Proficio Capital Partners Llc (1654175) Portfolio


Number of Companies: 878
Inflow: $7,577 K
Outflow: $-3,407 K
Net Flow: $4,170 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)
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 28,434 Added More 8,078 $73.02 $589 $2,076
3072 34 Microsoft Corp (MSFT) Infrastructure Software 24,843 Added More 7,554 $51.17 $386 $1,271
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 16,206 Added More 4,352 $74.17 $322 $1,201
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 5,158 Added More 4,516 $42.14 $190 $217
2071 13 Worldlink Group Plc (WGP) Midstream Oil And Gas 4,330 New Holding 4,330 $38.25 $165 $165
103 4 Semgroup Corp-Class A (SEMG) Midstream Oil And Gas 7,503 Added More 4,281 $32.56 $139 $244
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 2,215 Added More 1,451 $93.74 $136 $207
3074 26 Facebook Inc-A (FB) Internet Media 3,161 Added More 873 $114.28 $99 $361
3076 10 Johnson And Johnson (JNJ) Large Pharma 7,439 Added More 789 $121.30 $95 $902
247 7 Trinidad And Tobago Ngl-Cl B (NGL) Midstream Oil And Gas 4,722 New Holding 4,722 $19.32 $91 $91
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 251 Added More 123 $715.62 $88 $179
49 1 Novartis Ag (NVS) Large Pharma 24,371 Added More 997 $82.51 $82 $2,010
105 1 Centene Corp (CNC) Managed Care 1,000 Added More 945 $71.37 $67 $71
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 7,919 Added More 1,196 $55.20 $66 $437
3030 69 Intel Corp (INTC) Semiconductor Devices 3,395 Added More 1,998 $32.80 $65 $111
3062 63 Atandt Inc (T) Telecom Carriers 2,361 Added More 1,489 $43.21 $64 $102
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 3,001 Added More 2,177 $28.69 $62 $86
3077 22 Procter And Gamble Cothe (PG) Household Products 6,530 Added More 736 $84.67 $62 $552
3045 52 Markel Corp (MKL) P And C Insurance 68 Added More 65 $952.78 $61 $64
41 3 Whitewave Foods Co (WWAV) Packaged Food 1,244 Added More 1,212 $46.94 $56 $58
1 1 Nextera Energy Inc (NEE) Integrated Utilities 430 New Holding 430 $130.40 $56 $56
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 1,000 Added More 972 $54.86 $53 $54
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 371 Added More 367 $143.13 $52 $53
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 1,426 Added More 626 $79.08 $49 $112
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,704 Added More 758 $65.19 $49 $111
2388 6 Sears Holdings Corp (SHLD) Department Stores 3,635 Added More 3,597 $13.61 $48 $49
3071 42 Intl Business Machines Corp (IBM) It Services 497 Added More 320 $151.78 $48 $75
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 22,140 Added More 861 $55.84 $48 $1,236
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 1,197 Added More 1,179 $40.42 $47 $48
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 12,267 Added More 1,089 $43.49 $47 $533
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 529 Added More 500 $94.23 $47 $49
3061 12 Chevron Corp (CVX) Integrated Oils 9,576 Added More 443 $104.83 $46 $1,003
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 14,000 Added More 13,962 $3.31 $46 $46
3050 14 Wells Fargo And Co (WFC) Diversified Banks 9,514 Added More 965 $47.33 $45 $450
2499 109 Duke Realty Corp (DRE) Reit 1,674 Added More 1,669 $26.66 $44 $44
3064 14 Walt Disney Cothe (DIS) Entertainment Content 11,676 Added More 452 $97.82 $44 $1,142
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 612 New Holding 612 $72.00 $44 $44
3065 7 Philip Morris International (PM) Tobacco 8,335 Added More 418 $101.72 $42 $847
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 1,557 Added More 1,152 $35.69 $41 $55
3079 54 Apple Inc (AAPL) Communications Equipment 15,459 Added More 414 $95.60 $39 $1,477
2976 33 Oracle Corp (ORCL) Infrastructure Software 3,016 Added More 963 $40.93 $39 $123
2942 7 Tesla Motors Inc (TSLA) Automobiles 501 Added More 180 $212.28 $38 $106
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,403 Added More 613 $62.14 $38 $87
2232 68 Synopsys Inc (SNPS) Application Software 715 Added More 693 $54.08 $37 $38
3063 12 Unitedhealth Group Inc (UNH) Managed Care 439 Added More 262 $141.20 $36 $61
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 10,363 Added More 8,208 $4.43 $36 $45
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 611 Added More 545 $65.45 $35 $39
2341 4 Abb Ltd (ABB) Electrical Power Equipment 3,123 Added More 1,759 $19.83 $34 $61
2818 5 Dollar General Corp (DG) Mass Merchants 448 Added More 370 $94.00 $34 $42
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 694 Added More 457 $73.55 $33 $51
3023 7 Merck And Co Inc (MRK) Large Pharma 15,712 Added More 579 $57.61 $33 $905
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 97 Added More 91 $364.92 $33 $35
286 3 Annaly Capital Management In (NLY) Mortgage Finance 2,960 Added More 2,950 $11.07 $32 $32
2690 18 Anheuser-Busch Inbev (BUD) Beverages 1,259 Added More 238 $131.68 $31 $165
3029 24 Coca-Cola Cothe (KO) Beverages 1,929 Added More 634 $45.33 $28 $87
2384 4 British American Tob (BTI) Tobacco 726 Added More 220 $129.48 $28 $94
265 2 Universal Ventures Inc (UN) Household Products 1,036 Added More 599 $46.94 $28 $48
59 2 Astrazeneca Plc (AZN) Large Pharma 2,768 Added More 930 $30.19 $28 $83
3070 18 Home Depot Inc (HD) Home Products Stores 1,131 Added More 217 $127.69 $27 $144
2745 84 Ansys Inc (ANSS) Application Software 299 New Holding 299 $90.75 $27 $27
2980 11 Alleghany Corp (Y) Reinsurance 55 Added More 49 $549.58 $26 $30
2584 5 Toyota Motor Corp (TM) Automobiles 759 Added More 267 $99.99 $26 $75
118 5 Bank Of The Ozarks (OZRK) Banks 711 New Holding 711 $37.52 $26 $26
2527 9 Suncor Energy Inc (SU) Integrated Oils 1,172 Added More 956 $27.73 $26 $32
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 1,580 Added More 969 $27.01 $26 $42
147 1 Atmos Energy Corp (ATO) Utility Networks 316 New Holding 316 $81.32 $25 $25
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 360 Added More 337 $75.80 $25 $27
2756 51 Incyte Corp (INCY) Biotech 323 Added More 319 $79.98 $25 $25
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 721 Added More 500 $50.23 $25 $36
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 751 Added More 467 $53.57 $25 $40
304 1 Total Sa (TOT) Integrated Oils 1,844 Added More 520 $48.10 $25 $88
65 5 Regency Centers Corp (REG) Reit 370 Added More 297 $83.73 $24 $30
3011 13 Citigroup Inc (C) Diversified Banks 14,956 Added More 586 $42.39 $24 $633
971 2 Honda Motor Co Ltd (HMC) Automobiles 2,469 Added More 960 $25.33 $24 $62
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 354 Added More 344 $70.23 $24 $24
1929 10 Nomura Holdings Inc (NMR) Institutional Brokerage 8,496 Added More 6,662 $3.51 $23 $29
3040 9 Abbvie Inc (ABBV) Large Pharma 2,676 Added More 376 $61.91 $23 $165
2367 2 Avnet Inc (AVT) Technology Distributors 1,111 Added More 570 $40.51 $23 $45
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 1,205 Added More 806 $28.56 $23 $34
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 3,105 Added More 2,982 $7.60 $22 $23
3022 6 Altria Group Inc (MO) Tobacco 615 Added More 328 $68.96 $22 $42
2883 24 Linkedin Corp - A (LNKD) Internet Media 119 New Holding 119 $189.25 $22 $22
3059 25 Pepsico Inc (PEP) Beverages 698 Added More 212 $105.94 $22 $73
2790 12 Royal Bank Of Canada (RY) Diversified Banks 681 Added More 378 $59.09 $22 $40
696 51 New York Community Bancorp (NYCB) Banks 1,652 Added More 1,487 $14.99 $22 $24
207 15 Pebblebrook Hotel Trust (PEB) Reit 843 New Holding 843 $26.25 $22 $22
3019 8 Union Pacific Corp (UNP) Rail Freight 798 Added More 252 $87.25 $21 $69
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 5,419 Added More 3,816 $5.72 $21 $30
400 30 Mid-America Apartment Comm (MAA) Reit 215 Added More 205 $106.40 $21 $22
3021 55 Celgene Corp (CELG) Biotech 1,612 Added More 220 $98.63 $21 $158
2535 34 Ugi Corp (UGI) Utility Networks 500 Added More 479 $45.25 $21 $22
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 366 Added More 362 $59.15 $21 $21
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 1,058 Added More 639 $33.07 $21 $34
1979 6 Mizuho Financial Group (MFG) Diversified Banks 9,957 Added More 7,345 $2.85 $20 $28
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 470 Added More 430 $48.57 $20 $22
175 2 3m Co (MMM) Containers And Packaging 231 Added More 117 $175.12 $20 $40
3056 27 Boeing Cothe (BA) Aircraft And Parts 662 Added More 148 $129.87 $19 $85
3005 17 Lowes Cos Inc (LOW) Home Products Stores 2,018 Added More 241 $79.17 $19 $159
527 5 Amdocs Ltd (DOX) It Services 353 Added More 330 $57.72 $19 $20
3008 5 Eli Lilly And Co (LLY) Large Pharma 339 Added More 231 $78.75 $18 $26
12 2 Alliant Energy Corp (LNT) Integrated Utilities 848 Added More 457 $39.70 $18 $33
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 443 Added More 367 $49.30 $18 $21
300 1 Huntington Ingalls Industrie (HII) Defense Primes 113 Added More 106 $168.03 $17 $18
