First Manhattan Co (728083) Portfolio


Number of Companies: 1010
Inflow: $596,765 K
Outflow: $-558,245 K
Net Flow: $38,520 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)
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 2,796,704 Added More 2,690,434 $48.57 $130,674 $135,835
3079 54 Apple Inc (AAPL) Communications Equipment 3,739,370 Added More 1,036,025 $95.60 $99,043 $357,483
144 1 Robert Half Intl Inc (RHI) Professional Services 1,470,465 Added More 1,224,632 $38.16 $46,731 $56,112
3025 1 Fedex Corp (FDX) Courier Services 328,102 Added More 274,555 $151.78 $41,671 $49,799
3051 57 Gilead Sciences Inc (GILD) Biotech 2,031,292 Added More 359,484 $83.42 $29,988 $169,450
2441 20 Sina Corp (SINA) Internet Media 407,596 New Holding 407,596 $51.87 $21,142 $21,142
1714 8 Amerco (UHAL) Commercial Finance 66,786 Added More 53,841 $374.55 $20,166 $25,014
2767 12 Southwest Airlines Co (LUV) Airlines 478,520 New Holding 478,520 $39.21 $18,762 $18,762
2931 30 Capital One Financial Corp (COF) Consumer Finance 408,589 Added More 279,637 $63.51 $17,759 $25,949
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 394,955 New Holding 394,955 $41.74 $16,485 $16,485
3024 13 Time Warner Inc (TWX) Entertainment Content 1,065,339 Added More 200,854 $73.54 $14,770 $78,345
2307 50 21vianet Group Inc (VNET) Telecom Carriers 1,378,200 New Holding 1,378,200 $10.21 $14,071 $14,071
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 246,245 Added More 155,005 $74.42 $11,535 $18,325
2005 21 Carrols Restaurant Group Inc (TAST) Restaurants 2,863,387 Added More 859,472 $11.90 $10,227 $34,074
2779 8 Schwab Charles Corp (SCHW) Wealth Management 1,493,865 Added More 400,350 $25.31 $10,132 $37,809
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 309,910 Added More 227,550 $32.23 $7,333 $9,988
162 3 Depomed Inc (DEPO) Specialty Pharma 327,000 Added More 325,000 $19.62 $6,376 $6,415
3072 34 Microsoft Corp (MSFT) Infrastructure Software 7,974,066 Added More 108,933 $51.17 $5,574 $408,032
2819 20 T Rowe Price Group Inc (TROW) Investment Management 110,673 Added More 76,073 $72.97 $5,551 $8,075
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 44,274 Added More 43,682 $114.32 $4,993 $5,061
9 1 Devon Energy Corp (DVN) Exploration And Production 195,300 Added More 128,450 $36.25 $4,656 $7,079
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 17,662,333 Added More 124,326 $33.07 $4,111 $584,093
2334 100 Tanger Factory Outlet Center (SKT) Reit 135,912 Added More 82,514 $40.18 $3,315 $5,460
3042 9 Northrop Grumman Corp (NOC) Defense Primes 16,195 Added More 14,255 $222.28 $3,168 $3,599
1948 9 Nn Inc (NNBR) Flow Control Equipment 209,950 New Holding 209,950 $13.99 $2,937 $2,937
1240 11 Airmedia Group Inc (AMCN) Publishing And Broadcasting 3,706,051 Added More 820,229 $3.43 $2,813 $12,711
3011 13 Citigroup Inc (C) Diversified Banks 750,242 Added More 62,012 $42.39 $2,628 $31,802
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 619,177 Added More 17,375 $147.76 $2,567 $91,489
687 10 Trimas Corp (TRS) Auto Parts 2,358,841 Added More 136,200 $18.00 $2,451 $42,459
3040 9 Abbvie Inc (ABBV) Large Pharma 208,541 Added More 37,936 $61.91 $2,348 $12,910
2256 3 Service Corp International (SCI) Funeral Services 4,619,850 Added More 73,257 $27.04 $1,980 $124,920
2337 14 American National Insurance (ANAT) Life Insurance 153,557 Added More 16,944 $113.15 $1,917 $17,374
1311 17 Baldwin And Lyons Inc -Cl B (BWINB) P And C Insurance 243,451 Added More 76,681 $24.66 $1,890 $6,003
2609 22 Yy Inc (YY) Internet Media 50,000 New Holding 50,000 $33.87 $1,693 $1,693
310 19 Pacific Premier Bancorp Inc (PPBI) Banks 113,469 Added More 65,969 $24.00 $1,583 $2,723
2151 26 Bio Planet Sa (BIP) 1,113,942 Added More 23,083 $45.26 $1,044 $50,417
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 70,602 Added More 13,716 $74.17 $1,017 $5,236
3064 14 Walt Disney Cothe (DIS) Entertainment Content 449,824 Added More 10,320 $97.82 $1,009 $44,001
1743 10 Capital Senior Living Corp (CSU) Health Care Facilities 105,760 Added More 54,900 $17.67 $970 $1,868
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 911,658 Added More 194,725 $4.28 $833 $3,901
831 7 Css Industries Inc (CSS) Home And Office Furnishings 29,180 New Holding 29,180 $26.81 $782 $782
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 255,782 Added More 9,700 $79.32 $769 $20,288
2882 11 Omnicom Group (OMC) Advertising And Marketing 920,126 Added More 9,024 $81.49 $735 $74,981
706 13 Omega Protein Corp (OME) Specialty Pharma 36,500 New Holding 36,500 $19.99 $729 $729
3005 17 Lowes Cos Inc (LOW) Home Products Stores 267,471 Added More 8,306 $79.17 $657 $21,175
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,396 New Holding 4,396 $130.40 $573 $573
918 16 Bristow Group Inc (BRS) Oil And Gas Services And Equip 90,651 Added More 48,500 $11.41 $553 $1,034
2171 29 Cbiz Inc (CBZ) Professional Services 2,894,930 Added More 52,029 $10.41 $541 $30,136
2136 13 Franklin Resources Inc (BEN) Investment Management 1,322,714 Added More 14,745 $33.37 $492 $44,138
415 33 Mack-Cali Realty Corp (CLI) Reit 264,339 Added More 17,400 $27.00 $469 $7,137
895 78 Chemung Financial Corp (CHMG) Banks 105,835 Added More 15,810 $29.35 $464 $3,106
3004 37 Yum Brands Inc (YUM) Restaurants 683,195 Added More 5,308 $82.92 $440 $56,650
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 476,761 Added More 7,477 $55.84 $417 $26,622
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 15,500 Added More 3,770 $101.13 $381 $1,567
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 65,421 Added More 5,868 $64.34 $377 $4,209
416 8 Cracker Barrel Old Country (CBRL) Restaurants 2,000 New Holding 2,000 $171.47 $342 $342
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 354,415 Added More 2,920 $104.15 $304 $36,912
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 279,425 Added More 11,900 $24.00 $285 $6,706
1258 6 Av Homes Inc (AVHI) Homebuilders 2,099,293 Added More 22,642 $12.22 $276 $25,653
3022 6 Altria Group Inc (MO) Tobacco 566,627 Added More 3,805 $68.96 $262 $39,074
2800 121 Vornado Realty Trust (VNO) Reit 529,566 Added More 2,535 $100.12 $253 $53,020
2958 31 Illumina Inc (ILMN) Life Science Equipment 1,802 Added More 1,800 $140.38 $252 $252
2560 66 Encana Corp (ECA) Exploration And Production 104,320 Added More 31,602 $7.79 $246 $812
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 4,100 Added More 3,500 $68.46 $239 $280
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 503,340 Added More 7,968 $28.69 $228 $14,440
741 57 Magyar Bancorp Inc (MGYR) Banks 22,939 New Holding 22,939 $9.90 $227 $227
2868 6 Sysco Corp (SYY) Food Products Wholesalers 16,844 Added More 4,301 $50.74 $218 $854
742 58 Brookline Bancorp Inc (BRKL) Banks 198,074 Added More 18,900 $11.03 $208 $2,184
3021 55 Celgene Corp (CELG) Biotech 147,830 Added More 2,095 $98.63 $206 $14,580
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 414,753 Added More 5,008 $36.63 $183 $15,192
1087 118 Bar Harbor Bankshares (BHB) Banks 12,028 Added More 4,865 $35.10 $170 $422
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 311,077 Added More 2,512 $64.80 $162 $20,157
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 178,727 Added More 2,518 $62.14 $156 $11,106
102 3 Regions Financial Corp (RF) Banks 70,387 Added More 18,050 $8.51 $153 $598
2316 18 Hexcel Corp (HXL) Aircraft And Parts 5,925 Added More 3,425 $41.64 $142 $246
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 2,029 New Holding 2,029 $67.16 $136 $136
67 3 Integra Lifesciences Holding (IART) Medical Equipment 1,704 New Holding 1,704 $79.78 $135 $135
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 13,685 Added More 6,485 $20.72 $134 $283
292 7 Oge Energy Corp (OGE) Integrated Utilities 191,780 Added More 4,100 $32.75 $134 $6,280
1053 61 Getty Realty Corp (GTY) Reit 6,138 New Holding 6,138 $21.45 $131 $131
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 5,759 Added More 842 $151.21 $127 $870
631 15 Mcewen Mining Inc (MUX) Precious Metal Mining 66,000 Added More 33,000 $3.85 $127 $254
1131 13 Harvard Bioscience Inc (HBIO) Life Science Equipment 44,000 New Holding 44,000 $2.86 $125 $125
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 2,438,526 Added More 3,937 $30.83 $121 $75,179
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 44,378 Added More 2,130 $56.64 $120 $2,513
601 14 Sjw Corp (SJW) Utility Networks 263,610 Added More 3,000 $39.38 $118 $10,380
1030 10 Ducommun Inc (DCO) Aircraft And Parts 5,750 New Holding 5,750 $19.78 $113 $113
1986 2 Safeguard Scientifics Inc (SFE) Investment Companies 1,693,363 Added More 8,605 $12.49 $107 $21,150
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 5,105 Added More 5,005 $20.96 $104 $107
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 77,025 Added More 1,522 $66.18 $100 $5,097
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 8,838 New Holding 8,838 $11.07 $97 $97
2250 8 Glatfelter (GLT) Paper 375,464 Added More 4,950 $19.56 $96 $7,344
2511 16 Amsurg Corp (AMSG) Health Care Facilities 1,242 New Holding 1,242 $77.54 $96 $96
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 4,092 Added More 4,000 $23.10 $92 $94
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 7,150 Added More 4,150 $22.04 $91 $157
2063 62 Ebix Inc (EBIX) Application Software 1,900 New Holding 1,900 $47.90 $91 $91
1029 4 Universal American Corp (UAM) Managed Care 11,462 New Holding 11,462 $7.58 $86 $86
344 23 Chemical Financial Corp (CHFC) Banks 205,754 Added More 2,270 $37.29 $84 $7,672
2996 7 Target Corp (TGT) Mass Merchants 48,895 Added More 1,184 $69.82 $82 $3,413
1178 11 Ku6 Media Co Ltd (KUTV) Internet Media 78,700 New Holding 78,700 $1.02 $80 $80
26 2 Cubesmart (CUBE) Reit 2,515 New Holding 2,515 $30.88 $77 $77
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 1,945 New Holding 1,945 $38.79 $75 $75
2950 8 General Motors Co (GM) Automobiles 4,176 Added More 2,656 $28.30 $75 $118
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 5,430 Added More 1,430 $47.45 $67 $257
2863 35 Darden Restaurants Inc (DRI) Restaurants 2,679 Added More 1,029 $63.34 $65 $169
2545 64 Wpx Energy Inc (WPX) Exploration And Production 7,544 Added More 7,000 $9.31 $65 $70
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 2,215 New Holding 2,215 $29.41 $65 $65
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 57,139 Added More 883 $73.55 $64 $4,202
3012 21 Kimberly-Clark Corp (KMB) Household Products 144,615 Added More 470 $137.48 $64 $19,881
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 1,530 New Holding 1,530 $40.31 $61 $61
2162 4 Macys Inc (M) Department Stores 4,966 Added More 1,796 $33.61 $60 $166
1107 3 Landstar System Inc (LSTR) Logistics Services 875 New Holding 875 $68.66 $60 $60
2701 17 Whirlpool Corp (WHR) Home Improvement 810 Added More 360 $166.64 $59 $134
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 27,309 Added More 1,150 $52.16 $59 $1,424
