citigroup Inc (C) Diversified Banks 301,234 Added More 102,806 $41.75 $4,292 $12,576
263 9 Cempra Inc (CEMP) Biotech 400,000 Added More 240,000 $17.52 $4,204 $7,008
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 137,082 Added More 53,455 $73.75 $3,942 $10,109
3022 6 Altria Group Inc (MO) Tobacco 189,385 Added More 61,455 $62.66 $3,850 $11,866
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 85,465 Added More 69,175 $55.09 $3,810 $4,708
3063 12 Unitedhealth Group Inc (UNH) Managed Care 90,672 Added More 29,434 $128.89 $3,794 $11,687
3068 39 Mcdonalds Corp (MCD) Restaurants 91,046 Added More 29,570 $125.68 $3,716 $11,442
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 108,875 Added More 34,924 $103.73 $3,622 $11,293
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 306,269 Added More 52,780 $63.88 $3,371 $19,564
175 2 3m Co (MMM) Containers And Packaging 60,286 Added More 19,414 $166.63 $3,234 $10,045
3056 27 Boeing Cothe (BA) Aircraft And Parts 75,369 Added More 24,066 $126.94 $3,054 $9,567
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 6,420 Added More 2,349 $1288.95 $3,027 $8,275
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 97,585 Added More 31,377 $94.50 $2,965 $9,221
3042 9 Northrop Grumman Corp (NOC) Defense Primes 48,102 Added More 14,686 $197.89 $2,906 $9,519
3064 14 Walt Disney Cothe (DIS) Entertainment Content 151,778 Added More 29,142 $99.30 $2,894 $15,073
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 177,342 Added More 71,165 $40.11 $2,855 $7,114
3016 38 Starbucks Corp (SBUX) Restaurants 143,377 Added More 46,564 $59.70 $2,779 $8,559
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 132,882 Added More 42,830 $61.47 $2,632 $8,168
370 4 Baxter International Inc (BAX) Health Care Supplies 74,111 Added More 63,356 $41.08 $2,602 $3,044
3020 26 United Technologies Corp (UTX) Aircraft And Parts 81,150 Added More 25,824 $100.09 $2,584 $8,123
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 71,150 Added More 22,734 $112.05 $2,547 $7,972
80 1 Accenture Plc-Cl A (ACN) It Services 62,752 Added More 21,866 $115.40 $2,523 $7,241
2504 49 Ciena Corp (CIEN) Communications Equipment 130,000 New Holding 130,000 $19.02 $2,472 $2,472
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 42,778 Added More 17,344 $141.58 $2,455 $6,056
2970 31 Fiserv Inc (FISV) Consumer Finance 23,518 New Holding 23,518 $102.58 $2,412 $2,412
3035 2 United Parcel Service-Cl B (UPS) Courier Services 67,414 Added More 22,374 $105.47 $2,359 $7,110
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 20,248 Added More 15,401 $151.82 $2,338 $3,074
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 40,168 Added More 14,686 $156.97 $2,305 $6,305
3008 5 Eli Lilly And Co (LLY) Large Pharma 197,796 Added More 30,972 $72.01 $2,230 $14,243
3036 50 American International Group (AIG) P And C Insurance 126,787 Added More 40,694 $54.04 $2,199 $6,852
2920 268 Us Bancorp (USB) Banks 170,193 Added More 54,167 $40.59 $2,198 $6,908
3067 10 Lockheed Martin Corp (LMT) Defense Primes 28,048 Added More 9,874 $221.50 $2,187 $6,212
3005 17 Lowes Cos Inc (LOW) Home Products Stores 88,789 Added More 28,626 $75.75 $2,168 $6,725
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 37,327 New Holding 37,327 $57.90 $2,161 $2,161
3044 9 Costco Wholesale Corp (COST) Mass Merchants 41,443 Added More 13,361 $157.58 $2,105 $6,530
3019 8 Union Pacific Corp (UNP) Rail Freight 83,131 Added More 26,441 $79.55 $2,103 $6,613
3055 131 Simon Property Group Inc (SPG) Reit 30,213 Added More 10,006 $207.69 $2,078 $6,274
3024 13 Time Warner Inc (TWX) Entertainment Content 81,557 Added More 26,978 $72.55 $1,957 $5,916
2927 6 Ford Motor Co (F) Automobiles 382,741 Added More 144,942 $13.50 $1,956 $5,167
3053 58 Biogen Inc (BIIB) Biotech 53,795 Added More 7,450 $260.32 $1,939 $14,003
2985 20 Colgate-Palmolive Co (CL) Household Products 83,184 Added More 27,301 $70.65 $1,928 $5,876
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 102,892 Added More 33,518 $57.41 $1,924 $5,908
3018 33 Danaher Corp (DHR) Life Science Equipment 60,404 Added More 19,886 $94.86 $1,886 $5,729
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 41,878 New Holding 41,878 $44.29 $1,854 $1,854
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 110,213 Added More 35,865 $50.86 $1,824 $5,605
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 77,688 Added More 26,484 $68.43 $1,812 $5,316
2 1 Yahoo Inc (YHOO) Internet Media 105,635 Added More 48,818 $36.81 $1,796 $3,888
3000 32 American Express Co (AXP) Consumer Finance 87,083 Added More 28,535 $61.40 $1,752 $5,346