241 3 Gartner Inc (IT) Information Services 674 Added More 182 $97.41 $17 $65
2674 7 Nordstrom Inc (JWN) Department Stores 1,085 Added More 458 $38.05 $17 $41
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 918 Added More 723 $23.97 $17 $22
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 916 Added More 755 $22.63 $17 $20
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 760 Added More 535 $31.30 $16 $23
2116 88 Camden Property Trust (CPT) Reit 193 Added More 187 $88.42 $16 $17
2667 10 Alaska Air Group Inc (ALK) Airlines 299 Added More 280 $58.29 $16 $17
1714 8 Amerco (UHAL) Commercial Finance 50 Added More 43 $374.55 $16 $18
321 3 Cooper Cos Incthe (COO) Health Care Supplies 107 Added More 93 $171.57 $15 $18
554 3 Crown Holdings Inc (CCK) Containers And Packaging 313 New Holding 313 $50.67 $15 $15
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 546 Added More 135 $116.32 $15 $63
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 274 Added More 84 $186.65 $15 $51
2435 107 Lasalle Hotel Properties (LHO) Reit 660 New Holding 660 $23.58 $15 $15
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 199 Added More 186 $82.23 $15 $16
2549 16 Unilever Plc (UL) Household Products 741 Added More 318 $47.91 $15 $35
2913 24 Ashland Inc (ASH) Specialty Chemicals 143 Added More 132 $114.77 $15 $16
1025 3 Novo-Nordisk As (NVO) Large Pharma 869 Added More 281 $53.78 $15 $46
2735 29 Autoliv Inc (ALV) Auto Parts 313 Added More 140 $107.45 $15 $33
86 4 Workday Inc-Class A (WDAY) Application Software 199 New Holding 199 $74.67 $14 $14
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 121 Added More 105 $141.31 $14 $17
2508 4 Sanofi (SNY) Large Pharma 1,104 Added More 354 $41.85 $14 $46
3044 9 Costco Wholesale Corp (COST) Mass Merchants 553 Added More 93 $157.04 $14 $86
2894 15 Morgan Stanley (MS) Institutional Brokerage 616 Added More 562 $25.98 $14 $16
1048 13 Cna Financial Corp (CNA) P And C Insurance 462 New Holding 462 $31.42 $14 $14
33 1 Ingredion Inc (INGR) Agricultural Producers 243 Added More 112 $129.41 $14 $31
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 225 Added More 190 $73.86 $14 $16
2994 16 Corning Inc (GLW) Electronics Components 876 Added More 684 $20.48 $14 $17
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 145 Added More 131 $105.68 $13 $15
111 1 Johnson Controls Inc (JCI) Auto Parts 1,143 Added More 312 $44.26 $13 $50
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 702 Added More 444 $30.83 $13 $21
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 474 Added More 224 $59.06 $13 $27
2778 11 Bank Of America Corp (BAC) Diversified Banks 6,111 Added More 992 $13.27 $13 $81
38 3 Continental Resources Incok (CLR) Exploration And Production 317 Added More 290 $45.27 $13 $14
491 4 Prudential Plc (PUK) Life Insurance 460 Added More 386 $34.01 $13 $15
3066 59 Amgen Inc (AMGN) Biotech 266 Added More 86 $152.15 $13 $40
3020 26 United Technologies Corp (UTX) Aircraft And Parts 899 Added More 127 $102.55 $13 $92
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 120 New Holding 120 $107.94 $12 $12
30 1 Resmed Inc (RMD) Health Care Supplies 233 Added More 201 $63.23 $12 $14
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 907 Added More 202 $62.65 $12 $56
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 616 Added More 102 $122.64 $12 $75
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 561 Added More 518 $24.00 $12 $13
2764 31 Harman International (HAR) Auto Parts 466 Added More 173 $71.82 $12 $33
32 1 Amtrust Financial Services (AFSI) P And C Insurance 1,538 Added More 502 $24.50 $12 $37
2522 17 Diageo Plc (DEO) Beverages 13,534 Added More 106 $112.88 $11 $1,527
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 932 Added More 500 $23.77 $11 $22
539 4 Wpp Plc (WPPGY) Advertising And Marketing 552 Added More 112 $104.52 $11 $57
2989 128 American Tower Corp (AMT) Reit 141 Added More 103 $113.61 $11 $16
3000 32 American Express Co (AXP) Consumer Finance 225 Added More 190 $60.76 $11 $13
2446 13 Xylem Inc (XYL) Flow Control Equipment 257 New Holding 257 $44.65 $11 $11
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 474 Added More 270 $42.36 $11 $20
2866 42 American Water Works Co Inc (AWK) Utility Networks 171 Added More 133 $84.51 $11 $14
2867 22 Manulife Financial Corp (MFC) Life Insurance 1,182 Added More 821 $13.67 $11 $16
2286 17 Teleflex Inc (TFX) Health Care Supplies 188 Added More 63 $177.31 $11 $33
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 95 New Holding 95 $117.44 $11 $11
2950 8 General Motors Co (GM) Automobiles 418 Added More 392 $28.30 $11 $11
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 938 Added More 590 $18.72 $11 $17
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 137 Added More 100 $108.03 $10 $14
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 174 Added More 133 $81.06 $10 $14
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 210 New Holding 210 $51.11 $10 $10
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 481 Added More 218 $49.01 $10 $23
3018 33 Danaher Corp (DHR) Life Science Equipment 459 Added More 105 $101.00 $10 $46
1905 14 Middleby Corp (MIDD) Industrial Machinery 106 Added More 92 $115.25 $10 $12
2847 21 Aflac Inc (AFL) Life Insurance 224 Added More 146 $72.16 $10 $16
2959 33 Duke Energy Corp (DUK) Integrated Utilities 257 Added More 122 $85.79 $10 $22
221 2 Sei Investments Company (SEIC) Investment Management 287 Added More 217 $48.11 $10 $13
2396 103 Udr Inc (UDR) Reit 280 New Holding 280 $36.92 $10 $10
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 588 Added More 217 $47.08 $10 $27
2791 27 St Jude Medical Inc (STJ) Medical Devices 140 Added More 129 $78.00 $10 $10
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 223 Added More 209 $47.89 $10 $10
2303 12 Fluor Corp (FLR) Infrastructure Construction 252 Added More 202 $49.28 $9 $12
2109 12 Sony Corp (SNE) Consumer Electronics 986 Added More 337 $29.35 $9 $28
2928 37 General Mills Inc (GIS) Packaged Food 240 Added More 137 $71.32 $9 $17
2282 21 Boston Scientific Corp (BSX) Medical Devices 777 Added More 417 $23.37 $9 $18
2781 29 Servicenow Inc (NOW) Infrastructure Software 192 Added More 146 $66.40 $9 $12
3053 58 Biogen Inc (BIIB) Biotech 2,428 Added More 40 $241.82 $9 $587
136 2 Cit Group Inc (CIT) Commercial Finance 360 Added More 294 $31.91 $9 $11
2170 240 Peoples United Financial (PBCT) Banks 639 New Holding 639 $14.66 $9 $9
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 298 Added More 218 $42.89 $9 $12
2881 6 Waste Management Inc (WM) Waste Management 220 Added More 141 $66.27 $9 $14
1712 7 James Hardie Ind Plc (JHX) Non Wood Building Materials 1,157 Added More 609 $15.34 $9 $17
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 568 Added More 196 $47.60 $9 $27
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 275 Added More 194 $45.51 $8 $12
2476 20 Cae Inc (CAE) Aircraft And Parts 886 Added More 723 $12.09 $8 $10
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 359 Added More 32 $271.10 $8 $97
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 261 Added More 182 $47.01 $8 $12
2868 6 Sysco Corp (SYY) Food Products Wholesalers 307 Added More 168 $50.74 $8 $15
2996 7 Target Corp (TGT) Mass Merchants 248 Added More 120 $69.82 $8 $17
2870 14 Monsanto Co (MON) Agricultural Chemicals 130 Added More 81 $103.41 $8 $13
3051 57 Gilead Sciences Inc (GILD) Biotech 371 Added More 100 $83.42 $8 $30
288 23 Alexandria Real Estate Equit (ARE) Reit 294 Added More 80 $103.52 $8 $30
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 100 Added More 89 $92.86 $8 $9
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 2,205 Added More 537 $15.35 $8 $33
2693 15 Verisign Inc (VRSN) Internet Based Services 94 New Holding 94 $86.46 $8 $8
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 12,803 Added More 84 $95.74 $8 $1,225
2802 266 Can Imperial Bk Of Commerce (CM) Banks 204 Added More 107 $75.07 $8 $15
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 205 Added More 163 $49.04 $7 $10
2560 66 Encana Corp (ECA) Exploration And Production 1,173 Added More 1,019 $7.79 $7 $9
2669 16 Te Connectivity Ltd (TEL) Electrical Components 182 Added More 139 $57.11 $7 $10
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 106 New Holding 106 $74.75 $7 $7
2481 16 Torchmark Corp (TMK) Life Insurance 216 Added More 127 $61.82 $7 $13
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 153 Added More 106 $73.68 $7 $11
2805 17 Church And Dwight Co Inc (CHD) Household Products 89 Added More 75 $102.89 $7 $9
2594 11 Dun And Bradstreet Corp (DNB) Information Services 84 Added More 63 $121.84 $7 $10
2886 77 Conocophillips (COP) Exploration And Production 252 Added More 176 $43.60 $7 $10
2675 9 Bank Of Montreal (BMO) Diversified Banks 273 Added More 121 $63.39 $7 $17
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 17,977 Added More 144 $53.25 $7 $957