3056 27 Boeing Cothe (BA) Aircraft And Parts 12,461 Added More 453 $129.87 $58 $1,618
1710 199 Trustco Bank Corp Ny (TRST) Banks 605,791 Added More 9,000 $6.41 $57 $3,883
832 19 Connecticut Water Svc Inc (CTWS) Utility Networks 34,306 Added More 1,000 $56.20 $56 $1,927
304 1 Total Sa (TOT) Integrated Oils 1,258 Added More 1,166 $48.10 $56 $60
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 156,242 Added More 1,360 $38.85 $52 $6,070
262 4 Motorola Solutions Inc (MSI) Communications Equipment 30,860 Added More 780 $65.97 $51 $2,035
2738 24 Western Union Co (WU) Consumer Finance 1,824,207 Added More 2,662 $19.18 $51 $34,988
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 3,003 Added More 69 $715.62 $49 $2,149
2736 118 Ventas Inc (VTR) Reit 11,316 Added More 648 $72.82 $47 $824
2480 33 Nisource Inc (NI) Utility Networks 348,249 Added More 1,750 $26.52 $46 $9,235
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 1,530 Added More 600 $74.05 $44 $113
2914 19 Clorox Company (CLX) Household Products 17,307 Added More 315 $138.39 $43 $2,395
2617 3 Csx Corp (CSX) Rail Freight 117,096 Added More 1,597 $26.08 $41 $3,053
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 1,565 New Holding 1,565 $25.74 $40 $40
616 22 Gran Tierra Energy Inc (GTE) Exploration And Production 11,800 New Holding 11,800 $3.38 $39 $39
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 324,590 Added More 706 $54.44 $38 $17,670
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 5,461 Added More 510 $73.68 $37 $402
2805 17 Church And Dwight Co Inc (CHD) Household Products 2,558 Added More 360 $102.89 $37 $263
3010 11 Aetna Inc (AET) Managed Care 4,200 Added More 300 $122.13 $36 $512
1138 127 First Horizon National Corp (FHN) Banks 198,117 Added More 2,655 $13.78 $36 $2,730
840 54 One Liberty Properties Inc (OLP) Reit 190,548 Added More 1,500 $23.85 $35 $4,544
1042 23 Delta Natural Gas Co Inc (DGAS) Utility Networks 183,508 Added More 1,300 $26.94 $35 $4,943
1075 114 Bank Of Commerce Holdings (BOCH) Banks 32,500 Added More 5,000 $6.60 $33 $214
935 7 Farmer Bros Co (FARM) Beverages 45,420 Added More 1,000 $32.06 $32 $1,456
2015 52 Exco Resources Inc (XCO) Exploration And Production 24,100 New Holding 24,100 $1.30 $31 $31
1677 76 Brt Realty Trust (BRT) Reit 285,637 Added More 4,244 $7.15 $30 $2,042
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 500,475 Added More 590 $50.23 $29 $25,138
480 3 Phillips 66 (PSX) Refining And Marketing 18,256 Added More 356 $79.34 $28 $1,448
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 865 New Holding 865 $31.70 $27 $27
564 3 Toll Brothers Inc (TOL) Homebuilders 1,000 New Holding 1,000 $26.91 $26 $26
2778 11 Bank Of America Corp (BAC) Diversified Banks 158,019 Added More 1,955 $13.27 $25 $2,096
2896 7 Stericycle Inc (SRCL) Waste Management 841 Added More 241 $104.12 $25 $87
2743 20 International Paper Co (IP) Containers And Packaging 9,269 Added More 550 $42.38 $23 $392
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 1,100 New Holding 1,100 $21.14 $23 $23
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 17,533 Added More 611 $37.96 $23 $665
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 1,500 New Holding 1,500 $15.35 $23 $23
34 1 Carmax Inc (KMX) Automotive Retailers 146,269 Added More 458 $49.03 $22 $7,171
2828 14 Verisk Analytics Inc (VRSK) Information Services 3,875 Added More 275 $81.08 $22 $314
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 2,523 Added More 363 $57.24 $20 $144
2332 52 Globalstar Inc (GSAT) Telecom Carriers 16,000 New Holding 16,000 $1.21 $19 $19
46 2 Sarepta Therapeutics Inc (SRPT) Biotech 3,000 Added More 1,000 $19.07 $19 $57
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 29,463 Added More 304 $62.65 $19 $1,845
176 9 Bbandt Corp (BBT) Banks 12,355 Added More 532 $35.61 $18 $439
218 3 Starz - A (STRZA) Entertainment Content 93,468 Added More 625 $29.92 $18 $2,796
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 50 New Holding 50 $349.23 $17 $17
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 4,236 Added More 116 $148.58 $17 $629
2964 15 United Continental Holdings (UAL) Airlines 1,219 Added More 419 $41.04 $17 $50
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 48,080 Added More 180 $91.87 $16 $4,417
629 7 Baidu Inc (BIDU) Internet Media 100 New Holding 100 $165.15 $16 $16
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 37,445 Added More 550 $29.10 $16 $1,089
2271 96 Lexington Realty Trust (LXP) Reit 16,500 Added More 1,500 $10.11 $15 $166
2008 25 World Wrestling Entertain-A (WWE) Publishing And Broadcasting 16,717 Added More 813 $18.41 $14 $307
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,465 Added More 80 $186.65 $14 $273
2970 31 Fiserv Inc (FISV) Consumer Finance 1,634 Added More 134 $108.73 $14 $177
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 3,350 New Holding 3,350 $4.20 $14 $14
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 285 Added More 110 $123.89 $13 $35
2921 14 Delta Air Lines Inc (DAL) Airlines 972 Added More 372 $36.43 $13 $35
1227 144 Eagle Bancorp Montana Inc (EBMT) Banks 28,536 Added More 1,036 $12.71 $13 $362
2618 261 Cullenfrost Bankers Inc (CFR) Banks 64,353 Added More 200 $63.73 $12 $4,101
2627 68 Murphy Oil Corp (MUR) Exploration And Production 8,040 Added More 400 $31.75 $12 $255
12 2 Alliant Energy Corp (LNT) Integrated Utilities 482 Added More 316 $39.70 $12 $19
563 13 Northwestern Corp (NWE) Integrated Utilities 329,853 Added More 195 $63.07 $12 $20,803
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 252 New Holding 252 $44.39 $11 $11
1114 122 Community West Bancshares (CWBC) Banks 23,888 Added More 1,500 $7.36 $11 $175
424 6 Textron Inc (TXT) Aircraft And Parts 1,095 Added More 295 $36.56 $10 $40
2942 7 Tesla Motors Inc (TSLA) Automobiles 588 Added More 50 $212.28 $10 $124
539 4 Wpp Plc (WPPGY) Advertising And Marketing 101 New Holding 101 $104.52 $10 $10
991 4 Johnson Outdoors Inc-A (JOUT) Recreational Vehicles 400 New Holding 400 $25.70 $10 $10
2827 39 Computer Sciences Corp (CSC) It Services 204 New Holding 204 $49.65 $10 $10
2351 72 Ultimate Software Group Inc (ULTI) Application Software 48 New Holding 48 $210.29 $10 $10
126 1 Costar Group Inc (CSGP) Information Services 46 New Holding 46 $218.66 $10 $10
1968 12 Fly Leasing Ltd (FLY) Commercial Finance 441,240 Added More 1,000 $9.93 $9 $4,381
850 26 Comstock Resources Inc (CRK) Exploration And Production 11,660 New Holding 11,660 $0.84 $9 $9
2669 16 Te Connectivity Ltd (TEL) Electrical Components 4,008 Added More 171 $57.11 $9 $228
439 11 Aes Corp (AES) Integrated Utilities 4,759 Added More 759 $12.48 $9 $59
2966 39 Jm Smucker Cothe (SJM) Packaged Food 5,645 Added More 62 $152.41 $9 $860
2500 76 Athenahealth Inc (ATHN) Application Software 68 New Holding 68 $138.01 $9 $9
2951 12 Ecolab Inc (ECL) Other Commercial Services 4,507 Added More 79 $118.60 $9 $534
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 1,500 Added More 1,000 $9.34 $9 $14
257 15 Matador Resources Co (MTDR) Exploration And Production 6,450 Added More 450 $19.80 $8 $127
2251 18 Chemed Corp (CHE) Health Care Services 65 New Holding 65 $136.31 $8 $8
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 1,000 New Holding 1,000 $8.71 $8 $8
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 738 New Holding 738 $11.80 $8 $8
2651 112 Realty Income Corp (O) Reit 19,357 Added More 125 $69.36 $8 $1,342
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 169 New Holding 169 $50.76 $8 $8
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 325 Added More 182 $46.53 $8 $15
2464 16 Idacorp Inc (IDA) Integrated Utilities 93,240 Added More 100 $81.35 $8 $7,585
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 194 New Holding 194 $41.38 $8 $8
2788 12 Cummins Inc (CMI) Commercial Vehicles 957 Added More 71 $112.44 $7 $107
2484 13 Pultegroup Inc (PHM) Homebuilders 405 New Holding 405 $19.49 $7 $7
2807 13 Ihs Inc-Class A (IHS) Information Services 68 New Holding 68 $115.61 $7 $7
2823 28 Discover Financial Services (DFS) Consumer Finance 2,479 Added More 146 $53.59 $7 $132
2927 6 Ford Motor Co (F) Automobiles 6,584 Added More 590 $12.57 $7 $82
2613 14 National Instruments Corp (NATI) Measurement Instruments 267 New Holding 267 $27.40 $7 $7
2986 89 Salesforcecom Inc (CRM) Application Software 1,088 Added More 88 $79.41 $6 $86
2749 30 Gentex Corp (GNTX) Auto Parts 452 New Holding 452 $15.45 $6 $6
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 200 New Holding 200 $34.76 $6 $6
2840 47 Allstate Corp (ALL) P And C Insurance 29,565 Added More 98 $69.95 $6 $2,068
217 14 Marathon Oil Corp (MRO) Exploration And Production 17,423 Added More 450 $15.01 $6 $261
196 12 Diamondback Energy Inc (FANG) Exploration And Production 73 New Holding 73 $91.21 $6 $6
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 4,902 Added More 110 $59.06 $6 $289
2817 23 Harris Corp (HRS) Aircraft And Parts 369 Added More 77 $83.44 $6 $30
560 7 Centurylink Inc (CTL) Telecom Carriers 39,955 Added More 220 $29.01 $6 $1,159
130 1 Heico Corp (HEI) Aircraft And Parts 94 New Holding 94 $66.81 $6 $6
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 96 New Holding 96 $59.15 $5 $5
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 747 Added More 127 $43.57 $5 $32
2549 16 Unilever Plc (UL) Household Products 11,637 Added More 112 $47.91 $5 $557
2930 31 Exelon Corp (EXC) Integrated Utilities 2,853 Added More 147 $36.36 $5 $103
3067 10 Lockheed Martin Corp (LMT) Defense Primes 8,427 Added More 21 $248.17 $5 $2,091
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 17,633 Added More 200 $23.97 $4 $422
2508 4 Sanofi (SNY) Large Pharma 19,281 Added More 113 $41.85 $4 $806
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 21,725 Added More 50 $89.62 $4 $1,946
554 3 Crown Holdings Inc (CCK) Containers And Packaging 3,089 Added More 88 $50.67 $4 $156
2518 254 Fifth Third Bancorp (FITB) Banks 3,407 Added More 247 $17.59 $4 $59
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 89 New Holding 89 $47.89 $4 $4
2161 55 Bonanza Creek Energy Inc (BCEI) Exploration And Production 2,100 New Holding 2,100 $2.01 $4 $4
2671 19 Sealed Air Corp (SEE) Containers And Packaging 5,101 Added More 90 $45.97 $4 $234
2994 16 Corning Inc (GLW) Electronics Components 7,622 Added More 200 $20.48 $4 $156
58 4 Qep Resources Inc (QEP) Exploration And Production 231 New Holding 231 $17.63 $4 $4
435 2 Eni Spa (E) Integrated Oils 114 New Holding 114 $32.35 $3 $3
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 10,103 Added More 103 $32.02 $3 $323
2760 73 Eqt Corp (EQT) Exploration And Production 6,490 Added More 40 $77.43 $3 $502
329 1 Steel Dynamics Inc (STLD) Steel Producers 121 New Holding 121 $24.50 $2 $2
1529 13 Falconstor Software Inc (FALC) Infrastructure Software 122,406 Added More 2,200 $1.05 $2 $128
1955 2 Deltic Timber Corp (DEL) Wood Building Materials 216 Added More 28 $67.13 $1 $14
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 160,177 Added More 354 $4.94 $1 $791
