Nn Investment Partners Holdings N V (1667232) Portfolio


Number of Companies: 775
Inflow: $1,320,056 K
Outflow: $-1,174,797 K
Net Flow: $145,258 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)
3068 39 Mcdonalds Corp (MCD) Restaurants 1,161,699 Added More 607,056 $120.34 $73,053 $139,798
2627 68 Murphy Oil Corp (MUR) Exploration And Production 2,059,998 Added More 2,058,400 $31.75 $65,354 $65,404
2736 118 Ventas Inc (VTR) Reit 903,604 Added More 832,300 $72.82 $60,608 $65,800
2954 29 Stryker Corp (SYK) Medical Devices 492,717 Added More 477,262 $119.83 $57,190 $59,042
400 30 Mid-America Apartment Comm (MAA) Reit 478,541 Added More 448,279 $106.40 $47,696 $50,916
289 24 Weingarten Realty Investors (WRI) Reit 1,168,584 Added More 1,142,000 $40.82 $46,616 $47,701
286 3 Annaly Capital Management In (NLY) Mortgage Finance 4,171,514 Added More 4,166,020 $11.07 $46,117 $46,178
2863 35 Darden Restaurants Inc (DRI) Restaurants 661,872 Added More 591,232 $63.34 $37,448 $41,922
2725 116 Digital Realty Trust Inc (DLR) Reit 731,815 Added More 335,700 $108.99 $36,587 $79,760
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,940,392 Added More 488,227 $74.17 $36,211 $143,918
3066 59 Amgen Inc (AMGN) Biotech 992,670 Added More 235,611 $152.15 $35,848 $151,034
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 1,472,028 Added More 1,407,628 $25.13 $35,373 $36,992
2819 20 T Rowe Price Group Inc (TROW) Investment Management 497,216 Added More 475,950 $72.97 $34,730 $36,281
172 12 First Industrial Realty Tr (FR) Reit 2,186,000 Added More 1,205,000 $27.82 $33,523 $60,814
3074 26 Facebook Inc-A (FB) Internet Media 809,961 Added More 208,103 $114.28 $23,782 $92,562
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 242,446 Added More 220,139 $104.15 $22,927 $25,250
2424 104 Equity Lifestyle Properties (ELS) Reit 717,800 Added More 264,000 $80.05 $21,133 $57,459
2818 5 Dollar General Corp (DG) Mass Merchants 628,139 Added More 224,609 $94.00 $21,113 $59,045
2677 18 Nucor Corp (NUE) Steel Producers 463,942 Added More 424,222 $49.41 $20,960 $22,923
2499 109 Duke Realty Corp (DRE) Reit 952,887 Added More 771,573 $26.66 $20,570 $25,403
2712 115 Highwoods Properties Inc (HIW) Reit 1,200,010 Added More 388,000 $52.80 $20,486 $63,360
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 408,457 Added More 405,057 $49.75 $20,151 $20,320
2651 112 Realty Income Corp (O) Reit 744,570 Added More 285,300 $69.36 $19,788 $51,643
586 5 Gap Incthe (GPS) Specialty Apparel Stores 2,241,130 Added More 865,500 $21.22 $18,365 $47,556
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,391,860 Added More 179,142 $95.74 $17,151 $133,256
3008 5 Eli Lilly And Co (LLY) Large Pharma 1,066,605 Added More 215,606 $78.75 $16,978 $83,995
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 494,703 Added More 252,540 $66.79 $16,867 $33,041
3055 131 Simon Property Group Inc (SPG) Reit 592,857 Added More 76,812 $216.90 $16,660 $128,590
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 291,021 New Holding 291,021 $56.28 $16,378 $16,378
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 4,807,549 Added More 568,074 $28.69 $16,298 $137,928
2215 20 Symantec Corp (SYMC) Infrastructure Software 4,384,206 Added More 706,700 $20.54 $14,515 $90,051
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 176,772 Added More 174,876 $77.01 $13,467 $13,613
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 958,487 Added More 111,986 $111.22 $12,455 $106,602
33 1 Ingredion Inc (INGR) Agricultural Producers 93,249 New Holding 93,249 $129.41 $12,067 $12,067
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 258,473 Added More 256,677 $46.53 $11,943 $12,026
2481 16 Torchmark Corp (TMK) Life Insurance 1,745,355 Added More 179,750 $61.82 $11,112 $107,897
429 26 Svb Financial Group (SIVB) Banks 266,562 Added More 115,983 $95.16 $11,036 $25,366
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,146,012 Added More 163,084 $65.19 $10,631 $74,708
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 417,665 Added More 128,220 $81.41 $10,438 $34,002
75 2 Keycorp (KEY) Banks 3,522,313 Added More 917,996 $11.05 $10,143 $38,921
3072 34 Microsoft Corp (MSFT) Infrastructure Software 6,886,082 Added More 180,220 $51.17 $9,221 $352,360
3021 55 Celgene Corp (CELG) Biotech 416,036 Added More 78,254 $98.63 $7,718 $41,033
65 5 Regency Centers Corp (REG) Reit 935,365 Added More 90,000 $83.73 $7,535 $78,318
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 456,726 Added More 173,167 $42.89 $7,427 $19,588
1 1 Nextera Energy Inc (NEE) Integrated Utilities 54,853 New Holding 54,853 $130.40 $7,152 $7,152
2162 4 Macys Inc (M) Department Stores 863,631 Added More 205,400 $33.61 $6,903 $29,026
111 1 Johnson Controls Inc (JCI) Auto Parts 322,232 Added More 151,558 $44.26 $6,707 $14,261
2920 268 Us Bancorp (USB) Banks 1,440,460 Added More 163,847 $40.33 $6,607 $58,093
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 172,189 Added More 142,767 $40.40 $5,767 $6,956
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 134,036 New Holding 134,036 $43.00 $5,763 $5,763
2861 30 Abbott Laboratories (ABT) Life Science Equipment 213,948 Added More 144,538 $39.31 $5,681 $8,410
3051 57 Gilead Sciences Inc (GILD) Biotech 2,029,141 Added More 66,739 $83.42 $5,567 $169,270
2949 126 Boston Properties Inc (BXP) Reit 432,156 Added More 40,000 $131.90 $5,276 $57,001
2347 21 Total System Services Inc (TSS) Consumer Finance 90,778 Added More 89,814 $53.11 $4,770 $4,821
560 7 Centurylink Inc (CTL) Telecom Carriers 1,297,105 Added More 157,737 $29.01 $4,575 $37,629
2847 21 Aflac Inc (AFL) Life Insurance 63,133 Added More 60,716 $72.16 $4,381 $4,555
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 307,612 Added More 57,937 $75.56 $4,377 $23,243
182 2 Unum Group (UNM) Life Insurance 184,292 Added More 136,085 $31.79 $4,326 $5,858
2901 3 Mattel Inc (MAT) Toys And Games 1,672,597 Added More 131,400 $31.29 $4,111 $52,335
2488 23 Magna International Inc (MGA) Auto Parts 129,834 Added More 109,472 $35.07 $3,839 $4,553
2514 18 Affiliated Managers Group (AMG) Investment Management 31,853 Added More 23,585 $140.77 $3,320 $4,483
2776 74 Apache Corp (APA) Exploration And Production 60,551 Added More 58,356 $55.67 $3,248 $3,370
2948 269 Pnc Financial Services Group (PNC) Banks 687,212 Added More 37,716 $81.39 $3,069 $55,932
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 592,921 Added More 587,555 $5.20 $3,055 $3,083
2792 26 Edison International (EIX) Integrated Utilities 155,363 Added More 38,343 $77.67 $2,978 $12,067
102 3 Regions Financial Corp (RF) Banks 356,947 Added More 349,411 $8.51 $2,973 $3,037
43 1 Netease Inc (NTES) Application Software 18,074 Added More 15,300 $193.22 $2,956 $3,492
316 16 Hess Corp (HES) Exploration And Production 107,841 Added More 49,020 $60.10 $2,946 $6,481
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 56,290 Added More 31,294 $88.06 $2,755 $4,956
2829 19 Prudential Financial Inc (PRU) Life Insurance 81,164 Added More 38,275 $71.34 $2,730 $5,790
2576 16 Masco Corp (MAS) Home Improvement 110,031 Added More 88,077 $30.94 $2,725 $3,404
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 44,603 Added More 30,656 $84.06 $2,576 $3,749
2868 6 Sysco Corp (SYY) Food Products Wholesalers 1,073,744 Added More 49,078 $50.74 $2,490 $54,481
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 104,672 Added More 102,448 $24.00 $2,458 $2,512
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 110,286 Added More 45,680 $53.57 $2,447 $5,908
2966 39 Jm Smucker Cothe (SJM) Packaged Food 16,085 Added More 15,399 $152.41 $2,346 $2,451
308 3 Mobile Telesystems (MBT) Telecom Carriers 998,737 Added More 280,551 $8.28 $2,322 $8,269
2932 19 Illinois Tool Works (ITW) Industrial Machinery 30,771 Added More 22,242 $104.16 $2,316 $3,205
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 925,330 Added More 425,682 $4.94 $2,102 $4,571
2759 28 Coach Inc (COH) Specialty Apparel Stores 208,948 Added More 47,405 $40.74 $1,931 $8,512
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 60,435 Added More 40,293 $47.26 $1,904 $2,856
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 13,396 Added More 12,424 $151.21 $1,878 $2,025
3044 9 Costco Wholesale Corp (COST) Mass Merchants 14,621 Added More 11,950 $157.04 $1,876 $2,296
2535 34 Ugi Corp (UGI) Utility Networks 41,080 New Holding 41,080 $45.25 $1,858 $1,858
3062 63 Atandt Inc (T) Telecom Carriers 1,303,836 Added More 41,864 $43.21 $1,808 $56,338
2579 25 Lear Corp (LEA) Auto Parts 408,110 Added More 16,624 $101.76 $1,691 $41,529
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 240,865 Added More 40,700 $38.85 $1,581 $9,357
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 17,837 Added More 16,094 $97.45 $1,568 $1,738
