Bailard Inc (750641) Portfolio


Number of Companies: 206
Inflow: $140,131 K
Outflow: $-29,800 K
Net Flow: $110,330 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)
3079 54 Apple Inc (AAPL) Communications Equipment 147,340 Added More 59,204 $95.60 $5,659 $14,085
3072 34 Microsoft Corp (MSFT) Infrastructure Software 186,292 Added More 101,652 $51.17 $5,201 $9,532
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 69,496 New Holding 69,496 $62.14 $4,318 $4,318
3070 18 Home Depot Inc (HD) Home Products Stores 35,816 Added More 33,410 $127.69 $4,266 $4,573
3076 10 Johnson And Johnson (JNJ) Large Pharma 69,618 Added More 33,803 $121.30 $4,100 $8,444
2928 37 General Mills Inc (GIS) Packaged Food 51,779 New Holding 51,779 $71.32 $3,692 $3,692
80 1 Accenture Plc-Cl A (ACN) It Services 41,808 Added More 30,886 $113.29 $3,499 $4,736
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 44,549 New Holding 44,549 $74.17 $3,304 $3,304
3044 9 Costco Wholesale Corp (COST) Mass Merchants 19,605 New Holding 19,605 $157.04 $3,078 $3,078
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 38,717 New Holding 38,717 $77.23 $2,990 $2,990
3035 2 United Parcel Service-Cl B (UPS) Courier Services 33,328 Added More 27,755 $107.72 $2,989 $3,590
3064 14 Walt Disney Cothe (DIS) Entertainment Content 30,439 New Holding 30,439 $97.82 $2,977 $2,977
3012 21 Kimberly-Clark Corp (KMB) Household Products 23,754 Added More 20,808 $137.48 $2,860 $3,265
2954 29 Stryker Corp (SYK) Medical Devices 23,730 New Holding 23,730 $119.83 $2,843 $2,843
2836 19 Snap-On Inc (SNA) Home Improvement 17,574 New Holding 17,574 $157.82 $2,773 $2,773
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 35,556 New Holding 35,556 $75.80 $2,695 $2,695
3060 21 Blackrock Inc (BLK) Investment Management 7,868 New Holding 7,868 $342.53 $2,695 $2,695
623 8 Tenneco Inc (TEN) Auto Parts 55,160 New Holding 55,160 $46.61 $2,571 $2,571
2985 20 Colgate-Palmolive Co (CL) Household Products 37,794 Added More 34,942 $73.20 $2,557 $2,766
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 39,355 New Holding 39,355 $61.49 $2,419 $2,419
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 25,231 New Holding 25,231 $95.74 $2,415 $2,415
3024 13 Time Warner Inc (TWX) Entertainment Content 32,819 New Holding 32,819 $73.54 $2,413 $2,413
2823 28 Discover Financial Services (DFS) Consumer Finance 67,389 Added More 44,895 $53.59 $2,405 $3,611
2948 269 Pnc Financial Services Group (PNC) Banks 35,490 Added More 29,471 $81.39 $2,398 $2,888
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 15,854 New Holding 15,854 $147.76 $2,342 $2,342
3030 69 Intel Corp (INTC) Semiconductor Devices 130,130 Added More 69,709 $32.80 $2,286 $4,268
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 165,009 Added More 77,381 $28.69 $2,220 $4,734
2513 8 Taro Pharmaceutical Indus (TARO) Generic Pharma 15,020 New Holding 15,020 $145.60 $2,186 $2,186
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 27,522 New Holding 27,522 $78.34 $2,156 $2,156
2920 268 Us Bancorp (USB) Banks 60,038 Added More 52,620 $40.33 $2,122 $2,421
3023 7 Merck And Co Inc (MRK) Large Pharma 41,217 Added More 35,939 $57.61 $2,070 $2,374
2932 19 Illinois Tool Works (ITW) Industrial Machinery 19,842 New Holding 19,842 $104.16 $2,066 $2,066
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 31,292 New Holding 31,292 $65.19 $2,039 $2,039
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 41,906 New Holding 41,906 $48.57 $2,035 $2,035
3051 57 Gilead Sciences Inc (GILD) Biotech 27,769 Added More 24,110 $83.42 $2,011 $2,316
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 51,320 Added More 21,333 $93.74 $1,999 $4,810