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 31 New Holding 31 $47.26 $1 $1
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 56 New Holding 56 $20.14 $1 $1
2849 29 Waters Corp (WAT) Life Science Equipment 4,160 Added More 7 $140.65 $0 $585
2867 22 Manulife Financial Corp (MFC) Life Insurance 783 Added More 61 $13.67 $0 $10
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 555 Added More 15 $40.13 $0 $22
2255 245 Independent Bank Corpma (INDB) Banks 1,430 Added More 10 $45.70 $0 $65
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 1,510 Added More 54 $7.68 $0 $11
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,113 Added More 5 $75.81 $0 $235
93 2 Xerox Corp (XRX) It Services 1,554 Added More 36 $9.49 $0 $14
1019 101 Dime Community Bancshares (DCOM) Banks 2,384 Added More 19 $17.01 $0 $40
2535 34 Ugi Corp (UGI) Utility Networks 987 Added More 4 $45.25 $0 $44
42 1 Interval Leisure Group (IILG) Lodging 6 New Holding 6 $15.90 $0 $0
2650 19 Entergy Corp (ETR) Integrated Utilities 3,094 Added More 1 $81.35 $0 $251
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 8,170 Added More 1 $46.61 $0 $380
2147 29 California Water Service Grp (CWT) Utility Networks 294 Added More 1 $34.93 $0 $10
271 14 Astoria Financial Corp (AF) Banks 829 Added More 2 $15.33 $0 $12
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 150 No Change 0 $106.47 $0 $15
2592 79 Adobe Systems Inc (ADBE) Application Software 7,690 No Change 0 $95.79 $0 $736
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 5,338 No Change 0 $42.89 $0 $228
714 10 Allot Communications Ltd (ALLT) Telecom Carriers 4,121 No Change 0 $4.92 $0 $20
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 2,000 No Change 0 $55.49 $0 $110
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 500 No Change 0 $46.35 $0 $23
2912 18 Cr Bard Inc (BCR) Health Care Supplies 15,134 No Change 0 $235.16 $0 $3,558
943 88 Camden National Corp (CAC) Banks 5,000 No Change 0 $42.00 $0 $210
2718 31 Conagra Foods Inc (CAG) Packaged Food 8,679 No Change 0 $47.81 $0 $414
1850 41 Cincinnati Bell Inc (CBB) Telecom Carriers 1,000 No Change 0 $4.57 $0 $4
347 8 Coeur Mining Inc (CDE) Precious Metal Mining 1,050 No Change 0 $10.66 $0 $11
1167 5 Cadiz Inc (CDZI) Agricultural Producers 31,500 No Change 0 $5.87 $0 $184
2044 20 Cerus Corp (CERS) Medical Equipment 32,000 No Change 0 $6.24 $0 $199
2652 20 Cms Energy Corp (CMS) Integrated Utilities 100,446 No Change 0 $45.86 $0 $4,606
158 4 Campbell Soup Co (CPB) Packaged Food 8,350 No Change 0 $66.53 $0 $555
2806 7 Deere And Co (DE) Agricultural Machinery 1,693 No Change 0 $81.04 $0 $137
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 144 No Change 0 $77.32 $0 $11
1856 11 Itt Educational Services Inc (ESI) Educational Services 1,000 No Change 0 $1.92 $0 $1
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 4,763 No Change 0 $59.73 $0 $284
763 20 Exelixis Inc (EXEL) Biotech 12,000 No Change 0 $7.81 $0 $93
710 53 First Financial Bancorp (FFBC) Banks 4,668 No Change 0 $19.45 $0 $90
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 1 No Change 0 $20.19 $0 $0
507 33 Fnb Corp (FNB) Banks 14,709 No Change 0 $12.54 $0 $184
728 48 Franklin Street Properties C (FSP) Reit 27,661 No Change 0 $12.27 $0 $339
1561 18 Genomic Health Inc (GHDX) Life Science Equipment 200 No Change 0 $25.89 $0 $5
404 5 Hni Corp (HNI) Home And Office Furnishings 1,400 No Change 0 $46.49 $0 $65
2234 50 Invensense Inc (INVN) Semiconductor Devices 700 No Change 0 $6.13 $0 $4
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 1,045 No Change 0 $20.23 $0 $21
1176 136 Lake Shore Bancorp Inc (LSBK) Banks 20,000 No Change 0 $13.03 $0 $260
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 2,002 No Change 0 $364.92 $0 $730
1106 13 Navigant Consulting Inc (NCI) Professional Services 700 No Change 0 $16.15 $0 $11
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 358 No Change 0 $78.34 $0 $28
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 50 No Change 0 $47.71 $0 $2
2705 17 Principal Financial Group (PFG) Life Insurance 175 No Change 0 $41.11 $0 $7
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 18,912 No Change 0 $35.24 $0 $666
3041 130 Public Storage (PSA) Reit 2,400 No Change 0 $255.59 $0 $613
2727 10 Everest Re Group Ltd (RE) Reinsurance 100 No Change 0 $182.67 $0 $18
2491 7 Reinsurance Group Of America (RGA) Reinsurance 4,400 No Change 0 $96.99 $0 $426
986 8 Scholastic Corp (SCHL) Publishing And Broadcasting 150 No Change 0 $39.61 $0 $5
1331 14 Seneca Foods Corp - Cl B (SENEB) Packaged Food 20 No Change 0 $41.57 $0 $0
654 47 Stonegate Bank (SGBK) Banks 53,043 No Change 0 $32.27 $0 $1,711
429 26 Svb Financial Group (SIVB) Banks 3,000 No Change 0 $95.16 $0 $285
1750 20 Sequenom Inc (SQNM) Life Science Equipment 2,000 No Change 0 $0.91 $0 $1
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 794 No Change 0 $84.62 $0 $67
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 16 No Change 0 $45.22 $0 $0
1210 7 United Guardian Inc (UG) Household Products 14,062 No Change 0 $16.07 $0 $225
265 2 Universal Ventures Inc (UN) Household Products 35,437 No Change 0 $46.94 $0 $1,663
182 2 Unum Group (UNM) Life Insurance 1,100 No Change 0 $31.79 $0 $34
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 8,634 No Change 0 $82.23 $0 $709
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 75 No Change 0 $57.22 $0 $4
343 22 Westamerica Bancorporation (WABC) Banks 200 No Change 0 $49.26 $0 $9
2524 255 Webster Financial Corp (WBS) Banks 530 No Change 0 $33.95 $0 $17
2438 31 Wendys Cothe (WEN) Restaurants 5,029 No Change 0 $9.62 $0 $48
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 325 No Change 0 $9.26 $0 $3
904 4 West Marine Inc (WMAR) Automotive Retailers 166,600 No Change 0 $8.39 $0 $1,397
1516 73 Washington Reit (WRE) Reit 4,000 No Change 0 $31.46 $0 $125
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 2,318 No Change 0 $842.00 $0 $1,951
2753 72 Cimarex Energy Co (XEC) Exploration And Production 3,825 No Change 0 $119.32 $0 $456
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 2,000 No Change 0 $50.10 $0 $100
2575 67 Akorn Inc (AKRX) Specialty Pharma 3,500 No Change 0 $28.48 $0 $99
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 37,750 No Change 0 $36.14 $0 $1,364
2667 10 Alaska Air Group Inc (ALK) Airlines 430 No Change 0 $58.29 $0 $25
685 9 America Movil Cl L (AMX) Telecom Carriers 800 No Change 0 $12.26 $0 $9
2776 74 Apache Corp (APA) Exploration And Production 11,848 No Change 0 $55.67 $0 $659
355 1 Arrow Electronics Inc (ARW) Technology Distributors 15,312 No Change 0 $61.90 $0 $947
2810 85 Activision Blizzard Inc (ATVI) Application Software 3,079 No Change 0 $39.63 $0 $122
522 3 Avon Products Inc (AVP) Household Products 6,766 No Change 0 $3.78 $0 $25
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 223 No Change 0 $46.17 $0 $10
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 2,852 No Change 0 $78.01 $0 $222
373 3 Cameco Corp (CCJ) Base Metals 78,900 No Change 0 $10.97 $0 $865
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 1,560 No Change 0 $65.45 $0 $102
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 13,925 No Change 0 $36.46 $0 $507
2116 88 Camden Property Trust (CPT) Reit 51,165 No Change 0 $88.42 $0 $4,524
1673 1 China Yuchai Intl Ltd (CYD) Engine And Transmission 32,977 No Change 0 $10.82 $0 $356
2956 32 Dominion Resources Incva (D) Integrated Utilities 5,752 No Change 0 $77.93 $0 $448
2187 13 Daktronics Inc (DAKT) Consumer Electronics 140 No Change 0 $6.25 $0 $0
1002 3 Ecopetrol Sa (EC) Integrated Oils 7,000 No Change 0 $9.56 $0 $66
2140 11 Esco Technologies Inc (ESE) Measurement Instruments 200 No Change 0 $39.94 $0 $7
2967 127 Essex Property Trust Inc (ESS) Reit 148 No Change 0 $228.09 $0 $33
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 460 No Change 0 $49.04 $0 $22
446 4 Fair Isaac Corp (FICO) Information Services 1,845 No Change 0 $113.01 $0 $208
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 4,000 No Change 0 $54.86 $0 $219
2586 16 Graco Inc (GGG) Flow Control Equipment 190,536 No Change 0 $78.99 $0 $15,050
333 1 Hasbro Inc (HAS) Toys And Games 14,161 No Change 0 $83.99 $0 $1,189
547 37 Hilltop Holdings Inc (HTH) Banks 17,500 No Change 0 $20.99 $0 $367
936 25 Immunogen Inc (IMGN) Biotech 3,046 No Change 0 $3.08 $0 $9
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 20 No Change 0 $661.41 $0 $13
2846 20 Lincoln National Corp (LNC) Life Insurance 10,045 No Change 0 $38.77 $0 $389
1475 3 Ladenburg Thalmann Financial (LTS) Wealth Management 482 No Change 0 $2.36 $0 $1
2657 43 Mbia Inc (MBI) P And C Insurance 32,125 No Change 0 $6.83 $0 $219
3045 52 Markel Corp (MKL) P And C Insurance 1,544 No Change 0 $952.78 $0 $1,471
2452 10 Morningstar Inc (MORN) Information Services 1,269 No Change 0 $81.78 $0 $103
620 42 Medical Properties Trust Inc (MPW) Reit 37,800 No Change 0 $15.21 $0 $574
2894 15 Morgan Stanley (MS) Institutional Brokerage 4,194 No Change 0 $25.98 $0 $108
1703 198 Northeast Bancorp (NBN) Banks 2,300 No Change 0 $11.25 $0 $25
962 92 Northfield Bancorp Inc (NFBK) Banks 1,282 No Change 0 $14.83 $0 $19
15 2 Newfield Exploration Co (NFX) Exploration And Production 872 No Change 0 $44.18 $0 $38
286 3 Annaly Capital Management In (NLY) Mortgage Finance 4,300 No Change 0 $11.07 $0 $47
2783 9 Nrg Energy Inc (NRG) Power Generation 55 No Change 0 $14.99 $0 $0
501 11 Otter Tail Corp (OTTR) Utility Networks 107,841 No Change 0 $33.49 $0 $3,611
235 3 Plantronics Inc (PLT) Communications Equipment 8 No Change 0 $44.00 $0 $0
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 630 No Change 0 $1.39 $0 $0
2266 17 Rexnord Corp (RXN) Industrial Machinery 200 No Change 0 $19.63 $0 $3
1512 23 Safety Insurance Group Inc (SAFT) P And C Insurance 20,160 No Change 0 $61.58 $0 $1,241
221 2 Sei Investments Company (SEIC) Investment Management 3,665 No Change 0 $48.11 $0 $176
1620 3 Superior Uniform Group Inc (SGC) Transit Services 3,000 No Change 0 $19.09 $0 $57
2109 12 Sony Corp (SNE) Consumer Electronics 150 No Change 0 $29.35 $0 $4
23 2 Seagate Technology (STX) Computer Hardware And Storage 80 No Change 0 $24.36 $0 $1
132 1 Standex International Corp (SXI) Industrial Machinery 1,500 No Change 0 $82.63 $0 $123
2326 51 Teradata Corp (TDC) Telecom Carriers 258 No Change 0 $25.07 $0 $6
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 32 No Change 0 $24.36 $0 $0
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 1,707 No Change 0 $108.03 $0 $184
1560 14 Virnetx Holding Corp (VHC) Infrastructure Software 8,000 No Change 0 $4.00 $0 $32
2539 35 Vectren Corp (VVC) Utility Networks 3,329 No Change 0 $52.67 $0 $175
2881 6 Waste Management Inc (WM) Waste Management 200 No Change 0 $66.27 $0 $13
905 3 Weis Markets Inc (WMK) Food And Drug Stores 4,400 No Change 0 $50.55 $0 $222
2632 111 American Campus Communities (ACC) Reit 300 No Change 0 $52.87 $0 $15