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 618,732 Added More 40,368 $36.63 $1,478 $22,664
176 9 Bbandt Corp (BBT) Banks 565,592 Added More 37,700 $35.61 $1,342 $20,140
2447 49 United Therapeutics Corp (UTHR) Biotech 98,057 Added More 11,888 $105.92 $1,259 $10,386
725 16 Cemig Sa (CIG) Utility Networks 1,610,018 Added More 569,306 $2.21 $1,258 $3,558
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 1,333,935 Added More 22,397 $54.86 $1,228 $73,179
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 34,266 Added More 16,181 $74.25 $1,201 $2,544
3065 7 Philip Morris International (PM) Tobacco 1,111,048 Added More 11,726 $101.72 $1,192 $113,015
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 727,677 Added More 135,000 $8.62 $1,163 $6,272
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 24,776 Added More 23,776 $47.60 $1,131 $1,179
105 1 Centene Corp (CNC) Managed Care 33,074 Added More 15,648 $71.37 $1,116 $2,360
2984 25 Netflix Inc (NFLX) Internet Media 32,630 Added More 11,670 $91.48 $1,067 $2,984
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 47,242 Added More 21,894 $47.45 $1,038 $2,241
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 30,641 Added More 29,047 $35.69 $1,036 $1,093
2419 22 Borgwarner Inc (BWA) Auto Parts 673,443 Added More 34,682 $29.52 $1,023 $19,880
2881 6 Waste Management Inc (WM) Waste Management 191,816 Added More 15,380 $66.27 $1,019 $12,711
2942 7 Tesla Motors Inc (TSLA) Automobiles 15,526 Added More 4,790 $212.28 $1,016 $3,295
2900 87 Nuance Communications Inc (NUAN) Application Software 66,258 Added More 64,780 $15.63 $1,012 $1,035
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 427,100 Added More 63,500 $15.93 $1,011 $6,803
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 58,629 Added More 20,313 $49.48 $1,005 $2,900
2760 73 Eqt Corp (EQT) Exploration And Production 35,263 Added More 12,931 $77.43 $1,001 $2,730
2717 70 Concho Resources Inc (CXO) Exploration And Production 13,552 Added More 8,095 $119.27 $965 $1,616
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 637,225 Added More 11,979 $79.08 $947 $50,391
59 2 Astrazeneca Plc (AZN) Large Pharma 30,555 New Holding 30,555 $30.19 $922 $922
2701 17 Whirlpool Corp (WHR) Home Improvement 24,459 Added More 5,509 $166.64 $918 $4,075
2805 17 Church And Dwight Co Inc (CHD) Household Products 35,038 Added More 8,904 $102.89 $916 $3,605
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 605,000 Added More 30,800 $29.66 $913 $17,944
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 85,017 Added More 13,620 $66.93 $911 $5,690
2170 240 Peoples United Financial (PBCT) Banks 828,392 Added More 61,700 $14.66 $904 $12,144
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 124,156 Added More 11,767 $75.80 $891 $9,411
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 59,647 Added More 15,180 $57.97 $879 $3,457
2968 23 Hologic Inc (HOLX) Medical Equipment 61,584 Added More 24,775 $34.60 $857 $2,130
2983 10 Humana Inc (HUM) Managed Care 21,525 Added More 4,560 $179.88 $820 $3,871
2823 28 Discover Financial Services (DFS) Consumer Finance 2,633,254 Added More 14,943 $53.59 $800 $141,116
1759 203 Umpqua Holdings Corp (UMPQ) Banks 432,200 Added More 49,300 $15.47 $762 $6,686
2837 2 Carnival Corp (CCL) Cruise Lines 65,593 Added More 17,169 $44.20 $758 $2,899
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 183,229 Added More 8,596 $82.23 $706 $15,066
2804 16 Tractor Supply Company (TSCO) Home Products Stores 33,678 Added More 7,300 $91.18 $665 $3,070
2886 77 Conocophillips (COP) Exploration And Production 247,658 Added More 15,145 $43.60 $660 $10,797
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 76,162 Added More 22,975 $28.48 $654 $2,169
66 1 Nuvasive Inc (NUVA) Medical Devices 10,812 New Holding 10,812 $59.72 $645 $645
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 12,473 New Holding 12,473 $51.49 $642 $642
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 94,532 Added More 14,992 $39.12 $586 $3,698
2882 11 Omnicom Group (OMC) Advertising And Marketing 65,579 Added More 7,164 $81.49 $583 $5,344
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 342,064 Added More 116,380 $4.89 $569 $1,672
3018 33 Danaher Corp (DHR) Life Science Equipment 133,862 Added More 5,439 $101.00 $549 $13,520
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 3,672,207 Added More 27,342 $19.20 $524 $70,506
292 7 Oge Energy Corp (OGE) Integrated Utilities 34,309 Added More 16,000 $32.75 $524 $1,123
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 79,116 Added More 16,786 $30.83 $517 $2,439
888 1 Harsco Corp (HSC) Mining Services 496,200 Added More 75,100 $6.64 $498 $3,294
2667 10 Alaska Air Group Inc (ALK) Airlines 39,890 Added More 8,190 $58.29 $477 $2,325
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 56,489 Added More 21,383 $21.35 $456 $1,206
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 147,721 Added More 19,560 $23.10 $451 $3,412
2788 12 Cummins Inc (CMI) Commercial Vehicles 54,312 Added More 3,939 $112.44 $442 $6,106
2843 51 Goldcorp Inc (GG) Precious Metal Mining 68,665 Added More 23,152 $19.13 $442 $1,313
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 24,244 Added More 22,332 $19.82 $442 $480
2070 2 Aarons Inc (AAN) Consumer Goods Rental 19,829 New Holding 19,829 $21.89 $434 $434
3022 6 Altria Group Inc (MO) Tobacco 921,478 Added More 6,210 $68.96 $428 $63,545
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 243,295 Added More 9,400 $45.51 $427 $11,072
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 14,500 New Holding 14,500 $29.41 $426 $426
2733 117 Host Hotels And Resorts Inc (HST) Reit 1,501,940 Added More 25,075 $16.21 $406 $24,346
3025 1 Fedex Corp (FDX) Courier Services 26,581 Added More 2,570 $151.78 $390 $4,034
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 127,067 Added More 41,749 $8.96 $374 $1,138
56 2 Ssandc Technologies Holdings (SSNC) Application Software 26,830 Added More 13,080 $28.08 $367 $753
629 7 Baidu Inc (BIDU) Internet Media 2,206 New Holding 2,206 $165.15 $364 $364
319 1 Domtar Corp (UFS) Paper 258,300 Added More 10,400 $35.01 $364 $9,043
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 1,525,356 Added More 13,600 $26.23 $356 $40,010
2958 31 Illumina Inc (ILMN) Life Science Equipment 4,965 Added More 2,480 $140.38 $348 $696
3005 17 Lowes Cos Inc (LOW) Home Products Stores 216,223 Added More 4,366 $79.17 $345 $17,118
86 4 Workday Inc-Class A (WDAY) Application Software 13,317 Added More 4,330 $74.67 $323 $994
2671 19 Sealed Air Corp (SEE) Containers And Packaging 15,516 Added More 6,951 $45.97 $319 $713
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 40,115 Added More 5,505 $52.26 $287 $2,096
2930 31 Exelon Corp (EXC) Integrated Utilities 240,555 Added More 7,895 $36.36 $287 $8,746
93 2 Xerox Corp (XRX) It Services 778,664 Added More 28,554 $9.49 $270 $7,389
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 116,975 Added More 1,671 $147.76 $246 $17,284
2769 24 Ameren Corporation (AEE) Integrated Utilities 6,151 Added More 4,528 $53.58 $242 $329
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 141,898 Added More 3,732 $64.80 $241 $9,194
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 155,404 Added More 10,500 $22.63 $237 $3,516
2956 32 Dominion Resources Incva (D) Integrated Utilities 19,375 Added More 3,039 $77.93 $236 $1,509
2986 89 Salesforcecom Inc (CRM) Application Software 56,879 Added More 2,800 $79.41 $222 $4,516
2959 33 Duke Energy Corp (DUK) Integrated Utilities 42,208 Added More 2,517 $85.79 $215 $3,621
2982 9 Cigna Corp (CI) Managed Care 23,271 Added More 1,500 $127.99 $191 $2,978
2740 44 Progressive Corp (PGR) P And C Insurance 18,109 Added More 5,600 $33.50 $187 $606
502 2 Agrium Inc (AGU) Agricultural Chemicals 55,845 Added More 2,066 $90.42 $186 $5,049
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 202,400 Added More 3,552 $49.71 $176 $10,061
976 7 Central European Media Ent-A (CETV) Publishing And Broadcasting 80,227 New Holding 80,227 $2.11 $169 $169
1691 27 Amerisafe Inc (AMSF) P And C Insurance 14,535 Added More 2,720 $61.22 $166 $889
262 4 Motorola Solutions Inc (MSI) Communications Equipment 190,939 Added More 2,519 $65.97 $166 $12,596
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 16,915 Added More 3,375 $45.72 $154 $773
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 21,162 Added More 3,210 $46.80 $150 $990
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 624,227 Added More 1,603 $90.75 $145 $56,648
1956 219 Banco Santander-Chile (BSAC) Banks 231,450 Added More 7,499 $19.37 $145 $4,483
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 36,284 Added More 8,974 $15.49 $139 $562
42 1 Interval Leisure Group (IILG) Lodging 41,717 Added More 8,432 $15.90 $134 $663
168 11 Cousins Properties Inc (CUZ) Reit 94,280 Added More 12,415 $10.40 $129 $980