2839 61 Telus Corp (TU) Telecom Carriers 237 New Holding 237 $32.20 $7 $7
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 662 Added More 150 $50.76 $7 $33
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 117 Added More 75 $101.25 $7 $11
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 551 New Holding 551 $13.73 $7 $7
57 2 Mednax Inc (MD) Health Care Services 129 Added More 104 $72.43 $7 $9
622 5 Wr Grace And Co (GRA) Specialty Chemicals 124 Added More 102 $73.21 $7 $9
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 88 Added More 81 $91.57 $7 $8
2947 88 Intuit Inc (INTU) Application Software 98 Added More 66 $111.61 $7 $10
2607 17 Flowserve Corp (FLS) Flow Control Equipment 473 Added More 163 $45.17 $7 $21
396 1 Rollins Inc (ROL) Building Maintenance Services 339 Added More 251 $29.27 $7 $9
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 133 New Holding 133 $55.00 $7 $7
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 367 Added More 310 $23.53 $7 $8
2743 20 International Paper Co (IP) Containers And Packaging 257 Added More 172 $42.38 $7 $10
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 32 New Holding 32 $227.25 $7 $7
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 325 Added More 158 $45.22 $7 $14
2685 265 First Republic Bankca (FRC) Banks 116 Added More 102 $69.99 $7 $8
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 197 Added More 158 $45.06 $7 $8
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 113 Added More 62 $112.39 $6 $12
3004 37 Yum Brands Inc (YUM) Restaurants 347 Added More 84 $82.92 $6 $28
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 1,472 Added More 90 $77.23 $6 $113
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 300 New Holding 300 $23.10 $6 $6
315 3 National Grid Plc (NGG) Utility Networks 1,021 Added More 93 $74.33 $6 $75
2927 6 Ford Motor Co (F) Automobiles 600 Added More 548 $12.57 $6 $7
272 3 Credit Suisse Group (CS) Institutional Brokerage 799 Added More 631 $10.70 $6 $8
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 216 Added More 119 $56.69 $6 $12
2937 16 Kroger Co (KR) Food And Drug Stores 304 Added More 182 $36.79 $6 $11
242 6 Medivation Inc (MDVN) Biotech 171 Added More 111 $60.30 $6 $10
2640 15 Ametek Inc (AME) Measurement Instruments 162 Added More 144 $46.23 $6 $7
19 1 Weyerhaeuser Co (WY) Reit 301 Added More 222 $29.77 $6 $8
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 80 Added More 72 $90.75 $6 $7
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 122 Added More 65 $99.73 $6 $12
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 113 New Holding 113 $57.33 $6 $6
77 3 Grifols Sa (GRFS) Biotech 949 Added More 387 $16.67 $6 $15
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 225 Added More 215 $29.41 $6 $6
317 25 Omega Healthcare Investors (OHI) Reit 1,041 Added More 186 $33.95 $6 $35
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 170 Added More 83 $75.81 $6 $12
2767 12 Southwest Airlines Co (LUV) Airlines 180 Added More 159 $39.21 $6 $7
3016 38 Starbucks Corp (SBUX) Restaurants 2,205 Added More 109 $57.12 $6 $125
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 107 Added More 96 $64.34 $6 $6
2846 20 Lincoln National Corp (LNC) Life Insurance 202 Added More 159 $38.77 $6 $7
2954 29 Stryker Corp (SYK) Medical Devices 129 Added More 51 $119.83 $6 $15
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 1,000 New Holding 1,000 $6.10 $6 $6
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 397 Added More 69 $88.06 $6 $34
150 7 Cerner Corp (CERN) Application Software 160 Added More 103 $58.60 $6 $9
435 2 Eni Spa (E) Integrated Oils 841 Added More 181 $32.35 $5 $27
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 97 Added More 75 $78.01 $5 $7
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 192 New Holding 192 $30.34 $5 $5
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 1,182 Added More 194 $29.86 $5 $35
734 56 Ing Groep Nv (ING) Banks 1,042 Added More 551 $10.33 $5 $10
3068 39 Mcdonalds Corp (MCD) Restaurants 443 Added More 47 $120.34 $5 $53
3069 19 Autozone Inc (AZO) Automotive Retailers 14 Added More 7 $793.84 $5 $11
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 342 Added More 195 $28.48 $5 $9
3036 50 American International Group (AIG) P And C Insurance 149 Added More 104 $52.89 $5 $7
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 100 Added More 99 $55.40 $5 $5
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 240 Added More 139 $39.12 $5 $9
9 1 Devon Energy Corp (DVN) Exploration And Production 198 Added More 149 $36.25 $5 $7
2652 20 Cms Energy Corp (CMS) Integrated Utilities 155 Added More 117 $45.86 $5 $7
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 512 Added More 249 $21.35 $5 $10
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 175 Added More 89 $59.73 $5 $10
222 1 Nokia Corp (NOK) Communications Equipment 2,737 Added More 930 $5.69 $5 $15
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 29 Added More 20 $263.69 $5 $7
2822 14 Dr Horton Inc (DHI) Homebuilders 260 Added More 166 $31.48 $5 $8
346 1 Bhp Billiton Plc (BBL) Steel Raw Material Suppliers 419 Added More 204 $25.38 $5 $10
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 218 Added More 99 $52.16 $5 $11
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 105 Added More 63 $80.93 $5 $8
2931 30 Capital One Financial Corp (COF) Consumer Finance 143 Added More 80 $63.51 $5 $9
2970 31 Fiserv Inc (FISV) Consumer Finance 81 Added More 46 $108.73 $5 $8
786 12 Bt Group Plc (BT) Telecom Carriers 471 Added More 178 $27.85 $4 $13
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 91 Added More 79 $62.60 $4 $5
502 2 Agrium Inc (AGU) Agricultural Chemicals 86 Added More 54 $90.42 $4 $7
581 4 Viacom Inc-Class A (VIA) Entertainment Content 105 New Holding 105 $46.42 $4 $4
2986 89 Salesforcecom Inc (CRM) Application Software 137 Added More 61 $79.41 $4 $10
2705 17 Principal Financial Group (PFG) Life Insurance 184 Added More 116 $41.11 $4 $7
359 9 Westar Energy Inc (WR) Integrated Utilities 126 Added More 85 $56.09 $4 $7
560 7 Centurylink Inc (CTL) Telecom Carriers 200 Added More 164 $29.01 $4 $5
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 58 Added More 54 $86.02 $4 $4
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 177 New Holding 177 $26.23 $4 $4
2559 8 Validus Holdings Ltd (VR) Reinsurance 628 Added More 95 $48.59 $4 $30
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 236 Added More 126 $36.63 $4 $8
2865 6 Norfolk Southern Corp (NSC) Rail Freight 69 Added More 54 $85.13 $4 $5
2831 5 Kansas City Southern (KSU) Rail Freight 85 Added More 50 $90.09 $4 $7
2723 11 Jetblue Airways Corp (JBLU) Airlines 312 Added More 272 $16.56 $4 $5
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 83 Added More 51 $88.11 $4 $7
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 127 Added More 70 $63.68 $4 $8
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 56 New Holding 56 $78.34 $4 $4
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 284 Added More 88 $49.71 $4 $14
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 49 Added More 38 $111.22 $4 $5
2727 10 Everest Re Group Ltd (RE) Reinsurance 23 New Holding 23 $182.67 $4 $4
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 463 Added More 351 $11.80 $4 $5
2700 81 Autodesk Inc (ADSK) Application Software 111 Added More 76 $54.14 $4 $6
2957 43 Sempra Energy (SRE) Utility Networks 77 Added More 36 $114.02 $4 $8
3025 1 Fedex Corp (FDX) Courier Services 53 Added More 27 $151.78 $4 $8
3010 11 Aetna Inc (AET) Managed Care 102 Added More 33 $122.13 $4 $12
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 77 Added More 28 $142.04 $3 $10
2908 125 Prologis Inc (PLD) Reit 237 Added More 81 $49.04 $3 $11
485 5 Factset Research Systems Inc (FDS) Information Services 47 Added More 24 $161.42 $3 $7
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 81 Added More 68 $56.64 $3 $4
34 1 Carmax Inc (KMX) Automotive Retailers 99 Added More 77 $49.03 $3 $4
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 231 Added More 173 $21.63 $3 $4
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 249 Added More 22 $169.59 $3 $42
2810 85 Activision Blizzard Inc (ATVI) Application Software 34,807 Added More 94 $39.63 $3 $1,379
2509 253 Hdfc Bank Ltd (HDB) Banks 55 New Holding 55 $66.35 $3 $3
2728 18 Sun Life Financial Inc (SLF) Life Insurance 309 Added More 111 $32.83 $3 $10
2782 28 Agilent Technologies Inc (A) Life Science Equipment 132 Added More 82 $44.36 $3 $5
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 40 Added More 34 $106.67 $3 $4
2068 86 Wp Carey Inc (WPC) Reit 52 New Holding 52 $69.42 $3 $3
211 11 Pacwest Bancorp (PACW) Banks 911 Added More 90 $39.78 $3 $36
2617 3 Csx Corp (CSX) Rail Freight 292 Added More 134 $26.08 $3 $7
3055 131 Simon Property Group Inc (SPG) Reit 65 Added More 16 $216.90 $3 $14
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 156 Added More 142 $24.36 $3 $3