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 627 No Change 0 $72.00 $0 $45
2853 28 American Electric Power (AEP) Integrated Utilities 3,837 No Change 0 $70.09 $0 $268
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 273 No Change 0 $55.93 $0 $15
92 1 Apu Jsc (APU) 3,650 No Change 0 $46.70 $0 $170
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 30 No Change 0 $45.51 $0 $1
929 5 Arotech Corp (ARTX) Industrial Machinery 4 No Change 0 $2.81 $0 $0
1679 5 Build-A-Bear Workshop Inc (BBW) Other Spec Retail Discr 250 No Change 0 $13.42 $0 $3
3060 21 Blackrock Inc (BLK) Investment Management 236 No Change 0 $342.53 $0 $80
688 26 Blackbaud Inc (BLKB) Application Software 866 No Change 0 $67.90 $0 $58
2384 4 British American Tob (BTI) Tobacco 1,085 No Change 0 $129.48 $0 $140
2419 22 Borgwarner Inc (BWA) Auto Parts 254 No Change 0 $29.52 $0 $7
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 800 No Change 0 $131.51 $0 $105
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 1,088 No Change 0 $74.89 $0 $81
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 5,388 No Change 0 $13.82 $0 $74
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 700 No Change 0 $94.24 $0 $65
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 600 No Change 0 $23.20 $0 $13
2814 122 Equity Residential (EQR) Reit 37,448 No Change 0 $68.88 $0 $2,579
295 17 East West Bancorp Inc (EWBC) Banks 1,000 No Change 0 $34.18 $0 $34
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 100 No Change 0 $143.13 $0 $14
774 60 First Niagara Financial Grp (FNFG) Banks 1,205 No Change 0 $9.74 $0 $11
1520 35 Geron Corp (GERN) Biotech 3,200 No Change 0 $2.68 $0 $8
392 25 Huntington Bancshares Inc (HBAN) Banks 20,803 No Change 0 $8.94 $0 $185
1914 26 Heidrick And Struggles Intl (HSII) Professional Services 300 No Change 0 $16.88 $0 $5
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 13,400 No Change 0 $20.13 $0 $269
2793 40 Itc Holdings Corp (ITC) Utility Networks 1,125 No Change 0 $46.82 $0 $52
252 1 Jc Penney Co Inc (JCP) Department Stores 2,000 No Change 0 $8.88 $0 $17
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 214 No Change 0 $49.81 $0 $10
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 582 No Change 0 $11.29 $0 $6
2937 16 Kroger Co (KR) Food And Drug Stores 142 No Change 0 $36.79 $0 $5
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 2,886 No Change 0 $192.00 $0 $554
1521 20 Mongol Shevro Jsc (MVO) 500 No Change 0 $6.31 $0 $3
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 183 No Change 0 $47.01 $0 $8
1025 3 Novo-Nordisk As (NVO) Large Pharma 25,762 No Change 0 $53.78 $0 $1,385
2106 61 Opko Health Inc (OPK) Specialty Pharma 14,000 No Change 0 $9.34 $0 $130
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 40 No Change 0 $24.66 $0 $0
2741 39 Ppl Corp (PPL) Utility Networks 6,146 No Change 0 $37.75 $0 $232
1994 224 Park Sterling Corp (PSTB) Banks 159,100 No Change 0 $7.09 $0 $1,128
135 2 Seprod Ltd (SEP) 2,580 No Change 0 $47.18 $0 $121
2728 18 Sun Life Financial Inc (SLF) Life Insurance 911 No Change 0 $32.83 $0 $29
2291 14 Sonoco Products Co (SON) Containers And Packaging 49,625 No Change 0 $49.66 $0 $2,464
1769 9 Spartan Motors Inc (SPAR) Commercial Vehicles 126,790 No Change 0 $6.26 $0 $793
3055 131 Simon Property Group Inc (SPG) Reit 1,435 No Change 0 $216.90 $0 $311
2088 4 Suncoke Energy Inc (SXC) Steel Raw Material Suppliers 600 No Change 0 $5.82 $0 $3
2584 5 Toyota Motor Corp (TM) Automobiles 2,600 No Change 0 $99.99 $0 $259
737 9 Tootsie Roll Inds (TR) Packaged Food 24,316 No Change 0 $38.53 $0 $936
2361 8 Usg Corp (USG) Non Wood Building Materials 2,000 No Change 0 $26.96 $0 $53
1701 197 Valley National Bancorp (VLY) Banks 89,005 No Change 0 $9.12 $0 $811
389 2 Wd-40 Co (WDFC) Specialty Chemicals 150 No Change 0 $117.45 $0 $17
1953 43 Zix Corp (ZIXI) Telecom Carriers 14,000 No Change 0 $3.75 $0 $52
249 6 Alkermes Plc (ALKS) Specialty Pharma 1,000 No Change 0 $43.22 $0 $43
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 20,680 No Change 0 $53.25 $0 $1,101
2628 10 Sothebys (BID) Other Commercial Services 107 No Change 0 $27.40 $0 $2
3053 58 Biogen Inc (BIIB) Biotech 600 No Change 0 $241.82 $0 $145
2026 225 Bank Of Hawaii Corp (BOH) Banks 11,242 No Change 0 $68.80 $0 $773
1296 16 Baldwin And Lyons Inc -Cl A (BWINA) P And C Insurance 1,400 No Change 0 $23.40 $0 $32
371 4 Credit Acceptance Corp (CACC) Consumer Finance 300 No Change 0 $185.08 $0 $55
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 350 No Change 0 $45.66 $0 $15
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 739 No Change 0 $60.83 $0 $44
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 800 No Change 0 $5.67 $0 $4
2153 238 Comerica Inc (CMA) Banks 3,786 No Change 0 $41.13 $0 $155
877 6 Costamare Inc (CMRE) Marine Shipping 243 No Change 0 $7.67 $0 $1
2808 10 Calpine Corp (CPN) Power Generation 323 No Change 0 $14.75 $0 $4
553 14 Cree Inc (CREE) Semiconductor Devices 51 No Change 0 $24.44 $0 $1
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 3,845 No Change 0 $10.55 $0 $40
2822 14 Dr Horton Inc (DHI) Homebuilders 2,826 No Change 0 $31.48 $0 $88
200 13 Enerplus Corp (ERF) Exploration And Production 1,000 No Change 0 $6.57 $0 $6
2890 124 Extra Space Storage Inc (EXR) Reit 1,500 No Change 0 $92.54 $0 $138
2466 11 Fmc Corp (FMC) Agricultural Chemicals 100 No Change 0 $46.31 $0 $4
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 600 No Change 0 $76.06 $0 $45
2685 265 First Republic Bankca (FRC) Banks 20 No Change 0 $69.99 $0 $1
2515 24 Genesco Inc (GCO) Specialty Apparel Stores 3 No Change 0 $64.31 $0 $0
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 49,150 No Change 0 $15.50 $0 $761
2616 23 Global Payments Inc (GPN) Consumer Finance 2,000 No Change 0 $71.38 $0 $142
316 16 Hess Corp (HES) Exploration And Production 33,328 No Change 0 $60.10 $0 $2,003
2031 15 Hillenbrand Inc (HI) Industrial Machinery 207 No Change 0 $30.04 $0 $6
740 17 Hecla Mining Co (HL) Precious Metal Mining 4,000 No Change 0 $5.10 $0 $20
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 1,748 No Change 0 $87.27 $0 $152
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 97 No Change 0 $22.49 $0 $2
2165 9 St Joe Cothe (JOE) Homebuilders 2,300 No Change 0 $17.72 $0 $40
181 1 Lennar Corp-A (LEN) Homebuilders 1,800 No Change 0 $46.10 $0 $82
658 14 Ag Mortgage Investment Trust (MITT) Mortgage Finance 210 No Change 0 $14.44 $0 $3
1470 14 Maui Land And Pineapple Co (MLP) Real Estate Owners And Developers 557 No Change 0 $7.22 $0 $4
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 1,400 No Change 0 $70.56 $0 $98
2345 10 Meritor Inc (MTOR) Commercial Vehicles 1,291 No Change 0 $7.20 $0 $9
1045 5 Microvision Inc (MVIS) Consumer Electronics 13 No Change 0 $1.68 $0 $0
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 7,068 No Change 0 $64.67 $0 $457
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 153,072 No Change 0 $39.12 $0 $5,988
804 8 Higher One Holdings Inc (ONE) Consumer Finance 995 No Change 0 $5.11 $0 $5
118 5 Bank Of The Ozarks (OZRK) Banks 500 No Change 0 $37.52 $0 $18
2777 25 P G And E Corp (PCG) Integrated Utilities 16,750 No Change 0 $63.92 $0 $1,070
914 82 Provident Financial Services (PFS) Banks 4,850 No Change 0 $19.64 $0 $95
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 12,700 No Change 0 $23.12 $0 $293
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 1,450 No Change 0 $17.66 $0 $25
2320 7 Banco Santander Sa (SAN) Diversified Banks 271 No Change 0 $3.92 $0 $1
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 704 No Change 0 $293.67 $0 $206
660 7 Slm Corp (SLM) Consumer Finance 215,103 No Change 0 $6.18 $0 $1,329
2645 263 Suntrust Banks Inc (STI) Banks 4,381 No Change 0 $41.08 $0 $179
2527 9 Suncor Energy Inc (SU) Integrated Oils 2,060 No Change 0 $27.73 $0 $57
2732 71 Southwestern Energy Co (SWN) Exploration And Production 8,904 No Change 0 $12.58 $0 $112
623 8 Tenneco Inc (TEN) Auto Parts 20 No Change 0 $46.61 $0 $0
1624 21 Taseko Mines Ltd (TGB) 4,000 No Change 0 $0.49 $0 $1
1641 8 Tejon Ranch Co (TRC) Agricultural Producers 1,001 No Change 0 $23.64 $0 $23
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 1,065 No Change 0 $56.28 $0 $59
878 56 Urstadt Biddle - Class A (UBA) Reit 4,500 No Change 0 $24.78 $0 $111
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 23 No Change 0 $67.10 $0 $1
1859 13 Us Physical Therapy Inc (USPH) Health Care Facilities 1,050 No Change 0 $60.21 $0 $63
896 79 Univest Corp Of Pennsylvania (UVSP) Banks 63,531 No Change 0 $21.02 $0 $1,335
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 7,000 No Change 0 $19.50 $0 $136
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 9,434 No Change 0 $70.23 $0 $662
773 5 Waddell And Reed Financial-A (WDR) Investment Management 10,045 No Change 0 $17.22 $0 $172
2068 86 Wp Carey Inc (WPC) Reit 15,740 No Change 0 $69.42 $0 $1,092
2 1 Yahoo Inc (YHOO) Internet Media 16,522 No Change 0 $37.56 $0 $620
1614 1 Acme United Corp (ACU) Home And Office Product Whslrs 13,224 No Change 0 $18.30 $0 $241
797 52 Alexanders Inc (ALX) Reit 217 No Change 0 $409.23 $0 $88
2989 128 American Tower Corp (AMT) Reit 396 No Change 0 $113.61 $0 $44
2614 12 Autonation Inc (AN) Automotive Retailers 1,522 No Change 0 $46.98 $0 $71
1468 30 Aveo Pharmaceuticals Inc (AVEO) Biotech 1,000 No Change 0 $0.96 $0 $0
2126 33 Allied World Assurance Co (AWH) P And C Insurance 87 No Change 0 $35.14 $0 $3
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 2,966 No Change 0 $43.22 $0 $128
301 1 Brunswick Corp (BC) Recreational Vehicles 62 No Change 0 $45.32 $0 $2
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 370 No Change 0 $28.56 $0 $10
1924 26 Brooks Automation Inc (BRKS) Semiconductor Mfg 15,288 No Change 0 $11.22 $0 $171
2949 126 Boston Properties Inc (BXP) Reit 500 No Change 0 $131.90 $0 $65
863 72 Capital Bank Financial-Cl A (CBF) Banks 336 No Change 0 $28.80 $0 $9
1186 137 Cb Financial Services Inc (CBFV) Banks 2,426 No Change 0 $21.30 $0 $51
2318 98 Cbl And Associates Properties (CBL) Reit 7,500 No Change 0 $9.31 $0 $69
1191 139 Chicopee Bancorp Inc (CBNK) Banks 16,550 No Change 0 $18.26 $0 $302
1066 111 C And F Financial Corp (CFFI) Banks 13,295 No Change 0 $44.76 $0 $595
1621 188 Century Bancorp Inc -Cl A (CNBKA) Banks 9,150 No Change 0 $42.33 $0 $387
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 1,514 No Change 0 $80.09 $0 $121
1159 1 Cenveo Inc (CVO) Office Supplies 217,056 No Change 0 $0.82 $0 $177
607 2 Dish Network Corp-A (DISH) Cable And Satellite 5,800 No Change 0 $52.40 $0 $303
2725 116 Digital Realty Trust Inc (DLR) Reit 400 No Change 0 $108.99 $0 $43
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 374 No Change 0 $91.02 $0 $34
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 30,552 No Change 0 $25.13 $0 $767
2733 117 Host Hotels And Resorts Inc (HST) Reit 4,753 No Change 0 $16.21 $0 $77
2202 30 Huron Consulting Group Inc (HURN) Professional Services 300 No Change 0 $60.42 $0 $18
