Dubuque Bank Trust Co (933482) Portfolio


Number of Companies: 489
Inflow: $73,054 K
Outflow: $-38,105 K
Net Flow: $34,948 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)
3061 12 Chevron Corp (CVX) Integrated Oils 51,342 Added More 40,812 $95.40 $3,893 $4,898
2627 68 Murphy Oil Corp (MUR) Exploration And Production 164,324 Added More 140,690 $25.19 $3,543 $4,139
3066 59 Amgen Inc (AMGN) Biotech 40,288 Added More 23,302 $149.92 $3,493 $6,040
3079 54 Apple Inc (AAPL) Communications Equipment 120,008 Added More 25,490 $108.98 $2,778 $13,079
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 107,956 Added More 37,972 $68.48 $2,600 $7,393
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 98,536 Added More 79,820 $31.10 $2,482 $3,064
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 47,104 Added More 28,553 $83.58 $2,386 $3,937
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 46,863 Added More 34,028 $68.43 $2,328 $3,206
2865 6 Norfolk Southern Corp (NSC) Rail Freight 54,177 Added More 26,865 $83.25 $2,236 $4,510
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 82,848 Added More 71,118 $31.34 $2,228 $2,596
2674 7 Nordstrom Inc (JWN) Department Stores 77,858 Added More 34,850 $57.20 $1,993 $4,454
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 227,159 Added More 67,524 $28.46 $1,922 $6,467
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 48,445 Added More 19,879 $94.01 $1,868 $4,554
3056 27 Boeing Cothe (BA) Aircraft And Parts 16,951 Added More 13,217 $126.94 $1,677 $2,151
2996 7 Target Corp (TGT) Mass Merchants 62,240 Added More 18,313 $82.27 $1,506 $5,121
3029 24 Coca-Cola Cothe (KO) Beverages 54,914 Added More 30,850 $46.38 $1,431 $2,547
175 2 3m Co (MMM) Containers And Packaging 18,255 Added More 8,497 $166.63 $1,415 $3,041
3050 14 Wells Fargo And Co (WFC) Diversified Banks 48,186 Added More 29,182 $48.36 $1,411 $2,330
182 2 Unum Group (UNM) Life Insurance 126,079 Added More 45,397 $30.92 $1,403 $3,898
3051 57 Gilead Sciences Inc (GILD) Biotech 53,276 Added More 14,980 $91.86 $1,376 $4,893
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 98,132 Added More 29,104 $47.13 $1,371 $4,625
2951 12 Ecolab Inc (ECL) Other Commercial Services 25,653 Added More 11,179 $111.51 $1,246 $2,860
3068 39 Mcdonalds Corp (MCD) Restaurants 13,875 Added More 9,520 $125.68 $1,196 $1,743
3036 50 American International Group (AIG) P And C Insurance 95,872 Added More 20,043 $54.04 $1,083 $5,181
3021 55 Celgene Corp (CELG) Biotech 35,107 Added More 10,533 $100.08 $1,054 $3,513
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 58,738 Added More 16,051 $65.50 $1,051 $3,847
3000 32 American Express Co (AXP) Consumer Finance 63,048 Added More 16,866 $61.40 $1,035 $3,871
111 1 Johnson Controls Inc (JCI) Auto Parts 135,508 Added More 26,433 $38.97 $1,030 $5,280
2950 8 General Motors Co (GM) Automobiles 174,776 Added More 31,532 $31.43 $991 $5,493
3077 22 Procter And Gamble Cothe (PG) Household Products 24,000 Added More 11,949 $82.30 $983 $1,975
2896 7 Stericycle Inc (SRCL) Waste Management 26,048 Added More 7,754 $126.19 $978 $3,286
2931 30 Capital One Financial Corp (COF) Consumer Finance 47,639 Added More 13,502 $69.30 $935 $3,301
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 18,905 Added More 5,669 $157.25 $891 $2,972
2921 14 Delta Air Lines Inc (DAL) Airlines 55,767 Added More 17,511 $48.68 $852 $2,714
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 20,032 Added More 16,291 $50.86 $828 $1,018
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 31,593 Added More 7,823 $105.20 $823 $3,323
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 136,416 Added More 12,896 $59.22 $763 $8,078
3030 69 Intel Corp (INTC) Semiconductor Devices 184,359 Added More 22,955 $32.34 $742 $5,964
3076 10 Johnson And Johnson (JNJ) Large Pharma 26,787 Added More 6,613 $108.19 $715 $2,898
3018 33 Danaher Corp (DHR) Life Science Equipment 35,533 Added More 7,501 $94.86 $711 $3,370
2778 11 Bank Of America Corp (BAC) Diversified Banks 539,086 Added More 49,027 $13.52 $662 $7,288
2902 23 Metlife Inc (MET) Life Insurance 91,581 Added More 14,893 $43.93 $654 $4,024
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 12,537 Added More 8,563 $73.75 $631 $924
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 16,773 Added More 5,566 $112.05 $623 $1,879
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 152,150 Added More 11,264 $54.08 $609 $8,228
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 54,553 Added More 8,897 $61.08 $543 $3,332
2942 7 Tesla Motors Inc (TSLA) Automobiles 2,000 New Holding 2,000 $229.77 $459 $459
2817 23 Harris Corp (HRS) Aircraft And Parts 14,886 Added More 5,463 $77.86 $425 $1,159
3005 17 Lowes Cos Inc (LOW) Home Products Stores 46,157 Added More 5,132 $75.75 $388 $3,496
19 1 Weyerhaeuser Co (WY) Reit 12,763 Added More 11,933 $30.98 $369 $395
3072 34 Microsoft Corp (MSFT) Infrastructure Software 33,198 Added More 6,360 $55.23 $351 $1,833
3023 7 Merck And Co Inc (MRK) Large Pharma 28,305 Added More 6,509 $52.91 $344 $1,497
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 11,578 Added More 3,642 $85.58 $311 $990
