Integrated Investment Consultants Llc (1665337) Portfolio


Number of Companies: 410
Inflow: $9,488 K
Outflow: $-3,157 K
Net Flow: $6,331 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)
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 135,600 New Holding 135,600 $13.58 $1,841 $1,841
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 113,600 New Holding 113,600 $5.20 $590 $590
1206 25 Alexco Resource Corp (AXU) Precious Metal Mining 300,000 New Holding 300,000 $1.63 $489 $489
3066 59 Amgen Inc (AMGN) Biotech 4,841 Added More 2,200 $152.15 $334 $736
3059 25 Pepsico Inc (PEP) Beverages 7,025 Added More 2,713 $105.94 $287 $744
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 17,716 Added More 4,814 $53.57 $257 $949
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 14,500 New Holding 14,500 $14.97 $217 $217
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 15,807 Added More 2,000 $93.74 $187 $1,481
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 2,700 New Holding 2,700 $67.10 $181 $181
3018 33 Danaher Corp (DHR) Life Science Equipment 1,775 New Holding 1,775 $101.00 $179 $179
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 7,530 New Holding 7,530 $23.53 $177 $177
3040 9 Abbvie Inc (ABBV) Large Pharma 12,734 Added More 2,612 $61.91 $161 $788
3076 10 Johnson And Johnson (JNJ) Large Pharma 11,748 Added More 1,153 $121.30 $139 $1,425
2738 24 Western Union Co (WU) Consumer Finance 10,950 Added More 7,200 $19.18 $138 $210
3049 6 General Electric Co (GE) Electrical Power Equipment 89,107 Added More 4,178 $31.48 $131 $2,805
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 6,400 Added More 4,000 $28.56 $114 $182
3061 12 Chevron Corp (CVX) Integrated Oils 6,046 Added More 1,078 $104.83 $113 $633
2868 6 Sysco Corp (SYY) Food Products Wholesalers 2,950 Added More 2,200 $50.74 $111 $149
3077 22 Procter And Gamble Cothe (PG) Household Products 20,352 Added More 1,250 $84.67 $105 $1,723
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,544 Added More 1,294 $79.08 $102 $280
317 25 Omega Healthcare Investors (OHI) Reit 25,200 Added More 3,000 $33.95 $101 $855
2050 84 Rayonier Inc (RYN) Reit 3,825 New Holding 3,825 $26.24 $100 $100
3072 34 Microsoft Corp (MSFT) Infrastructure Software 17,202 Added More 1,950 $51.17 $99 $880
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 41,849 Added More 3,357 $28.69 $96 $1,200
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 2,125 Added More 1,450 $65.20 $94 $138
1228 26 Exeter Resource Corp (XRA) Precious Metal Mining 71,000 New Holding 71,000 $1.29 $91 $91
2804 16 Tractor Supply Company (TSCO) Home Products Stores 1,000 New Holding 1,000 $91.18 $91 $91
2592 79 Adobe Systems Inc (ADBE) Application Software 1,339 Added More 935 $95.79 $89 $128
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,930 Added More 1,000 $85.79 $85 $337
3071 42 Intl Business Machines Corp (IBM) It Services 3,216 Added More 525 $151.78 $79 $488
2800 121 Vornado Realty Trust (VNO) Reit 778 New Holding 778 $100.12 $77 $77
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 5,422 Added More 1,702 $45.51 $77 $246
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 15,000 New Holding 15,000 $4.89 $73 $73
3031 8 Pfizer Inc (PFE) Large Pharma 43,196 Added More 1,991 $35.21 $70 $1,520
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 1,450 Added More 925 $74.25 $68 $107
19 1 Weyerhaeuser Co (WY) Reit 5,480 Added More 2,280 $29.77 $67 $163
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 2,530 Added More 1,262 $52.16 $65 $131
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 3,000 Added More 2,150 $28.78 $61 $86
242 6 Medivation Inc (MDVN) Biotech 1,000 New Holding 1,000 $60.30 $60 $60
3068 39 Mcdonalds Corp (MCD) Restaurants 5,637 Added More 500 $120.34 $60 $678
2590 13 Lpl Financial Holdings Inc (LPLA) Institutional Brokerage 4,275 Added More 2,625 $22.53 $59 $96
269 1 Brown And Brown Inc (BRO) Insurance Brokers 2,625 Added More 1,575 $37.47 $59 $98
2920 268 Us Bancorp (USB) Banks 1,950 Added More 1,450 $40.33 $58 $78
3029 24 Coca-Cola Cothe (KO) Beverages 6,442 Added More 1,284 $45.33 $58 $292
2806 7 Deere And Co (DE) Agricultural Machinery 1,100 Added More 700 $81.04 $56 $89
3035 2 United Parcel Service-Cl B (UPS) Courier Services 850 Added More 519 $107.72 $55 $91
