Rockefeller Financial Services Inc (869878) Portfolio


Number of Companies: 462
Inflow: $224,606 K
Outflow: $-386,560 K
Net Flow: $-161,954 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 114,723 Added More 114,201 $715.62 $81,724 $82,098
2886 77 Conocophillips (COP) Exploration And Production 1,393,578 Added More 1,377,014 $43.60 $60,037 $60,760
2958 31 Illumina Inc (ILMN) Life Science Equipment 271,962 Added More 269,679 $140.38 $37,857 $38,178
286 3 Annaly Capital Management In (NLY) Mortgage Finance 7,634,445 Added More 1,288,177 $11.07 $14,260 $84,513
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,074,179 Added More 43,568 $93.74 $4,084 $100,693
3070 18 Home Depot Inc (HD) Home Products Stores 115,836 Added More 18,763 $127.69 $2,395 $14,791
3059 25 Pepsico Inc (PEP) Beverages 142,614 Added More 21,816 $105.94 $2,311 $15,108
3061 12 Chevron Corp (CVX) Integrated Oils 1,037,539 Added More 19,472 $104.83 $2,041 $108,765
3064 14 Walt Disney Cothe (DIS) Entertainment Content 47,050 Added More 18,594 $97.82 $1,818 $4,602
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 163,402 Added More 21,987 $80.00 $1,758 $13,072
2314 20 Gentherm Inc (THRM) Auto Parts 381,369 Added More 45,426 $34.25 $1,555 $13,061
3076 10 Johnson And Johnson (JNJ) Large Pharma 120,011 Added More 12,745 $121.30 $1,545 $14,557
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 439,424 Added More 50,020 $28.69 $1,435 $12,607
2996 7 Target Corp (TGT) Mass Merchants 15,730 Added More 14,907 $69.82 $1,040 $1,098
3077 22 Procter And Gamble Cothe (PG) Household Products 105,568 Added More 12,049 $84.67 $1,020 $8,938
3030 69 Intel Corp (INTC) Semiconductor Devices 184,845 Added More 26,716 $32.80 $876 $6,062
3068 39 Mcdonalds Corp (MCD) Restaurants 23,595 Added More 6,873 $120.34 $827 $2,839
3023 7 Merck And Co Inc (MRK) Large Pharma 2,089,445 Added More 11,678 $57.61 $672 $120,372
3049 6 General Electric Co (GE) Electrical Power Equipment 318,258 Added More 20,893 $31.48 $657 $10,018
3031 8 Pfizer Inc (PFE) Large Pharma 104,974 Added More 17,718 $35.21 $623 $3,696
671 15 Vocera Communications Inc (VCRA) Communications Equipment 722,471 Added More 41,353 $12.85 $531 $9,283
2954 29 Stryker Corp (SYK) Medical Devices 10,005 Added More 4,380 $119.83 $524 $1,198
2365 10 First Cash Finl Svcs Inc (FCFS) Other Spec Retail Discr 294,990 Added More 9,479 $51.33 $486 $15,141
2861 30 Abbott Laboratories (ABT) Life Science Equipment 241,434 Added More 11,997 $39.31 $471 $9,490
2866 42 American Water Works Co Inc (AWK) Utility Networks 763,441 Added More 5,535 $84.51 $467 $64,518
2837 2 Carnival Corp (CCL) Cruise Lines 278,399 Added More 6,302 $44.20 $278 $12,305
2134 16 Aaon Inc (AAON) Comml And Res Bldg Equip And Sys 394,236 Added More 9,994 $27.51 $274 $10,845
2282 21 Boston Scientific Corp (BSX) Medical Devices 10,940 New Holding 10,940 $23.37 $255 $255
484 10 Korea Elec Power Corp (KEP) Utility Networks 1,211,629 Added More 9,370 $25.93 $242 $31,417
2919 19 Universal Health Services-B (UHS) Health Care Facilities 1,843 Added More 1,801 $134.10 $241 $247
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 148,287 Added More 3,508 $60.83 $213 $9,020
62 2 Panera Bread Company-Class A (PNRA) Restaurants 923 New Holding 923 $211.94 $195 $195
2756 51 Incyte Corp (INCY) Biotech 4,616 Added More 2,416 $79.98 $193 $369
753 5 Mistras Group Inc (MG) Engineering Services 589,705 Added More 7,786 $23.87 $185 $14,076
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 1,023,617 Added More 3,852 $36.88 $142 $37,750
2023 7 Medidata Solutions Inc (MDSO) Information Services 263,947 Added More 2,859 $46.87 $134 $12,371
3053 58 Biogen Inc (BIIB) Biotech 5,123 Added More 464 $241.82 $112 $1,238
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 1,421 New Holding 1,421 $77.80 $110 $110
2767 12 Southwest Airlines Co (LUV) Airlines 2,210,827 Added More 2,384 $39.21 $93 $86,686
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 23,746 Added More 1,218 $73.55 $89 $1,746
1795 39 Rigel Pharmaceuticals Inc (RIGL) Biotech 34,954 New Holding 34,954 $2.23 $77 $77
1 1 Nextera Energy Inc (NEE) Integrated Utilities 585 New Holding 585 $130.40 $76 $76
2776 74 Apache Corp (APA) Exploration And Production 272,541 Added More 1,232 $55.67 $68 $15,172
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 80,744 Added More 399 $170.56 $68 $13,771
2823 28 Discover Financial Services (DFS) Consumer Finance 222,200 Added More 1,232 $53.59 $66 $11,907
2927 6 Ford Motor Co (F) Automobiles 914,059 Added More 5,101 $12.57 $64 $11,489
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 2,235 Added More 1,035 $53.92 $55 $120
2549 16 Unilever Plc (UL) Household Products 244,864 Added More 1,162 $47.91 $55 $11,731
2325 60 Noble Energy Inc (NBL) Exploration And Production 203,902 Added More 1,273 $35.87 $45 $7,313
3063 12 Unitedhealth Group Inc (UNH) Managed Care 25,396 Added More 320 $141.20 $45 $3,585
175 2 3m Co (MMM) Containers And Packaging 12,945 Added More 128 $175.12 $22 $2,266
