Bradley Foster Sargent Inc Ct (1015086) Portfolio


Number of Companies: 270
Inflow: $130,125 K
Outflow: $-115,958 K
Net Flow: $14,167 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
19 1 Weyerhaeuser Co (WY) Reit 701,624 Added More 626,854 $29.77 $18,661 $20,887
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 690,267 New Holding 690,267 $26.18 $18,071 $18,071
2912 18 Cr Bard Inc (BCR) Health Care Supplies 74,318 Added More 67,343 $235.16 $15,836 $17,476
3074 26 Facebook Inc-A (FB) Internet Media 220,931 Added More 108,576 $114.28 $12,408 $25,247
3019 8 Union Pacific Corp (UNP) Rail Freight 336,281 Added More 140,823 $87.25 $12,286 $29,340
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 165,312 Added More 97,305 $65.19 $6,343 $10,776
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 90,325 Added More 82,900 $74.05 $6,138 $6,688
1 1 Nextera Energy Inc (NEE) Integrated Utilities 30,636 New Holding 30,636 $130.40 $3,994 $3,994
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 98,525 New Holding 98,525 $40.13 $3,953 $3,953
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 69,805 New Holding 69,805 $43.00 $3,001 $3,001
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 290,908 Added More 39,441 $76.00 $2,997 $22,109
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 136,415 Added More 37,523 $58.95 $2,211 $8,041
3079 54 Apple Inc (AAPL) Communications Equipment 504,858 Added More 17,864 $95.60 $1,707 $48,264
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 302,470 Added More 47,414 $28.69 $1,360 $8,677
2230 93 Potlatch Corp (PCH) Reit 91,481 Added More 36,680 $34.10 $1,250 $3,119
3063 12 Unitedhealth Group Inc (UNH) Managed Care 19,642 Added More 8,490 $141.20 $1,198 $2,773
3000 32 American Express Co (AXP) Consumer Finance 173,652 Added More 16,291 $60.76 $989 $10,551
129 6 Fleetmatics Group Plc (FLTX) Application Software 22,670 New Holding 22,670 $43.33 $982 $982
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 17,681 New Holding 17,681 $48.57 $858 $858
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 10,080 Added More 6,710 $123.89 $831 $1,248
2457 15 Carpenter Technology (CRS) Steel Producers 24,610 New Holding 24,610 $32.93 $810 $810
3059 25 Pepsico Inc (PEP) Beverages 484,621 Added More 7,634 $105.94 $808 $51,340
3044 9 Costco Wholesale Corp (COST) Mass Merchants 128,926 Added More 4,891 $157.04 $768 $20,246
2849 29 Waters Corp (WAT) Life Science Equipment 4,803 New Holding 4,803 $140.65 $675 $675
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 29,433 Added More 11,818 $53.57 $633 $1,576
446 4 Fair Isaac Corp (FICO) Information Services 5,375 New Holding 5,375 $113.01 $607 $607
370 4 Baxter International Inc (BAX) Health Care Supplies 35,637 Added More 12,717 $45.22 $575 $1,611
3001 7 Raytheon Company (RTN) Defense Primes 151,794 Added More 4,044 $135.95 $549 $20,636
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 9,936 New Holding 9,936 $48.48 $481 $481
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 7,300 New Holding 7,300 $64.30 $469 $469
2883 24 Linkedin Corp - A (LNKD) Internet Media 2,478 New Holding 2,478 $189.25 $468 $468
2806 7 Deere And Co (DE) Agricultural Machinery 123,685 Added More 5,590 $81.04 $453 $10,023
2613 14 National Instruments Corp (NATI) Measurement Instruments 25,958 Added More 16,346 $27.40 $447 $711
2453 7 Stratasys Ltd (SSYS) Other Hardware 16,485 New Holding 16,485 $22.89 $377 $377
56 2 Ssandc Technologies Holdings (SSNC) Application Software 50,150 Added More 13,410 $28.08 $376 $1,408
