Capital One National Association (47288) Portfolio


Number of Companies: 422
Inflow: $44,955 K
Outflow: $-81,688 K
Net Flow: $-36,733 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)
3064 14 Walt Disney Cothe (DIS) Entertainment Content 158,396 Added More 43,905 $97.82 $4,294 $15,494
2817 23 Harris Corp (HRS) Aircraft And Parts 96,330 Added More 34,553 $83.44 $2,883 $8,037
397 5 Old Republic Intl Corp (ORI) P And C Insurance 287,894 Added More 138,037 $19.29 $2,662 $5,553
2677 18 Nucor Corp (NUE) Steel Producers 51,645 New Holding 51,645 $49.41 $2,551 $2,551
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 86,591 Added More 29,614 $84.62 $2,505 $7,327
1 1 Nextera Energy Inc (NEE) Integrated Utilities 17,493 New Holding 17,493 $130.40 $2,281 $2,281
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 46,578 Added More 9,425 $176.80 $1,666 $8,234
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 15,115 Added More 8,591 $145.40 $1,249 $2,197
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 95,750 Added More 16,617 $74.42 $1,236 $7,125
329 1 Steel Dynamics Inc (STLD) Steel Producers 42,915 New Holding 42,915 $24.50 $1,051 $1,051
273 4 Webmd Health Corp (WBMD) Internet Media 42,453 Added More 17,049 $58.11 $990 $2,466
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 13,056 New Holding 13,056 $71.85 $938 $938
3065 7 Philip Morris International (PM) Tobacco 81,556 Added More 9,134 $101.72 $929 $8,295
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 33,027 Added More 17,374 $48.57 $843 $1,604
2740 44 Progressive Corp (PGR) P And C Insurance 35,014 Added More 21,003 $33.50 $703 $1,172
204 7 Ambarella Inc (AMBA) Semiconductor Devices 112,823 Added More 12,524 $50.81 $636 $5,732
3053 58 Biogen Inc (BIIB) Biotech 16,429 Added More 2,620 $241.82 $633 $3,972
2579 25 Lear Corp (LEA) Auto Parts 8,340 Added More 5,789 $101.76 $589 $848
3008 5 Eli Lilly And Co (LLY) Large Pharma 29,208 Added More 7,389 $78.75 $581 $2,300
3040 9 Abbvie Inc (ABBV) Large Pharma 47,149 Added More 8,913 $61.91 $551 $2,918
505 1 Pricesmart Inc (PSMT) Mass Merchants 5,801 New Holding 5,801 $93.57 $542 $542
2618 261 Cullenfrost Bankers Inc (CFR) Banks 8,323 New Holding 8,323 $63.73 $530 $530
12 2 Alliant Energy Corp (LNT) Integrated Utilities 29,054 Added More 12,435 $39.70 $493 $1,153
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 8,171 Added More 746 $661.41 $493 $5,404
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 27,323 Added More 601 $715.62 $430 $19,552
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 12,057 New Holding 12,057 $35.40 $426 $426
340 2 Nutrisystem Inc (NTRI) Personal Care Services 71,098 Added More 16,358 $25.36 $414 $1,803
1783 3 Powell Industries Inc (POWL) Electrical Power Equipment 10,464 New Holding 10,464 $39.34 $411 $411
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 32,148 New Holding 32,148 $12.52 $402 $402
2725 116 Digital Realty Trust Inc (DLR) Reit 27,506 Added More 3,635 $108.99 $396 $2,997
2712 115 Highwoods Properties Inc (HIW) Reit 32,415 Added More 7,424 $52.80 $391 $1,711
3015 11 China Petroleum And Chem (SNP) Integrated Oils 5,115 New Holding 5,115 $72.00 $368 $368
2584 5 Toyota Motor Corp (TM) Automobiles 3,492 New Holding 3,492 $99.99 $349 $349
1726 32 Geospace Technologies Corp (GEOS) Oil And Gas Services And Equip 21,318 New Holding 21,318 $16.37 $348 $348
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 140,371 Added More 11,940 $28.69 $342 $4,027
2522 17 Diageo Plc (DEO) Beverages 2,984 New Holding 2,984 $112.88 $336 $336
325 21 Capitol Federal Financial In (CFFN) Banks 23,755 New Holding 23,755 $13.95 $331 $331
2361 8 Usg Corp (USG) Non Wood Building Materials 12,269 New Holding 12,269 $26.96 $330 $330
2546 26 Red Hat Inc (RHT) Infrastructure Software 4,371 New Holding 4,371 $72.60 $317 $317
135 2 Seprod Ltd (SEP) 6,192 New Holding 6,192 $47.18 $292 $292
106 1 Core-Mark Holding Co Inc (CORE) Food Products Wholesalers 15,926 Added More 5,964 $46.86 $279 $746
2295 66 Anika Therapeutics Inc (ANIK) Specialty Pharma 5,163 New Holding 5,163 $53.65 $276 $276
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 18,656 Added More 3,631 $75.88 $275 $1,415
3023 7 Merck And Co Inc (MRK) Large Pharma 108,338 Added More 4,576 $57.61 $263 $6,241
2928 37 General Mills Inc (GIS) Packaged Food 11,019 Added More 3,671 $71.32 $261 $785
2342 6 Skywest Inc (SKYW) Airlines 9,223 New Holding 9,223 $26.46 $244 $244
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 3,085 New Holding 3,085 $74.89 $231 $231
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 2,889 New Holding 2,889 $75.56 $218 $218
2694 34 Handr Block Inc (HRB) Professional Services 9,289 New Holding 9,289 $23.00 $213 $213
2877 30 Dte Energy Company (DTE) Integrated Utilities 2,150 New Holding 2,150 $99.12 $213 $213
