Citizens Financial Group Inc Ri (759944) Portfolio


Number of Companies: 639
Inflow: $56,488 K
Outflow: $-51,633 K
Net Flow: $4,854 K
2016-03-31: Recent SEC Filing
2015-12-31: 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)
3070 18 Home Depot Inc (HD) Home Products Stores 69,224 Added More 58,271 $133.42 $7,775 $9,236
3074 26 Facebook Inc-A (FB) Internet Media 67,410 Added More 67,349 $114.09 $7,684 $7,691
2888 15 Equifax Inc (EFX) Information Services 64,200 Added More 63,400 $114.29 $7,245 $7,337
44 1 Align Technology Inc (ALGN) Medical Equipment 97,940 New Holding 97,940 $72.69 $7,119 $7,119
2932 19 Illinois Tool Works (ITW) Industrial Machinery 58,892 Added More 56,531 $102.44 $5,791 $6,032
3040 9 Abbvie Inc (ABBV) Large Pharma 63,240 Added More 22,305 $57.11 $1,274 $3,612
3072 34 Microsoft Corp (MSFT) Infrastructure Software 410,779 Added More 16,592 $55.23 $916 $22,687
3020 26 United Technologies Corp (UTX) Aircraft And Parts 32,230 Added More 7,246 $100.09 $725 $3,226
3079 54 Apple Inc (AAPL) Communications Equipment 229,027 Added More 5,950 $108.98 $648 $24,961
3031 8 Pfizer Inc (PFE) Large Pharma 381,226 Added More 21,762 $29.63 $645 $11,299
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 224,464 Added More 8,075 $76.48 $617 $17,167
3050 14 Wells Fargo And Co (WFC) Diversified Banks 283,909 Added More 11,806 $48.36 $570 $13,729
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 53,597 Added More 3,621 $141.58 $512 $7,588
3062 63 Atandt Inc (T) Telecom Carriers 299,325 Added More 12,819 $39.16 $502 $11,724
3076 10 Johnson And Johnson (JNJ) Large Pharma 163,915 Added More 4,335 $108.19 $469 $17,735
3059 25 Pepsico Inc (PEP) Beverages 134,336 Added More 4,490 $102.48 $460 $13,766
80 1 Accenture Plc-Cl A (ACN) It Services 101,645 Added More 3,871 $115.40 $446 $11,729
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 180,207 Added More 5,613 $78.34 $439 $14,119
2884 11 Cintas Corp (CTAS) Other Commercial Services 112,643 Added More 4,007 $89.80 $359 $10,116
3022 6 Altria Group Inc (MO) Tobacco 27,795 Added More 5,719 $62.66 $358 $1,741
2912 18 Cr Bard Inc (BCR) Health Care Supplies 61,105 Added More 1,630 $202.66 $330 $12,384
3049 6 General Electric Co (GE) Electrical Power Equipment 482,481 Added More 10,305 $31.79 $327 $15,338
2948 269 Pnc Financial Services Group (PNC) Banks 112,377 Added More 3,796 $84.57 $321 $9,503
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 231,993 Added More 5,308 $59.22 $314 $13,738
2982 9 Cigna Corp (CI) Managed Care 14,350 Added More 2,223 $137.24 $305 $1,969
424 6 Textron Inc (TXT) Aircraft And Parts 19,600 Added More 8,000 $36.45 $291 $714
3008 5 Eli Lilly And Co (LLY) Large Pharma 111,015 Added More 4,012 $72.01 $288 $7,994
2914 19 Clorox Company (CLX) Household Products 60,435 Added More 2,220 $126.05 $279 $7,618
3071 42 Intl Business Machines Corp (IBM) It Services 23,908 Added More 1,830 $151.44 $277 $3,620
2906 16 Valero Energy Corp (VLO) Refining And Marketing 143,127 Added More 4,236 $64.13 $271 $9,180
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 3,824 Added More 2,775 $96.18 $266 $367
3066 59 Amgen Inc (AMGN) Biotech 74,843 Added More 1,758 $149.92 $263 $11,221
3018 33 Danaher Corp (DHR) Life Science Equipment 126,679 Added More 2,750 $94.86 $260 $12,016
3069 19 Autozone Inc (AZO) Automotive Retailers 1,991 Added More 321 $796.69 $255 $1,586
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 62,885 Added More 2,233 $112.05 $250 $7,046
2959 33 Duke Energy Corp (DUK) Integrated Utilities 107,053 Added More 2,749 $80.68 $221 $8,637
3012 21 Kimberly-Clark Corp (KMB) Household Products 78,972 Added More 1,647 $134.50 $221 $10,622
2937 16 Kroger Co (KR) Food And Drug Stores 5,910 Added More 5,450 $38.25 $208 $226
2928 37 General Mills Inc (GIS) Packaged Food 158,733 Added More 3,223 $63.34 $204 $10,055
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 237,461 Added More 3,751 $54.08 $202 $12,841
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 192,036 Added More 3,481 $57.41 $199 $11,026
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 2,518 New Holding 2,518 $75.01 $188 $188
27 1 Dominos Pizza Inc (DPZ) Restaurants 52,156 Added More 1,411 $131.86 $186 $6,877
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 3,244 Added More 749 $233.42 $174 $757
2817 23 Harris Corp (HRS) Aircraft And Parts 73,423 Added More 2,160 $77.86 $168 $5,716
2799 10 Wyndham Worldwide Corp (WYN) Lodging 110,587 Added More 2,164 $76.43 $165 $8,452
3019 8 Union Pacific Corp (UNP) Rail Freight 24,360 Added More 2,038 $79.55 $162 $1,937
2947 88 Intuit Inc (INTU) Application Software 3,900 Added More 1,500 $104.01 $156 $405
33 1 Ingredion Inc (INGR) Agricultural Producers 1,544 Added More 1,441 $106.79 $153 $164
2985 20 Colgate-Palmolive Co (CL) Household Products 133,012 Added More 2,125 $70.65 $150 $9,397
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 7,540 Added More 1,550 $94.30 $146 $711
2920 268 Us Bancorp (USB) Banks 23,883 Added More 3,439 $40.59 $139 $969
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 2,203 Added More 1,150 $118.50 $136 $261
3011 13 Citigroup Inc (C) Diversified Banks 181,989 Added More 3,248 $41.75 $135 $7,598
3024 13 Time Warner Inc (TWX) Entertainment Content 139,355 Added More 1,829 $72.55 $132 $10,110
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 35,877 Added More 470 $273.66 $128 $9,818
2863 35 Darden Restaurants Inc (DRI) Restaurants 2,520 Added More 1,920 $66.30 $127 $167
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 179,630 Added More 2,081 $60.79 $126 $10,919
3004 37 Yum Brands Inc (YUM) Restaurants 13,322 Added More 1,539 $81.84 $125 $1,090
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 2,500 New Holding 2,500 $49.45 $123 $123
3023 7 Merck And Co Inc (MRK) Large Pharma 38,806 Added More 2,267 $52.91 $119 $2,053
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 1,676 Added More 1,578 $71.44 $112 $119
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,010 Added More 714 $156.97 $112 $315
3068 39 Mcdonalds Corp (MCD) Restaurants 29,250 Added More 870 $125.68 $109 $3,676
2886 77 Conocophillips (COP) Exploration And Production 156,810 Added More 2,646 $40.27 $106 $6,314
3001 7 Raytheon Company (RTN) Defense Primes 5,604 Added More 854 $122.62 $104 $687
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 154,315 Added More 953 $103.73 $98 $16,007
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 155,632 Added More 1,553 $61.08 $94 $9,506
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 17,795 Added More 1,334 $68.48 $91 $1,218
2853 28 American Electric Power (AEP) Integrated Utilities 6,132 Added More 1,331 $66.40 $88 $407