2829 19 Prudential Financial Inc (PRU) Life Insurance 27,101 New Holding 27,101 $71.34 $1,933 $1,933
909 4 Enersys (ENS) Renewable Energy Equipment 30,150 New Holding 30,150 $59.47 $1,793 $1,793
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 24,222 New Holding 24,222 $73.25 $1,774 $1,774
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 40,370 New Holding 40,370 $41.74 $1,685 $1,685
2981 80 Eog Resources Inc (EOG) Exploration And Production 23,698 Added More 19,301 $83.42 $1,610 $1,976
3018 33 Danaher Corp (DHR) Life Science Equipment 21,573 Added More 14,963 $101.00 $1,511 $2,178
3019 8 Union Pacific Corp (UNP) Rail Freight 17,278 New Holding 17,278 $87.25 $1,507 $1,507
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 17,176 New Holding 17,176 $75.56 $1,297 $1,297
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 28,762 Added More 22,560 $55.84 $1,259 $1,606
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 10,842 New Holding 10,842 $112.39 $1,218 $1,218
2788 12 Cummins Inc (CMI) Commercial Vehicles 10,677 New Holding 10,677 $112.44 $1,200 $1,200
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 19,657 Added More 15,058 $79.08 $1,190 $1,554
1748 49 Flamel Technologies (FLML) Specialty Pharma 103,000 New Holding 103,000 $10.74 $1,106 $1,106
3074 26 Facebook Inc-A (FB) Internet Media 61,365 Added More 8,286 $114.28 $946 $7,012
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 19,122 New Holding 19,122 $36.63 $700 $700
2908 125 Prologis Inc (PLD) Reit 12,154 New Holding 12,154 $49.04 $596 $596
3053 58 Biogen Inc (BIIB) Biotech 2,333 New Holding 2,333 $241.82 $564 $564
3029 24 Coca-Cola Cothe (KO) Beverages 10,764 New Holding 10,764 $45.33 $487 $487
2997 129 Avalonbay Communities Inc (AVB) Reit 2,645 New Holding 2,645 $180.39 $477 $477
3063 12 Unitedhealth Group Inc (UNH) Managed Care 13,441 Added More 3,311 $141.20 $467 $1,897
21 1 Ball Corp (BLL) Containers And Packaging 6,455 New Holding 6,455 $72.29 $466 $466
2931 30 Capital One Financial Corp (COF) Consumer Finance 7,325 New Holding 7,325 $63.51 $465 $465
3049 6 General Electric Co (GE) Electrical Power Equipment 35,254 Added More 14,769 $31.48 $464 $1,109
2849 29 Waters Corp (WAT) Life Science Equipment 3,225 New Holding 3,225 $140.65 $453 $453
3059 25 Pepsico Inc (PEP) Beverages 7,908 Added More 4,238 $105.94 $448 $837
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 15,473 New Holding 15,473 $26.67 $412 $412
2646 264 Credicorp Ltd (BAP) Banks 2,557 New Holding 2,557 $154.33 $394 $394
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 4,864 New Holding 4,864 $81.06 $394 $394
3031 8 Pfizer Inc (PFE) Large Pharma 23,913 Added More 10,791 $35.21 $379 $841
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,865 New Holding 2,865 $130.40 $373 $373
3077 22 Procter And Gamble Cothe (PG) Household Products 15,111 Added More 3,989 $84.67 $337 $1,279
3040 9 Abbvie Inc (ABBV) Large Pharma 5,429 New Holding 5,429 $61.91 $336 $336
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 4,554 New Holding 4,554 $73.02 $332 $332
175 2 3m Co (MMM) Containers And Packaging 6,667 Added More 1,838 $175.12 $321 $1,167
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 4,991 New Holding 4,991 $62.65 $312 $312
3068 39 Mcdonalds Corp (MCD) Restaurants 6,575 Added More 2,539 $120.34 $305 $791
802 13 8x8 Inc (EGHT) Telecom Carriers 20,797 New Holding 20,797 $14.61 $303 $303
2097 40 Cia De Minas Buenaventur (BVN) Precious Metal Mining 25,200 New Holding 25,200 $11.95 $301 $301
3055 131 Simon Property Group Inc (SPG) Reit 1,336 New Holding 1,336 $216.90 $289 $289
2868 6 Sysco Corp (SYY) Food Products Wholesalers 5,577 New Holding 5,577 $50.74 $282 $282
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 2,077 New Holding 2,077 $130.27 $270 $270
