Centurylink Investment Management Co (1054522) Portfolio


Number of Companies: 206
Inflow: $29,709 K
Outflow: $-31,165 K
Net Flow: $-1,456 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)
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 42,064 Added More 31,898 $73.02 $2,329 $3,071
2850 27 Southern Cothe (SO) Integrated Utilities 39,348 New Holding 39,348 $53.63 $2,110 $2,110
2981 80 Eog Resources Inc (EOG) Exploration And Production 24,112 New Holding 24,112 $83.42 $2,011 $2,011
2865 6 Norfolk Southern Corp (NSC) Rail Freight 21,539 New Holding 21,539 $85.13 $1,833 $1,833
2823 28 Discover Financial Services (DFS) Consumer Finance 33,507 New Holding 33,507 $53.59 $1,795 $1,795
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 20,719 New Holding 20,719 $76.90 $1,593 $1,593
262 4 Motorola Solutions Inc (MSI) Communications Equipment 21,058 New Holding 21,058 $65.97 $1,389 $1,389
3055 131 Simon Property Group Inc (SPG) Reit 6,112 New Holding 6,112 $216.90 $1,325 $1,325
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 22,280 New Holding 22,280 $52.26 $1,164 $1,164
2650 19 Entergy Corp (ETR) Integrated Utilities 11,130 New Holding 11,130 $81.35 $905 $905
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 20,101 Added More 17,481 $51.49 $900 $1,035
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 656 New Holding 656 $1248.41 $818 $818
2432 7 Lexmark International Inc-A (LXK) Office Electronics 28,443 Added More 20,961 $37.75 $791 $1,073
2200 11 World Fuel Services Corp (INT) Refining And Marketing 30,366 Added More 16,585 $47.49 $787 $1,442
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 82,615 New Holding 82,615 $9.53 $787 $787
2303 12 Fluor Corp (FLR) Infrastructure Construction 28,739 Added More 15,731 $49.28 $775 $1,416
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 55,043 Added More 26,617 $25.48 $678 $1,402
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 34,630 Added More 24,167 $25.66 $620 $888
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 30,389 Added More 19,690 $29.66 $584 $901
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 16,002 Added More 6,472 $89.62 $580 $1,434
218 3 Starz - A (STRZA) Entertainment Content 57,043 Added More 14,780 $29.92 $442 $1,706
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 23,873 Added More 9,489 $45.66 $433 $1,090
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 56,115 Added More 12,173 $33.65 $409 $1,888
2286 17 Teleflex Inc (TFX) Health Care Supplies 1,885 New Holding 1,885 $177.31 $334 $334
3053 58 Biogen Inc (BIIB) Biotech 1,925 Added More 1,294 $241.82 $312 $465
2948 269 Pnc Financial Services Group (PNC) Banks 23,505 Added More 3,779 $81.39 $307 $1,913
2387 5 Dillards Inc-Cl A (DDS) Department Stores 11,612 Added More 5,013 $60.60 $303 $703
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 26,470 Added More 5,027 $59.15 $297 $1,565
2162 4 Macys Inc (M) Department Stores 25,332 Added More 8,427 $33.61 $283 $851
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,268 New Holding 1,268 $222.28 $281 $281
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 41,545 Added More 6,166 $41.47 $255 $1,722
480 3 Phillips 66 (PSX) Refining And Marketing 21,441 Added More 3,052 $79.34 $242 $1,701
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 5,081 New Holding 5,081 $46.61 $236 $236
268 4 Triumph Group Inc (TGI) Aircraft And Parts 43,659 Added More 6,553 $35.50 $232 $1,549
232 19 Brandywine Realty Trust (BDN) Reit 13,023 New Holding 13,023 $16.80 $218 $218
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 2,077 New Holding 2,077 $99.73 $207 $207
