New York Life Trust Co (1033244) Portfolio


Number of Companies: 260
Inflow: $4,470 K
Outflow: $-4,633 K
Net Flow: $-163 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)
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 9,952 Added More 5,266 $28.46 $149 $283
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 1,288 New Holding 1,288 $99.05 $127 $127
2966 39 Jm Smucker Cothe (SJM) Packaged Food 909 New Holding 909 $129.83 $118 $118
175 2 3m Co (MMM) Containers And Packaging 921 Added More 650 $166.63 $108 $153
2847 21 Aflac Inc (AFL) Life Insurance 1,682 New Holding 1,682 $63.13 $106 $106
355 1 Arrow Electronics Inc (ARW) Technology Distributors 1,646 New Holding 1,646 $64.41 $106 $106
3070 18 Home Depot Inc (HD) Home Products Stores 2,350 Added More 787 $133.42 $105 $313
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 1,055 New Holding 1,055 $99.50 $104 $104
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 1,091 New Holding 1,091 $92.75 $101 $101
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 1,974 Added More 1,720 $56.95 $97 $112
3065 7 Philip Morris International (PM) Tobacco 2,968 Added More 955 $98.11 $93 $291
2901 3 Mattel Inc (MAT) Toys And Games 2,754 New Holding 2,754 $33.61 $92 $92
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 1,208 New Holding 1,208 $76.54 $92 $92
2710 51 F5 Networks Inc (FFIV) Communications Equipment 873 New Holding 873 $105.84 $92 $92
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 1,110 Added More 1,015 $89.41 $90 $99
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 1,753 Added More 1,124 $78.05 $87 $136
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 1,325 New Holding 1,325 $65.50 $86 $86
2994 16 Corning Inc (GLW) Electronics Components 4,071 New Holding 4,071 $20.88 $85 $85
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,318 Added More 618 $128.89 $79 $169
2818 5 Dollar General Corp (DG) Mass Merchants 911 New Holding 911 $85.59 $77 $77
2882 11 Omnicom Group (OMC) Advertising And Marketing 1,547 Added More 900 $83.23 $74 $128
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 1,097 New Holding 1,097 $63.32 $69 $69
3068 39 Mcdonalds Corp (MCD) Restaurants 897 Added More 540 $125.68 $67 $112
2200 11 World Fuel Services Corp (INT) Refining And Marketing 1,379 New Holding 1,379 $48.58 $66 $66
158 4 Campbell Soup Co (CPB) Packaged Food 1,019 New Holding 1,019 $63.79 $65 $65
2740 44 Progressive Corp (PGR) P And C Insurance 2,493 Added More 1,824 $35.13 $64 $87
3041 130 Public Storage (PSA) Reit 227 New Holding 227 $275.82 $62 $62
1887 25 Teradyne Inc (TER) Semiconductor Mfg 4,934 Added More 2,874 $21.59 $62 $106
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 604 New Holding 604 $99.36 $60 $60
262 4 Motorola Solutions Inc (MSI) Communications Equipment 789 New Holding 789 $75.69 $59 $59
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 2,606 New Holding 2,606 $22.55 $58 $58
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 264 New Holding 264 $220.00 $58 $58
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 1,534 Added More 815 $66.37 $54 $101
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 653 New Holding 653 $82.59 $53 $53
2968 23 Hologic Inc (HOLX) Medical Equipment 2,859 Added More 1,563 $34.50 $53 $98
260 1 Pool Corp (POOL) Other Wholesalers 594 New Holding 594 $87.73 $52 $52
329 1 Steel Dynamics Inc (STLD) Steel Producers 2,276 New Holding 2,276 $22.51 $51 $51
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 835 Added More 645 $78.34 $50 $65
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 2,990 New Holding 2,990 $16.40 $49 $49
3025 1 Fedex Corp (FDX) Courier Services 442 Added More 299 $162.72 $48 $71