2976 33 Oracle Corp (ORCL) Infrastructure Software 15,947 Added More 6,557 $40.93 $268 $652
3062 63 Atandt Inc (T) Telecom Carriers 13,044 Added More 6,182 $43.21 $267 $563
2334 100 Tanger Factory Outlet Center (SKT) Reit 6,375 New Holding 6,375 $40.18 $256 $256
111 1 Johnson Controls Inc (JCI) Auto Parts 5,755 New Holding 5,755 $44.26 $254 $254
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,337 New Holding 1,337 $186.65 $249 $249
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 14,048 Added More 4,393 $55.20 $242 $775
3071 42 Intl Business Machines Corp (IBM) It Services 29,880 Added More 1,585 $151.78 $240 $4,535
3005 17 Lowes Cos Inc (LOW) Home Products Stores 3,006 New Holding 3,006 $79.17 $237 $237
3061 12 Chevron Corp (CVX) Integrated Oils 19,326 Added More 2,246 $104.83 $235 $2,025
2949 126 Boston Properties Inc (BXP) Reit 1,775 New Holding 1,775 $131.90 $234 $234
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,375 New Holding 1,375 $169.59 $233 $233
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 2,128 New Holding 2,128 $108.05 $229 $229
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,563 New Holding 1,563 $142.04 $222 $222
430 34 Acadia Realty Trust (AKR) Reit 6,000 New Holding 6,000 $35.52 $213 $213
2592 79 Adobe Systems Inc (ADBE) Application Software 2,208 New Holding 2,208 $95.79 $211 $211
2170 240 Peoples United Financial (PBCT) Banks 14,217 New Holding 14,217 $14.66 $208 $208
2294 97 National Retail Properties (NNN) Reit 4,000 New Holding 4,000 $51.72 $206 $206
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 5,789 Added More 2,250 $91.87 $206 $531
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 2,705 New Holding 2,705 $75.81 $205 $205
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 5,920 Added More 1,713 $116.32 $199 $688
2778 11 Bank Of America Corp (BAC) Diversified Banks 14,947 New Holding 14,947 $13.27 $198 $198
2427 34 Infosys Ltd (INFY) It Services 30,684 Added More 10,684 $17.85 $190 $547
2861 30 Abbott Laboratories (ABT) Life Science Equipment 10,336 Added More 3,687 $39.31 $144 $406
2927 6 Ford Motor Co (F) Automobiles 10,651 New Holding 10,651 $12.57 $133 $133
625 43 American Assets Trust Inc (AAT) Reit 9,000 Added More 3,000 $42.44 $127 $381
3050 14 Wells Fargo And Co (WFC) Diversified Banks 32,970 Added More 2,449 $47.33 $115 $1,560
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 20,034 Added More 1,436 $73.55 $105 $1,473
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 11,290 Added More 1,542 $63.68 $98 $718
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 8,401 Added More 1,760 $49.71 $87 $417
448 9 Netgear Inc (NTGR) Communications Equipment 49,868 Added More 1,493 $47.54 $70 $2,370
3066 59 Amgen Inc (AMGN) Biotech 7,309 Added More 465 $152.15 $70 $1,112
3000 32 American Express Co (AXP) Consumer Finance 17,903 Added More 1,034 $60.76 $62 $1,087
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,623 Added More 84 $715.62 $60 $1,161
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 13,856 Added More 545 $104.15 $56 $1,443
2154 17 Cato Corp-Class A (CATO) Specialty Apparel Stores 7,174 Added More 1,500 $37.72 $56 $270
1654 8 Clean Energy Fuels Corp (CLNE) Refining And Marketing 12,850 New Holding 12,850 $3.47 $44 $44
3020 26 United Technologies Corp (UTX) Aircraft And Parts 7,012 Added More 334 $102.55 $34 $719
364 4 Argo Group International (AGII) P And C Insurance 7,149 Added More 649 $51.90 $33 $371
3065 7 Philip Morris International (PM) Tobacco 4,121 Added More 254 $101.72 $25 $419
523 6 Chunghwa Telecom Lt (CHT) Telecom Carriers 10,574 Added More 574 $36.30 $20 $383
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 13,106 Added More 1,106 $18.06 $19 $236
