Twin Capital Management Inc (1059187) Portfolio


Number of Companies: 315
Inflow: $201,639 K
Outflow: $-103,043 K
Net Flow: $98,595 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)
2592 79 Adobe Systems Inc (ADBE) Application Software 54,270 New Holding 54,270 $95.79 $5,198 $5,198
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 118,080 Added More 59,590 $73.02 $4,351 $8,622
3067 10 Lockheed Martin Corp (LMT) Defense Primes 18,160 Added More 12,690 $248.17 $3,149 $4,506
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 20,470 New Holding 20,470 $147.76 $3,024 $3,024
2868 6 Sysco Corp (SYY) Food Products Wholesalers 147,705 Added More 57,415 $50.74 $2,913 $7,494
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 50,216 Added More 26,836 $108.05 $2,899 $5,425
1 1 Nextera Energy Inc (NEE) Integrated Utilities 20,940 New Holding 20,940 $130.40 $2,730 $2,730
316 16 Hess Corp (HES) Exploration And Production 44,080 New Holding 44,080 $60.10 $2,649 $2,649
2705 17 Principal Financial Group (PFG) Life Insurance 55,850 New Holding 55,850 $41.11 $2,295 $2,295
3068 39 Mcdonalds Corp (MCD) Restaurants 27,160 Added More 18,560 $120.34 $2,233 $3,268
3035 2 United Parcel Service-Cl B (UPS) Courier Services 56,720 Added More 20,330 $107.72 $2,189 $6,109
2846 20 Lincoln National Corp (LNC) Life Insurance 141,340 Added More 54,610 $38.77 $2,117 $5,479
2677 18 Nucor Corp (NUE) Steel Producers 40,850 New Holding 40,850 $49.41 $2,018 $2,018
2887 35 Hershey Cothe (HSY) Packaged Food 17,646 New Holding 17,646 $113.49 $2,002 $2,002
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 43,297 Added More 19,177 $104.15 $1,997 $4,509
2696 14 Copart Inc (CPRT) Automotive Retailers 39,097 New Holding 39,097 $49.01 $1,916 $1,916
2865 6 Norfolk Southern Corp (NSC) Rail Freight 22,420 New Holding 22,420 $85.13 $1,908 $1,908
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 76,618 Added More 35,458 $53.57 $1,899 $4,104
3022 6 Altria Group Inc (MO) Tobacco 160,003 Added More 27,463 $68.96 $1,893 $11,033
2818 5 Dollar General Corp (DG) Mass Merchants 20,104 New Holding 20,104 $94.00 $1,889 $1,889
2136 13 Franklin Resources Inc (BEN) Investment Management 56,252 New Holding 56,252 $33.37 $1,877 $1,877
2192 14 Worthington Industries (WOR) Steel Producers 43,543 New Holding 43,543 $42.30 $1,841 $1,841
300 1 Huntington Ingalls Industrie (HII) Defense Primes 10,920 New Holding 10,920 $168.03 $1,834 $1,834
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 89,834 Added More 29,054 $62.65 $1,820 $5,628
2298 15 Cognex Corp (CGNX) Electrical Components 42,029 New Holding 42,029 $43.10 $1,811 $1,811
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 46,592 New Holding 46,592 $38.79 $1,807 $1,807
3012 21 Kimberly-Clark Corp (KMB) Household Products 15,950 Added More 13,050 $137.48 $1,794 $2,192
2701 17 Whirlpool Corp (WHR) Home Improvement 10,660 New Holding 10,660 $166.64 $1,776 $1,776
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 20,050 New Holding 20,050 $87.27 $1,749 $1,749
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 21,820 New Holding 21,820 $80.18 $1,749 $1,749
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 111,408 Added More 72,938 $23.97 $1,748 $2,670
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 16,481 New Holding 16,481 $105.68 $1,741 $1,741
2976 33 Oracle Corp (ORCL) Infrastructure Software 55,029 Added More 42,499 $40.93 $1,739 $2,252
2810 85 Activision Blizzard Inc (ATVI) Application Software 43,890 New Holding 43,890 $39.63 $1,739 $1,739
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 26,628 New Holding 26,628 $65.20 $1,736 $1,736
1107 3 Landstar System Inc (LSTR) Logistics Services 25,246 New Holding 25,246 $68.66 $1,733 $1,733