2621 15 Imax Corp (IMAX) Electronics Components 100 No Change 0 $29.48 $0 $2
241 3 Gartner Inc (IT) Information Services 443 No Change 0 $97.41 $0 $43
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 1,900 No Change 0 $141.31 $0 $268
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 524 No Change 0 $80.93 $0 $42
111 1 Johnson Controls Inc (JCI) Auto Parts 4,080 No Change 0 $44.26 $0 $180
693 2 Kennedy-Wilson Holdings Inc (KW) Real Estate Owners And Developers 4,000 No Change 0 $18.96 $0 $75
1864 22 Lee Enterprises (LEE) Publishing And Broadcasting 600 No Change 0 $1.91 $0 $1
1573 180 Merchants Bancshares Inc (MBVT) Banks 6,000 No Change 0 $30.48 $0 $182
2784 12 Msci Inc (MSCI) Information Services 3,600 No Change 0 $77.12 $0 $277
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 1,000 No Change 0 $5.45 $0 $5
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 72 No Change 0 $27.77 $0 $1
2984 25 Netflix Inc (NFLX) Internet Media 1,130 No Change 0 $91.48 $0 $103
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 1,230 No Change 0 $12.10 $0 $14
317 25 Omega Healthcare Investors (OHI) Reit 24,039 No Change 0 $33.95 $0 $816
1678 45 Orexigen Therapeutics Inc (OREX) Specialty Pharma 20,000 No Change 0 $0.43 $0 $8
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 5,000 No Change 0 $1.84 $0 $9
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 17,000 No Change 0 $16.92 $0 $287
2790 12 Royal Bank Of Canada (RY) Diversified Banks 1,000 No Change 0 $59.09 $0 $59
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 65,140 No Change 0 $27.18 $0 $1,770
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 1,120 No Change 0 $263.69 $0 $295
1082 8 Trinity Place Holdings Inc (TPHS) 196 No Change 0 $7.69 $0 $1
2176 46 Vimpelcom Ltd (VIP) Telecom Carriers 450 No Change 0 $3.88 $0 $1
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 17,600 No Change 0 $120.36 $0 $2,118
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 1,400 No Change 0 $44.78 $0 $62
2587 41 Xl Group Plc (XL) P And C Insurance 150 No Change 0 $33.31 $0 $4
2375 11 Xpo Logistics Inc (XPO) Trucking 500 No Change 0 $26.26 $0 $13
1355 17 China Zenix Auto Interna (ZX) Auto Parts 485,707 No Change 0 $0.85 $0 $412
2847 21 Aflac Inc (AFL) Life Insurance 1,207 No Change 0 $72.16 $0 $87
2640 15 Ametek Inc (AME) Measurement Instruments 6,946 No Change 0 $46.23 $0 $321
1063 110 Access National Corp (ANCX) Banks 125,267 No Change 0 $19.51 $0 $2,443
2367 2 Avnet Inc (AVT) Technology Distributors 1,000 No Change 0 $40.51 $0 $40
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 37 No Change 0 $55.00 $0 $2
1206 25 Alexco Resource Corp (AXU) Precious Metal Mining 10,000 No Change 0 $1.63 $0 $16
59 2 Astrazeneca Plc (AZN) Large Pharma 9,970 No Change 0 $30.19 $0 $300
2111 17 Blucora Inc (BCOR) Internet Media 40 No Change 0 $10.36 $0 $0
1928 217 Berkshire Hills Bancorp Inc (BHLB) Banks 39,250 No Change 0 $26.92 $0 $1,056
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 349 No Change 0 $143.02 $0 $49
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 79,385 No Change 0 $70.33 $0 $5,583
1326 43 Broadvision Inc (BVSN) Application Software 2 No Change 0 $6.63 $0 $0
1797 16 Cia Cervecerias Uni (CCU) Beverages 2,000 No Change 0 $23.34 $0 $46
150 7 Cerner Corp (CERN) Application Software 730 No Change 0 $58.60 $0 $42
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 3,600 No Change 0 $79.68 $0 $286
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 176 No Change 0 $128.79 $0 $22
1050 10 Famous Daves Of America (DAVE) Restaurants 56 No Change 0 $5.03 $0 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 1,442 No Change 0 $96.63 $0 $139
447 12 El Paso Electric Co (EE) Integrated Utilities 6 No Change 0 $47.27 $0 $0
2888 15 Equifax Inc (EFX) Information Services 693 No Change 0 $128.40 $0 $88
1388 155 Eastern Virginia Bankshares (EVBS) Banks 16,806 No Change 0 $7.55 $0 $126
485 5 Factset Research Systems Inc (FDS) Information Services 78 No Change 0 $161.42 $0 $12
79 3 Firstenergy Corp (FE) Integrated Utilities 800 No Change 0 $34.91 $0 $27
2607 17 Flowserve Corp (FLS) Flow Control Equipment 2,100 No Change 0 $45.17 $0 $94
2734 19 Fomento Economico Mex (FMX) Beverages 400 No Change 0 $92.49 $0 $36
2520 25 Guess Inc (GES) Specialty Apparel Stores 11 No Change 0 $15.05 $0 $0
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 500 No Change 0 $26.58 $0 $13
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 1,903 No Change 0 $101.25 $0 $192
586 5 Gap Incthe (GPS) Specialty Apparel Stores 1,406 No Change 0 $21.22 $0 $29
2221 67 Guidewire Software Inc (GWRE) Application Software 600 No Change 0 $61.76 $0 $37
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,544 No Change 0 $227.25 $0 $350
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 545 No Change 0 $176.80 $0 $96
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 3,522 No Change 0 $92.86 $0 $327
1251 8 Iec Electronics Corp (IEC) Electronics Components 3,100 No Change 0 $4.15 $0 $12
1898 7 Idex Corp (IEX) Flow Control Equipment 9,118 No Change 0 $82.10 $0 $748
2674 7 Nordstrom Inc (JWN) Department Stores 100 No Change 0 $38.05 $0 $3
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 16,700 No Change 0 $12.34 $0 $206
1481 14 Magal Security Sys Ltd (MAGS) Comml And Res Bldg Equip And Sys 12,656 No Change 0 $4.77 $0 $60
2663 9 Marriott International -Cl A (MAR) Lodging 85 No Change 0 $66.46 $0 $5
1287 28 Mosys Inc (MOSY) Semiconductor Devices 23,974 No Change 0 $0.41 $0 $9
127 4 Micron Technology Inc (MU) Semiconductor Devices 2,650 No Change 0 $13.76 $0 $36
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 4,696 No Change 0 $10.05 $0 $47
1392 156 Northrim Bancorp Inc (NRIM) Banks 12,058 No Change 0 $26.29 $0 $317
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 2,800 No Change 0 $18.01 $0 $50
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 318 No Change 0 $30.34 $0 $9
207 15 Pebblebrook Hotel Trust (PEB) Reit 47 No Change 0 $26.25 $0 $1
88 4 Pnm Resources Inc (PNM) Integrated Utilities 121,600 No Change 0 $35.44 $0 $4,309
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 1,803 No Change 0 $60.12 $0 $108
1591 185 Provident Financial Hldgs (PROV) Banks 6,942 No Change 0 $18.30 $0 $127
803 3 Raven Industries Inc (RAVN) Agricultural Machinery 26,350 No Change 0 $18.94 $0 $499
1539 174 Royal Bancshares Of Penn-A (RBPAA) Banks 45,637 No Change 0 $2.26 $0 $103
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 665 No Change 0 $11.89 $0 $7
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 71 No Change 0 $107.94 $0 $7
1590 4 Success Resources Global Ltd (SGU) Other Commercial Services 484 No Change 0 $8.88 $0 $4
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 11,204 No Change 0 $53.92 $0 $604
2417 251 Tcf Financial Corp (TCB) Banks 478 No Change 0 $12.65 $0 $6
2286 17 Teleflex Inc (TFX) Health Care Supplies 500 No Change 0 $177.31 $0 $88
1947 11 Tivo Inc (TIVO) Consumer Electronics 100 No Change 0 $9.90 $0 $0
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 13,775 No Change 0 $40.42 $0 $556
2906 16 Valero Energy Corp (VLO) Refining And Marketing 251 No Change 0 $51.00 $0 $12
2980 11 Alleghany Corp (Y) Reinsurance 4,680 No Change 0 $549.58 $0 $2,572
2205 58 Advantage Oil And Gas Ltd (AAV) Exploration And Production 6,000 No Change 0 $5.59 $0 $33
2341 4 Abb Ltd (ABB) Electrical Power Equipment 20,920 No Change 0 $19.83 $0 $414
2700 81 Autodesk Inc (ADSK) Application Software 52 No Change 0 $54.14 $0 $2
430 34 Acadia Realty Trust (AKR) Reit 42,521 No Change 0 $35.52 $0 $1,510
2355 21 Natus Medical Inc (BABY) Medical Equipment 100 No Change 0 $37.80 $0 $3
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 10,000 No Change 0 $29.64 $0 $296
230 7 Bandg Foods Inc (BGS) Packaged Food 21,150 No Change 0 $48.20 $0 $1,019
1017 21 Biospecifics Technologies (BSTC) Specialty Pharma 43,380 No Change 0 $39.94 $0 $1,732
1649 1 A M Castle And Co (CAS) Metal Svc Center And Other Whslrs 23,273 No Change 0 $1.64 $0 $38
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 115 No Change 0 $10.71 $0 $1
1938 79 Chatham Lodging Trust (CLDT) Reit 500 No Change 0 $21.98 $0 $10
668 6 Cepheid Inc (CPHD) Life Science Equipment 5,200 No Change 0 $30.75 $0 $159
2013 2 Acco Brands Corp (ACCO) Office Supplies 350 No Change 0 $10.33 $0 $3
2884 11 Cintas Corp (CTAS) Other Commercial Services 129 No Change 0 $98.13 $0 $12
2373 6 3d Systems Corp (DDD) Other Hardware 21 No Change 0 $13.69 $0 $0
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 412 No Change 0 $81.41 $0 $33
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 403 No Change 0 $47.85 $0 $19
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 73 No Change 0 $43.62 $0 $3
165 4 Brinker International Inc (EAT) Restaurants 7,750 No Change 0 $45.53 $0 $352
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 3,626 No Change 0 $67.90 $0 $246
1891 12 Greif Inc-Cl A (GEF) Containers And Packaging 18,223 No Change 0 $37.27 $0 $679
897 3 Great Lakes Dredge And Dock Co (GLDD) Building Sub Contractors 20,500 No Change 0 $4.36 $0 $89
2744 119 Hcp Inc (HCP) Reit 110 No Change 0 $35.38 $0 $3
2947 88 Intuit Inc (INTU) Application Software 2,800 No Change 0 $111.61 $0 $312
2211 14 Janus Capital Group Inc (JNS) Investment Management 7,500 No Change 0 $13.92 $0 $104
72 2 Kirby Corp (KEX) Marine Shipping 207 No Change 0 $62.39 $0 $12
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 891 No Change 0 $73.25 $0 $65
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 530 No Change 0 $146.69 $0 $77
1231 11 Lubys Inc (LUB) Restaurants 33,120 No Change 0 $5.02 $0 $166
1905 14 Middleby Corp (MIDD) Industrial Machinery 843 No Change 0 $115.25 $0 $97
1153 40 Mind Cti Ltd (MNDO) Application Software 50,000 No Change 0 $2.13 $0 $106
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 200 No Change 0 $4.43 $0 $0
569 13 Mag Silver Corp (MVG) Precious Metal Mining 36,000 No Change 0 $12.52 $0 $450
1831 19 Nathans Famous Inc (NATH) Restaurants 22,675 No Change 0 $44.50 $0 $1,009
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 28 No Change 0 $24.59 $0 $0
2170 240 Peoples United Financial (PBCT) Banks 36,097 No Change 0 $14.66 $0 $529
2194 92 Parkway Properties Inc (PKY) Reit 888 No Change 0 $16.73 $0 $14
2216 48 Polycom Inc (PLCM) Communications Equipment 10,000 No Change 0 $11.25 $0 $112
419 14 Qlik Technologies Inc (QLIK) Application Software 165 No Change 0 $29.58 $0 $4
544 14 Repligen Corp (RGEN) Biotech 14,275 No Change 0 $27.36 $0 $390
1837 22 Seneca Foods Corp - Cl A (SENEA) Packaged Food 20 No Change 0 $36.21 $0 $0
2544 50 Seattle Genetics Inc (SGEN) Biotech 2,500 No Change 0 $40.41 $0 $101
2388 6 Sears Holdings Corp (SHLD) Department Stores 533 No Change 0 $13.61 $0 $7
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 2,200 No Change 0 $94.82 $0 $208
2850 27 Southern Cothe (SO) Integrated Utilities 8,395 No Change 0 $53.63 $0 $450
2354 27 Speciality Paper Ltd (SPLP) 20,025 No Change 0 $14.66 $0 $293