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 291 Added More 53 $65.20 $3 $18
1538 10 Kyocera Corp (KYO) Electronics Components 362 Added More 71 $47.66 $3 $17
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 98 Added More 89 $37.96 $3 $3
20 1 Aercap Holdings Nv (AER) Commercial Finance 900 Added More 100 $33.59 $3 $30
607 2 Dish Network Corp-A (DISH) Cable And Satellite 121 Added More 64 $52.40 $3 $6
2736 118 Ventas Inc (VTR) Reit 113 Added More 46 $72.82 $3 $8
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 13 Added More 5 $661.41 $3 $8
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 98 Added More 35 $94.24 $3 $9
682 6 Wr Berkley Corp (WRB) P And C Insurance 55 New Holding 55 $59.92 $3 $3
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 163 New Holding 163 $19.82 $3 $3
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 1,028 Added More 73 $43.57 $3 $44
355 1 Arrow Electronics Inc (ARW) Technology Distributors 51 New Holding 51 $61.90 $3 $3
2301 247 Signature Bank (SBNY) Banks 46 Added More 25 $124.92 $3 $5
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 157 Added More 86 $34.89 $3 $5
2788 12 Cummins Inc (CMI) Commercial Vehicles 1,228 Added More 26 $112.44 $2 $138
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 195 Added More 71 $40.40 $2 $7
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 475 Added More 253 $11.14 $2 $5
2926 16 Moodys Corp (MCO) Information Services 104 Added More 30 $93.71 $2 $9
230 7 Bandg Foods Inc (BGS) Packaged Food 584 Added More 57 $48.20 $2 $28
404 5 Hni Corp (HNI) Home And Office Furnishings 516 Added More 59 $46.49 $2 $23
2717 70 Concho Resources Inc (CXO) Exploration And Production 51 Added More 23 $119.27 $2 $6
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 26 Added More 16 $170.56 $2 $4
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 24 Added More 23 $116.76 $2 $2
2718 31 Conagra Foods Inc (CAG) Packaged Food 88 Added More 56 $47.81 $2 $4
181 1 Lennar Corp-A (LEN) Homebuilders 87 Added More 58 $46.10 $2 $4
2796 120 Federal Realty Invs Trust (FRT) Reit 44 Added More 16 $165.55 $2 $7
3049 6 General Electric Co (GE) Electrical Power Equipment 28,061 Added More 84 $31.48 $2 $883
2755 46 Loews Corp (L) P And C Insurance 63 New Holding 63 $41.09 $2 $2
665 45 Kimco Realty Corp (KIM) Reit 223 Added More 81 $31.38 $2 $6
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 62 Added More 2 $1248.41 $2 $77
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 38 Added More 14 $176.80 $2 $6
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 358 Added More 150 $16.24 $2 $5
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 524 Added More 53 $45.14 $2 $23
591 14 Allete Inc (ALE) Integrated Utilities 348 Added More 37 $64.63 $2 $22
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 53 Added More 24 $96.63 $2 $5
2646 264 Credicorp Ltd (BAP) Banks 15 New Holding 15 $154.33 $2 $2
2734 19 Fomento Economico Mex (FMX) Beverages 25 New Holding 25 $92.49 $2 $2
2536 14 Colfax Corp (CFX) Flow Control Equipment 99 Added More 87 $26.46 $2 $2
642 5 Splunk Inc (SPLK) Infrastructure Software 74 Added More 42 $54.18 $2 $4
2951 12 Ecolab Inc (ECL) Other Commercial Services 327 Added More 19 $118.60 $2 $38
1089 7 Aufeminin (AEG) Life Insurance 6,261 Added More 551 $4.01 $2 $25
2884 11 Cintas Corp (CTAS) Other Commercial Services 34 Added More 22 $98.13 $2 $3
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 88 Added More 28 $76.06 $2 $6
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 117 Added More 51 $41.74 $2 $4
2981 80 Eog Resources Inc (EOG) Exploration And Production 106 Added More 25 $83.42 $2 $8
2106 61 Opko Health Inc (OPK) Specialty Pharma 255 Added More 219 $9.34 $2 $2
217 14 Marathon Oil Corp (MRO) Exploration And Production 209 Added More 136 $15.01 $2 $3
2677 18 Nucor Corp (NUE) Steel Producers 49 Added More 41 $49.41 $2 $2
2956 32 Dominion Resources Incva (D) Integrated Utilities 83 Added More 26 $77.93 $2 $6
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 75 Added More 39 $51.49 $2 $3
392 25 Huntington Bancshares Inc (HBAN) Banks 371 Added More 219 $8.94 $1 $3
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 153 Added More 76 $25.74 $1 $3
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 72 Added More 41 $47.45 $1 $3
2760 73 Eqt Corp (EQT) Exploration And Production 45 Added More 25 $77.43 $1 $3
2539 35 Vectren Corp (VVC) Utility Networks 374 Added More 36 $52.67 $1 $19
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 33 New Holding 33 $57.22 $1 $1
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 562 Added More 61 $30.40 $1 $17
2799 10 Wyndham Worldwide Corp (WYN) Lodging 26 New Holding 26 $71.23 $1 $1
2242 4 Grupo Aeroportuario Pac (PAC) Transport Support Services 18 New Holding 18 $102.63 $1 $1
2817 23 Harris Corp (HRS) Aircraft And Parts 222 Added More 22 $83.44 $1 $18
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 54 Added More 27 $67.90 $1 $3
2663 9 Marriott International -Cl A (MAR) Lodging 59 Added More 27 $66.46 $1 $3
326 26 Eastgroup Properties Inc (EGP) Reit 245 Added More 26 $68.92 $1 $16
401 2 Littelfuse Inc (LFUS) Electrical Components 147 Added More 15 $118.19 $1 $17
2696 14 Copart Inc (CPRT) Automotive Retailers 113 Added More 36 $49.01 $1 $5
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 299 Added More 75 $23.41 $1 $7
316 16 Hess Corp (HES) Exploration And Production 51 Added More 29 $60.10 $1 $3
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 289 Added More 26 $66.93 $1 $19
298 18 Banco Bilbao Vizcaya (BBVA) Banks 6,028 Added More 303 $5.74 $1 $34
127 4 Micron Technology Inc (MU) Semiconductor Devices 153 Added More 124 $13.76 $1 $2
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 83 Added More 30 $56.60 $1 $4
2121 236 Bok Financial Corporation (BOKF) Banks 262 Added More 27 $62.70 $1 $16
269 1 Brown And Brown Inc (BRO) Insurance Brokers 119 Added More 45 $37.47 $1 $4
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 3 Added More 2 $842.00 $1 $2
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 62 Added More 15 $112.04 $1 $6
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 274 Added More 28 $59.08 $1 $16
428 8 Aqua America Inc (WTR) Utility Networks 61 Added More 46 $35.66 $1 $2
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 50 Added More 16 $101.13 $1 $5
262 4 Motorola Solutions Inc (MSI) Communications Equipment 24 New Holding 24 $65.97 $1 $1
2829 19 Prudential Financial Inc (PRU) Life Insurance 49 Added More 22 $71.34 $1 $3
267 21 Agree Realty Corp (ADC) Reit 303 Added More 32 $48.24 $1 $14
2627 68 Murphy Oil Corp (MUR) Exploration And Production 149 Added More 48 $31.75 $1 $4
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 361 Added More 308 $4.94 $1 $1
805 64 Washington Trust Bancorp (WASH) Banks 434 Added More 39 $37.92 $1 $16
2126 33 Allied World Assurance Co (AWH) P And C Insurance 429 Added More 42 $35.14 $1 $15
2 1 Yahoo Inc (YHOO) Internet Media 151 Added More 38 $37.56 $1 $5
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 138 Added More 44 $31.70 $1 $4
2546 26 Red Hat Inc (RHT) Infrastructure Software 469 Added More 19 $72.60 $1 $34
2833 18 Mohawk Industries Inc (MHK) Home Improvement 18 Added More 7 $189.76 $1 $3
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 60 Added More 35 $37.55 $1 $2
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 34 Added More 11 $119.31 $1 $4
2941 6 Aon Plc (AON) Insurance Brokers 67 Added More 12 $109.23 $1 $7
2784 12 Msci Inc (MSCI) Information Services 44 Added More 17 $77.12 $1 $3
122 6 Grupo Fin Santander B (BSMX) Banks 140 New Holding 140 $9.09 $1 $1
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 28 Added More 20 $63.28 $1 $1
2575 67 Akorn Inc (AKRX) Specialty Pharma 44 New Holding 44 $28.48 $1 $1
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 234 Added More 22 $56.28 $1 $13
3001 7 Raytheon Company (RTN) Defense Primes 64 Added More 9 $135.95 $1 $8
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 41 Added More 8 $151.21 $1 $6
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 42 Added More 28 $43.22 $1 $1
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 209 Added More 41 $29.33 $1 $6
1759 203 Umpqua Holdings Corp (UMPQ) Banks 913 Added More 76 $15.47 $1 $14
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 8 Added More 6 $195.92 $1 $1
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 15 Added More 8 $146.69 $1 $2
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 23 New Holding 23 $50.45 $1 $1
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 1,512 Added More 133 $8.71 $1 $13
2827 39 Computer Sciences Corp (CSC) It Services 23 New Holding 23 $49.65 $1 $1
176 9 Bbandt Corp (BBT) Banks 32 New Holding 32 $35.61 $1 $1
2930 31 Exelon Corp (EXC) Integrated Utilities 207 Added More 31 $36.36 $1 $7
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 51 Added More 20 $55.93 $1 $2