2693 15 Verisign Inc (VRSN) Internet Based Services 19,913 New Holding 19,913 $86.46 $1,721 $1,721
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 242,700 Added More 27,600 $62.14 $1,715 $15,081
2849 29 Waters Corp (WAT) Life Science Equipment 12,191 New Holding 12,191 $140.65 $1,714 $1,714
2195 47 Ubiquiti Networks Inc (UBNT) Communications Equipment 44,230 New Holding 44,230 $38.66 $1,709 $1,709
241 3 Gartner Inc (IT) Information Services 17,550 New Holding 17,550 $97.41 $1,709 $1,709
2996 7 Target Corp (TGT) Mass Merchants 99,282 Added More 24,202 $69.82 $1,689 $6,931
3060 21 Blackrock Inc (BLK) Investment Management 16,910 Added More 4,930 $342.53 $1,688 $5,792
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 66,232 New Holding 66,232 $25.48 $1,687 $1,687
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 13,910 New Holding 13,910 $120.36 $1,674 $1,674
27 1 Dominos Pizza Inc (DPZ) Restaurants 12,718 New Holding 12,718 $131.38 $1,670 $1,670
3048 15 Nvr Inc (NVR) Homebuilders 931 New Holding 931 $1780.34 $1,657 $1,657
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 33,349 New Holding 33,349 $49.48 $1,650 $1,650
396 1 Rollins Inc (ROL) Building Maintenance Services 56,175 New Holding 56,175 $29.27 $1,644 $1,644
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 24,137 New Holding 24,137 $66.93 $1,615 $1,615
2542 7 Deluxe Corp (DLX) Printing Services 24,325 New Holding 24,325 $66.37 $1,614 $1,614
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 55,415 New Holding 55,415 $29.13 $1,614 $1,614
3055 131 Simon Property Group Inc (SPG) Reit 21,350 Added More 7,440 $216.90 $1,613 $4,630
2414 24 Ca Inc (CA) Infrastructure Software 49,110 New Holding 49,110 $32.83 $1,612 $1,612
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 19,090 New Holding 19,090 $84.25 $1,608 $1,608
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 50,330 Added More 21,120 $75.80 $1,600 $3,815
264 1 Emcor Group Inc (EME) Building Sub Contractors 32,343 New Holding 32,343 $49.26 $1,593 $1,593
80 1 Accenture Plc-Cl A (ACN) It Services 61,560 Added More 14,020 $113.29 $1,588 $6,974
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 172,627 New Holding 172,627 $9.18 $1,584 $1,584
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 30,638 New Holding 30,638 $51.46 $1,576 $1,576
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 31,890 New Holding 31,890 $49.30 $1,572 $1,572
3069 19 Autozone Inc (AZO) Automotive Retailers 1,962 New Holding 1,962 $793.84 $1,557 $1,557
500 11 Interdigital Inc (IDCC) Communications Equipment 27,950 New Holding 27,950 $55.68 $1,556 $1,556
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 26,967 New Holding 26,967 $57.54 $1,551 $1,551
1835 11 Commercial Metals Co (CMC) Steel Producers 91,661 New Holding 91,661 $16.90 $1,549 $1,549
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 44,870 Added More 31,260 $49.04 $1,532 $2,200
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 72,975 New Holding 72,975 $20.96 $1,529 $1,529
2819 20 T Rowe Price Group Inc (TROW) Investment Management 20,899 New Holding 20,899 $72.97 $1,525 $1,525
157 8 Aspen Technology Inc (AZPN) Application Software 37,828 New Holding 37,828 $40.24 $1,522 $1,522
2422 15 Eaton Vance Corp (EV) Investment Management 43,064 New Holding 43,064 $35.34 $1,521 $1,521
2919 19 Universal Health Services-B (UHS) Health Care Facilities 11,337 New Holding 11,337 $134.10 $1,520 $1,520
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 65,135 New Holding 65,135 $23.12 $1,505 $1,505
2932 19 Illinois Tool Works (ITW) Industrial Machinery 26,900 Added More 14,300 $104.16 $1,489 $2,801
