Tdam Usa Inc (1115941) Portfolio


Number of Companies: 314
Inflow: $50,852 K
Outflow: $-110,774 K
Net Flow: $-59,922 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)
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 386,975 Added More 178,626 $78.34 $13,993 $30,315
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 210,708 Added More 182,356 $53.57 $9,768 $11,287
2966 39 Jm Smucker Cothe (SJM) Packaged Food 39,836 New Holding 39,836 $152.41 $6,071 $6,071
1 1 Nextera Energy Inc (NEE) Integrated Utilities 32,754 New Holding 32,754 $130.40 $4,271 $4,271
3029 24 Coca-Cola Cothe (KO) Beverages 464,118 Added More 41,880 $45.33 $1,898 $21,038
301 1 Brunswick Corp (BC) Recreational Vehicles 32,604 New Holding 32,604 $45.32 $1,477 $1,477
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 32,821 New Holding 32,821 $41.74 $1,369 $1,369
2506 27 Fresh Del Monte Produce Inc (FDP) Packaged Food 22,895 New Holding 22,895 $54.43 $1,246 $1,246
2919 19 Universal Health Services-B (UHS) Health Care Facilities 7,739 New Holding 7,739 $134.10 $1,037 $1,037
2568 8 Molina Healthcare Inc (MOH) Managed Care 20,435 New Holding 20,435 $49.90 $1,019 $1,019
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 8,650 New Holding 8,650 $97.45 $842 $842
1573 180 Merchants Bancshares Inc (MBVT) Banks 23,390 New Holding 23,390 $30.48 $712 $712
2741 39 Ppl Corp (PPL) Utility Networks 478,024 Added More 13,489 $37.75 $509 $18,045
2778 11 Bank Of America Corp (BAC) Diversified Banks 307,177 Added More 33,695 $13.27 $447 $4,076
20 1 Aercap Holdings Nv (AER) Commercial Finance 148,685 Added More 12,645 $33.59 $424 $4,994
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 223,318 Added More 5,230 $79.68 $416 $17,793
2909 5 Reynolds American Inc (RAI) Tobacco 265,476 Added More 7,725 $53.93 $416 $14,317
2850 27 Southern Cothe (SO) Integrated Utilities 262,410 Added More 7,062 $53.63 $378 $14,073
3021 55 Celgene Corp (CELG) Biotech 30,182 Added More 3,414 $98.63 $336 $2,976
3053 58 Biogen Inc (BIIB) Biotech 1,200 New Holding 1,200 $241.82 $290 $290
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 54,966 Added More 4,775 $46.80 $223 $2,572
2646 264 Credicorp Ltd (BAP) Banks 1,424 New Holding 1,424 $154.33 $219 $219
2677 18 Nucor Corp (NUE) Steel Producers 4,307 New Holding 4,307 $49.41 $212 $212
2920 268 Us Bancorp (USB) Banks 199,702 Added More 5,259 $40.33 $212 $8,053
2767 12 Southwest Airlines Co (LUV) Airlines 5,329 New Holding 5,329 $39.21 $208 $208
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 233,929 Added More 3,355 $59.73 $200 $13,972
2870 14 Monsanto Co (MON) Agricultural Chemicals 20,516 Added More 1,932 $103.41 $199 $2,121
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 9,440 Added More 1,660 $117.44 $194 $1,108
3044 9 Costco Wholesale Corp (COST) Mass Merchants 13,454 Added More 1,105 $157.04 $173 $2,112
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 8,756 Added More 1,134 $147.76 $167 $1,293
49 1 Novartis Ag (NVS) Large Pharma 92,080 Added More 2,008 $82.51 $165 $7,597
2592 79 Adobe Systems Inc (ADBE) Application Software 16,159 Added More 1,720 $95.79 $164 $1,547
3045 52 Markel Corp (MKL) P And C Insurance 2,147 Added More 161 $952.78 $153 $2,045
563 13 Northwestern Corp (NWE) Integrated Utilities 23,012 Added More 2,047 $63.07 $129 $1,451
3025 1 Fedex Corp (FDX) Courier Services 11,922 Added More 764 $151.78 $115 $1,809
114 1 Armstrong World Industries (AWI) Home Improvement 38,405 Added More 2,762 $39.15 $108 $1,503
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 183,989 Added More 2,310 $46.53 $107 $8,561
3010 11 Aetna Inc (AET) Managed Care 3,280 Added More 787 $122.13 $96 $400
2959 33 Duke Energy Corp (DUK) Integrated Utilities 274,640 Added More 1,045 $85.79 $89 $23,561