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 30,480 Added More 1,976 $141.58 $279 $4,315
2861 30 Abbott Laboratories (ABT) Life Science Equipment 24,675 Added More 6,509 $41.83 $272 $1,032
2948 269 Pnc Financial Services Group (PNC) Banks 10,935 Added More 3,203 $84.57 $270 $924
41 3 Whitewave Foods Co (WWAV) Packaged Food 4,630 New Holding 4,630 $40.63 $188 $188
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 5,170 Added More 2,033 $80.01 $162 $413
2877 30 Dte Energy Company (DTE) Integrated Utilities 36,909 Added More 1,625 $90.66 $147 $3,346
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 15,057 Added More 803 $182.77 $146 $2,751
2985 20 Colgate-Palmolive Co (CL) Household Products 7,211 Added More 1,975 $70.65 $139 $509
2819 20 T Rowe Price Group Inc (TROW) Investment Management 1,785 Added More 1,672 $73.45 $122 $131
2729 18 Dover Corp (DOV) Industrial Machinery 2,034 Added More 1,889 $64.33 $121 $130
2563 18 Bemis Company (BMS) Containers And Packaging 2,316 New Holding 2,316 $51.77 $119 $119
3059 25 Pepsico Inc (PEP) Beverages 13,576 Added More 1,099 $102.48 $112 $1,391
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 9,241 Added More 2,948 $36.31 $107 $335
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 3,543 Added More 1,186 $89.70 $106 $317
3040 9 Abbvie Inc (ABBV) Large Pharma 4,208 Added More 1,763 $57.11 $100 $240
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,196 Added More 741 $134.50 $99 $295
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,723 Added More 650 $151.82 $98 $413
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 120,033 Added More 3,830 $23.86 $91 $2,863
3062 63 Atandt Inc (T) Telecom Carriers 15,289 Added More 2,062 $39.16 $80 $598
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 38,278 Added More 595 $116.70 $69 $4,467
1744 202 Heartland Financial Usa Inc (HTLF) Banks 1,694,110 Added More 1,826 $30.79 $56 $52,161
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 2,732 Added More 814 $64.76 $52 $176
3071 42 Intl Business Machines Corp (IBM) It Services 4,127 Added More 333 $151.44 $50 $625
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 1,713 Added More 439 $111.48 $48 $190
2744 119 Hcp Inc (HCP) Reit 10,280 Added More 1,110 $32.58 $36 $334
2840 47 Allstate Corp (ALL) P And C Insurance 41,960 Added More 366 $67.37 $24 $2,826
1025 3 Novo-Nordisk As (NVO) Large Pharma 525 Added More 375 $54.18 $20 $28
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 8,689 Added More 544 $36.59 $19 $317
396 1 Rollins Inc (ROL) Building Maintenance Services 675 New Holding 675 $27.12 $18 $18
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 30 New Holding 30 $601.04 $18 $18
3016 38 Starbucks Corp (SBUX) Restaurants 2,954 Added More 262 $59.70 $15 $176
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 300 Added More 150 $99.48 $14 $29
2947 88 Intuit Inc (INTU) Application Software 1,625 Added More 125 $104.01 $13 $169
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 221 Added More 125 $98.48 $12 $21
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 218 Added More 130 $88.20 $11 $19
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 535 Added More 100 $114.44 $11 $61
1032 24 Cys Investments Inc (CYS) Mortgage Finance 1,300 New Holding 1,300 $8.14 $10 $10
2804 16 Tractor Supply Company (TSCO) Home Products Stores 273 Added More 116 $90.45 $10 $24
2592 79 Adobe Systems Inc (ADBE) Application Software 334 Added More 111 $93.80 $10 $31
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 400 New Holding 400 $25.90 $10 $10
2580 8 Discovery Communications-C (DISCK) Entertainment Content 379 Added More 350 $27.00 $9 $10
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 300 New Holding 300 $31.11 $9 $9
503 36 Senior Housing Prop Trust (SNH) Reit 500 New Holding 500 $17.88 $8 $8
2932 19 Illinois Tool Works (ITW) Industrial Machinery 1,148 Added More 82 $102.44 $8 $117
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,535 Added More 52 $156.97 $8 $240
3048 15 Nvr Inc (NVR) Homebuilders 4 New Holding 4 $1732.40 $6 $6
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 138 Added More 46 $139.22 $6 $19
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 661 Added More 80 $76.48 $6 $50
2614 12 Autonation Inc (AN) Automotive Retailers 116 New Holding 116 $46.68 $5 $5
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 407 Added More 87 $62.18 $5 $25
2669 16 Te Connectivity Ltd (TEL) Electrical Components 115 Added More 83 $61.91 $5 $7
2954 29 Stryker Corp (SYK) Medical Devices 38 New Holding 38 $107.29 $4 $4
370 4 Baxter International Inc (BAX) Health Care Supplies 7,046 Added More 77 $41.08 $3 $289
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 77 New Holding 77 $40.86 $3 $3
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 985 Added More 50 $55.09 $2 $54
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 35 New Holding 35 $64.50 $2 $2
2846 20 Lincoln National Corp (LNC) Life Insurance 93 Added More 49 $39.20 $1 $3
2823 28 Discover Financial Services (DFS) Consumer Finance 360 Added More 36 $50.91 $1 $18
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 28 New Holding 28 $64.94 $1 $1