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 9,403 Added More 1,193 $293.67 $350 $2,761
2921 14 Delta Air Lines Inc (DAL) Airlines 65,044 Added More 9,061 $36.43 $330 $2,369
2145 9 Blue Nile Inc (NILE) Ecommerce Discretionary 11,350 New Holding 11,350 $27.38 $310 $310
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 26,581 Added More 7,115 $42.92 $305 $1,140
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 264,647 Added More 3,355 $88.06 $295 $23,304
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 226,917 Added More 2,975 $96.63 $287 $21,926
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 40,315 Added More 10,936 $25.74 $281 $1,037
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 23,600 Added More 4,000 $67.13 $268 $1,584
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 386,488 Added More 3,183 $79.08 $251 $30,563
2537 256 Privatebancorp Inc (PVTB) Banks 14,690 Added More 5,645 $44.03 $248 $646
2973 23 Constellation Brands Inc-A (STZ) Beverages 14,550 Added More 1,500 $165.40 $248 $2,406
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 4,115 New Holding 4,115 $55.49 $228 $228
3023 7 Merck And Co Inc (MRK) Large Pharma 636,279 Added More 3,930 $57.61 $226 $36,656
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 50,237 Added More 1,913 $116.32 $222 $5,843
158 4 Campbell Soup Co (CPB) Packaged Food 3,309 New Holding 3,309 $66.53 $220 $220
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 117,941 Added More 2,853 $75.81 $216 $8,941
2804 16 Tractor Supply Company (TSCO) Home Products Stores 21,430 Added More 2,250 $91.18 $205 $1,953
2508 4 Sanofi (SNY) Large Pharma 4,887 New Holding 4,887 $41.85 $204 $204
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 102,863 Added More 12,135 $16.24 $197 $1,670
3066 59 Amgen Inc (AMGN) Biotech 5,518 Added More 1,205 $152.15 $183 $839
3053 58 Biogen Inc (BIIB) Biotech 44,590 Added More 697 $241.82 $168 $10,782
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 32,827 Added More 1,141 $142.04 $162 $4,662
2805 17 Church And Dwight Co Inc (CHD) Household Products 205,941 Added More 1,385 $102.89 $142 $21,189
2970 31 Fiserv Inc (FISV) Consumer Finance 22,125 Added More 1,285 $108.73 $139 $2,405
2896 7 Stericycle Inc (SRCL) Waste Management 34,805 Added More 925 $104.12 $96 $3,623
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 229,141 Added More 970 $95.74 $92 $21,937
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 16,900 Added More 1,500 $56.69 $85 $958
2736 118 Ventas Inc (VTR) Reit 41,669 Added More 1,000 $72.82 $72 $3,034
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 103,129 Added More 1,119 $57.24 $64 $5,903
2826 41 Consolidated Edison Inc (ED) Utility Networks 5,959 Added More 630 $80.44 $50 $479
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 51,082 Added More 875 $56.64 $49 $2,893
389 2 Wd-40 Co (WDFC) Specialty Chemicals 6,120 Added More 400 $117.45 $46 $718
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 23,998 Added More 522 $75.56 $39 $1,813
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,264,785 Added More 747 $51.17 $38 $64,719
1025 3 Novo-Nordisk As (NVO) Large Pharma 39,189 Added More 658 $53.78 $35 $2,107
3061 12 Chevron Corp (CVX) Integrated Oils 127,603 Added More 306 $104.83 $32 $13,376
3069 19 Autozone Inc (AZO) Automotive Retailers 7,762 Added More 40 $793.84 $31 $6,161
2881 6 Waste Management Inc (WM) Waste Management 4,942 Added More 400 $66.27 $26 $327
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 6,035 Added More 400 $59.08 $23 $356