2522 17 Diageo Plc (DEO) Beverages 575 Added More 475 $112.88 $53 $64
304 1 Total Sa (TOT) Integrated Oils 4,340 Added More 1,110 $48.10 $53 $208
1851 2 Matthews Intl Corp-Class A (MATW) Funeral Services 1,550 Added More 950 $55.64 $52 $86
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 7,435 Added More 1,150 $44.39 $51 $330
2672 19 Legg Mason Inc (LM) Investment Management 2,850 Added More 1,725 $29.49 $50 $84
2931 30 Capital One Financial Corp (COF) Consumer Finance 1,225 Added More 763 $63.51 $48 $77
2031 15 Hillenbrand Inc (HI) Industrial Machinery 2,700 Added More 1,600 $30.04 $48 $81
2702 6 Paychex Inc (PAYX) Payment And Data Processors 750 New Holding 750 $59.50 $44 $44
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 938 Added More 338 $130.27 $44 $122
2690 18 Anheuser-Busch Inbev (BUD) Beverages 275 New Holding 275 $131.68 $36 $36
1107 3 Landstar System Inc (LSTR) Logistics Services 925 Added More 525 $68.66 $36 $63
2950 8 General Motors Co (GM) Automobiles 3,782 Added More 1,240 $28.30 $35 $107
175 2 3m Co (MMM) Containers And Packaging 2,329 Added More 200 $175.12 $35 $407
217 14 Marathon Oil Corp (MRO) Exploration And Production 7,092 Added More 2,234 $15.01 $33 $106
306 3 Actuant Corp-A (ATU) Auto Parts 2,500 Added More 1,475 $22.61 $33 $56
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 4,085 Added More 713 $46.53 $33 $190
2779 8 Schwab Charles Corp (SCHW) Wealth Management 4,943 Added More 1,252 $25.31 $31 $125
2552 29 Post Holdings Inc (POST) Packaged Food 550 Added More 350 $82.69 $28 $45
2849 29 Waters Corp (WAT) Life Science Equipment 1,141 Added More 191 $140.65 $26 $160
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,311 Added More 280 $95.74 $26 $221
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 475 Added More 250 $106.67 $26 $50
2586 16 Graco Inc (GGG) Flow Control Equipment 550 Added More 325 $78.99 $25 $43
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 731 Added More 258 $94.23 $24 $68
3021 55 Celgene Corp (CELG) Biotech 1,339 Added More 240 $98.63 $23 $132
2888 15 Equifax Inc (EFX) Information Services 325 Added More 175 $128.40 $22 $41
2886 77 Conocophillips (COP) Exploration And Production 2,543 Added More 509 $43.60 $22 $110
3074 26 Facebook Inc-A (FB) Internet Media 5,409 Added More 190 $114.28 $21 $618
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 1,222 Added More 381 $55.40 $21 $67
2884 11 Cintas Corp (CTAS) Other Commercial Services 375 Added More 213 $98.13 $20 $36
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,941 Added More 269 $74.17 $19 $218
3045 52 Markel Corp (MKL) P And C Insurance 36 Added More 20 $952.78 $19 $34
2807 13 Ihs Inc-Class A (IHS) Information Services 981 Added More 163 $115.61 $18 $113
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 98 Added More 15 $1248.41 $18 $122
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 333 Added More 24 $715.62 $17 $238
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 2,000 Added More 1,000 $16.92 $16 $33
2958 31 Illumina Inc (ILMN) Life Science Equipment 598 Added More 116 $140.38 $16 $83
3001 7 Raytheon Company (RTN) Defense Primes 1,135 Added More 117 $135.95 $15 $154
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,963 Added More 101 $157.04 $15 $308
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 2,356 Added More 228 $68.46 $15 $161
2881 6 Waste Management Inc (WM) Waste Management 3,344 Added More 235 $66.27 $15 $221
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 1,459 Added More 195 $78.01 $15 $113
93 2 Xerox Corp (XRX) It Services 12,703 Added More 1,597 $9.49 $15 $120
3016 38 Starbucks Corp (SBUX) Restaurants 10,620 Added More 264 $57.12 $15 $606
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 725 Added More 129 $116.76 $15 $84
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 75 New Holding 75 $195.92 $14 $14
2840 47 Allstate Corp (ALL) P And C Insurance 2,483 Added More 209 $69.95 $14 $173
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 1,869 Added More 176 $81.41 $14 $152
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 23,061 Added More 618 $23.01 $14 $530
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 4,062 Added More 306 $45.29 $13 $183
2500 76 Athenahealth Inc (ATHN) Application Software 1,481 Added More 96 $138.01 $13 $204
2792 26 Edison International (EIX) Integrated Utilities 2,001 Added More 170 $77.67 $13 $155
