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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DD |
DuPont de Nemours Inc |
4 |
- |
$73.71 |
$2,423,000 |
32,763 |
2.29% |
71,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
POT |
Potash Corp /Saskatchewan (... |
10 |
- |
$0.00 |
$1,383,000 |
39,135 |
1.31% |
30,000 |
0 |
0.005 |
Nonmetallic Mineral M... |
|
|
ACN |
Accenture Plc |
13 |
- |
$308.01 |
$1,303,000 |
14,590 |
1.23% |
117,000 |
0 |
0.002 |
Management Services |
|
|
BK |
Bank of New York Mellon Corp |
15 |
- |
$57.32 |
$1,216,000 |
29,975 |
1.15% |
55,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
ABC |
AmerisourceBergen Corp |
20 |
- |
$240.88 |
$1,092,000 |
12,110 |
1.03% |
155,000 |
0 |
0.005 |
Drugs Wholesale |
|
|
ROST |
Ross Stores Inc |
33 |
- |
$133.61 |
$1,634,000 |
17,346 |
0.77% |
161,000 |
0 |
0.002 |
Apparel Stores |
|
|
CMA |
Comerica Inc |
37 |
- |
$52.07 |
$808,000 |
17,250 |
0.76% |
-52,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PCAR |
Paccar Inc |
41 |
- |
$111.96 |
$791,000 |
11,635 |
0.75% |
129,000 |
0 |
0.003 |
Trucks & Other Vehicles |
|
|
EXPD |
Expeditors International of... |
52 |
- |
$113.30 |
$684,000 |
15,335 |
0.65% |
62,000 |
0 |
0.008 |
AirDelivery & Freight... |
|
|
EPD |
Enterprise Products Partner... |
56 |
- |
$29.06 |
$640,000 |
17,732 |
0.6% |
-75,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
58 |
- |
$57.82 |
$587,000 |
4,052 |
0.55% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
60 |
- |
$91.01 |
$570,000 |
8,239 |
0.54% |
33,000 |
0 |
0.001 |
Personal Products |
|
|
UL |
Unilever Plc (ADR) |
64 |
- |
$51.24 |
$528,000 |
13,045 |
0.5% |
-19,000 |
0 |
0 |
Food - Major Diversified |
|
|
IDXX |
Idexx Laboratories Inc |
66 |
- |
$499.30 |
$1,046,000 |
7,050 |
0.49% |
108,000 |
0 |
0.007 |
Diagnostic Substances |
|
|
UN |
Unilever N.V. (ADR) |
74 |
- |
$60.50 |
$401,000 |
10,260 |
0.38% |
-6,000 |
0 |
0 |
Food - Major Diversified |
|
|
ETE |
Energy Transfer Equity LP |
76 |
- |
$15.96 |
$385,000 |
6,708 |
0.36% |
-29,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
MMP |
Magellan Midstream Partners LP |
78 |
- |
$69.00 |
$380,000 |
4,592 |
0.36% |
-7,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
KMB |
Kimberly Clark Corp |
79 |
- |
$135.24 |
$370,000 |
3,200 |
0.35% |
26,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
SRCL |
Stericycle Inc |
83 |
- |
$46.31 |
$341,000 |
2,600 |
0.32% |
38,000 |
0 |
0.003 |
Waste Management |
|
|
DAL |
Delta Air Lines Inc |
84 |
- |
$46.55 |
$335,000 |
6,818 |
0.32% |
89,000 |
0 |
0.001 |
Major Airlines |
|
|
GPC |
Genuine Parts Co |
90 |
- |
$159.93 |
$284,000 |
2,661 |
0.27% |
51,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
AIG |
American International Grou... |
94 |
- |
$74.53 |
$269,000 |
4,806 |
0.25% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$105.65 |
$252,000 |
2,212 |
0.24% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
102 |
- |
$140.59 |
$245,000 |
2,970 |
0.23% |
45,000 |
0 |
0.002 |
Sporting and Park Ent... |
|
|
IVZ |