287 9 Netsuite Inc (N) Application Software 21,931 Added More 1,500 $72.80 $109 $1,596
2728 18 Sun Life Financial Inc (SLF) Life Insurance 43,170 Added More 3,251 $32.83 $106 $1,417
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 20,295 Added More 3,045 $33.12 $100 $672
3029 24 Coca-Cola Cothe (KO) Beverages 403,581 Added More 2,123 $45.33 $96 $18,294
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 9,100 Added More 1,900 $46.38 $88 $422
2480 33 Nisource Inc (NI) Utility Networks 2,900 New Holding 2,900 $26.52 $76 $76
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 800 New Holding 800 $92.86 $74 $74
915 2 Ormat Technologies Inc (ORA) Power Generation 24,084 Added More 1,684 $43.76 $73 $1,053
359 9 Westar Energy Inc (WR) Integrated Utilities 1,300 New Holding 1,300 $56.09 $72 $72
288 23 Alexandria Real Estate Equit (ARE) Reit 16,334 Added More 700 $103.52 $72 $1,690
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 17,741 Added More 1,241 $58.26 $72 $1,033
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 1,100 New Holding 1,100 $65.20 $71 $71
15 2 Newfield Exploration Co (NFX) Exploration And Production 1,600 New Holding 1,600 $44.18 $70 $70
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 16,325 Added More 700 $97.40 $68 $1,590
235 3 Plantronics Inc (PLT) Communications Equipment 5,390 Added More 1,505 $44.00 $66 $237
27 1 Dominos Pizza Inc (DPZ) Restaurants 500 New Holding 500 $131.38 $65 $65
2538 77 Cadence Design Sys Inc (CDNS) Application Software 2,700 New Holding 2,700 $24.30 $65 $65
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 600 New Holding 600 $108.03 $64 $64
254 2 Corelogic Inc (CLGX) Mortgage Finance 24,985 Added More 1,675 $38.48 $64 $961
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 2,056 New Holding 2,056 $30.34 $62 $62
169 1 Cemex S Part Cer (CX) Cement And Aggregates 260,000 Added More 10,000 $6.17 $61 $1,604
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 8,400 Added More 700 $88.11 $61 $740
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 27,620 Added More 787 $76.06 $59 $2,100
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 24,594 Added More 783 $74.75 $58 $1,838
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 3,101 Added More 1,120 $48.57 $54 $150
2257 51 Power Integrations Inc (POWI) Semiconductor Devices 17,231 Added More 1,073 $50.07 $53 $862
695 4 K12 Inc (LRN) Educational Services 61,875 Added More 3,890 $12.49 $48 $772
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 17,101 Added More 732 $65.45 $47 $1,119
3016 38 Starbucks Corp (SBUX) Restaurants 111,137 Added More 816 $57.12 $46 $6,348
317 25 Omega Healthcare Investors (OHI) Reit 52,620 Added More 1,275 $33.95 $43 $1,786
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 14,091 Added More 600 $67.15 $40 $946
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 900 Added More 500 $79.68 $39 $71
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 453,859 Added More 500 $75.81 $37 $34,407
634 5 Hudbay Minerals Inc (HBM) Base Metals 7,700 New Holding 7,700 $4.78 $36 $36
2820 13 Paccar Inc (PCAR) Commercial Vehicles 2,721 Added More 700 $51.87 $36 $141
2867 22 Manulife Financial Corp (MFC) Life Insurance 133,898 Added More 2,506 $13.67 $34 $1,830
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 8,157 Added More 200 $169.59 $33 $1,383
2617 3 Csx Corp (CSX) Rail Freight 38,009 Added More 1,300 $26.08 $33 $991
2777 25 P G And E Corp (PCG) Integrated Utilities 71,378 Added More 530 $63.92 $33 $4,562
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 61,689 Added More 579 $56.60 $32 $3,491
333 1 Hasbro Inc (HAS) Toys And Games 40,345 Added More 378 $83.99 $31 $3,388
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 16,687 Added More 259 $112.39 $29 $1,875
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 667 Added More 200 $143.13 $28 $95
2790 12 Royal Bank Of Canada (RY) Diversified Banks 90,002 Added More 460 $59.09 $27 $5,318
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 33,319 Added More 1,425 $18.54 $26 $617
1716 22 Balchem Corp (BCPC) Basic And Diversified Chemicals 11,040 Added More 440 $59.65 $26 $658
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 71,445 Added More 604 $42.36 $25 $3,026
665 45 Kimco Realty Corp (KIM) Reit 103,620 Added More 800 $31.38 $25 $3,251
2744 119 Hcp Inc (HCP) Reit 127,441 Added More 700 $35.38 $24 $4,508
217 14 Marathon Oil Corp (MRO) Exploration And Production 229,389 Added More 1,600 $15.01 $24 $3,443
2756 51 Incyte Corp (INCY) Biotech 11,500 Added More 300 $79.98 $23 $919
12 2 Alliant Energy Corp (LNT) Integrated Utilities 1,206 Added More 603 $39.70 $23 $47
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 3,224 Added More 1,012 $23.53 $23 $75
2710 51 F5 Networks Inc (FFIV) Communications Equipment 22,297 Added More 209 $113.84 $23 $2,538
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 1,961 Added More 300 $73.68 $22 $144
2560 66 Encana Corp (ECA) Exploration And Production 33,567 Added More 2,800 $7.79 $21 $261
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 1,113 Added More 200 $108.05 $21 $120
2282 21 Boston Scientific Corp (BSX) Medical Devices 8,634 Added More 900 $23.37 $21 $201
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 37,643 Added More 420 $49.30 $20 $1,855
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 126,687 Added More 300 $68.46 $20 $8,672
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 7,154 Added More 200 $101.13 $20 $723
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 5,839 New Holding 5,839 $3.38 $19 $19
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 398 Added More 100 $192.00 $19 $76
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 1,510 Added More 200 $94.24 $18 $142
2616 23 Global Payments Inc (GPN) Consumer Finance 962 Added More 262 $71.38 $18 $68
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,880 Added More 200 $91.87 $18 $264
2997 129 Avalonbay Communities Inc (AVB) Reit 31,581 Added More 100 $180.39 $18 $5,696
2631 13 Group 1 Automotive Inc (GPI) Automotive Retailers 10,350 Added More 360 $49.36 $17 $510
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 31,641 Added More 276 $64.34 $17 $2,035
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 9,230 Added More 600 $29.33 $17 $270
150 7 Cerner Corp (CERN) Application Software 2,085 Added More 300 $58.60 $17 $122
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 2,712 Added More 300 $56.69 $17 $153
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 2,079 Added More 300 $56.64 $16 $117
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 8,569 Added More 400 $41.47 $16 $355
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 2,861 Added More 300 $54.44 $16 $155
2803 33 Kellogg Co (K) Packaged Food 1,704 Added More 200 $81.65 $16 $139
2828 14 Verisk Analytics Inc (VRSK) Information Services 1,091 Added More 200 $81.08 $16 $88
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 46,449 Added More 300 $53.92 $16 $2,504
189 1 Bce Inc (BCE) Telecom Carriers 107,077 Added More 338 $47.31 $15 $5,065
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 4,201 Added More 200 $77.23 $15 $324
3024 13 Time Warner Inc (TWX) Entertainment Content 11,266 Added More 200 $73.54 $14 $828
3012 21 Kimberly-Clark Corp (KMB) Household Products 5,117 Added More 100 $137.48 $13 $703
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 23,040 Added More 220 $59.08 $12 $1,361
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 4,600 Added More 400 $29.64 $11 $136
2810 85 Activision Blizzard Inc (ATVI) Application Software 34,322 Added More 295 $39.63 $11 $1,360
118 5 Bank Of The Ozarks (OZRK) Banks 3,300 Added More 300 $37.52 $11 $123
554 3 Crown Holdings Inc (CCK) Containers And Packaging 21,613 Added More 199 $50.67 $10 $1,095
2085 28 Nic Inc (EGOV) It Services 43,795 Added More 450 $21.94 $9 $960
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 9,692 Added More 14 $661.41 $9 $6,410
21 1 Ball Corp (BLL) Containers And Packaging 5,252 Added More 100 $72.29 $7 $379
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 9,893 Added More 85 $67.90 $5 $671
2839 61 Telus Corp (TU) Telecom Carriers 44,142 Added More 121 $32.20 $3 $1,421
2647 37 Cgi Group Inc - Class A (GIB) It Services 15,172 Added More 49 $42.71 $2 $647
2985 20 Colgate-Palmolive Co (CL) Household Products 71,989 Added More 7 $73.20 $0 $5,269
2471 21 Albemarle Corp (ALB) Specialty Chemicals 691 No Change 0 $79.31 $0 $54
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 33,379 No Change 0 $44.16 $0 $1,474
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 400 No Change 0 $55.49 $0 $22
2912 18 Cr Bard Inc (BCR) Health Care Supplies 491 No Change 0 $235.16 $0 $115
2652 20 Cms Energy Corp (CMS) Integrated Utilities 1,923 No Change 0 $45.86 $0 $88