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 22,121 New Holding 22,121 $66.62 $1,473 $1,473
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 52,741 Added More 43,501 $33.65 $1,463 $1,774
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 33,192 New Holding 33,192 $43.49 $1,443 $1,443
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 47,000 New Holding 47,000 $30.64 $1,440 $1,440
2367 2 Avnet Inc (AVT) Technology Distributors 35,404 New Holding 35,404 $40.51 $1,434 $1,434
1268 7 Irobot Corp (IRBT) Home Improvement 40,320 New Holding 40,320 $35.08 $1,414 $1,414
455 3 Wabash National Corp (WNC) Commercial Vehicles 111,104 New Holding 111,104 $12.70 $1,411 $1,411
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 46,007 New Holding 46,007 $30.66 $1,410 $1,410
2663 9 Marriott International -Cl A (MAR) Lodging 21,100 New Holding 21,100 $66.46 $1,402 $1,402
3066 59 Amgen Inc (AMGN) Biotech 64,167 Added More 9,212 $152.15 $1,401 $9,763
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 48,614 Added More 30,244 $46.13 $1,395 $2,242
623 8 Tenneco Inc (TEN) Auto Parts 29,929 New Holding 29,929 $46.61 $1,394 $1,394
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 102,413 New Holding 102,413 $13.57 $1,389 $1,389
477 7 Cooper Tire And Rubber (CTB) Auto Parts 46,592 New Holding 46,592 $29.82 $1,389 $1,389
341 3 Wisdomtree Investments Inc (WETF) Investment Management 141,401 New Holding 141,401 $9.79 $1,384 $1,384
2444 21 Steven Madden Ltd (SHOO) Apparel Footwear And Acc Design 40,494 New Holding 40,494 $34.18 $1,384 $1,384
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 31,114 New Holding 31,114 $44.19 $1,374 $1,374
105 1 Centene Corp (CNC) Managed Care 19,190 New Holding 19,190 $71.37 $1,369 $1,369
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 65,606 Added More 17,066 $80.09 $1,366 $5,254
2830 14 Tesoro Corp (TSO) Refining And Marketing 18,222 New Holding 18,222 $74.92 $1,365 $1,365
2926 16 Moodys Corp (MCO) Information Services 14,506 New Holding 14,506 $93.71 $1,359 $1,359
586 5 Gap Incthe (GPS) Specialty Apparel Stores 63,298 New Holding 63,298 $21.22 $1,343 $1,343
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 50,107 New Holding 50,107 $26.67 $1,336 $1,336
144 1 Robert Half Intl Inc (RHI) Professional Services 100,627 Added More 34,827 $38.16 $1,328 $3,839
2447 49 United Therapeutics Corp (UTHR) Biotech 12,376 New Holding 12,376 $105.92 $1,310 $1,310
2326 51 Teradata Corp (TDC) Telecom Carriers 52,130 New Holding 52,130 $25.07 $1,306 $1,306
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 30,284 New Holding 30,284 $42.92 $1,299 $1,299
2716 6 Agco Corp (AGCO) Agricultural Machinery 26,880 New Holding 26,880 $47.13 $1,266 $1,266
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 29,395 New Holding 29,395 $43.00 $1,263 $1,263
2964 15 United Continental Holdings (UAL) Airlines 30,240 New Holding 30,240 $41.04 $1,241 $1,241
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 85,960 Added More 31,870 $38.85 $1,238 $3,339
2861 30 Abbott Laboratories (ABT) Life Science Equipment 96,230 Added More 30,950 $39.31 $1,216 $3,782
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 112,378 New Holding 112,378 $10.71 $1,203 $1,203
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 20,850 Added More 1,670 $715.62 $1,195 $14,920
138 3 Bruker Corp (BRKR) Life Science Equipment 50,761 New Holding 50,761 $22.74 $1,154 $1,154
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 108,854 Added More 16,354 $66.79 $1,092 $7,270
527 5 Amdocs Ltd (DOX) It Services 71,599 Added More 18,699 $57.72 $1,079 $4,132
2579 25 Lear Corp (LEA) Auto Parts 40,377 Added More 10,127 $101.76 $1,030 $4,108
115 4 Zions Bancorporation (ZION) Banks 128,320 Added More 40,650 $25.13 $1,021 $3,224