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 5,739 Added More 392 $227.25 $89 $1,304
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 14,126 Added More 1,050 $75.81 $79 $1,070
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 8,737 Added More 720 $104.15 $74 $909
111 1 Johnson Controls Inc (JCI) Auto Parts 9,528 Added More 1,510 $44.26 $66 $421
2341 4 Abb Ltd (ABB) Electrical Power Equipment 20,515 Added More 3,365 $19.83 $66 $406
3065 7 Philip Morris International (PM) Tobacco 304,758 Added More 611 $101.72 $62 $30,999
2316 18 Hexcel Corp (HXL) Aircraft And Parts 46,691 Added More 1,468 $41.64 $61 $1,944
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 38,915 Added More 2,950 $16.92 $49 $658
2906 16 Valero Energy Corp (VLO) Refining And Marketing 5,245 Added More 608 $51.00 $31 $267
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 56,553 Added More 535 $55.20 $29 $3,121
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 8,242 Added More 630 $42.36 $26 $349
2948 269 Pnc Financial Services Group (PNC) Banks 22,873 Added More 321 $81.39 $26 $1,861
217 14 Marathon Oil Corp (MRO) Exploration And Production 18,695 Added More 1,589 $15.01 $23 $280
2981 80 Eog Resources Inc (EOG) Exploration And Production 6,400 Added More 205 $83.42 $17 $533
3005 17 Lowes Cos Inc (LOW) Home Products Stores 48,190 Added More 184 $79.17 $14 $3,815
189 1 Bce Inc (BCE) Telecom Carriers 6,845 Added More 253 $47.31 $11 $323
480 3 Phillips 66 (PSX) Refining And Marketing 9,079 Added More 139 $79.34 $11 $720
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 24,205 Added More 465 $22.04 $10 $533
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 112,968 Added More 1,319 $4.20 $5 $474
2738 24 Western Union Co (WU) Consumer Finance 29,590 Added More 274 $19.18 $5 $567
2982 9 Cigna Corp (CI) Managed Care 2,575 Added More 30 $127.99 $3 $329
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 497 Added More 3 $1248.41 $3 $620
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 13,792 Added More 20 $126.07 $2 $1,738
2652 20 Cms Energy Corp (CMS) Integrated Utilities 21,708 Added More 30 $45.86 $1 $995
93 2 Xerox Corp (XRX) It Services 27,343 Added More 139 $9.49 $1 $259
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 9,028 Added More 23 $56.64 $1 $511
2776 74 Apache Corp (APA) Exploration And Production 10,038 Added More 9 $55.67 $0 $558
2709 23 Scana Corp (SCG) Integrated Utilities 14,274 No Change 0 $75.66 $0 $1,079
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 116,626 No Change 0 $49.04 $0 $5,719
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 12,095 No Change 0 $35.69 $0 $431
355 1 Arrow Electronics Inc (ARW) Technology Distributors 4,177 No Change 0 $61.90 $0 $258
2735 29 Autoliv Inc (ALV) Auto Parts 2,000 No Change 0 $107.45 $0 $214
522 3 Avon Products Inc (AVP) Household Products 20,912 No Change 0 $3.78 $0 $79
663 44 Corrections Corp Of America (CXW) Reit 13,780 No Change 0 $35.02 $0 $482
542 13 Wgl Holdings Inc (WGL) Utility Networks 10,260 No Change 0 $70.79 $0 $726
2480 33 Nisource Inc (NI) Utility Networks 24,708 No Change 0 $26.52 $0 $655
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 34,974 No Change 0 $36.63 $0 $1,281
2542 7 Deluxe Corp (DLX) Printing Services 14,271 No Change 0 $66.37 $0 $947
2914 19 Clorox Company (CLX) Household Products 8,867 No Change 0 $138.39 $0 $1,227
502 2 Agrium Inc (AGU) Agricultural Chemicals 5,875 No Change 0 $90.42 $0 $531
2855 5 Republic Services Inc (RSG) Waste Management 16,099 No Change 0 $51.31 $0 $826
2887 35 Hershey Cothe (HSY) Packaged Food 6,739 No Change 0 $113.49 $0 $764
528 1 Rite Aid Corp (RAD) Food And Drug Stores 45,075 No Change 0 $7.49 $0 $337
2691 38 Questar Corp (STR) Utility Networks 20,870 No Change 0 $25.37 $0 $529
2535 34 Ugi Corp (UGI) Utility Networks 73,207 No Change 0 $45.25 $0 $3,312