321 3 Cooper Cos Incthe (COO) Health Care Supplies 300 No Change 0 $171.57 $0 $51
2806 7 Deere And Co (DE) Agricultural Machinery 11,308 No Change 0 $81.04 $0 $916
2594 11 Dun And Bradstreet Corp (DNB) Information Services 201 No Change 0 $121.84 $0 $24
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 4,887 No Change 0 $4.50 $0 $21
941 20 Cia Paranaense Ener-Sp Adr P (ELP) Utility Networks 24,860 No Change 0 $8.98 $0 $223
2422 15 Eaton Vance Corp (EV) Investment Management 614 No Change 0 $35.34 $0 $21
2876 17 Expedia Inc (EXPE) Internet Based Services 721 No Change 0 $106.30 $0 $76
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 6,900 No Change 0 $114.32 $0 $788
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 7,000 No Change 0 $48.93 $0 $342
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 1,694 No Change 0 $31.56 $0 $53
2156 12 Itron Inc (ITRI) Measurement Instruments 19,235 No Change 0 $43.10 $0 $829
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 196 No Change 0 $364.92 $0 $71
2705 17 Principal Financial Group (PFG) Life Insurance 1,704 No Change 0 $41.11 $0 $70
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 421,600 No Change 0 $5.14 $0 $2,167
2855 5 Republic Services Inc (RSG) Waste Management 17,099 No Change 0 $51.31 $0 $877
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 3,700 No Change 0 $84.62 $0 $313
564 3 Toll Brothers Inc (TOL) Homebuilders 890 No Change 0 $26.91 $0 $23
2919 19 Universal Health Services-B (UHS) Health Care Facilities 598 No Change 0 $134.10 $0 $80
2278 3 Universal Corpva (UVV) Tobacco 5,100 No Change 0 $57.74 $0 $294
682 6 Wr Berkley Corp (WRB) P And C Insurance 497 No Change 0 $59.92 $0 $29
2753 72 Cimarex Energy Co (XEC) Exploration And Production 589 No Change 0 $119.32 $0 $70
2716 6 Agco Corp (AGCO) Agricultural Machinery 403 No Change 0 $47.13 $0 $18
2142 35 Assurant Inc (AIZ) P And C Insurance 398 No Change 0 $86.31 $0 $34
355 1 Arrow Electronics Inc (ARW) Technology Distributors 505 No Change 0 $61.90 $0 $31
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 635 No Change 0 $46.17 $0 $29
190 10 Banco Macro Sa (BMA) Banks 1,568 No Change 0 $74.22 $0 $116
122 6 Grupo Fin Santander B (BSMX) Banks 44,824 No Change 0 $9.09 $0 $407
38 3 Continental Resources Incok (CLR) Exploration And Production 590 No Change 0 $45.27 $0 $26
2116 88 Camden Property Trust (CPT) Reit 19,789 No Change 0 $88.42 $0 $1,749
393 29 Ddr Corp (DDR) Reit 72,533 No Change 0 $18.14 $0 $1,315
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 497 No Change 0 $45.06 $0 $22
680 6 Fortinet Inc (FTNT) Infrastructure Software 900 No Change 0 $31.59 $0 $28
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 14,047 No Change 0 $34.96 $0 $491
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 890 No Change 0 $67.13 $0 $59
2427 34 Infosys Ltd (INFY) It Services 50,969 No Change 0 $17.85 $0 $909
2425 16 Invesco Ltd (IVZ) Investment Management 2,913 No Change 0 $25.54 $0 $74
61 4 Kilroy Realty Corp (KRC) Reit 17,596 No Change 0 $66.29 $0 $1,166
2755 46 Loews Corp (L) P And C Insurance 1,712 No Change 0 $41.09 $0 $70
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 1,005 No Change 0 $51.11 $0 $51
2846 20 Lincoln National Corp (LNC) Life Insurance 1,458 No Change 0 $38.77 $0 $56
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 1,765 No Change 0 $51.49 $0 $90
2695 114 Macerich Cothe (MAC) Reit 34,494 No Change 0 $85.39 $0 $2,945
2833 18 Mohawk Industries Inc (MHK) Home Improvement 380 No Change 0 $189.76 $0 $72
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 696 No Change 0 $106.67 $0 $74
3045 52 Markel Corp (MKL) P And C Insurance 100 No Change 0 $952.78 $0 $95
2783 9 Nrg Energy Inc (NRG) Power Generation 1,780 No Change 0 $14.99 $0 $26
2703 9 Owens Corning (OC) Non Wood Building Materials 3,779 No Change 0 $51.52 $0 $194
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 599 No Change 0 $271.10 $0 $162
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 4,800 No Change 0 $80.18 $0 $384
221 2 Sei Investments Company (SEIC) Investment Management 799 No Change 0 $48.11 $0 $38
503 36 Senior Housing Prop Trust (SNH) Reit 48,655 No Change 0 $20.83 $0 $1,013
2791 27 St Jude Medical Inc (STJ) Medical Devices 1,655 No Change 0 $78.00 $0 $129
2973 23 Constellation Brands Inc-A (STZ) Beverages 1,089 No Change 0 $165.40 $0 $180
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 29,012 No Change 0 $24.36 $0 $706
2396 103 Udr Inc (UDR) Reit 60,643 No Change 0 $36.92 $0 $2,238
1714 8 Amerco (UHAL) Commercial Finance 100 No Change 0 $374.55 $0 $37
2693 15 Verisign Inc (VRSN) Internet Based Services 589 No Change 0 $86.46 $0 $50
905 3 Weis Markets Inc (WMK) Food And Drug Stores 8,300 No Change 0 $50.55 $0 $419
41 3 Whitewave Foods Co (WWAV) Packaged Food 1,000 No Change 0 $46.94 $0 $46
2632 111 American Campus Communities (ACC) Reit 24,972 No Change 0 $52.87 $0 $1,320
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 708 No Change 0 $72.00 $0 $50
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 13,434 No Change 0 $55.93 $0 $751
2913 24 Ashland Inc (ASH) Specialty Chemicals 395 No Change 0 $114.77 $0 $45
3060 21 Blackrock Inc (BLK) Investment Management 806 No Change 0 $342.53 $0 $276
64 1 Cbre Group Inc - A (CBG) Real Estate Services 10,914 No Change 0 $26.48 $0 $289
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 896 No Change 0 $74.89 $0 $67
2147 29 California Water Service Grp (CWT) Utility Networks 22,187 No Change 0 $34.93 $0 $774
2580 8 Discovery Communications-C (DISCK) Entertainment Content 1,558 No Change 0 $23.85 $0 $37
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 689 No Change 0 $73.86 $0 $50
2865 6 Norfolk Southern Corp (NSC) Rail Freight 1,893 No Change 0 $85.13 $0 $161
2664 113 Sl Green Realty Corp (SLG) Reit 23,010 No Change 0 $106.47 $0 $2,449
2291 14 Sonoco Products Co (SON) Containers And Packaging 18,896 No Change 0 $49.66 $0 $938
417 3 Schweitzer-Mauduit Intl Inc (SWM) Paper 6,900 No Change 0 $35.28 $0 $243
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 300 No Change 0 $91.57 $0 $27
2799 10 Wyndham Worldwide Corp (WYN) Lodging 4,526 No Change 0 $71.23 $0 $322
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 471 No Change 0 $90.64 $0 $42
2486 7 Ypf Sa (YPF) Integrated Oils 7,445 No Change 0 $19.20 $0 $142
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 399 No Change 0 $195.92 $0 $78
2229 37 American Financial Group Inc (AFG) P And C Insurance 6,000 No Change 0 $73.93 $0 $443
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 8,000 No Change 0 $60.83 $0 $486
2153 238 Comerica Inc (CMA) Banks 999 No Change 0 $41.13 $0 $41
2808 10 Calpine Corp (CPN) Power Generation 1,823 No Change 0 $14.75 $0 $26
2822 14 Dr Horton Inc (DHI) Homebuilders 1,981 No Change 0 $31.48 $0 $62
2729 18 Dover Corp (DOV) Industrial Machinery 899 No Change 0 $69.32 $0 $62
178 1 New Oriental Educatio (EDU) Educational Services 11,408 No Change 0 $41.88 $0 $477
2466 11 Fmc Corp (FMC) Agricultural Chemicals 23,888 No Change 0 $46.31 $0 $1,106
2685 265 First Republic Bankca (FRC) Banks 796 No Change 0 $69.99 $0 $55
2404 31 Agl Resources Inc (GAS) Utility Networks 700 No Change 0 $65.97 $0 $46
2764 31 Harman International (HAR) Auto Parts 400 No Change 0 $71.82 $0 $28
2032 7 China Lodging Group-Spon Ads (HTHT) Lodging 10,870 No Change 0 $36.43 $0 $395
181 1 Lennar Corp-A (LEN) Homebuilders 1,002 No Change 0 $46.10 $0 $46
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 1,292 No Change 0 $37.55 $0 $48
2926 16 Moodys Corp (MCO) Information Services 1,070 No Change 0 $93.71 $0 $100
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 2,382 No Change 0 $9.53 $0 $22
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 4,403 No Change 0 $64.67 $0 $284
2484 13 Pultegroup Inc (PHM) Homebuilders 1,696 No Change 0 $19.49 $0 $33
2391 102 Post Properties Inc (PPS) Reit 12,663 No Change 0 $61.05 $0 $773
214 16 Retail Properties Of Ame - A (RPAI) Reit 56,500 No Change 0 $16.90 $0 $954
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 499 No Change 0 $293.67 $0 $146
642 5 Splunk Inc (SPLK) Infrastructure Software 700 No Change 0 $54.18 $0 $37
2732 71 Southwestern Energy Co (SWN) Exploration And Production 2,026 No Change 0 $12.58 $0 $25
408 32 Taubman Centers Inc (TCO) Reit 14,329 No Change 0 $74.20 $0 $1,063
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 1,112 No Change 0 $40.13 $0 $44
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 387 No Change 0 $243.64 $0 $94
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 500 No Change 0 $67.10 $0 $33
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 2,001 No Change 0 $32.02 $0 $64
2068 86 Wp Carey Inc (WPC) Reit 22,100 No Change 0 $69.42 $0 $1,534
2 1 Yahoo Inc (YHOO) Internet Media 5,609 No Change 0 $37.56 $0 $210