Invesco Plc (ADR) |
105 |
- |
$14.67 |
$233,000 |
5,896 |
0.22% |
0 |
0 |
0.001 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
106 |
- |
$573.60 |
$222,000 |
1,768 |
0.21% |
7,000 |
0 |
0 |
Medical Laboratories ... |
|
|
HCSG |
Healthcare Services Group Inc |
107 |
- |
$10.85 |
$220,000 |
7,100 |
0.21% |
17,000 |
0 |
0.008 |
Business Services |
|
|
JFC |
Jpmorgan China Region Fund Inc |
109 |
- |
$0.00 |
$215,000 |
12,709 |
0.2% |
22,000 |
0 |
0.141 |
Closed - End Fund - F... |
|
|
STWD |
Starwood Property Trust, Inc. |
111 |
- |
$19.50 |
$209,000 |
9,000 |
0.2% |
11,000 |
0 |
0.005 |
Property Management |
|
|
SYK |
Stryker Corp |
116 |
- |
$335.61 |
$198,000 |
2,100 |
0.19% |
28,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
LNT |
Alliant Energy Corp |
117 |
- |
$49.59 |
$193,000 |
2,900 |
0.18% |
32,000 |
0 |
0.001 |
Multi Utilities |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
121 |
- |
$17.91 |
$179,000 |
6,150 |
0.17% |
12,000 |
0 |
0.007 |
REIT - Diversified |
|
|
NBL |
Noble Energy Inc |
124 |
- |
$8.46 |
$172,000 |
3,636 |
0.16% |
-77,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
HAS |
Hasbro Inc |
127 |
- |
$64.47 |
$165,000 |
3,000 |
0.16% |
0 |
0 |
0.005 |
Toys & Games |
|
|
IONS |
Ionis Pharmaceuticals Inc |
132 |
- |
$41.59 |
$158,000 |
2,560 |
0.15% |
59,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AEE |
Ameren Corp |
133 |
- |
$72.51 |
$157,000 |
3,400 |
0.15% |
27,000 |
0 |
0.001 |
Multi Utilities |
|
|
EXR |
Extra Space Storage Inc |
134 |
- |
$133.47 |
$155,000 |
2,650 |
0.15% |
18,000 |
0 |
0.002 |
REIT - Industrial |
|
|
OXY |
Occidental Petroleum Corp |
135 |
- |
$67.78 |
$153,000 |
1,900 |
0.14% |
-30,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ATO |
Atmos Energy Corp |
139 |
- |
$116.93 |
$150,000 |
2,700 |
0.14% |
21,000 |
0 |
0.003 |
Gas Utilities |
|
|
AAL |
American Airlines Group Inc |
140 |
- |
$13.88 |
$150,000 |
2,800 |
0.14% |
51,000 |
0 |
0 |
Major Airlines |
|
|
PSA |
Public Storage Inc |
142 |
- |
$257.73 |
$148,000 |
800 |
0.14% |
15,000 |
0 |
0 |
REIT - Industrial |
|
|
O |
Realty Income Corp |
147 |
- |
$53.71 |
$143,000 |
3,000 |
0.14% |
21,000 |
0 |
0.001 |
REIT - Retail |
|
|
ENB |
Enbridge Inc (USA) |
148 |
- |
$35.82 |
$141,000 |
2,750 |
0.13% |
9,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
DRE |
Duke Realty Corp |
149 |
- |
$48.20 |
$141,000 |
7,000 |
0.13% |
21,000 |
0 |
0 |
REIT - Diversified |
|
|
TQNT |
TriQuint Semiconductor |
150 |
- |
$0.00 |
$140,000 |
5,080 |
0.13% |
43,000 |
0 |
0.004 |
Semiconductor - Integ... |
|
|
CMI |
Cummins Inc |
152 |
- |
$291.14 |
$140,000 |
970 |
0.13% |
12,000 |
0 |
0 |
Diversified Machinery |
|
|
LVS |
Las Vegas Sands Corp |
153 |
- |
$45.45 |
$138,000 |
2,380 |
0.13% |
-10,000 |
0 |
0 |
Gambling/Resorts |
|
|
LPT |
Liberty Property Trust |
156 |
- |
$62.65 |
$135,000 |
3,583 |
0.13% |
16,000 |
0 |
0.003 |
REIT - Office |
|
|
BX |
Blackstone Group LP |
157 |
- |
$122.49 |
$135,000 |
4,000 |
0.13% |
9,000 |
0 |
0 |
Asset Management |
|
|
BP |
BP Plc (ADR) |