2740 44 Progressive Corp (PGR) P And C Insurance 7,800 Added More 600 $33.50 $20 $261
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 14,945 Added More 121 $81.76 $9 $1,221
2947 88 Intuit Inc (INTU) Application Software 7,307 Added More 67 $111.61 $7 $815
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 3,873 Added More 70 $81.41 $5 $315
2850 27 Southern Cothe (SO) Integrated Utilities 6,872 Added More 100 $53.63 $5 $368
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 4,750 Added More 100 $50.23 $5 $238
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 8,023 Added More 23 $73.02 $1 $585
2618 261 Cullenfrost Bankers Inc (CFR) Banks 7,785 Added More 25 $63.73 $1 $496
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 7,951 Added More 3 $104.15 $0 $828
2847 21 Aflac Inc (AFL) Life Insurance 8,667 Added More 4 $72.16 $0 $625
2966 39 Jm Smucker Cothe (SJM) Packaged Food 3,145 No Change 0 $152.41 $0 $479
321 3 Cooper Cos Incthe (COO) Health Care Supplies 1,600 No Change 0 $171.57 $0 $274
2760 73 Eqt Corp (EQT) Exploration And Production 4,290 No Change 0 $77.43 $0 $332
728 48 Franklin Street Properties C (FSP) Reit 11,414 No Change 0 $12.27 $0 $140
3008 5 Eli Lilly And Co (LLY) Large Pharma 35,093 No Change 0 $78.75 $0 $2,763
1001 3 Unitil Corp (UTL) Power Generation 88,534 No Change 0 $42.67 $0 $3,777
265 2 Universal Ventures Inc (UN) Household Products 9,532 No Change 0 $46.94 $0 $447
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 3,200 No Change 0 $82.23 $0 $263
682 6 Wr Berkley Corp (WRB) P And C Insurance 14,206 No Change 0 $59.92 $0 $851
2753 72 Cimarex Energy Co (XEC) Exploration And Production 8,909 No Change 0 $119.32 $0 $1,063
466 28 Hancock Holding Co (HBHC) Banks 10,500 No Change 0 $26.11 $0 $274
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,443 No Change 0 $661.41 $0 $954
2846 20 Lincoln National Corp (LNC) Life Insurance 9,500 No Change 0 $38.77 $0 $368
2452 10 Morningstar Inc (MORN) Information Services 3,160 No Change 0 $81.78 $0 $258
92 1 Apu Jsc (APU) 6,250 No Change 0 $46.70 $0 $291
2913 24 Ashland Inc (ASH) Specialty Chemicals 2,846 No Change 0 $114.77 $0 $326
2814 122 Equity Residential (EQR) Reit 3,200 No Change 0 $68.88 $0 $220
2480 33 Nisource Inc (NI) Utility Networks 215,000 No Change 0 $26.52 $0 $5,701
2309 248 Cathay General Bancorp (CATY) Banks 25,415 No Change 0 $28.20 $0 $716
316 16 Hess Corp (HES) Exploration And Production 10,000 No Change 0 $60.10 $0 $601
1432 20 Kingsway Financial Services (KFS) P And C Insurance 65,038 No Change 0 $5.37 $0 $349
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 19,795 No Change 0 $47.89 $0 $947
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 11,070 No Change 0 $61.49 $0 $680
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 19,190 No Change 0 $47.60 $0 $913
2949 126 Boston Properties Inc (BXP) Reit 1,925 No Change 0 $131.90 $0 $253
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 14,375 No Change 0 $80.93 $0 $1,163
111 1 Johnson Controls Inc (JCI) Auto Parts 7,279 No Change 0 $44.26 $0 $322
2819 20 T Rowe Price Group Inc (TROW) Investment Management 3,250 No Change 0 $72.97 $0 $237
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 19,905 No Change 0 $56.60 $0 $1,126
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 5,600 No Change 0 $79.68 $0 $446
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 2,105 No Change 0 $227.25 $0 $478
142 5 Inphi Corp (IPHI) Semiconductor Devices 11,745 No Change 0 $32.03 $0 $376