227 6 Teco Energy Inc (TE) Integrated Utilities 18,691 No Change 0 $27.64 $0 $516
2563 18 Bemis Company (BMS) Containers And Packaging 30,524 Sold Some -19 $51.49 $-0 $1,571
2962 270 M And T Bank Corp (MTB) Banks 4,476 Sold Some -10 $118.23 $-1 $529
2476 20 Cae Inc (CAE) Aircraft And Parts 10,903 Sold Some -120 $12.09 $-1 $131
2791 27 St Jude Medical Inc (STJ) Medical Devices 15,681 Sold Some -20 $78.00 $-1 $1,223
2926 16 Moodys Corp (MCO) Information Services 5,686 Sold Some -20 $93.71 $-1 $532
229 1 Syngenta Ag (SYT) Agricultural Chemicals 16,842 Sold Some -25 $76.79 $-1 $1,293
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 5,376 Sold Some -10 $293.67 $-2 $1,578
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 7,571 Sold Some -30 $101.13 $-3 $765
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 11,412 Sold Some -280 $11.14 $-3 $127
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 4,970 Sold Some -90 $44.38 $-3 $220
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 6,672 Sold Some -113 $40.40 $-4 $269
2170 240 Peoples United Financial (PBCT) Banks 68,176 Sold Some -538 $14.66 $-7 $999
896 79 Univest Corp Of Pennsylvania (UVSP) Banks 30,325 Sold Some -480 $21.02 $-10 $637
2769 24 Ameren Corporation (AEE) Integrated Utilities 26,597 Sold Some -200 $53.58 $-10 $1,425
2819 20 T Rowe Price Group Inc (TROW) Investment Management 3,448 Sold Some -163 $72.97 $-11 $251
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 24,328 Sold Some -261 $50.76 $-13 $1,234
43 1 Netease Inc (NTES) Application Software 1,708 Sold Some -69 $193.22 $-13 $330
308 3 Mobile Telesystems (MBT) Telecom Carriers 49,255 Sold Some -1,687 $8.28 $-13 $407
28 1 Ctripcom International (CTRP) Internet Based Services 7,482 Sold Some -360 $41.20 $-14 $308
629 7 Baidu Inc (BIDU) Internet Media 6,395 Sold Some -94 $165.15 $-15 $1,056
370 4 Baxter International Inc (BAX) Health Care Supplies 14,195 Sold Some -378 $45.22 $-17 $641
1990 44 Lumos Networks Corp (LMOS) Telecom Carriers 17,802 Sold Some -1,743 $12.10 $-21 $215
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 35,583 Sold Some -659 $38.85 $-25 $1,382
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 3,012 Sold Some -210 $148.58 $-31 $447
2868 6 Sysco Corp (SYY) Food Products Wholesalers 15,696 Sold Some -626 $50.74 $-31 $796
2881 6 Waste Management Inc (WM) Waste Management 28,159 Sold Some -482 $66.27 $-31 $1,866
2928 37 General Mills Inc (GIS) Packaged Food 17,512 Sold Some -495 $71.32 $-35 $1,248
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 3,811 Sold Some -665 $59.06 $-39 $225
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 9,449 Sold Some -371 $106.67 $-39 $1,007
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 49,151 Sold Some -534 $75.80 $-40 $3,725
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 15,782 Sold Some -1,545 $26.38 $-40 $416
2219 42 Flotek Industries Inc (FTK) Oil And Gas Services And Equip 32,464 Sold Some -3,179 $13.20 $-41 $428
2908 125 Prologis Inc (PLD) Reit 4,337 Sold Some -866 $49.04 $-42 $212
2700 81 Autodesk Inc (ADSK) Application Software 9,036 Sold Some -795 $54.14 $-43 $489
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 66,517 Sold Some -552 $79.08 $-43 $5,260
2569 12 Werner Enterprises Inc (WERN) Trucking 46,166 Sold Some -1,902 $22.97 $-43 $1,060
2902 23 Metlife Inc (MET) Life Insurance 10,427 Sold Some -1,143 $39.83 $-45 $415
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 14,182 Sold Some -1,388 $32.88 $-45 $466
1633 36 Harmonic Inc (HLIT) Communications Equipment 174,501 Sold Some -17,086 $2.85 $-48 $497
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 18,857 Sold Some -1,729 $29.10 $-50 $548
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 7,808 Sold Some -1,765 $28.56 $-50 $222