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 3,391 New Holding 3,391 $53.92 $182 $182
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 7,246 Added More 2,984 $55.00 $164 $398
3030 69 Intel Corp (INTC) Semiconductor Devices 111,124 Added More 3,708 $32.80 $121 $3,644
175 2 3m Co (MMM) Containers And Packaging 660 New Holding 660 $175.12 $115 $115
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 5,375 Added More 1,660 $67.16 $111 $360
2837 2 Carnival Corp (CCL) Cruise Lines 22,006 Added More 1,897 $44.20 $83 $972
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 55,601 Added More 1,783 $45.51 $81 $2,530
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 12,901 Added More 1,213 $65.19 $79 $841
165 4 Brinker International Inc (EAT) Restaurants 30,511 Added More 1,684 $45.53 $76 $1,389
93 2 Xerox Corp (XRX) It Services 57,863 Added More 4,402 $9.49 $41 $549
2954 29 Stryker Corp (SYK) Medical Devices 5,237 Added More 292 $119.83 $34 $627
2964 15 United Continental Holdings (UAL) Airlines 30,656 Added More 573 $41.04 $23 $1,258
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 11,424 Added More 192 $64.34 $12 $735
663 44 Corrections Corp Of America (CXW) Reit 3,383 No Change 0 $35.02 $0 $118
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 32,648 No Change 0 $73.55 $0 $2,401
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 17,283 No Change 0 $75.81 $0 $1,310
2806 7 Deere And Co (DE) Agricultural Machinery 22,053 No Change 0 $81.04 $0 $1,787
2499 109 Duke Realty Corp (DRE) Reit 38,071 No Change 0 $26.66 $0 $1,014
2876 17 Expedia Inc (EXPE) Internet Based Services 2,785 No Change 0 $106.30 $0 $296
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 19,405 No Change 0 $49.14 $0 $953
3008 5 Eli Lilly And Co (LLY) Large Pharma 26,610 No Change 0 $78.75 $0 $2,095
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 158 No Change 0 $364.92 $0 $57
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 9,489 No Change 0 $47.71 $0 $452
3062 63 Atandt Inc (T) Telecom Carriers 92,296 No Change 0 $43.21 $0 $3,988
3063 12 Unitedhealth Group Inc (UNH) Managed Care 17,020 No Change 0 $141.20 $0 $2,403
2810 85 Activision Blizzard Inc (ATVI) Application Software 21,073 No Change 0 $39.63 $0 $835
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 9,116 No Change 0 $78.01 $0 $711
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 12,954 No Change 0 $95.74 $0 $1,240
2851 123 General Growth Properties (GGP) Reit 50,656 No Change 0 $29.82 $0 $1,510
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,462 No Change 0 $248.17 $0 $362
3022 6 Altria Group Inc (MO) Tobacco 18,676 No Change 0 $68.96 $0 $1,287
2894 15 Morgan Stanley (MS) Institutional Brokerage 26,913 No Change 0 $25.98 $0 $699
3072 34 Microsoft Corp (MSFT) Infrastructure Software 98,863 No Change 0 $51.17 $0 $5,058
3077 22 Procter And Gamble Cothe (PG) Household Products 23,155 No Change 0 $84.67 $0 $1,960
2693 15 Verisign Inc (VRSN) Internet Based Services 1,092 No Change 0 $86.46 $0 $94
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 39,954 No Change 0 $55.84 $0 $2,231
2985 20 Colgate-Palmolive Co (CL) Household Products 14,381 No Change 0 $73.20 $0 $1,052
2518 254 Fifth Third Bancorp (FITB) Banks 6,450 No Change 0 $17.59 $0 $113
2937 16 Kroger Co (KR) Food And Drug Stores 11,564 No Change 0 $36.79 $0 $425
217 14 Marathon Oil Corp (MRO) Exploration And Production 13,449 No Change 0 $15.01 $0 $201
3059 25 Pepsico Inc (PEP) Beverages 14,698 No Change 0 $105.94 $0 $1,557
3016 38 Starbucks Corp (SBUX) Restaurants 26,638 No Change 0 $57.12 $0 $1,521
2215 20 Symantec Corp (SYMC) Infrastructure Software 50,095 No Change 0 $20.54 $0 $1,028