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 725 New Holding 725 $293.67 $212 $212
930 19 Spectrum Pharmaceuticals Inc (SPPI) Specialty Pharma 31,660 New Holding 31,660 $6.57 $208 $208
2384 4 British American Tob (BTI) Tobacco 1,552 New Holding 1,552 $129.48 $200 $200
3060 21 Blackrock Inc (BLK) Investment Management 6,765 Added More 568 $342.53 $194 $2,317
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 312,500 Added More 6,856 $27.18 $186 $8,493
1107 3 Landstar System Inc (LSTR) Logistics Services 111,372 Added More 2,713 $68.66 $186 $7,646
2847 21 Aflac Inc (AFL) Life Insurance 13,007 Added More 2,483 $72.16 $179 $938
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 98,922 Added More 2,827 $55.20 $156 $5,460
2867 22 Manulife Financial Corp (MFC) Life Insurance 10,224 New Holding 10,224 $13.67 $139 $139
111 1 Johnson Controls Inc (JCI) Auto Parts 10,236 Added More 3,128 $44.26 $138 $453
3049 6 General Electric Co (GE) Electrical Power Equipment 331,682 Added More 4,107 $31.48 $129 $10,441
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 46,695 Added More 2,642 $46.61 $123 $2,176
2702 6 Paychex Inc (PAYX) Payment And Data Processors 27,764 Added More 1,966 $59.50 $116 $1,651
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 16,739 Added More 3,055 $36.63 $111 $613
3005 17 Lowes Cos Inc (LOW) Home Products Stores 24,968 Added More 1,394 $79.17 $110 $1,976
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 6,970 Added More 1,224 $81.41 $99 $567
642 5 Splunk Inc (SPLK) Infrastructure Software 6,958 Added More 1,797 $54.18 $97 $376
2006 26 Sykes Enterprises Inc (SYKE) It Services 19,998 Added More 3,211 $28.96 $92 $579
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 13,338 Added More 1,217 $76.00 $92 $1,013
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 21,820 Added More 1,831 $49.71 $91 $1,084
3062 63 Atandt Inc (T) Telecom Carriers 159,652 Added More 2,031 $43.21 $87 $6,898
3050 14 Wells Fargo And Co (WFC) Diversified Banks 228,989 Added More 1,797 $47.33 $85 $10,838
2539 35 Vectren Corp (VVC) Utility Networks 7,100 Added More 1,470 $52.67 $77 $373
2865 6 Norfolk Southern Corp (NSC) Rail Freight 18,969 Added More 861 $85.13 $73 $1,614
2180 15 Newmarket Corp (NEU) Specialty Chemicals 1,997 Added More 176 $414.38 $72 $827
96 3 1st Red Ag (SXL) Midstream Oil And Gas 12,001 Added More 2,515 $28.75 $72 $345
2837 2 Carnival Corp (CCL) Cruise Lines 18,545 Added More 1,606 $44.20 $70 $819
34 1 Carmax Inc (KMX) Automotive Retailers 12,510 Added More 1,353 $49.03 $66 $613
3030 69 Intel Corp (INTC) Semiconductor Devices 68,261 Added More 1,885 $32.80 $61 $2,238
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 33,146 Added More 2,805 $22.04 $61 $730
2853 28 American Electric Power (AEP) Integrated Utilities 31,722 Added More 869 $70.09 $60 $2,223
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 3,139 Added More 218 $271.10 $59 $850
2996 7 Target Corp (TGT) Mass Merchants 8,337 Added More 832 $69.82 $58 $582
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 65,509 Added More 2,468 $23.10 $57 $1,513
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 8,770 Added More 584 $94.24 $55 $826
3012 21 Kimberly-Clark Corp (KMB) Household Products 53,873 Added More 387 $137.48 $53 $7,406
2759 28 Coach Inc (COH) Specialty Apparel Stores 10,592 Added More 1,267 $40.74 $51 $431
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 97,767 Added More 700 $73.55 $51 $7,190
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 9,891 Added More 717 $70.33 $50 $695
2414 24 Ca Inc (CA) Infrastructure Software 9,291 Added More 1,417 $32.83 $46 $305
629 7 Baidu Inc (BIDU) Internet Media 1,434 Added More 270 $165.15 $44 $236
3029 24 Coca-Cola Cothe (KO) Beverages 105,040 Added More 899 $45.33 $40 $4,761
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 9,276 Added More 1,390 $28.78 $40 $266
2980 11 Alleghany Corp (Y) Reinsurance 1,179 Added More 72 $549.58 $39 $647
3025 1 Fedex Corp (FDX) Courier Services 4,896 Added More 248 $151.78 $37 $743
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 12,695 Added More 1,191 $26.18 $31 $332
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 195,530 Added More 462 $62.14 $28 $12,150
2640 15 Ametek Inc (AME) Measurement Instruments 7,858 Added More 563 $46.23 $26 $363
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 3,995 Added More 431 $59.73 $25 $238
3018 33 Danaher Corp (DHR) Life Science Equipment 2,668 Added More 232 $101.00 $23 $269
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 24,429 Added More 245 $73.02 $17 $1,783
2994 16 Corning Inc (GLW) Electronics Components 17,446 Added More 840 $20.48 $17 $357
3061 12 Chevron Corp (CVX) Integrated Oils 127,743 Added More 163 $104.83 $17 $13,391