393 29 Ddr Corp (DDR) Reit 25,100 Added More 1,000 $18.14 $18 $455
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 30,553 Added More 553 $26.23 $14 $801
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 49,661 Added More 226 $56.80 $12 $2,820
2909 5 Reynolds American Inc (RAI) Tobacco 29,316 Added More 210 $53.93 $11 $1,581
3022 6 Altria Group Inc (MO) Tobacco 4,290 Added More 153 $68.96 $10 $295
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 37,260 Added More 230 $43.00 $9 $1,602
478 29 Bancolombia Sa (CIB) Banks 17,854 Added More 279 $34.92 $9 $623
2479 74 Nice Systems Ltd (NICE) Application Software 35,129 Added More 99 $63.85 $6 $2,242
1873 6 Crane Co (CR) Flow Control Equipment 43,177 Added More 97 $56.72 $5 $2,448
327 2 Magellan Health Inc (MGLN) Managed Care 34,673 Added More 48 $65.77 $3 $2,280
3041 130 Public Storage (PSA) Reit 942 Added More 10 $255.59 $2 $240
1757 17 Navidea Biopharmaceuticals I (NAVB) Medical Equipment 10,000 No Change 0 $0.53 $0 $5
288 23 Alexandria Real Estate Equit (ARE) Reit 3,160 No Change 0 $103.52 $0 $327
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 11,100 No Change 0 $21.54 $0 $239
101 6 Epr Properties (EPR) Reit 3,718 No Change 0 $80.68 $0 $299
267 21 Agree Realty Corp (ADC) Reit 5,590 No Change 0 $48.24 $0 $269
1386 16 Immunocellular Therapeutics (IMUC) Life Science Equipment 2,250,000 No Change 0 $0.23 $0 $517
382 9 Raptor Pharmaceutical Corp (RPTP) Specialty Pharma 50,000 No Change 0 $5.37 $0 $268
43 1 Netease Inc (NTES) Application Software 3,000 No Change 0 $193.22 $0 $579
2081 16 Tsakos Energy Navigation Ltd (TNP) Marine Shipping 40,300 No Change 0 $4.69 $0 $189
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 52,200 No Change 0 $2.98 $0 $155
1002 3 Ecopetrol Sa (EC) Integrated Oils 42,700 No Change 0 $9.56 $0 $408
840 54 One Liberty Properties Inc (OLP) Reit 10,500 No Change 0 $23.85 $0 $250
1634 12 Transportador Gas Sur-Sp B (TGS) Midstream Oil And Gas 28,500 No Change 0 $6.75 $0 $192
2086 46 Rudolph Technologies Inc (RTEC) Semiconductor Devices 12,200 No Change 0 $15.53 $0 $189
566 15 Immunomedics Inc (IMMU) Biotech 315,000 No Change 0 $2.32 $0 $730
308 3 Mobile Telesystems (MBT) Telecom Carriers 18,000 No Change 0 $8.28 $0 $149
2143 90 Winthrop Realty Trust (FUR) Reit 14,800 No Change 0 $8.79 $0 $130
471 1 Nautilus Inc (NLS) Sporting Goods 22,600 No Change 0 $17.84 $0 $403
2725 116 Digital Realty Trust Inc (DLR) Reit 3,900 No Change 0 $108.99 $0 $425
670 4 Stoneridge Inc (SRI) Electrical Components 15,000 No Change 0 $14.94 $0 $224
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 37,050 No Change 0 $4.20 $0 $155
607 2 Dish Network Corp-A (DISH) Cable And Satellite 19,449 Sold Some -135 $52.40 $-7 $1,019
3009 8 General Dynamics Corp (GD) Defense Primes 7,722 Sold Some -69 $139.24 $-9 $1,075
140 3 Vca Inc (WOOF) Health Care Services 47,675 Sold Some -145 $67.61 $-9 $3,223
2865 6 Norfolk Southern Corp (NSC) Rail Freight 4,143 Sold Some -260 $85.13 $-22 $352
2983 10 Humana Inc (HUM) Managed Care 6,348 Sold Some -170 $179.88 $-30 $1,141
2579 25 Lear Corp (LEA) Auto Parts 23,821 Sold Some -456 $101.76 $-46 $2,424
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 7,320 Sold Some -412 $119.04 $-49 $871
786 12 Bt Group Plc (BT) Telecom Carriers 108,440 Sold Some -1,936 $27.85 $-53 $3,020
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 198,675 Sold Some -4,875 $11.80 $-57 $2,344
2667 10 Alaska Air Group Inc (ALK) Airlines 57,031 Sold Some -1,057 $58.29 $-61 $3,324
3069 19 Autozone Inc (AZO) Automotive Retailers 2,212 Sold Some -80 $793.84 $-63 $1,755
2542 7 Deluxe Corp (DLX) Printing Services 48,527 Sold Some -1,016 $66.37 $-67 $3,220