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,126 Added More 395 $221.50 $87 $692
3063 12 Unitedhealth Group Inc (UNH) Managed Care 69,640 Added More 656 $128.89 $84 $8,976
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 27,037 Added More 1,515 $54.38 $82 $1,470
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 604 Added More 570 $140.74 $80 $85
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 46,377 Added More 452 $172.63 $78 $8,006
19 1 Weyerhaeuser Co (WY) Reit 2,511 New Holding 2,511 $30.98 $77 $77
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 3,100 Added More 929 $81.07 $75 $251
3009 8 General Dynamics Corp (GD) Defense Primes 77,546 Added More 546 $131.36 $71 $10,187
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 1,398 Added More 1,314 $53.88 $70 $75
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 1,000 New Holding 1,000 $65.16 $65 $65
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 1,994 Added More 800 $80.01 $64 $159
2669 16 Te Connectivity Ltd (TEL) Electrical Components 119,848 Added More 1,031 $61.91 $63 $7,420
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,326 Added More 392 $151.82 $59 $353
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 2,695 Added More 624 $87.47 $54 $235
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 2,737 Added More 931 $57.90 $53 $158
182 2 Unum Group (UNM) Life Insurance 9,351 Added More 1,731 $30.92 $53 $289
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 2,464 Added More 816 $63.31 $51 $155
2986 89 Salesforcecom Inc (CRM) Application Software 663 New Holding 663 $73.83 $48 $48
2926 16 Moodys Corp (MCO) Information Services 1,000 Added More 500 $96.55 $48 $96
2970 31 Fiserv Inc (FISV) Consumer Finance 91,709 Added More 462 $102.58 $47 $9,407
2760 73 Eqt Corp (EQT) Exploration And Production 13,705 Added More 681 $67.26 $45 $921
175 2 3m Co (MMM) Containers And Packaging 30,283 Added More 267 $166.63 $44 $5,046
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 1,512 Added More 1,290 $33.40 $43 $50
480 3 Phillips 66 (PSX) Refining And Marketing 7,256 Added More 468 $86.58 $40 $628
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 1,991 Added More 838 $48.20 $40 $95
2951 12 Ecolab Inc (ECL) Other Commercial Services 16,401 Added More 350 $111.51 $39 $1,829
629 7 Baidu Inc (BIDU) Internet Media 192 New Holding 192 $190.88 $36 $36
3065 7 Philip Morris International (PM) Tobacco 16,597 Added More 370 $98.11 $36 $1,628
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,307 Added More 302 $105.47 $31 $348
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 378 New Holding 378 $84.23 $31 $31
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 1,344 Added More 232 $113.75 $26 $152
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 7,350 Added More 2,979 $8.62 $25 $63
298 18 Banco Bilbao Vizcaya (BBVA) Banks 6,631 Added More 3,917 $6.52 $25 $43
2956 32 Dominion Resources Incva (D) Integrated Utilities 14,439 Added More 325 $75.12 $24 $1,084
306 3 Actuant Corp-A (ATU) Auto Parts 975 New Holding 975 $24.70 $24 $24
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 4,480 Added More 256 $94.01 $24 $421
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 544 New Holding 544 $44.08 $23 $23
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 2,180 Added More 2,150 $9.20 $19 $20
20 1 Aercap Holdings Nv (AER) Commercial Finance 1,138 Added More 485 $38.75 $18 $44
3060 21 Blackrock Inc (BLK) Investment Management 389 Added More 54 $340.57 $18 $132
173 4 Ironwood Pharmaceuticals Inc (IRWD) Specialty Pharma 3,360 Added More 1,680 $10.94 $18 $36
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 14,886 Added More 850 $21.18 $18 $315
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 258 Added More 221 $81.41 $17 $21
2759 28 Coach Inc (COH) Specialty Apparel Stores 750 Added More 400 $40.09 $16 $30
2725 116 Digital Realty Trust Inc (DLR) Reit 180 New Holding 180 $88.48 $15 $15
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 2,837 Added More 360 $43.83 $15 $124
2769 24 Ameren Corporation (AEE) Integrated Utilities 312 New Holding 312 $50.09 $15 $15
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 1,536 Added More 186 $82.45 $15 $126
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 2,517 Added More 826 $17.86 $14 $44
2552 29 Post Holdings Inc (POST) Packaged Food 200 New Holding 200 $68.76 $13 $13
2753 72 Cimarex Energy Co (XEC) Exploration And Production 579 Added More 140 $97.26 $13 $56
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 1,102 Added More 345 $38.91 $13 $42
236 1 Alcoa Inc (AA) Base Metals 11,349 Added More 1,401 $9.58 $13 $108
2671 19 Sealed Air Corp (SEE) Containers And Packaging 364 Added More 278 $48.00 $13 $17
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 450 Added More 411 $31.73 $13 $14
2868 6 Sysco Corp (SYY) Food Products Wholesalers 14,565 Added More 279 $46.73 $13 $680
2446 13 Xylem Inc (XYL) Flow Control Equipment 383 Added More 286 $40.90 $11 $15
2303 12 Fluor Corp (FLR) Infrastructure Construction 2,006 Added More 200 $53.70 $10 $107
491 4 Prudential Plc (PUK) Life Insurance 1,564 Added More 285 $37.20 $10 $58
2701 17 Whirlpool Corp (WHR) Home Improvement 100 Added More 55 $180.33 $9 $18
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 174 Added More 150 $64.50 $9 $11
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 253 Added More 95 $96.26 $9 $24
1248 67 Urstadt Biddle Properties (UBP) Reit 500 New Holding 500 $18.07 $9 $9
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 391 New Holding 391 $22.55 $8 $8
2972 22 Coca-Cola Enterprises (CCE) Beverages 228 Added More 172 $50.74 $8 $11
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 481 New Holding 481 $15.96 $7 $7
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 10,435 Added More 321 $23.86 $7 $248
734 56 Ing Groep Nv (ING) Banks 602 New Holding 602 $11.93 $7 $7
2607 17 Flowserve Corp (FLS) Flow Control Equipment 150 New Holding 150 $44.41 $6 $6
2729 18 Dover Corp (DOV) Industrial Machinery 5,789 Added More 100 $64.33 $6 $372
15 2 Newfield Exploration Co (NFX) Exploration And Production 346 Added More 187 $33.25 $6 $11
2050 84 Rayonier Inc (RYN) Reit 400 Added More 250 $24.68 $6 $9
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 1,708 Added More 108 $56.04 $6 $95
2850 27 Southern Cothe (SO) Integrated Utilities 15,478 Added More 100 $51.73 $5 $800
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 2,719 Added More 50 $99.48 $4 $270
2527 9 Suncor Energy Inc (SU) Integrated Oils 1,206 Added More 175 $27.80 $4 $33
2872 19 Itt Corp (ITT) Flow Control Equipment 126 New Holding 126 $36.88 $4 $4
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 2,808 Added More 650 $6.01 $3 $16