2792 26 Edison International (EIX) Integrated Utilities 796 Added More 662 $71.88 $47 $57
553 14 Cree Inc (CREE) Semiconductor Devices 1,561 New Holding 1,561 $29.10 $45 $45
3077 22 Procter And Gamble Cothe (PG) Household Products 4,311 Added More 515 $82.30 $42 $354
2769 24 Ameren Corporation (AEE) Integrated Utilities 846 New Holding 846 $50.09 $42 $42
3072 34 Microsoft Corp (MSFT) Infrastructure Software 11,118 Added More 766 $55.23 $42 $614
2701 17 Whirlpool Corp (WHR) Home Improvement 230 New Holding 230 $180.33 $41 $41
2744 119 Hcp Inc (HCP) Reit 1,210 New Holding 1,210 $32.58 $39 $39
2888 15 Equifax Inc (EFX) Information Services 340 New Holding 340 $114.29 $38 $38
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 2,310 Added More 1,082 $35.63 $38 $82
424 6 Textron Inc (TXT) Aircraft And Parts 2,474 Added More 1,026 $36.45 $37 $90
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 1,921 New Holding 1,921 $19.45 $37 $37
3061 12 Chevron Corp (CVX) Integrated Oils 3,326 Added More 386 $95.40 $36 $317
439 11 Aes Corp (AES) Integrated Utilities 3,081 New Holding 3,081 $11.80 $36 $36
503 36 Senior Housing Prop Trust (SNH) Reit 2,003 New Holding 2,003 $17.88 $35 $35
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 569 Added More 477 $72.23 $34 $41
2810 85 Activision Blizzard Inc (ATVI) Application Software 3,679 Added More 1,007 $33.84 $34 $124
2650 19 Entergy Corp (ETR) Integrated Utilities 1,009 Added More 419 $79.27 $33 $79
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 447 New Holding 447 $74.23 $33 $33
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 6,395 Added More 365 $83.58 $30 $534
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 746 New Holding 746 $36.31 $27 $27
2736 118 Ventas Inc (VTR) Reit 419 New Holding 419 $62.95 $26 $26
586 5 Gap Incthe (GPS) Specialty Apparel Stores 889 New Holding 889 $29.40 $26 $26
2822 14 Dr Horton Inc (DHI) Homebuilders 1,256 Added More 836 $30.23 $25 $37
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 736 New Holding 736 $33.09 $24 $24
2928 37 General Mills Inc (GIS) Packaged Food 576 Added More 378 $63.34 $23 $36
2232 68 Synopsys Inc (SNPS) Application Software 454 New Holding 454 $48.43 $21 $21
252 1 Jc Penney Co Inc (JCP) Department Stores 1,937 New Holding 1,937 $11.06 $21 $21
3055 131 Simon Property Group Inc (SPG) Reit 225 Added More 101 $207.69 $20 $46
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 317 New Holding 317 $64.50 $20 $20
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 272 New Holding 272 $72.11 $19 $19
2989 128 American Tower Corp (AMT) Reit 186 New Holding 186 $102.37 $19 $19
2426 6 Pitney Bowes Inc (PBI) Office Electronics 5,294 Added More 881 $21.54 $18 $114
2886 77 Conocophillips (COP) Exploration And Production 1,055 Added More 384 $40.27 $15 $42
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 258 New Holding 258 $51.13 $13 $13
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 602 New Holding 602 $20.92 $12 $12
127 4 Micron Technology Inc (MU) Semiconductor Devices 5,910 Added More 1,024 $10.47 $10 $61
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 4,624 Added More 170 $61.08 $10 $282
2723 11 Jetblue Airways Corp (JBLU) Airlines 4,570 Added More 445 $21.12 $9 $96
2876 17 Expedia Inc (EXPE) Internet Based Services 1,044 Added More 87 $107.82 $9 $112
3036 50 American International Group (AIG) P And C Insurance 3,376 Added More 159 $54.04 $8 $182
2535 34 Ugi Corp (UGI) Utility Networks 1,028 Added More 204 $40.29 $8 $41
2776 74 Apache Corp (APA) Exploration And Production 241 Added More 161 $48.81 $7 $11
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 651 Added More 13 $593.64 $7 $386