3024 13 Time Warner Inc (TWX) Entertainment Content 9,768 Added More 225 $73.54 $16 $718
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 19,310 Added More 244 $65.19 $15 $1,258
2701 17 Whirlpool Corp (WHR) Home Improvement 2,409 Added More 87 $166.64 $14 $401
3020 26 United Technologies Corp (UTX) Aircraft And Parts 9,088 Added More 140 $102.55 $14 $931
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 328 Added More 10 $1248.41 $12 $409
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 6,418 Added More 185 $63.68 $11 $408
2906 16 Valero Energy Corp (VLO) Refining And Marketing 93,219 Added More 228 $51.00 $11 $4,754
2927 6 Ford Motor Co (F) Automobiles 33,206 Added More 862 $12.57 $10 $417
265 2 Universal Ventures Inc (UN) Household Products 20,908 Added More 199 $46.94 $9 $981
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 2,912 Added More 92 $101.13 $9 $294
3000 32 American Express Co (AXP) Consumer Finance 19,882 Added More 140 $60.76 $8 $1,208
9 1 Devon Energy Corp (DVN) Exploration And Production 13,425 Added More 226 $36.25 $8 $486
2982 9 Cigna Corp (CI) Managed Care 1,868 Added More 63 $127.99 $8 $239
3068 39 Mcdonalds Corp (MCD) Restaurants 13,233 Added More 67 $120.34 $8 $1,592
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 25,694 Added More 425 $18.72 $7 $480
2192 14 Worthington Industries (WOR) Steel Producers 20,244 Added More 185 $42.30 $7 $856
2829 19 Prudential Financial Inc (PRU) Life Insurance 16,053 Added More 88 $71.34 $6 $1,145
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 7,616 Added More 136 $45.51 $6 $346
217 14 Marathon Oil Corp (MRO) Exploration And Production 14,100 Added More 350 $15.01 $5 $211
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 15,542 Added More 198 $26.04 $5 $404
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 3,507 Added More 56 $89.85 $5 $315
3063 12 Unitedhealth Group Inc (UNH) Managed Care 8,250 Added More 25 $141.20 $3 $1,164
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 22,914 Added More 94 $27.49 $2 $629
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 13,409 Added More 77 $26.23 $2 $351
2985 20 Colgate-Palmolive Co (CL) Household Products 12,589 Added More 27 $73.20 $1 $921
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 7,431 Added More 27 $52.16 $1 $387
2278 3 Universal Corpva (UVV) Tobacco 6,384 No Change 0 $57.74 $0 $368
2291 14 Sonoco Products Co (SON) Containers And Packaging 17,454 No Change 0 $49.66 $0 $866
2064 230 Trustmark Corp (TRMK) Banks 9,796 No Change 0 $24.85 $0 $243
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,630 No Change 0 $227.25 $0 $370
909 4 Enersys (ENS) Renewable Energy Equipment 5,992 No Change 0 $59.47 $0 $356
1237 22 Key Energy Services Inc (KEG) Oil And Gas Services And Equip 100,000 No Change 0 $0.23 $0 $23
2850 27 Southern Cothe (SO) Integrated Utilities 4,546 Sold Some -6 $53.63 $-0 $243
80 1 Accenture Plc-Cl A (ACN) It Services 24,316 Sold Some -3 $113.29 $-0 $2,754
3041 130 Public Storage (PSA) Reit 8,354 Sold Some -4 $255.59 $-1 $2,135
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 5,363 Sold Some -11 $104.15 $-1 $558
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,693 Sold Some -17 $104.16 $-1 $280
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,700 Sold Some -29 $91.87 $-2 $248
2884 11 Cintas Corp (CTAS) Other Commercial Services 2,439 Sold Some -32 $98.13 $-3 $239
593 1 Dst Systems Inc (DST) Payment And Data Processors 3,530 Sold Some -28 $116.43 $-3 $410
2882 11 Omnicom Group (OMC) Advertising And Marketing 6,167 Sold Some -41 $81.49 $-3 $502
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 3,243 Sold Some -44 $86.02 $-3 $278
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 2,705 Sold Some -50 $80.09 $-4 $216
2956 32 Dominion Resources Incva (D) Integrated Utilities 7,053 Sold Some -54 $77.93 $-4 $549
2826 41 Consolidated Edison Inc (ED) Utility Networks 4,914 Sold Some -54 $80.44 $-4 $395
2920 268 Us Bancorp (USB) Banks 16,427 Sold Some -125 $40.33 $-5 $662
2723 11 Jetblue Airways Corp (JBLU) Airlines 51,484 Sold Some -314 $16.56 $-5 $852
389 2 Wd-40 Co (WDFC) Specialty Chemicals 8,244 Sold Some -54 $117.45 $-6 $968
2959 33 Duke Energy Corp (DUK) Integrated Utilities 10,684 Sold Some -77 $85.79 $-6 $916
2404 31 Agl Resources Inc (GAS) Utility Networks 5,439 Sold Some -115 $65.97 $-7 $358
2861 30 Abbott Laboratories (ABT) Life Science Equipment 9,273 Sold Some -203 $39.31 $-7 $364
2804 16 Tractor Supply Company (TSCO) Home Products Stores 4,838 Sold Some -93 $91.18 $-8 $441
2876 17 Expedia Inc (EXPE) Internet Based Services 5,471 Sold Some -88 $106.30 $-9 $581
2930 31 Exelon Corp (EXC) Integrated Utilities 5,943 Sold Some -272 $36.36 $-9 $216