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 92,632 Added More 11,722 $74.42 $872 $6,893
2921 14 Delta Air Lines Inc (DAL) Airlines 91,337 Added More 23,107 $36.43 $841 $3,327
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 9,350 New Holding 9,350 $89.85 $840 $840
2667 10 Alaska Air Group Inc (ALK) Airlines 59,575 Added More 12,855 $58.29 $749 $3,472
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 12,960 New Holding 12,960 $53.92 $698 $698
17 2 Hormel Foods Corp (HRL) Packaged Food 18,490 New Holding 18,490 $36.60 $676 $676
2886 77 Conocophillips (COP) Exploration And Production 47,460 Added More 13,380 $43.60 $583 $2,069
2521 4 Leucadia National Corp (LUK) Investment Companies 173,310 Added More 30,610 $17.33 $530 $3,003
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 10,300 New Holding 10,300 $50.76 $522 $522
2481 16 Torchmark Corp (TMK) Life Insurance 8,030 New Holding 8,030 $61.82 $496 $496
2902 23 Metlife Inc (MET) Life Insurance 68,530 Added More 12,310 $39.83 $490 $2,729
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 6,600 New Holding 6,600 $64.80 $427 $427
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 25,920 Added More 2,040 $186.65 $380 $4,837
2743 20 International Paper Co (IP) Containers And Packaging 102,630 Added More 8,060 $42.38 $341 $4,349
217 14 Marathon Oil Corp (MRO) Exploration And Production 304,740 Added More 22,520 $15.01 $338 $4,574
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 16,500 Added More 4,960 $66.26 $328 $1,093
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 3,645 New Holding 3,645 $75.56 $275 $275
2829 19 Prudential Financial Inc (PRU) Life Insurance 59,450 Added More 3,750 $71.34 $267 $4,241
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 16,820 Added More 3,690 $67.90 $250 $1,142
2985 20 Colgate-Palmolive Co (CL) Household Products 3,300 New Holding 3,300 $73.20 $241 $241
3025 1 Fedex Corp (FDX) Courier Services 1,400 New Holding 1,400 $151.78 $212 $212
3065 7 Philip Morris International (PM) Tobacco 90,710 Added More 1,940 $101.72 $197 $9,227
3071 42 Intl Business Machines Corp (IBM) It Services 33,480 Added More 1,180 $151.78 $179 $5,081
663 44 Corrections Corp Of America (CXW) Reit 14,980 Added More 3,010 $35.02 $105 $524
2931 30 Capital One Financial Corp (COF) Consumer Finance 6,100 Added More 800 $63.51 $50 $387
3051 57 Gilead Sciences Inc (GILD) Biotech 119,300 Added More 410 $83.42 $34 $9,952
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 25,820 Added More 200 $88.06 $17 $2,273
3023 7 Merck And Co Inc (MRK) Large Pharma 95,560 Added More 300 $57.61 $17 $5,505
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 73,350 Added More 100 $18.57 $1 $1,362
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 38,930 No Change 0 $37.96 $0 $1,477
3041 130 Public Storage (PSA) Reit 16,950 No Change 0 $255.59 $0 $4,332
355 1 Arrow Electronics Inc (ARW) Technology Distributors 8,950 No Change 0 $61.90 $0 $554
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 7,650 No Change 0 $65.45 $0 $500
2650 19 Entergy Corp (ETR) Integrated Utilities 25,770 No Change 0 $81.35 $0 $2,096
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 6,850 No Change 0 $54.86 $0 $375
2452 10 Morningstar Inc (MORN) Information Services 4,340 No Change 0 $81.78 $0 $354
286 3 Annaly Capital Management In (NLY) Mortgage Finance 20,890 No Change 0 $11.07 $0 $231
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 19,100 No Change 0 $271.10 $0 $5,178
3021 55 Celgene Corp (CELG) Biotech 14,990 No Change 0 $98.63 $0 $1,478
2777 25 P G And E Corp (PCG) Integrated Utilities 15,150 No Change 0 $63.92 $0 $968