295 17 East West Bancorp Inc (EWBC) Banks 3,512 Added More 120 $32.48 $3 $114
138 3 Bruker Corp (BRKR) Life Science Equipment 135 New Holding 135 $28.00 $3 $3
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 140 New Holding 140 $26.58 $3 $3
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 51 New Holding 51 $72.76 $3 $3
2855 5 Republic Services Inc (RSG) Waste Management 75 New Holding 75 $47.65 $3 $3
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 106 New Holding 106 $33.09 $3 $3
2909 5 Reynolds American Inc (RAI) Tobacco 5,519 Added More 66 $50.31 $3 $277
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 2,589 Added More 573 $5.59 $3 $14
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 6,274 Added More 22 $144.05 $3 $903
115 4 Zions Bancorporation (ZION) Banks 314 Added More 130 $24.20 $3 $7
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 788 Added More 100 $30.60 $3 $24
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 100 New Holding 100 $29.93 $2 $2
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 524 Added More 268 $10.58 $2 $5
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 75 New Holding 75 $37.65 $2 $2
2568 8 Molina Healthcare Inc (MOH) Managed Care 50 Added More 43 $64.48 $2 $3
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 211 Added More 108 $25.51 $2 $5
2077 14 American Woodmark Corp (AMWD) Home Improvement 36 New Holding 36 $74.58 $2 $2
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,763 Added More 23 $116.70 $2 $322
2326 51 Teradata Corp (TDC) Telecom Carriers 100 New Holding 100 $26.24 $2 $2
1887 25 Teradyne Inc (TER) Semiconductor Mfg 162 Added More 119 $21.59 $2 $3
2684 27 Visteon Corp (VC) Auto Parts 32 New Holding 32 $79.58 $2 $2
867 10 Treehouse Foods Inc (THS) Packaged Food 86 Added More 29 $86.75 $2 $7
2519 10 Jabil Circuit Inc (JBL) Emsodm 276 Added More 130 $19.27 $2 $5
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 936 Added More 31 $79.48 $2 $74
2546 26 Red Hat Inc (RHT) Infrastructure Software 83 Added More 32 $74.51 $2 $6
466 28 Hancock Holding Co (HBHC) Banks 284 Added More 100 $22.95 $2 $6
2323 18 Kaiser Aluminum Corp (KALU) Base Metals 36 Added More 27 $84.54 $2 $3
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 68 New Holding 68 $33.00 $2 $2
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 180 New Holding 180 $12.21 $2 $2
2204 57 Cnooc Ltd (CEO) Exploration And Production 178 Added More 18 $117.05 $2 $20
172 12 First Industrial Realty Tr (FR) Reit 90 New Holding 90 $22.74 $2 $2
304 1 Total Sa (TOT) Integrated Oils 599 Added More 45 $45.41 $2 $27
88 4 Pnm Resources Inc (PNM) Integrated Utilities 60 New Holding 60 $33.72 $2 $2
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 59 New Holding 59 $33.24 $1 $1
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 58 Added More 32 $60.40 $1 $3
203 14 Penn Real Estate Invest Tst (PEI) Reit 88 New Holding 88 $21.85 $1 $1
9 1 Devon Energy Corp (DVN) Exploration And Production 70 New Holding 70 $27.44 $1 $1
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 700 New Holding 700 $2.73 $1 $1
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 42 New Holding 42 $43.54 $1 $1
2908 125 Prologis Inc (PLD) Reit 41 New Holding 41 $44.18 $1 $1
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 45 Added More 28 $60.56 $1 $2
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 129 Added More 41 $40.91 $1 $5
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 13,680 Added More 31 $50.86 $1 $695
2782 28 Agilent Technologies Inc (A) Life Science Equipment 39 New Holding 39 $39.84 $1 $1
457 6 Innophos Holdings Inc (IPHS) Basic And Diversified Chemicals 48 New Holding 48 $30.91 $1 $1
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 483 Added More 107 $13.17 $1 $6
211 11 Pacwest Bancorp (PACW) Banks 65 Added More 37 $37.15 $1 $2
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 5,959 Added More 26 $52.84 $1 $314
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 180 Added More 47 $28.91 $1 $5
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 49 Added More 26 $51.75 $1 $2
17 2 Hormel Foods Corp (HRL) Packaged Food 262 Added More 31 $43.24 $1 $11
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 48 New Holding 48 $26.82 $1 $1
264 1 Emcor Group Inc (EME) Building Sub Contractors 62 Added More 24 $48.59 $1 $3
1868 16 Neogen Corp (NEOG) Health Care Supplies 23 New Holding 23 $50.34 $1 $1
2614 12 Autonation Inc (AN) Automotive Retailers 23 New Holding 23 $46.68 $1 $1
2426 6 Pitney Bowes Inc (PBI) Office Electronics 160 Added More 47 $21.54 $1 $3
1977 6 Insight Enterprises Inc (NSIT) Consumer Elec And Applc Whslrs 34 New Holding 34 $28.63 $0 $0
628 1 Virtus Investment Partners (VRTS) Wealth Management 12 New Holding 12 $78.11 $0 $0
321 3 Cooper Cos Incthe (COO) Health Care Supplies 44 Added More 6 $153.97 $0 $6
2471 21 Albemarle Corp (ALB) Specialty Chemicals 86 Added More 14 $63.93 $0 $5
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 85 New Holding 85 $10.37 $0 $0
1516 73 Washington Reit (WRE) Reit 104 Added More 28 $29.20 $0 $3
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 3,026 Added More 7 $114.44 $0 $346
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 189 Added More 49 $16.29 $0 $3
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 42 New Holding 42 $18.42 $0 $0
2419 22 Borgwarner Inc (BWA) Auto Parts 148 Added More 20 $38.40 $0 $5
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 18 Added More 5 $135.19 $0 $2
217 14 Marathon Oil Corp (MRO) Exploration And Production 60 New Holding 60 $11.14 $0 $0
267 21 Agree Realty Corp (ADC) Reit 16 New Holding 16 $38.47 $0 $0
1909 14 Charles River Laboratories (CRL) Health Care Services 64 Added More 8 $75.94 $0 $4
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 33 Added More 6 $99.50 $0 $3
2116 88 Camden Property Trust (CPT) Reit 30 Added More 7 $84.08 $0 $2
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 72 Added More 18 $31.77 $0 $2
317 25 Omega Healthcare Investors (OHI) Reit 43 Added More 16 $35.29 $0 $1
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 767 Added More 7 $78.32 $0 $60
455 3 Wabash National Corp (WNC) Commercial Vehicles 41 New Holding 41 $13.20 $0 $0
2093 234 First Interstate Bancsys-A (FIBK) Banks 19 New Holding 19 $28.12 $0 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 50 New Holding 50 $10.34 $0 $0
2171 29 Cbiz Inc (CBZ) Professional Services 50 New Holding 50 $10.09 $0 $0
1823 8 Intrepid Potash Inc (IPI) Agricultural Chemicals 450 New Holding 450 $1.11 $0 $0
314 6 Bjs Restaurants Inc (BJRI) Restaurants 12 New Holding 12 $41.57 $0 $0