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 348,078 Sold Some -1,759 $28.69 $-50 $9,986
2805 17 Church And Dwight Co Inc (CHD) Household Products 11,098 Sold Some -500 $102.89 $-51 $1,141
3066 59 Amgen Inc (AMGN) Biotech 61,467 Sold Some -351 $152.15 $-53 $9,352
823 6 Diamond Hill Investment Grp (DHIL) Investment Management 3,940 Sold Some -290 $188.42 $-54 $742
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 10,201 Sold Some -999 $58.43 $-58 $596
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 54,105 Sold Some -1,208 $53.92 $-65 $2,917
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 2,781 Sold Some -665 $99.73 $-66 $277
2684 27 Visteon Corp (VC) Auto Parts 10,301 Sold Some -1,009 $65.81 $-66 $677
1025 3 Novo-Nordisk As (NVO) Large Pharma 19,475 Sold Some -1,275 $53.78 $-68 $1,047
2927 6 Ford Motor Co (F) Automobiles 31,136 Sold Some -5,764 $12.57 $-72 $391
165 4 Brinker International Inc (EAT) Restaurants 62,426 Sold Some -1,613 $45.53 $-73 $2,842
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 10,171 Sold Some -1,529 $51.23 $-78 $521
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 12,001 Sold Some -1,176 $66.62 $-78 $799
3008 5 Eli Lilly And Co (LLY) Large Pharma 16,014 Sold Some -1,000 $78.75 $-78 $1,261
2513 8 Taro Pharmaceutical Indus (TARO) Generic Pharma 7,285 Sold Some -570 $145.60 $-82 $1,060
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,920 Sold Some -116 $715.62 $-83 $2,089
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 7,646 Sold Some -740 $112.39 $-83 $859
2989 128 American Tower Corp (AMT) Reit 4,211 Sold Some -737 $113.61 $-83 $478
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 31,244 Sold Some -3,059 $27.50 $-84 $859
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 17,382 Sold Some -1,702 $49.81 $-84 $865
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 15,104 Sold Some -1,132 $81.41 $-92 $1,229
2675 9 Bank Of Montreal (BMO) Diversified Banks 4,628 Sold Some -1,454 $63.39 $-92 $293
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 9,171 Sold Some -2,090 $45.22 $-94 $414
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 66,664 Sold Some -586 $161.63 $-94 $10,774
2802 266 Can Imperial Bk Of Commerce (CM) Banks 3,012 Sold Some -1,309 $75.07 $-98 $226
2996 7 Target Corp (TGT) Mass Merchants 7,849 Sold Some -1,422 $69.82 $-99 $548
3011 13 Citigroup Inc (C) Diversified Banks 13,282 Sold Some -2,351 $42.39 $-99 $563
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 17,402 Sold Some -1,704 $58.95 $-100 $1,025
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 13,778 Sold Some -5,000 $20.32 $-101 $279
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 23,863 Sold Some -2,336 $44.16 $-103 $1,053
2613 14 National Instruments Corp (NATI) Measurement Instruments 39,145 Sold Some -3,832 $27.40 $-104 $1,072
2452 10 Morningstar Inc (MORN) Information Services 14,402 Sold Some -1,294 $81.78 $-105 $1,177
2697 8 Kohls Corp (KSS) Department Stores 14,847 Sold Some -2,797 $37.92 $-106 $562
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 17,757 Sold Some -2,495 $42.89 $-107 $761
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 0 Sold All -12,736 $8.62 $-109 $0
2702 6 Paychex Inc (PAYX) Payment And Data Processors 68,440 Sold Some -1,850 $59.50 $-110 $4,072
158 4 Campbell Soup Co (CPB) Packaged Food 15,845 Sold Some -1,661 $66.53 $-110 $1,054
2892 267 Toronto-Dominion Bank (TD) Banks 283,200 Sold Some -2,650 $42.93 $-113 $12,157
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 120,634 Sold Some -11,184 $10.55 $-117 $1,272
3009 8 General Dynamics Corp (GD) Defense Primes 6,406 Sold Some -855 $139.24 $-119 $891
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 26,583 Sold Some -2,603 $46.76 $-121 $1,243