2509 253 Hdfc Bank Ltd (HDB) Banks 9,609 Added More 332 $66.35 $22 $637
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 8,499 Added More 293 $73.05 $21 $620
122 6 Grupo Fin Santander B (BSMX) Banks 229,228 Added More 2,045 $9.09 $18 $2,083
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 57,132 Added More 1,969 $9.44 $18 $539
478 29 Bancolombia Sa (CIB) Banks 14,959 Added More 516 $34.92 $18 $522
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 413 Added More 338 $47.26 $15 $19
2461 252 Icici Bank Ltd (IBN) Banks 72,580 Added More 1,952 $7.18 $14 $521
459 11 Newpark Resources Inc (NR) Oil And Gas Services And Equip 829,053 Added More 1,990 $5.79 $11 $4,800
2002 1 Carnival Plc (CUK) Cruise Lines 3,836 Added More 227 $44.79 $10 $171
2338 20 Examworks Group Inc (EXAM) Health Care Services 513,360 Added More 255 $34.85 $8 $17,890
1833 15 Intralinks Holdings Inc (IL) Infrastructure Software 1,183,720 Added More 1,155 $6.50 $7 $7,694
304 1 Total Sa (TOT) Integrated Oils 49,133 Added More 52 $48.10 $2 $2,363
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 1,154 No Change 0 $27.33 $0 $31
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 810 No Change 0 $11.14 $0 $9
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 469 No Change 0 $79.32 $0 $37
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 9,257 No Change 0 $116.76 $0 $1,080
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 6,975 No Change 0 $60.42 $0 $421
3060 21 Blackrock Inc (BLK) Investment Management 6 No Change 0 $342.53 $0 $2
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 31 No Change 0 $12.05 $0 $0
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,000 No Change 0 $118.60 $0 $237
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 55,592 No Change 0 $23.20 $0 $1,289
2986 89 Salesforcecom Inc (CRM) Application Software 2,195 No Change 0 $79.41 $0 $174
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 6,750 No Change 0 $27.17 $0 $183
2518 254 Fifth Third Bancorp (FITB) Banks 23,550 No Change 0 $17.59 $0 $414
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 1,250 No Change 0 $49.81 $0 $62
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 1,000 No Change 0 $73.86 $0 $73
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 16 No Change 0 $74.42 $0 $1
217 14 Marathon Oil Corp (MRO) Exploration And Production 334 No Change 0 $15.01 $0 $5
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 1,800 No Change 0 $16.24 $0 $29
80 1 Accenture Plc-Cl A (ACN) It Services 6,375 No Change 0 $113.29 $0 $722
2592 79 Adobe Systems Inc (ADBE) Application Software 7,498 No Change 0 $95.79 $0 $718
279 2 Amn Healthcare Services Inc (AHS) Professional Services 668 No Change 0 $39.97 $0 $26
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 5,302 No Change 0 $55.49 $0 $294
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,500 No Change 0 $235.16 $0 $352
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 80 No Change 0 $75.81 $0 $6
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 2,750 No Change 0 $66.26 $0 $182
2717 70 Concho Resources Inc (CXO) Exploration And Production 3,400 No Change 0 $119.27 $0 $405
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 559 No Change 0 $64.80 $0 $36
2806 7 Deere And Co (DE) Agricultural Machinery 1,000 No Change 0 $81.04 $0 $81
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 7,200 No Change 0 $77.32 $0 $556
2760 73 Eqt Corp (EQT) Exploration And Production 11,085 No Change 0 $77.43 $0 $858
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 1,500 No Change 0 $50.76 $0 $76
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 16,922 No Change 0 $114.32 $0 $1,934
173 4 Ironwood Pharmaceuticals Inc (IRWD) Specialty Pharma 2,678 No Change 0 $13.07 $0 $35
2156 12 Itron Inc (ITRI) Measurement Instruments 8,436 No Change 0 $43.10 $0 $363
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 80 No Change 0 $60.64 $0 $4
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 1,750 No Change 0 $47.45 $0 $83
480 3 Phillips 66 (PSX) Refining And Marketing 6,557 No Change 0 $79.34 $0 $520
2107 6 Petrochina Co Ltd (PTR) Integrated Oils 3 No Change 0 $67.92 $0 $0
2849 29 Waters Corp (WAT) Life Science Equipment 4,226 No Change 0 $140.65 $0 $594
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 85,200 No Change 0 $62.65 $0 $5,337
2942 7 Tesla Motors Inc (TSLA) Automobiles 100 No Change 0 $212.28 $0 $21
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 2,346 No Change 0 $77.23 $0 $181
2828 14 Verisk Analytics Inc (VRSK) Information Services 3,022 No Change 0 $81.08 $0 $245
19 1 Weyerhaeuser Co (WY) Reit 4,922 No Change 0 $29.77 $0 $146
2753 72 Cimarex Energy Co (XEC) Exploration And Production 6,000 No Change 0 $119.32 $0 $715
1661 11 Xerium Technologies Inc (XRM) Industrial Machinery 1,026 No Change 0 $6.38 $0 $6
2691 38 Questar Corp (STR) Utility Networks 26,569 No Change 0 $25.37 $0 $674
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 25,956 No Change 0 $27.49 $0 $713