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 215 No Change 0 $8.62 $0 $1
462 4 Ew Scripps Cothe-A (SSP) Publishing And Broadcasting 2,598 No Change 0 $15.84 $0 $41
932 7 Stone India Ltd (STON) 1,250 No Change 0 $25.05 $0 $31
1046 5 Stratus Properties Inc (STRS) Real Estate Owners And Developers 1,250 No Change 0 $18.73 $0 $23
2954 29 Stryker Corp (SYK) Medical Devices 298,595 No Change 0 $119.83 $0 $35,780
2892 267 Toronto-Dominion Bank (TD) Banks 964 No Change 0 $42.93 $0 $41
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 107,520 No Change 0 $29.66 $0 $3,189
694 5 Teekay Corp (TK) Marine Shipping 2,035 No Change 0 $7.13 $0 $14
588 23 Tyler Technologies Inc (TYL) Application Software 816 No Change 0 $166.71 $0 $136
1467 171 United Community Financial (UCFC) Banks 5,000 No Change 0 $6.08 $0 $30
1404 32 Vista Gold Corp (VGZ) Precious Metal Mining 1,000 No Change 0 $1.92 $0 $1
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 856 No Change 0 $86.02 $0 $73
1304 149 Wayne Savings Bancshares Inc (WAYN) Banks 48,601 No Change 0 $12.72 $0 $618
341 3 Wisdomtree Investments Inc (WETF) Investment Management 6,617 No Change 0 $9.79 $0 $64
2573 17 United States Steel Corp (X) Steel Producers 1,681 No Change 0 $16.86 $0 $28
2745 84 Ansys Inc (ANSS) Application Software 1,970 No Change 0 $90.75 $0 $178
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 7,000 No Change 0 $57.33 $0 $401
1469 14 Ark Restaurants Corp (ARKR) Restaurants 39,350 No Change 0 $22.32 $0 $878
2997 129 Avalonbay Communities Inc (AVB) Reit 1,031 No Change 0 $180.39 $0 $185
1000 5 Avx Corp (AVX) Electronics Components 400 No Change 0 $13.58 $0 $5
2060 28 American States Water Co (AWR) Utility Networks 2,200 No Change 0 $43.82 $0 $96
543 1 Brinks Cothe (BCO) Security Services 10,069 No Change 0 $28.49 $0 $286
232 19 Brandywine Realty Trust (BDN) Reit 1,000 No Change 0 $16.80 $0 $16
2379 250 Bankunited Inc (BKU) Banks 31,871 No Change 0 $30.72 $0 $979
2675 9 Bank Of Montreal (BMO) Diversified Banks 75 No Change 0 $63.39 $0 $4
2563 18 Bemis Company (BMS) Containers And Packaging 15,560 No Change 0 $51.49 $0 $801
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 3,323 No Change 0 $65.20 $0 $216
1135 10 Craft Brew Alliance Inc (BREW) Beverages 43,732 No Change 0 $11.52 $0 $503
490 18 Callidus Software Inc (CALD) Application Software 2,000 No Change 0 $19.98 $0 $39
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 2 No Change 0 $26.38 $0 $0
136 2 Cit Group Inc (CIT) Commercial Finance 1,520 No Change 0 $31.91 $0 $48
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 685 No Change 0 $24.00 $0 $16
2526 4 Consol Energy Inc (CNX) Coal Operations 1,160 No Change 0 $16.09 $0 $18
2696 14 Copart Inc (CPRT) Automotive Retailers 229 No Change 0 $49.01 $0 $11
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 682 No Change 0 $105.68 $0 $72
2131 8 Cavco Industries Inc (CVCO) Homebuilders 270 No Change 0 $93.70 $0 $25
1911 9 De Grey Mining Ltd (DEG) Food And Drug Stores 300 No Change 0 $26.26 $0 $7
2874 86 Electronic Arts Inc (EA) Application Software 1,144 No Change 0 $75.76 $0 $86
264 1 Emcor Group Inc (EME) Building Sub Contractors 51 No Change 0 $49.26 $0 $2
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 320 No Change 0 $99.73 $0 $31
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 120,500 No Change 0 $33.05 $0 $3,982
2330 12 Greenhill And Co Inc (GHL) Institutional Brokerage 279 No Change 0 $16.10 $0 $4
1805 5 Gorman-Rupp Co (GRC) Flow Control Equipment 1,522 No Change 0 $27.41 $0 $41
1682 4 Hardinge Inc (HDNG) Metalworking Machinery 2,950 No Change 0 $10.06 $0 $29
2938 11 Starwood Hotels And Resorts (HOT) Lodging 15 No Change 0 $73.95 $0 $1
17 2 Hormel Foods Corp (HRL) Packaged Food 2,000 No Change 0 $36.60 $0 $73
1137 126 Landmark Bancorp Inc (LARK) Banks 12,813 No Change 0 $25.33 $0 $324
2576 16 Masco Corp (MAS) Home Improvement 600 No Change 0 $30.94 $0 $18
638 3 Medifast Inc (MED) Personal Care Services 700 No Change 0 $33.27 $0 $23
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 62,950 No Change 0 $76.00 $0 $4,784
1583 6 Mocon Inc (MOCO) Measurement Instruments 21,647 No Change 0 $14.16 $0 $306
2962 270 M And T Bank Corp (MTB) Banks 28,680 No Change 0 $118.23 $0 $3,390
2325 60 Noble Energy Inc (NBL) Exploration And Production 69,040 No Change 0 $35.87 $0 $2,476
2677 18 Nucor Corp (NUE) Steel Producers 2,542 No Change 0 $49.41 $0 $125
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 1,057 No Change 0 $3.31 $0 $3
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 4,250 No Change 0 $66.93 $0 $284
2908 125 Prologis Inc (PLD) Reit 7,406 No Change 0 $49.04 $0 $363
1926 8 Plexus Corp (PLXS) Emsodm 21,200 No Change 0 $43.20 $0 $915
156 1 Primerica Inc (PRI) Life Insurance 12,700 No Change 0 $57.24 $0 $726
1687 46 Palatin Technologies Inc (PTN) Specialty Pharma 50 No Change 0 $0.44 $0 $0
1999 42 Rambus Inc (RMBS) Semiconductor Devices 150 No Change 0 $12.08 $0 $1
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 5,212 No Change 0 $114.82 $0 $598
796 3 Echostar Corp-A (SATS) Cable And Satellite 1,000 No Change 0 $39.70 $0 $39
653 9 Standard Motor Prods (SMP) Auto Parts 500 No Change 0 $39.78 $0 $19
1756 48 Sanchez Energy Corp (SN) Exploration And Production 1,497 No Change 0 $7.06 $0 $10
825 66 Southern Natl Bancorp Of Va (SONA) Banks 294,972 No Change 0 $12.15 $0 $3,583
743 9 Sparton Corp (SPA) Life Science Equipment 254 No Change 0 $21.77 $0 $5
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 100 No Change 0 $15.49 $0 $1
1897 17 Simpson Manufacturing Co Inc (SSD) Fabricated Metal And Hardware 600 No Change 0 $39.97 $0 $23
641 4 Seaspan Corp (SSW) Marine Shipping 58,000 No Change 0 $13.96 $0 $809
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 1,813 No Change 0 $63.28 $0 $114
2040 39 Tidewater Inc (TDW) Oil And Gas Services And Equip 1,000 No Change 0 $4.41 $0 $4
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 1,384 No Change 0 $42.14 $0 $58
1604 10 Tronox Ltd-Cl A (TROX) Specialty Chemicals 350 No Change 0 $4.41 $0 $1
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 3 No Change 0 $37.92 $0 $0
1759 203 Umpqua Holdings Corp (UMPQ) Banks 609 No Change 0 $15.47 $0 $9
1003 20 Us Cellular Corp (USM) Telecom Carriers 8,324 No Change 0 $39.27 $0 $326
1001 3 Unitil Corp (UTL) Power Generation 91,930 No Change 0 $42.67 $0 $3,922
2285 64 Vanda Pharmaceuticals Inc (VNDA) Specialty Pharma 200 No Change 0 $11.19 $0 $2
542 13 Wgl Holdings Inc (WGL) Utility Networks 28,050 No Change 0 $70.79 $0 $1,985
289 24 Weingarten Realty Investors (WRI) Reit 2,450 No Change 0 $40.82 $0 $100
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 3,200 No Change 0 $20.32 $0 $65
1657 26 York Water Co (YORW) Utility Networks 36,223 No Change 0 $32.04 $0 $1,160
1567 9 Mts Systems Corp (MTSC) Industrial Machinery 0 New Holding 0 $43.84 $0 $0
365 5 Iep Invest (IEP) Auto Parts 0 New Holding 0 $54.00 $0 $0
236 1 Alcoa Inc (AA) Base Metals 6,003 Sold Some -1 $9.27 $-0 $55
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 749 Sold Some -1 $37.38 $-0 $27
1660 1 Genie Energy Ltd-B (GNE) Elec And Gas Mktg And Trading 66 Sold Some -8 $6.77 $-0 $0
315 3 National Grid Plc (NGG) Utility Networks 637 Sold Some -1 $74.33 $-0 $47
1603 13 Imation Corp (IMN) Computer Hardware And Storage 0 Sold All -80 $1.25 $-0 $0
1768 1 Idt Corp-Class B (IDT) Telecom Resellers 66 Sold Some -11 $14.19 $-0 $0
1123 29 Denbury Resources Inc (DNR) Exploration And Production 1,000 Sold Some -48 $3.59 $-0 $3
663 44 Corrections Corp Of America (CXW) Reit 0 Sold All -9 $35.02 $-0 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 124,498 Sold Some -5 $78.75 $-0 $9,804
222 1 Nokia Corp (NOK) Communications Equipment 11,206 Sold Some -82 $5.69 $-0 $63
2552 29 Post Holdings Inc (POST) Packaged Food 3,527 Sold Some -13 $82.69 $-1 $291
571 22 Glu Mobile Inc (GLUU) Application Software 21,861 Sold Some -500 $2.20 $-1 $48
2087 28 Axcelis Technologies Inc (ACLS) Semiconductor Mfg 0 Sold All -411 $2.69 $-1 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 34,206 Sold Some -28 $49.71 $-1 $1,700
2100 2 Ascent Capital Group Inc-A (ASCMA) Security Services 14,605 Sold Some -92 $15.39 $-1 $224
1625 41 Vivus Inc (VVUS) Specialty Pharma 41,400 Sold Some -1,500 $1.12 $-1 $46
2273 6 Taser International Inc (TASR) Defense Primes 0 Sold All -80 $24.88 $-1 $0
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 0 Sold All -41 $51.49 $-2 $0
2704 28 Mcclatchy Co-Class A (MNI) Publishing And Broadcasting 0 Sold All -150 $14.62 $-2 $0
2782 28 Agilent Technologies Inc (A) Life Science Equipment 71,981 Sold Some -56 $44.36 $-2 $3,193
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 281 Sold Some -281 $9.70 $-2 $2
888 1 Harsco Corp (HSC) Mining Services 110,915 Sold Some -466 $6.64 $-3 $736
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 10,234 Sold Some -285 $11.14 $-3 $114
369 5 Apollo Commercial Real Estat (ARI) Mortgage Finance 1,000 Sold Some -200 $16.07 $-3 $16
2902 23 Metlife Inc (MET) Life Insurance 285 Sold Some -88 $39.83 $-3 $11
696 51 New York Community Bancorp (NYCB) Banks 2,202 Sold Some -275 $14.99 $-4 $33
2791 27 St Jude Medical Inc (STJ) Medical Devices 317 Sold Some -58 $78.00 $-4 $24
966 93 Park National Corp (PRK) Banks 24,700 Sold Some -50 $91.78 $-4 $2,266
2870 14 Monsanto Co (MON) Agricultural Chemicals 1,296 Sold Some -46 $103.41 $-4 $134
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 0 Sold All -100 $48.14 $-4 $0
77 3 Grifols Sa (GRFS) Biotech 0 Sold All -300 $16.67 $-5 $0
924 4 Commercial Vehicle Group Inc (CVGI) Commercial Vehicles 498,265 Sold Some -1,000 $5.20 $-5 $2,590
96 3 1st Red Ag (SXL) Midstream Oil And Gas 0 Sold All -198 $28.75 $-5 $0
2702 6 Paychex Inc (PAYX) Payment And Data Processors 1,998 Sold Some -99 $59.50 $-5 $118
2193 56 Petroquest Energy Inc (PQ) Exploration And Production 0 Sold All -2,000 $3.33 $-6 $0
889 4 Pico Holdings Inc (PICO) Agricultural Producers 0 Sold All -730 $9.46 $-6 $0
21 1 Ball Corp (BLL) Containers And Packaging 5,480 Sold Some -100 $72.29 $-7 $396
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 11,472 Sold Some -63 $119.31 $-7 $1,368
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 26,053 Sold Some -125 $60.64 $-7 $1,579
2691 38 Questar Corp (STR) Utility Networks 0 Sold All -300 $25.37 $-7 $0
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 33,024 Sold Some -87 $89.85 $-7 $2,967
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 27,097 Sold Some -89 $90.75 $-8 $2,459
2826 41 Consolidated Edison Inc (ED) Utility Networks 8,460 Sold Some -101 $80.44 $-8 $680
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 0 Sold All -300 $27.50 $-8 $0
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 17,227 Sold Some -267 $32.88 $-8 $566
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 2,500 Sold Some -125 $71.85 $-8 $179
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 129,531 Sold Some -692 $13.45 $-9 $1,742