3062 63 Atandt Inc (T) Telecom Carriers 18,658 Added More 305 $43.21 $13 $806
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 1,645 Added More 275 $47.89 $13 $78
3030 69 Intel Corp (INTC) Semiconductor Devices 13,826 Added More 394 $32.80 $12 $453
3023 7 Merck And Co Inc (MRK) Large Pharma 31,609 Added More 223 $57.61 $12 $1,820
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 2,050 Added More 191 $64.80 $12 $132
176 9 Bbandt Corp (BBT) Banks 2,989 Added More 344 $35.61 $12 $106
3064 14 Walt Disney Cothe (DIS) Entertainment Content 7,616 Added More 125 $97.82 $12 $744
3042 9 Northrop Grumman Corp (NOC) Defense Primes 700 Added More 55 $222.28 $12 $155
2414 24 Ca Inc (CA) Infrastructure Software 3,840 Added More 370 $32.83 $12 $126
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 2,912 Added More 308 $38.85 $11 $113
3005 17 Lowes Cos Inc (LOW) Home Products Stores 2,921 Added More 151 $79.17 $11 $231
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 1,619 Added More 157 $75.56 $11 $122
111 1 Johnson Controls Inc (JCI) Auto Parts 4,594 Added More 254 $44.26 $11 $203
642 5 Splunk Inc (SPLK) Infrastructure Software 1,609 Added More 205 $54.18 $11 $87
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 14,737 Added More 253 $42.89 $10 $632
2781 29 Servicenow Inc (NOW) Infrastructure Software 1,287 Added More 163 $66.40 $10 $85
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 734 Added More 121 $77.80 $9 $57
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 160 Added More 23 $402.76 $9 $64
59 2 Astrazeneca Plc (AZN) Large Pharma 4,756 Added More 275 $30.19 $8 $143
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 360 Added More 175 $47.26 $8 $17
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 1,040 Added More 65 $122.64 $7 $127
49 1 Novartis Ag (NVS) Large Pharma 1,240 Added More 74 $82.51 $6 $102
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 776 Added More 128 $40.13 $5 $31
2937 16 Kroger Co (KR) Food And Drug Stores 3,722 Added More 100 $36.79 $3 $136
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 1,290 Added More 50 $69.19 $3 $89
3079 54 Apple Inc (AAPL) Communications Equipment 8,704 Added More 34 $95.60 $3 $832
221 2 Sei Investments Company (SEIC) Investment Management 1,554 Added More 62 $48.11 $2 $74
2986 89 Salesforcecom Inc (CRM) Application Software 2,835 Added More 37 $79.41 $2 $225
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,627 Added More 16 $169.59 $2 $275
315 3 National Grid Plc (NGG) Utility Networks 2,046 Added More 36 $74.33 $2 $152
2833 18 Mohawk Industries Inc (MHK) Home Improvement 484 Added More 14 $189.76 $2 $91
2512 4 Covanta Holding Corp (CVA) Waste Management 2,896 Added More 157 $16.45 $2 $47
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,762 Added More 46 $47.33 $2 $83
2685 265 First Republic Bankca (FRC) Banks 1,131 Added More 31 $69.99 $2 $79
136 2 Cit Group Inc (CIT) Commercial Finance 1,470 Added More 67 $31.91 $2 $46
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 2,048 Added More 42 $49.81 $2 $102
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 700 Added More 100 $20.14 $2 $14
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 486 Added More 18 $105.68 $1 $51
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 2,208 Added More 73 $25.13 $1 $55
990 13 Tessco Technologies Inc (TESS) It Services 225 Added More 130 $13.89 $1 $3
534 1 Lannett Co Inc (LCI) Generic Pharma 70 New Holding 70 $23.79 $1 $1
64 1 Cbre Group Inc - A (CBG) Real Estate Services 8,154 Added More 62 $26.48 $1 $215
2471 21 Albemarle Corp (ALB) Specialty Chemicals 630 Added More 20 $79.31 $1 $49
2316 18 Hexcel Corp (HXL) Aircraft And Parts 8,256 Added More 37 $41.64 $1 $343
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 10,304 Added More 174 $7.68 $1 $79
2836 19 Snap-On Inc (SNA) Home Improvement 2,449 Added More 7 $157.82 $1 $386
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 1,140 Added More 14 $76.90 $1 $87
1898 7 Idex Corp (IEX) Flow Control Equipment 765 Added More 13 $82.10 $1 $62
2379 250 Bankunited Inc (BKU) Banks 2,777 Added More 24 $30.72 $0 $85
2733 117 Host Hotels And Resorts Inc (HST) Reit 2,912 Added More 42 $16.21 $0 $47
1089 7 Aufeminin (AEG) Life Insurance 16,184 Added More 138 $4.01 $0 $64