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 20,036 No Change 0 $45.29 $0 $907
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 2,000 No Change 0 $227.25 $0 $454
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 9,804 No Change 0 $88.11 $0 $863
2778 11 Bank Of America Corp (BAC) Diversified Banks 34,088 No Change 0 $13.27 $0 $452
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 51,831 No Change 0 $38.85 $0 $2,013
554 3 Crown Holdings Inc (CCK) Containers And Packaging 9,093 No Change 0 $50.67 $0 $460
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 28 No Change 0 $65.45 $0 $1
38 3 Continental Resources Incok (CLR) Exploration And Production 2,289 No Change 0 $45.27 $0 $103
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 332 No Change 0 $37.96 $0 $12
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 4,094 No Change 0 $76.00 $0 $311
2033 5 E-House China Holdings (EJ) Real Estate Services 9,141 No Change 0 $6.47 $0 $59
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 36,057 No Change 0 $52.16 $0 $1,880
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 650 No Change 0 $84.06 $0 $54
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 100 No Change 0 $46.53 $0 $4
2851 123 General Growth Properties (GGP) Reit 101,852 No Change 0 $29.82 $0 $3,037
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 7,200 No Change 0 $67.13 $0 $483
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 957 No Change 0 $88.06 $0 $84
2833 18 Mohawk Industries Inc (MHK) Home Improvement 1,395 No Change 0 $189.76 $0 $264
2743 20 International Paper Co (IP) Containers And Packaging 80 No Change 0 $42.38 $0 $3
2894 15 Morgan Stanley (MS) Institutional Brokerage 275 No Change 0 $25.98 $0 $7
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 18 No Change 0 $4.94 $0 $0
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 12,900 No Change 0 $117.44 $0 $1,514
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 39,570 No Change 0 $36.63 $0 $1,449
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 90,637 No Change 0 $5.72 $0 $518
2959 33 Duke Energy Corp (DUK) Integrated Utilities 17,016 No Change 0 $85.79 $0 $1,459
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 14,860 No Change 0 $30.75 $0 $456
2618 261 Cullenfrost Bankers Inc (CFR) Banks 4,971 No Change 0 $63.73 $0 $316
570 4 Calgon Carbon Corp (CCC) Specialty Chemicals 31,277 No Change 0 $13.15 $0 $411
2446 13 Xylem Inc (XYL) Flow Control Equipment 21,593 No Change 0 $44.65 $0 $964
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 25,500 No Change 0 $33.07 $0 $843
2635 262 Firstmerit Corp (FMER) Banks 5,144 No Change 0 $20.27 $0 $104
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 3,000 No Change 0 $142.04 $0 $426
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 1,870 No Change 0 $70.33 $0 $131
2500 76 Athenahealth Inc (ATHN) Application Software 8,222 No Change 0 $138.01 $0 $1,134
2573 17 United States Steel Corp (X) Steel Producers 300 No Change 0 $16.86 $0 $5
386 3 Interface Inc (TILE) Home Improvement 18,643 No Change 0 $15.25 $0 $284
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 33,000 No Change 0 $28.23 $0 $931
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 18 No Change 0 $89.85 $0 $1
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 22,189 No Change 0 $53.25 $0 $1,181
2394 25 Atricure Inc (ATRC) Medical Devices 16,480 No Change 0 $14.13 $0 $232
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 2,493 No Change 0 $45.13 $0 $112
2892 267 Toronto-Dominion Bank (TD) Banks 8,803 No Change 0 $42.93 $0 $377
126 1 Costar Group Inc (CSGP) Information Services 63 No Change 0 $218.66 $0 $13
2729 18 Dover Corp (DOV) Industrial Machinery 38,494 No Change 0 $69.32 $0 $2,668
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 1,648 No Change 0 $51.23 $0 $84
3065 7 Philip Morris International (PM) Tobacco 464 No Change 0 $101.72 $0 $47
2764 31 Harman International (HAR) Auto Parts 4,497 No Change 0 $71.82 $0 $322
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 1,400 No Change 0 $24.59 $0 $34
316 16 Hess Corp (HES) Exploration And Production 15,033 No Change 0 $60.10 $0 $903
734 56 Ing Groep Nv (ING) Banks 101,400 No Change 0 $10.33 $0 $1,047
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 500 No Change 0 $4.43 $0 $2
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 29,876 No Change 0 $37.55 $0 $1,121
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 3,491 No Change 0 $45.51 $0 $158
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 7,435 No Change 0 $90.75 $0 $674
2613 14 National Instruments Corp (NATI) Measurement Instruments 27,850 No Change 0 $27.40 $0 $763
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 7,600 No Change 0 $55.20 $0 $419
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 11,067 No Change 0 $33.65 $0 $372
66 1 Nuvasive Inc (NUVA) Medical Devices 6,219 No Change 0 $59.72 $0 $371
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 3,285 No Change 0 $24.84 $0 $81