2837 2 Carnival Corp (CCL) Cruise Lines 61,560 No Change 0 $44.20 $0 $2,720
560 7 Centurylink Inc (CTL) Telecom Carriers 16,100 No Change 0 $29.01 $0 $467
2984 25 Netflix Inc (NFLX) Internet Media 18,960 No Change 0 $91.48 $0 $1,734
2866 42 American Water Works Co Inc (AWK) Utility Networks 26,540 No Change 0 $84.51 $0 $2,242
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 8,600 No Change 0 $55.00 $0 $473
370 4 Baxter International Inc (BAX) Health Care Supplies 60,840 No Change 0 $45.22 $0 $2,751
2920 268 Us Bancorp (USB) Banks 7,840 No Change 0 $40.33 $0 $316
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 46,900 No Change 0 $23.41 $0 $1,097
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 157,860 No Change 0 $8.62 $0 $1,360
236 1 Alcoa Inc (AA) Base Metals 139,170 No Change 0 $9.27 $0 $1,290
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,500 No Change 0 $85.79 $0 $300
2927 6 Ford Motor Co (F) Automobiles 348,190 No Change 0 $12.57 $0 $4,376
2928 37 General Mills Inc (GIS) Packaged Food 35,020 No Change 0 $71.32 $0 $2,497
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 78,110 Sold Some -10 $52.16 $-0 $4,074
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 97,980 Sold Some -330 $18.72 $-6 $1,834
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 91,770 Sold Some -160 $39.12 $-6 $3,590
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 87,770 Sold Some -250 $25.66 $-6 $2,252
75 2 Keycorp (KEY) Banks 241,490 Sold Some -640 $11.05 $-7 $2,668
2997 129 Avalonbay Communities Inc (AVB) Reit 19,260 Sold Some -50 $180.39 $-9 $3,474
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 37,700 Sold Some -100 $116.32 $-11 $4,385
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 16,370 Sold Some -650 $30.60 $-19 $500
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 128,120 Sold Some -760 $27.17 $-20 $3,481
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 5,690 Sold Some -230 $91.02 $-20 $517
2425 16 Invesco Ltd (IVZ) Investment Management 22,450 Sold Some -930 $25.54 $-23 $573
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 22,740 Sold Some -420 $59.73 $-25 $1,358
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 45,820 Sold Some -340 $77.23 $-26 $3,538
175 2 3m Co (MMM) Containers And Packaging 30,920 Sold Some -150 $175.12 $-26 $5,414
2888 15 Equifax Inc (EFX) Information Services 6,160 Sold Some -220 $128.40 $-28 $790
2142 35 Assurant Inc (AIZ) P And C Insurance 8,950 Sold Some -340 $86.31 $-29 $772
182 2 Unum Group (UNM) Life Insurance 23,590 Sold Some -960 $31.79 $-30 $749
3040 9 Abbvie Inc (ABBV) Large Pharma 6,990 Sold Some -500 $61.91 $-30 $432
3001 7 Raytheon Company (RTN) Defense Primes 5,710 Sold Some -230 $135.95 $-31 $776
2855 5 Republic Services Inc (RSG) Waste Management 100,770 Sold Some -620 $51.31 $-31 $5,170
2170 240 Peoples United Financial (PBCT) Banks 56,890 Sold Some -2,260 $14.66 $-33 $834
2884 11 Cintas Corp (CTAS) Other Commercial Services 8,440 Sold Some -350 $98.13 $-34 $828
2881 6 Waste Management Inc (WM) Waste Management 49,040 Sold Some -520 $66.27 $-34 $3,249
2709 23 Scana Corp (SCG) Integrated Utilities 12,270 Sold Some -500 $75.66 $-37 $928
2909 5 Reynolds American Inc (RAI) Tobacco 71,290 Sold Some -710 $53.93 $-38 $3,844
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 8,360 Sold Some -350 $111.22 $-38 $929
2847 21 Aflac Inc (AFL) Life Insurance 13,020 Sold Some -540 $72.16 $-38 $939
2882 11 Omnicom Group (OMC) Advertising And Marketing 12,800 Sold Some -490 $81.49 $-39 $1,043
2954 29 Stryker Corp (SYK) Medical Devices 11,400 Sold Some -340 $119.83 $-40 $1,366
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 22,080 Sold Some -890 $46.53 $-41 $1,027