482 30 United Community Banksga (UCBI) Banks 26 New Holding 26 $18.46 $0 $0
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 83 Added More 6 $78.58 $0 $6
474 3 Progress Software Corp (PRGS) Infrastructure Software 38 Added More 19 $24.12 $0 $0
716 6 Phoenix Companies Inc (PNX) Life Insurance 12 New Holding 12 $36.84 $0 $0
1954 80 First Potomac Realty Trust (FPO) Reit 48 New Holding 48 $9.06 $0 $0
2013 2 Acco Brands Corp (ACCO) Office Supplies 23 New Holding 23 $8.98 $0 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 691 Added More 4 $35.86 $0 $24
2822 14 Dr Horton Inc (DHI) Homebuilders 63 Added More 2 $30.23 $0 $1
637 45 Hanmi Financial Corporation (HAFC) Banks 26 No Change 0 $22.02 $0 $0
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 224 No Change 0 $32.25 $0 $7
359 9 Westar Energy Inc (WR) Integrated Utilities 14 No Change 0 $49.61 $0 $0
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 1,250 No Change 0 $62.56 $0 $78
2594 11 Dun And Bradstreet Corp (DNB) Information Services 13 No Change 0 $103.08 $0 $1
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 108 No Change 0 $65.33 $0 $7
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 386 No Change 0 $86.55 $0 $33
2632 111 American Campus Communities (ACC) Reit 147 No Change 0 $47.09 $0 $6
2866 42 American Water Works Co Inc (AWK) Utility Networks 60 No Change 0 $68.93 $0 $4
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 99 No Change 0 $55.57 $0 $5
742 58 Brookline Bancorp Inc (BRKL) Banks 937 No Change 0 $11.01 $0 $10
963 28 Rex Energy Corp (REXX) Exploration And Production 1,425 No Change 0 $0.77 $0 $1
814 53 Central Pacific Financial Co (CPF) Reit 41 No Change 0 $21.77 $0 $0
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 3,923 No Change 0 $99.36 $0 $389
355 1 Arrow Electronics Inc (ARW) Technology Distributors 640 No Change 0 $64.41 $0 $41
51 1 Dycom Industries Inc (DY) Infrastructure Construction 1,150 No Change 0 $64.66 $0 $74
1946 218 Tompkins Financial Corp (TMP) Banks 900 No Change 0 $64.00 $0 $57
333 1 Hasbro Inc (HAS) Toys And Games 1,500 No Change 0 $80.09 $0 $120
851 70 Unity Bancorp Inc (UNTY) Banks 2,945 No Change 0 $11.37 $0 $33
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 2,022 No Change 0 $89.41 $0 $180
61 4 Kilroy Realty Corp (KRC) Reit 51 No Change 0 $61.86 $0 $3
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 70 No Change 0 $12.94 $0 $0
2896 7 Stericycle Inc (SRCL) Waste Management 134 No Change 0 $126.19 $0 $16
2491 7 Reinsurance Group Of America (RGA) Reinsurance 61 No Change 0 $96.25 $0 $5
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 36 No Change 0 $96.05 $0 $3
12 2 Alliant Energy Corp (LNT) Integrated Utilities 705 No Change 0 $74.27 $0 $52
415 33 Mack-Cali Realty Corp (CLI) Reit 58 No Change 0 $23.50 $0 $1
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 950 No Change 0 $29.86 $0 $28
2245 243 National Bank Hold-Cl A (NBHC) Banks 28 No Change 0 $20.38 $0 $0
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 18 No Change 0 $344.76 $0 $6
21 1 Ball Corp (BLL) Containers And Packaging 850 No Change 0 $71.29 $0 $60
2343 26 Innospec Inc (IOSP) Basic And Diversified Chemicals 25 No Change 0 $43.36 $0 $1
2401 4 Harley-Davidson Inc (HOG) Automobiles 86 No Change 0 $51.33 $0 $4
2836 19 Snap-On Inc (SNA) Home Improvement 300 No Change 0 $156.99 $0 $47
1928 217 Berkshire Hills Bancorp Inc (BHLB) Banks 20 No Change 0 $26.88 $0 $0
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 53 No Change 0 $29.82 $0 $1
2600 110 Douglas Emmett Inc (DEI) Reit 36 No Change 0 $30.11 $0 $1
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 13 No Change 0 $9.14 $0 $0
288 23 Alexandria Real Estate Equit (ARE) Reit 78 No Change 0 $90.88 $0 $7
2563 18 Bemis Company (BMS) Containers And Packaging 66 No Change 0 $51.77 $0 $3
2675 9 Bank Of Montreal (BMO) Diversified Banks 15 No Change 0 $60.68 $0 $0
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 1,114 No Change 0 $20.17 $0 $22
189 1 Bce Inc (BCE) Telecom Carriers 500 No Change 0 $45.54 $0 $22
1070 14 Kemper Corp (KMPR) P And C Insurance 11 No Change 0 $29.57 $0 $0
2232 68 Synopsys Inc (SNPS) Application Software 123 No Change 0 $48.43 $0 $5
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 173 No Change 0 $31.93 $0 $5
1025 3 Novo-Nordisk As (NVO) Large Pharma 2,065 No Change 0 $54.18 $0 $111
805 64 Washington Trust Bancorp (WASH) Banks 1,725 No Change 0 $37.32 $0 $64
2741 39 Ppl Corp (PPL) Utility Networks 3,670 No Change 0 $38.07 $0 $139
582 5 Qiagen Nv (QGEN) Life Science Equipment 21 No Change 0 $22.34 $0 $0
1663 32 Telefonica Sa (TEF) Telecom Carriers 650 No Change 0 $11.13 $0 $7
2417 251 Tcf Financial Corp (TCB) Banks 296 No Change 0 $12.26 $0 $3
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 1,350 No Change 0 $105.20 $0 $142
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 75 No Change 0 $11.03 $0 $0
2286 17 Teleflex Inc (TFX) Health Care Supplies 1,025 No Change 0 $157.00 $0 $160
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 939 No Change 0 $220.00 $0 $206
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 21 No Change 0 $53.16 $0 $1
65 5 Regency Centers Corp (REG) Reit 10 No Change 0 $74.84 $0 $0
3053 58 Biogen Inc (BIIB) Biotech 98 No Change 0 $260.32 $0 $25
2309 248 Cathay General Bancorp (CATY) Banks 35 No Change 0 $28.33 $0 $0
1752 12 Douglas Dynamics Inc (PLOW) Industrial Machinery 25 No Change 0 $22.91 $0 $0
2957 43 Sempra Energy (SRE) Utility Networks 40 No Change 0 $104.05 $0 $4
1978 41 Photronics Inc (PLAB) Semiconductor Devices 65 No Change 0 $10.41 $0 $0
559 39 Cardinal Financial Corp (CFNL) Banks 24 No Change 0 $20.35 $0 $0
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 25 No Change 0 $124.02 $0 $3
2170 240 Peoples United Financial (PBCT) Banks 1,000 No Change 0 $15.93 $0 $15
2178 36 Onebeacon Insurance Group-A (OB) P And C Insurance 1,000 No Change 0 $12.73 $0 $12
2002 1 Carnival Plc (CUK) Cruise Lines 378 No Change 0 $54.29 $0 $20
2528 24 Dorman Products Inc (DORM) Auto Parts 47 No Change 0 $54.41 $0 $2
2790 12 Royal Bank Of Canada (RY) Diversified Banks 500 No Change 0 $57.56 $0 $28
2685 265 First Republic Bankca (FRC) Banks 43 No Change 0 $66.63 $0 $2
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 150 No Change 0 $12.46 $0 $1
2867 22 Manulife Financial Corp (MFC) Life Insurance 49 No Change 0 $14.13 $0 $0
34 1 Carmax Inc (KMX) Automotive Retailers 6,550 No Change 0 $51.09 $0 $334
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 164 No Change 0 $38.13 $0 $6
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 661 No Change 0 $50.29 $0 $33
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 109 No Change 0 $66.37 $0 $7
2341 4 Abb Ltd (ABB) Electrical Power Equipment 1,855 No Change 0 $19.42 $0 $36