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 272,590 No Change 0 $14.21 $0 $3,873
2484 13 Pultegroup Inc (PHM) Homebuilders 19,230 No Change 0 $19.49 $0 $374
428 8 Aqua America Inc (WTR) Utility Networks 21,142 No Change 0 $35.66 $0 $753
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 9,346 No Change 0 $12.70 $0 $118
660 7 Slm Corp (SLM) Consumer Finance 82,247 No Change 0 $6.18 $0 $508
2868 6 Sysco Corp (SYY) Food Products Wholesalers 7,425 No Change 0 $50.74 $0 $376
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 1,385 No Change 0 $40.13 $0 $55
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 125 No Change 0 $243.64 $0 $30
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 2,120 No Change 0 $32.02 $0 $67
1121 6 Kopin Corp (KOPN) Consumer Electronics 76,820 No Change 0 $2.22 $0 $170
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 1,030 No Change 0 $63.68 $0 $65
2947 88 Intuit Inc (INTU) Application Software 3,200 No Change 0 $111.61 $0 $357
2843 51 Goldcorp Inc (GG) Precious Metal Mining 81,042 No Change 0 $19.13 $0 $1,550
2782 28 Agilent Technologies Inc (A) Life Science Equipment 608 No Change 0 $44.36 $0 $26
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 2,881 No Change 0 $23.41 $0 $67
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 4,037 No Change 0 $81.41 $0 $328
298 18 Banco Bilbao Vizcaya (BBVA) Banks 89,806 No Change 0 $5.74 $0 $515
2373 6 3d Systems Corp (DDD) Other Hardware 167 No Change 0 $13.69 $0 $2
3044 9 Costco Wholesale Corp (COST) Mass Merchants 140 No Change 0 $157.04 $0 $21
3018 33 Danaher Corp (DHR) Life Science Equipment 9,393 No Change 0 $101.00 $0 $948
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 7,785 No Change 0 $91.02 $0 $708
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 5,286 No Change 0 $6.76 $0 $35
2941 6 Aon Plc (AON) Insurance Brokers 6,230 No Change 0 $109.23 $0 $680
111 1 Johnson Controls Inc (JCI) Auto Parts 3,270 No Change 0 $44.26 $0 $144
34 1 Carmax Inc (KMX) Automotive Retailers 28,020 No Change 0 $49.03 $0 $1,373
2831 5 Kansas City Southern (KSU) Rail Freight 12,451 No Change 0 $90.09 $0 $1,121
2840 47 Allstate Corp (ALL) P And C Insurance 100 No Change 0 $69.95 $0 $6
2870 14 Monsanto Co (MON) Agricultural Chemicals 10,904 No Change 0 $103.41 $0 $1,127
528 1 Rite Aid Corp (RAD) Food And Drug Stores 3,565 No Change 0 $7.49 $0 $26
167 2 Comscore Inc (SCOR) Information Services 2,984 No Change 0 $23.88 $0 $71
96 3 1st Red Ag (SXL) Midstream Oil And Gas 73,792 No Change 0 $28.75 $0 $2,121
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 244 No Change 0 $263.69 $0 $64
2819 20 T Rowe Price Group Inc (TROW) Investment Management 2,366 No Change 0 $72.97 $0 $172
2439 9 Unifirst Corpma (UNF) Other Commercial Services 2,335 No Change 0 $115.72 $0 $270
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 800 No Change 0 $5.06 $0 $4
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 21 No Change 0 $97.40 $0 $2
3016 38 Starbucks Corp (SBUX) Restaurants 4,079 No Change 0 $57.12 $0 $232
135 2 Seprod Ltd (SEP) 4,269 No Change 0 $47.18 $0 $201
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 600 No Change 0 $61.46 $0 $36
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 0 Sold All -42 $58.43 $-2 $0
2341 4 Abb Ltd (ABB) Electrical Power Equipment 12,062 Sold Some -129 $19.83 $-2 $239
2950 8 General Motors Co (GM) Automobiles 0 Sold All -100 $28.30 $-2 $0
2703 9 Owens Corning (OC) Non Wood Building Materials 0 Sold All -55 $51.52 $-2 $0
2709 23 Scana Corp (SCG) Integrated Utilities 0 Sold All -38 $75.66 $-2 $0
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 0 Sold All -98 $29.86 $-2 $0
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 0 Sold All -59 $52.26 $-3 $0
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -33 $97.45 $-3 $0
2584 5 Toyota Motor Corp (TM) Automobiles 0 Sold All -33 $99.99 $-3 $0
2735 29 Autoliv Inc (ALV) Auto Parts 0 Sold All -32 $107.45 $-3 $0
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 0 Sold All -119 $29.10 $-3 $0
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 0 Sold All -274 $13.82 $-3 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -121 $36.43 $-4 $0
181 1 Lennar Corp-A (LEN) Homebuilders 0 Sold All -99 $46.10 $-4 $0
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 0 Sold All -501 $9.18 $-4 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 0 Sold All -86 $56.69 $-4 $0
105 1 Centene Corp (CNC) Managed Care 0 Sold All -69 $71.37 $-4 $0
2734 19 Fomento Economico Mex (FMX) Beverages 7,644 Sold Some -54 $92.49 $-4 $706
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 0 Sold All -108 $46.61 $-5 $0
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 0 Sold All -695 $7.60 $-5 $0
2645 263 Suntrust Banks Inc (STI) Banks 0 Sold All -134 $41.08 $-5 $0
2579 25 Lear Corp (LEA) Auto Parts 0 Sold All -56 $101.76 $-5 $0
343 22 Westamerica Bancorporation (WABC) Banks 0 Sold All -116 $49.26 $-5 $0
2983 10 Humana Inc (HUM) Managed Care 3,498 Sold Some -32 $179.88 $-5 $629