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 65 New Holding 65 $113.32 $7 $7
2959 33 Duke Energy Corp (DUK) Integrated Utilities 88 New Holding 88 $80.68 $7 $7
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 4,272 Added More 266 $25.51 $6 $108
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 1,483 Added More 183 $35.32 $6 $52
2627 68 Murphy Oil Corp (MUR) Exploration And Production 228 New Holding 228 $25.19 $5 $5
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 50 New Holding 50 $112.05 $5 $5
17 2 Hormel Foods Corp (HRL) Packaged Food 886 Added More 129 $43.24 $5 $38
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 3,408 Added More 166 $32.98 $5 $112
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 1,564 Added More 72 $68.69 $4 $107
2997 129 Avalonbay Communities Inc (AVB) Reit 26 New Holding 26 $190.19 $4 $4
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,523 Added More 37 $126.94 $4 $193
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 1,566 Added More 201 $22.95 $4 $35
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 738 New Holding 738 $5.59 $4 $4
2760 73 Eqt Corp (EQT) Exploration And Production 58 New Holding 58 $67.26 $3 $3
2732 71 Southwestern Energy Co (SWN) Exploration And Production 477 New Holding 477 $8.07 $3 $3
316 16 Hess Corp (HES) Exploration And Production 86 Added More 72 $52.65 $3 $4
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 95 Added More 80 $46.57 $3 $4
15 2 Newfield Exploration Co (NFX) Exploration And Production 111 New Holding 111 $33.25 $3 $3
2811 75 Range Resources Corp (RRC) Exploration And Production 114 New Holding 114 $32.38 $3 $3
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 26 New Holding 26 $140.74 $3 $3
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 160 New Holding 160 $22.70 $3 $3
217 14 Marathon Oil Corp (MRO) Exploration And Production 324 New Holding 324 $11.14 $3 $3
301 1 Brunswick Corp (BC) Recreational Vehicles 74 New Holding 74 $47.98 $3 $3
2717 70 Concho Resources Inc (CXO) Exploration And Production 35 New Holding 35 $101.04 $3 $3
2753 72 Cimarex Energy Co (XEC) Exploration And Production 36 New Holding 36 $97.26 $3 $3
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 60 New Holding 60 $57.90 $3 $3
9 1 Devon Energy Corp (DVN) Exploration And Production 468 Added More 124 $27.44 $3 $12
2325 60 Noble Energy Inc (NBL) Exploration And Production 106 New Holding 106 $31.41 $3 $3
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 734 New Holding 734 $4.12 $3 $3
2921 14 Delta Air Lines Inc (DAL) Airlines 2,994 Added More 58 $48.68 $2 $145
3030 69 Intel Corp (INTC) Semiconductor Devices 9,000 Added More 83 $32.34 $2 $291
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 377 Added More 37 $57.41 $2 $21
2788 12 Cummins Inc (CMI) Commercial Vehicles 18 New Holding 18 $109.94 $1 $1
2718 31 Conagra Foods Inc (CAG) Packaged Food 416 Added More 37 $44.61 $1 $18
2326 51 Teradata Corp (TDC) Telecom Carriers 2,056 Added More 45 $26.24 $1 $53
2855 5 Republic Services Inc (RSG) Waste Management 308 Added More 23 $47.65 $1 $14
2937 16 Kroger Co (KR) Food And Drug Stores 3,769 Added More 24 $38.25 $0 $144
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 1,623 Added More 9 $81.94 $0 $133
3023 7 Merck And Co Inc (MRK) Large Pharma 2,588 Added More 4 $52.91 $0 $136
2984 25 Netflix Inc (NFLX) Internet Media 546 No Change 0 $102.23 $0 $55
370 4 Baxter International Inc (BAX) Health Care Supplies 713 No Change 0 $41.08 $0 $29
2153 238 Comerica Inc (CMA) Banks 21 No Change 0 $37.86 $0 $0
2819 20 T Rowe Price Group Inc (TROW) Investment Management 316 No Change 0 $73.45 $0 $23
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 104 No Change 0 $124.02 $0 $12