67 3 Integra Lifesciences Holding (IART) Medical Equipment 42 No Change 0 $67.36 $0 $2
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 111 No Change 0 $46.52 $0 $5
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 34 No Change 0 $111.08 $0 $3
2541 17 Portland General Electric Co (POR) Integrated Utilities 164 No Change 0 $39.49 $0 $6
1443 2 Providence And Worcester Rr (PWX) Rail Freight 11 No Change 0 $14.40 $0 $0
2968 23 Hologic Inc (HOLX) Medical Equipment 55 No Change 0 $34.50 $0 $1
2941 6 Aon Plc (AON) Insurance Brokers 2,582 No Change 0 $104.44 $0 $269
230 7 Bandg Foods Inc (BGS) Packaged Food 1,000 No Change 0 $34.81 $0 $34
227 6 Teco Energy Inc (TE) Integrated Utilities 11,465 No Change 0 $27.53 $0 $315
2805 17 Church And Dwight Co Inc (CHD) Household Products 1,350 No Change 0 $92.18 $0 $124
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 68 No Change 0 $49.34 $0 $3
2 1 Yahoo Inc (YHOO) Internet Media 1,150 No Change 0 $36.81 $0 $42
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 360 Sold Some -8 $16.67 $-0 $6
222 1 Nokia Corp (NOK) Communications Equipment 40 Sold Some -30 $5.91 $-0 $0
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 0 Sold All -20 $15.24 $-0 $0
32 1 Amtrust Financial Services (AFSI) P And C Insurance 0 Sold All -12 $25.87 $-0 $0
622 5 Wr Grace And Co (GRA) Specialty Chemicals 0 Sold All -5 $71.18 $-0 $0
316 16 Hess Corp (HES) Exploration And Production 0 Sold All -7 $52.65 $-0 $0
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 0 Sold All -13 $37.50 $-0 $0
289 24 Weingarten Realty Investors (WRI) Reit 32 Sold Some -13 $37.52 $-0 $1
1097 12 Kforce Inc (KFRC) Professional Services 0 Sold All -25 $19.58 $-0 $0
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 0 Sold All -54 $9.17 $-0 $0
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 0 Sold All -11 $45.36 $-0 $0
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 0 Sold All -16 $31.91 $-0 $0
223 17 Rlj Lodging Trust (RLJ) Reit 0 Sold All -23 $22.87 $-0 $0
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 125 Sold Some -35 $15.39 $-0 $1
280 16 Banner Corporation (BANR) Banks 0 Sold All -13 $42.04 $-0 $0
769 6 On Assignment Inc (ASGN) Professional Services 0 Sold All -15 $36.91 $-0 $0
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 0 Sold All -11 $52.31 $-0 $0
419 14 Qlik Technologies Inc (QLIK) Application Software 0 Sold All -20 $28.92 $-0 $0
2484 13 Pultegroup Inc (PHM) Homebuilders 0 Sold All -31 $18.70 $-0 $0
277 15 Ameris Bancorp (ABCB) Banks 0 Sold All -21 $29.58 $-0 $0
551 21 Realpage Inc (RP) Application Software 0 Sold All -30 $20.84 $-0 $0
2126 33 Allied World Assurance Co (AWH) P And C Insurance 0 Sold All -18 $34.93 $-0 $0
2435 107 Lasalle Hotel Properties (LHO) Reit 0 Sold All -26 $25.30 $-0 $0
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 0 Sold All -2 $360.44 $-0 $0
2157 11 Myr Group Incdelaware (MYRG) Infrastructure Construction 0 Sold All -29 $25.11 $-0 $0
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 0 Sold All -54 $14.00 $-0 $0
2121 236 Bok Financial Corporation (BOKF) Banks 0 Sold All -14 $54.61 $-0 $0
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -19 $41.04 $-0 $0
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -7 $114.34 $-0 $0
2423 15 Cno Financial Group Inc (CNO) Life Insurance 0 Sold All -45 $17.92 $-0 $0
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -7 $117.32 $-0 $0
1930 7 Mi Homes Inc (MHO) Homebuilders 0 Sold All -46 $18.65 $-0 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -16 $55.00 $-0 $0
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 0 Sold All -34 $26.98 $-0 $0
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 57 Sold Some -11 $90.22 $-0 $5
66 1 Nuvasive Inc (NUVA) Medical Devices 0 Sold All -21 $48.65 $-1 $0
2705 17 Principal Financial Group (PFG) Life Insurance 0 Sold All -26 $39.45 $-1 $0
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 38 Sold Some -15 $69.25 $-1 $2
119 3 Caci International Inc -Cl A (CACI) It Services 11 Sold Some -10 $106.69 $-1 $1
2425 16 Invesco Ltd (IVZ) Investment Management 0 Sold All -35 $30.77 $-1 $0
2162 4 Macys Inc (M) Department Stores 0 Sold All -25 $44.09 $-1 $0
2618 261 Cullenfrost Bankers Inc (CFR) Banks 0 Sold All -20 $55.11 $-1 $0
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 0 Sold All -42 $26.40 $-1 $0
328 3 Gatx Corp (GMT) Commercial Finance 0 Sold All -24 $47.50 $-1 $0
2631 13 Group 1 Automotive Inc (GPI) Automotive Retailers 0 Sold All -20 $58.68 $-1 $0
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 0 Sold All -167 $7.28 $-1 $0
2342 6 Skywest Inc (SKYW) Airlines 0 Sold All -61 $19.99 $-1 $0
2738 24 Western Union Co (WU) Consumer Finance 0 Sold All -64 $19.29 $-1 $0
2422 15 Eaton Vance Corp (EV) Investment Management 0 Sold All -37 $33.52 $-1 $0
656 3 Regal Beloit Corp (RBC) Industrial Machinery 97 Sold Some -20 $63.09 $-1 $6
1107 3 Landstar System Inc (LSTR) Logistics Services 0 Sold All -20 $64.61 $-1 $0
2522 17 Diageo Plc (DEO) Beverages 874 Sold Some -12 $107.87 $-1 $94
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 0 Sold All -41 $31.75 $-1 $0
2215 20 Symantec Corp (SYMC) Infrastructure Software 100 Sold Some -71 $18.37 $-1 $1
847 19 Calamp Corp (CAMP) Communications Equipment 0 Sold All -73 $17.93 $-1 $0
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 20 Sold Some -16 $83.47 $-1 $1
593 1 Dst Systems Inc (DST) Payment And Data Processors 0 Sold All -12 $112.76 $-1 $0
2271 96 Lexington Realty Trust (LXP) Reit 211 Sold Some -41 $33.43 $-1 $7
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 3,100 Sold Some -35 $41.82 $-1 $129
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 0 Sold All -86 $17.37 $-1 $0
2736 118 Ventas Inc (VTR) Reit 0 Sold All -24 $62.95 $-1 $0
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 0 Sold All -27 $56.66 $-1 $0
181 1 Lennar Corp-A (LEN) Homebuilders 0 Sold All -32 $48.36 $-1 $0
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 0 Sold All -76 $20.44 $-1 $0
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 24 Sold Some -28 $55.45 $-1 $1
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -36 $43.57 $-1 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 112 Sold Some -51 $32.98 $-1 $3
2890 124 Extra Space Storage Inc (EXR) Reit 0 Sold All -18 $93.45 $-1 $0
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -49 $34.45 $-1 $0
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 410 Sold Some -225 $7.63 $-1 $3
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -70 $26.29 $-1 $0
2504 49 Ciena Corp (CIEN) Communications Equipment 46 Sold Some -99 $19.02 $-1 $0
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 0 Sold All -40 $47.24 $-1 $0