639 1 Tata Motors Ltd (TTM) Automobiles 0 Sold All -168 $34.67 $-5 $0
1961 24 Pakistan State Oil Co Ltd (PSO) Publishing And Broadcasting 0 Sold All -453 $12.99 $-5 $0
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 33,102 Sold Some -106 $59.06 $-6 $1,955
2882 11 Omnicom Group (OMC) Advertising And Marketing 1,335 Sold Some -77 $81.49 $-6 $108
3025 1 Fedex Corp (FDX) Courier Services 304 Sold Some -42 $151.78 $-6 $46
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 134 Sold Some -49 $130.27 $-6 $17
2985 20 Colgate-Palmolive Co (CL) Household Products 355,901 Sold Some -89 $73.20 $-6 $26,051
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 0 Sold All -68 $96.63 $-6 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 7,261 Sold Some -132 $51.00 $-6 $370
120 1 Rpm International Inc (RPM) Specialty Chemicals 0 Sold All -140 $49.95 $-6 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 1,288 Sold Some -61 $119.04 $-7 $153
2982 9 Cigna Corp (CI) Managed Care 10,905 Sold Some -57 $127.99 $-7 $1,395
2330 12 Greenhill And Co Inc (GHL) Institutional Brokerage 0 Sold All -461 $16.10 $-7 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 187 Sold Some -6 $1248.41 $-7 $233
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 3,300 Sold Some -222 $34.36 $-7 $113
1759 203 Umpqua Holdings Corp (UMPQ) Banks 0 Sold All -495 $15.47 $-7 $0
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 0 Sold All -134 $57.54 $-7 $0
69 1 Flir Systems Inc (FLIR) Other Hardware 0 Sold All -252 $30.95 $-7 $0
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 0 Sold All -300 $26.04 $-7 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 4,557 Sold Some -97 $83.42 $-8 $380
241 3 Gartner Inc (IT) Information Services 0 Sold All -85 $97.41 $-8 $0
229 1 Syngenta Ag (SYT) Agricultural Chemicals 0 Sold All -108 $76.79 $-8 $0
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 0 Sold All -132 $65.20 $-8 $0
2586 16 Graco Inc (GGG) Flow Control Equipment 0 Sold All -109 $78.99 $-8 $0
2696 14 Copart Inc (CPRT) Automotive Retailers 0 Sold All -176 $49.01 $-8 $0
1107 3 Landstar System Inc (LSTR) Logistics Services 0 Sold All -127 $68.66 $-8 $0
3036 50 American International Group (AIG) P And C Insurance 4,512 Sold Some -175 $52.89 $-9 $238
2805 17 Church And Dwight Co Inc (CHD) Household Products 0 Sold All -90 $102.89 $-9 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 0 Sold All -239 $39.63 $-9 $0
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -174 $56.64 $-9 $0
3011 13 Citigroup Inc (C) Diversified Banks 25,657 Sold Some -248 $42.39 $-10 $1,087
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -411 $25.66 $-10 $0
2522 17 Diageo Plc (DEO) Beverages 0 Sold All -94 $112.88 $-10 $0
669 25 Manhattan Associates Inc (MANH) Application Software 0 Sold All -174 $64.13 $-11 $0
579 4 Orix (IX) Commercial Finance 0 Sold All -176 $63.91 $-11 $0
72 2 Kirby Corp (KEX) Marine Shipping 0 Sold All -181 $62.39 $-11 $0
971 2 Honda Motor Co Ltd (HMC) Automobiles 0 Sold All -451 $25.33 $-11 $0
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 0 Sold All -81 $143.02 $-11 $0
2109 12 Sony Corp (SNE) Consumer Electronics 0 Sold All -395 $29.35 $-11 $0
2374 15 Aptargroup Inc (ATR) Containers And Packaging 0 Sold All -147 $79.13 $-11 $0
3010 11 Aetna Inc (AET) Managed Care 1,000 Sold Some -99 $122.13 $-12 $122
2647 37 Cgi Group Inc - Class A (GIB) It Services 0 Sold All -291 $42.71 $-12 $0
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 0 Sold All -157 $80.93 $-12 $0
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 0 Sold All -263 $49.48 $-13 $0
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 1,705 Sold Some -75 $176.80 $-13 $301
2384 4 British American Tob (BTI) Tobacco 0 Sold All -103 $129.48 $-13 $0
2740 44 Progressive Corp (PGR) P And C Insurance 6,169 Sold Some -401 $33.50 $-13 $206
2514 18 Affiliated Managers Group (AMG) Investment Management 0 Sold All -96 $140.77 $-13 $0
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 0 Sold All -156 $87.27 $-13 $0
1898 7 Idex Corp (IEX) Flow Control Equipment 0 Sold All -169 $82.10 $-13 $0
2452 10 Morningstar Inc (MORN) Information Services 0 Sold All -170 $81.78 $-13 $0
2527 9 Suncor Energy Inc (SU) Integrated Oils 0 Sold All -504 $27.73 $-13 $0
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 0 Sold All -1,858 $7.68 $-14 $0
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 0 Sold All -154 $92.86 $-14 $0
2733 117 Host Hotels And Resorts Inc (HST) Reit 0 Sold All -921 $16.21 $-14 $0
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 0 Sold All -144 $105.68 $-15 $0
2391 102 Post Properties Inc (PPS) Reit 0 Sold All -251 $61.05 $-15 $0
177 5 J And J Snack Foods Corp (JJSF) Packaged Food 0 Sold All -129 $119.27 $-15 $0
2229 37 American Financial Group Inc (AFG) P And C Insurance 0 Sold All -211 $73.93 $-15 $0
688 26 Blackbaud Inc (BLKB) Application Software 0 Sold All -237 $67.90 $-16 $0
75 2 Keycorp (KEY) Banks 180,000 Sold Some -1,459 $11.05 $-16 $1,989
2361 8 Usg Corp (USG) Non Wood Building Materials 22,600 Sold Some -627 $26.96 $-16 $609