2374 15 Aptargroup Inc (ATR) Containers And Packaging 9,816 Sold Some -130 $79.13 $-10 $776
1148 7 Universal Stainless And Alloy (USAP) Steel Producers 5,405 Sold Some -1,100 $10.90 $-11 $58
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 975 Sold Some -250 $51.49 $-12 $50
591 14 Allete Inc (ALE) Integrated Utilities 1,299 Sold Some -200 $64.63 $-12 $83
901 3 Thor Industries Inc (THO) Recreational Vehicles 18,850 Sold Some -200 $64.74 $-12 $1,220
2843 51 Goldcorp Inc (GG) Precious Metal Mining 6,113 Sold Some -699 $19.13 $-13 $116
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 860 Sold Some -200 $69.91 $-13 $60
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 1 Sold Some -150 $94.23 $-14 $0
933 3 Arc Document Solutions Inc (ARC) Printing Services 224,482 Sold Some -3,666 $3.89 $-14 $873
1530 18 Federal-Mogul Holdings Corp (FDML) Auto Parts 267,439 Sold Some -1,734 $8.31 $-14 $2,222
2541 17 Portland General Electric Co (POR) Integrated Utilities 212,601 Sold Some -350 $44.12 $-15 $9,379
2333 249 Commerce Bancshares Inc (CBSH) Banks 3,013 Sold Some -330 $47.90 $-15 $144
809 65 Lakeland Bancorp Inc (LBAI) Banks 86,500 Sold Some -1,390 $11.38 $-15 $984
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 2,500 Sold Some -1,000 $15.93 $-15 $39
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 21,900 Sold Some -700 $23.53 $-16 $515
2163 3 Mountain Province Diamonds (MDM) Other Mined Minerals 180,116 Sold Some -3,716 $4.60 $-17 $828
2829 19 Prudential Financial Inc (PRU) Life Insurance 657 Sold Some -240 $71.34 $-17 $46
734 56 Ing Groep Nv (ING) Banks 6,122 Sold Some -1,706 $10.33 $-17 $63
2426 6 Pitney Bowes Inc (PBI) Office Electronics 4,878 Sold Some -992 $17.80 $-17 $86
2644 4 Five Below (FIVE) Mass Merchants 0 Sold All -384 $46.41 $-17 $0
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 30,649 Sold Some -108 $169.59 $-18 $5,197
2050 84 Rayonier Inc (RYN) Reit 30,002 Sold Some -700 $26.24 $-18 $787
3019 8 Union Pacific Corp (UNP) Rail Freight 30,854 Sold Some -219 $87.25 $-19 $2,692
2247 31 Teletech Holdings Inc (TTEC) It Services 236,328 Sold Some -717 $27.13 $-19 $6,411
2982 9 Cigna Corp (CI) Managed Care 9,976 Sold Some -152 $127.99 $-19 $1,276
2926 16 Moodys Corp (MCO) Information Services 249,076 Sold Some -210 $93.71 $-19 $23,340
2957 43 Sempra Energy (SRE) Utility Networks 129,945 Sold Some -177 $114.02 $-20 $14,816
1434 13 Ignite Restaurant Group Inc (IRG) Restaurants 1,385,241 Sold Some -13,675 $1.56 $-21 $2,160
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 12,288 Sold Some -800 $27.49 $-21 $337
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 4,323 Sold Some -250 $88.06 $-22 $380
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 450 Sold Some -206 $108.05 $-22 $48
587 3 Heartland Express Inc (HTLD) Trucking 0 Sold All -1,289 $17.39 $-22 $0
528 1 Rite Aid Corp (RAD) Food And Drug Stores 4,000 Sold Some -3,000 $7.49 $-22 $29
2712 115 Highwoods Properties Inc (HIW) Reit 25,200 Sold Some -450 $52.80 $-23 $1,330
120 1 Rpm International Inc (RPM) Specialty Chemicals 101,703 Sold Some -500 $49.95 $-24 $5,080
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 42,817 Sold Some -490 $51.11 $-25 $2,188
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 34,684 Sold Some -750 $33.65 $-25 $1,167
581 4 Viacom Inc-Class A (VIA) Entertainment Content 33,165 Sold Some -545 $46.42 $-25 $1,539
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 749 Sold Some -201 $126.07 $-25 $94
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 313 Sold Some -103 $247.96 $-25 $77
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 0 Sold All -600 $43.49 $-26 $0
1774 27 Consolidated Water Co-Ord Sh (CWCO) Utility Networks 692,367 Sold Some -2,000 $13.06 $-26 $9,042
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 764 Sold Some -600 $44.38 $-26 $33
2901 3 Mattel Inc (MAT) Toys And Games 62,279 Sold Some -900 $31.29 $-28 $1,948
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 45 Sold Some -385 $73.86 $-28 $3
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 801 Sold Some -790 $37.70 $-29 $30
2322 70 Neustar Inc-Class A (NSR) Application Software 101,240 Sold Some -1,300 $23.51 $-30 $2,380
1078 15 Mercury General Corp (MCY) P And C Insurance 38,107 Sold Some -600 $53.16 $-31 $2,025
400 30 Mid-America Apartment Comm (MAA) Reit 54,660 Sold Some -300 $106.40 $-31 $5,815
1778 8 Harte-Hanks Inc (HHS) Advertising And Marketing 34,500 Sold Some -20,150 $1.59 $-32 $54
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 12,485 Sold Some -3,515 $9.44 $-33 $117
2504 49 Ciena Corp (CIEN) Communications Equipment 50,440 Sold Some -1,800 $18.75 $-33 $945
484 10 Korea Elec Power Corp (KEP) Utility Networks 59,238 Sold Some -1,304 $25.93 $-33 $1,536
969 22 Artesian Resources Corp-Cl A (ARTNA) Utility Networks 261,544 Sold Some -1,000 $33.92 $-33 $8,871
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 873 Sold Some -600 $57.97 $-34 $50
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 15 Sold Some -590 $60.42 $-35 $0
19 1 Weyerhaeuser Co (WY) Reit 8,000 Sold Some -1,332 $29.77 $-39 $238
2851 123 General Growth Properties (GGP) Reit 155,380 Sold Some -1,350 $29.82 $-40 $4,633
2865 6 Norfolk Southern Corp (NSC) Rail Freight 11,997 Sold Some -490 $85.13 $-41 $1,021
1018 3 Hurco Companies Inc (HURC) Metalworking Machinery 1,700 Sold Some -1,500 $27.83 $-41 $47
2959 33 Duke Energy Corp (DUK) Integrated Utilities 16,626 Sold Some -492 $85.79 $-42 $1,426
2396 103 Udr Inc (UDR) Reit 1,169 Sold Some -1,169 $36.92 $-43 $43
3044 9 Costco Wholesale Corp (COST) Mass Merchants 14,246 Sold Some -282 $157.04 $-44 $2,237
2913 24 Ashland Inc (ASH) Specialty Chemicals 0 Sold All -400 $114.77 $-45 $0
496 4 Neenah Paper Inc (NP) Paper 130,220 Sold Some -658 $72.37 $-47 $9,424
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 10,543 Sold Some -1,753 $27.17 $-47 $286
2142 35 Assurant Inc (AIZ) P And C Insurance 62,280 Sold Some -560 $86.31 $-48 $5,375
3009 8 General Dynamics Corp (GD) Defense Primes 5,378 Sold Some -355 $139.24 $-49 $748
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 30 Sold Some -40 $1248.41 $-49 $37
665 45 Kimco Realty Corp (KIM) Reit 15,400 Sold Some -1,600 $31.38 $-50 $483
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -1,450 $34.63 $-50 $0
640 2 Drew Industries Inc (DW) Recreational Vehicles 114,609 Sold Some -608 $84.84 $-51 $9,723
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 10,410 Sold Some -670 $77.23 $-51 $803
781 7 Nanometrics Inc (NANO) Semiconductor Mfg 80,700 Sold Some -2,500 $20.79 $-51 $1,677
2831 5 Kansas City Southern (KSU) Rail Freight 4,495 Sold Some -605 $90.09 $-54 $404
1835 11 Commercial Metals Co (CMC) Steel Producers 549,117 Sold Some -3,240 $16.90 $-54 $9,280
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -1,585 $34.87 $-55 $0
2514 18 Affiliated Managers Group (AMG) Investment Management 210 Sold Some -395 $140.77 $-55 $29
41 3 Whitewave Foods Co (WWAV) Packaged Food 2,000 Sold Some -1,200 $46.94 $-56 $93
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 57,547 Sold Some -400 $142.04 $-56 $8,173
2948 269 Pnc Financial Services Group (PNC) Banks 97,387 Sold Some -700 $81.39 $-56 $7,926
768 6 Mueller Industries Inc (MLI) Fabricated Metal And Hardware 229,343 Sold Some -1,800 $31.88 $-57 $7,311
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 436,651 Sold Some -1,400 $43.00 $-60 $18,775
3061 12 Chevron Corp (CVX) Integrated Oils 78,833 Sold Some -577 $104.83 $-60 $8,264
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 16,230 Sold Some -650 $97.40 $-63 $1,580
697 2 Titan International Inc (TWI) Agricultural Machinery 1,474,901 Sold Some -10,340 $6.20 $-64 $9,144
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 0 Sold All -2,000 $33.12 $-66 $0
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 166,283 Sold Some -1,125 $59.98 $-67 $9,973
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 29,081 Sold Some -635 $112.39 $-71 $3,268
2215 20 Symantec Corp (SYMC) Infrastructure Software 124,627 Sold Some -3,600 $20.54 $-73 $2,559
970 12 Teleplan International Nv (TPL) It Services 160,606 Sold Some -450 $168.65 $-75 $27,086
1689 46 Approach Resources Inc (AREX) Exploration And Production 3,951,537 Sold Some -36,303 $2.10 $-76 $8,298
526 5 Homestreet Inc (HMST) Consumer Finance 0 Sold All -3,904 $19.92 $-77 $0
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 5,461 Sold Some -1,250 $63.68 $-79 $347
3074 26 Facebook Inc-A (FB) Internet Media 26,827 Sold Some -700 $114.28 $-79 $3,065
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 1,435 Sold Some -200 $402.76 $-80 $577
428 8 Aqua America Inc (WTR) Utility Networks 371,086 Sold Some -2,290 $35.66 $-81 $13,232
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 191,354 Sold Some -705 $119.04 $-83 $22,778
2469 22 Buckle Incthe (BKE) Specialty Apparel Stores 186,413 Sold Some -3,270 $25.99 $-84 $4,844
2401 4 Harley-Davidson Inc (HOG) Automobiles 0 Sold All -1,930 $45.30 $-87 $0
502 2 Agrium Inc (AGU) Agricultural Chemicals 286,223 Sold Some -992 $90.42 $-89 $25,880
227 6 Teco Energy Inc (TE) Integrated Utilities 16,133 Sold Some -3,300 $27.64 $-91 $445
527 5 Amdocs Ltd (DOX) It Services 279,146 Sold Some -1,585 $57.72 $-91 $16,112
2212 16 Ferro Corp (FOE) Specialty Chemicals 209,800 Sold Some -6,937 $13.38 $-92 $2,807
3070 18 Home Depot Inc (HD) Home Products Stores 28,718 Sold Some -765 $127.69 $-97 $3,667
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 24,105 Sold Some -1,940 $53.50 $-103 $1,289
2928 37 General Mills Inc (GIS) Packaged Food 144,334 Sold Some -1,459 $71.32 $-104 $10,293
1640 192 Pacific Mercantile Bancorp (PMBC) Banks 1,630,552 Sold Some -14,851 $7.10 $-105 $11,576
2803 33 Kellogg Co (K) Packaged Food 109,601 Sold Some -1,293 $81.65 $-105 $8,948
75 2 Keycorp (KEY) Banks 13,114 Sold Some -10,000 $11.05 $-110 $144
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 16,884 Sold Some -5,150 $21.63 $-111 $365
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 133,787 Sold Some -1,564 $73.02 $-114 $9,769
2594 11 Dun And Bradstreet Corp (DNB) Information Services 268,066 Sold Some -942 $121.84 $-114 $32,661
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 327,300 Sold Some -7,000 $16.45 $-115 $5,384
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -3,678 $31.98 $-117 $0
2522 17 Diageo Plc (DEO) Beverages 82,650 Sold Some -1,066 $112.88 $-120 $9,329
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 31,745 Sold Some -1,525 $81.06 $-123 $2,573
2909 5 Reynolds American Inc (RAI) Tobacco 620,666 Sold Some -2,305 $53.93 $-124 $33,472
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 369,044 Sold Some -11,745 $11.42 $-134 $4,214
1554 74 Saul Centers Inc (BFS) Reit 38,267 Sold Some -2,200 $61.71 $-135 $2,361
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 205,892 Sold Some -4,900 $28.23 $-138 $5,812
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 15,415 Sold Some -1,250 $111.22 $-139 $1,714