200 13 Enerplus Corp (ERF) Exploration And Production 170 New Holding 170 $6.57 $1 $1
564 3 Toll Brothers Inc (TOL) Homebuilders 77 Added More 40 $26.91 $1 $2
620 42 Medical Properties Trust Inc (MPW) Reit 2,299 Added More 69 $15.21 $1 $34
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 73 Added More 25 $41.47 $1 $3
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 57 Added More 8 $128.79 $1 $7
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 35 Added More 9 $114.32 $1 $4
28 1 Ctripcom International (CTRP) Internet Based Services 24 New Holding 24 $41.20 $0 $0
2874 86 Electronic Arts Inc (EA) Application Software 67 Added More 13 $75.76 $0 $5
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 166 Added More 36 $27.17 $0 $4
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 25 Added More 5 $192.00 $0 $4
2876 17 Expedia Inc (EXPE) Internet Based Services 24 Added More 9 $106.30 $0 $2
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 263 Added More 27 $34.36 $0 $9
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 581 Added More 8 $114.82 $0 $66
824 14 Consolidated Communications (CNSL) Telecom Carriers 364 Added More 33 $27.24 $0 $9
101 6 Epr Properties (EPR) Reit 477 Added More 11 $80.68 $0 $38
2544 50 Seattle Genetics Inc (SGEN) Biotech 21 New Holding 21 $40.41 $0 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 73 Added More 21 $38.85 $0 $2
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 40 Added More 11 $74.05 $0 $2
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 25 Added More 10 $81.41 $0 $2
2836 19 Snap-On Inc (SNA) Home Improvement 128 Added More 5 $157.82 $0 $20
3067 10 Lockheed Martin Corp (LMT) Defense Primes 177 Added More 3 $248.17 $0 $43
21 1 Ball Corp (BLL) Containers And Packaging 10 New Holding 10 $72.29 $0 $0
2753 72 Cimarex Energy Co (XEC) Exploration And Production 25 Added More 6 $119.32 $0 $2
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 43 Added More 9 $77.32 $0 $3
2701 17 Whirlpool Corp (WHR) Home Improvement 11 Added More 4 $166.64 $0 $1
114 1 Armstrong World Industries (AWI) Home Improvement 53 Added More 17 $39.15 $0 $2
1898 7 Idex Corp (IEX) Flow Control Equipment 212 Added More 8 $82.10 $0 $17
796 3 Echostar Corp-A (SATS) Cable And Satellite 16 New Holding 16 $39.70 $0 $0
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 110 Added More 9 $67.13 $0 $7
2938 11 Starwood Hotels And Resorts (HOT) Lodging 25 Added More 8 $73.95 $0 $1
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 30 Added More 22 $25.37 $0 $0
855 16 Telecom Italia Spa (TI) Telecom Carriers 254 Added More 65 $8.17 $0 $2
2579 25 Lear Corp (LEA) Auto Parts 54 Added More 5 $101.76 $0 $5
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 39 Added More 4 $119.04 $0 $4
680 6 Fortinet Inc (FTNT) Infrastructure Software 15 New Holding 15 $31.59 $0 $0
2330 12 Greenhill And Co Inc (GHL) Institutional Brokerage 29 New Holding 29 $16.10 $0 $0
2779 8 Schwab Charles Corp (SCHW) Wealth Management 460 Added More 18 $25.31 $0 $11
336 13 Novavax Inc (NVAX) Biotech 61 New Holding 61 $7.27 $0 $0
252 1 Jc Penney Co Inc (JCP) Department Stores 130 Added More 48 $8.88 $0 $1
144 1 Robert Half Intl Inc (RHI) Professional Services 11 New Holding 11 $38.16 $0 $0
2808 10 Calpine Corp (CPN) Power Generation 69 Added More 28 $14.75 $0 $1
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 17 New Holding 17 $23.93 $0 $0
572 20 Kosmos Energy Ltd (KOS) Exploration And Production 156 Added More 74 $5.45 $0 $0
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 30 Added More 26 $15.44 $0 $0
2769 24 Ameren Corporation (AEE) Integrated Utilities 41 Added More 7 $53.58 $0 $2
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 37 New Holding 37 $9.18 $0 $0
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 6 New Holding 6 $55.49 $0 $0
2447 49 United Therapeutics Corp (UTHR) Biotech 23 Added More 3 $105.92 $0 $2
53 2 Dexcom Inc (DXCM) Medical Equipment 5 Added More 4 $79.33 $0 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 7,199 Added More 2 $148.58 $0 $1,069
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 334 Added More 2 $147.76 $0 $49
7 1 Alere Inc (ALR) Life Science Equipment 15 Added More 7 $41.68 $0 $0
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 9 New Holding 9 $32.23 $0 $0
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 21 Added More 10 $25.48 $0 $0
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 77 Added More 10 $20.14 $0 $1
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 17 Added More 1 $161.63 $0 $2
1942 40 Stabilus Sa (STM) Semiconductor Devices 363 Added More 26 $5.89 $0 $2
2914 19 Clorox Company (CLX) Household Products 30 Added More 1 $138.39 $0 $4
1032 24 Cys Investments Inc (CYS) Mortgage Finance 281 Added More 15 $8.37 $0 $2
718 2 Canon Inc (CAJ) Office Electronics 922 Added More 4 $28.61 $0 $26
42 1 Interval Leisure Group (IILG) Lodging 7 New Holding 7 $15.90 $0 $0
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 32 Added More 1 $80.09 $0 $2
192 2 J2 Global Inc (JCOM) Telecom Carriers 400 Added More 1 $63.17 $0 $25
522 3 Avon Products Inc (AVP) Household Products 76 No Change 0 $3.78 $0 $0
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 62 No Change 0 $53.50 $0 $3
44 1 Align Technology Inc (ALGN) Medical Equipment 271 No Change 0 $80.55 $0 $21
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 199 No Change 0 $5.20 $0 $1
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 1 No Change 0 $123.89 $0 $0
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 194 No Change 0 $4.50 $0 $0
2422 15 Eaton Vance Corp (EV) Investment Management 94 No Change 0 $35.34 $0 $3
2749 30 Gentex Corp (GNTX) Auto Parts 290 No Change 0 $15.45 $0 $4
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 21 No Change 0 $58.95 $0 $1
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 5 No Change 0 $49.14 $0 $0
1107 3 Landstar System Inc (LSTR) Logistics Services 36 No Change 0 $68.66 $0 $2
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 39 No Change 0 $15.53 $0 $0
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 32 No Change 0 $84.62 $0 $2
166 1 Toro Co (TTC) Agricultural Machinery 21 No Change 0 $88.20 $0 $1
2716 6 Agco Corp (AGCO) Agricultural Machinery 10 No Change 0 $47.13 $0 $0
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 30 No Change 0 $46.17 $0 $1
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 247 No Change 0 $4.28 $0 $1
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 16 No Change 0 $36.46 $0 $0
393 29 Ddr Corp (DDR) Reit 80 No Change 0 $18.14 $0 $1
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 95 No Change 0 $28.78 $0 $2
2586 16 Graco Inc (GGG) Flow Control Equipment 8 No Change 0 $78.99 $0 $0
2200 11 World Fuel Services Corp (INT) Refining And Marketing 4 No Change 0 $47.49 $0 $0
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 21 No Change 0 $142.60 $0 $2
1078 15 Mercury General Corp (MCY) P And C Insurance 10 No Change 0 $53.16 $0 $0
2452 10 Morningstar Inc (MORN) Information Services 46 No Change 0 $81.78 $0 $3
15 2 Newfield Exploration Co (NFX) Exploration And Production 16 No Change 0 $44.18 $0 $0
2651 112 Realty Income Corp (O) Reit 74 No Change 0 $69.36 $0 $5
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 16 No Change 0 $57.95 $0 $0
503 36 Senior Housing Prop Trust (SNH) Reit 7 No Change 0 $20.83 $0 $0
23 2 Seagate Technology (STX) Computer Hardware And Storage 40 No Change 0 $24.36 $0 $0
2632 111 American Campus Communities (ACC) Reit 20 No Change 0 $52.87 $0 $1
2298 15 Cognex Corp (CGNX) Electrical Components 11 No Change 0 $43.10 $0 $0
2244 18 Groupon Inc (GRPN) Internet Media 153 No Change 0 $3.25 $0 $0
2324 99 Hospitality Properties Trust (HPT) Reit 61 No Change 0 $28.80 $0 $1
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 4 No Change 0 $49.81 $0 $0
2180 15 Newmarket Corp (NEU) Specialty Chemicals 2 No Change 0 $414.38 $0 $0
2625 13 Old Dominion Freight Line (ODFL) Trucking 57 No Change 0 $60.31 $0 $3
397 5 Old Republic Intl Corp (ORI) P And C Insurance 14 No Change 0 $19.29 $0 $0
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 16 No Change 0 $76.90 $0 $1
2050 84 Rayonier Inc (RYN) Reit 69 No Change 0 $26.24 $0 $1
135 2 Seprod Ltd (SEP) 752 No Change 0 $47.18 $0 $35
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 35 No Change 0 $29.72 $0 $1
2291 14 Sonoco Products Co (SON) Containers And Packaging 8 No Change 0 $49.66 $0 $0
268 4 Triumph Group Inc (TGI) Aircraft And Parts 9 No Change 0 $35.50 $0 $0
2361 8 Usg Corp (USG) Non Wood Building Materials 69 No Change 0 $26.96 $0 $1
2605 14 Air Lease Corp (AL) Commercial Finance 6 No Change 0 $26.78 $0 $0
2538 77 Cadence Design Sys Inc (CDNS) Application Software 16 No Change 0 $24.30 $0 $0
1873 6 Crane Co (CR) Flow Control Equipment 971 No Change 0 $56.72 $0 $55
126 1 Costar Group Inc (CSGP) Information Services 11 No Change 0 $218.66 $0 $2