3010 11 Aetna Inc (AET) Managed Care 2,458 No Change 0 $122.13 $0 $300
2153 238 Comerica Inc (CMA) Banks 16,979 No Change 0 $41.13 $0 $698
2886 77 Conocophillips (COP) Exploration And Production 29,561 No Change 0 $43.60 $0 $1,288
2617 3 Csx Corp (CSX) Rail Freight 43,538 No Change 0 $26.08 $0 $1,135
2950 8 General Motors Co (GM) Automobiles 18,172 No Change 0 $28.30 $0 $514
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 13,828 No Change 0 $148.58 $0 $2,054
3029 24 Coca-Cola Cothe (KO) Beverages 41,027 No Change 0 $45.33 $0 $1,859
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 15,593 No Change 0 $26.18 $0 $408
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 10,357 No Change 0 $39.12 $0 $405
2 1 Yahoo Inc (YHOO) Internet Media 8,999 No Change 0 $37.56 $0 $338
115 4 Zions Bancorporation (ZION) Banks 12,266 No Change 0 $25.13 $0 $308
3011 13 Citigroup Inc (C) Diversified Banks 39,316 No Change 0 $42.39 $0 $1,666
2805 17 Church And Dwight Co Inc (CHD) Household Products 498 No Change 0 $102.89 $0 $51
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 75,172 No Change 0 $28.69 $0 $2,156
3018 33 Danaher Corp (DHR) Life Science Equipment 5,605 No Change 0 $101.00 $0 $566
2733 117 Host Hotels And Resorts Inc (HST) Reit 44,967 No Change 0 $16.21 $0 $728
440 2 Kbr Inc (KBR) Infrastructure Construction 63,634 No Change 0 $13.24 $0 $842
3023 7 Merck And Co Inc (MRK) Large Pharma 64,612 No Change 0 $57.61 $0 $3,722
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 6,363 No Change 0 $47.26 $0 $300
3050 14 Wells Fargo And Co (WFC) Diversified Banks 80,206 No Change 0 $47.33 $0 $3,796
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 73,799 No Change 0 $93.74 $0 $6,917
2121 236 Bok Financial Corporation (BOKF) Banks 5,917 No Change 0 $62.70 $0 $370
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 7,114 No Change 0 $9.18 $0 $65
3049 6 General Electric Co (GE) Electrical Power Equipment 128,971 No Change 0 $31.48 $0 $4,060
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 18,760 No Change 0 $26.58 $0 $498
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 1,148 No Change 0 $44.38 $0 $50
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 5,815 No Change 0 $176.80 $0 $1,028
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 16,360 No Change 0 $21.14 $0 $345
2976 33 Oracle Corp (ORCL) Infrastructure Software 25,954 No Change 0 $40.93 $0 $1,062
3031 8 Pfizer Inc (PFE) Large Pharma 125,718 No Change 0 $35.21 $0 $4,426
3001 7 Raytheon Company (RTN) Defense Primes 9,267 No Change 0 $135.95 $0 $1,259
319 1 Domtar Corp (UFS) Paper 3,087 No Change 0 $35.01 $0 $108
2920 268 Us Bancorp (USB) Banks 43,222 No Change 0 $40.33 $0 $1,743
2906 16 Valero Energy Corp (VLO) Refining And Marketing 17,134 No Change 0 $51.00 $0 $873
2136 13 Franklin Resources Inc (BEN) Investment Management 19,071 No Change 0 $33.37 $0 $636
2282 21 Boston Scientific Corp (BSX) Medical Devices 73,731 No Change 0 $23.37 $0 $1,723
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 11,128 No Change 0 $23.41 $0 $260
3051 57 Gilead Sciences Inc (GILD) Biotech 23,991 No Change 0 $83.42 $0 $2,001
2983 10 Humana Inc (HUM) Managed Care 2,124 No Change 0 $179.88 $0 $382
75 2 Keycorp (KEY) Banks 24,053 No Change 0 $11.05 $0 $265
2697 8 Kohls Corp (KSS) Department Stores 18,302 No Change 0 $37.92 $0 $694
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 2,021 No Change 0 $8.62 $0 $17
136 2 Cit Group Inc (CIT) Commercial Finance 18,616 No Change 0 $31.91 $0 $594
575 16 Clovis Oncology Inc (CLVS) Biotech 3,256 No Change 0 $13.72 $0 $44