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 234 No Change 0 $84.83 $0 $19
2677 18 Nucor Corp (NUE) Steel Producers 409 No Change 0 $47.29 $0 $19
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 75 No Change 0 $96.26 $0 $7
3069 19 Autozone Inc (AZO) Automotive Retailers 20 No Change 0 $796.69 $0 $15
2909 5 Reynolds American Inc (RAI) Tobacco 0 New Holding 0 $50.31 $0 $0
3062 63 Atandt Inc (T) Telecom Carriers 9,303 Sold Some -6 $39.16 $-0 $364
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 1,310 Sold Some -6 $86.55 $-0 $113
2981 80 Eog Resources Inc (EOG) Exploration And Production 109 Sold Some -9 $72.58 $-0 $7
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 1,624 Sold Some -9 $85.58 $-0 $138
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 1,413 Sold Some -36 $23.86 $-0 $33
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 6,314 Sold Some -17 $59.22 $-1 $373
2767 12 Southwest Airlines Co (LUV) Airlines 3,120 Sold Some -29 $44.79 $-1 $139
2902 23 Metlife Inc (MET) Life Insurance 2,069 Sold Some -31 $43.93 $-1 $90
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 244 Sold Some -19 $73.75 $-1 $17
2833 18 Mohawk Industries Inc (MHK) Home Improvement 0 Sold All -9 $190.89 $-1 $0
2729 18 Dover Corp (DOV) Industrial Machinery 975 Sold Some -34 $64.33 $-2 $62
2823 28 Discover Financial Services (DFS) Consumer Finance 0 Sold All -47 $50.91 $-2 $0
2964 15 United Continental Holdings (UAL) Airlines 1,558 Sold Some -43 $59.86 $-2 $93
144 1 Robert Half Intl Inc (RHI) Professional Services 1,163 Sold Some -56 $46.58 $-2 $54
3016 38 Starbucks Corp (SBUX) Restaurants 1,858 Sold Some -47 $59.70 $-2 $110
1909 14 Charles River Laboratories (CRL) Health Care Services 1,292 Sold Some -39 $75.94 $-2 $98
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 932 Sold Some -26 $118.50 $-3 $110
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 0 Sold All -57 $54.38 $-3 $0
93 2 Xerox Corp (XRX) It Services 6,035 Sold Some -329 $11.16 $-3 $67
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -36 $105.47 $-3 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 1,238 Sold Some -42 $94.50 $-3 $116
115 4 Zions Bancorporation (ZION) Banks 0 Sold All -196 $24.20 $-4 $0
3022 6 Altria Group Inc (MO) Tobacco 4,040 Sold Some -76 $62.66 $-4 $253
2694 34 Handr Block Inc (HRB) Professional Services 1,575 Sold Some -193 $26.42 $-5 $41
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,437 Sold Some -67 $76.48 $-5 $186
3005 17 Lowes Cos Inc (LOW) Home Products Stores 2,524 Sold Some -70 $75.75 $-5 $191
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 1,216 Sold Some -46 $116.70 $-5 $141
3021 55 Celgene Corp (CELG) Biotech 24 Sold Some -56 $100.08 $-5 $2
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -36 $160.33 $-5 $0
3071 42 Intl Business Machines Corp (IBM) It Services 1,117 Sold Some -39 $151.44 $-5 $169
444 8 Flowers Foods Inc (FLO) Packaged Food 2,793 Sold Some -321 $18.45 $-5 $51
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 1,538 Sold Some -78 $78.58 $-6 $120
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 451 Sold Some -106 $58.52 $-6 $26
300 1 Huntington Ingalls Industrie (HII) Defense Primes 693 Sold Some -47 $136.94 $-6 $94
2716 6 Agco Corp (AGCO) Agricultural Machinery 1,387 Sold Some -133 $49.70 $-6 $68
3074 26 Facebook Inc-A (FB) Internet Media 2,842 Sold Some -58 $114.09 $-6 $324
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 594 Sold Some -81 $94.01 $-7 $55
2778 11 Bank Of America Corp (BAC) Diversified Banks 18,434 Sold Some -623 $13.52 $-8 $249
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -219 $41.04 $-8 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 11,819 Sold Some -288 $31.79 $-9 $375