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 280 Added More 20 $84.83 $1 $23
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 196 Added More 42 $37.18 $1 $7
2425 16 Invesco Ltd (IVZ) Investment Management 92 Added More 47 $30.77 $1 $2
2767 12 Southwest Airlines Co (LUV) Airlines 457 Added More 10 $44.79 $0 $20
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 104 Added More 3 $75.01 $0 $7
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 326 No Change 0 $44.56 $0 $14
2912 18 Cr Bard Inc (BCR) Health Care Supplies 31 No Change 0 $202.66 $0 $6
2718 31 Conagra Foods Inc (CAG) Packaged Food 2,185 No Change 0 $44.61 $0 $97
2594 11 Dun And Bradstreet Corp (DNB) Information Services 350 No Change 0 $103.08 $0 $36
226 18 Diamondrock Hospitality Co (DRH) Reit 200 No Change 0 $10.12 $0 $2
2422 15 Eaton Vance Corp (EV) Investment Management 219 No Change 0 $33.52 $0 $7
2749 30 Gentex Corp (GNTX) Auto Parts 692 No Change 0 $15.69 $0 $10
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 100 No Change 0 $49.49 $0 $4
2234 50 Invensense Inc (INVN) Semiconductor Devices 427 No Change 0 $8.40 $0 $3
2901 3 Mattel Inc (MAT) Toys And Games 132 No Change 0 $33.61 $0 $4
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 1,500 No Change 0 $29.86 $0 $44
2909 5 Reynolds American Inc (RAI) Tobacco 232 No Change 0 $50.31 $0 $11
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 1,300 No Change 0 $47.61 $0 $61
2855 5 Republic Services Inc (RSG) Waste Management 884 No Change 0 $47.65 $0 $42
986 8 Scholastic Corp (SCHL) Publishing And Broadcasting 171 No Change 0 $37.36 $0 $6
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 448 No Change 0 $14.92 $0 $6
648 6 Super Micro Computer Inc (SMCI) Computer Hardware And Storage 308 No Change 0 $34.08 $0 $10
86 4 Workday Inc-Class A (WDAY) Application Software 247 No Change 0 $76.83 $0 $18
2438 31 Wendys Cothe (WEN) Restaurants 105 No Change 0 $10.89 $0 $1
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 165 No Change 0 $59.18 $0 $9
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 150 No Change 0 $76.30 $0 $11
2776 74 Apache Corp (APA) Exploration And Production 65 No Change 0 $48.81 $0 $3
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 67 No Change 0 $148.11 $0 $9
2093 234 First Interstate Bancsys-A (FIBK) Banks 900 No Change 0 $28.12 $0 $25
33 1 Ingredion Inc (INGR) Agricultural Producers 250 No Change 0 $106.79 $0 $26
2803 33 Kellogg Co (K) Packaged Food 120 No Change 0 $76.55 $0 $9
2755 46 Loews Corp (L) P And C Insurance 240 No Change 0 $38.25 $0 $9
1078 15 Mercury General Corp (MCY) P And C Insurance 103 No Change 0 $55.50 $0 $5
620 42 Medical Properties Trust Inc (MPW) Reit 2,400 No Change 0 $12.98 $0 $31
2662 9 Ryder System Inc (R) Logistics Services 290 No Change 0 $64.77 $0 $18
2836 19 Snap-On Inc (SNA) Home Improvement 61 No Change 0 $156.99 $0 $9
23 2 Seagate Technology (STX) Computer Hardware And Storage 113 No Change 0 $34.45 $0 $3
302 1 Tutor Perini Corp (TPC) Nonresidential Bldg Const 192 No Change 0 $15.54 $0 $2
359 9 Westar Energy Inc (WR) Integrated Utilities 170 No Change 0 $49.61 $0 $8
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 125 No Change 0 $55.57 $0 $6
64 1 Cbre Group Inc - A (CBG) Real Estate Services 446 No Change 0 $28.82 $0 $12
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 600 No Change 0 $92.20 $0 $55
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 31 No Change 0 $148.75 $0 $4
2244 18 Groupon Inc (GRPN) Internet Media 5,946 No Change 0 $3.99 $0 $23
2324 99 Hospitality Properties Trust (HPT) Reit 90 No Change 0 $26.55 $0 $2
128 7 Iberiabank Corp (IBKC) Banks 135 No Change 0 $51.27 $0 $6
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 2,190 No Change 0 $20.44 $0 $44
2937 16 Kroger Co (KR) Food And Drug Stores 376 No Change 0 $38.25 $0 $14
217 14 Marathon Oil Corp (MRO) Exploration And Production 10 No Change 0 $11.14 $0 $0
2479 74 Nice Systems Ltd (NICE) Application Software 105 No Change 0 $64.79 $0 $6
423 7 New Jersey Resources Corp (NJR) Utility Networks 600 No Change 0 $36.43 $0 $21
2882 11 Omnicom Group (OMC) Advertising And Marketing 170 No Change 0 $83.23 $0 $14
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 39 No Change 0 $99.05 $0 $3
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 1,282 No Change 0 $38.81 $0 $49
2088 4 Suncoke Energy Inc (SXC) Steel Raw Material Suppliers 371 No Change 0 $6.50 $0 $2
1873 6 Crane Co (CR) Flow Control Equipment 151 No Change 0 $53.86 $0 $8
597 2 Calavo Growers Inc (CVGW) Food Products Wholesalers 209 No Change 0 $57.06 $0 $11
2599 33 Dineequity Inc (DIN) Restaurants 31 No Change 0 $93.43 $0 $2
2528 24 Dorman Products Inc (DORM) Auto Parts 133 No Change 0 $54.41 $0 $7
2826 41 Consolidated Edison Inc (ED) Utility Networks 665 No Change 0 $76.62 $0 $50
2930 31 Exelon Corp (EXC) Integrated Utilities 1,222 No Change 0 $35.86 $0 $43
1402 19 First Acceptance Corp (FAC) P And C Insurance 75 No Change 0 $1.80 $0 $0
2031 15 Hillenbrand Inc (HI) Industrial Machinery 173 No Change 0 $29.95 $0 $5
300 1 Huntington Ingalls Industrie (HII) Defense Primes 13 No Change 0 $136.94 $0 $1