3012 21 Kimberly-Clark Corp (KMB) Household Products 37,720 Added More 13,011 $134.50 $1,750 $5,073
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 85,495 Added More 27,565 $63.32 $1,745 $5,413
2994 16 Corning Inc (GLW) Electronics Components 164,217 Added More 83,216 $20.88 $1,738 $3,430
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 67,051 Added More 21,798 $78.34 $1,707 $5,253
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 37,568 Added More 35,479 $47.24 $1,676 $1,774
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 191,451 Added More 61,711 $26.65 $1,644 $5,102
480 3 Phillips 66 (PSX) Refining And Marketing 55,298 Added More 18,772 $86.58 $1,625 $4,788
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 110,885 Added More 25,593 $62.70 $1,604 $6,952
2996 7 Target Corp (TGT) Mass Merchants 57,411 Added More 19,393 $82.27 $1,595 $4,723
2902 23 Metlife Inc (MET) Life Insurance 97,755 Added More 36,056 $43.93 $1,584 $4,295
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 67,249 Added More 23,004 $68.69 $1,580 $4,619
2592 79 Adobe Systems Inc (ADBE) Application Software 49,301 Added More 16,470 $93.80 $1,544 $4,624
2909 5 Reynolds American Inc (RAI) Tobacco 84,758 Added More 30,490 $50.31 $1,533 $4,264
2886 77 Conocophillips (COP) Exploration And Production 116,682 Added More 37,477 $40.27 $1,509 $4,698
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 201,944 Added More 84,152 $17.86 $1,502 $3,606
2931 30 Capital One Financial Corp (COF) Consumer Finance 57,689 Added More 21,573 $69.30 $1,495 $3,998
2894 15 Morgan Stanley (MS) Institutional Brokerage 152,520 Added More 57,015 $25.01 $1,425 $3,814
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 56,870 Added More 18,500 $76.54 $1,415 $4,352
2950 8 General Motors Co (GM) Automobiles 138,728 Added More 44,806 $31.43 $1,408 $4,360
93 2 Xerox Corp (XRX) It Services 197,316 Added More 125,613 $11.16 $1,401 $2,202
2986 89 Salesforcecom Inc (CRM) Application Software 42,067 Added More 18,838 $73.83 $1,390 $3,105
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 78,214 Added More 38,260 $36.31 $1,389 $2,839
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 39,494 Added More 21,497 $63.31 $1,360 $2,500
2948 269 Pnc Financial Services Group (PNC) Banks 48,884 Added More 15,810 $84.57 $1,337 $4,134
3041 130 Public Storage (PSA) Reit 14,597 Added More 4,840 $275.82 $1,335 $4,026
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 13,640 New Holding 13,640 $96.18 $1,311 $1,311
2855 5 Republic Services Inc (RSG) Waste Management 46,422 Added More 27,362 $47.65 $1,303 $2,212
2829 19 Prudential Financial Inc (PRU) Life Insurance 46,647 Added More 17,922 $72.22 $1,294 $3,368
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 108,279 Added More 35,020 $36.83 $1,289 $3,987
2414 24 Ca Inc (CA) Infrastructure Software 62,057 Added More 41,004 $30.79 $1,262 $1,910
17 2 Hormel Foods Corp (HRL) Packaged Food 29,129 New Holding 29,129 $43.24 $1,259 $1,259
3060 21 Blackrock Inc (BLK) Investment Management 12,010 Added More 3,676 $340.57 $1,251 $4,090
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 18,510 New Holding 18,510 $66.66 $1,233 $1,233
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 43,335 Added More 13,747 $89.70 $1,233 $3,887
2215 20 Symantec Corp (SYMC) Infrastructure Software 110,451 Added More 66,710 $18.37 $1,226 $2,030
3025 1 Fedex Corp (FDX) Courier Services 25,039 Added More 7,532 $162.72 $1,225 $4,074
2989 128 American Tower Corp (AMT) Reit 38,737 Added More 11,937 $102.37 $1,221 $3,965
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 65,062 Added More 39,272 $31.10 $1,221 $2,023
2906 16 Valero Energy Corp (VLO) Refining And Marketing 52,670 Added More 18,649 $64.13 $1,196 $3,378
2984 25 Netflix Inc (NFLX) Internet Media 39,278 Added More 11,677 $102.23 $1,193 $4,015
2870 14 Monsanto Co (MON) Agricultural Chemicals 44,221 Added More 13,603 $87.73 $1,193 $3,879
2617 3 Csx Corp (CSX) Rail Freight 109,244 Added More 45,192 $25.75 $1,163 $2,813
3010 11 Aetna Inc (AET) Managed Care 33,520 Added More 10,249 $112.34 $1,151 $3,765
3001 7 Raytheon Company (RTN) Defense Primes 29,052 Added More 9,285 $122.62 $1,138 $3,562
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 31,264 Added More 9,744 $116.70 $1,137 $3,648
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 41,540 New Holding 41,540 $27.29 $1,133 $1,133
2981 80 Eog Resources Inc (EOG) Exploration And Production 51,421 Added More 15,436 $72.58 $1,120 $3,732
2928 37 General Mills Inc (GIS) Packaged Food 57,697 Added More 17,665 $63.34 $1,119 $3,655
2954 29 Stryker Corp (SYK) Medical Devices 32,283 Added More 10,394 $107.29 $1,115 $3,463