2836 19 Snap-On Inc (SNA) Home Improvement 29,250 Sold Some -270 $157.82 $-42 $4,616
2853 28 American Electric Power (AEP) Integrated Utilities 53,990 Sold Some -610 $70.09 $-42 $3,784
2826 41 Consolidated Edison Inc (ED) Utility Networks 14,930 Sold Some -540 $80.44 $-43 $1,200
2912 18 Cr Bard Inc (BCR) Health Care Supplies 4,350 Sold Some -200 $235.16 $-47 $1,022
2850 27 Southern Cothe (SO) Integrated Utilities 23,580 Sold Some -960 $53.63 $-51 $1,264
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 45,240 Sold Some -570 $91.87 $-52 $4,156
2914 19 Clorox Company (CLX) Household Products 9,550 Sold Some -380 $138.39 $-52 $1,321
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 19,980 Sold Some -740 $74.89 $-55 $1,496
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 36,800 Sold Some -1,650 $34.63 $-57 $1,274
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 26,820 Sold Some -1,360 $57.24 $-77 $1,535
3008 5 Eli Lilly And Co (LLY) Large Pharma 32,640 Sold Some -1,300 $78.75 $-102 $2,570
3079 54 Apple Inc (AAPL) Communications Equipment 321,277 Sold Some -1,243 $95.60 $-118 $30,714
3029 24 Coca-Cola Cothe (KO) Beverages 155,460 Sold Some -2,640 $45.33 $-119 $7,047
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 18,390 Sold Some -1,600 $116.76 $-186 $2,147
79 3 Firstenergy Corp (FE) Integrated Utilities 33,300 Sold Some -5,450 $34.91 $-190 $1,162
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 105,560 Sold Some -2,700 $74.17 $-200 $7,829
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 397,880 Sold Some -7,040 $28.69 $-201 $11,415
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 115,360 Sold Some -9,100 $22.49 $-204 $2,594
3077 22 Procter And Gamble Cothe (PG) Household Products 184,565 Sold Some -2,500 $84.67 $-211 $15,627
3053 58 Biogen Inc (BIIB) Biotech 14,980 Sold Some -900 $241.82 $-217 $3,622
3031 8 Pfizer Inc (PFE) Large Pharma 382,540 Sold Some -6,250 $35.21 $-220 $13,469
2749 30 Gentex Corp (GNTX) Auto Parts 80,150 Sold Some -14,350 $15.45 $-221 $1,238
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 68,730 Sold Some -5,100 $45.13 $-230 $3,101
3056 27 Boeing Cothe (BA) Aircraft And Parts 47,820 Sold Some -1,850 $129.87 $-240 $6,210
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 20,450 Sold Some -3,650 $67.13 $-245 $1,372
289 24 Weingarten Realty Investors (WRI) Reit 33,800 Sold Some -6,150 $40.82 $-251 $1,379
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 19,650 Sold Some -3,300 $76.90 $-253 $1,511
2827 39 Computer Sciences Corp (CSC) It Services 29,000 Sold Some -5,250 $49.65 $-260 $1,439
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -2,850 $97.45 $-277 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 133,690 Sold Some -5,650 $49.71 $-280 $6,645
2480 33 Nisource Inc (NI) Utility Networks 54,400 Sold Some -10,650 $26.52 $-282 $1,442
2950 8 General Motors Co (GM) Automobiles 156,310 Sold Some -10,000 $28.30 $-283 $4,423
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 42,540 Sold Some -6,050 $47.01 $-284 $1,999
2930 31 Exelon Corp (EXC) Integrated Utilities 48,950 Sold Some -8,100 $36.36 $-294 $1,779
2874 86 Electronic Arts Inc (EA) Application Software 49,680 Sold Some -4,000 $75.76 $-303 $3,763
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 47,900 Sold Some -3,200 $97.40 $-311 $4,665
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 24,100 Sold Some -4,850 $64.34 $-312 $1,550
1887 25 Teradyne Inc (TER) Semiconductor Mfg 92,900 Sold Some -15,850 $19.69 $-312 $1,829
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 60,900 Sold Some -3,900 $81.06 $-316 $4,936
2064 230 Trustmark Corp (TRMK) Banks 72,150 Sold Some -12,850 $24.85 $-319 $1,792