3051 57 Gilead Sciences Inc (GILD) Biotech 2,792 Sold Some -101 $91.86 $-9 $256
2840 47 Allstate Corp (ALL) P And C Insurance 1,916 Sold Some -142 $67.37 $-9 $129
2830 14 Tesoro Corp (TSO) Refining And Marketing 900 Sold Some -140 $86.01 $-12 $77
2996 7 Target Corp (TGT) Mass Merchants 1,315 Sold Some -147 $82.27 $-12 $108
2552 29 Post Holdings Inc (POST) Packaged Food 1,394 Sold Some -177 $68.76 $-12 $95
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -167 $75.01 $-12 $0
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -475 $27.00 $-12 $0
2693 15 Verisign Inc (VRSN) Internet Based Services 1,075 Sold Some -148 $88.54 $-13 $95
2667 10 Alaska Air Group Inc (ALK) Airlines 811 Sold Some -160 $82.01 $-13 $66
3050 14 Wells Fargo And Co (WFC) Diversified Banks 3,806 Sold Some -282 $48.36 $-13 $184
3059 25 Pepsico Inc (PEP) Beverages 2,795 Sold Some -135 $102.48 $-13 $286
2912 18 Cr Bard Inc (BCR) Health Care Supplies 580 Sold Some -71 $202.66 $-14 $117
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 0 Sold All -176 $90.22 $-15 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 3,234 Sold Some -449 $36.83 $-16 $119
3008 5 Eli Lilly And Co (LLY) Large Pharma 183 Sold Some -233 $72.01 $-16 $13
560 7 Centurylink Inc (CTL) Telecom Carriers 2,282 Sold Some -528 $31.95 $-16 $72
3064 14 Walt Disney Cothe (DIS) Entertainment Content 899 Sold Some -180 $99.30 $-17 $89
2645 263 Suntrust Banks Inc (STI) Banks 2,283 Sold Some -518 $36.08 $-18 $82
19 1 Weyerhaeuser Co (WY) Reit 0 Sold All -628 $30.98 $-19 $0
3029 24 Coca-Cola Cothe (KO) Beverages 2,895 Sold Some -442 $46.38 $-20 $134
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 760 Sold Some -346 $63.88 $-22 $48
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 820 Sold Some -2,177 $11.03 $-24 $9
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 1,529 Sold Some -518 $47.13 $-24 $72
696 51 New York Community Bancorp (NYCB) Banks 0 Sold All -1,550 $15.90 $-24 $0
2827 39 Computer Sciences Corp (CSC) It Services 0 Sold All -728 $34.38 $-25 $0
2347 21 Total System Services Inc (TSS) Consumer Finance 174 Sold Some -528 $47.58 $-25 $8
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 2,508 Sold Some -965 $26.58 $-25 $66
2672 19 Legg Mason Inc (LM) Investment Management 1,843 Sold Some -761 $34.68 $-26 $63
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 0 Sold All -295 $89.70 $-26 $0
2881 6 Waste Management Inc (WM) Waste Management 2,061 Sold Some -455 $59.00 $-26 $121
2906 16 Valero Energy Corp (VLO) Refining And Marketing 1,595 Sold Some -428 $64.13 $-27 $102
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,689 Sold Some -447 $61.47 $-27 $103
2587 41 Xl Group Plc (XL) P And C Insurance 977 Sold Some -798 $36.79 $-29 $35
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 6,971 Sold Some -556 $54.08 $-30 $376
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 0 Sold All -739 $43.54 $-32 $0
64 1 Cbre Group Inc - A (CBG) Real Estate Services 0 Sold All -1,162 $28.82 $-33 $0
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 216 Sold Some -303 $113.75 $-34 $24
3010 11 Aetna Inc (AET) Managed Care 360 Sold Some -311 $112.34 $-34 $40
254 2 Corelogic Inc (CLGX) Mortgage Finance 418 Sold Some -1,022 $34.70 $-35 $14
3040 9 Abbvie Inc (ABBV) Large Pharma 1,827 Sold Some -630 $57.11 $-35 $104
2930 31 Exelon Corp (EXC) Integrated Utilities 2,949 Sold Some -1,046 $35.86 $-37 $105
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -148 $260.32 $-38 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 725 Sold Some -553 $72.22 $-39 $52
3011 13 Citigroup Inc (C) Diversified Banks 4,819 Sold Some -1,003 $41.75 $-41 $201