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 52,639 Added More 25,415 $43.83 $1,113 $2,307
3004 37 Yum Brands Inc (YUM) Restaurants 41,626 Added More 13,558 $81.84 $1,109 $3,407
286 3 Annaly Capital Management In (NLY) Mortgage Finance 108,000 New Holding 108,000 $10.26 $1,108 $1,108
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 43,230 New Holding 43,230 $25.51 $1,102 $1,102
2791 27 St Jude Medical Inc (STJ) Medical Devices 25,445 Added More 20,049 $55.00 $1,102 $1,399
2881 6 Waste Management Inc (WM) Waste Management 45,797 Added More 18,592 $59.00 $1,096 $2,702
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 64,694 Added More 20,024 $54.38 $1,088 $3,518
2788 12 Cummins Inc (CMI) Commercial Vehicles 21,013 Added More 9,849 $109.94 $1,082 $2,310
3009 8 General Dynamics Corp (GD) Defense Primes 26,306 Added More 8,222 $131.36 $1,080 $3,455
2966 39 Jm Smucker Cothe (SJM) Packaged Food 8,250 New Holding 8,250 $129.83 $1,071 $1,071
2982 9 Cigna Corp (CI) Managed Care 25,217 Added More 7,662 $137.24 $1,051 $3,460
127 4 Micron Technology Inc (MU) Semiconductor Devices 100,957 Added More 100,161 $10.47 $1,048 $1,057
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 187,120 New Holding 187,120 $5.59 $1,046 $1,046
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 21,987 Added More 6,646 $157.25 $1,045 $3,457
2755 46 Loews Corp (L) P And C Insurance 48,180 Added More 27,148 $38.25 $1,038 $1,843
2937 16 Kroger Co (KR) Food And Drug Stores 87,660 Added More 26,788 $38.25 $1,024 $3,352
316 16 Hess Corp (HES) Exploration And Production 37,872 Added More 19,442 $52.65 $1,023 $1,993
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 28,060 Added More 8,822 $114.44 $1,009 $3,211
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 17,620 New Holding 17,620 $56.66 $998 $998
2932 19 Illinois Tool Works (ITW) Industrial Machinery 31,133 Added More 9,629 $102.44 $986 $3,189
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 37,073 Added More 11,441 $85.58 $979 $3,172
2779 8 Schwab Charles Corp (SCHW) Wealth Management 112,180 Added More 33,843 $28.02 $948 $3,143
2941 6 Aon Plc (AON) Insurance Brokers 27,894 Added More 9,073 $104.44 $947 $2,913
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 48,809 Added More 15,439 $60.79 $938 $2,967
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 3,910 Added More 1,507 $601.04 $905 $2,350
2973 23 Constellation Brands Inc-A (STZ) Beverages 16,873 Added More 5,938 $151.08 $897 $2,549
2645 263 Suntrust Banks Inc (STI) Banks 57,568 Added More 24,792 $36.08 $894 $2,077
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 26,097 Added More 8,021 $111.48 $894 $2,909
2868 6 Sysco Corp (SYY) Food Products Wholesalers 57,963 Added More 18,913 $46.73 $883 $2,708
2947 88 Intuit Inc (INTU) Application Software 25,708 Added More 8,444 $104.01 $878 $2,673
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 47,010 New Holding 47,010 $18.62 $875 $875
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 74,714 Added More 6,281 $139.22 $874 $10,401
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 81,321 Added More 24,422 $35.72 $872 $2,904
2367 2 Avnet Inc (AVT) Technology Distributors 19,370 New Holding 19,370 $44.29 $858 $858
2840 47 Allstate Corp (ALL) P And C Insurance 39,187 Added More 12,684 $67.37 $854 $2,640
57 2 Mednax Inc (MD) Health Care Services 13,210 New Holding 13,210 $64.62 $853 $853
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 19,604 Added More 5,873 $144.05 $846 $2,823
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 9,710 Added More 3,057 $273.66 $836 $2,657
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 75,749 Added More 34,917 $23.86 $833 $1,807
2951 12 Ecolab Inc (ECL) Other Commercial Services 24,821 Added More 7,468 $111.51 $832 $2,768
2818 5 Dollar General Corp (DG) Mass Merchants 28,887 Added More 9,700 $85.59 $830 $2,472
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 80,430 New Holding 80,430 $10.31 $829 $829
3069 19 Autozone Inc (AZO) Automotive Retailers 2,989 Added More 1,018 $796.69 $811 $2,381
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 28,002 Added More 8,384 $96.05 $805 $2,689
321 3 Cooper Cos Incthe (COO) Health Care Supplies 5,160 New Holding 5,160 $153.97 $794 $794
355 1 Arrow Electronics Inc (ARW) Technology Distributors 12,260 New Holding 12,260 $64.41 $789 $789
2964 15 United Continental Holdings (UAL) Airlines 19,631 Added More 13,156 $59.86 $787 $1,175
2814 122 Equity Residential (EQR) Reit 34,901 Added More 10,494 $75.02 $787 $2,618
2847 21 Aflac Inc (AFL) Life Insurance 40,505 Added More 12,279 $63.13 $775 $2,557