232 19 Brandywine Realty Trust (BDN) Reit 18,936 Sold Some -621 $16.80 $-10 $318
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 12,944 Sold Some -194 $57.24 $-11 $740
2721 7 Etrade Financial Corp (ETFC) Wealth Management 30,311 Sold Some -490 $23.49 $-11 $712
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 11,509 Sold Some -1,088 $11.14 $-12 $128
113 3 Abiomed Inc (ABMD) Medical Devices 2,969 Sold Some -126 $109.29 $-13 $324
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 8,172 Sold Some -299 $47.26 $-14 $386
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 3,586 Sold Some -251 $56.69 $-14 $203
737 9 Tootsie Roll Inds (TR) Packaged Food 29,733 Sold Some -373 $38.53 $-14 $1,145
553 14 Cree Inc (CREE) Semiconductor Devices 33,647 Sold Some -615 $24.44 $-15 $822
2292 65 Cambrex Corp (CBM) Specialty Pharma 14,364 Sold Some -310 $51.73 $-16 $743
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 5,640 Sold Some -329 $49.48 $-16 $279
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 3,774 Sold Some -187 $91.02 $-17 $343
3004 37 Yum Brands Inc (YUM) Restaurants 4,473 Sold Some -207 $82.92 $-17 $370
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 3,721 Sold Some -283 $61.49 $-17 $228
3011 13 Citigroup Inc (C) Diversified Banks 15,787 Sold Some -434 $42.39 $-18 $669
304 1 Total Sa (TOT) Integrated Oils 11,500 Sold Some -389 $48.10 $-18 $553
19 1 Weyerhaeuser Co (WY) Reit 7,694 Sold Some -660 $29.77 $-19 $229
2894 15 Morgan Stanley (MS) Institutional Brokerage 16,341 Sold Some -765 $25.98 $-19 $424
2211 14 Janus Capital Group Inc (JNS) Investment Management 62,279 Sold Some -1,450 $13.92 $-20 $866
2614 12 Autonation Inc (AN) Automotive Retailers 21,052 Sold Some -436 $46.98 $-20 $989
129 6 Fleetmatics Group Plc (FLTX) Application Software 9,085 Sold Some -498 $43.33 $-21 $393
2913 24 Ashland Inc (ASH) Specialty Chemicals 2,417 Sold Some -200 $114.77 $-22 $277
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 5,774 Sold Some -426 $54.44 $-23 $314
734 56 Ing Groep Nv (ING) Banks 27,044 Sold Some -2,283 $10.33 $-23 $279
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 25,651 Sold Some -518 $45.66 $-23 $1,171
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 13,712 Sold Some -362 $65.45 $-23 $897
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 14,500 Sold Some -214 $111.22 $-23 $1,612
260 1 Pool Corp (POOL) Other Wholesalers 7,827 Sold Some -256 $94.03 $-24 $735
2162 4 Macys Inc (M) Department Stores 6,621 Sold Some -734 $33.61 $-24 $222
1171 134 Bancorpsouth Inc (BXS) Banks 51,138 Sold Some -1,094 $22.69 $-24 $1,160
2183 29 Convergys Corp (CVG) It Services 48,849 Sold Some -1,012 $25.00 $-25 $1,221
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 6,505 Sold Some -338 $75.81 $-25 $493
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 41,371 Sold Some -1,254 $21.32 $-26 $882
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 7,825 Sold Some -159 $169.59 $-26 $1,327
33 1 Ingredion Inc (INGR) Agricultural Producers 4,210 Sold Some -209 $129.41 $-27 $544
2309 248 Cathay General Bancorp (CATY) Banks 35,736 Sold Some -984 $28.20 $-27 $1,007
166 1 Toro Co (TTC) Agricultural Machinery 11,295 Sold Some -318 $88.20 $-28 $996
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 64,467 Sold Some -755 $38.85 $-29 $2,504
2376 43 First American Financial (FAF) Mortgage Finance 35,559 Sold Some -744 $40.22 $-29 $1,430
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 49,647 Sold Some -1,259 $23.78 $-29 $1,180
3076 10 Johnson And Johnson (JNJ) Large Pharma 132,869 Sold Some -248 $121.30 $-30 $16,117
3042 9 Northrop Grumman Corp (NOC) Defense Primes 9,179 Sold Some -139 $222.28 $-30 $2,040
400 30 Mid-America Apartment Comm (MAA) Reit 18,673 Sold Some -293 $106.40 $-31 $1,986
144 1 Robert Half Intl Inc (RHI) Professional Services 7,604 Sold Some -818 $38.16 $-31 $290
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 21,957 Sold Some -499 $65.20 $-32 $1,431
8 1 Herbalife Ltd (HLF) Packaged Food 20,842 Sold Some -567 $58.53 $-33 $1,219
222 1 Nokia Corp (NOK) Communications Equipment 69,657 Sold Some -6,057 $5.69 $-34 $396
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 5,424 Sold Some -734 $47.71 $-35 $258
2729 18 Dover Corp (DOV) Industrial Machinery 7,230 Sold Some -528 $69.32 $-36 $501
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 7,155 Sold Some -690 $53.25 $-36 $381
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 47,681 Sold Some -1,455 $25.48 $-37 $1,214
2586 16 Graco Inc (GGG) Flow Control Equipment 14,849 Sold Some -484 $78.99 $-38 $1,172
317 25 Omega Healthcare Investors (OHI) Reit 22,424 Sold Some -1,158 $33.95 $-39 $761
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 15,125 Sold Some -573 $69.91 $-40 $1,057