3016 38 Starbucks Corp (SBUX) Restaurants 107,460 Sold Some -5,750 $57.12 $-328 $6,138
1898 7 Idex Corp (IEX) Flow Control Equipment 20,250 Sold Some -4,050 $82.10 $-332 $1,662
295 17 East West Bancorp Inc (EWBC) Banks 50,550 Sold Some -9,750 $34.18 $-333 $1,727
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 12,400 Sold Some -6,660 $51.11 $-340 $633
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 47,080 Sold Some -4,050 $84.06 $-340 $3,957
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 86,690 Sold Some -7,650 $45.29 $-346 $3,926
2702 6 Paychex Inc (PAYX) Payment And Data Processors 125,670 Sold Some -6,110 $59.50 $-363 $7,477
2759 28 Coach Inc (COH) Specialty Apparel Stores 51,450 Sold Some -9,100 $40.74 $-370 $2,096
3009 8 General Dynamics Corp (GD) Defense Primes 42,780 Sold Some -2,790 $139.24 $-388 $5,956
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 66,860 Sold Some -28,940 $13.45 $-389 $899
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 114,080 Sold Some -5,120 $79.08 $-404 $9,021
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 58,420 Sold Some -4,200 $96.63 $-405 $5,645
3020 26 United Technologies Corp (UTX) Aircraft And Parts 77,250 Sold Some -4,000 $102.55 $-410 $7,921
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 25,900 Sold Some -4,800 $88.11 $-422 $2,282
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 19,260 Sold Some -4,000 $106.67 $-426 $2,054
2740 44 Progressive Corp (PGR) P And C Insurance 0 Sold All -13,310 $33.50 $-445 $0
2767 12 Southwest Airlines Co (LUV) Airlines 163,831 Sold Some -11,450 $39.21 $-448 $6,423
3062 63 Atandt Inc (T) Telecom Carriers 511,230 Sold Some -10,440 $43.21 $-451 $22,090
3024 13 Time Warner Inc (TWX) Entertainment Content 92,710 Sold Some -6,240 $73.54 $-458 $6,817
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 123,810 Sold Some -10,000 $46.61 $-466 $5,770
2792 26 Edison International (EIX) Integrated Utilities 34,770 Sold Some -6,250 $77.67 $-485 $2,700
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 138,640 Sold Some -6,710 $73.55 $-493 $10,196
2820 13 Paccar Inc (PCAR) Commercial Vehicles 0 Sold All -9,590 $51.87 $-497 $0
3010 11 Aetna Inc (AET) Managed Care 65,170 Sold Some -4,140 $122.13 $-505 $7,959
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 57,640 Sold Some -5,160 $99.73 $-514 $5,748
665 45 Kimco Realty Corp (KIM) Reit 98,530 Sold Some -16,400 $31.38 $-514 $3,091
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 10,900 Sold Some -2,150 $243.64 $-523 $2,655
2863 35 Darden Restaurants Inc (DRI) Restaurants 46,650 Sold Some -8,300 $63.34 $-525 $2,954
2982 9 Cigna Corp (CI) Managed Care 42,906 Sold Some -4,200 $127.99 $-537 $5,491
3059 25 Pepsico Inc (PEP) Beverages 124,490 Sold Some -5,120 $105.94 $-542 $13,188
3063 12 Unitedhealth Group Inc (UNH) Managed Care 81,500 Sold Some -3,980 $141.20 $-561 $11,507
3005 17 Lowes Cos Inc (LOW) Home Products Stores 98,640 Sold Some -7,200 $79.17 $-570 $7,809
3061 12 Chevron Corp (CVX) Integrated Oils 138,580 Sold Some -5,500 $104.83 $-576 $14,527
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 106,690 Sold Some -9,050 $65.19 $-589 $6,955
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -4,040 $148.58 $-600 $0
3011 13 Citigroup Inc (C) Diversified Banks 237,552 Sold Some -14,280 $42.39 $-605 $10,069
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 159,380 Sold Some -11,090 $55.20 $-612 $8,797
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 79,054 Sold Some -11,156 $56.69 $-632 $4,481
3049 6 General Electric Co (GE) Electrical Power Equipment 554,510 Sold Some -21,050 $31.48 $-662 $17,455
3074 26 Facebook Inc-A (FB) Internet Media 125,525 Sold Some -5,930 $114.28 $-677 $14,344