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 25,595 Added More 2,132 $360.44 $768 $9,225
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 30,505 Added More 9,334 $81.94 $764 $2,499
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 6,500 New Holding 6,500 $117.12 $761 $761
2865 6 Norfolk Southern Corp (NSC) Rail Freight 28,931 Added More 8,953 $83.25 $745 $2,408
3030 69 Intel Corp (INTC) Semiconductor Devices 332,231 Added More 22,926 $32.34 $741 $10,747
111 1 Johnson Controls Inc (JCI) Auto Parts 61,508 Added More 18,840 $38.97 $734 $2,396
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 8,039 Added More 2,578 $284.67 $733 $2,288
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 10,260 New Holding 10,260 $71.44 $733 $733
2997 129 Avalonbay Communities Inc (AVB) Reit 12,182 Added More 3,849 $190.19 $732 $2,317
2983 10 Humana Inc (HUM) Managed Care 13,477 Added More 4,000 $182.94 $731 $2,465
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 112,540 Added More 33,889 $21.18 $717 $2,383
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 40,100 Added More 12,124 $58.52 $709 $2,346
2282 21 Boston Scientific Corp (BSX) Medical Devices 123,703 Added More 37,682 $18.80 $708 $2,326
2810 85 Activision Blizzard Inc (ATVI) Application Software 55,241 Added More 20,728 $33.84 $701 $1,869
2823 28 Discover Financial Services (DFS) Consumer Finance 43,925 Added More 13,741 $50.91 $699 $2,236
2874 86 Electronic Arts Inc (EA) Application Software 31,587 Added More 10,570 $66.11 $698 $2,088
176 9 Bbandt Corp (BBT) Banks 69,036 Added More 20,999 $33.27 $698 $2,296
2669 16 Te Connectivity Ltd (TEL) Electrical Components 64,085 Added More 11,124 $61.91 $688 $3,968
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 29,035 Added More 8,763 $78.05 $683 $2,266
2806 7 Deere And Co (DE) Agricultural Machinery 29,201 Added More 8,867 $76.98 $682 $2,248
2740 44 Progressive Corp (PGR) P And C Insurance 56,449 Added More 19,411 $35.13 $682 $1,983
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 48,671 Added More 14,627 $46.57 $681 $2,266
2958 31 Illumina Inc (ILMN) Life Science Equipment 67,737 Added More 4,157 $162.11 $673 $10,980
2882 11 Omnicom Group (OMC) Advertising And Marketing 24,805 Added More 7,992 $83.23 $665 $2,064
2942 7 Tesla Motors Inc (TSLA) Automobiles 9,054 Added More 2,819 $229.77 $647 $2,080
2521 4 Leucadia National Corp (LUK) Investment Companies 39,730 New Holding 39,730 $16.17 $642 $642
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 26,907 Added More 8,545 $75.01 $641 $2,018
2718 31 Conagra Foods Inc (CAG) Packaged Food 41,527 Added More 14,128 $44.61 $630 $1,852
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 54,274 Added More 16,825 $37.18 $625 $2,017
2702 6 Paychex Inc (PAYX) Payment And Data Processors 31,596 Added More 11,515 $54.00 $621 $1,706
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 59,020 New Holding 59,020 $10.53 $621 $621
158 4 Campbell Soup Co (CPB) Packaged Food 23,642 Added More 9,690 $63.79 $618 $1,508
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 27,120 New Holding 27,120 $22.55 $611 $611
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 21,288 Added More 6,464 $94.30 $609 $2,007
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 30,651 Added More 9,363 $64.76 $606 $1,984
2908 125 Prologis Inc (PLD) Reit 44,989 Added More 13,647 $44.18 $602 $1,987
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 20,014 Added More 6,908 $86.55 $597 $1,732
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 42,951 Added More 22,075 $27.00 $596 $1,159
2914 19 Clorox Company (CLX) Household Products 13,452 Added More 4,666 $126.05 $588 $1,695
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 60,707 Added More 19,172 $30.60 $586 $1,857
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 52,870 New Holding 52,870 $11.03 $583 $583
2716 6 Agco Corp (AGCO) Agricultural Machinery 11,690 New Holding 11,690 $49.70 $580 $580
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 36,585 Added More 10,938 $51.68 $565 $1,890
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 15,264 Added More 5,296 $105.20 $557 $1,605
2803 33 Kellogg Co (K) Packaged Food 24,001 Added More 7,225 $76.55 $553 $1,837
2837 2 Carnival Corp (CCL) Cruise Lines 13,653 Added More 10,295 $52.77 $543 $720
2736 118 Ventas Inc (VTR) Reit 28,649 Added More 8,600 $62.95 $541 $1,803
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 12,595 Added More 3,843 $140.74 $540 $1,772
2819 20 T Rowe Price Group Inc (TROW) Investment Management 23,378 Added More 7,362 $73.45 $540 $1,717