2782 28 Agilent Technologies Inc (A) Life Science Equipment 12,200 No Change 0 $44.36 $0 $541
2614 12 Autonation Inc (AN) Automotive Retailers 400 No Change 0 $46.98 $0 $18
147 1 Atmos Energy Corp (ATO) Utility Networks 900 No Change 0 $81.32 $0 $73
3069 19 Autozone Inc (AZO) Automotive Retailers 662 No Change 0 $793.84 $0 $525
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 8,099 No Change 0 $43.22 $0 $350
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 896 No Change 0 $80.09 $0 $71
527 5 Amdocs Ltd (DOX) It Services 18,000 No Change 0 $57.72 $0 $1,038
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 1,014 No Change 0 $23.77 $0 $24
2807 13 Ihs Inc-Class A (IHS) Information Services 2,571 No Change 0 $115.61 $0 $297
241 3 Gartner Inc (IT) Information Services 500 No Change 0 $97.41 $0 $48
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 503 No Change 0 $80.93 $0 $40
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 618 No Change 0 $130.27 $0 $80
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,391 No Change 0 $186.65 $0 $259
242 6 Medivation Inc (MDVN) Biotech 900 No Change 0 $60.30 $0 $54
528 1 Rite Aid Corp (RAD) Food And Drug Stores 5,800 No Change 0 $7.49 $0 $43
144 1 Robert Half Intl Inc (RHI) Professional Services 710 No Change 0 $38.16 $0 $27
2301 247 Signature Bank (SBNY) Banks 300 No Change 0 $124.92 $0 $37
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 500 No Change 0 $82.41 $0 $41
2334 100 Tanger Factory Outlet Center (SKT) Reit 20,718 No Change 0 $40.18 $0 $832
2957 43 Sempra Energy (SRE) Utility Networks 9,046 No Change 0 $114.02 $0 $1,031
2608 8 Transalta Corp (TAC) Power Generation 8,630 No Change 0 $5.22 $0 $45
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 389 No Change 0 $263.69 $0 $102
841 15 Telecom Argentina Sa (TEO) Telecom Carriers 3,651 No Change 0 $18.33 $0 $66
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 3,402 No Change 0 $27.64 $0 $94
659 4 Ultrapar Particpac (UGP) Refining And Marketing 37,500 No Change 0 $22.01 $0 $825
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 23,156 No Change 0 $5.06 $0 $117
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 32,796 No Change 0 $44.78 $0 $1,468
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 498 No Change 0 $161.63 $0 $80
2640 15 Ametek Inc (AME) Measurement Instruments 1,389 No Change 0 $46.23 $0 $64
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 6,311 No Change 0 $55.00 $0 $347
529 36 Bbva Banco Frances Sa (BFR) Banks 1,882 No Change 0 $20.63 $0 $38
2476 20 Cae Inc (CAE) Aircraft And Parts 3,100 No Change 0 $12.09 $0 $37
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 195 No Change 0 $402.76 $0 $78
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 2,953 No Change 0 $25.74 $0 $76
101 6 Epr Properties (EPR) Reit 12,378 No Change 0 $80.68 $0 $998
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 1,927 No Change 0 $44.39 $0 $85
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 59,882 No Change 0 $11.80 $0 $706
69 1 Flir Systems Inc (FLIR) Other Hardware 791 No Change 0 $30.95 $0 $24
2734 19 Fomento Economico Mex (FMX) Beverages 53,282 No Change 0 $92.49 $0 $4,928
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 1,011 No Change 0 $101.25 $0 $102
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 401 No Change 0 $227.25 $0 $91
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 544 No Change 0 $176.80 $0 $96
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 7,200 No Change 0 $42.52 $0 $306
2521 4 Leucadia National Corp (LUK) Investment Companies 129,310 No Change 0 $17.33 $0 $2,240
2663 9 Marriott International -Cl A (MAR) Lodging 1,186 No Change 0 $66.46 $0 $78
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 20,500 No Change 0 $12.24 $0 $250
127 4 Micron Technology Inc (MU) Semiconductor Devices 44,503 No Change 0 $13.76 $0 $612
2294 97 National Retail Properties (NNN) Reit 28,950 No Change 0 $51.72 $0 $1,497
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 8,178 No Change 0 $66.26 $0 $541
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 36,699 No Change 0 $21.54 $0 $790
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 397 No Change 0 $81.76 $0 $32
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 892 No Change 0 $29.02 $0 $25
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 742 No Change 0 $107.94 $0 $80
2709 23 Scana Corp (SCG) Integrated Utilities 7,517 No Change 0 $75.66 $0 $568
2779 8 Schwab Charles Corp (SCHW) Wealth Management 7,278 No Change 0 $25.31 $0 $184
2232 68 Synopsys Inc (SNPS) Application Software 901 No Change 0 $54.08 $0 $48
2513 8 Taro Pharmaceutical Indus (TARO) Generic Pharma 100 No Change 0 $145.60 $0 $14
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 47,829 No Change 0 $60.64 $0 $2,900
2980 11 Alleghany Corp (Y) Reinsurance 99 No Change 0 $549.58 $0 $54
2700 81 Autodesk Inc (ADSK) Application Software 8,561 No Change 0 $54.14 $0 $463
2735 29 Autoliv Inc (ALV) Auto Parts 496 No Change 0 $107.45 $0 $53
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 300 No Change 0 $247.96 $0 $74
2136 13 Franklin Resources Inc (BEN) Investment Management 2,293 No Change 0 $33.37 $0 $76
2069 10 Badger Meter Inc (BMI) Measurement Instruments 6,800 No Change 0 $73.03 $0 $496
2183 29 Convergys Corp (CVG) It Services 15,600 No Change 0 $25.00 $0 $390
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 26,048 No Change 0 $34.36 $0 $895
2721 7 Etrade Financial Corp (ETFC) Wealth Management 1,600 No Change 0 $23.49 $0 $37
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 1,500 No Change 0 $25.66 $0 $38
2947 88 Intuit Inc (INTU) Application Software 9,904 No Change 0 $111.61 $0 $1,105
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 901 No Change 0 $73.25 $0 $65
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 500 No Change 0 $146.69 $0 $73
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 490 No Change 0 $29.10 $0 $14
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 1,100 No Change 0 $12.58 $0 $13
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 3,341 No Change 0 $20.86 $0 $69
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 2,034 No Change 0 $51.23 $0 $104
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 5,600 No Change 0 $51.46 $0 $288
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 4,200 No Change 0 $69.91 $0 $293
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 687 No Change 0 $64.30 $0 $44
2470 16 Trina Solar Ltd (TSL) Renewable Energy Equipment 66,300 No Change 0 $7.74 $0 $513
2964 15 United Continental Holdings (UAL) Airlines 504 No Change 0 $41.04 $0 $20
2559 8 Validus Holdings Ltd (VR) Reinsurance 15,400 No Change 0 $48.59 $0 $748
2745 84 Ansys Inc (ANSS) Application Software 677 No Change 0 $90.75 $0 $61
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 1,790 No Change 0 $57.33 $0 $102
2646 264 Credicorp Ltd (BAP) Banks 17,500 No Change 0 $154.33 $0 $2,700
2563 18 Bemis Company (BMS) Containers And Packaging 11,600 No Change 0 $51.49 $0 $597
136 2 Cit Group Inc (CIT) Commercial Finance 1,027 No Change 0 $31.91 $0 $32
2600 110 Douglas Emmett Inc (DEI) Reit 24,165 No Change 0 $35.52 $0 $858
801 5 Discovery Communications-A (DISCA) Entertainment Content 876 No Change 0 $25.23 $0 $22
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 6,700 No Change 0 $67.16 $0 $449
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 23,692 No Change 0 $33.05 $0 $783
2970 31 Fiserv Inc (FISV) Consumer Finance 1,371 No Change 0 $108.73 $0 $149
2743 20 International Paper Co (IP) Containers And Packaging 2,302 No Change 0 $42.38 $0 $97
2323 18 Kaiser Aluminum Corp (KALU) Base Metals 3,800 No Change 0 $90.41 $0 $343
2962 270 M And T Bank Corp (MTB) Banks 841 No Change 0 $118.23 $0 $99
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 17,107 No Change 0 $3.31 $0 $56
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 15,041 No Change 0 $89.62 $0 $1,347
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 801 No Change 0 $114.82 $0 $91
2811 75 Range Resources Corp (RRC) Exploration And Production 879 No Change 0 $43.14 $0 $37
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 4,700 No Change 0 $86.64 $0 $407
2800 121 Vornado Realty Trust (VNO) Reit 40,982 No Change 0 $100.12 $0 $4,103
2849 29 Waters Corp (WAT) Life Science Equipment 494 No Change 0 $140.65 $0 $69
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 97,530 Sold Some -90 $23.12 $-2 $2,254
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 32,948 Sold Some -117 $49.01 $-5 $1,614
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 4,050 Sold Some -105 $63.56 $-6 $257
738 28 Jive Software Inc (JIVE) Application Software 75,150 Sold Some -1,870 $3.76 $-7 $282