298 18 Banco Bilbao Vizcaya (BBVA) Banks 10,654 Added More 70 $5.74 $0 $61
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 2,129 Added More 8 $43.57 $0 $92
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 3,343 Added More 1 $68.32 $0 $228
1913 20 Bloomin Brands Inc (BLMN) Restaurants 7,523 No Change 0 $17.87 $0 $134
80 1 Accenture Plc-Cl A (ACN) It Services 3,000 No Change 0 $113.29 $0 $339
2262 3 Albany Intl Corp-Cl A (AIN) Textile And Textile Products 2,294 No Change 0 $39.93 $0 $91
2601 18 Black Hills Corp (BKH) Integrated Utilities 1,000 No Change 0 $63.04 $0 $63
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 1,460 No Change 0 $75.81 $0 $110
2652 20 Cms Energy Corp (CMS) Integrated Utilities 584 No Change 0 $45.86 $0 $26
105 1 Centene Corp (CNC) Managed Care 3,337 No Change 0 $71.37 $0 $238
2422 15 Eaton Vance Corp (EV) Investment Management 2,740 No Change 0 $35.34 $0 $96
2338 20 Examworks Group Inc (EXAM) Health Care Services 1,455 No Change 0 $34.85 $0 $50
2749 30 Gentex Corp (GNTX) Auto Parts 4,760 No Change 0 $15.45 $0 $73
1901 78 Government Properties Income (GOV) Reit 700 No Change 0 $23.05 $0 $16
2401 4 Harley-Davidson Inc (HOG) Automobiles 1,021 No Change 0 $45.30 $0 $46
3008 5 Eli Lilly And Co (LLY) Large Pharma 700 No Change 0 $78.75 $0 $55
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 1,868 No Change 0 $47.45 $0 $88
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 2,950 No Change 0 $33.78 $0 $99
396 1 Rollins Inc (ROL) Building Maintenance Services 3,075 No Change 0 $29.27 $0 $90
2896 7 Stericycle Inc (SRCL) Waste Management 1,820 No Change 0 $104.12 $0 $189
265 2 Universal Ventures Inc (UN) Household Products 250 No Change 0 $46.94 $0 $11
2828 14 Verisk Analytics Inc (VRSK) Information Services 930 No Change 0 $81.08 $0 $75
2514 18 Affiliated Managers Group (AMG) Investment Management 1,225 No Change 0 $140.77 $0 $172
685 9 America Movil Cl L (AMX) Telecom Carriers 686 No Change 0 $12.26 $0 $8
2778 11 Bank Of America Corp (BAC) Diversified Banks 3,868 No Change 0 $13.27 $0 $51
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 2,120 No Change 0 $45.47 $0 $96
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 500 No Change 0 $34.63 $0 $17
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 3,350 No Change 0 $9.70 $0 $32
2956 32 Dominion Resources Incva (D) Integrated Utilities 2,200 No Change 0 $77.93 $0 $171
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 1,050 No Change 0 $45.06 $0 $47
2650 19 Entergy Corp (ETR) Integrated Utilities 288 No Change 0 $81.35 $0 $23
3025 1 Fedex Corp (FDX) Courier Services 100 No Change 0 $151.78 $0 $15
130 1 Heico Corp (HEI) Aircraft And Parts 1,025 No Change 0 $66.81 $0 $68
936 25 Immunogen Inc (IMGN) Biotech 588 No Change 0 $3.08 $0 $1
2846 20 Lincoln National Corp (LNC) Life Insurance 1,106 No Change 0 $38.77 $0 $42
667 3 Grand Canyon Education Inc (LOPE) Educational Services 2,005 No Change 0 $39.92 $0 $80
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 250 No Change 0 $88.06 $0 $22
3022 6 Altria Group Inc (MO) Tobacco 14,540 No Change 0 $68.96 $0 $1,002
620 42 Medical Properties Trust Inc (MPW) Reit 9,424 No Change 0 $15.21 $0 $143
286 3 Annaly Capital Management In (NLY) Mortgage Finance 5,800 No Change 0 $11.07 $0 $64
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 975 No Change 0 $271.10 $0 $264
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 3 No Change 0 $36.63 $0 $0
2109 12 Sony Corp (SNE) Consumer Electronics 600 No Change 0 $29.35 $0 $17
23 2 Seagate Technology (STX) Computer Hardware And Storage 604 No Change 0 $24.36 $0 $14
132 1 Standex International Corp (SXI) Industrial Machinery 757 No Change 0 $82.63 $0 $62
2545 64 Wpx Energy Inc (WPX) Exploration And Production 500 No Change 0 $9.31 $0 $4
3004 37 Yum Brands Inc (YUM) Restaurants 1,300 No Change 0 $82.92 $0 $107
271 14 Astoria Financial Corp (AF) Banks 5,839 No Change 0 $15.33 $0 $89
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 83 No Change 0 $60.42 $0 $5
2511 16 Amsurg Corp (AMSG) Health Care Facilities 810 No Change 0 $77.54 $0 $62
2251 18 Chemed Corp (CHE) Health Care Services 670 No Change 0 $136.31 $0 $91
2985 20 Colgate-Palmolive Co (CL) Household Products 1,760 No Change 0 $73.20 $0 $128
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 800 No Change 0 $85.14 $0 $68