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 99,922 Added More 6,654 $79.48 $528 $7,942
2776 74 Apache Corp (APA) Exploration And Production 35,033 Added More 10,750 $48.81 $524 $1,709
2820 13 Paccar Inc (PCAR) Commercial Vehicles 31,765 Added More 9,590 $54.68 $524 $1,737
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 5,430 New Holding 5,430 $96.26 $522 $522
136 2 Cit Group Inc (CIT) Commercial Finance 16,680 New Holding 16,680 $31.03 $517 $517
2663 9 Marriott International -Cl A (MAR) Lodging 23,046 Added More 7,264 $71.18 $517 $1,640
2949 126 Boston Properties Inc (BXP) Reit 13,574 Added More 4,046 $127.08 $514 $1,724
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 35,296 Added More 12,414 $41.27 $512 $1,457
2926 16 Moodys Corp (MCO) Information Services 17,378 Added More 5,299 $96.55 $511 $1,678
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 19,613 Added More 5,917 $84.97 $502 $1,666
2887 35 Hershey Cothe (HSY) Packaged Food 15,527 Added More 5,433 $92.08 $500 $1,429
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 11,470 New Holding 11,470 $43.54 $499 $499
2743 20 International Paper Co (IP) Containers And Packaging 38,989 Added More 11,908 $41.04 $488 $1,600
418 3 Garmin Ltd (GRMN) Consumer Electronics 12,130 New Holding 12,130 $39.95 $484 $484
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 15,240 New Holding 15,240 $31.73 $483 $483
2851 123 General Growth Properties (GGP) Reit 53,389 Added More 16,229 $29.73 $482 $1,587
19 1 Weyerhaeuser Co (WY) Reit 50,430 Added More 15,558 $30.98 $481 $1,562
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 5,880 New Holding 5,880 $81.41 $478 $478
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 25,665 Added More 7,691 $62.00 $476 $1,591
2303 12 Fluor Corp (FLR) Infrastructure Construction 8,850 New Holding 8,850 $53.70 $475 $475
2697 8 Kohls Corp (KSS) Department Stores 10,160 New Holding 10,160 $46.61 $473 $473
2162 4 Macys Inc (M) Department Stores 32,058 Added More 10,674 $44.09 $470 $1,413
2627 68 Murphy Oil Corp (MUR) Exploration And Production 18,650 New Holding 18,650 $25.19 $469 $469
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 16,537 Added More 4,992 $94.01 $469 $1,554
2962 270 M And T Bank Corp (MTB) Banks 14,060 Added More 4,219 $111.00 $468 $1,560
2677 18 Nucor Corp (NUE) Steel Producers 30,575 Added More 9,883 $47.29 $467 $1,446
2136 13 Franklin Resources Inc (BEN) Investment Management 37,309 Added More 11,854 $39.04 $462 $1,456
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 14,150 New Holding 14,150 $32.43 $459 $459
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 4,630 New Holding 4,630 $99.05 $458 $458
2672 19 Legg Mason Inc (LM) Investment Management 13,130 New Holding 13,130 $34.68 $455 $455
150 7 Cerner Corp (CERN) Application Software 27,884 Added More 8,558 $52.95 $453 $1,476
564 3 Toll Brothers Inc (TOL) Homebuilders 14,970 New Holding 14,970 $29.51 $441 $441
2419 22 Borgwarner Inc (BWA) Auto Parts 11,500 New Holding 11,500 $38.40 $441 $441
2831 5 Kansas City Southern (KSU) Rail Freight 4,980 New Holding 4,980 $85.44 $425 $425
181 1 Lennar Corp-A (LEN) Homebuilders 8,730 New Holding 8,730 $48.36 $422 $422
2484 13 Pultegroup Inc (PHM) Homebuilders 22,270 New Holding 22,270 $18.70 $416 $416
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 19,320 New Holding 19,320 $21.44 $414 $414
2744 119 Hcp Inc (HCP) Reit 40,427 Added More 12,669 $32.58 $412 $1,317
2800 121 Vornado Realty Trust (VNO) Reit 14,448 Added More 4,347 $94.43 $410 $1,364
2614 12 Autonation Inc (AN) Automotive Retailers 8,760 New Holding 8,760 $46.68 $408 $408
182 2 Unum Group (UNM) Life Insurance 13,210 New Holding 13,210 $30.92 $408 $408
2782 28 Agilent Technologies Inc (A) Life Science Equipment 31,643 Added More 10,151 $39.84 $404 $1,260
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 20,400 Added More 6,192 $65.16 $403 $1,329
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 2,858 Added More 855 $470.97 $402 $1,346
2822 14 Dr Horton Inc (DHI) Homebuilders 13,320 New Holding 13,320 $30.23 $402 $402
2846 20 Lincoln National Corp (LNC) Life Insurance 9,940 New Holding 9,940 $39.20 $389 $389
2518 254 Fifth Third Bancorp (FITB) Banks 23,280 New Holding 23,280 $16.69 $388 $388
2764 31 Harman International (HAR) Auto Parts 4,350 New Holding 4,350 $89.04 $387 $387
2325 60 Noble Energy Inc (NBL) Exploration And Production 40,681 Added More 12,205 $31.41 $383 $1,277
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 14,350 New Holding 14,350 $26.58 $381 $381
75 2 Keycorp (KEY) Banks 34,490 New Holding 34,490 $11.04 $380 $380
102 3 Regions Financial Corp (RF) Banks 48,240 New Holding 48,240 $7.85 $378 $378