186 4 Forum Energy Technologies In (FET) Oil And Gas Services And Equip 17,805 Sold Some -440 $17.31 $-7 $308
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 6,115 Sold Some -150 $58.43 $-8 $357
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 7,520 Sold Some -185 $50.10 $-9 $376
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -494 $19.14 $-9 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 19,060 Sold Some -100 $95.79 $-9 $1,825
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 11,355 Sold Some -280 $35.85 $-10 $407
2554 36 National Fuel Gas Co (NFG) Utility Networks 2,400 Sold Some -200 $56.88 $-11 $136
1736 5 Luxfer Holdings Plc (LXFR) Metalworking Machinery 39,460 Sold Some -980 $12.03 $-11 $474
2618 261 Cullenfrost Bankers Inc (CFR) Banks 7,440 Sold Some -185 $63.73 $-11 $474
57 2 Mednax Inc (MD) Health Care Services 32,310 Sold Some -175 $72.43 $-12 $2,340
1835 11 Commercial Metals Co (CMC) Steel Producers 223,950 Sold Some -755 $16.90 $-12 $3,784
2826 41 Consolidated Edison Inc (ED) Utility Networks 36,295 Sold Some -163 $80.44 $-13 $2,919
1735 11 Air Methods Corp (AIRM) Health Care Services 16,410 Sold Some -410 $35.83 $-14 $587
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -504 $29.49 $-14 $0
223 17 Rlj Lodging Trust (RLJ) Reit 58,850 Sold Some -705 $21.45 $-15 $1,262
2568 8 Molina Healthcare Inc (MOH) Managed Care 12,630 Sold Some -315 $49.90 $-15 $630
3036 50 American International Group (AIG) P And C Insurance 7,215 Sold Some -300 $52.89 $-15 $381
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 19,875 Sold Some -495 $32.88 $-16 $653
2024 59 Albany Molecular Research (AMRI) Specialty Pharma 49,145 Sold Some -1,220 $13.44 $-16 $660
227 6 Teco Energy Inc (TE) Integrated Utilities 1,500 Sold Some -600 $27.64 $-16 $41
128 7 Iberiabank Corp (IBKC) Banks 11,285 Sold Some -280 $59.73 $-16 $674
866 8 Resources Connection Inc (RECN) Professional Services 45,985 Sold Some -1,145 $14.78 $-16 $679
2469 22 Buckle Incthe (BKE) Specialty Apparel Stores 26,280 Sold Some -655 $25.99 $-17 $683
2086 46 Rudolph Technologies Inc (RTEC) Semiconductor Devices 45,580 Sold Some -1,130 $15.53 $-17 $707
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -508 $34.63 $-17 $0
2174 241 Prosperity Bancshares Inc (PB) Banks 14,180 Sold Some -350 $50.99 $-17 $723
19 1 Weyerhaeuser Co (WY) Reit 28,936 Sold Some -600 $29.77 $-17 $861
52 1 Team Health Holdings Inc (TMH) Health Care Services 18,000 Sold Some -445 $40.67 $-18 $732
2326 51 Teradata Corp (TDC) Telecom Carriers 4,441 Sold Some -731 $25.07 $-18 $111
343 22 Westamerica Bancorporation (WABC) Banks 15,920 Sold Some -395 $49.26 $-19 $784
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 13,845 Sold Some -340 $57.52 $-19 $796
2515 24 Genesco Inc (GCO) Specialty Apparel Stores 13,190 Sold Some -330 $64.31 $-21 $848
622 5 Wr Grace And Co (GRA) Specialty Chemicals 400 Sold Some -300 $73.21 $-21 $29
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 45,425 Sold Some -1,130 $19.51 $-22 $886
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 8,905 Sold Some -225 $99.05 $-22 $882
2784 12 Msci Inc (MSCI) Information Services 600 Sold Some -300 $77.12 $-23 $46
2951 12 Ecolab Inc (ECL) Other Commercial Services 10,062 Sold Some -200 $118.60 $-23 $1,193
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 13,440 Sold Some -335 $71.04 $-23 $954
99 2 Endologix Inc (ELGX) Medical Devices 77,265 Sold Some -1,920 $12.46 $-23 $962
1636 21 Quaker Chemical Corp (KWR) Basic And Diversified Chemicals 10,900 Sold Some -270 $89.20 $-24 $972
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -2,233 $11.07 $-24 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 341,757 Sold Some -985 $25.98 $-25 $8,878
768 6 Mueller Industries Inc (MLI) Fabricated Metal And Hardware 32,385 Sold Some -805 $31.88 $-25 $1,032
544 14 Repligen Corp (RGEN) Biotech 38,130 Sold Some -950 $27.36 $-25 $1,043
2400 19 Woodward Inc (WWD) Aircraft And Parts 18,240 Sold Some -455 $57.64 $-26 $1,051
220 12 Fulton Financial Corp (FULT) Banks 81,060 Sold Some -2,015 $13.50 $-27 $1,094
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 18,835 Sold Some -465 $58.95 $-27 $1,110
409 11 Semtech Corp (SMTC) Semiconductor Devices 46,795 Sold Some -1,160 $23.86 $-27 $1,116
2781 29 Servicenow Inc (NOW) Infrastructure Software 26,816 Sold Some -430 $66.40 $-28 $1,780
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 33,040 Sold Some -820 $35.24 $-28 $1,164
123 5 Cornerstone Ondemand Inc (CSOD) Application Software 31,655 Sold Some -790 $38.06 $-30 $1,204
401 2 Littelfuse Inc (LFUS) Electrical Components 10,120 Sold Some -255 $118.19 $-30 $1,196
104 7 Coresite Realty Corp (COR) Reit 13,995 Sold Some -345 $88.69 $-30 $1,241
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 951 Sold Some -400 $77.32 $-30 $73
568 4 Hms Holdings Corp (HMSY) Professional Services 79,985 Sold Some -1,990 $17.61 $-35 $1,408
551 21 Realpage Inc (RP) Application Software 63,240 Sold Some -1,570 $22.33 $-35 $1,412
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 33,060 Sold Some -825 $45.14 $-37 $1,492
2537 256 Privatebancorp Inc (PVTB) Banks 35,200 Sold Some -875 $44.03 $-38 $1,549
1779 204 Renasant Corp (RNST) Banks 47,935 Sold Some -1,195 $32.33 $-38 $1,549
2367 2 Avnet Inc (AVT) Technology Distributors 17,413 Sold Some -1,000 $40.51 $-40 $705
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 40,165 Sold Some -995 $41.38 $-41 $1,662
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -1,200 $34.87 $-41 $0
733 24 Sm Energy Co (SM) Exploration And Production 22,705 Sold Some -1,695 $27.00 $-45 $613
2902 23 Metlife Inc (MET) Life Insurance 2,697,370 Sold Some -1,179 $39.83 $-46 $107,436
2464 16 Idacorp Inc (IDA) Integrated Utilities 23,400 Sold Some -585 $81.35 $-47 $1,903
2648 38 Epam Systems Inc (EPAM) It Services 57,100 Sold Some -855 $64.31 $-54 $3,672
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 19,670 Sold Some -400 $148.58 $-59 $2,922
439 11 Aes Corp (AES) Integrated Utilities 255,572 Sold Some -4,822 $12.48 $-60 $3,189
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -1,100 $72.05 $-79 $0
3010 11 Aetna Inc (AET) Managed Care 151,284 Sold Some -650 $122.13 $-79 $18,476
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 32,200 Sold Some -2,740 $29.89 $-81 $962
2625 13 Old Dominion Freight Line (ODFL) Trucking 14,505 Sold Some -1,590 $60.31 $-95 $874
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 670,695 Sold Some -4,070 $23.97 $-97 $16,076
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 1,100 Sold Some -1,600 $63.28 $-101 $69
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 28,093 Sold Some -1,270 $86.02 $-109 $2,416
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 1,925 Sold Some -5,660 $20.14 $-113 $38
22 1 Microsemi Corp (MSCC) Semiconductor Devices 26,050 Sold Some -3,520 $32.68 $-115 $851
1998 25 Wns Holdings Ltd (WNS) It Services 6,813 Sold Some -4,361 $27.00 $-117 $183
2312 38 Rli Corp (RLI) P And C Insurance 11,295 Sold Some -1,815 $68.78 $-124 $776
2931 30 Capital One Financial Corp (COF) Consumer Finance 25,609 Sold Some -2,065 $63.51 $-131 $1,626
2645 263 Suntrust Banks Inc (STI) Banks 6,360 Sold Some -3,300 $41.08 $-135 $261
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 62,317 Sold Some -2,544 $59.06 $-150 $3,680
688 26 Blackbaud Inc (BLKB) Application Software 21,030 Sold Some -2,265 $67.90 $-153 $1,427
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 21,121 Sold Some -3,030 $52.11 $-157 $1,100
2675 9 Bank Of Montreal (BMO) Diversified Banks 44,651 Sold Some -2,588 $63.39 $-164 $2,830
261 5 Texas Roadhouse Inc (TXRH) Restaurants 22,895 Sold Some -3,770 $45.60 $-171 $1,044
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 27,115 Sold Some -5,185 $33.78 $-175 $915
138 3 Bruker Corp (BRKR) Life Science Equipment 28,278 Sold Some -7,892 $22.74 $-179 $643
413 2 Fibria Celulose Sa (FBR) Paper 0 Sold All -26,844 $6.76 $-181 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 17,523 Sold Some -2,231 $87.25 $-194 $1,528
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 1,044,005 Sold Some -3,707 $55.84 $-206 $58,297
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 59,331 Sold Some -2,287 $91.02 $-208 $5,400
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 9,795 Sold Some -5,445 $40.31 $-219 $394
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 13,085 Sold Some -3,000 $77.80 $-233 $1,018
3035 2 United Parcel Service-Cl B (UPS) Courier Services 36,290 Sold Some -2,326 $107.72 $-250 $3,909
656 3 Regal Beloit Corp (RBC) Industrial Machinery 0 Sold All -4,800 $55.05 $-264 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 7,317 Sold Some -3,364 $79.32 $-266 $580
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 5,310 Sold Some -8,416 $33.07 $-278 $175
2831 5 Kansas City Southern (KSU) Rail Freight 601 Sold Some -3,100 $90.09 $-279 $54