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 3,795 No Change 0 $49.71 $0 $188
2951 12 Ecolab Inc (ECL) Other Commercial Services 3,815 No Change 0 $118.60 $0 $452
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 14,795 No Change 0 $14.47 $0 $214
2710 51 F5 Networks Inc (FFIV) Communications Equipment 200 No Change 0 $113.84 $0 $22
2994 16 Corning Inc (GLW) Electronics Components 610 No Change 0 $20.48 $0 $12
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 3,933 No Change 0 $31.26 $0 $122
622 5 Wr Grace And Co (GRA) Specialty Chemicals 140 No Change 0 $73.21 $0 $10
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 3,800 No Change 0 $16.40 $0 $62
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 3,855 No Change 0 $31.70 $0 $122
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 500 No Change 0 $73.86 $0 $36
57 2 Mednax Inc (MD) Health Care Services 4,749 No Change 0 $72.43 $0 $343
721 15 Middlesex Water Co (MSEX) Utility Networks 525 No Change 0 $43.38 $0 $22
1521 20 Mongol Shevro Jsc (MVO) 20,000 No Change 0 $6.31 $0 $126
1868 16 Neogen Corp (NEOG) Health Care Supplies 1,325 No Change 0 $56.25 $0 $74
2570 47 Precision Drilling Corp (PDS) Oil And Gas Services And Equip 8,800 No Change 0 $5.30 $0 $46
2741 39 Ppl Corp (PPL) Utility Networks 200 No Change 0 $37.75 $0 $7
1840 14 Quantum Corp (QTM) Computer Hardware And Storage 500 No Change 0 $0.42 $0 $0
1960 22 Rockwell Medical Inc (RMTI) Life Science Equipment 3,000 No Change 0 $7.57 $0 $22
2429 9 Sanmina Corp (SANM) Emsodm 4,680 No Change 0 $26.81 $0 $125
1849 28 State Auto Financial Corp (STFC) P And C Insurance 2,204 No Change 0 $21.91 $0 $48
29 3 Sun Communities Inc (SUI) Reit 14,000 No Change 0 $76.64 $0 $1,072
2669 16 Te Connectivity Ltd (TEL) Electrical Components 381 No Change 0 $57.11 $0 $21
2351 72 Ultimate Software Group Inc (ULTI) Application Software 574 No Change 0 $210.29 $0 $120
337 10 Verint Systems Inc (VRNT) Application Software 1,035 No Change 0 $33.13 $0 $34
459 11 Newpark Resources Inc (NR) Oil And Gas Services And Equip 0 New Holding 0 $5.79 $0 $0
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 2,500 No Change 0 $21.35 $0 $53
267 21 Agree Realty Corp (ADC) Reit 1,953 No Change 0 $48.24 $0 $94
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 576 No Change 0 $53.25 $0 $30
1813 4 Black Diamond Inc (BDE) Sporting Goods 5,000 No Change 0 $4.14 $0 $20
3053 58 Biogen Inc (BIIB) Biotech 97 No Change 0 $241.82 $0 $23
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 1,871 No Change 0 $45.66 $0 $85
2153 238 Comerica Inc (CMA) Banks 3,553 No Change 0 $41.13 $0 $146
553 14 Cree Inc (CREE) Semiconductor Devices 357 No Change 0 $24.44 $0 $8
126 1 Costar Group Inc (CSGP) Information Services 490 No Change 0 $218.66 $0 $107
2617 3 Csx Corp (CSX) Rail Freight 6,550 No Change 0 $26.08 $0 $170
2826 41 Consolidated Edison Inc (ED) Utility Networks 300 No Change 0 $80.44 $0 $24
2930 31 Exelon Corp (EXC) Integrated Utilities 5,245 No Change 0 $36.36 $0 $190
2404 31 Agl Resources Inc (GAS) Utility Networks 1,200 No Change 0 $65.97 $0 $79
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 3,600 No Change 0 $148.58 $0 $534
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 2,030 No Change 0 $41.38 $0 $84
1906 30 Horace Mann Educators (HMN) P And C Insurance 3,658 No Change 0 $33.79 $0 $123
2210 7 Impax Laboratories Inc (IPXL) Generic Pharma 100 No Change 0 $28.82 $0 $2
2613 14 National Instruments Corp (NATI) Measurement Instruments 2,680 No Change 0 $27.40 $0 $73
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 270 No Change 0 $33.65 $0 $9
2900 87 Nuance Communications Inc (NUAN) Application Software 394 No Change 0 $15.63 $0 $6
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 10,000 No Change 0 $16.24 $0 $162
2320 7 Banco Santander Sa (SAN) Diversified Banks 833 No Change 0 $3.92 $0 $3
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 3,986 No Change 0 $30.66 $0 $122
2064 230 Trustmark Corp (TRMK) Banks 4,341 No Change 0 $24.85 $0 $107
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 282 No Change 0 $119.04 $0 $33
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,240 No Change 0 $102.55 $0 $127
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 3,100 No Change 0 $61.49 $0 $190
1824 24 Venus Remedies Ltd (VNR) 17,750 No Change 0 $1.41 $0 $25