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 32,675 Sold Some -6,628 $18.72 $-124 $611
26 2 Cubesmart (CUBE) Reit 41,185 Sold Some -4,033 $30.88 $-124 $1,271
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 12,503 Sold Some -3,290 $37.96 $-124 $474
2444 21 Steven Madden Ltd (SHOO) Apparel Footwear And Acc Design 37,464 Sold Some -3,669 $34.18 $-125 $1,280
2956 32 Dominion Resources Incva (D) Integrated Utilities 162,583 Sold Some -1,623 $77.93 $-126 $12,670
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 25,343 Sold Some -2,481 $51.46 $-127 $1,304
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 62,680 Sold Some -2,729 $47.60 $-129 $2,983
2414 24 Ca Inc (CA) Infrastructure Software 6,439 Sold Some -4,081 $32.83 $-133 $211
3071 42 Intl Business Machines Corp (IBM) It Services 65,204 Sold Some -901 $151.78 $-136 $9,896
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 30,534 Sold Some -2,405 $57.24 $-137 $1,747
652 14 Netscout Systems Inc (NTCT) Communications Equipment 70,028 Sold Some -6,257 $22.25 $-139 $1,558
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 184,396 Sold Some -1,538 $91.87 $-141 $16,940
489 31 Glacier Bancorp Inc (GBCI) Banks 54,327 Sold Some -5,319 $26.58 $-141 $1,444
1918 216 Cvb Financial Corp (CVBF) Banks 88,491 Sold Some -8,664 $16.39 $-142 $1,450
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 88,399 Sold Some -11,371 $12.58 $-143 $1,112
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 21,143 Sold Some -2,070 $70.23 $-145 $1,484
2539 35 Vectren Corp (VVC) Utility Networks 41,119 Sold Some -2,762 $52.67 $-145 $2,165
2379 250 Bankunited Inc (BKU) Banks 49,706 Sold Some -4,867 $30.72 $-149 $1,526
2882 11 Omnicom Group (OMC) Advertising And Marketing 18,381 Sold Some -1,854 $81.49 $-151 $1,497
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 11,061 Sold Some -1,083 $143.02 $-154 $1,581
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 274,245 Sold Some -3,150 $49.71 $-156 $13,632
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 24,304 Sold Some -933 $169.59 $-158 $4,121
3019 8 Union Pacific Corp (UNP) Rail Freight 87,299 Sold Some -1,815 $87.25 $-158 $7,616
867 10 Treehouse Foods Inc (THS) Packaged Food 15,822 Sold Some -1,549 $102.65 $-159 $1,624
3064 14 Walt Disney Cothe (DIS) Entertainment Content 184,198 Sold Some -1,642 $97.82 $-160 $18,018
230 7 Bandg Foods Inc (BGS) Packaged Food 34,084 Sold Some -3,337 $48.20 $-160 $1,642
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 21,523 Sold Some -2,107 $76.90 $-162 $1,655
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 38,365 Sold Some -3,756 $43.19 $-162 $1,656
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 106,979 Sold Some -2,239 $73.55 $-164 $7,868
768 6 Mueller Industries Inc (MLI) Fabricated Metal And Hardware 53,126 Sold Some -5,202 $31.88 $-165 $1,693
2954 29 Stryker Corp (SYK) Medical Devices 77,278 Sold Some -1,425 $119.83 $-170 $9,260
1735 11 Air Methods Corp (AIRM) Health Care Services 57,607 Sold Some -5,137 $35.83 $-184 $2,064
3022 6 Altria Group Inc (MO) Tobacco 380,874 Sold Some -2,748 $68.96 $-189 $26,265
2896 7 Stericycle Inc (SRCL) Waste Management 8,001 Sold Some -1,821 $104.12 $-189 $833
2026 225 Bank Of Hawaii Corp (BOH) Banks 28,563 Sold Some -2,797 $68.80 $-192 $1,965
672 8 Wipro Ltd (WIT) It Services 58,786 Sold Some -15,646 $12.36 $-193 $726
2256 3 Service Corp International (SCI) Funeral Services 73,189 Sold Some -7,166 $27.04 $-193 $1,979
2527 9 Suncor Energy Inc (SU) Integrated Oils 0 Sold All -7,171 $27.73 $-198 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 48,681 Sold Some -2,731 $73.02 $-199 $3,554
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 19,129 Sold Some -4,417 $45.51 $-201 $870
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 6,398 Sold Some -4,154 $49.01 $-203 $313