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,368 No Change 0 $222.28 $0 $526
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 6,221 No Change 0 $66.26 $0 $412
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 7,662 No Change 0 $46.61 $0 $357
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 5,050 No Change 0 $46.80 $0 $236
2151 26 Bio Planet Sa (BIP) 5,249 No Change 0 $45.26 $0 $237
2759 28 Coach Inc (COH) Specialty Apparel Stores 18,000 No Change 0 $40.74 $0 $733
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 17,445 Sold Some -15 $53.25 $-0 $928
2866 42 American Water Works Co Inc (AWK) Utility Networks 9,765 Sold Some -15 $84.51 $-1 $825
2976 33 Oracle Corp (ORCL) Infrastructure Software 48,889 Sold Some -98 $40.93 $-4 $2,001
2743 20 International Paper Co (IP) Containers And Packaging 11,596 Sold Some -100 $42.38 $-4 $491
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 13,797 Sold Some -100 $49.71 $-4 $685
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 3,760 Sold Some -80 $89.85 $-7 $337
2887 35 Hershey Cothe (HSY) Packaged Food 5,300 Sold Some -77 $113.49 $-8 $601
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 4,660 Sold Some -200 $44.78 $-8 $208
480 3 Phillips 66 (PSX) Refining And Marketing 3,538 Sold Some -118 $79.34 $-9 $280
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 92,526 Sold Some -182 $53.92 $-9 $4,989
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 13,983 Sold Some -250 $40.06 $-10 $560
2882 11 Omnicom Group (OMC) Advertising And Marketing 5,685 Sold Some -205 $81.49 $-16 $463
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 4,350 Sold Some -350 $50.76 $-17 $220
2549 16 Unilever Plc (UL) Household Products 4,733 Sold Some -400 $47.91 $-19 $226
2981 80 Eog Resources Inc (EOG) Exploration And Production 55,142 Sold Some -243 $83.42 $-20 $4,599
2932 19 Illinois Tool Works (ITW) Industrial Machinery 10,043 Sold Some -197 $104.16 $-20 $1,046
2776 74 Apache Corp (APA) Exploration And Production 7,507 Sold Some -394 $55.67 $-21 $417
373 3 Cameco Corp (CCJ) Base Metals 25,045 Sold Some -2,015 $10.97 $-22 $274
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 25,276 Sold Some -300 $74.17 $-22 $1,874
3060 21 Blackrock Inc (BLK) Investment Management 1,265 Sold Some -65 $342.53 $-22 $433
2982 9 Cigna Corp (CI) Managed Care 19,268 Sold Some -175 $127.99 $-22 $2,466
2803 33 Kellogg Co (K) Packaged Food 9,884 Sold Some -285 $81.65 $-23 $807
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 7,380 Sold Some -315 $74.25 $-23 $547
3065 7 Philip Morris International (PM) Tobacco 21,050 Sold Some -251 $101.72 $-25 $2,141
2959 33 Duke Energy Corp (DUK) Integrated Utilities 18,732 Sold Some -320 $85.79 $-27 $1,607
3009 8 General Dynamics Corp (GD) Defense Primes 5,665 Sold Some -200 $139.24 $-27 $788
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 19,295 Sold Some -610 $48.86 $-29 $942
2823 28 Discover Financial Services (DFS) Consumer Finance 6,488 Sold Some -562 $53.59 $-30 $347
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 28,723 Sold Some -1,001 $33.07 $-33 $949
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 16,020 Sold Some -950 $41.38 $-39 $662
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 15,845 Sold Some -1,765 $23.41 $-41 $370
2956 32 Dominion Resources Incva (D) Integrated Utilities 60,599 Sold Some -550 $77.93 $-42 $4,722
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,565 Sold Some -315 $148.58 $-46 $232
2822 14 Dr Horton Inc (DHI) Homebuilders 28,330 Sold Some -1,500 $31.48 $-47 $891