2866 42 American Water Works Co Inc (AWK) Utility Networks 3,093 Sold Some -478 $84.51 $-40 $261
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 2,880 Sold Some -505 $81.76 $-41 $235
3010 11 Aetna Inc (AET) Managed Care 7,421 Sold Some -352 $122.13 $-42 $906
2031 15 Hillenbrand Inc (HI) Industrial Machinery 48,753 Sold Some -1,454 $30.04 $-43 $1,464
2685 265 First Republic Bankca (FRC) Banks 13,828 Sold Some -626 $69.99 $-43 $967
2806 7 Deere And Co (DE) Agricultural Machinery 84,009 Sold Some -554 $81.04 $-44 $6,808
2792 26 Edison International (EIX) Integrated Utilities 12,222 Sold Some -586 $77.67 $-45 $949
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 70,724 Sold Some -1,770 $25.74 $-45 $1,820
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 21,919 Sold Some -620 $73.86 $-45 $1,618
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 4,460 Sold Some -824 $56.28 $-46 $251
3066 59 Amgen Inc (AMGN) Biotech 27,270 Sold Some -306 $152.15 $-46 $4,149
102 3 Regions Financial Corp (RF) Banks 22,453 Sold Some -5,478 $8.51 $-46 $191
355 1 Arrow Electronics Inc (ARW) Technology Distributors 26,240 Sold Some -762 $61.90 $-47 $1,624
359 9 Westar Energy Inc (WR) Integrated Utilities 18,396 Sold Some -870 $56.09 $-48 $1,031
2153 238 Comerica Inc (CMA) Banks 17,728 Sold Some -1,205 $41.13 $-49 $729
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 9,615 Sold Some -488 $105.68 $-51 $1,016
3001 7 Raytheon Company (RTN) Defense Primes 10,839 Sold Some -391 $135.95 $-53 $1,473
2563 18 Bemis Company (BMS) Containers And Packaging 37,506 Sold Some -1,091 $51.49 $-56 $1,931
2976 33 Oracle Corp (ORCL) Infrastructure Software 75,565 Sold Some -1,377 $40.93 $-56 $3,092
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 4,371 Sold Some -911 $62.60 $-57 $273
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 23,319 Sold Some -688 $88.11 $-60 $2,054
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 15,221 Sold Some -426 $142.60 $-60 $2,170
3055 131 Simon Property Group Inc (SPG) Reit 4,955 Sold Some -286 $216.90 $-62 $1,074
680 6 Fortinet Inc (FTNT) Infrastructure Software 51,292 Sold Some -1,971 $31.59 $-62 $1,620
2836 19 Snap-On Inc (SNA) Home Improvement 11,750 Sold Some -402 $157.82 $-63 $1,854
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 43,825 Sold Some -966 $66.26 $-64 $2,903
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 77,248 Sold Some -2,572 $25.37 $-65 $1,959
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 48,981 Sold Some -1,212 $53.92 $-65 $2,641
2870 14 Monsanto Co (MON) Agricultural Chemicals 6,433 Sold Some -668 $103.41 $-69 $665
2948 269 Pnc Financial Services Group (PNC) Banks 16,435 Sold Some -849 $81.39 $-69 $1,337
3056 27 Boeing Cothe (BA) Aircraft And Parts 24,512 Sold Some -563 $129.87 $-73 $3,183
2717 70 Concho Resources Inc (CXO) Exploration And Production 5,125 Sold Some -670 $119.27 $-79 $611
165 4 Brinker International Inc (EAT) Restaurants 10,883 Sold Some -1,788 $45.53 $-81 $495
429 26 Svb Financial Group (SIVB) Banks 14,001 Sold Some -856 $95.16 $-81 $1,332
439 11 Aes Corp (AES) Integrated Utilities 40,107 Sold Some -6,527 $12.48 $-81 $500
2741 39 Ppl Corp (PPL) Utility Networks 101,591 Sold Some -2,208 $37.75 $-83 $3,835
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 11,089 Sold Some -575 $147.76 $-84 $1,638
2540 78 Cash America Intl Inc (CSH) Application Software 6,569 Sold Some -2,000 $42.62 $-85 $279
1268 7 Irobot Corp (IRBT) Home Improvement 7,029 Sold Some -2,440 $35.08 $-85 $246
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 169,898 Sold Some -1,544 $55.84 $-86 $9,487
2538 77 Cadence Design Sys Inc (CDNS) Application Software 92,445 Sold Some -3,633 $24.30 $-88 $2,246
1025 3 Novo-Nordisk As (NVO) Large Pharma 6,610 Sold Some -1,658 $53.78 $-89 $355
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 4,373 Sold Some -1,837 $48.93 $-89 $213
2886 77 Conocophillips (COP) Exploration And Production 13,132 Sold Some -2,075 $43.60 $-90 $572
2617 3 Csx Corp (CSX) Rail Freight 49,486 Sold Some -3,534 $26.08 $-92 $1,290
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 25,874 Sold Some -2,449 $37.96 $-92 $982
49 1 Novartis Ag (NVS) Large Pharma 12,579 Sold Some -1,131 $82.51 $-93 $1,037
2981 80 Eog Resources Inc (EOG) Exploration And Production 13,789 Sold Some -1,123 $83.42 $-93 $1,150
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 84,788 Sold Some -1,268 $77.23 $-97 $6,548
986 8 Scholastic Corp (SCHL) Publishing And Broadcasting 18,237 Sold Some -2,476 $39.61 $-98 $722
3016 38 Starbucks Corp (SBUX) Restaurants 30,691 Sold Some -1,733 $57.12 $-98 $1,753
778 6 Vera Bradley Inc (VRA) Specialty Apparel Stores 23,013 Sold Some -7,032 $14.17 $-99 $326
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 17,089 Sold Some -1,893 $53.57 $-101 $915