162 |
- |
$39.47 |
$131,000 |
3,450 |
0.12% |
-21,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
RFMD |
RF Micro Devices Inc |
164 |
- |
$0.00 |
$130,000 |
7,810 |
0.12% |
40,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
CVE |
Cenovus Energy Inc |
165 |
- |
$21.46 |
$127,000 |
6,150 |
0.12% |
-38,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
TWX |
Time Warner Inc |
166 |
- |
$0.00 |
$126,000 |
1,476 |
0.12% |
15,000 |
0 |
0 |
Broadcasting - TV |
|
|
D |
Dominion Energy Inc |
167 |
- |
$50.45 |
$123,000 |
1,600 |
0.12% |
12,000 |
0 |
0 |
Electric Utilities |
|
|
ATML |
Atmel Corp |
171 |
- |
$0.00 |
$118,000 |
14,090 |
0.11% |
4,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
CNP |
CenterPoint Energy Inc |
172 |
- |
$28.85 |
$117,000 |
5,000 |
0.11% |
-5,000 |
0 |
0.001 |
Multi Utilities |
|
|
THG |
The Hanover Insurance Group |
175 |
- |
$129.59 |
$112,000 |
1,570 |
0.11% |
16,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
176 |
- |
$249.65 |
$110,000 |
1,000 |
0.1% |
-2,000 |
0 |
0 |
Railroads |
|
|
LKQ |
LKQ Corp |
177 |
- |
$43.64 |
$110,000 |
3,900 |
0.1% |
6,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
MTN |
Vail Resorts Inc |
180 |
- |
$198.33 |
$108,000 |
1,190 |
0.1% |
5,000 |
0 |
0.003 |
Gambling/Resorts |
|
|
GIS |
General Mills Inc |
181 |
- |
$70.83 |
$108,000 |
2,029 |
0.1% |
6,000 |
0 |
0 |
Food - Major Diversified |
|
|
ARRS |
ARRIS International plc |
183 |
- |
$31.66 |
$105,000 |
3,470 |
0.1% |
7,000 |
0 |
0.002 |
Communication Equipment |
|
|
PAA |
Plains All American Pipelin... |
185 |
- |
$17.87 |
$103,000 |
2,000 |
0.1% |
-15,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VRNT |
Verint Systems Inc |
187 |
- |
$30.93 |
$101,000 |
1,725 |
0.1% |
5,000 |
0 |
0.003 |
Business Software & S... |
|
|
VNO |
Vornado Realty Trust |
188 |
- |
$26.26 |
$100,000 |
850 |
0.09% |
15,000 |
0 |
0 |
REIT - Diversified |
|
|
TRMB |
Trimble Navigation Ltd |
189 |
- |
$60.15 |
$99,000 |
3,720 |
0.09% |
-14,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
SNY |
Sanofi Aventis (ADR) |
191 |
- |
$49.13 |
$98,000 |
2,150 |
0.09% |
-23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
193 |
- |
$553.64 |
$97,000 |
750 |
0.09% |
11,000 |
0 |
0 |
Industrial Equipment ... |
|
|
FAF |
First American Financial Co... |
194 |
- |
$54.22 |
$97,000 |
2,850 |
0.09% |
20,000 |
0 |
0 |
Surety & Title Insurance |
|
|
RHP |
Ryman Hospitality Properties |
192 |
- |
$107.06 |
$97,000 |
1,840 |
0.09% |
10,000 |
0 |
0.006 |
Entertainment - Diver... |
|
|
GXC |
Strk Spdr S&P Ch Etf |
195 |
- |
$69.44 |
$96,000 |
1,200 |
0.09% |
4,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
PHG |
Koninklijke Philips Electro... |
197 |
- |
$21.07 |
$96,000 |
3,300 |
0.09% |
-9,000 |
0 |
0 |
Electronic Equipment |
|
|
NKE |
Nike Inc B |
196 |
- |
$94.12 |
$192,000 |
2,000 |
0.09% |
7,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
PSX |
Phillips 66 |
198 |
- |
$151.41 |
$94,000 |
1,317 |
0.09% |
-13,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SBGI |