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 554 No Change 0 $13.37 $0 $7
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 110 No Change 0 $33.83 $0 $3
2883 24 Linkedin Corp - A (LNKD) Internet Media 43 No Change 0 $114.34 $0 $4
2926 16 Moodys Corp (MCO) Information Services 1,400 No Change 0 $96.55 $0 $135
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 235 No Change 0 $111.08 $0 $26
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 100 No Change 0 $16.58 $0 $1
642 5 Splunk Inc (SPLK) Infrastructure Software 233 No Change 0 $48.93 $0 $11
2169 42 Stillwater Mining Co (SWC) Precious Metal Mining 3,700 No Change 0 $10.65 $0 $39
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 196 No Change 0 $76.76 $0 $15
623 8 Tenneco Inc (TEN) Auto Parts 200 No Change 0 $51.50 $0 $10
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 426 No Change 0 $57.98 $0 $24
2549 16 Unilever Plc (UL) Household Products 70 No Change 0 $45.18 $0 $3
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 52 No Change 0 $193.74 $0 $10
2068 86 Wp Carey Inc (WPC) Reit 305 No Change 0 $62.24 $0 $18
2989 128 American Tower Corp (AMT) Reit 1,858 No Change 0 $102.37 $0 $190
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 45 No Change 0 $49.63 $0 $2
1066 111 C And F Financial Corp (CFFI) Banks 531 No Change 0 $38.20 $0 $20
2805 17 Church And Dwight Co Inc (CHD) Household Products 900 No Change 0 $92.18 $0 $82
2818 5 Dollar General Corp (DG) Mass Merchants 100 No Change 0 $85.59 $0 $8
9 1 Devon Energy Corp (DVN) Exploration And Production 50 No Change 0 $27.44 $0 $1
1020 10 Foster Lb Co-A (FSTR) Fabricated Metal And Hardware 153 No Change 0 $18.16 $0 $2
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 1,018 No Change 0 $35.32 $0 $35
2733 117 Host Hotels And Resorts Inc (HST) Reit 500 No Change 0 $16.70 $0 $8
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 149 No Change 0 $10.53 $0 $1
2831 5 Kansas City Southern (KSU) Rail Freight 338 No Change 0 $85.44 $0 $28
2867 22 Manulife Financial Corp (MFC) Life Insurance 1,260 No Change 0 $14.13 $0 $17
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 1,291 No Change 0 $4.33 $0 $5
2984 25 Netflix Inc (NFLX) Internet Media 250 No Change 0 $102.23 $0 $25
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 111 No Change 0 $49.45 $0 $5
144 1 Robert Half Intl Inc (RHI) Professional Services 342 No Change 0 $46.58 $0 $15
2790 12 Royal Bank Of Canada (RY) Diversified Banks 10 No Change 0 $57.56 $0 $0
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 300 No Change 0 $26.62 $0 $7
96 3 1st Red Ag (SXL) Midstream Oil And Gas 375 No Change 0 $25.07 $0 $9
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 793 No Change 0 $4.21 $0 $3
2587 41 Xl Group Plc (XL) P And C Insurance 463 No Change 0 $36.79 $0 $17
2847 21 Aflac Inc (AFL) Life Insurance 190 No Change 0 $63.13 $0 $11
2367 2 Avnet Inc (AVT) Technology Distributors 404 No Change 0 $44.29 $0 $17
2866 42 American Water Works Co Inc (AWK) Utility Networks 144 No Change 0 $68.93 $0 $9
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 7 No Change 0 $470.97 $0 $3
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 110 No Change 0 $89.41 $0 $9
101 6 Epr Properties (EPR) Reit 100 No Change 0 $66.62 $0 $6
485 5 Factset Research Systems Inc (FDS) Information Services 62 No Change 0 $151.52 $0 $9
586 5 Gap Incthe (GPS) Specialty Apparel Stores 225 No Change 0 $29.40 $0 $6
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 46 No Change 0 $46.08 $0 $2
401 2 Littelfuse Inc (LFUS) Electrical Components 65 No Change 0 $123.11 $0 $8
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 116 No Change 0 $48.20 $0 $5
2707 82 Mentor Graphics Corp (MENT) Application Software 301 No Change 0 $20.33 $0 $6
127 4 Micron Technology Inc (MU) Semiconductor Devices 1,050 No Change 0 $10.47 $0 $10
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 100 No Change 0 $36.77 $0 $3
107 3 Pandora Media Inc (P) Internet Media 79 No Change 0 $8.95 $0 $0
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 1,750 No Change 0 $26.98 $0 $47
584 40 Whitestone Reit (WSR) Reit 114 No Change 0 $12.57 $0 $1
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 95 No Change 0 $75.07 $0 $7
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 509 No Change 0 $57.41 $0 $29
2709 23 Scana Corp (SCG) Integrated Utilities 55 No Change 0 $70.15 $0 $3
2671 19 Sealed Air Corp (SEE) Containers And Packaging 140 No Change 0 $48.00 $0 $6
1265 27 Tanzanian Royalty Exploratio (TRX) Precious Metal Mining 3,000 No Change 0 $0.22 $0 $0
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 1,000 No Change 0 $18.93 $0 $18
2286 17 Teleflex Inc (TFX) Health Care Supplies 68 No Change 0 $157.00 $0 $10
304 1 Total Sa (TOT) Integrated Oils 65 No Change 0 $45.41 $0 $2
2341 4 Abb Ltd (ABB) Electrical Power Equipment 160 No Change 0 $19.42 $0 $3
176 9 Bbandt Corp (BBT) Banks 163 No Change 0 $33.27 $0 $5
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 4,619 No Change 0 $56.66 $0 $261
230 7 Bandg Foods Inc (BGS) Packaged Food 174 No Change 0 $34.81 $0 $6
2069 10 Badger Meter Inc (BMI) Measurement Instruments 650 No Change 0 $66.51 $0 $43