2769 24 Ameren Corporation (AEE) Integrated Utilities 7,090 New Holding 7,090 $50.09 $355 $355
2650 19 Entergy Corp (ETR) Integrated Utilities 4,480 New Holding 4,480 $79.27 $355 $355
2826 41 Consolidated Edison Inc (ED) Utility Networks 4,610 New Holding 4,610 $76.62 $353 $353
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,340 New Holding 4,340 $80.68 $350 $350
2930 31 Exelon Corp (EXC) Integrated Utilities 9,740 New Holding 9,740 $35.86 $349 $349
79 3 Firstenergy Corp (FE) Integrated Utilities 9,660 New Holding 9,660 $35.97 $347 $347
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 7,290 New Holding 7,290 $46.29 $337 $337
236 1 Alcoa Inc (AA) Base Metals 34,700 New Holding 34,700 $9.58 $332 $332
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 10,120 New Holding 10,120 $31.34 $317 $317
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 63,641 Added More 19,571 $16.07 $314 $1,022
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 32,637 Added More 9,789 $31.11 $304 $1,015
586 5 Gap Incthe (GPS) Specialty Apparel Stores 26,621 Added More 10,281 $29.40 $302 $782
2921 14 Delta Air Lines Inc (DAL) Airlines 20,327 Added More 5,994 $48.68 $291 $989
1908 9 Willis Lease Finance Corp (WLFC) Commercial Finance 13,065 New Holding 13,065 $21.59 $282 $282
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 27,599 Added More 8,824 $31.53 $278 $870
2693 15 Verisign Inc (VRSN) Internet Based Services 2,970 New Holding 2,970 $88.54 $262 $262
9 1 Devon Energy Corp (DVN) Exploration And Production 32,545 Added More 9,498 $27.44 $260 $893
607 2 Dish Network Corp-A (DISH) Cable And Satellite 8,681 Added More 5,586 $46.25 $258 $401
2616 23 Global Payments Inc (GPN) Consumer Finance 3,740 New Holding 3,740 $65.30 $244 $244
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,180 New Holding 1,180 $202.66 $239 $239
2900 87 Nuance Communications Inc (NUAN) Application Software 12,660 New Holding 12,660 $18.69 $236 $236
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 6,270 New Holding 6,270 $35.63 $223 $223
2863 35 Darden Restaurants Inc (DRI) Restaurants 3,230 New Holding 3,230 $66.30 $214 $214
2767 12 Southwest Airlines Co (LUV) Airlines 15,542 Added More 4,777 $44.79 $214 $696
2232 68 Synopsys Inc (SNPS) Application Software 4,100 New Holding 4,100 $48.43 $198 $198
2901 3 Mattel Inc (MAT) Toys And Games 5,900 New Holding 5,900 $33.61 $198 $198
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 3,590 New Holding 3,590 $53.88 $193 $193
2651 112 Realty Income Corp (O) Reit 3,060 New Holding 3,060 $62.50 $191 $191
2972 22 Coca-Cola Enterprises (CCE) Beverages 3,610 New Holding 3,610 $50.74 $183 $183
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 530 New Holding 530 $344.76 $182 $182
30 1 Resmed Inc (RMD) Health Care Supplies 2,960 New Holding 2,960 $57.82 $171 $171
2142 35 Assurant Inc (AIZ) P And C Insurance 1,910 New Holding 1,910 $77.15 $147 $147
2710 51 F5 Networks Inc (FFIV) Communications Equipment 1,310 New Holding 1,310 $105.84 $138 $138
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 3,060 New Holding 3,060 $44.56 $136 $136
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 3,270 New Holding 3,270 $35.32 $115 $115
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 1,670 New Holding 1,670 $66.37 $110 $110
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 1,360 New Holding 1,360 $80.01 $108 $108
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 890 New Holding 890 $119.83 $106 $106
2830 14 Tesoro Corp (TSO) Refining And Marketing 1,180 New Holding 1,180 $86.01 $101 $101
2576 16 Masco Corp (MAS) Home Improvement 3,200 New Holding 3,200 $31.45 $100 $100
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 1,140 New Holding 1,140 $88.20 $100 $100
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 460 New Holding 460 $218.13 $100 $100
2326 51 Teradata Corp (TDC) Telecom Carriers 3,810 New Holding 3,810 $26.24 $99 $99
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 7,005 Added More 1,864 $52.31 $97 $366
2685 265 First Republic Bankca (FRC) Banks 1,450 New Holding 1,450 $66.63 $96 $96
2919 19 Universal Health Services-B (UHS) Health Care Facilities 770 New Holding 770 $124.72 $96 $96
2849 29 Waters Corp (WAT) Life Science Equipment 680 New Holding 680 $131.91 $89 $89
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 1,820 New Holding 1,820 $48.81 $88 $88
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 1,910 New Holding 1,910 $46.11 $88 $88
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 1,200 New Holding 1,200 $72.80 $87 $87
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 870 New Holding 870 $99.48 $86 $86