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 3,048 Sold Some -587 $123.89 $-72 $377
300 1 Huntington Ingalls Industrie (HII) Defense Primes 28,371 Sold Some -593 $168.03 $-99 $4,767
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 10,000 Sold Some -2,600 $38.79 $-100 $387
413 2 Fibria Celulose Sa (FBR) Paper 0 Sold All -15,000 $6.76 $-101 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,668 Sold Some -1,185 $85.79 $-101 $314
2840 47 Allstate Corp (ALL) P And C Insurance 33,364 Sold Some -1,575 $69.95 $-110 $2,333
102 3 Regions Financial Corp (RF) Banks 18,070 Sold Some -14,305 $8.51 $-121 $153
2221 67 Guidewire Software Inc (GWRE) Application Software 18,749 Sold Some -2,000 $61.76 $-123 $1,157
2318 98 Cbl And Associates Properties (CBL) Reit 10,000 Sold Some -15,000 $9.31 $-139 $93
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 9,200 Sold Some -3,800 $36.88 $-140 $339
3042 9 Northrop Grumman Corp (NOC) Defense Primes 8,047 Sold Some -645 $222.28 $-143 $1,788
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 0 Sold All -110,100 $1.39 $-153 $0
2814 122 Equity Residential (EQR) Reit 5,700 Sold Some -2,300 $68.88 $-158 $392
1998 25 Wns Holdings Ltd (WNS) It Services 0 Sold All -7,000 $27.00 $-189 $0
535 5 American Equity Invt Life Hl (AEL) Life Insurance 0 Sold All -14,400 $14.25 $-205 $0
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 0 Sold All -25,000 $9.44 $-236 $0
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -1,500 $165.15 $-247 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -2,383 $106.30 $-253 $0
203 14 Penn Real Estate Invest Tst (PEI) Reit 0 Sold All -12,000 $21.45 $-257 $0
1954 80 First Potomac Realty Trust (FPO) Reit 0 Sold All -30,000 $9.20 $-276 $0
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 0 Sold All -6,900 $44.32 $-305 $0
1996 27 Siliconware Precision (SPIL) Semiconductor Mfg 0 Sold All -40,000 $7.66 $-306 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 7,009 Sold Some -8,175 $39.63 $-323 $277
367 9 Silver Standard Resources (SSRI) Precious Metal Mining 40,000 Sold Some -29,100 $12.99 $-378 $519
282 22 Equity One Inc (EQY) Reit 0 Sold All -12,000 $32.18 $-386 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -6,941 $57.24 $-397 $0
2116 88 Camden Property Trust (CPT) Reit 0 Sold All -5,100 $88.42 $-450 $0
2967 127 Essex Property Trust Inc (ESS) Reit 1,039 Sold Some -2,000 $228.09 $-456 $236
2632 111 American Campus Communities (ACC) Reit 4,800 Sold Some -9,000 $52.87 $-475 $253
2391 102 Post Properties Inc (PPS) Reit 6,400 Sold Some -10,600 $61.05 $-647 $390
2796 120 Federal Realty Invs Trust (FRT) Reit 0 Sold All -4,175 $165.55 $-691 $0
214 16 Retail Properties Of Ame - A (RPAI) Reit 33,000 Sold Some -43,000 $16.90 $-726 $557
408 32 Taubman Centers Inc (TCO) Reit 0 Sold All -10,000 $74.20 $-742 $0
2890 124 Extra Space Storage Inc (EXR) Reit 0 Sold All -8,100 $92.54 $-749 $0
326 26 Eastgroup Properties Inc (EGP) Reit 0 Sold All -14,360 $68.92 $-989 $0
29 3 Sun Communities Inc (SUI) Reit 0 Sold All -14,000 $76.64 $-1,072 $0
2800 121 Vornado Realty Trust (VNO) Reit 0 Sold All -11,000 $100.12 $-1,101 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -41,535 $36.43 $-1,513 $0
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 0 Sold All -180,130 $9.18 $-1,653 $0
262 4 Motorola Solutions Inc (MSI) Communications Equipment 0 Sold All -26,765 $65.97 $-1,765 $0
477 7 Cooper Tire And Rubber (CTB) Auto Parts 0 Sold All -62,635 $29.82 $-1,867 $0
105 1 Centene Corp (CNC) Managed Care 0 Sold All -32,718 $71.37 $-2,335 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 160,406 Sold Some -54,894 $50.23 $-2,757 $8,057
2587 41 Xl Group Plc (XL) P And C Insurance 0 Sold All -120,000 $33.31 $-3,997 $0