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 1,279 No Change 0 $113.75 $0 $145
2884 11 Cintas Corp (CTAS) Other Commercial Services 118 No Change 0 $89.80 $0 $10
58 4 Qep Resources Inc (QEP) Exploration And Production 800 No Change 0 $14.11 $0 $11
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 200 No Change 0 $27.63 $0 $5
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 550 No Change 0 $72.23 $0 $39
3009 8 General Dynamics Corp (GD) Defense Primes 91 No Change 0 $131.36 $0 $11
2968 23 Hologic Inc (HOLX) Medical Equipment 500 No Change 0 $34.50 $0 $17
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 600 No Change 0 $62.00 $0 $37
2723 11 Jetblue Airways Corp (JBLU) Airlines 1,289 No Change 0 $21.12 $0 $27
75 2 Keycorp (KEY) Banks 510 No Change 0 $11.04 $0 $5
2702 6 Paychex Inc (PAYX) Payment And Data Processors 199 No Change 0 $54.00 $0 $10
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 100 No Change 0 $81.41 $0 $8
1905 14 Middleby Corp (MIDD) Industrial Machinery 114 No Change 0 $106.76 $0 $12
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 164 No Change 0 $66.50 $0 $10
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 98 No Change 0 $47.43 $0 $4
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 230 No Change 0 $57.82 $0 $13
189 1 Bce Inc (BCE) Telecom Carriers 477 No Change 0 $45.54 $0 $21
2675 9 Bank Of Montreal (BMO) Diversified Banks 85 No Change 0 $60.68 $0 $5
136 2 Cit Group Inc (CIT) Commercial Finance 153 No Change 0 $31.03 $0 $4
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 792 No Change 0 $20.92 $0 $16
663 44 Corrections Corp Of America (CXW) Reit 443 No Change 0 $32.04 $0 $14
801 5 Discovery Communications-A (DISCA) Entertainment Content 29 No Change 0 $28.62 $0 $0
2636 8 Fei Company (FEIC) Other Hardware 86 No Change 0 $89.01 $0 $7
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 183 No Change 0 $32.16 $0 $5
2303 12 Fluor Corp (FLR) Infrastructure Construction 159 No Change 0 $53.70 $0 $8
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 326 No Change 0 $5.59 $0 $1
2326 51 Teradata Corp (TDC) Telecom Carriers 0 Sold All -10 $26.24 $-0 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 323 Sold Some -27 $10.34 $-0 $3
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 1,073 Sold Some -10 $29.93 $-0 $32
2782 28 Agilent Technologies Inc (A) Life Science Equipment 146 Sold Some -13 $39.84 $-0 $5
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 251 Sold Some -12 $43.83 $-0 $11
57 2 Mednax Inc (MD) Health Care Services 45 Sold Some -10 $64.62 $-0 $2
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 0 Sold All -20 $33.49 $-0 $0
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 0 Sold All -109 $8.62 $-0 $0
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -5 $220.00 $-1 $0
2887 35 Hershey Cothe (HSY) Packaged Food 64 Sold Some -12 $92.08 $-1 $5
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -43 $27.00 $-1 $0
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 0 Sold All -11 $106.91 $-1 $0
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 177 Sold Some -46 $28.85 $-1 $5
2760 73 Eqt Corp (EQT) Exploration And Production 0 Sold All -21 $67.26 $-1 $0
2958 31 Illumina Inc (ILMN) Life Science Equipment 14 Sold Some -9 $162.11 $-1 $2
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 87 Sold Some -15 $100.16 $-1 $8
2480 33 Nisource Inc (NI) Utility Networks 0 Sold All -68 $23.55 $-1 $0
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 0 Sold All -90 $18.30 $-1 $0
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 0 Sold All -14 $118.50 $-1 $0
607 2 Dish Network Corp-A (DISH) Cable And Satellite 0 Sold All -36 $46.25 $-1 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -20 $86.01 $-1 $0
554 3 Crown Holdings Inc (CCK) Containers And Packaging 0 Sold All -37 $49.59 $-1 $0
2710 51 F5 Networks Inc (FFIV) Communications Equipment 12 Sold Some -18 $105.84 $-1 $1
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 0 Sold All -15 $135.19 $-2 $0
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 0 Sold All -26 $79.48 $-2 $0
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 0 Sold All -13 $159.50 $-2 $0
2514 18 Affiliated Managers Group (AMG) Investment Management 37 Sold Some -13 $162.39 $-2 $6
2986 89 Salesforcecom Inc (CRM) Application Software 418 Sold Some -29 $73.83 $-2 $30
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 82 Sold Some -28 $78.32 $-2 $6
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 13 Sold Some -26 $84.97 $-2 $1
2837 2 Carnival Corp (CCL) Cruise Lines 0 Sold All -43 $52.77 $-2 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 360 Sold Some -26 $96.18 $-2 $34
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 53 Sold Some -19 $132.69 $-2 $7
680 6 Fortinet Inc (FTNT) Infrastructure Software 172 Sold Some -83 $30.62 $-2 $5
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -97 $26.29 $-2 $0
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 127 Sold Some -42 $63.31 $-2 $8
2964 15 United Continental Holdings (UAL) Airlines 300 Sold Some -45 $59.86 $-2 $17
2219 42 Flotek Industries Inc (FTK) Oil And Gas Services And Equip 0 Sold All -368 $7.33 $-2 $0