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 23 No Change 0 $12.54 $0 $0
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 522 No Change 0 $49.75 $0 $25
2316 18 Hexcel Corp (HXL) Aircraft And Parts 28 No Change 0 $41.64 $0 $1
259 8 Intercept Pharmaceuticals In (ICPT) Biotech 3 No Change 0 $142.68 $0 $0
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 22 No Change 0 $34.78 $0 $0
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 20 No Change 0 $87.27 $0 $1
2080 87 Corporate Office Properties (OFC) Reit 25 No Change 0 $29.57 $0 $0
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 21 No Change 0 $17.66 $0 $0
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 9 No Change 0 $72.02 $0 $0
2256 3 Service Corp International (SCI) Funeral Services 12 No Change 0 $27.04 $0 $0
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 17 No Change 0 $30.66 $0 $0
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 20 No Change 0 $243.64 $0 $4
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 23 No Change 0 $67.10 $0 $1
140 3 Vca Inc (WOOF) Health Care Services 1 No Change 0 $67.61 $0 $0
2337 14 American National Insurance (ANAT) Life Insurance 17 No Change 0 $113.15 $0 $1
301 1 Brunswick Corp (BC) Recreational Vehicles 4 No Change 0 $45.32 $0 $0
254 2 Corelogic Inc (CLGX) Mortgage Finance 20 No Change 0 $38.48 $0 $0
196 12 Diamondback Energy Inc (FANG) Exploration And Production 5 No Change 0 $91.21 $0 $0
2517 36 Genpact Ltd (G) It Services 47 No Change 0 $26.84 $0 $1
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 55 No Change 0 $35.40 $0 $1
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 225 No Change 0 $4.89 $0 $1
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 25 No Change 0 $24.00 $0 $0
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 12 No Change 0 $5.45 $0 $0
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 33 No Change 0 $21.32 $0 $0
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 100 No Change 0 $16.92 $0 $1
2182 17 Southern Copper Corp (SCCO) Base Metals 102 No Change 0 $26.98 $0 $2
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 40 No Change 0 $3.24 $0 $0
2334 100 Tanger Factory Outlet Center (SKT) Reit 29 No Change 0 $40.18 $0 $1
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 51 No Change 0 $18.41 $0 $0
329 1 Steel Dynamics Inc (STLD) Steel Producers 21 No Change 0 $24.50 $0 $0
96 3 1st Red Ag (SXL) Midstream Oil And Gas 1,790 No Change 0 $28.75 $0 $51
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 8 No Change 0 $27.64 $0 $0
2347 21 Total System Services Inc (TSS) Consumer Finance 27 No Change 0 $53.11 $0 $1
2363 9 Aecom (ACM) Engineering Services 90 No Change 0 $31.77 $0 $2
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 20 No Change 0 $12.75 $0 $0
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 20 No Change 0 $143.02 $0 $2
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 602 No Change 0 $70.33 $0 $42
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 6 No Change 0 $50.06 $0 $0
2982 9 Cigna Corp (CI) Managed Care 53 No Change 0 $127.99 $0 $6
2792 26 Edison International (EIX) Integrated Utilities 82 No Change 0 $77.67 $0 $6
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 20 No Change 0 $21.14 $0 $0
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 39 No Change 0 $10.05 $0 $0
2294 97 National Retail Properties (NNN) Reit 6 No Change 0 $51.72 $0 $0
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 133 No Change 0 $21.54 $0 $2
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 11 No Change 0 $81.76 $0 $0
2279 19 Parexel International Corp (PRXL) Health Care Services 496 No Change 0 $62.88 $0 $31
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 45 No Change 0 $14.97 $0 $0
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 142 No Change 0 $13.17 $0 $1
901 3 Thor Industries Inc (THO) Recreational Vehicles 42 No Change 0 $64.74 $0 $2
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 2 No Change 0 $135.27 $0 $0
2374 15 Aptargroup Inc (ATR) Containers And Packaging 3 No Change 0 $79.13 $0 $0
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 17 No Change 0 $52.11 $0 $0
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 12 No Change 0 $106.47 $0 $1
2512 4 Covanta Holding Corp (CVA) Waste Management 47 No Change 0 $16.45 $0 $0
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 12 No Change 0 $47.85 $0 $0
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 10,386 No Change 0 $43.62 $0 $453
1123 29 Denbury Resources Inc (DNR) Exploration And Production 135 No Change 0 $3.59 $0 $0
593 1 Dst Systems Inc (DST) Payment And Data Processors 15 No Change 0 $116.43 $0 $1
2647 37 Cgi Group Inc - Class A (GIB) It Services 112 No Change 0 $42.71 $0 $4
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 29 No Change 0 $2.58 $0 $0
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 1,566 No Change 0 $32.79 $0 $51
8 1 Herbalife Ltd (HLF) Packaged Food 15 No Change 0 $58.53 $0 $0
72 2 Kirby Corp (KEX) Marine Shipping 28 No Change 0 $62.39 $0 $1
922 20 Mfa Financial Inc (MFA) Mortgage Finance 81 No Change 0 $7.27 $0 $0
62 2 Panera Bread Company-Class A (PNRA) Restaurants 2 No Change 0 $211.94 $0 $0
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 32 No Change 0 $20.86 $0 $0
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 16 No Change 0 $69.91 $0 $1
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 438 No Change 0 $3.38 $0 $1
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 77 No Change 0 $8.56 $0 $0
232 19 Brandywine Realty Trust (BDN) Reit 25 No Change 0 $16.80 $0 $0
663 44 Corrections Corp Of America (CXW) Reit 12 No Change 0 $35.02 $0 $0
174 11 Energen Corp (EGN) Exploration And Production 3 No Change 0 $48.21 $0 $0
2424 104 Equity Lifestyle Properties (ELS) Reit 20 No Change 0 $80.05 $0 $1
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 36 No Change 0 $67.16 $0 $2
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 30 No Change 0 $77.15 $0 $2
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 556 No Change 0 $76.00 $0 $42
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 13 No Change 0 $46.19 $0 $0
292 7 Oge Energy Corp (OGE) Integrated Utilities 4 No Change 0 $32.75 $0 $0
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 1,951 No Change 0 $27.49 $0 $53
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 15 No Change 0 $22.04 $0 $0
2811 75 Range Resources Corp (RRC) Exploration And Production 27 No Change 0 $43.14 $0 $1
289 24 Weingarten Realty Investors (WRI) Reit 55 No Change 0 $40.82 $0 $2
2900 87 Nuance Communications Inc (NUAN) Application Software 0 Sold All -5 $15.63 $-0 $0
2828 14 Verisk Analytics Inc (VRSK) Information Services 36 Sold Some -1 $81.08 $-0 $2
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 65 Sold Some -11 $9.53 $-0 $0
660 7 Slm Corp (SLM) Consumer Finance 0 Sold All -20 $6.18 $-0 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 50 Sold Some -2 $66.79 $-0 $3
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 0 Sold All -2 $74.89 $-0 $0
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 0 Sold All -11 $15.49 $-0 $0
694 5 Teekay Corp (TK) Marine Shipping 0 Sold All -26 $7.13 $-0 $0
2614 12 Autonation Inc (AN) Automotive Retailers 0 Sold All -4 $46.98 $-0 $0
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 41 Sold Some -4 $47.26 $-0 $1
2618 261 Cullenfrost Bankers Inc (CFR) Banks 456 Sold Some -3 $63.73 $-0 $29
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 0 Sold All -8 $24.29 $-0 $0
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 0 Sold All -8 $24.59 $-0 $0
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 0 Sold All -4 $50.10 $-0 $0
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -19 $11.07 $-0 $0
2595 9 Spirit Airlines Inc (SAVE) Airlines 0 Sold All -5 $44.87 $-0 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 98 Sold Some -7 $33.65 $-0 $3
1830 41 Puma Biotechnology Inc (PBYI) Biotech 0 Sold All -8 $29.79 $-0 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 45 Sold Some -20 $12.58 $-0 $0
2958 31 Illumina Inc (ILMN) Life Science Equipment 33 Sold Some -2 $140.38 $-0 $4
2849 29 Waters Corp (WAT) Life Science Equipment 8 Sold Some -2 $140.65 $-0 $1
2070 2 Aarons Inc (AAN) Consumer Goods Rental 0 Sold All -15 $21.89 $-0 $0
2547 15 Nordson Corp (NDSN) Flow Control Equipment 209 Sold Some -4 $83.61 $-0 $17
2887 35 Hershey Cothe (HSY) Packaged Food 10 Sold Some -3 $113.49 $-0 $1
2613 14 National Instruments Corp (NATI) Measurement Instruments 0 Sold All -13 $27.40 $-0 $0
2702 6 Paychex Inc (PAYX) Payment And Data Processors 19 Sold Some -6 $59.50 $-0 $1
773 5 Waddell And Reed Financial-A (WDR) Investment Management 0 Sold All -21 $17.22 $-0 $0
371 4 Credit Acceptance Corp (CACC) Consumer Finance 0 Sold All -2 $185.08 $-0 $0
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 0 Sold All -19 $21.18 $-0 $0