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 0 Sold All -10,604 $19.20 $-203 $0
2427 34 Infosys Ltd (INFY) It Services 42,488 Sold Some -11,432 $17.85 $-204 $758
2576 16 Masco Corp (MAS) Home Improvement 0 Sold All -6,628 $30.94 $-205 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -9,063 $23.41 $-212 $0
2584 5 Toyota Motor Corp (TM) Automobiles 0 Sold All -2,155 $99.99 $-215 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 23,545 Sold Some -3,405 $63.51 $-216 $1,495
3004 37 Yum Brands Inc (YUM) Restaurants 41,024 Sold Some -2,847 $82.92 $-236 $3,401
2806 7 Deere And Co (DE) Agricultural Machinery 16,505 Sold Some -2,965 $81.04 $-240 $1,337
3016 38 Starbucks Corp (SBUX) Restaurants 71,276 Sold Some -4,555 $57.12 $-260 $4,071
2400 19 Woodward Inc (WWD) Aircraft And Parts 47,126 Sold Some -4,614 $57.64 $-265 $2,716
2847 21 Aflac Inc (AFL) Life Insurance 38,394 Sold Some -3,927 $72.16 $-283 $2,770
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -9,216 $31.29 $-288 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 361,898 Sold Some -5,578 $52.16 $-290 $18,876
2790 12 Royal Bank Of Canada (RY) Diversified Banks 9,958 Sold Some -5,008 $59.09 $-295 $588
3061 12 Chevron Corp (CVX) Integrated Oils 120,407 Sold Some -2,825 $104.83 $-296 $12,622
3001 7 Raytheon Company (RTN) Defense Primes 169,625 Sold Some -2,246 $135.95 $-305 $23,060
2951 12 Ecolab Inc (ECL) Other Commercial Services 53,198 Sold Some -2,676 $118.60 $-317 $6,309
3023 7 Merck And Co Inc (MRK) Large Pharma 200,527 Sold Some -5,618 $57.61 $-323 $11,552
2932 19 Illinois Tool Works (ITW) Industrial Machinery 64,449 Sold Some -3,207 $104.16 $-334 $6,713
3067 10 Lockheed Martin Corp (LMT) Defense Primes 20,882 Sold Some -1,358 $248.17 $-337 $5,182
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 53,695 Sold Some -3,630 $95.74 $-347 $5,140
2865 6 Norfolk Southern Corp (NSC) Rail Freight 37,248 Sold Some -4,089 $85.13 $-348 $3,170
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -4,503 $79.32 $-357 $0
2912 18 Cr Bard Inc (BCR) Health Care Supplies 2,646 Sold Some -1,537 $235.16 $-361 $622
560 7 Centurylink Inc (CTL) Telecom Carriers 183,254 Sold Some -13,300 $29.01 $-385 $5,316
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 12,221 Sold Some -3,667 $107.28 $-393 $1,311
2743 20 International Paper Co (IP) Containers And Packaging 5,510 Sold Some -9,298 $42.38 $-394 $233
3040 9 Abbvie Inc (ABBV) Large Pharma 517,093 Sold Some -6,379 $61.91 $-394 $32,013
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 0 Sold All -9,005 $44.39 $-399 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 559,474 Sold Some -8,453 $47.33 $-400 $26,479
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 143,316 Sold Some -14,856 $27.17 $-403 $3,893
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 36,064 Sold Some -14,380 $28.23 $-405 $1,018
2894 15 Morgan Stanley (MS) Institutional Brokerage 11,556 Sold Some -16,289 $25.98 $-423 $300
3035 2 United Parcel Service-Cl B (UPS) Courier Services 66,223 Sold Some -4,040 $107.72 $-435 $7,133
2522 17 Diageo Plc (DEO) Beverages 66,250 Sold Some -3,870 $112.88 $-436 $7,478
1859 13 Us Physical Therapy Inc (USPH) Health Care Facilities 15,883 Sold Some -7,264 $60.21 $-437 $956
136 2 Cit Group Inc (CIT) Commercial Finance 0 Sold All -13,763 $31.91 $-439 $0
2347 21 Total System Services Inc (TSS) Consumer Finance 29,564 Sold Some -8,319 $53.11 $-441 $1,570
2685 265 First Republic Bankca (FRC) Banks 23,323 Sold Some -6,346 $69.99 $-444 $1,632
2461 252 Icici Bank Ltd (IBN) Banks 200,890 Sold Some -65,183 $7.18 $-468 $1,442
3068 39 Mcdonalds Corp (MCD) Restaurants 170,032 Sold Some -3,902 $120.34 $-469 $20,461
2650 19 Entergy Corp (ETR) Integrated Utilities 38,493 Sold Some -5,890 $81.35 $-479 $3,131