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 0 Sold All -85 $31.93 $-2 $0
12 2 Alliant Energy Corp (LNT) Integrated Utilities 2,203 Sold Some -37 $74.27 $-2 $163
3010 11 Aetna Inc (AET) Managed Care 124 Sold Some -25 $112.34 $-2 $13
2466 11 Fmc Corp (FMC) Agricultural Chemicals 0 Sold All -72 $40.36 $-2 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -48 $62.70 $-3 $0
2874 86 Electronic Arts Inc (EA) Application Software 115 Sold Some -46 $66.11 $-3 $7
2850 27 Southern Cothe (SO) Integrated Utilities 3,804 Sold Some -60 $51.73 $-3 $196
2983 10 Humana Inc (HUM) Managed Care 915 Sold Some -17 $182.94 $-3 $167
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 0 Sold All -117 $28.27 $-3 $0
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 142 Sold Some -56 $60.79 $-3 $8
901 3 Thor Industries Inc (THO) Recreational Vehicles 0 Sold All -54 $63.77 $-3 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 61 Sold Some -22 $160.33 $-3 $9
2576 16 Masco Corp (MAS) Home Improvement 0 Sold All -116 $31.45 $-3 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 35 Sold Some -13 $284.67 $-3 $9
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 0 Sold All -284 $13.30 $-3 $0
2002 1 Carnival Plc (CUK) Cruise Lines 0 Sold All -71 $54.29 $-3 $0
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 0 Sold All -65 $59.31 $-3 $0
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 99 Sold Some -49 $82.59 $-4 $8
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 100 Sold Some -53 $76.54 $-4 $7
105 1 Centene Corp (CNC) Managed Care 0 Sold All -72 $61.57 $-4 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 300 Sold Some -100 $46.73 $-4 $14
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 0 Sold All -480 $10.03 $-4 $0
2554 36 National Fuel Gas Co (NFG) Utility Networks 300 Sold Some -99 $50.04 $-4 $15
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 236 Sold Some -184 $28.34 $-5 $6
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 200 Sold Some -150 $35.72 $-5 $7
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 0 Sold All -133 $40.48 $-5 $0
491 4 Prudential Plc (PUK) Life Insurance 0 Sold All -148 $37.20 $-5 $0
2645 263 Suntrust Banks Inc (STI) Banks 1,309 Sold Some -155 $36.08 $-5 $47
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 160 Sold Some -87 $65.16 $-5 $10
2779 8 Schwab Charles Corp (SCHW) Wealth Management 637 Sold Some -204 $28.02 $-5 $17
2584 5 Toyota Motor Corp (TM) Automobiles 0 Sold All -54 $106.32 $-5 $0
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 0 Sold All -45 $130.55 $-5 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 187 Sold Some -86 $72.55 $-6 $13
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 0 Sold All -102 $62.45 $-6 $0
2913 24 Ashland Inc (ASH) Specialty Chemicals 0 Sold All -58 $109.95 $-6 $0
2404 31 Agl Resources Inc (GAS) Utility Networks 0 Sold All -100 $65.13 $-6 $0
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 0 Sold All -203 $32.25 $-6 $0
2607 17 Flowserve Corp (FLS) Flow Control Equipment 0 Sold All -150 $44.41 $-6 $0
734 56 Ing Groep Nv (ING) Banks 0 Sold All -563 $11.93 $-6 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 403 Sold Some -214 $31.95 $-6 $12
2928 37 General Mills Inc (GIS) Packaged Food 9,720 Sold Some -110 $63.34 $-6 $615
1716 22 Balchem Corp (BCPC) Basic And Diversified Chemicals 0 Sold All -113 $62.02 $-7 $0
2488 23 Magna International Inc (MGA) Auto Parts 0 Sold All -164 $42.95 $-7 $0
295 17 East West Bancorp Inc (EWBC) Banks 0 Sold All -218 $32.48 $-7 $0
2601 18 Black Hills Corp (BKH) Integrated Utilities 0 Sold All -122 $60.13 $-7 $0
2769 24 Ameren Corporation (AEE) Integrated Utilities 100 Sold Some -150 $50.09 $-7 $5
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 386 Sold Some -13 $593.64 $-7 $229
3035 2 United Parcel Service-Cl B (UPS) Courier Services 4,414 Sold Some -75 $105.47 $-7 $465
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,220 Sold Some -56 $144.05 $-8 $175
2705 17 Principal Financial Group (PFG) Life Insurance 0 Sold All -210 $39.45 $-8 $0
3004 37 Yum Brands Inc (YUM) Restaurants 866 Sold Some -108 $81.84 $-8 $70
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 2,341 Sold Some -133 $68.69 $-9 $160
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -240 $39.04 $-9 $0
2325 60 Noble Energy Inc (NBL) Exploration And Production 0 Sold All -304 $31.41 $-9 $0
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 0 Sold All -317 $30.60 $-9 $0
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -258 $38.63 $-9 $0
2741 39 Ppl Corp (PPL) Utility Networks 152 Sold Some -265 $38.07 $-10 $5
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 112 Sold Some -278 $36.83 $-10 $4
2927 6 Ford Motor Co (F) Automobiles 2,783 Sold Some -774 $13.50 $-10 $37
2736 118 Ventas Inc (VTR) Reit 0 Sold All -168 $62.95 $-10 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 12,063 Sold Some -278 $40.11 $-11 $483
2820 13 Paccar Inc (PCAR) Commercial Vehicles 0 Sold All -211 $54.68 $-11 $0
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 1,156 Sold Some -298 $40.91 $-12 $47
3067 10 Lockheed Martin Corp (LMT) Defense Primes 100 Sold Some -56 $221.50 $-12 $22