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 0 Sold All -62 $31.34 $-1 $0
2735 29 Autoliv Inc (ALV) Auto Parts 0 Sold All -17 $118.48 $-2 $0
2535 34 Ugi Corp (UGI) Utility Networks 41 Sold Some -50 $40.29 $-2 $1
2740 44 Progressive Corp (PGR) P And C Insurance 2,700 Sold Some -59 $35.13 $-2 $94
2697 8 Kohls Corp (KSS) Department Stores 30 Sold Some -45 $46.61 $-2 $1
53 2 Dexcom Inc (DXCM) Medical Equipment 0 Sold All -31 $67.91 $-2 $0
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 0 Sold All -276 $7.67 $-2 $0
313 3 Radian Group Inc (RDN) P And C Insurance 0 Sold All -171 $12.40 $-2 $0
2153 238 Comerica Inc (CMA) Banks 15 Sold Some -58 $37.86 $-2 $0
2572 8 Hawaiian Holdings Inc (HA) Airlines 0 Sold All -47 $47.18 $-2 $0
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 0 Sold All -30 $74.23 $-2 $0
2538 77 Cadence Design Sys Inc (CDNS) Application Software 371 Sold Some -95 $23.58 $-2 $8
52 1 Team Health Holdings Inc (TMH) Health Care Services 0 Sold All -54 $41.81 $-2 $0
2429 9 Sanmina Corp (SANM) Emsodm 0 Sold All -97 $23.37 $-2 $0
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 0 Sold All -124 $18.30 $-2 $0
1112 3 Big Lots Inc (BIG) Mass Merchants 0 Sold All -51 $45.29 $-2 $0
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 0 Sold All -37 $63.63 $-2 $0
1793 3 Briggs And Stratton (BGG) Engine And Transmission 0 Sold All -99 $23.92 $-2 $0
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 10 Sold Some -42 $56.41 $-2 $0
75 2 Keycorp (KEY) Banks 0 Sold All -215 $11.04 $-2 $0
1835 11 Commercial Metals Co (CMC) Steel Producers 0 Sold All -143 $16.96 $-2 $0
2544 50 Seattle Genetics Inc (SGEN) Biotech 0 Sold All -70 $35.09 $-2 $0
2404 31 Agl Resources Inc (GAS) Utility Networks 443 Sold Some -38 $65.13 $-2 $28
329 1 Steel Dynamics Inc (STLD) Steel Producers 0 Sold All -110 $22.51 $-2 $0
49 1 Novartis Ag (NVS) Large Pharma 2,884 Sold Some -35 $72.44 $-2 $208
2200 11 World Fuel Services Corp (INT) Refining And Marketing 93 Sold Some -54 $48.58 $-2 $4
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 96 Sold Some -35 $75.07 $-2 $7
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 0 Sold All -196 $14.09 $-2 $0
2559 8 Validus Holdings Ltd (VR) Reinsurance 0 Sold All -59 $47.18 $-2 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 682 Sold Some -36 $78.05 $-2 $53
2367 2 Avnet Inc (AVT) Technology Distributors 51 Sold Some -64 $44.29 $-2 $2
2387 5 Dillards Inc-Cl A (DDS) Department Stores 0 Sold All -35 $84.91 $-2 $0
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 0 Sold All -159 $18.93 $-3 $0
773 5 Waddell And Reed Financial-A (WDR) Investment Management 0 Sold All -129 $23.54 $-3 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -65 $48.68 $-3 $0
2846 20 Lincoln National Corp (LNC) Life Insurance 0 Sold All -81 $39.20 $-3 $0
2616 23 Global Payments Inc (GPN) Consumer Finance 0 Sold All -50 $65.30 $-3 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 60 Sold Some -88 $37.18 $-3 $2
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 72 Sold Some -92 $35.91 $-3 $2
2518 254 Fifth Third Bancorp (FITB) Banks 95 Sold Some -198 $16.69 $-3 $1
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 0 Sold All -39 $85.58 $-3 $0
286 3 Annaly Capital Management In (NLY) Mortgage Finance 0 Sold All -334 $10.26 $-3 $0
2721 7 Etrade Financial Corp (ETFC) Wealth Management 172 Sold Some -140 $24.49 $-3 $4
2324 99 Hospitality Properties Trust (HPT) Reit 0 Sold All -131 $26.55 $-3 $0
2664 113 Sl Green Realty Corp (SLG) Reit 0 Sold All -36 $96.87 $-3 $0
102 3 Regions Financial Corp (RF) Banks 0 Sold All -448 $7.85 $-3 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 5,373 Sold Some -96 $36.83 $-3 $197
2703 9 Owens Corning (OC) Non Wood Building Materials 0 Sold All -78 $47.27 $-3 $0
2954 29 Stryker Corp (SYK) Medical Devices 3,240 Sold Some -35 $107.29 $-3 $347
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 0 Sold All -24 $159.50 $-3 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 7,543 Sold Some -56 $68.43 $-3 $516
2384 4 British American Tob (BTI) Tobacco 273 Sold Some -33 $116.91 $-3 $31
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 0 Sold All -171 $22.95 $-3 $0
2727 10 Everest Re Group Ltd (RE) Reinsurance 0 Sold All -20 $197.42 $-3 $0
2800 121 Vornado Realty Trust (VNO) Reit 0 Sold All -44 $94.43 $-4 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -39 $109.94 $-4 $0
392 25 Huntington Bancshares Inc (HBAN) Banks 0 Sold All -459 $9.54 $-4 $0
554 3 Crown Holdings Inc (CCK) Containers And Packaging 0 Sold All -89 $49.59 $-4 $0
2819 20 T Rowe Price Group Inc (TROW) Investment Management 0 Sold All -61 $73.45 $-4 $0
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -29 $154.50 $-4 $0
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 59 Sold Some -63 $72.11 $-4 $4
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 1,207 Sold Some -170 $27.29 $-4 $32
2702 6 Paychex Inc (PAYX) Payment And Data Processors 600 Sold Some -86 $54.00 $-4 $32
2403 21 Dana Holding Corp (DAN) Auto Parts 0 Sold All -337 $14.09 $-4 $0
2950 8 General Motors Co (GM) Automobiles 250 Sold Some -159 $31.43 $-4 $7
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 0 Sold All -379 $13.39 $-5 $0
2579 25 Lear Corp (LEA) Auto Parts 0 Sold All -46 $111.16 $-5 $0
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 0 Sold All -116 $44.48 $-5 $0
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 0 Sold All -179 $28.93 $-5 $0
2826 41 Consolidated Edison Inc (ED) Utility Networks 9,482 Sold Some -68 $76.62 $-5 $726
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -145 $36.31 $-5 $0
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 0 Sold All -325 $16.40 $-5 $0
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 0 Sold All -113 $47.43 $-5 $0
2709 23 Scana Corp (SCG) Integrated Utilities 1,276 Sold Some -77 $70.15 $-5 $89
120 1 Rpm International Inc (RPM) Specialty Chemicals 0 Sold All -115 $47.33 $-5 $0
2840 47 Allstate Corp (ALL) P And C Insurance 1,373 Sold Some -82 $67.37 $-5 $92
2396 103 Udr Inc (UDR) Reit 0 Sold All -144 $38.52 $-5 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -77 $72.22 $-5 $0
1714 8 Amerco (UHAL) Commercial Finance 0 Sold All -16 $357.30 $-5 $0
2650 19 Entergy Corp (ETR) Integrated Utilities 1,255 Sold Some -73 $79.27 $-5 $99
2716 6 Agco Corp (AGCO) Agricultural Machinery 0 Sold All -117 $49.70 $-5 $0
485 5 Factset Research Systems Inc (FDS) Information Services 0 Sold All -39 $151.52 $-5 $0
2142 35 Assurant Inc (AIZ) P And C Insurance 0 Sold All -77 $77.15 $-5 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 860 Sold Some -92 $64.76 $-5 $55
2031 15 Hillenbrand Inc (HI) Industrial Machinery 300 Sold Some -200 $29.95 $-5 $8