3066 59 Amgen Inc (AMGN) Biotech 265,054 Sold Some -945 $152.15 $-143 $40,327
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 445,352 Sold Some -2,567 $56.80 $-145 $25,295
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 10,310 Sold Some -8,980 $16.24 $-145 $167
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 548,296 Sold Some -4,960 $30.40 $-150 $16,668
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 818,301 Sold Some -3,528 $45.51 $-160 $37,240
194 1 Unifi Inc (UFI) Textile And Textile Products 2,708 Sold Some -6,204 $27.23 $-168 $73
2836 19 Snap-On Inc (SNA) Home Improvement 191,102 Sold Some -1,117 $157.82 $-176 $30,159
69 1 Flir Systems Inc (FLIR) Other Hardware 132,945 Sold Some -5,780 $30.95 $-178 $4,114
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 345,651 Sold Some -2,545 $75.56 $-192 $26,117
2261 5 Alamo Group Inc (ALG) Agricultural Machinery 152,240 Sold Some -2,975 $65.97 $-196 $10,043
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 434,188 Sold Some -7,513 $26.18 $-196 $11,367
3023 7 Merck And Co Inc (MRK) Large Pharma 253,582 Sold Some -3,482 $57.61 $-200 $14,608
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 6,040 Sold Some -3,300 $61.49 $-202 $371
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 38,867 Sold Some -1,569 $130.27 $-204 $5,063
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 264,734 Sold Some -11,140 $18.72 $-208 $4,955
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 39,315 Sold Some -9,823 $21.35 $-209 $839
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 0 Sold All -2,800 $75.88 $-212 $0
2900 87 Nuance Communications Inc (NUAN) Application Software 0 Sold All -14,300 $15.63 $-223 $0
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 136,844 Sold Some -3,463 $66.26 $-229 $9,067
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 33,743 Sold Some -26,150 $9.71 $-253 $327
38 3 Continental Resources Incok (CLR) Exploration And Production 1,100 Sold Some -5,800 $45.27 $-262 $49
2941 6 Aon Plc (AON) Insurance Brokers 197,558 Sold Some -2,431 $109.23 $-265 $21,579
721 15 Middlesex Water Co (MSEX) Utility Networks 344,277 Sold Some -6,633 $43.38 $-287 $14,934
3068 39 Mcdonalds Corp (MCD) Restaurants 280,352 Sold Some -2,430 $120.34 $-292 $33,737
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 197,074 Sold Some -5,386 $55.20 $-297 $10,878
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 329,281 Sold Some -6,604 $45.47 $-300 $14,972
2481 16 Torchmark Corp (TMK) Life Insurance 53,000 Sold Some -5,000 $61.82 $-309 $3,276
1095 26 Omeros Corp (OMER) Specialty Pharma 0 Sold All -29,782 $10.52 $-313 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 684,414 Sold Some -3,184 $102.55 $-326 $70,186
2690 18 Anheuser-Busch Inbev (BUD) Beverages 2,496,455 Sold Some -2,565 $131.68 $-337 $328,733
2861 30 Abbott Laboratories (ABT) Life Science Equipment 265,587 Sold Some -8,652 $39.31 $-340 $10,440
3016 38 Starbucks Corp (SBUX) Restaurants 27,448 Sold Some -6,168 $57.12 $-352 $1,567
3035 2 United Parcel Service-Cl B (UPS) Courier Services 365,376 Sold Some -3,383 $107.72 $-364 $39,358
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 97,685 Sold Some -6,972 $53.57 $-373 $5,232
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 72,039 Sold Some -4,777 $79.08 $-377 $5,696
370 4 Baxter International Inc (BAX) Health Care Supplies 67,107 Sold Some -8,392 $45.22 $-379 $3,034
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 3,570 Sold Some -8,527 $45.13 $-384 $161
488 13 Seacor Holdings Inc (CKH) Oil And Gas Services And Equip 31,810 Sold Some -7,000 $57.95 $-405 $1,843
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 30,250 Sold Some -10,600 $41.42 $-439 $1,252
2303 12 Fluor Corp (FLR) Infrastructure Construction 67,371 Sold Some -9,300 $49.28 $-458 $3,320
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -13,035 $35.69 $-465 $0
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 599,505 Sold Some -8,536 $55.40 $-472 $33,212
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 20,342 Sold Some -4,200 $117.44 $-493 $2,388
3029 24 Coca-Cola Cothe (KO) Beverages 761,164 Sold Some -11,640 $45.33 $-527 $34,503
2932 19 Illinois Tool Works (ITW) Industrial Machinery 48,005 Sold Some -5,737 $104.16 $-597 $5,000
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 50,342 Sold Some -7,907 $75.80 $-599 $3,815
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 116,273 Sold Some -14,241 $45.29 $-644 $5,266
33 1 Ingredion Inc (INGR) Agricultural Producers 471,642 Sold Some -5,082 $129.41 $-657 $61,035
3059 25 Pepsico Inc (PEP) Beverages 154,127 Sold Some -6,705 $105.94 $-710 $16,328
2446 13 Xylem Inc (XYL) Flow Control Equipment 117,713 Sold Some -15,912 $44.65 $-710 $5,255
481 2 Enstar Group Ltd (ESGR) Reinsurance 16,827 Sold Some -4,400 $161.99 $-712 $2,725
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 670,057 Sold Some -9,226 $85.14 $-785 $57,048
2985 20 Colgate-Palmolive Co (CL) Household Products 240,623 Sold Some -11,042 $73.20 $-808 $17,613
2729 18 Dover Corp (DOV) Industrial Machinery 48,960 Sold Some -12,026 $69.32 $-833 $3,393
2038 17 Cardiovascular Systems Inc (CSII) Medical Devices 1,388,205 Sold Some -45,900 $18.38 $-843 $25,515
2601 18 Black Hills Corp (BKH) Integrated Utilities 94,935 Sold Some -13,538 $63.04 $-853 $5,984
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 112,574 Sold Some -8,182 $106.67 $-872 $12,008
175 2 3m Co (MMM) Containers And Packaging 756,520 Sold Some -4,999 $175.12 $-875 $132,481
1766 8 Supreme Inds Inc-Class A (STS) Commercial Vehicles 669,609 Sold Some -65,462 $13.70 $-896 $9,173
3071 42 Intl Business Machines Corp (IBM) It Services 827,497 Sold Some -5,928 $151.78 $-899 $125,597
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 631,120 Sold Some -9,885 $91.57 $-905 $57,791
3049 6 General Electric Co (GE) Electrical Power Equipment 3,878,944 Sold Some -29,006 $31.48 $-913 $122,109
2866 42 American Water Works Co Inc (AWK) Utility Networks 727,437 Sold Some -11,938 $84.51 $-1,008 $61,475
3000 32 American Express Co (AXP) Consumer Finance 1,323,314 Sold Some -16,850 $60.76 $-1,023 $80,404
306 3 Actuant Corp-A (ATU) Auto Parts 2,484,272 Sold Some -46,441 $22.61 $-1,050 $56,169
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 0 Sold All -6,174 $170.56 $-1,053 $0
397 5 Old Republic Intl Corp (ORI) P And C Insurance 5,735,949 Sold Some -55,471 $19.29 $-1,070 $110,646
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 511,959 Sold Some -12,275 $93.74 $-1,150 $47,991
752 5 Mgp Ingredients Inc (MGPI) Beverages 13,600 Sold Some -30,700 $38.23 $-1,173 $519
2459 12 Mdc Holdings Inc (MDC) Homebuilders 19,175 Sold Some -51,983 $24.34 $-1,265 $466
2887 35 Hershey Cothe (HSY) Packaged Food 13,211 Sold Some -11,363 $113.49 $-1,289 $1,499
622 5 Wr Grace And Co (GRA) Specialty Chemicals 765,772 Sold Some -17,622 $73.21 $-1,290 $56,062
3063 12 Unitedhealth Group Inc (UNH) Managed Care 321,732 Sold Some -9,863 $141.20 $-1,392 $45,428
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,231,537 Sold Some -21,867 $65.19 $-1,425 $210,663
3030 69 Intel Corp (INTC) Semiconductor Devices 437,405 Sold Some -44,144 $32.80 $-1,447 $14,346
3018 33 Danaher Corp (DHR) Life Science Equipment 2,580,662 Sold Some -15,413 $101.00 $-1,556 $260,646
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 24,000 Sold Some -6,000 $271.10 $-1,626 $6,506
2468 108 Rouse Properties Inc (RSE) Reit 971,078 Sold Some -90,225 $18.25 $-1,646 $17,722
2981 80 Eog Resources Inc (EOG) Exploration And Production 478,606 Sold Some -20,694 $83.42 $-1,726 $39,925
2769 24 Ameren Corporation (AEE) Integrated Utilities 1,275,288 Sold Some -33,500 $53.58 $-1,794 $68,329
2920 268 Us Bancorp (USB) Banks 2,226,565 Sold Some -44,775 $40.33 $-1,805 $89,797
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,029,473 Sold Some -17,891 $116.32 $-2,081 $236,068
3069 19 Autozone Inc (AZO) Automotive Retailers 68,685 Sold Some -2,626 $793.84 $-2,084 $54,524
2143 90 Winthrop Realty Trust (FUR) Reit 1,771,851 Sold Some -287,691 $8.79 $-2,528 $15,574
80 1 Accenture Plc-Cl A (ACN) It Services 1,160,233 Sold Some -22,838 $113.29 $-2,587 $131,442
49 1 Novartis Ag (NVS) Large Pharma 448,868 Sold Some -32,011 $82.51 $-2,641 $37,036
2759 28 Coach Inc (COH) Specialty Apparel Stores 171,604 Sold Some -67,595 $40.74 $-2,753 $6,991
3001 7 Raytheon Company (RTN) Defense Primes 276,026 Sold Some -20,970 $135.95 $-2,850 $37,525
3050 14 Wells Fargo And Co (WFC) Diversified Banks 5,108,465 Sold Some -60,951 $47.33 $-2,884 $241,783
3062 63 Atandt Inc (T) Telecom Carriers 687,054 Sold Some -70,817 $43.21 $-3,060 $29,687
3065 7 Philip Morris International (PM) Tobacco 1,729,417 Sold Some -33,691 $101.72 $-3,427 $175,916
324 4 Empire District Electric Co (EDE) Utility Networks 25,750 Sold Some -106,050 $33.97 $-3,602 $874
3036 50 American International Group (AIG) P And C Insurance 2,528,755 Sold Some -68,318 $52.89 $-3,613 $133,745
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 115,285 Sold Some -60,792 $62.27 $-3,785 $7,178
1775 50 Sinovac Biotech Ltd (SVA) Specialty Pharma 336,747 Sold Some -663,200 $5.93 $-3,932 $1,996
801 5 Discovery Communications-A (DISCA) Entertainment Content 509,667 Sold Some -156,561 $25.23 $-3,950 $12,858
2886 77 Conocophillips (COP) Exploration And Production 2,443,847 Sold Some -92,835 $43.60 $-4,047 $106,551
3077 22 Procter And Gamble Cothe (PG) Household Products 676,188 Sold Some -50,808 $84.67 $-4,301 $57,252
2521 4 Leucadia National Corp (LUK) Investment Companies 4,134,979 Sold Some -273,816 $17.33 $-4,745 $71,659
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 1,668,011 Sold Some -117,964 $41.47 $-4,891 $69,172
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,654,177 Sold Some -51,391 $121.30 $-6,233 $321,951
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 406,356 Sold Some -273,323 $23.41 $-6,398 $9,512
359 9 Westar Energy Inc (WR) Integrated Utilities 13,485 Sold Some -143,580 $56.09 $-8,053 $756
2811 75 Range Resources Corp (RRC) Exploration And Production 1,549,938 Sold Some -192,344 $43.14 $-8,297 $66,864
2404 31 Agl Resources Inc (GAS) Utility Networks 46,855 Sold Some -128,556 $65.97 $-8,480 $3,091
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -450,235 $19.14 $-8,617 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,963,676 Sold Some -107,149 $95.74 $-10,258 $283,742
2755 46 Loews Corp (L) P And C Insurance 360,634 Sold Some -556,358 $41.09 $-22,860 $14,818
2976 33 Oracle Corp (ORCL) Infrastructure Software 3,746,761 Sold Some -785,082 $40.93 $-32,133 $153,354
2580 8 Discovery Communications-C (DISCK) Entertainment Content 3,810,624 Sold Some -2,210,723 $23.85 $-52,725 $90,883
3031 8 Pfizer Inc (PFE) Large Pharma 4,632,012 Sold Some -3,703,651 $35.21 $-130,405 $163,093
2694 34 Handr Block Inc (HRB) Professional Services 1,662,436 Sold Some -6,127,930 $23.00 $-140,942 $38,236