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 374 Sold Some -677 $18.51 $-12 $6
2126 33 Allied World Assurance Co (AWH) P And C Insurance 0 Sold All -359 $34.93 $-12 $0
2716 6 Agco Corp (AGCO) Agricultural Machinery 0 Sold All -261 $49.70 $-12 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -296 $46.57 $-13 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -422 $32.98 $-13 $0
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 8,685 Sold Some -440 $31.91 $-14 $277
2617 3 Csx Corp (CSX) Rail Freight 800 Sold Some -550 $25.75 $-14 $20
3074 26 Facebook Inc-A (FB) Internet Media 3,507 Sold Some -125 $114.09 $-14 $400
2892 267 Toronto-Dominion Bank (TD) Banks 0 Sold All -333 $43.13 $-14 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 1,122 Sold Some -265 $54.38 $-14 $61
3060 21 Blackrock Inc (BLK) Investment Management 87 Sold Some -44 $340.57 $-14 $29
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 117 Sold Some -266 $56.95 $-15 $6
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 0 Sold All -350 $43.68 $-15 $0
776 17 Mge Energy Inc (MGEE) Utility Networks 1,310 Sold Some -300 $52.25 $-15 $68
2959 33 Duke Energy Corp (DUK) Integrated Utilities 1,704 Sold Some -196 $80.68 $-15 $137
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 786 Sold Some -927 $17.86 $-16 $14
2881 6 Waste Management Inc (WM) Waste Management 411 Sold Some -292 $59.00 $-17 $24
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,885 Sold Some -274 $63.32 $-17 $372
2870 14 Monsanto Co (MON) Agricultural Chemicals 3,209 Sold Some -200 $87.73 $-17 $281
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 90 Sold Some -331 $53.50 $-17 $4
2914 19 Clorox Company (CLX) Household Products 93 Sold Some -142 $126.05 $-17 $11
2690 18 Anheuser-Busch Inbev (BUD) Beverages 0 Sold All -146 $124.66 $-18 $0
2650 19 Entergy Corp (ETR) Integrated Utilities 0 Sold All -233 $79.27 $-18 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -159 $119.15 $-18 $0
3070 18 Home Depot Inc (HD) Home Products Stores 1,606 Sold Some -156 $133.42 $-20 $214
2663 9 Marriott International -Cl A (MAR) Lodging 0 Sold All -300 $71.18 $-21 $0
501 11 Otter Tail Corp (OTTR) Utility Networks 0 Sold All -750 $29.62 $-22 $0
2225 16 Tennant Co (TNC) Industrial Machinery 5,410 Sold Some -475 $51.48 $-24 $278
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 6,085 Sold Some -545 $46.52 $-25 $283
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 293 Sold Some -319 $81.07 $-25 $23
2994 16 Corning Inc (GLW) Electronics Components 14,412 Sold Some -1,265 $20.88 $-26 $301
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -260 $102.05 $-26 $0
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 8,035 Sold Some -730 $36.81 $-26 $295
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 5,185 Sold Some -480 $56.59 $-27 $293
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 0 Sold All -400 $68.80 $-27 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 204 Sold Some -335 $86.55 $-28 $17
2542 7 Deluxe Corp (DLX) Printing Services 5,365 Sold Some -485 $62.49 $-30 $335
3065 7 Philip Morris International (PM) Tobacco 1,563 Sold Some -313 $98.11 $-30 $153
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 2,135 Sold Some -190 $163.13 $-30 $348
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 14,624 Sold Some -500 $63.88 $-31 $934
2363 9 Aecom (ACM) Engineering Services 0 Sold All -1,056 $30.79 $-32 $0
170 3 Transaction Capital (TCP) Consumer Finance 0 Sold All -689 $48.22 $-33 $0
3025 1 Fedex Corp (FDX) Courier Services 300 Sold Some -213 $162.72 $-34 $48
2701 17 Whirlpool Corp (WHR) Home Improvement 0 Sold All -203 $180.33 $-36 $0
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 7,275 Sold Some -742 $49.34 $-36 $358
3055 131 Simon Property Group Inc (SPG) Reit 0 Sold All -178 $207.69 $-36 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 66,569 Sold Some -579 $66.66 $-38 $4,437
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 400 Sold Some -883 $44.29 $-39 $17
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 113 Sold Some -452 $87.47 $-39 $9
3042 9 Northrop Grumman Corp (NOC) Defense Primes 90 Sold Some -200 $197.89 $-39 $17
84 3 Computer Programs And Systems (CPSI) Application Software 5,465 Sold Some -760 $52.11 $-39 $284
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -260 $154.50 $-40 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 2,004 Sold Some -998 $40.91 $-40 $81
480 3 Phillips 66 (PSX) Refining And Marketing 233 Sold Some -473 $86.58 $-40 $20
2853 28 American Electric Power (AEP) Integrated Utilities 411 Sold Some -619 $66.40 $-41 $27
2851 123 General Growth Properties (GGP) Reit 0 Sold All -1,391 $29.73 $-41 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -820 $50.74 $-41 $0
62 2 Panera Bread Company-Class A (PNRA) Restaurants 0 Sold All -207 $204.83 $-42 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 1,790 Sold Some -451 $94.50 $-42 $169
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 0 Sold All -3,105 $14.69 $-45 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 7,064 Sold Some -744 $61.47 $-45 $434