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 1,165 No Change 0 $32.02 $0 $37
145 8 Wesbanco Inc (WSBC) Banks 2,671 No Change 0 $31.05 $0 $82
147 1 Atmos Energy Corp (ATO) Utility Networks 416 No Change 0 $81.32 $0 $33
320 2 Cabot Microelectronics Corp (CCMP) Semiconductor Mfg 3,186 No Change 0 $42.34 $0 $134
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 1,481 No Change 0 $80.09 $0 $118
9 1 Devon Energy Corp (DVN) Exploration And Production 100 No Change 0 $36.25 $0 $3
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 1,550 No Change 0 $91.02 $0 $141
3070 18 Home Depot Inc (HD) Home Products Stores 1,597 No Change 0 $127.69 $0 $203
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,000 No Change 0 $116.32 $0 $116
365 5 Iep Invest (IEP) Auto Parts 300 No Change 0 $54.00 $0 $16
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 531 No Change 0 $126.07 $0 $66
693 2 Kennedy-Wilson Holdings Inc (KW) Real Estate Owners And Developers 8,800 No Change 0 $18.96 $0 $166
2870 14 Monsanto Co (MON) Agricultural Chemicals 40 No Change 0 $103.41 $0 $4
2984 25 Netflix Inc (NFLX) Internet Media 15 No Change 0 $91.48 $0 $1
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 3,050 No Change 0 $52.42 $0 $159
1515 24 United Fire Group Inc (UFCS) P And C Insurance 3,839 No Change 0 $42.43 $0 $162
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 1,700 No Change 0 $21.63 $0 $36
428 8 Aqua America Inc (WTR) Utility Networks 323 No Change 0 $35.66 $0 $11
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 1,155 No Change 0 $44.78 $0 $51
330 3 Advisory Board Cothe (ABCO) Professional Services 1,565 No Change 0 $35.39 $0 $55
2861 30 Abbott Laboratories (ABT) Life Science Equipment 11,446 No Change 0 $39.31 $0 $449
2866 42 American Water Works Co Inc (AWK) Utility Networks 254 No Change 0 $84.51 $0 $21
1723 55 Epiq Systems Inc (EPIQ) Application Software 4,032 No Change 0 $14.60 $0 $58
79 3 Firstenergy Corp (FE) Integrated Utilities 176 No Change 0 $34.91 $0 $6
69 1 Flir Systems Inc (FLIR) Other Hardware 4,633 No Change 0 $30.95 $0 $143
2464 16 Idacorp Inc (IDA) Integrated Utilities 79 No Change 0 $81.35 $0 $6
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 7,450 No Change 0 $12.34 $0 $91
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 28,076 No Change 0 $18.72 $0 $525
401 2 Littelfuse Inc (LFUS) Electrical Components 1,642 No Change 0 $118.19 $0 $194
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 318 No Change 0 $46.61 $0 $14
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 11,000 No Change 0 $11.89 $0 $130
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 1,654 No Change 0 $107.94 $0 $178
2671 19 Sealed Air Corp (SEE) Containers And Packaging 300 No Change 0 $45.97 $0 $13
183 2 South Jersey Industries (SJI) Utility Networks 4,318 No Change 0 $31.62 $0 $136
2453 7 Stratasys Ltd (SSYS) Other Hardware 1,255 No Change 0 $22.89 $0 $28
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 1,476 No Change 0 $20.72 $0 $30
1585 183 United Bankshares Inc (UBSI) Banks 3,152 No Change 0 $37.51 $0 $118
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 120 No Change 0 $27.50 $0 $3
2700 81 Autodesk Inc (ADSK) Application Software 346 No Change 0 $54.14 $0 $18
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 360 No Change 0 $247.96 $0 $89
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 500 No Change 0 $15.35 $0 $7
668 6 Cepheid Inc (CPHD) Life Science Equipment 3,125 No Change 0 $30.75 $0 $96
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 987 No Change 0 $106.47 $0 $105
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 172 No Change 0 $47.85 $0 $8
1954 80 First Potomac Realty Trust (FPO) Reit 8,395 No Change 0 $9.20 $0 $77
2947 88 Intuit Inc (INTU) Application Software 2,178 No Change 0 $111.61 $0 $243
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 200 No Change 0 $63.68 $0 $12
2697 8 Kohls Corp (KSS) Department Stores 50 No Change 0 $37.92 $0 $1
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 93 No Change 0 $146.69 $0 $13
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 230 No Change 0 $12.58 $0 $2
453 7 American Capital Mortgage In (MTGE) Mortgage Finance 600 No Change 0 $15.79 $0 $9
2170 240 Peoples United Financial (PBCT) Banks 300 No Change 0 $14.66 $0 $4
3065 7 Philip Morris International (PM) Tobacco 3,500 No Change 0 $101.72 $0 $356