2592 79 Adobe Systems Inc (ADBE) Application Software 24,500 Sold Some -500 $95.79 $-47 $2,346
2865 6 Norfolk Southern Corp (NSC) Rail Freight 19,933 Sold Some -583 $85.13 $-49 $1,696
3062 63 Atandt Inc (T) Telecom Carriers 69,072 Sold Some -1,171 $43.21 $-50 $2,984
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 32,104 Sold Some -1,309 $38.85 $-50 $1,247
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 31,483 Sold Some -290 $176.80 $-51 $5,566
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 2,340 Sold Some -550 $99.73 $-54 $233
2690 18 Anheuser-Busch Inbev (BUD) Beverages 173,154 Sold Some -433 $131.68 $-57 $22,800
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 15,516 Sold Some -343 $169.59 $-58 $2,631
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 4,050 Sold Some -1,000 $62.60 $-62 $253
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 202,443 Sold Some -1,242 $51.49 $-63 $10,423
2927 6 Ford Motor Co (F) Automobiles 10,769 Sold Some -5,224 $12.57 $-65 $135
3031 8 Pfizer Inc (PFE) Large Pharma 413,006 Sold Some -1,999 $35.21 $-70 $14,541
2831 5 Kansas City Southern (KSU) Rail Freight 6,722 Sold Some -785 $90.09 $-70 $605
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 17,220 Sold Some -1,465 $49.01 $-71 $843
2902 23 Metlife Inc (MET) Life Insurance 7,421 Sold Some -2,024 $39.83 $-80 $295
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 34,533 Sold Some -728 $111.22 $-80 $3,840
2954 29 Stryker Corp (SYK) Medical Devices 41,873 Sold Some -775 $119.83 $-92 $5,017
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 29,036 Sold Some -1,000 $97.40 $-97 $2,828
2778 11 Bank Of America Corp (BAC) Diversified Banks 119,660 Sold Some -7,715 $13.27 $-102 $1,587
2522 17 Diageo Plc (DEO) Beverages 5,732 Sold Some -1,010 $112.88 $-114 $647
2170 240 Peoples United Financial (PBCT) Banks 55,461 Sold Some -8,137 $14.66 $-119 $813
3004 37 Yum Brands Inc (YUM) Restaurants 8,545 Sold Some -1,449 $82.92 $-120 $708
629 7 Baidu Inc (BIDU) Internet Media 2,145 Sold Some -770 $165.15 $-127 $354
3056 27 Boeing Cothe (BA) Aircraft And Parts 18,192 Sold Some -1,014 $129.87 $-131 $2,362
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 0 Sold All -1,650 $82.41 $-135 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 40,931 Sold Some -2,171 $62.65 $-136 $2,564
2702 6 Paychex Inc (PAYX) Payment And Data Processors 15,104 Sold Some -2,433 $59.50 $-144 $898
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 2,798 Sold Some -1,980 $76.06 $-150 $212
300 1 Huntington Ingalls Industrie (HII) Defense Primes 6,260 Sold Some -915 $168.03 $-153 $1,051
2524 255 Webster Financial Corp (WBS) Banks 27,407 Sold Some -4,828 $33.95 $-163 $930
2286 17 Teleflex Inc (TFX) Health Care Supplies 5,230 Sold Some -930 $177.31 $-164 $927
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 63,215 Sold Some -3,165 $52.16 $-165 $3,297
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 160,080 Sold Some -3,755 $44.39 $-166 $7,105
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 0 Sold All -2,909 $60.64 $-176 $0
80 1 Accenture Plc-Cl A (ACN) It Services 15,835 Sold Some -1,650 $113.29 $-186 $1,793
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 0 Sold All -465 $402.76 $-187 $0
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -1,279 $151.78 $-194 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 5,472 Sold Some -1,815 $107.72 $-195 $589
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 29,930 Sold Some -1,647 $119.04 $-196 $3,562