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 0 Sold All -69 $247.96 $-17 $0
134 9 Healthcare Realty Trust Inc (HR) Reit 0 Sold All -500 $34.99 $-17 $0
446 4 Fair Isaac Corp (FICO) Information Services 0 Sold All -158 $113.01 $-17 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 6,070 Sold Some -229 $78.75 $-18 $478
2779 8 Schwab Charles Corp (SCHW) Wealth Management 1,791 Sold Some -748 $25.31 $-18 $45
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 0 Sold All -645 $29.41 $-18 $0
2286 17 Teleflex Inc (TFX) Health Care Supplies 0 Sold All -109 $177.31 $-19 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 16,549 Sold Some -536 $36.25 $-19 $599
2745 84 Ansys Inc (ANSS) Application Software 0 Sold All -216 $90.75 $-19 $0
2888 15 Equifax Inc (EFX) Information Services 0 Sold All -153 $128.40 $-19 $0
265 2 Universal Ventures Inc (UN) Household Products 0 Sold All -437 $46.94 $-20 $0
2576 16 Masco Corp (MAS) Home Improvement 0 Sold All -711 $30.94 $-21 $0
3000 32 American Express Co (AXP) Consumer Finance 48 Sold Some -372 $60.76 $-22 $2
2902 23 Metlife Inc (MET) Life Insurance 20,708 Sold Some -583 $39.83 $-23 $824
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 15,814 Sold Some -261 $91.87 $-23 $1,452
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 0 Sold All -443 $56.28 $-24 $0
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -1,073 $24.36 $-26 $0
272 3 Credit Suisse Group (CS) Institutional Brokerage 0 Sold All -2,537 $10.70 $-27 $0
3045 52 Markel Corp (MKL) P And C Insurance 0 Sold All -29 $952.78 $-27 $0
2980 11 Alleghany Corp (Y) Reinsurance 0 Sold All -52 $549.58 $-28 $0
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -762 $37.92 $-28 $0
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 0 Sold All -257 $114.82 $-29 $0
3021 55 Celgene Corp (CELG) Biotech 15,269 Sold Some -300 $98.63 $-29 $1,505
2865 6 Norfolk Southern Corp (NSC) Rail Freight 9,291 Sold Some -351 $85.13 $-29 $790
2796 120 Federal Realty Invs Trust (FRT) Reit 0 Sold All -190 $165.55 $-31 $0
2948 269 Pnc Financial Services Group (PNC) Banks 1,241 Sold Some -391 $81.39 $-31 $101
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 0 Sold All -476 $66.93 $-31 $0
2814 122 Equity Residential (EQR) Reit 0 Sold All -482 $68.88 $-33 $0
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 3,575 Sold Some -93 $364.92 $-33 $1,304
539 4 Wpp Plc (WPPGY) Advertising And Marketing 0 Sold All -328 $104.52 $-34 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,500 Sold Some -250 $137.48 $-34 $481
2981 80 Eog Resources Inc (EOG) Exploration And Production 22,312 Sold Some -431 $83.42 $-35 $1,861
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -461 $79.17 $-36 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 1,356 Sold Some -372 $101.13 $-37 $137
2817 23 Harris Corp (HRS) Aircraft And Parts 0 Sold All -484 $83.44 $-40 $0
1092 37 Omnicell Inc (OMCL) Application Software 459,462 Sold Some -1,203 $34.23 $-41 $15,727
2788 12 Cummins Inc (CMI) Commercial Vehicles 29 Sold Some -369 $112.44 $-41 $3
2759 28 Coach Inc (COH) Specialty Apparel Stores 0 Sold All -1,022 $40.74 $-41 $0
2994 16 Corning Inc (GLW) Electronics Components 96,181 Sold Some -2,077 $20.48 $-42 $1,969
2777 25 P G And E Corp (PCG) Integrated Utilities 15,976 Sold Some -684 $63.92 $-43 $1,021
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 0 Sold All -596 $74.25 $-44 $0
2769 24 Ameren Corporation (AEE) Integrated Utilities 0 Sold All -843 $53.58 $-45 $0
2741 39 Ppl Corp (PPL) Utility Networks 517 Sold Some -1,216 $37.75 $-45 $19
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 0 Sold All -1,292 $35.69 $-46 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 100 Sold Some -250 $186.65 $-46 $18
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -1,492 $31.29 $-46 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 21,894 Sold Some -637 $73.54 $-46 $1,610
2414 24 Ca Inc (CA) Infrastructure Software 0 Sold All -1,503 $32.83 $-49 $0
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -1,411 $36.79 $-51 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 0 Sold All -519 $104.15 $-54 $0
101 6 Epr Properties (EPR) Reit 0 Sold All -692 $80.68 $-55 $0
2909 5 Reynolds American Inc (RAI) Tobacco 0 Sold All -1,086 $53.93 $-58 $0
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 0 Sold All -1,231 $47.60 $-58 $0
2700 81 Autodesk Inc (ADSK) Application Software 0 Sold All -1,107 $54.14 $-59 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 8,653 Sold Some -1,213 $49.71 $-60 $430
3004 37 Yum Brands Inc (YUM) Restaurants 4,042 Sold Some -733 $82.92 $-60 $335
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 0 Sold All -782 $78.01 $-61 $0
2920 268 Us Bancorp (USB) Banks 28,537 Sold Some -1,605 $40.33 $-64 $1,150
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 2,000 Sold Some -791 $82.23 $-65 $164
2026 225 Bank Of Hawaii Corp (BOH) Banks 0 Sold All -967 $68.80 $-66 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 30,226 Sold Some -912 $73.02 $-66 $2,207