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 2,487 No Change 0 $69.91 $0 $173
2850 27 Southern Cothe (SO) Integrated Utilities 1,120 No Change 0 $53.63 $0 $60
218 3 Starz - A (STRZA) Entertainment Content 84 No Change 0 $29.92 $0 $2
2954 29 Stryker Corp (SYK) Medical Devices 7,040 No Change 0 $119.83 $0 $843
1663 32 Telefonica Sa (TEF) Telecom Carriers 1,000 No Change 0 $9.48 $0 $9
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 730 No Change 0 $50.23 $0 $36
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 97 No Change 0 $86.02 $0 $8
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 1,000 No Change 0 $11.63 $0 $11
236 1 Alcoa Inc (AA) Base Metals 7,500 No Change 0 $9.27 $0 $69
20 1 Aercap Holdings Nv (AER) Commercial Finance 2,511 No Change 0 $33.59 $0 $84
2745 84 Ansys Inc (ANSS) Application Software 715 No Change 0 $90.75 $0 $64
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,500 No Change 0 $142.04 $0 $213
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 150 No Change 0 $30.60 $0 $4
2914 19 Clorox Company (CLX) Household Products 122 No Change 0 $138.39 $0 $16
801 5 Discovery Communications-A (DISCA) Entertainment Content 290 No Change 0 $25.23 $0 $7
2874 86 Electronic Arts Inc (EA) Application Software 125 No Change 0 $75.76 $0 $9
2970 31 Fiserv Inc (FISV) Consumer Finance 5,775 No Change 0 $108.73 $0 $627
2303 12 Fluor Corp (FLR) Infrastructure Construction 1,929 No Change 0 $49.28 $0 $95
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 1,521 No Change 0 $4.94 $0 $7
2928 37 General Mills Inc (GIS) Packaged Food 100 No Change 0 $71.32 $0 $7
2932 19 Illinois Tool Works (ITW) Industrial Machinery 8,870 No Change 0 $104.16 $0 $923
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 22,384 No Change 0 $62.14 $0 $1,390
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,240 No Change 0 $137.48 $0 $170
2339 32 Mantech International Corp-A (MANT) It Services 3,891 No Change 0 $37.82 $0 $147
2576 16 Masco Corp (MAS) Home Improvement 3,560 No Change 0 $30.94 $0 $110
2201 10 Meritage Homes Corp (MTH) Homebuilders 3,077 No Change 0 $37.54 $0 $115
2677 18 Nucor Corp (NUE) Steel Producers 474 No Change 0 $49.41 $0 $23
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 1,180 No Change 0 $57.56 $0 $67
2829 19 Prudential Financial Inc (PRU) Life Insurance 620 No Change 0 $71.34 $0 $44
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 960 No Change 0 $112.39 $0 $107
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 100 No Change 0 $89.62 $0 $8
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 150 No Change 0 $114.82 $0 $17
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 1,700 No Change 0 $147.76 $0 $251
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 1,025 No Change 0 $62.65 $0 $64
2568 8 Molina Healthcare Inc (MOH) Managed Care 3,290 Sold Some -1 $49.90 $-0 $164
2296 4 Altra Industrial Motion Corp (AIMC) Engine And Transmission 3,612 Sold Some -2 $26.98 $-0 $97
2616 23 Global Payments Inc (GPN) Consumer Finance 4,792 Sold Some -1 $71.38 $-0 $342
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 2,853 Sold Some -1 $108.03 $-0 $308
328 3 Gatx Corp (GMT) Commercial Finance 3,154 Sold Some -3 $43.97 $-0 $138
542 13 Wgl Holdings Inc (WGL) Utility Networks 3,016 Sold Some -2 $70.79 $-0 $213
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 3,366 Sold Some -3 $49.30 $-0 $165
549 38 Everbank Financial Corp (EVER) Banks 6,405 Sold Some -11 $14.86 $-0 $95
216 3 Osi Systems Inc (OSIS) Comml And Res Bldg Equip And Sys 3,082 Sold Some -3 $58.13 $-0 $179
1010 25 Coherent Inc (COHR) Semiconductor Devices 2,103 Sold Some -2 $91.78 $-0 $193
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 2,873 Sold Some -6 $31.45 $-0 $90
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 1,520 Sold Some -2 $99.05 $-0 $150
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 16,756 Sold Some -19 $11.42 $-0 $191
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 4,817 Sold Some -6 $37.96 $-0 $182
73 5 Pdc Energy Inc (PDCE) Exploration And Production 1,553 Sold Some -4 $57.61 $-0 $89
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 5,576 Sold Some -8 $33.05 $-0 $184
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 805 Sold Some -4 $70.23 $-0 $56