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 0 Sold All -2,480 $80.00 $-198 $0
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 240,448 Sold Some -3,696 $57.33 $-211 $13,784
3018 33 Danaher Corp (DHR) Life Science Equipment 402,991 Sold Some -2,125 $101.00 $-214 $40,702
3055 131 Simon Property Group Inc (SPG) Reit 11,921 Sold Some -1,000 $216.90 $-216 $2,585
2868 6 Sysco Corp (SYY) Food Products Wholesalers 21,597 Sold Some -4,330 $50.74 $-219 $1,095
2996 7 Target Corp (TGT) Mass Merchants 15,445 Sold Some -3,178 $69.82 $-221 $1,078
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 0 Sold All -2,470 $99.05 $-244 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 17,615 Sold Some -2,197 $112.39 $-246 $1,979
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -5,755 $43.60 $-250 $0
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 62,853 Sold Some -9,316 $27.49 $-256 $1,727
3070 18 Home Depot Inc (HD) Home Products Stores 168,530 Sold Some -2,014 $127.69 $-257 $21,519
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 25,349 Sold Some -14,019 $18.72 $-262 $474
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 292,060 Sold Some -3,625 $77.23 $-279 $22,555
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 32,819 Sold Some -5,315 $53.50 $-284 $1,755
3005 17 Lowes Cos Inc (LOW) Home Products Stores 130,393 Sold Some -3,725 $79.17 $-294 $10,323
3010 11 Aetna Inc (AET) Managed Care 16,536 Sold Some -2,498 $122.13 $-305 $2,019
120 1 Rpm International Inc (RPM) Specialty Chemicals 0 Sold All -6,230 $49.95 $-311 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 216,791 Sold Some -2,153 $147.76 $-318 $32,033
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 167,538 Sold Some -3,496 $91.87 $-321 $15,391
2985 20 Colgate-Palmolive Co (CL) Household Products 207,254 Sold Some -4,458 $73.20 $-326 $15,170
2636 8 Fei Company (FEIC) Other Hardware 0 Sold All -3,065 $106.88 $-327 $0
2928 37 General Mills Inc (GIS) Packaged Food 69,975 Sold Some -4,900 $71.32 $-349 $4,990
2068 86 Wp Carey Inc (WPC) Reit 79,482 Sold Some -5,060 $69.42 $-351 $5,517
3050 14 Wells Fargo And Co (WFC) Diversified Banks 607,459 Sold Some -7,771 $47.33 $-367 $28,751
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 0 Sold All -8,500 $43.49 $-369 $0
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 542,441 Sold Some -5,422 $68.46 $-371 $37,135
3048 15 Nvr Inc (NVR) Homebuilders 1,455 Sold Some -210 $1780.34 $-373 $2,590
2989 128 American Tower Corp (AMT) Reit 4,199 Sold Some -3,300 $113.61 $-374 $477
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 289,712 Sold Some -6,884 $55.84 $-384 $16,177
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 31,285 Sold Some -5,104 $75.80 $-386 $2,371
3022 6 Altria Group Inc (MO) Tobacco 28,560 Sold Some -5,850 $68.96 $-403 $1,969
2994 16 Corning Inc (GLW) Electronics Components 12,776 Sold Some -21,979 $20.48 $-450 $261
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 22,880 Sold Some -14,150 $32.02 $-453 $732
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 3,275 Sold Some -3,850 $122.64 $-472 $401
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 0 Sold All -10,275 $47.45 $-487 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 53,548 Sold Some -3,698 $137.48 $-508 $7,361
3071 42 Intl Business Machines Corp (IBM) It Services 72,870 Sold Some -3,436 $151.78 $-521 $11,060
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 10,519 Sold Some -11,960 $43.62 $-521 $458