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 10,266 Sold Some -459 $148.58 $-68 $1,525
2559 8 Validus Holdings Ltd (VR) Reinsurance 0 Sold All -1,407 $48.59 $-68 $0
3062 63 Atandt Inc (T) Telecom Carriers 34,000 Sold Some -1,636 $43.21 $-70 $1,469
832 19 Connecticut Water Svc Inc (CTWS) Utility Networks 8,535 Sold Some -1,263 $56.20 $-70 $479
721 15 Middlesex Water Co (MSEX) Utility Networks 11,221 Sold Some -1,687 $43.38 $-73 $486
675 2 Freds Inc-Class A (FRED) Mass Merchants 489,463 Sold Some -4,567 $16.11 $-73 $7,885
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 5,230 Sold Some -1,503 $49.04 $-73 $256
2957 43 Sempra Energy (SRE) Utility Networks 0 Sold All -648 $114.02 $-73 $0
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 400,202 Sold Some -3,571 $21.39 $-76 $8,560
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 1,350 Sold Some -1,560 $50.23 $-78 $67
2811 75 Range Resources Corp (RRC) Exploration And Production 164,788 Sold Some -1,840 $43.14 $-79 $7,108
1723 55 Epiq Systems Inc (EPIQ) Application Software 564,950 Sold Some -5,449 $14.60 $-79 $8,248
1897 17 Simpson Manufacturing Co Inc (SSD) Fabricated Metal And Hardware 249,011 Sold Some -2,000 $39.97 $-79 $9,952
3020 26 United Technologies Corp (UTX) Aircraft And Parts 14,526 Sold Some -783 $102.55 $-80 $1,489
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 16,678 Sold Some -1,073 $75.56 $-81 $1,260
179 4 Insulet Corp (PODD) Medical Equipment 362,463 Sold Some -2,703 $30.24 $-81 $10,960
2425 16 Invesco Ltd (IVZ) Investment Management 0 Sold All -3,242 $25.54 $-82 $0
2702 6 Paychex Inc (PAYX) Payment And Data Processors 0 Sold All -1,441 $59.50 $-85 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 89,682 Sold Some -1,624 $53.57 $-86 $4,804
2069 10 Badger Meter Inc (BMI) Measurement Instruments 123,001 Sold Some -1,197 $73.03 $-87 $8,982
268 4 Triumph Group Inc (TGI) Aircraft And Parts 242,516 Sold Some -2,502 $35.50 $-88 $8,609
2353 24 Abaxis Inc (ABAX) Life Science Equipment 186,936 Sold Some -1,907 $47.23 $-90 $8,828
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 9,065 Sold Some -1,644 $55.84 $-91 $506
1025 3 Novo-Nordisk As (NVO) Large Pharma 27,250 Sold Some -1,755 $53.78 $-94 $1,465
3001 7 Raytheon Company (RTN) Defense Primes 1,200 Sold Some -699 $135.95 $-95 $163
221 2 Sei Investments Company (SEIC) Investment Management 0 Sold All -2,036 $48.11 $-97 $0
3022 6 Altria Group Inc (MO) Tobacco 4,021 Sold Some -1,433 $68.96 $-98 $277
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -527 $189.25 $-99 $0
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 313,585 Sold Some -3,226 $31.86 $-102 $9,990
3019 8 Union Pacific Corp (UNP) Rail Freight 36,950 Sold Some -1,200 $87.25 $-104 $3,223
3035 2 United Parcel Service-Cl B (UPS) Courier Services 22,093 Sold Some -978 $107.72 $-105 $2,379
2928 37 General Mills Inc (GIS) Packaged Food 80,572 Sold Some -1,559 $71.32 $-111 $5,746
3066 59 Amgen Inc (AMGN) Biotech 4,446 Sold Some -743 $152.15 $-113 $676
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 0 Sold All -2,505 $45.51 $-114 $0
53 2 Dexcom Inc (DXCM) Medical Equipment 1,902 Sold Some -1,556 $79.33 $-123 $150
2129 65 Pros Holdings Inc (PRO) Application Software 695,157 Sold Some -7,202 $17.43 $-125 $12,116
30 1 Resmed Inc (RMD) Health Care Supplies 176,322 Sold Some -2,030 $63.23 $-128 $11,148
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 100,907 Sold Some -1,106 $116.32 $-128 $11,737
2085 28 Nic Inc (EGOV) It Services 573,036 Sold Some -5,985 $21.94 $-131 $12,572
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 13,097 Sold Some -1,766 $79.08 $-139 $1,035
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 722,100 Sold Some -7,189 $19.83 $-142 $14,319
2896 7 Stericycle Inc (SRCL) Waste Management 133,325 Sold Some -1,370 $104.12 $-142 $13,881
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 611,673 Sold Some -5,931 $24.36 $-144 $14,900
370 4 Baxter International Inc (BAX) Health Care Supplies 11,882 Sold Some -3,251 $45.22 $-147 $537
2707 82 Mentor Graphics Corp (MENT) Application Software 680,340 Sold Some -7,045 $21.26 $-149 $14,464
249 6 Alkermes Plc (ALKS) Specialty Pharma 0 Sold All -3,483 $43.22 $-150 $0
2251 18 Chemed Corp (CHE) Health Care Services 117,212 Sold Some -1,130 $136.31 $-154 $15,977
330 3 Advisory Board Cothe (ABCO) Professional Services 0 Sold All -4,385 $35.39 $-155 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -4,405 $35.69 $-157 $0
3029 24 Coca-Cola Cothe (KO) Beverages 43,850 Sold Some -3,541 $45.33 $-160 $1,987
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 0 Sold All -6,122 $26.23 $-160 $0
401 2 Littelfuse Inc (LFUS) Electrical Components 140,229 Sold Some -1,404 $118.19 $-165 $16,573
3074 26 Facebook Inc-A (FB) Internet Media 9,273 Sold Some -1,539 $114.28 $-175 $1,059
2125 20 Masimo Corp (MASI) Medical Devices 338,015 Sold Some -3,400 $52.52 $-178 $17,752
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -815 $228.64 $-186 $0