416 8 Cracker Barrel Old Country (CBRL) Restaurants 3,560 Sold Some -1,630 $171.47 $-279 $610
2866 42 American Water Works Co Inc (AWK) Utility Networks 19,038 Sold Some -3,309 $84.51 $-279 $1,608
2994 16 Corning Inc (GLW) Electronics Components 2,463,946 Sold Some -13,696 $20.48 $-280 $50,461
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 19,983 Sold Some -2,490 $120.36 $-299 $2,405
79 3 Firstenergy Corp (FE) Integrated Utilities 33,338 Sold Some -8,789 $34.91 $-306 $1,163
2674 7 Nordstrom Inc (JWN) Department Stores 7,297 Sold Some -8,150 $38.05 $-310 $277
2242 4 Grupo Aeroportuario Pac (PAC) Transport Support Services 0 Sold All -3,139 $102.63 $-322 $0
1002 3 Ecopetrol Sa (EC) Integrated Oils 0 Sold All -35,480 $9.56 $-339 $0
685 9 America Movil Cl L (AMX) Telecom Carriers 0 Sold All -27,786 $12.26 $-340 $0
236 1 Alcoa Inc (AA) Base Metals 48,985 Sold Some -36,963 $9.27 $-342 $454
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 62,986 Sold Some -37,739 $9.44 $-356 $594
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 719,628 Sold Some -5,788 $62.27 $-360 $44,811
2976 33 Oracle Corp (ORCL) Infrastructure Software 356,945 Sold Some -8,932 $40.93 $-365 $14,609
2325 60 Noble Energy Inc (NBL) Exploration And Production 117,267 Sold Some -10,955 $35.87 $-392 $4,206
2607 17 Flowserve Corp (FLS) Flow Control Equipment 22,956 Sold Some -9,015 $45.17 $-407 $1,036
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 75,367 Sold Some -25,684 $16.24 $-417 $1,223
373 3 Cameco Corp (CCJ) Base Metals 2,357 Sold Some -38,158 $10.97 $-418 $25
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 586,302 Sold Some -17,896 $23.41 $-418 $13,725
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 14,719 Sold Some -3,469 $123.89 $-429 $1,823
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 878,673 Sold Some -4,622 $96.63 $-446 $84,906
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 26,380 Sold Some -5,707 $81.06 $-462 $2,138
2527 9 Suncor Energy Inc (SU) Integrated Oils 412,323 Sold Some -16,746 $27.73 $-464 $11,433
3041 130 Public Storage (PSA) Reit 204,915 Sold Some -1,894 $255.59 $-484 $52,374
2884 11 Cintas Corp (CTAS) Other Commercial Services 24,168 Sold Some -5,102 $98.13 $-500 $2,371
419 14 Qlik Technologies Inc (QLIK) Application Software 0 Sold All -19,163 $29.58 $-566 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 22,766 Sold Some -4,919 $116.32 $-572 $2,648
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 53,686 Sold Some -4,874 $119.04 $-580 $6,390
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 6,540 Sold Some -4,860 $122.64 $-596 $802
2518 254 Fifth Third Bancorp (FITB) Banks 694,010 Sold Some -34,600 $17.59 $-608 $12,207
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 59,174 Sold Some -11,507 $53.25 $-612 $3,151
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 7,577 Sold Some -4,380 $142.04 $-622 $1,076
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 1,327 Sold Some -12,018 $53.50 $-642 $70
2888 15 Equifax Inc (EFX) Information Services 68,819 Sold Some -5,091 $128.40 $-653 $8,836
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 85,798 Sold Some -20,673 $31.70 $-655 $2,719
2927 6 Ford Motor Co (F) Automobiles 7,058,326 Sold Some -52,151 $12.57 $-655 $88,723
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 17,955 Sold Some -51,214 $13.17 $-674 $236
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 4,059 Sold Some -32,901 $21.63 $-711 $87
3070 18 Home Depot Inc (HD) Home Products Stores 120,728 Sold Some -5,697 $127.69 $-727 $15,415
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 76,695 Sold Some -16,410 $44.38 $-728 $3,403
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 13,793 Sold Some -17,032 $42.92 $-731 $591
2883 24 Linkedin Corp - A (LNKD) Internet Media 4,641 Sold Some -3,899 $189.25 $-737 $878
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 14,424 Sold Some -10,698 $70.23 $-751 $1,012
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 97,540 Sold Some -28,404 $26.67 $-757 $2,601
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 430,643 Sold Some -17,743 $45.22 $-802 $19,473
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 9,194 Sold Some -14,002 $59.15 $-828 $543
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 275,430 Sold Some -19,974 $46.13 $-921 $12,705
2542 7 Deluxe Corp (DLX) Printing Services 52,942 Sold Some -14,204 $66.37 $-942 $3,513
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 17,204 Sold Some -23,369 $40.42 $-944 $695
34 1 Carmax Inc (KMX) Automotive Retailers 1,202 Sold Some -20,349 $49.03 $-997 $58
2718 31 Conagra Foods Inc (CAG) Packaged Food 1,115,754 Sold Some -21,100 $47.81 $-1,008 $53,344
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 0 Sold All -16,723 $60.42 $-1,010 $0
607 2 Dish Network Corp-A (DISH) Cable And Satellite 19,235 Sold Some -19,397 $52.40 $-1,016 $1,007
2650 19 Entergy Corp (ETR) Integrated Utilities 36,715 Sold Some -12,725 $81.35 $-1,035 $2,986
392 25 Huntington Bancshares Inc (HBAN) Banks 209,378 Sold Some -116,393 $8.94 $-1,040 $1,871
2850 27 Southern Cothe (SO) Integrated Utilities 28,404 Sold Some -19,548 $53.63 $-1,048 $1,523
480 3 Phillips 66 (PSX) Refining And Marketing 94,506 Sold Some -13,634 $79.34 $-1,081 $7,498
158 4 Campbell Soup Co (CPB) Packaged Food 179,096 Sold Some -16,322 $66.53 $-1,085 $11,915
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 166,625 Sold Some -35,722 $30.60 $-1,093 $5,098
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 2,152 Sold Some -32,926 $33.65 $-1,107 $72
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 160,693 Sold Some -59,808 $18.72 $-1,119 $3,008
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 914,300 Sold Some -113,900 $10.55 $-1,201 $9,645
2830 14 Tesoro Corp (TSO) Refining And Marketing 34,753 Sold Some -16,295 $74.92 $-1,220 $2,603
2727 10 Everest Re Group Ltd (RE) Reinsurance 10,205 Sold Some -6,748 $182.67 $-1,232 $1,864
2694 34 Handr Block Inc (HRB) Professional Services 1,394 Sold Some -53,644 $23.00 $-1,233 $32
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 499 Sold Some -3,600 $349.23 $-1,257 $174
2887 35 Hershey Cothe (HSY) Packaged Food 8,331 Sold Some -11,560 $113.49 $-1,311 $945
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 101,802 Sold Some -49,621 $26.58 $-1,318 $2,705
2989 128 American Tower Corp (AMT) Reit 239,537 Sold Some -11,702 $113.61 $-1,329 $27,213
2928 37 General Mills Inc (GIS) Packaged Food 26,899 Sold Some -18,680 $71.32 $-1,332 $1,918
3056 27 Boeing Cothe (BA) Aircraft And Parts 96,103 Sold Some -10,337 $129.87 $-1,342 $12,480
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 288,792 Sold Some -30,274 $45.29 $-1,371 $13,079
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 0 Sold All -46,514 $29.86 $-1,388 $0
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 5,942 Sold Some -11,352 $128.79 $-1,462 $765
3030 69 Intel Corp (INTC) Semiconductor Devices 4,041,506 Sold Some -48,124 $32.80 $-1,578 $132,561
2401 4 Harley-Davidson Inc (HOG) Automobiles 1,192 Sold Some -34,878 $45.30 $-1,579 $53
2836 19 Snap-On Inc (SNA) Home Improvement 400 Sold Some -10,123 $157.82 $-1,597 $63
2546 26 Red Hat Inc (RHT) Infrastructure Software 19,307 Sold Some -22,043 $72.60 $-1,600 $1,401
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 1,069,773 Sold Some -22,558 $73.55 $-1,659 $78,681
2802 266 Can Imperial Bk Of Commerce (CM) Banks 446,934 Sold Some -22,245 $75.07 $-1,669 $33,551
3059 25 Pepsico Inc (PEP) Beverages 379,624 Sold Some -16,271 $105.94 $-1,723 $40,217
2908 125 Prologis Inc (PLD) Reit 173,491 Sold Some -35,444 $49.04 $-1,738 $8,507
268 4 Triumph Group Inc (TGI) Aircraft And Parts 0 Sold All -49,752 $35.50 $-1,766 $0
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 55,000 Sold Some -70,000 $26.04 $-1,822 $1,432
2414 24 Ca Inc (CA) Infrastructure Software 2,060,499 Sold Some -57,108 $32.83 $-1,874 $67,646
3040 9 Abbvie Inc (ABBV) Large Pharma 860,235 Sold Some -30,420 $61.91 $-1,883 $53,257
3063 12 Unitedhealth Group Inc (UNH) Managed Care 633,909 Sold Some -13,370 $141.20 $-1,887 $89,507
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 989 Sold Some -21,525 $89.85 $-1,934 $88
2981 80 Eog Resources Inc (EOG) Exploration And Production 13,919 Sold Some -23,763 $83.42 $-1,982 $1,161
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 298,618 Sold Some -26,071 $78.01 $-2,033 $23,295
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 1,375 Sold Some -85,350 $24.10 $-2,056 $33
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 1,769 Sold Some -33,242 $62.60 $-2,080 $110
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 199 Sold Some -18,047 $117.44 $-2,119 $23
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 14,808 Sold Some -43,780 $49.04 $-2,146 $726