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 0 Sold All -100 $62.45 $-6 $0
607 2 Dish Network Corp-A (DISH) Cable And Satellite 0 Sold All -137 $46.25 $-6 $0
2488 23 Magna International Inc (MGA) Auto Parts 996 Sold Some -148 $42.95 $-6 $42
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 0 Sold All -65 $98.48 $-6 $0
3041 130 Public Storage (PSA) Reit 469 Sold Some -24 $275.82 $-6 $129
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 97 Sold Some -137 $48.33 $-6 $4
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -90 $76.98 $-6 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 0 Sold All -147 $47.13 $-6 $0
785 18 Just Energy Group Inc (JE) Utility Networks 0 Sold All -1,183 $5.94 $-7 $0
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 1,679 Sold Some -310 $22.70 $-7 $38
2674 7 Nordstrom Inc (JWN) Department Stores 6,673 Sold Some -125 $57.20 $-7 $381
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 1,957 Sold Some -174 $41.82 $-7 $81
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 0 Sold All -123 $59.91 $-7 $0
2617 3 Csx Corp (CSX) Rail Freight 3,852 Sold Some -300 $25.75 $-7 $99
265 2 Universal Ventures Inc (UN) Household Products 1,274 Sold Some -174 $44.68 $-7 $56
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 99 Sold Some -169 $48.68 $-8 $4
229 1 Syngenta Ag (SYT) Agricultural Chemicals 0 Sold All -100 $82.82 $-8 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 0 Sold All -125 $66.66 $-8 $0
2882 11 Omnicom Group (OMC) Advertising And Marketing 650 Sold Some -103 $83.23 $-8 $54
2892 267 Toronto-Dominion Bank (TD) Banks 3,198 Sold Some -200 $43.13 $-8 $137
663 44 Corrections Corp Of America (CXW) Reit 0 Sold All -270 $32.04 $-8 $0
93 2 Xerox Corp (XRX) It Services 0 Sold All -776 $11.16 $-8 $0
2667 10 Alaska Air Group Inc (ALK) Airlines 0 Sold All -106 $82.01 $-8 $0
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 0 Sold All -238 $36.68 $-8 $0
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 306 Sold Some -66 $132.69 $-8 $40
2694 34 Handr Block Inc (HRB) Professional Services 0 Sold All -338 $26.42 $-8 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 361 Sold Some -65 $139.22 $-9 $50
440 2 Kbr Inc (KBR) Infrastructure Construction 0 Sold All -632 $15.48 $-9 $0
2301 247 Signature Bank (SBNY) Banks 1,013 Sold Some -75 $136.11 $-10 $137
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 7,971 Sold Some -222 $46.08 $-10 $367
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 992 Sold Some -267 $38.84 $-10 $38
2776 74 Apache Corp (APA) Exploration And Production 550 Sold Some -221 $48.81 $-10 $26
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 0 Sold All -178 $60.79 $-10 $0
2913 24 Ashland Inc (ASH) Specialty Chemicals 0 Sold All -100 $109.95 $-10 $0
3000 32 American Express Co (AXP) Consumer Finance 12,652 Sold Some -181 $61.40 $-11 $776
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 4,108 Sold Some -100 $111.48 $-11 $458
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 0 Sold All -200 $57.82 $-11 $0
3042 9 Northrop Grumman Corp (NOC) Defense Primes 3,072 Sold Some -59 $197.89 $-11 $607
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 0 Sold All -95 $123.83 $-11 $0
2256 3 Service Corp International (SCI) Funeral Services 0 Sold All -490 $24.68 $-12 $0
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 1,700 Sold Some -124 $99.05 $-12 $168
3021 55 Celgene Corp (CELG) Biotech 4,995 Sold Some -127 $100.08 $-12 $499
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 4,000 Sold Some -45 $284.67 $-12 $1,138
2180 15 Newmarket Corp (NEU) Specialty Chemicals 0 Sold All -33 $396.26 $-13 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 896 Sold Some -82 $160.33 $-13 $143
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 9,978 Sold Some -346 $40.11 $-13 $400
586 5 Gap Incthe (GPS) Specialty Apparel Stores 1,901 Sold Some -490 $29.40 $-14 $55
2733 117 Host Hotels And Resorts Inc (HST) Reit 434 Sold Some -901 $16.70 $-15 $7
2981 80 Eog Resources Inc (EOG) Exploration And Production 1,642 Sold Some -210 $72.58 $-15 $119
62 2 Panera Bread Company-Class A (PNRA) Restaurants 3,175 Sold Some -75 $204.83 $-15 $650
2514 18 Affiliated Managers Group (AMG) Investment Management 4,841 Sold Some -97 $162.39 $-15 $786
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 2,047 Sold Some -297 $53.50 $-15 $109
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 105 Sold Some -29 $593.64 $-17 $62
2592 79 Adobe Systems Inc (ADBE) Application Software 790 Sold Some -192 $93.80 $-18 $74
2931 30 Capital One Financial Corp (COF) Consumer Finance 14,232 Sold Some -264 $69.30 $-18 $986
3016 38 Starbucks Corp (SBUX) Restaurants 16,143 Sold Some -310 $59.70 $-18 $963
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,458 Sold Some -118 $157.58 $-18 $387
2690 18 Anheuser-Busch Inbev (BUD) Beverages 1,335 Sold Some -154 $124.66 $-19 $166
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 0 Sold All -397 $48.86 $-19 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 5,860 Sold Some -790 $25.01 $-19 $146
2989 128 American Tower Corp (AMT) Reit 732 Sold Some -195 $102.37 $-19 $74
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -200 $102.05 $-20 $0
2996 7 Target Corp (TGT) Mass Merchants 7,036 Sold Some -253 $82.27 $-20 $578
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,600 Sold Some -161 $129.83 $-20 $207
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 1,000 Sold Some -290 $72.23 $-20 $72
2584 5 Toyota Motor Corp (TM) Automobiles 802 Sold Some -200 $106.32 $-21 $85
370 4 Baxter International Inc (BAX) Health Care Supplies 5,252 Sold Some -526 $41.08 $-21 $215
2136 13 Franklin Resources Inc (BEN) Investment Management 1,107 Sold Some -561 $39.04 $-21 $43
2672 19 Legg Mason Inc (LM) Investment Management 3,755 Sold Some -645 $34.68 $-22 $130
2831 5 Kansas City Southern (KSU) Rail Freight 442 Sold Some -263 $85.44 $-22 $37
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 2,512 Sold Some -385 $58.52 $-22 $147
2927 6 Ford Motor Co (F) Automobiles 12,892 Sold Some -1,761 $13.50 $-23 $174
914 82 Provident Financial Services (PFS) Banks 0 Sold All -1,339 $20.19 $-27 $0
790 3 Marriott Vacations World (VAC) Lodging 0 Sold All -404 $67.50 $-27 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 5,581 Sold Some -312 $87.73 $-27 $489
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 596 Sold Some -438 $62.70 $-27 $37
2818 5 Dollar General Corp (DG) Mass Merchants 221 Sold Some -326 $85.59 $-27 $18
2347 21 Total System Services Inc (TSS) Consumer Finance 6,850 Sold Some -600 $47.58 $-28 $325
2466 11 Fmc Corp (FMC) Agricultural Chemicals 88 Sold Some -735 $40.36 $-29 $3