Sinclair Broadcast Group Inc |
199 |
- |
$12.12 |
$92,000 |
3,350 |
0.09% |
5,000 |
0 |
0.003 |
Broadcasting - TV |
|
|
ABT |
Abbott Laboratories |
201 |
- |
$107.53 |
$90,000 |
2,003 |
0.09% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
200 |
- |
$56.43 |
$90,000 |
1,900 |
0.09% |
-22,000 |
0 |
0 |
Industrial Metals & M... |
|
|
CHMT |
Chemtura Corporation |
204 |
- |
$0.00 |
$89,000 |
3,580 |
0.08% |
5,000 |
0 |
0 |
Specialty Chemicals |
|
|
FDML |
Federal-Mogul Holdings Corp |
203 |
- |
$0.00 |
$89,000 |
5,530 |
0.08% |
7,000 |
0 |
0.003 |
Auto Parts |
|
|
ITT |
ITT Corporation |
202 |
- |
$131.20 |
$89,000 |
2,210 |
0.08% |
-10,000 |
0 |
0.01 |
Industrial Electrical... |
|
|
CST |
Cst Brands, Inc. |
207 |
- |
$0.00 |
$87,000 |
2,000 |
0.08% |
15,000 |
0 |
0 |
Specialty Retail, Other |
|
|
DENN |
Dennys Corp |
206 |
- |
$8.07 |
$87,000 |
8,450 |
0.08% |
28,000 |
0 |
0 |
Restaurants |
|
|
AOS |
AO Smith Corp |
208 |
- |
$86.07 |
$85,000 |
1,500 |
0.08% |
14,000 |
0 |
0.001 |
Electronic Equipment |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
209 |
- |
$25.87 |
$85,000 |
2,042 |
0.08% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HI |
Hillenbrand Inc |
210 |
- |
$49.41 |
$83,000 |
2,420 |
0.08% |
8,000 |
0 |
0.004 |
Personal Services |
|
|
RBA |
Rb Global Ord Shs |
211 |
- |
$73.18 |
$82,000 |
3,060 |
0.08% |
13,000 |
0 |
0.003 |
Business Services |
|
|
NWE |
Northwestern Corp |
212 |
- |
$49.55 |
$80,000 |
1,420 |
0.08% |
16,000 |
0 |
0.003 |
Multi Utilities |
|
|
KALU |
Kaiser Aluminum Corp |
214 |
- |
$94.92 |
$79,000 |
1,100 |
0.07% |
-5,000 |
0 |
0 |
Aluminum |
|
|
RBC |
Regal Beloit Corp |
213 |
- |
$164.11 |
$79,000 |
1,050 |
0.07% |
12,000 |
0 |
0.013 |
Machine Tools & Acces... |
|
|
AL |
Air Lease Corp |
217 |
- |
$51.66 |
$79,000 |
2,300 |
0.07% |
4,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
UMBF |
UMB Financial Corp |
218 |
- |
$83.17 |
$78,000 |
1,370 |
0.07% |
3,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
CBOE |
Cboe Holdings, Inc. |
219 |
- |
$0.00 |
$78,000 |
1,230 |
0.07% |
12,000 |
0 |
0 |
Diversified Investments |
|
|
PAG |
Penske Automotive |
220 |
- |
$155.63 |
$77,000 |
1,560 |
0.07% |
14,000 |
0 |
0.004 |
Auto Dealerships |
|
|
HXL |
Hexcel Corp |
222 |
- |
$64.16 |
$77,000 |
1,860 |
0.07% |
3,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
CCJ |
Cameco Corporation (USA) |
226 |
- |
$49.35 |
$76,000 |
4,610 |
0.07% |
-5,000 |
0 |
0 |
Industrial Metals & M... |
|
|
PFS |
Provident Financial Service... |
224 |
- |
$15.09 |
$76,000 |
4,200 |
0.07% |
7,000 |
0 |
0 |
Savings & Loans |
|
|
BEL |
Belmond Ltd |
227 |
- |
$24.99 |
$76,000 |
6,160 |
0.07% |
4,000 |
0 |
0 |
Lodging |
|
|
SLM |
SLM Corp |
223 |
- |
$21.90 |
$76,000 |
7,420 |
0.07% |
12,000 |
0 |
0.019 |
Credit Services |
|
|
KS |
KapStone Paper and Packagin... |
225 |
- |
$0.00 |
$76,000 |
2,600 |
0.07% |
3,000 |
0 |
0 |
Paper & Paper Products |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
229 |
- |
$13.94 |
$75,000 |
2,480 |
0.07% |
15,000 |
0 |
0.001 |
N/A |
|