2727 10 Everest Re Group Ltd (RE) Reinsurance 20,230 Sold Some -3,800 $182.67 $-694 $3,695
2286 17 Teleflex Inc (TFX) Health Care Supplies 22,400 Sold Some -4,050 $177.31 $-718 $3,971
2778 11 Bank Of America Corp (BAC) Diversified Banks 822,910 Sold Some -55,790 $13.27 $-740 $10,920
480 3 Phillips 66 (PSX) Refining And Marketing 22,455 Sold Some -9,600 $79.34 $-761 $1,781
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 23,790 Sold Some -12,150 $63.28 $-768 $1,505
2908 125 Prologis Inc (PLD) Reit 74,940 Sold Some -16,410 $49.04 $-804 $3,675
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -19,010 $44.26 $-841 $0
3070 18 Home Depot Inc (HD) Home Products Stores 98,030 Sold Some -6,730 $127.69 $-859 $12,517
2729 18 Dover Corp (DOV) Industrial Machinery 0 Sold All -13,520 $69.32 $-937 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 88,810 Sold Some -9,290 $119.04 $-1,105 $10,571
2877 30 Dte Energy Company (DTE) Integrated Utilities 29,070 Sold Some -11,200 $99.12 $-1,110 $2,881
2519 10 Jabil Circuit Inc (JBL) Emsodm 0 Sold All -62,800 $18.47 $-1,159 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 78,264 Sold Some -12,700 $95.74 $-1,215 $7,492
2672 19 Legg Mason Inc (LM) Investment Management 42,770 Sold Some -41,760 $29.49 $-1,231 $1,261
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -47,040 $26.58 $-1,250 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 0 Sold All -4,360 $293.67 $-1,280 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 59,110 Sold Some -25,340 $51.00 $-1,292 $3,014
2948 269 Pnc Financial Services Group (PNC) Banks 67,590 Sold Some -16,950 $81.39 $-1,379 $5,501
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 329,330 Sold Some -15,600 $93.74 $-1,462 $30,871
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 52,770 Sold Some -19,160 $78.01 $-1,494 $4,116
2764 31 Harman International (HAR) Auto Parts 0 Sold All -21,640 $71.82 $-1,554 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 508,600 Sold Some -31,650 $51.17 $-1,619 $26,025
136 2 Cit Group Inc (CIT) Commercial Finance 0 Sold All -51,150 $31.91 $-1,632 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 218,790 Sold Some -13,970 $121.30 $-1,694 $26,539
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 20,220 Sold Some -23,000 $75.81 $-1,743 $1,532
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -58,200 $31.98 $-1,861 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -12,700 $157.04 $-1,994 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 133,420 Sold Some -22,700 $97.82 $-2,220 $13,051
2374 15 Aptargroup Inc (ATR) Containers And Packaging 0 Sold All -28,300 $79.13 $-2,239 $0
2937 16 Kroger Co (KR) Food And Drug Stores 65,860 Sold Some -68,042 $36.79 $-2,503 $2,422
3050 14 Wells Fargo And Co (WFC) Diversified Banks 196,980 Sold Some -59,490 $47.33 $-2,815 $9,323
2973 23 Constellation Brands Inc-A (STZ) Beverages 0 Sold All -17,230 $165.40 $-2,849 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -27,790 $103.41 $-2,873 $0
2282 21 Boston Scientific Corp (BSX) Medical Devices 0 Sold All -128,410 $23.37 $-3,000 $0
2840 47 Allstate Corp (ALL) P And C Insurance 25,370 Sold Some -44,600 $69.95 $-3,119 $1,774
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 294,537 Sold Some -59,138 $55.84 $-3,302 $16,446
3030 69 Intel Corp (INTC) Semiconductor Devices 249,890 Sold Some -112,170 $32.80 $-3,679 $8,196
3036 50 American International Group (AIG) P And C Insurance 5,400 Sold Some -71,470 $52.89 $-3,780 $285
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 20,073 Sold Some -52,437 $79.32 $-4,159 $1,592
2986 89 Salesforcecom Inc (CRM) Application Software 3,500 Sold Some -71,010 $79.41 $-5,638 $277