2554 36 National Fuel Gas Co (NFG) Utility Networks 0 Sold All -600 $50.04 $-30 $0
2881 6 Waste Management Inc (WM) Waste Management 16,109 Sold Some -525 $59.00 $-30 $950
2865 6 Norfolk Southern Corp (NSC) Rail Freight 6,709 Sold Some -375 $83.25 $-31 $558
2645 263 Suntrust Banks Inc (STI) Banks 7,339 Sold Some -870 $36.08 $-31 $264
2973 23 Constellation Brands Inc-A (STZ) Beverages 0 Sold All -217 $151.08 $-32 $0
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 525 Sold Some -550 $62.00 $-34 $32
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 448 Sold Some -74 $470.97 $-34 $210
809 65 Lakeland Bancorp Inc (LBAI) Banks 0 Sold All -3,541 $10.15 $-35 $0
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 0 Sold All -3,848 $10.03 $-38 $0
3025 1 Fedex Corp (FDX) Courier Services 1,722 Sold Some -248 $162.72 $-40 $280
2994 16 Corning Inc (GLW) Electronics Components 5,050 Sold Some -1,948 $20.88 $-40 $105
3010 11 Aetna Inc (AET) Managed Care 1,380 Sold Some -370 $112.34 $-41 $155
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 13,504 Sold Some -572 $73.75 $-42 $995
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 5,502 Sold Some -509 $84.97 $-43 $467
3036 50 American International Group (AIG) P And C Insurance 183,175 Sold Some -825 $54.04 $-44 $9,900
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 2,107 Sold Some -967 $46.57 $-45 $98
3051 57 Gilead Sciences Inc (GILD) Biotech 710 Sold Some -532 $91.86 $-48 $65
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 279,690 Sold Some -593 $83.58 $-49 $23,379
2640 15 Ametek Inc (AME) Measurement Instruments 6,631 Sold Some -993 $49.98 $-49 $331
2877 30 Dte Energy Company (DTE) Integrated Utilities 0 Sold All -562 $90.66 $-50 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 8,544 Sold Some -795 $68.69 $-54 $586
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 47,756 Sold Some -860 $63.88 $-54 $3,050
3030 69 Intel Corp (INTC) Semiconductor Devices 87,535 Sold Some -1,854 $32.34 $-59 $2,831
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 326,944 Sold Some -2,118 $28.46 $-60 $9,308
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,203 Sold Some -384 $157.25 $-60 $346
262 4 Motorola Solutions Inc (MSI) Communications Equipment 3,505 Sold Some -800 $75.69 $-60 $265
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 10,876 Sold Some -800 $76.54 $-61 $832
2847 21 Aflac Inc (AFL) Life Insurance 9,021 Sold Some -979 $63.13 $-61 $569
564 3 Toll Brothers Inc (TOL) Homebuilders 0 Sold All -2,200 $29.51 $-64 $0
150 7 Cerner Corp (CERN) Application Software 4,350 Sold Some -1,300 $52.95 $-68 $230
79 3 Firstenergy Corp (FE) Integrated Utilities 0 Sold All -1,964 $35.97 $-70 $0
2696 14 Copart Inc (CPRT) Automotive Retailers 0 Sold All -1,750 $40.77 $-71 $0
542 13 Wgl Holdings Inc (WGL) Utility Networks 0 Sold All -1,000 $72.37 $-72 $0
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 1,620 Sold Some -1,350 $55.09 $-74 $89
2902 23 Metlife Inc (MET) Life Insurance 3,105 Sold Some -1,831 $43.93 $-80 $136
2728 18 Sun Life Financial Inc (SLF) Life Insurance 0 Sold All -2,532 $32.27 $-81 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 1,622 Sold Some -1,645 $50.91 $-83 $82
2792 26 Edison International (EIX) Integrated Utilities 8,497 Sold Some -1,205 $71.88 $-86 $610
2778 11 Bank Of America Corp (BAC) Diversified Banks 455,572 Sold Some -6,415 $13.52 $-86 $6,159
3005 17 Lowes Cos Inc (LOW) Home Products Stores 24,381 Sold Some -1,148 $75.75 $-86 $1,846
2803 33 Kellogg Co (K) Packaged Food 3,769 Sold Some -1,193 $76.55 $-91 $288
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 1,941 Sold Some -2,634 $35.72 $-94 $69
2764 31 Harman International (HAR) Auto Parts 992 Sold Some -1,070 $89.04 $-95 $88
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 33,822 Sold Some -3,416 $28.34 $-96 $958
2508 4 Sanofi (SNY) Large Pharma 1,289 Sold Some -2,431 $40.16 $-97 $51
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -2,367 $41.27 $-97 $0
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 1,230 Sold Some -1,740 $59.31 $-103 $72
2962 270 M And T Bank Corp (MTB) Banks 1,140 Sold Some -1,225 $111.00 $-135 $126
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 41,225 Sold Some -5,475 $26.65 $-145 $1,098
2804 16 Tractor Supply Company (TSCO) Home Products Stores 5,306 Sold Some -1,700 $90.45 $-153 $479
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 687 Sold Some -120 $1288.95 $-154 $885
111 1 Johnson Controls Inc (JCI) Auto Parts 19,714 Sold Some -4,092 $38.97 $-159 $768
2887 35 Hershey Cothe (HSY) Packaged Food 11,268 Sold Some -1,738 $92.08 $-160 $1,037
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 23,720 Sold Some -3,069 $63.32 $-194 $1,501
176 9 Bbandt Corp (BBT) Banks 20,738 Sold Some -6,133 $33.27 $-204 $689
3029 24 Coca-Cola Cothe (KO) Beverages 109,932 Sold Some -4,686 $46.38 $-217 $5,099
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 5,825 Sold Some -4,666 $51.13 $-238 $297
3077 22 Procter And Gamble Cothe (PG) Household Products 76,992 Sold Some -3,075 $82.30 $-253 $6,337
2976 33 Oracle Corp (ORCL) Infrastructure Software 61,942 Sold Some -6,318 $40.91 $-258 $2,534
3061 12 Chevron Corp (CVX) Integrated Oils 48,261 Sold Some -2,801 $95.40 $-267 $4,604
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 1,050 Sold Some -3,710 $72.80 $-270 $76
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 3,632 Sold Some -3,267 $94.50 $-308 $343
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 48,941 Sold Some -3,451 $89.70 $-309 $4,390
2663 9 Marriott International -Cl A (MAR) Lodging 6,972 Sold Some -4,924 $71.18 $-350 $496
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -9,311 $61.63 $-573 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -5,805 $119.15 $-691 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 30,715 Sold Some -8,254 $99.30 $-819 $3,050
3056 27 Boeing Cothe (BA) Aircraft And Parts 61,941 Sold Some -16,461 $126.94 $-2,089 $7,862
2282 21 Boston Scientific Corp (BSX) Medical Devices 370,259 Sold Some -120,307 $18.80 $-2,262 $6,964
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 177,470 Sold Some -39,488 $61.47 $-2,427 $10,909
2861 30 Abbott Laboratories (ABT) Life Science Equipment 66,283 Sold Some -93,627 $41.83 $-3,916 $2,772
2779 8 Schwab Charles Corp (SCHW) Wealth Management 34,654 Sold Some -158,870 $28.02 $-4,451 $971
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 8,439 Sold Some -86,268 $73.37 $-6,330 $619
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 8,173 Sold Some -76,905 $92.20 $-7,091 $753
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 25,718 Sold Some -359,628 $35.63 $-12,813 $916