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 14,486 Sold Some -5,525 $18.57 $-102 $269
2902 23 Metlife Inc (MET) Life Insurance 31,497 Sold Some -2,606 $39.83 $-103 $1,254
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 25,448 Sold Some -2,453 $42.89 $-105 $1,091
3009 8 General Dynamics Corp (GD) Defense Primes 40,280 Sold Some -775 $139.24 $-107 $5,608
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 15,036 Sold Some -2,395 $46.53 $-111 $699
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 49,925 Sold Some -1,043 $107.94 $-112 $5,388
2767 12 Southwest Airlines Co (LUV) Airlines 163,940 Sold Some -2,926 $39.21 $-114 $6,428
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 17,858 Sold Some -6,251 $18.40 $-115 $328
286 3 Annaly Capital Management In (NLY) Mortgage Finance 0 Sold All -10,566 $11.07 $-116 $0
1765 24 Kelly Services Inc -A (KELYA) Professional Services 20,221 Sold Some -6,270 $18.97 $-118 $383
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 2,094 Sold Some -1,040 $116.76 $-121 $244
3072 34 Microsoft Corp (MSFT) Infrastructure Software 229,391 Sold Some -2,426 $51.17 $-124 $11,737
2986 89 Salesforcecom Inc (CRM) Application Software 70,359 Sold Some -1,564 $79.41 $-124 $5,587
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 27,277 Sold Some -8,459 $14.74 $-124 $402
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 18,990 Sold Some -6,673 $18.76 $-125 $356
2010 81 Ps Business Parks Incca (PSB) Reit 3,806 Sold Some -1,181 $106.08 $-125 $403
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 11,374 Sold Some -2,679 $47.08 $-126 $535
3077 22 Procter And Gamble Cothe (PG) Household Products 19,350 Sold Some -1,490 $84.67 $-126 $1,638
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 143,064 Sold Some -1,714 $74.17 $-127 $10,611
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 48,894 Sold Some -1,216 $106.67 $-129 $5,215
411 12 Broadsoft Inc (BSFT) Application Software 9,118 Sold Some -3,202 $41.03 $-131 $374
2909 5 Reynolds American Inc (RAI) Tobacco 8,733 Sold Some -2,498 $53.93 $-134 $470
333 1 Hasbro Inc (HAS) Toys And Games 14,153 Sold Some -1,613 $83.99 $-135 $1,188
2791 27 St Jude Medical Inc (STJ) Medical Devices 28,236 Sold Some -1,748 $78.00 $-136 $2,202
3067 10 Lockheed Martin Corp (LMT) Defense Primes 45,233 Sold Some -550 $248.17 $-136 $11,225
3019 8 Union Pacific Corp (UNP) Rail Freight 7,477 Sold Some -1,584 $87.25 $-138 $652
1592 20 Futurefuel Corp (FF) Basic And Diversified Chemicals 40,965 Sold Some -12,868 $10.88 $-140 $445
1793 3 Briggs And Stratton (BGG) Engine And Transmission 22,426 Sold Some -6,646 $21.18 $-140 $474
520 9 Ruths Hospitality Group Inc (RUTH) Restaurants 27,078 Sold Some -9,369 $15.95 $-149 $431
1039 106 Bancfirst Corp (BANF) Banks 7,034 Sold Some -2,496 $60.32 $-150 $424
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 22,465 Sold Some -2,338 $64.80 $-151 $1,455
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -4,163 $36.43 $-151 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 47,783 Sold Some -1,335 $116.32 $-155 $5,558
101 6 Epr Properties (EPR) Reit 5,546 Sold Some -1,958 $80.68 $-157 $447
234 20 Ltc Properties Inc (LTC) Reit 10,088 Sold Some -3,086 $51.73 $-159 $521
2823 28 Discover Financial Services (DFS) Consumer Finance 43,875 Sold Some -2,982 $53.59 $-159 $2,351
914 82 Provident Financial Services (PFS) Banks 23,997 Sold Some -8,310 $19.64 $-163 $471
175 2 3m Co (MMM) Containers And Packaging 59,356 Sold Some -934 $175.12 $-163 $10,394
448 9 Netgear Inc (NTGR) Communications Equipment 11,278 Sold Some -3,449 $47.54 $-163 $536
2109 12 Sony Corp (SNE) Consumer Electronics 11,441 Sold Some -5,614 $29.35 $-164 $335
496 4 Neenah Paper Inc (NP) Paper 6,536 Sold Some -2,296 $72.37 $-166 $473
2840 47 Allstate Corp (ALL) P And C Insurance 22,272 Sold Some -2,379 $69.95 $-166 $1,557
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 11,710 Sold Some -4,321 $38.79 $-167 $454
2086 46 Rudolph Technologies Inc (RTEC) Semiconductor Devices 31,124 Sold Some -10,849 $15.53 $-168 $483
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 64,139 Sold Some -1,733 $97.40 $-168 $6,247
300 1 Huntington Ingalls Industrie (HII) Defense Primes 18,325 Sold Some -1,011 $168.03 $-169 $3,079
710 53 First Financial Bancorp (FFBC) Banks 25,214 Sold Some -8,794 $19.45 $-171 $490
140 3 Vca Inc (WOOF) Health Care Services 6,856 Sold Some -2,532 $67.61 $-171 $463
1838 210 City Holding Co (CHCO) Banks 10,921 Sold Some -3,795 $45.47 $-172 $496
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 16,232 Sold Some -5,659 $30.75 $-174 $499
915 2 Ormat Technologies Inc (ORA) Power Generation 11,391 Sold Some -3,993 $43.76 $-174 $498
251 2 Express Inc (EXPR) Specialty Apparel Stores 35,133 Sold Some -12,195 $14.51 $-176 $509