535 5 American Equity Invt Life Hl (AEL) Life Insurance 5,823 Sold Some -22 $14.25 $-0 $82
909 4 Enersys (ENS) Renewable Energy Equipment 3,302 Sold Some -6 $59.47 $-0 $196
2540 78 Cash America Intl Inc (CSH) Application Software 4,054 Sold Some -11 $42.62 $-0 $172
222 1 Nokia Corp (NOK) Communications Equipment 0 Sold All -100 $5.69 $-0 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 15,513 Sold Some -134 $11.14 $-1 $172
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -79 $19.14 $-1 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 356 Sold Some -11 $151.21 $-1 $53
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -54 $41.47 $-2 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 0 Sold All -100 $25.98 $-2 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 528 Sold Some -50 $53.59 $-2 $28
2782 28 Agilent Technologies Inc (A) Life Science Equipment 1,531 Sold Some -66 $44.36 $-2 $67
150 7 Cerner Corp (CERN) Application Software 2,565 Sold Some -53 $58.60 $-3 $150
3063 12 Unitedhealth Group Inc (UNH) Managed Care 916 Sold Some -31 $141.20 $-4 $129
102 3 Regions Financial Corp (RF) Banks 0 Sold All -539 $8.51 $-4 $0
2989 128 American Tower Corp (AMT) Reit 1,472 Sold Some -41 $113.61 $-4 $167
2927 6 Ford Motor Co (F) Automobiles 20,581 Sold Some -374 $12.57 $-4 $258
3011 13 Citigroup Inc (C) Diversified Banks 1,017 Sold Some -115 $42.39 $-4 $43
2919 19 Universal Health Services-B (UHS) Health Care Facilities 0 Sold All -38 $134.10 $-5 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -220 $23.41 $-5 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 1,748 Sold Some -95 $56.69 $-5 $99
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -29 $186.65 $-5 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -150 $37.96 $-5 $0
2232 68 Synopsys Inc (SNPS) Application Software 0 Sold All -106 $54.08 $-5 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 19,040 Sold Some -144 $40.93 $-5 $779
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -74 $83.42 $-6 $0
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 1,334 Sold Some -144 $45.51 $-6 $60
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -300 $25.66 $-7 $0
539 4 Wpp Plc (WPPGY) Advertising And Marketing 840 Sold Some -84 $104.52 $-8 $87
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 250 Sold Some -449 $22.63 $-10 $5
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 2,000 Sold Some -158 $65.19 $-10 $130
264 1 Emcor Group Inc (EME) Building Sub Contractors 670 Sold Some -250 $49.26 $-12 $33
2674 7 Nordstrom Inc (JWN) Department Stores 50 Sold Some -395 $38.05 $-15 $1
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 1,206 Sold Some -103 $170.56 $-17 $205
2820 13 Paccar Inc (PCAR) Commercial Vehicles 0 Sold All -370 $51.87 $-19 $0
3000 32 American Express Co (AXP) Consumer Finance 2,711 Sold Some -390 $60.76 $-23 $164
2921 14 Delta Air Lines Inc (DAL) Airlines 6,995 Sold Some -685 $36.43 $-24 $254
2877 30 Dte Energy Company (DTE) Integrated Utilities 2,698 Sold Some -261 $99.12 $-25 $267
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 0 Sold All -600 $66.79 $-40 $0
2853 28 American Electric Power (AEP) Integrated Utilities 985 Sold Some -600 $70.09 $-42 $69
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 12,822 Sold Some -786 $55.84 $-43 $715
359 9 Westar Energy Inc (WR) Integrated Utilities 1,953 Sold Some -1,000 $56.09 $-56 $109
2673 21 Embraer Sa (ERJ) Aircraft And Parts 0 Sold All -3,225 $21.72 $-70 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,000 Sold Some -1,000 $73.55 $-73 $220
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 2,756 Sold Some -1,600 $46.80 $-74 $128
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 2,276 Sold Some -634 $123.89 $-78 $281
2603 80 Ntn Buzztime Inc (NTN) Application Software 0 Sold All -10,000 $8.60 $-86 $0
229 1 Syngenta Ag (SYT) Agricultural Chemicals 0 Sold All -1,230 $76.79 $-94 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,744 Sold Some -1,586 $75.80 $-120 $283
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 0 Sold All -925 $135.27 $-125 $0
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 1,992 Sold Some -2,454 $68.73 $-168 $136
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -7,240 $83.42 $-603 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 9,160 Sold Some -16,530 $73.02 $-1,207 $668