2519 10 Jabil Circuit Inc (JBL) Emsodm 0 Sold All -22 $18.47 $-0 $0
360 2 Choice Hotels Intl Inc (CHH) Lodging 0 Sold All -9 $47.62 $-0 $0
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 21 Sold Some -8 $53.92 $-0 $1
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 9 Sold Some -5 $90.64 $-0 $0
236 1 Alcoa Inc (AA) Base Metals 192 Sold Some -50 $9.27 $-0 $1
2318 98 Cbl And Associates Properties (CBL) Reit 0 Sold All -50 $9.31 $-0 $0
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 0 Sold All -6 $80.00 $-0 $0
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 9 Sold Some -10 $52.13 $-0 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -7 $74.92 $-0 $0
107 3 Pandora Media Inc (P) Internet Media 0 Sold All -46 $12.45 $-0 $0
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -8 $72.05 $-0 $0
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 137 Sold Some -31 $19.20 $-0 $2
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 0 Sold All -9 $66.62 $-0 $0
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 0 Sold All -13 $46.38 $-0 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 751 Sold Some -7 $91.87 $-0 $68
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -19 $34.87 $-0 $0
333 1 Hasbro Inc (HAS) Toys And Games 326 Sold Some -8 $83.99 $-0 $27
2401 4 Harley-Davidson Inc (HOG) Automobiles 0 Sold All -15 $45.30 $-0 $0
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 119 Sold Some -2 $349.23 $-0 $41
2488 23 Magna International Inc (MGA) Auto Parts 62 Sold Some -20 $35.07 $-0 $2
2837 2 Carnival Corp (CCL) Cruise Lines 78 Sold Some -16 $44.20 $-0 $3
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 0 Sold All -13 $55.32 $-0 $0
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 0 Sold All -16 $46.53 $-0 $0
2729 18 Dover Corp (DOV) Industrial Machinery 0 Sold All -11 $69.32 $-0 $0
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 0 Sold All -28 $27.50 $-0 $0
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 0 Sold All -45 $18.01 $-0 $0
2153 238 Comerica Inc (CMA) Banks 0 Sold All -20 $41.13 $-0 $0
2326 51 Teradata Corp (TDC) Telecom Carriers 0 Sold All -33 $25.07 $-0 $0
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 0 Sold All -45 $18.54 $-0 $0
69 1 Flir Systems Inc (FLIR) Other Hardware 0 Sold All -27 $30.95 $-0 $0
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 0 Sold All -16 $52.42 $-0 $0
208 2 Proassurance Corp (PRA) P And C Insurance 0 Sold All -16 $53.55 $-0 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -11 $79.32 $-0 $0
2671 19 Sealed Air Corp (SEE) Containers And Packaging 0 Sold All -20 $45.97 $-0 $0
656 3 Regal Beloit Corp (RBC) Industrial Machinery 0 Sold All -17 $55.05 $-0 $0
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -14 $67.15 $-0 $0
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -23 $41.04 $-0 $0
249 6 Alkermes Plc (ALKS) Specialty Pharma 28 Sold Some -22 $43.22 $-0 $1
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -36 $26.58 $-0 $0
2387 5 Dillards Inc-Cl A (DDS) Department Stores 0 Sold All -16 $60.60 $-0 $0
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 0 Sold All -42 $23.12 $-0 $0
2580 8 Discovery Communications-C (DISCK) Entertainment Content 0 Sold All -41 $23.85 $-0 $0
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 30 Sold Some -13 $77.80 $-1 $2
2484 13 Pultegroup Inc (PHM) Homebuilders 0 Sold All -52 $19.49 $-1 $0
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -10 $104.12 $-1 $0
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -34 $31.29 $-1 $0
2968 23 Hologic Inc (HOLX) Medical Equipment 0 Sold All -31 $34.60 $-1 $0
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 61 Sold Some -20 $54.44 $-1 $3
120 1 Rpm International Inc (RPM) Specialty Chemicals 345 Sold Some -22 $49.95 $-1 $17
528 1 Rite Aid Corp (RAD) Food And Drug Stores 0 Sold All -147 $7.49 $-1 $0
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 0 Sold All -129 $8.62 $-1 $0
2709 23 Scana Corp (SCG) Integrated Utilities 0 Sold All -15 $75.66 $-1 $0
579 4 Orix (IX) Commercial Finance 185 Sold Some -18 $63.91 $-1 $11
2912 18 Cr Bard Inc (BCR) Health Care Supplies 13 Sold Some -5 $235.16 $-1 $3
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 322 Sold Some -14 $85.14 $-1 $27
2694 34 Handr Block Inc (HRB) Professional Services 0 Sold All -52 $23.00 $-1 $0
2414 24 Ca Inc (CA) Infrastructure Software 0 Sold All -37 $32.83 $-1 $0
373 3 Cameco Corp (CCJ) Base Metals 0 Sold All -113 $10.97 $-1 $0
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 0 Sold All -20 $62.27 $-1 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 978 Sold Some -13 $95.79 $-1 $93
2777 25 P G And E Corp (PCG) Integrated Utilities 18 Sold Some -20 $63.92 $-1 $1
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 0 Sold All -41 $31.46 $-1 $0
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 0 Sold All -30 $43.00 $-1 $0
138 3 Bruker Corp (BRKR) Life Science Equipment 0 Sold All -57 $22.74 $-1 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 47 Sold Some -36 $36.43 $-1 $1
440 2 Kbr Inc (KBR) Infrastructure Construction 0 Sold All -99 $13.24 $-1 $0
586 5 Gap Incthe (GPS) Specialty Apparel Stores 10 Sold Some -62 $21.22 $-1 $0
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 0 Sold All -15 $89.62 $-1 $0
88 4 Pnm Resources Inc (PNM) Integrated Utilities 354 Sold Some -38 $35.44 $-1 $12
2803 33 Kellogg Co (K) Packaged Food 14 Sold Some -17 $81.65 $-1 $1
2890 124 Extra Space Storage Inc (EXR) Reit 0 Sold All -15 $92.54 $-1 $0
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -44 $31.98 $-1 $0
1961 24 Pakistan State Oil Co Ltd (PSO) Publishing And Broadcasting 155 Sold Some -110 $12.99 $-1 $2
64 1 Cbre Group Inc - A (CBG) Real Estate Services 140 Sold Some -54 $26.48 $-1 $3
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 0 Sold All -60 $24.10 $-1 $0
2404 31 Agl Resources Inc (GAS) Utility Networks 0 Sold All -22 $65.97 $-1 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 37 Sold Some -14 $104.15 $-1 $3
2806 7 Deere And Co (DE) Agricultural Machinery 37 Sold Some -18 $81.04 $-1 $2
2662 9 Ryder System Inc (R) Logistics Services 0 Sold All -25 $61.14 $-1 $0
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 0 Sold All -21 $73.25 $-1 $0
2783 9 Nrg Energy Inc (NRG) Power Generation 0 Sold All -104 $14.99 $-1 $0
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 36 Sold Some -13 $120.36 $-1 $4
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 0 Sold All -27 $57.97 $-1 $0
17 2 Hormel Foods Corp (HRL) Packaged Food 0 Sold All -44 $36.60 $-1 $0
2882 11 Omnicom Group (OMC) Advertising And Marketing 51 Sold Some -20 $81.49 $-1 $4
2855 5 Republic Services Inc (RSG) Waste Management 0 Sold All -32 $51.31 $-1 $0
2616 23 Global Payments Inc (GPN) Consumer Finance 12 Sold Some -23 $71.38 $-1 $0
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 183 Sold Some -36 $45.66 $-1 $8
2419 22 Borgwarner Inc (BWA) Auto Parts 0 Sold All -56 $29.52 $-1 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 62 Sold Some -22 $77.01 $-1 $4
158 4 Campbell Soup Co (CPB) Packaged Food 17 Sold Some -26 $66.53 $-1 $1
2576 16 Masco Corp (MAS) Home Improvement 0 Sold All -56 $30.94 $-1 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 72 Sold Some -34 $51.00 $-1 $3
2919 19 Universal Health Services-B (UHS) Health Care Facilities 0 Sold All -13 $134.10 $-1 $0
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 24 Sold Some -18 $97.45 $-1 $2
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 0 Sold All -59 $30.60 $-1 $0
439 11 Aes Corp (AES) Integrated Utilities 0 Sold All -146 $12.48 $-1 $0
2793 40 Itc Holdings Corp (ITC) Utility Networks 470 Sold Some -39 $46.82 $-1 $22
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -89 $20.54 $-1 $0
2740 44 Progressive Corp (PGR) P And C Insurance 25 Sold Some -55 $33.50 $-1 $0
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 0 Sold All -40 $46.13 $-1 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 514 Sold Some -30 $61.49 $-1 $31
830 11 Erie Indemnity Company-Cl A (ERIE) P And C Insurance 0 Sold All -19 $99.34 $-1 $0
2466 11 Fmc Corp (FMC) Agricultural Chemicals 0 Sold All -41 $46.31 $-1 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 80 Sold Some -36 $53.59 $-1 $4
2738 24 Western Union Co (WU) Consumer Finance 0 Sold All -102 $19.18 $-1 $0
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 0 Sold All -8 $247.96 $-1 $0
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -59 $34.63 $-2 $0
3009 8 General Dynamics Corp (GD) Defense Primes 17 Sold Some -15 $139.24 $-2 $2
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 128 Sold Some -153 $13.82 $-2 $1
2966 39 Jm Smucker Cothe (SJM) Packaged Food 8 Sold Some -14 $152.41 $-2 $1
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 58 Sold Some -22 $97.40 $-2 $5
2973 23 Constellation Brands Inc-A (STZ) Beverages 34 Sold Some -13 $165.40 $-2 $5
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -54 $40.13 $-2 $0