2299 22 Icu Medical Inc (ICUI) Medical Devices 4,990 Sold Some -1,588 $112.75 $-179 $562
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 8,705 Sold Some -3,018 $59.98 $-181 $522
1970 15 Almost Family Inc (AFAM) Health Care Services 12,383 Sold Some -4,260 $42.61 $-181 $527
2060 28 American States Water Co (AWR) Utility Networks 11,908 Sold Some -4,185 $43.82 $-183 $521
2645 263 Suntrust Banks Inc (STI) Banks 75,808 Sold Some -4,588 $41.08 $-188 $3,114
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 8,079 Sold Some -1,538 $122.64 $-188 $990
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 13,571 Sold Some -4,706 $40.31 $-189 $547
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -3,037 $63.51 $-192 $0
357 1 Universal Forest Products (UFPI) Wood Building Materials 6,017 Sold Some -2,085 $92.69 $-193 $557
147 1 Atmos Energy Corp (ATO) Utility Networks 89,202 Sold Some -2,429 $81.32 $-197 $7,253
944 4 Petmed Express Inc (PETS) Ecommerce Discretionary 30,828 Sold Some -10,747 $18.76 $-201 $578
2883 24 Linkedin Corp - A (LNKD) Internet Media 3,440 Sold Some -1,069 $189.25 $-202 $651
2874 86 Electronic Arts Inc (EA) Application Software 71,923 Sold Some -2,688 $75.76 $-203 $5,448
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 0 Sold All -3,189 $64.01 $-204 $0
2275 6 Brady Corporation - Cl A (BRC) Printing Services 20,062 Sold Some -6,683 $30.56 $-204 $613
2778 11 Bank Of America Corp (BAC) Diversified Banks 408,503 Sold Some -15,703 $13.27 $-208 $5,420
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -5,088 $41.04 $-208 $0
423 7 New Jersey Resources Corp (NJR) Utility Networks 16,754 Sold Some -5,503 $38.55 $-212 $645
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -9,558 $22.49 $-214 $0
3021 55 Celgene Corp (CELG) Biotech 47,206 Sold Some -2,180 $98.63 $-215 $4,655
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 20,893 Sold Some -3,303 $66.79 $-220 $1,395
73 5 Pdc Energy Inc (PDCE) Exploration And Production 11,931 Sold Some -3,843 $57.61 $-221 $687
440 2 Kbr Inc (KBR) Infrastructure Construction 0 Sold All -17,439 $13.24 $-230 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 94,984 Sold Some -2,412 $95.74 $-230 $9,093
2684 27 Visteon Corp (VC) Auto Parts 7,178 Sold Some -3,530 $65.81 $-232 $472
2830 14 Tesoro Corp (TSO) Refining And Marketing 7,149 Sold Some -3,119 $74.92 $-233 $535
532 2 Knight Transportation Inc (KNX) Trucking 0 Sold All -8,804 $26.58 $-234 $0
2303 12 Fluor Corp (FLR) Infrastructure Construction 6,884 Sold Some -4,749 $49.28 $-234 $339
2650 19 Entergy Corp (ETR) Integrated Utilities 0 Sold All -2,884 $81.35 $-234 $0
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 0 Sold All -2,925 $80.93 $-236 $0
2464 16 Idacorp Inc (IDA) Integrated Utilities 25,444 Sold Some -2,960 $81.35 $-240 $2,069
108 8 Sovran Self Storage Inc (SSS) Reit 6,932 Sold Some -2,296 $104.92 $-240 $727
1515 24 United Fire Group Inc (UFCS) P And C Insurance 16,513 Sold Some -5,695 $42.43 $-241 $700
3022 6 Altria Group Inc (MO) Tobacco 68,088 Sold Some -3,506 $68.96 $-241 $4,695
3044 9 Costco Wholesale Corp (COST) Mass Merchants 37,896 Sold Some -1,543 $157.04 $-242 $5,951
2537 256 Privatebancorp Inc (PVTB) Banks 18,220 Sold Some -5,541 $44.03 $-243 $802
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 0 Sold All -2,410 $101.25 $-244 $0
597 2 Calavo Growers Inc (CVGW) Food Products Wholesalers 10,627 Sold Some -3,660 $67.00 $-245 $712
790 3 Marriott Vacations World (VAC) Lodging 0 Sold All -3,627 $68.49 $-248 $0
1852 2 Central Garden And Pet Co-A (CENTA) Other Consumer Products 32,878 Sold Some -11,476 $21.71 $-249 $713
855 16 Telecom Italia Spa (TI) Telecom Carriers 0 Sold All -30,678 $8.17 $-250 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 75,995 Sold Some -3,206 $79.08 $-253 $6,009
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 14,314 Sold Some -3,211 $79.32 $-254 $1,135
480 3 Phillips 66 (PSX) Refining And Marketing 94,262 Sold Some -3,212 $79.34 $-254 $7,478
2251 18 Chemed Corp (CHE) Health Care Services 0 Sold All -1,870 $136.31 $-254 $0
465 27 Bofi Holding Inc (BOFI) Banks 0 Sold All -14,460 $17.71 $-256 $0
756 2 National Presto Inds Inc (NPK) Defense Primes 8,000 Sold Some -2,757 $94.35 $-260 $754
662 7 Mercury Systems Inc (MRCY) Computer Hardware And Storage 32,735 Sold Some -11,304 $24.86 $-281 $813
2667 10 Alaska Air Group Inc (ALK) Airlines 29,841 Sold Some -4,830 $58.29 $-281 $1,739
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 344,882 Sold Some -3,037 $93.74 $-284 $32,329
2210 7 Impax Laboratories Inc (IPXL) Generic Pharma 0 Sold All -9,902 $28.82 $-285 $0
2509 253 Hdfc Bank Ltd (HDB) Banks 0 Sold All -4,364 $66.35 $-289 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 55,104 Sold Some -7,533 $39.63 $-298 $2,183