2738 24 Western Union Co (WU) Consumer Finance 4,350 New Holding 4,350 $19.29 $83 $83
2725 116 Digital Realty Trust Inc (DLR) Reit 940 New Holding 940 $88.48 $83 $83
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 470 New Holding 470 $172.63 $81 $81
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 1,640 New Holding 1,640 $49.00 $80 $80
2727 10 Everest Re Group Ltd (RE) Reinsurance 400 New Holding 400 $197.42 $78 $78
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 1,660 New Holding 1,660 $47.43 $78 $78
2828 14 Verisk Analytics Inc (VRSK) Information Services 960 New Holding 960 $79.91 $76 $76
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 3,090 New Holding 3,090 $24.79 $76 $76
2876 17 Expedia Inc (EXPE) Internet Based Services 700 New Holding 700 $107.82 $75 $75
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 1,040 New Holding 1,040 $72.11 $74 $74
2968 23 Hologic Inc (HOLX) Medical Equipment 1,980 New Holding 1,980 $34.50 $68 $68
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 2,100 New Holding 2,100 $31.93 $67 $67
3045 52 Markel Corp (MKL) P And C Insurance 70 New Holding 70 $891.57 $62 $62
2347 21 Total System Services Inc (TSS) Consumer Finance 1,230 New Holding 1,230 $47.58 $58 $58
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 300 New Holding 300 $193.74 $58 $58
2671 19 Sealed Air Corp (SEE) Containers And Packaging 1,210 New Holding 1,210 $48.00 $58 $58
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 1,910 New Holding 1,910 $29.86 $57 $57
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 910 New Holding 910 $62.18 $56 $56
2729 18 Dover Corp (DOV) Industrial Machinery 870 New Holding 870 $64.33 $55 $55
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 1,010 New Holding 1,010 $52.84 $53 $53
2301 247 Signature Bank (SBNY) Banks 390 New Holding 390 $136.11 $53 $53
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 240 New Holding 240 $220.00 $52 $52
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 1,060 New Holding 1,060 $48.40 $51 $51
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 1,540 New Holding 1,540 $33.24 $51 $51
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 540 New Holding 540 $92.20 $49 $49
2471 21 Albemarle Corp (ALB) Specialty Chemicals 770 New Holding 770 $63.93 $49 $49
2674 7 Nordstrom Inc (JWN) Department Stores 860 New Holding 860 $57.20 $49 $49
2446 13 Xylem Inc (XYL) Flow Control Equipment 1,200 New Holding 1,200 $40.90 $49 $49
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 460 New Holding 460 $105.57 $48 $48
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 560 New Holding 560 $84.23 $47 $47
622 5 Wr Grace And Co (GRA) Specialty Chemicals 660 New Holding 660 $71.18 $46 $46
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 710 New Holding 710 $65.50 $46 $46
2447 49 United Therapeutics Corp (UTHR) Biotech 410 New Holding 410 $111.43 $45 $45
333 1 Hasbro Inc (HAS) Toys And Games 570 New Holding 570 $80.09 $45 $45
2784 12 Msci Inc (MSCI) Information Services 600 New Holding 600 $74.08 $44 $44
2745 84 Ansys Inc (ANSS) Application Software 480 New Holding 480 $89.45 $42 $42
665 45 Kimco Realty Corp (KIM) Reit 1,440 New Holding 1,440 $28.78 $41 $41
2753 72 Cimarex Energy Co (XEC) Exploration And Production 420 New Holding 420 $97.26 $40 $40
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 3,370 New Holding 3,370 $12.06 $40 $40
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 620 New Holding 620 $65.50 $40 $40
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 510 New Holding 510 $78.58 $40 $40
400 30 Mid-America Apartment Comm (MAA) Reit 370 New Holding 370 $102.20 $37 $37
2732 71 Southwestern Energy Co (SWN) Exploration And Production 4,500 New Holding 4,500 $8.07 $36 $36
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 360 New Holding 360 $98.48 $35 $35
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 220 New Holding 220 $159.50 $35 $35
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 470 New Holding 470 $74.23 $34 $34
3043 8 Charter Communication-A (CHTR) Cable And Satellite 170 New Holding 170 $202.42 $34 $34
2888 15 Equifax Inc (EFX) Information Services 300 New Holding 300 $114.29 $34 $34
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 730 New Holding 730 $46.08 $33 $33
174 11 Energen Corp (EGN) Exploration And Production 910 New Holding 910 $36.59 $33 $33
682 6 Wr Berkley Corp (WRB) P And C Insurance 590 New Holding 590 $56.20 $33 $33
1714 8 Amerco (UHAL) Commercial Finance 90 New Holding 90 $357.30 $32 $32
2890 124 Extra Space Storage Inc (EXR) Reit 340 New Holding 340 $93.45 $31 $31