2874 86 Electronic Arts Inc (EA) Application Software 7,523 No Change 0 $75.76 $0 $569
2927 6 Ford Motor Co (F) Automobiles 50,635 No Change 0 $12.57 $0 $636
2743 20 International Paper Co (IP) Containers And Packaging 29,814 No Change 0 $42.38 $0 $1,263
3076 10 Johnson And Johnson (JNJ) Large Pharma 42,314 No Change 0 $121.30 $0 $5,132
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 72,983 No Change 0 $62.14 $0 $4,535
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 12,424 No Change 0 $37.96 $0 $471
292 7 Oge Energy Corp (OGE) Integrated Utilities 30,025 No Change 0 $32.75 $0 $983
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 28,490 No Change 0 $22.04 $0 $627
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 8,139 No Change 0 $147.76 $0 $1,202
2830 14 Tesoro Corp (TSO) Refining And Marketing 2,513 No Change 0 $74.92 $0 $188
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 6,948 No Change 0 $62.65 $0 $435
2849 29 Waters Corp (WAT) Life Science Equipment 1,228 No Change 0 $140.65 $0 $172
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 0 Sold All -287 $24.10 $-6 $0
3070 18 Home Depot Inc (HD) Home Products Stores 20,084 Sold Some -68 $127.69 $-8 $2,564
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 20,872 Sold Some -107 $81.41 $-8 $1,699
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 446 Sold Some -115 $91.02 $-10 $40
3012 21 Kimberly-Clark Corp (KMB) Household Products 0 Sold All -77 $137.48 $-10 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 16,341 Sold Some -98 $119.04 $-11 $1,945
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -277 $53.57 $-14 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -561 $36.43 $-20 $0
3041 130 Public Storage (PSA) Reit 7,000 Sold Some -114 $255.59 $-29 $1,789
2914 19 Clorox Company (CLX) Household Products 0 Sold All -228 $138.39 $-31 $0
2426 6 Pitney Bowes Inc (PBI) Office Electronics 68,070 Sold Some -2,716 $17.80 $-48 $1,211
2727 10 Everest Re Group Ltd (RE) Reinsurance 7,676 Sold Some -307 $182.67 $-56 $1,402
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 21,821 Sold Some -761 $74.42 $-56 $1,623
3071 42 Intl Business Machines Corp (IBM) It Services 22,078 Sold Some -375 $151.78 $-56 $3,350
2703 9 Owens Corning (OC) Non Wood Building Materials 29,463 Sold Some -1,201 $51.52 $-61 $1,517
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 43,447 Sold Some -1,260 $49.71 $-62 $2,159
1725 9 Seaboard Corp (SEB) Agricultural Producers 466 Sold Some -25 $2870.64 $-71 $1,337
2729 18 Dover Corp (DOV) Industrial Machinery 23,815 Sold Some -1,126 $69.32 $-78 $1,650
3065 7 Philip Morris International (PM) Tobacco 29,263 Sold Some -801 $101.72 $-81 $2,976
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 56,827 Sold Some -3,642 $24.59 $-89 $1,397
669 25 Manhattan Associates Inc (MANH) Application Software 0 Sold All -1,418 $64.13 $-90 $0
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 8,207 Sold Some -4,090 $23.10 $-94 $189
1003 20 Us Cellular Corp (USM) Telecom Carriers 32,116 Sold Some -2,407 $39.27 $-94 $1,261
3074 26 Facebook Inc-A (FB) Internet Media 20,442 Sold Some -870 $114.28 $-99 $2,336
2709 23 Scana Corp (SCG) Integrated Utilities 21,790 Sold Some -1,354 $75.66 $-102 $1,648
2826 41 Consolidated Edison Inc (ED) Utility Networks 22,160 Sold Some -1,287 $80.44 $-103 $1,782
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 38,843 Sold Some -2,576 $40.42 $-104 $1,570
2827 39 Computer Sciences Corp (CSC) It Services 45,426 Sold Some -2,218 $49.65 $-110 $2,255
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 20,038 Sold Some -1,410 $81.06 $-114 $1,624