2956 32 Dominion Resources Incva (D) Integrated Utilities 90 Sold Some -618 $75.12 $-46 $6
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 283 Sold Some -624 $79.29 $-49 $22
2447 49 United Therapeutics Corp (UTHR) Biotech 0 Sold All -447 $111.43 $-49 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 3,115 Sold Some -455 $109.94 $-50 $342
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 170 Sold Some -864 $57.90 $-50 $9
3011 13 Citigroup Inc (C) Diversified Banks 276 Sold Some -1,480 $41.75 $-61 $11
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 0 Sold All -793 $78.34 $-62 $0
59 2 Astrazeneca Plc (AZN) Large Pharma 0 Sold All -2,316 $28.16 $-65 $0
2616 23 Global Payments Inc (GPN) Consumer Finance 0 Sold All -1,032 $65.30 $-67 $0
150 7 Cerner Corp (CERN) Application Software 304 Sold Some -1,302 $52.95 $-68 $16
2829 19 Prudential Financial Inc (PRU) Life Insurance 382 Sold Some -1,019 $72.22 $-73 $27
3044 9 Costco Wholesale Corp (COST) Mass Merchants 4,776 Sold Some -498 $157.58 $-78 $752
2522 17 Diageo Plc (DEO) Beverages 433 Sold Some -762 $107.87 $-82 $46
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 0 Sold All -784 $107.01 $-83 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 1,229 Sold Some -3,404 $25.01 $-85 $30
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 0 Sold All -1,676 $54.74 $-91 $0
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 10,985 Sold Some -3,180 $29.82 $-94 $327
2419 22 Borgwarner Inc (BWA) Auto Parts 836 Sold Some -2,586 $38.40 $-99 $32
2793 40 Itc Holdings Corp (ITC) Utility Networks 7,555 Sold Some -2,405 $43.57 $-104 $329
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 3,280 Sold Some -2,056 $51.13 $-105 $167
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 26 Sold Some -84 $1288.95 $-108 $33
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 4,970 Sold Some -1,590 $68.47 $-108 $340
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 92 Sold Some -2,153 $58.52 $-125 $5
3063 12 Unitedhealth Group Inc (UNH) Managed Care 671 Sold Some -1,077 $128.89 $-138 $86
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 98 Sold Some -2,085 $77.90 $-162 $7
2920 268 Us Bancorp (USB) Banks 4,163 Sold Some -4,525 $40.59 $-183 $168
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 0 Sold All -4,660 $40.29 $-187 $0
3022 6 Altria Group Inc (MO) Tobacco 3,426 Sold Some -3,056 $62.66 $-191 $214
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,106 Sold Some -1,973 $100.09 $-197 $110
3064 14 Walt Disney Cothe (DIS) Entertainment Content 11,960 Sold Some -2,185 $99.30 $-216 $1,187
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 210 Sold Some -1,430 $172.63 $-246 $36
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 2,976 Sold Some -4,378 $62.56 $-273 $186
3019 8 Union Pacific Corp (UNP) Rail Freight 3,231 Sold Some -3,623 $79.55 $-288 $257
2162 4 Macys Inc (M) Department Stores 1,399 Sold Some -7,129 $44.09 $-314 $61
3053 58 Biogen Inc (BIIB) Biotech 529 Sold Some -1,289 $260.32 $-335 $137
2697 8 Kohls Corp (KSS) Department Stores 664 Sold Some -9,231 $46.61 $-430 $30
49 1 Novartis Ag (NVS) Large Pharma 1,334 Sold Some -7,116 $72.44 $-515 $96
3008 5 Eli Lilly And Co (LLY) Large Pharma 560 Sold Some -9,349 $72.01 $-673 $40
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 44,738 Sold Some -6,495 $103.73 $-673 $4,640
265 2 Universal Ventures Inc (UN) Household Products 877 Sold Some -15,432 $44.68 $-689 $39
2535 34 Ugi Corp (UGI) Utility Networks 1,161 Sold Some -18,793 $40.29 $-757 $46
2886 77 Conocophillips (COP) Exploration And Production 6,298 Sold Some -19,118 $40.27 $-769 $253
2970 31 Fiserv Inc (FISV) Consumer Finance 28,019 Sold Some -7,587 $102.58 $-778 $2,874
2777 25 P G And E Corp (PCG) Integrated Utilities 807 Sold Some -13,155 $59.72 $-785 $48
3001 7 Raytheon Company (RTN) Defense Primes 8,326 Sold Some -6,415 $122.62 $-786 $1,021
80 1 Accenture Plc-Cl A (ACN) It Services 2,281 Sold Some -6,978 $115.40 $-805 $263
2539 35 Vectren Corp (VVC) Utility Networks 942 Sold Some -15,991 $50.56 $-808 $47
3049 6 General Electric Co (GE) Electrical Power Equipment 52,037 Sold Some -31,526 $31.79 $-1,002 $1,654
2764 31 Harman International (HAR) Auto Parts 12 Sold Some -11,778 $89.04 $-1,048 $1
2981 80 Eog Resources Inc (EOG) Exploration And Production 399 Sold Some -14,544 $72.58 $-1,055 $28
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 106,578 Sold Some -31,488 $35.63 $-1,121 $3,797
3031 8 Pfizer Inc (PFE) Large Pharma 35,862 Sold Some -42,144 $29.63 $-1,249 $1,062
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 684 Sold Some -17,134 $78.05 $-1,337 $53
2982 9 Cigna Corp (CI) Managed Care 2,628 Sold Some -12,919 $137.24 $-1,773 $360
2806 7 Deere And Co (DE) Agricultural Machinery 782 Sold Some -26,758 $76.98 $-2,060 $60
2906 16 Valero Energy Corp (VLO) Refining And Marketing 1,446 Sold Some -32,305 $64.13 $-2,072 $92
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 12,206 Sold Some -110,631 $26.65 $-2,948 $325
2973 23 Constellation Brands Inc-A (STZ) Beverages 137 Sold Some -23,689 $151.08 $-3,579 $20
2863 35 Darden Restaurants Inc (DRI) Restaurants 527 Sold Some -56,348 $66.30 $-3,735 $34