2684 27 Visteon Corp (VC) Auto Parts 0 Sold All -33 $65.81 $-2 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 15,104 Sold Some -29 $75.56 $-2 $1,141
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -69 $32.02 $-2 $0
2695 114 Macerich Cothe (MAC) Reit 0 Sold All -26 $85.39 $-2 $0
2820 13 Paccar Inc (PCAR) Commercial Vehicles 22 Sold Some -43 $51.87 $-2 $1
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 0 Sold All -91 $25.13 $-2 $0
2744 119 Hcp Inc (HCP) Reit 68 Sold Some -65 $35.38 $-2 $2
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 0 Sold All -36 $64.30 $-2 $0
2325 60 Noble Energy Inc (NBL) Exploration And Production 41 Sold Some -65 $35.87 $-2 $1
2776 74 Apache Corp (APA) Exploration And Production 6 Sold Some -42 $55.67 $-2 $0
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -62 $37.92 $-2 $0
182 2 Unum Group (UNM) Life Insurance 0 Sold All -74 $31.79 $-2 $0
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 17 Sold Some -28 $84.06 $-2 $1
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -90 $26.18 $-2 $0
2877 30 Dte Energy Company (DTE) Integrated Utilities 0 Sold All -24 $99.12 $-2 $0
2721 7 Etrade Financial Corp (ETFC) Wealth Management 71 Sold Some -102 $23.49 $-2 $1
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 0 Sold All -6 $402.76 $-2 $0
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 0 Sold All -33 $74.25 $-2 $0
93 2 Xerox Corp (XRX) It Services 0 Sold All -266 $9.49 $-2 $0
2733 117 Host Hotels And Resorts Inc (HST) Reit 0 Sold All -159 $16.21 $-2 $0
424 6 Textron Inc (TXT) Aircraft And Parts 0 Sold All -71 $36.56 $-2 $0
2425 16 Invesco Ltd (IVZ) Investment Management 2,267 Sold Some -107 $25.54 $-2 $57
1663 32 Telefonica Sa (TEF) Telecom Carriers 492 Sold Some -290 $9.48 $-2 $4
2851 123 General Growth Properties (GGP) Reit 54,946 Sold Some -93 $29.82 $-2 $1,638
2162 4 Macys Inc (M) Department Stores 0 Sold All -84 $33.61 $-2 $0
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 0 Sold All -66 $42.92 $-2 $0
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 0 Sold All -99 $29.02 $-2 $0
979 5 Mcgrath Rentcorp (MGRC) Commercial Finance 0 Sold All -95 $30.59 $-2 $0
2587 41 Xl Group Plc (XL) P And C Insurance 0 Sold All -89 $33.31 $-2 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -117 $25.66 $-3 $0
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 0 Sold All -61 $49.48 $-3 $0
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 0 Sold All -29 $108.05 $-3 $0
2826 41 Consolidated Edison Inc (ED) Utility Networks 0 Sold All -39 $80.44 $-3 $0
2800 121 Vornado Realty Trust (VNO) Reit 12 Sold Some -32 $100.12 $-3 $1
2807 13 Ihs Inc-Class A (IHS) Information Services 0 Sold All -28 $115.61 $-3 $0
2479 74 Nice Systems Ltd (NICE) Application Software 0 Sold All -51 $63.85 $-3 $0
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -100 $33.37 $-3 $0
2645 263 Suntrust Banks Inc (STI) Banks 115 Sold Some -82 $41.08 $-3 $4
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 0 Sold All -26 $130.27 $-3 $0
418 3 Garmin Ltd (GRMN) Consumer Electronics 311 Sold Some -80 $42.42 $-3 $13
480 3 Phillips 66 (PSX) Refining And Marketing 15 Sold Some -43 $79.34 $-3 $1
2521 4 Leucadia National Corp (LUK) Investment Companies 75 Sold Some -197 $17.33 $-3 $1
2962 270 M And T Bank Corp (MTB) Banks 14 Sold Some -29 $118.23 $-3 $1
2160 239 Tfs Financial Corp (TFSL) Banks 0 Sold All -200 $17.22 $-3 $0
2902 23 Metlife Inc (MET) Life Insurance 90 Sold Some -87 $39.83 $-3 $3
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 0 Sold All -76 $46.61 $-3 $0
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 0 Sold All -39 $91.02 $-3 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 500 Sold Some -88 $40.74 $-3 $20
79 3 Firstenergy Corp (FE) Integrated Utilities 0 Sold All -106 $34.91 $-3 $0
2850 27 Southern Cothe (SO) Integrated Utilities 121 Sold Some -71 $53.63 $-3 $6
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 0 Sold All -59 $64.67 $-3 $0
2804 16 Tractor Supply Company (TSCO) Home Products Stores 0 Sold All -42 $91.18 $-3 $0
2741 39 Ppl Corp (PPL) Utility Networks 30 Sold Some -102 $37.75 $-3 $1
3024 13 Time Warner Inc (TWX) Entertainment Content 514 Sold Some -53 $73.54 $-3 $37
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 0 Sold All -31 $126.07 $-3 $0
2514 18 Affiliated Managers Group (AMG) Investment Management 0 Sold All -28 $140.77 $-3 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -89 $44.38 $-3 $0
2967 127 Essex Property Trust Inc (ESS) Reit 0 Sold All -18 $228.09 $-4 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 55 Sold Some -30 $137.48 $-4 $7
2984 25 Netflix Inc (NFLX) Internet Media 13 Sold Some -46 $91.48 $-4 $1
2650 19 Entergy Corp (ETR) Integrated Utilities 0 Sold All -53 $81.35 $-4 $0
2983 10 Humana Inc (HUM) Managed Care 0 Sold All -24 $179.88 $-4 $0
2949 126 Boston Properties Inc (BXP) Reit 9 Sold Some -34 $131.90 $-4 $1
2888 15 Equifax Inc (EFX) Information Services 9 Sold Some -35 $128.40 $-4 $1
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 408 Sold Some -51 $89.85 $-4 $36
2920 268 Us Bancorp (USB) Banks 323 Sold Some -116 $40.33 $-4 $13
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 0 Sold All -63 $74.42 $-4 $0
2518 254 Fifth Third Bancorp (FITB) Banks 0 Sold All -270 $17.59 $-4 $0
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -68 $69.95 $-4 $0
2320 7 Banco Santander Sa (SAN) Diversified Banks 5,819 Sold Some -1,265 $3.92 $-4 $22
2002 1 Carnival Plc (CUK) Cruise Lines 0 Sold All -111 $44.79 $-4 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 0 Sold All -17 $293.67 $-4 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 25 Sold Some -111 $45.22 $-5 $1
102 3 Regions Financial Corp (RF) Banks 0 Sold All -595 $8.51 $-5 $0
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 1,606 Sold Some -380 $13.45 $-5 $21
3060 21 Blackrock Inc (BLK) Investment Management 9 Sold Some -15 $342.53 $-5 $3
702 3 Royal Bank Of Scot (RBS) Diversified Banks 381 Sold Some -1,115 $4.70 $-5 $1
2814 122 Equity Residential (EQR) Reit 17 Sold Some -79 $68.88 $-5 $1
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 73 Sold Some -86 $64.80 $-5 $4
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 533 Sold Some -102 $57.24 $-5 $30
2909 5 Reynolds American Inc (RAI) Tobacco 21 Sold Some -114 $53.93 $-6 $1
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 234 Sold Some -141 $45.51 $-6 $10
2819 20 T Rowe Price Group Inc (TROW) Investment Management 27 Sold Some -89 $72.97 $-6 $1
2853 28 American Electric Power (AEP) Integrated Utilities 17 Sold Some -93 $70.09 $-6 $1
2997 129 Avalonbay Communities Inc (AVB) Reit 0 Sold All -37 $180.39 $-6 $0
3042 9 Northrop Grumman Corp (NOC) Defense Primes 4 Sold Some -33 $222.28 $-7 $0
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 0 Sold All -171 $44.78 $-7 $0
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 4,069 Sold Some -1,016 $7.68 $-7 $31
80 1 Accenture Plc-Cl A (ACN) It Services 1,219 Sold Some -69 $113.29 $-7 $138
2985 20 Colgate-Palmolive Co (CL) Household Products 919 Sold Some -109 $73.20 $-7 $67
2471 21 Albemarle Corp (ALB) Specialty Chemicals 310 Sold Some -104 $79.31 $-8 $24
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 0 Sold All -129 $66.26 $-8 $0
3041 130 Public Storage (PSA) Reit 0 Sold All -34 $255.59 $-8 $0
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 472 Sold Some -131 $68.46 $-8 $32
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 0 Sold All -208 $48.86 $-10 $0
1911 9 De Grey Mining Ltd (DEG) Food And Drug Stores 0 Sold All -408 $26.26 $-10 $0
2948 269 Pnc Financial Services Group (PNC) Banks 14 Sold Some -133 $81.39 $-10 $1
2892 267 Toronto-Dominion Bank (TD) Banks 814 Sold Some -323 $42.93 $-13 $34
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 49 Sold Some -274 $52.26 $-14 $2
2151 26 Bio Planet Sa (BIP) 0 Sold All -489 $45.26 $-22 $0
2673 21 Embraer Sa (ERJ) Aircraft And Parts 0 Sold All -1,102 $21.72 $-23 $0
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 573 Sold Some -553 $44.39 $-24 $25
2932 19 Illinois Tool Works (ITW) Industrial Machinery 105 Sold Some -248 $104.16 $-25 $10
2861 30 Abbott Laboratories (ABT) Life Science Equipment 173 Sold Some -744 $39.31 $-29 $6
2725 116 Digital Realty Trust Inc (DLR) Reit 49 Sold Some -280 $108.99 $-30 $5
229 1 Syngenta Ag (SYT) Agricultural Chemicals 4 Sold Some -534 $76.79 $-41 $0
173 4 Ironwood Pharmaceuticals Inc (IRWD) Specialty Pharma 0 Sold All -5,000 $13.07 $-65 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 6,648 Sold Some -746 $107.72 $-80 $716
2843 51 Goldcorp Inc (GG) Precious Metal Mining 342 Sold Some -21,611 $19.13 $-413 $6
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 25 Sold Some -10,842 $45.13 $-489 $1
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 175 Sold Some -12,746 $45.29 $-577 $7
3031 8 Pfizer Inc (PFE) Large Pharma 34,984 Sold Some -28,157 $35.21 $-991 $1,231