2429 9 Sanmina Corp (SANM) Emsodm 32,513 Sold Some -11,161 $26.81 $-299 $871
28 1 Ctripcom International (CTRP) Internet Based Services 0 Sold All -7,281 $41.20 $-299 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 10,549 Sold Some -6,991 $45.29 $-316 $477
3079 54 Apple Inc (AAPL) Communications Equipment 287,091 Sold Some -3,336 $95.60 $-318 $27,445
533 1 Allegiant Travel Co (ALGT) Airlines 0 Sold All -2,138 $151.50 $-323 $0
2846 20 Lincoln National Corp (LNC) Life Insurance 0 Sold All -8,962 $38.77 $-347 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 127,754 Sold Some -6,884 $50.74 $-349 $6,482
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 54,827 Sold Some -4,485 $78.01 $-349 $4,277
1919 14 Movado Group Inc (MOV) Apparel Footwear And Acc Design 0 Sold All -16,704 $21.68 $-362 $0
2355 21 Natus Medical Inc (BABY) Medical Equipment 0 Sold All -9,673 $37.80 $-365 $0
2914 19 Clorox Company (CLX) Household Products 42,076 Sold Some -2,688 $138.39 $-371 $5,822
2324 99 Hospitality Properties Trust (HPT) Reit 0 Sold All -14,272 $28.80 $-411 $0
546 14 Tetra Technologies Inc (TTI) Oil And Gas Services And Equip 0 Sold All -65,218 $6.37 $-415 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 17,596 Sold Some -4,770 $88.06 $-420 $1,549
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 18,819 Sold Some -15,593 $27.17 $-423 $511
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 0 Sold All -31,331 $13.89 $-435 $0
3031 8 Pfizer Inc (PFE) Large Pharma 396,457 Sold Some -12,440 $35.21 $-438 $13,959
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 0 Sold All -15,484 $28.56 $-442 $0
2583 58 Atlantic Tele-Network Inc (ATNI) Telecom Carriers 0 Sold All -5,791 $77.81 $-450 $0
2831 5 Kansas City Southern (KSU) Rail Freight 0 Sold All -5,042 $90.09 $-454 $0
2077 14 American Woodmark Corp (AMWD) Home Improvement 8,452 Sold Some -6,926 $66.38 $-459 $561
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 0 Sold All -6,804 $69.19 $-470 $0
3071 42 Intl Business Machines Corp (IBM) It Services 18,596 Sold Some -3,216 $151.78 $-488 $2,822
3070 18 Home Depot Inc (HD) Home Products Stores 100,904 Sold Some -3,857 $127.69 $-492 $12,884
3059 25 Pepsico Inc (PEP) Beverages 83,977 Sold Some -4,782 $105.94 $-506 $8,896
281 2 Headwaters Inc (HW) Non Wood Building Materials 0 Sold All -29,673 $17.94 $-532 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 88,294 Sold Some -8,831 $62.65 $-553 $5,531
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 8,646 Sold Some -7,228 $78.34 $-566 $677
1622 10 Federal Signal Corp (FSS) Industrial Machinery 0 Sold All -43,987 $12.88 $-566 $0
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 0 Sold All -7,995 $71.07 $-568 $0
2026 225 Bank Of Hawaii Corp (BOH) Banks 0 Sold All -8,417 $68.80 $-579 $0
2113 32 Universal Insurance Holdings (UVE) P And C Insurance 0 Sold All -31,697 $18.58 $-588 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 10,749 Sold Some -3,386 $186.65 $-631 $2,006
3051 57 Gilead Sciences Inc (GILD) Biotech 65,363 Sold Some -7,854 $83.42 $-655 $5,452
1802 33 Matrix Service Co (MTRX) Oil And Gas Services And Equip 0 Sold All -42,628 $16.49 $-702 $0
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 0 Sold All -19,404 $37.70 $-731 $0
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -26,061 $31.98 $-833 $0
477 7 Cooper Tire And Rubber (CTB) Auto Parts 0 Sold All -29,613 $29.82 $-883 $0
3074 26 Facebook Inc-A (FB) Internet Media 163,253 Sold Some -7,769 $114.28 $-887 $18,656
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -20,711 $48.48 $-1,004 $0
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 0 Sold All -19,764 $55.49 $-1,096 $0
543 1 Brinks Cothe (BCO) Security Services 0 Sold All -46,211 $28.49 $-1,316 $0
105 1 Centene Corp (CNC) Managed Care 0 Sold All -21,187 $71.37 $-1,512 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -34,262 $54.86 $-1,879 $0
2984 25 Netflix Inc (NFLX) Internet Media 19,963 Sold Some -23,819 $91.48 $-2,178 $1,826
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -65,897 $35.69 $-2,351 $0
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 7,781 Sold Some -43,829 $60.42 $-2,648 $470
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 75,582 Sold Some -25,009 $119.04 $-2,977 $8,997
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 6,374 Sold Some -43,259 $74.19 $-3,209 $472
2727 10 Everest Re Group Ltd (RE) Reinsurance 5,018 Sold Some -20,391 $182.67 $-3,724 $916
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 14,788 Sold Some -27,604 $148.58 $-4,101 $2,197
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 32,021 Sold Some -59,911 $75.80 $-4,541 $2,427
97 2 Stampscom Inc (STMP) Internet Based Services 2,288 Sold Some -59,402 $87.42 $-5,192 $200