22 1 Microsemi Corp (MSCC) Semiconductor Devices 537,536 Sold Some -5,946 $32.68 $-194 $17,566
1269 145 Kb Financial Group Inc (KB) Banks 0 Sold All -6,830 $28.46 $-194 $0
2455 26 Greatbatch Inc (GB) Medical Devices 303,454 Sold Some -6,534 $30.93 $-202 $9,385
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 0 Sold All -5,418 $39.12 $-211 $0
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 194,594 Sold Some -2,059 $106.47 $-219 $20,718
136 2 Cit Group Inc (CIT) Commercial Finance 100 Sold Some -7,550 $31.91 $-240 $3
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 214,692 Sold Some -2,420 $99.73 $-241 $21,411
485 5 Factset Research Systems Inc (FDS) Information Services 123,469 Sold Some -1,642 $161.42 $-265 $19,930
113 3 Abiomed Inc (ABMD) Medical Devices 231,516 Sold Some -2,600 $109.29 $-284 $25,302
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 5,499 Sold Some -3,858 $77.01 $-297 $423
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 750 Sold Some -5,221 $57.24 $-298 $42
1585 183 United Bankshares Inc (UBSI) Banks 0 Sold All -8,300 $37.51 $-311 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 719,591 Sold Some -3,000 $104.16 $-312 $74,952
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 720,799 Sold Some -7,930 $41.38 $-328 $29,826
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 0 Sold All -3,844 $99.20 $-381 $0
150 7 Cerner Corp (CERN) Application Software 1,172,815 Sold Some -6,530 $58.60 $-382 $68,726
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 0 Sold All -8,000 $54.44 $-435 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 16,955 Sold Some -3,610 $147.76 $-533 $2,505
3056 27 Boeing Cothe (BA) Aircraft And Parts 303 Sold Some -4,434 $129.87 $-575 $39
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 330,447 Sold Some -4,608 $138.95 $-640 $45,915
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 1,302,584 Sold Some -10,353 $62.60 $-648 $81,541
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 568,551 Sold Some -4,570 $169.59 $-775 $96,420
49 1 Novartis Ag (NVS) Large Pharma 1,146,071 Sold Some -9,923 $82.51 $-818 $94,562
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,213,094 Sold Some -8,941 $95.74 $-856 $116,141
2964 15 United Continental Holdings (UAL) Airlines 1,906,930 Sold Some -21,254 $41.04 $-872 $78,260
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,840,283 Sold Some -13,621 $65.19 $-887 $119,968
2931 30 Capital One Financial Corp (COF) Consumer Finance 1,296,220 Sold Some -14,573 $63.51 $-925 $82,322
2491 7 Reinsurance Group Of America (RGA) Reinsurance 1,245,936 Sold Some -9,642 $96.99 $-935 $120,843
2976 33 Oracle Corp (ORCL) Infrastructure Software 3,394,954 Sold Some -23,536 $40.93 $-963 $138,955
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -27,900 $34.87 $-972 $0
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 2,415,432 Sold Some -38,097 $25.74 $-980 $62,173
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,316,766 Sold Some -21,909 $47.33 $-1,036 $109,652
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 4,785,866 Sold Some -56,892 $18.72 $-1,065 $89,591
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 645,845 Sold Some -10,200 $107.94 $-1,100 $69,712
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,787,852 Sold Some -15,285 $74.17 $-1,133 $132,604
2153 238 Comerica Inc (CMA) Banks 8,399 Sold Some -29,549 $41.13 $-1,215 $345
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 1,288,113 Sold Some -19,914 $67.15 $-1,337 $86,496
3072 34 Microsoft Corp (MSFT) Infrastructure Software 2,900,930 Sold Some -26,237 $51.17 $-1,342 $148,440
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,390,688 Sold Some -21,963 $62.14 $-1,364 $148,557
3071 42 Intl Business Machines Corp (IBM) It Services 69,967 Sold Some -12,166 $151.78 $-1,846 $10,619
2508 4 Sanofi (SNY) Large Pharma 130,387 Sold Some -68,661 $41.85 $-2,873 $5,456
2791 27 St Jude Medical Inc (STJ) Medical Devices 1,436,667 Sold Some -38,705 $78.00 $-3,018 $112,060
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 1,888 Sold Some -68,666 $47.08 $-3,232 $88
3040 9 Abbvie Inc (ABBV) Large Pharma 99,151 Sold Some -80,678 $61.91 $-4,994 $6,138
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,791 Sold Some -68,054 $112.39 $-7,648 $313
28 1 Ctripcom International (CTRP) Internet Based Services 676,420 Sold Some -216,020 $41.20 $-8,900 $27,868
629 7 Baidu Inc (BIDU) Internet Media 339,912 Sold Some -59,433 $165.15 $-9,815 $56,136
2847 21 Aflac Inc (AFL) Life Insurance 1,627,815 Sold Some -159,064 $72.16 $-11,478 $117,463
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 91,970 Sold Some -46,185 $349.23 $-16,129 $32,118
2669 16 Te Connectivity Ltd (TEL) Electrical Components 24,216 Sold Some -856,142 $57.11 $-48,894 $1,382
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 20,502 Sold Some -1,261,241 $75.80 $-95,602 $1,554
3079 54 Apple Inc (AAPL) Communications Equipment 42,171 Sold Some -1,435,002 $95.60 $-137,186 $4,031