2414 24 Ca Inc (CA) Infrastructure Software 50,016 Sold Some -3,648 $32.83 $-119 $1,642
2957 43 Sempra Energy (SRE) Utility Networks 16,634 Sold Some -1,090 $114.02 $-124 $1,896
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,114 Sold Some -489 $271.10 $-132 $302
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -4,953 $29.49 $-146 $0
2573 17 United States Steel Corp (X) Steel Producers 0 Sold All -8,825 $16.86 $-148 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 5,623 Sold Some -1,296 $120.34 $-155 $676
249 6 Alkermes Plc (ALKS) Specialty Pharma 0 Sold All -3,898 $43.22 $-168 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -1,721 $112.44 $-193 $0
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 14,458 Sold Some -1,857 $108.05 $-200 $1,562
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 35,091 Sold Some -3,887 $52.16 $-202 $1,830
533 1 Allegiant Travel Co (ALGT) Airlines 0 Sold All -1,714 $151.50 $-259 $0
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 0 Sold All -1,141 $243.64 $-277 $0
2491 7 Reinsurance Group Of America (RGA) Reinsurance 13,677 Sold Some -2,918 $96.99 $-283 $1,326
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -1,905 $157.04 $-299 $0
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -2,412 $127.99 $-308 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 0 Sold All -5,483 $56.69 $-310 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 17,839 Sold Some -6,431 $55.20 $-354 $984
321 3 Cooper Cos Incthe (COO) Health Care Supplies 497 Sold Some -2,087 $171.57 $-358 $85
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 0 Sold All -1,057 $349.23 $-369 $0
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 32,705 Sold Some -8,858 $47.85 $-423 $1,564
588 23 Tyler Technologies Inc (TYL) Application Software 0 Sold All -3,219 $166.71 $-536 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 541 Sold Some -2,884 $186.65 $-538 $100
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 0 Sold All -6,341 $86.02 $-545 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 9,305 Sold Some -5,756 $97.82 $-563 $910
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 246 Sold Some -7,560 $75.56 $-571 $18
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -5,616 $107.72 $-604 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 1,906 Sold Some -8,192 $77.23 $-632 $147
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 0 Sold All -27,415 $24.00 $-657 $0
2984 25 Netflix Inc (NFLX) Internet Media 285 Sold Some -7,244 $91.48 $-662 $26
3005 17 Lowes Cos Inc (LOW) Home Products Stores 1,374 Sold Some -10,773 $79.17 $-852 $108
3061 12 Chevron Corp (CVX) Integrated Oils 11,489 Sold Some -11,741 $104.83 $-1,230 $1,204
2677 18 Nucor Corp (NUE) Steel Producers 0 Sold All -25,415 $49.41 $-1,255 $0
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -40,670 $31.98 $-1,300 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 9,650 Sold Some -18,265 $74.17 $-1,354 $715
408 32 Taubman Centers Inc (TCO) Reit 0 Sold All -18,340 $74.20 $-1,360 $0
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 0 Sold All -26,551 $56.28 $-1,494 $0
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 0 Sold All -22,857 $65.45 $-1,495 $0
2755 46 Loews Corp (L) P And C Insurance 0 Sold All -38,428 $41.09 $-1,579 $0
2738 24 Western Union Co (WU) Consumer Finance 0 Sold All -83,910 $19.18 $-1,609 $0
2594 11 Dun And Bradstreet Corp (DNB) Information Services 0 Sold All -14,176 $121.84 $-1,727 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -44,848 $44.26 $-1,984 $0
2792 26 Edison International (EIX) Integrated Utilities 0 Sold All -26,233 $77.67 $-2,037 $0