2778 11 Bank Of America Corp (BAC) Diversified Banks 454,045 Sold Some -166,474 $13.27 $-2,209 $6,025
2938 11 Starwood Hotels And Resorts (HOT) Lodging 10,213 Sold Some -30,301 $73.95 $-2,240 $755
2892 267 Toronto-Dominion Bank (TD) Banks 2,303,863 Sold Some -53,317 $42.93 $-2,288 $98,904
9 1 Devon Energy Corp (DVN) Exploration And Production 60,081 Sold Some -66,080 $36.25 $-2,395 $2,177
3000 32 American Express Co (AXP) Consumer Finance 5,139 Sold Some -40,090 $60.76 $-2,435 $312
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 598,381 Sold Some -29,125 $85.14 $-2,479 $50,946
3071 42 Intl Business Machines Corp (IBM) It Services 369,265 Sold Some -16,553 $151.78 $-2,512 $56,047
2996 7 Target Corp (TGT) Mass Merchants 116,719 Sold Some -36,687 $69.82 $-2,561 $8,149
2877 30 Dte Energy Company (DTE) Integrated Utilities 5,301 Sold Some -27,498 $99.12 $-2,725 $525
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 586,115 Sold Some -47,771 $57.24 $-2,734 $33,549
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 599 Sold Some -16,312 $170.56 $-2,782 $102
422 15 Open Text Corp (OTEX) Application Software 191,485 Sold Some -48,769 $59.16 $-2,885 $11,328
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 205,677 Sold Some -62,900 $47.01 $-2,956 $9,668
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 315,307 Sold Some -47,850 $62.65 $-2,997 $19,753
3004 37 Yum Brands Inc (YUM) Restaurants 93,522 Sold Some -36,395 $82.92 $-3,017 $7,754
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 16,708 Sold Some -69,407 $45.13 $-3,132 $754
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 184,238 Sold Some -55,008 $57.22 $-3,147 $10,542
175 2 3m Co (MMM) Containers And Packaging 42,244 Sold Some -18,189 $175.12 $-3,185 $7,397
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 1,193 Sold Some -63,000 $50.76 $-3,197 $60
3064 14 Walt Disney Cothe (DIS) Entertainment Content 112,882 Sold Some -32,942 $97.82 $-3,222 $11,042
639 1 Tata Motors Ltd (TTM) Automobiles 14,739 Sold Some -99,361 $34.67 $-3,444 $511
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 288,134 Sold Some -28,448 $126.07 $-3,586 $36,325
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 0 Sold All -322,928 $11.17 $-3,607 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 162,546 Sold Some -167,427 $22.49 $-3,765 $3,655
1083 12 Veeco Instruments Inc (VECO) Semiconductor Mfg 30,500 Sold Some -229,239 $16.56 $-3,796 $505
696 51 New York Community Bancorp (NYCB) Banks 2,812 Sold Some -266,356 $14.99 $-3,992 $42
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 918,212 Sold Some -42,667 $93.74 $-3,999 $86,073
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 2,893,403 Sold Some -313,727 $13.82 $-4,335 $39,986
2848 70 China Biologic Products Inc (CBPO) Specialty Pharma 33,600 Sold Some -41,032 $106.32 $-4,362 $3,572
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 30,850 Sold Some -38,714 $116.76 $-4,520 $3,602
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 762,907 Sold Some -109,400 $43.49 $-4,757 $33,178
2906 16 Valero Energy Corp (VLO) Refining And Marketing 1,233,510 Sold Some -95,834 $51.00 $-4,887 $62,909
17 2 Hormel Foods Corp (HRL) Packaged Food 74,590 Sold Some -134,305 $36.60 $-4,915 $2,729
2303 12 Fluor Corp (FLR) Infrastructure Construction 0 Sold All -100,236 $49.28 $-4,939 $0
2853 28 American Electric Power (AEP) Integrated Utilities 1,197,970 Sold Some -76,132 $70.09 $-5,336 $83,965
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 948,991 Sold Some -88,381 $61.49 $-5,434 $58,353
2874 86 Electronic Arts Inc (EA) Application Software 171,494 Sold Some -72,480 $75.76 $-5,491 $12,992
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 602 Sold Some -115,208 $47.89 $-5,517 $28
30 1 Resmed Inc (RMD) Health Care Supplies 79,563 Sold Some -89,093 $63.23 $-5,633 $5,030
3049 6 General Electric Co (GE) Electrical Power Equipment 4,733,849 Sold Some -183,405 $31.48 $-5,773 $149,021
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 2,095,808 Sold Some -124,045 $46.61 $-5,781 $97,685
3050 14 Wells Fargo And Co (WFC) Diversified Banks 254,217 Sold Some -129,431 $47.33 $-6,125 $12,032
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 2,152,840 Sold Some -554,500 $11.14 $-6,177 $23,982
3077 22 Procter And Gamble Cothe (PG) Household Products 1,376,381 Sold Some -77,989 $84.67 $-6,603 $116,538
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 85,610 Sold Some -127,689 $52.16 $-6,660 $4,465
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 152,789 Sold Some -9,604 $715.62 $-6,872 $109,338
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 51,326 Sold Some -127,534 $55.20 $-7,039 $2,833
3020 26 United Technologies Corp (UTX) Aircraft And Parts 77,672 Sold Some -70,138 $102.55 $-7,192 $7,965
2009 1 Hollysys Automation Technolo (HOLI) Factory Automation Equipment 44,914 Sold Some -414,916 $17.37 $-7,207 $780
2914 19 Clorox Company (CLX) Household Products 31,594 Sold Some -52,286 $138.39 $-7,235 $4,372
2870 14 Monsanto Co (MON) Agricultural Chemicals 85,694 Sold Some -72,450 $103.41 $-7,492 $8,861
2461 252 Icici Bank Ltd (IBN) Banks 1,559,509 Sold Some -1,093,213 $7.18 $-7,849 $11,197
3061 12 Chevron Corp (CVX) Integrated Oils 507,848 Sold Some -76,352 $104.83 $-8,003 $53,237
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 92,171 Sold Some -347,905 $24.59 $-8,554 $2,266
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -269,400 $35.69 $-9,614 $0
2738 24 Western Union Co (WU) Consumer Finance 1,643,673 Sold Some -527,535 $19.18 $-10,118 $31,525
2909 5 Reynolds American Inc (RAI) Tobacco 745,398 Sold Some -189,068 $53.93 $-10,196 $40,199
80 1 Accenture Plc-Cl A (ACN) It Services 399,993 Sold Some -91,537 $113.29 $-10,370 $45,315
3023 7 Merck And Co Inc (MRK) Large Pharma 3,107,879 Sold Some -182,033 $57.61 $-10,486 $179,044
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 4,416,177 Sold Some -389,566 $27.17 $-10,584 $119,987
2937 16 Kroger Co (KR) Food And Drug Stores 56,949 Sold Some -320,357 $36.79 $-11,785 $2,095
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 40,278 Sold Some -138,135 $94.23 $-13,016 $3,795
2702 6 Paychex Inc (PAYX) Payment And Data Processors 2,090 Sold Some -223,304 $59.50 $-13,286 $124
2967 127 Essex Property Trust Inc (ESS) Reit 146,737 Sold Some -61,500 $228.09 $-14,027 $33,469
370 4 Baxter International Inc (BAX) Health Care Supplies 839,991 Sold Some -310,627 $45.22 $-14,046 $37,984
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 44,744 Sold Some -11,717 $1248.41 $-14,627 $55,858
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 0 Sold All -420,000 $37.38 $-15,699 $0
2446 13 Xylem Inc (XYL) Flow Control Equipment 388,071 Sold Some -372,541 $44.65 $-16,633 $17,327
3031 8 Pfizer Inc (PFE) Large Pharma 7,675,362 Sold Some -494,107 $35.21 $-17,397 $270,249
3053 58 Biogen Inc (BIIB) Biotech 113,403 Sold Some -76,398 $241.82 $-18,474 $27,423
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 724,553 Sold Some -305,557 $62.14 $-18,987 $45,023
2741 39 Ppl Corp (PPL) Utility Networks 181,884 Sold Some -560,060 $37.75 $-21,142 $6,866
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 3,172 Sold Some -575,015 $37.96 $-21,827 $120
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 89,749 Sold Some -230,290 $99.73 $-22,966 $8,950
2840 47 Allstate Corp (ALL) P And C Insurance 124,764 Sold Some -329,055 $69.95 $-23,017 $8,727
2896 7 Stericycle Inc (SRCL) Waste Management 220,164 Sold Some -229,934 $104.12 $-23,940 $22,923
2921 14 Delta Air Lines Inc (DAL) Airlines 1,320,282 Sold Some -672,022 $36.43 $-24,481 $48,097
2767 12 Southwest Airlines Co (LUV) Airlines 31,351 Sold Some -653,925 $39.21 $-25,640 $1,229
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 875,974 Sold Some -377,081 $73.02 $-27,534 $63,963
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 1,240,599 Sold Some -1,108,903 $26.18 $-29,031 $32,478
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -137,028 $228.64 $-31,330 $0
2851 123 General Growth Properties (GGP) Reit 153,432 Sold Some -1,078,000 $29.82 $-32,145 $4,575
3076 10 Johnson And Johnson (JNJ) Large Pharma 571,322 Sold Some -282,028 $121.30 $-34,209 $69,301
3079 54 Apple Inc (AAPL) Communications Equipment 2,600,319 Sold Some -384,228 $95.60 $-36,732 $248,590
3011 13 Citigroup Inc (C) Diversified Banks 3,827,135 Sold Some -953,021 $42.39 $-40,398 $162,232
2697 8 Kohls Corp (KSS) Department Stores 69,552 Sold Some -1,075,857 $37.92 $-40,796 $2,637
2890 124 Extra Space Storage Inc (EXR) Reit 26,952 Sold Some -491,000 $92.54 $-45,437 $2,494
2814 122 Equity Residential (EQR) Reit 84,609 Sold Some -778,000 $68.88 $-53,588 $5,827
2796 120 Federal Realty Invs Trust (FRT) Reit 16,289 Sold Some -398,500 $165.55 $-65,971 $2,696