175 2 3m Co (MMM) Containers And Packaging 90,453 Sold Some -3,061 $175.12 $-536 $15,840
3016 38 Starbucks Corp (SBUX) Restaurants 133,959 Sold Some -10,025 $57.12 $-572 $7,651
426 3 Rbc Bearings Inc (ROLL) Fabricated Metal And Hardware 66,145 Sold Some -7,930 $72.50 $-574 $4,795
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -9,619 $63.51 $-610 $0
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 1,008,067 Sold Some -17,378 $36.63 $-636 $36,925
3051 57 Gilead Sciences Inc (GILD) Biotech 138,604 Sold Some -8,060 $83.42 $-672 $11,562
2870 14 Monsanto Co (MON) Agricultural Chemicals 5,820 Sold Some -7,117 $103.41 $-735 $601
3067 10 Lockheed Martin Corp (LMT) Defense Primes 105,070 Sold Some -3,085 $248.17 $-765 $26,075
2669 16 Te Connectivity Ltd (TEL) Electrical Components 84,868 Sold Some -14,420 $57.11 $-823 $4,846
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 701,479 Sold Some -13,584 $62.14 $-844 $43,589
49 1 Novartis Ag (NVS) Large Pharma 510,314 Sold Some -10,894 $82.51 $-898 $42,106
3040 9 Abbvie Inc (ABBV) Large Pharma 164,031 Sold Some -15,639 $61.91 $-968 $10,155
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 120,123 Sold Some -15,525 $64.80 $-1,006 $7,783
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 598,068 Sold Some -22,718 $45.51 $-1,033 $27,218
2861 30 Abbott Laboratories (ABT) Life Science Equipment 448,067 Sold Some -26,744 $39.31 $-1,051 $17,613
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 613,556 Sold Some -11,264 $93.74 $-1,055 $57,514
3068 39 Mcdonalds Corp (MCD) Restaurants 186,336 Sold Some -9,295 $120.34 $-1,118 $22,423
3030 69 Intel Corp (INTC) Semiconductor Devices 107,225 Sold Some -34,582 $32.80 $-1,134 $3,516
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 96,316 Sold Some -15,471 $73.55 $-1,137 $7,084
3049 6 General Electric Co (GE) Electrical Power Equipment 1,385,937 Sold Some -42,509 $31.48 $-1,338 $43,629
3021 55 Celgene Corp (CELG) Biotech 74,103 Sold Some -13,670 $98.63 $-1,348 $7,308
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 29,506 Sold Some -1,970 $715.62 $-1,409 $21,115
3076 10 Johnson And Johnson (JNJ) Large Pharma 415,705 Sold Some -11,904 $121.30 $-1,443 $50,425
3020 26 United Technologies Corp (UTX) Aircraft And Parts 459,135 Sold Some -17,542 $102.55 $-1,798 $47,084
2920 268 Us Bancorp (USB) Banks 277,553 Sold Some -47,290 $40.33 $-1,907 $11,193
3064 14 Walt Disney Cothe (DIS) Entertainment Content 469,618 Sold Some -24,554 $97.82 $-2,401 $45,938
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 448,383 Sold Some -43,938 $55.20 $-2,425 $24,750
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 7,320 Sold Some -44,256 $63.68 $-2,818 $466
295 17 East West Bancorp Inc (EWBC) Banks 20,225 Sold Some -88,933 $34.18 $-3,039 $691
3077 22 Procter And Gamble Cothe (PG) Household Products 455,567 Sold Some -46,216 $84.67 $-3,913 $38,572
3029 24 Coca-Cola Cothe (KO) Beverages 457,996 Sold Some -88,397 $45.33 $-4,007 $20,760
2651 112 Realty Income Corp (O) Reit 163,540 Sold Some -69,651 $69.36 $-4,830 $11,343
2951 12 Ecolab Inc (ECL) Other Commercial Services 40,826 Sold Some -40,845 $118.60 $-4,844 $4,841
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 141,505 Sold Some -99,434 $59.06 $-5,872 $8,357
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 255,590 Sold Some -84,679 $106.67 $-9,032 $27,263
2745 84 Ansys Inc (ANSS) Application Software 45,460 Sold Some -108,315 $90.75 $-9,829 $4,125
2962 270 M And T Bank Corp (MTB) Banks 17,607 Sold Some -166,448 $118.23 $-19,679 $2,081