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 883 Sold Some -545 $80.01 $-43 $70
2972 22 Coca-Cola Enterprises (CCE) Beverages 1,504 Sold Some -861 $50.74 $-43 $76
2447 49 United Therapeutics Corp (UTHR) Biotech 0 Sold All -397 $111.43 $-44 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 999 Sold Some -1,105 $40.09 $-44 $40
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -730 $61.63 $-44 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 1,846 Sold Some -718 $66.66 $-47 $123
2511 16 Amsurg Corp (AMSG) Health Care Facilities 0 Sold All -643 $74.59 $-47 $0
2616 23 Global Payments Inc (GPN) Consumer Finance 736 Sold Some -756 $65.30 $-49 $48
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 1,763 Sold Some -1,076 $46.08 $-49 $81
2733 117 Host Hotels And Resorts Inc (HST) Reit 938 Sold Some -3,027 $16.70 $-50 $15
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 1,232 Sold Some -1,409 $37.18 $-52 $45
2738 24 Western Union Co (WU) Consumer Finance 3,417 Sold Some -2,776 $19.29 $-53 $65
2947 88 Intuit Inc (INTU) Application Software 0 Sold All -525 $104.01 $-54 $0
2538 77 Cadence Design Sys Inc (CDNS) Application Software 0 Sold All -2,497 $23.58 $-58 $0
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -983 $61.40 $-60 $0
2519 10 Jabil Circuit Inc (JBL) Emsodm 1,167 Sold Some -3,137 $19.27 $-60 $22
2927 6 Ford Motor Co (F) Automobiles 661 Sold Some -4,591 $13.50 $-61 $8
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 335 Sold Some -1,976 $31.73 $-62 $10
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 0 Sold All -1,168 $55.57 $-64 $0
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 965 Sold Some -2,001 $32.43 $-64 $31
62 2 Panera Bread Company-Class A (PNRA) Restaurants 0 Sold All -329 $204.83 $-67 $0
3031 8 Pfizer Inc (PFE) Large Pharma 7,727 Sold Some -2,366 $29.63 $-70 $229
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,468 Sold Some -1,719 $40.91 $-70 $60
3079 54 Apple Inc (AAPL) Communications Equipment 7,557 Sold Some -665 $108.98 $-72 $823
2837 2 Carnival Corp (CCL) Cruise Lines 1,273 Sold Some -1,381 $52.77 $-72 $67
2514 18 Affiliated Managers Group (AMG) Investment Management 0 Sold All -461 $162.39 $-74 $0
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 0 Sold All -4,179 $18.30 $-76 $0
2671 19 Sealed Air Corp (SEE) Containers And Packaging 969 Sold Some -1,639 $48.00 $-78 $46
2663 9 Marriott International -Cl A (MAR) Lodging 353 Sold Some -1,119 $71.18 $-79 $25
2846 20 Lincoln National Corp (LNC) Life Insurance 0 Sold All -2,137 $39.20 $-83 $0
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 295 Sold Some -1,243 $68.47 $-85 $20
33 1 Ingredion Inc (INGR) Agricultural Producers 183 Sold Some -833 $106.79 $-88 $19
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 115 Sold Some -1,443 $62.18 $-89 $7
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 1,407 Sold Some -1,795 $50.86 $-91 $71
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -1,694 $55.00 $-93 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 3,285 Sold Some -957 $108.19 $-103 $355
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 235 Sold Some -2,297 $48.40 $-111 $11
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 396 Sold Some -1,135 $103.73 $-117 $41
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 0 Sold All -3,366 $35.91 $-120 $0
3066 59 Amgen Inc (AMGN) Biotech 754 Sold Some -810 $149.92 $-121 $113
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -3,730 $33.00 $-123 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -862 $157.25 $-135 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 9 Sold Some -135 $1288.95 $-174 $11
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 1,047 Sold Some -2,735 $68.48 $-187 $71