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 480 New Holding 480 $65.36 $31 $31
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 400 New Holding 400 $77.90 $31 $31
2733 117 Host Hotels And Resorts Inc (HST) Reit 1,790 New Holding 1,790 $16.70 $29 $29
2913 24 Ashland Inc (ASH) Specialty Chemicals 270 New Holding 270 $109.95 $29 $29
242 6 Medivation Inc (MDVN) Biotech 640 New Holding 640 $45.98 $29 $29
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 430 New Holding 430 $64.50 $27 $27
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 240 New Holding 240 $113.75 $27 $27
2422 15 Eaton Vance Corp (EV) Investment Management 800 New Holding 800 $33.52 $26 $26
2396 103 Udr Inc (UDR) Reit 690 New Holding 690 $38.52 $26 $26
2796 120 Federal Realty Invs Trust (FRT) Reit 170 New Holding 170 $156.05 $26 $26
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 950 New Holding 950 $27.36 $25 $25
64 1 Cbre Group Inc - A (CBG) Real Estate Services 880 New Holding 880 $28.82 $25 $25
2116 88 Camden Property Trust (CPT) Reit 280 New Holding 280 $84.08 $23 $23
144 1 Robert Half Intl Inc (RHI) Professional Services 500 New Holding 500 $46.58 $23 $23
2799 10 Wyndham Worldwide Corp (WYN) Lodging 300 New Holding 300 $76.43 $22 $22
2499 109 Duke Realty Corp (DRE) Reit 1,010 New Holding 1,010 $22.54 $22 $22
2153 238 Comerica Inc (CMA) Banks 590 New Holding 590 $37.86 $22 $22
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 250 New Holding 250 $84.83 $21 $21
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 180 New Holding 180 $117.32 $21 $21
105 1 Centene Corp (CNC) Managed Care 330 New Holding 330 $61.57 $20 $20
221 2 Sei Investments Company (SEIC) Investment Management 470 New Holding 470 $43.04 $20 $20
65 5 Regency Centers Corp (REG) Reit 270 New Holding 270 $74.84 $20 $20
2717 70 Concho Resources Inc (CXO) Exploration And Production 200 New Holding 200 $101.04 $20 $20
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 700 New Holding 700 $28.34 $19 $19
554 3 Crown Holdings Inc (CCK) Containers And Packaging 380 New Holding 380 $49.59 $18 $18
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 1,700 New Holding 1,700 $10.37 $17 $17
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 300 New Holding 300 $56.04 $16 $16
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 280 New Holding 280 $58.72 $16 $16
2514 18 Affiliated Managers Group (AMG) Investment Management 100 New Holding 100 $162.39 $16 $16
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 3,885 New Holding 3,885 $4.12 $16 $16
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 170 New Holding 170 $89.41 $15 $15
2401 4 Harley-Davidson Inc (HOG) Automobiles 260 New Holding 260 $51.33 $13 $13
2466 11 Fmc Corp (FMC) Agricultural Chemicals 310 New Holding 310 $40.36 $12 $12
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 1,520 New Holding 1,520 $7.98 $12 $12
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 230 New Holding 230 $49.63 $11 $11
2967 127 Essex Property Trust Inc (ESS) Reit 40 New Holding 40 $233.86 $9 $9
2579 25 Lear Corp (LEA) Auto Parts 80 New Holding 80 $111.16 $8 $8
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 330 New Holding 330 $22.95 $7 $7
580 8 Telefonica Brasil (VIV) Telecom Carriers 100,000 No Change 0 $12.49 $0 $1,249
217 14 Marathon Oil Corp (MRO) Exploration And Production 42,290 Sold Some -1,333 $11.14 $-14 $471
560 7 Centurylink Inc (CTL) Telecom Carriers 16,560 Sold Some -1,692 $31.95 $-54 $529
38 3 Continental Resources Incok (CLR) Exploration And Production 0 Sold All -5,464 $30.36 $-165 $0
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 0 Sold All -35,000 $21.85 $-764 $0
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 30,000 Sold Some -20,000 $48.20 $-964 $1,446
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 9,990 Sold Some -17,010 $82.59 $-1,405 $825
2883 24 Linkedin Corp - A (LNKD) Internet Media 1,030 Sold Some -13,424 $114.34 $-1,535 $117
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -14,530 $119.15 $-1,731 $0
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -101,195 $26.29 $-2,661 $0
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -17,260 $154.50 $-2,666 $0
3031 8 Pfizer Inc (PFE) Large Pharma 861,283 Sold Some -111,297 $29.63 $-3,298 $25,528
3021 55 Celgene Corp (CELG) Biotech 153,020 Sold Some -35,522 $100.08 $-3,555 $15,315
3051 57 Gilead Sciences Inc (GILD) Biotech 235,312 Sold Some -41,494 $91.86 $-3,811 $21,615
3066 59 Amgen Inc (AMGN) Biotech 136,033 Sold Some -46,541 $149.92 $-6,977 $20,395
3040 9 Abbvie Inc (ABBV) Large Pharma 323,405 Sold Some -147,187 $57.11 $-8,407 $18,472