3020 26 United Technologies Corp (UTX) Aircraft And Parts 85,217 Sold Some -4,782 $102.55 $-490 $8,739
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 125,729 Sold Some -9,257 $53.25 $-492 $6,695
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -13,991 $35.69 $-499 $0
175 2 3m Co (MMM) Containers And Packaging 181,358 Sold Some -2,955 $175.12 $-517 $31,759
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 66,543 Sold Some -5,497 $94.23 $-517 $6,270
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 157,022 Sold Some -11,519 $45.06 $-519 $7,075
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 64,373 Sold Some -5,237 $101.25 $-530 $6,517
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 322,158 Sold Some -7,186 $75.56 $-542 $24,342
639 1 Tata Motors Ltd (TTM) Automobiles 26,193 Sold Some -16,431 $34.67 $-569 $908
3062 63 Atandt Inc (T) Telecom Carriers 729,135 Sold Some -13,664 $43.21 $-590 $31,505
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 42,146 Sold Some -5,394 $116.32 $-627 $4,902
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 192,100 Sold Some -9,724 $65.19 $-633 $12,522
3076 10 Johnson And Johnson (JNJ) Large Pharma 385,554 Sold Some -5,339 $121.30 $-647 $46,767
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 2,665 Sold Some -8,365 $80.09 $-669 $213
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 110,090 Sold Some -7,899 $85.14 $-672 $9,373
9 1 Devon Energy Corp (DVN) Exploration And Production 102,605 Sold Some -18,640 $36.25 $-675 $3,719
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 16,005 Sold Some -10,743 $66.26 $-711 $1,060
3030 69 Intel Corp (INTC) Semiconductor Devices 634,878 Sold Some -21,913 $32.80 $-718 $20,823
176 9 Bbandt Corp (BBT) Banks 15,574 Sold Some -20,311 $35.61 $-723 $554
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 0 Sold All -21,952 $33.07 $-725 $0
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 103,863 Sold Some -8,166 $89.85 $-733 $9,332
3074 26 Facebook Inc-A (FB) Internet Media 13,557 Sold Some -6,497 $114.28 $-742 $1,549
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 141,733 Sold Some -12,345 $63.68 $-786 $9,025
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 71,181 Sold Some -4,302 $186.65 $-802 $13,285
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 412,337 Sold Some -33,833 $23.97 $-810 $9,883
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 125,647 Sold Some -11,999 $68.46 $-821 $8,601
2710 51 F5 Networks Inc (FFIV) Communications Equipment 82,023 Sold Some -7,569 $113.84 $-861 $9,337
3000 32 American Express Co (AXP) Consumer Finance 143,592 Sold Some -14,286 $60.76 $-868 $8,724
2861 30 Abbott Laboratories (ABT) Life Science Equipment 374,553 Sold Some -22,363 $39.31 $-879 $14,723
773 5 Waddell And Reed Financial-A (WDR) Investment Management 0 Sold All -52,377 $17.22 $-901 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 378,251 Sold Some -11,116 $84.67 $-941 $32,026
3060 21 Blackrock Inc (BLK) Investment Management 53,127 Sold Some -2,816 $342.53 $-964 $18,197
3024 13 Time Warner Inc (TWX) Entertainment Content 272,751 Sold Some -13,142 $73.54 $-966 $20,058
3036 50 American International Group (AIG) P And C Insurance 237,973 Sold Some -19,277 $52.89 $-1,019 $12,586
2782 28 Agilent Technologies Inc (A) Life Science Equipment 6,015 Sold Some -23,954 $44.36 $-1,062 $266
3051 57 Gilead Sciences Inc (GILD) Biotech 154,240 Sold Some -13,022 $83.42 $-1,086 $12,866
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -15,318 $72.05 $-1,103 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 558,262 Sold Some -11,805 $93.74 $-1,106 $52,331
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 159,780 Sold Some -15,450 $73.68 $-1,138 $11,772
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 0 Sold All -13,660 $84.25 $-1,150 $0
3059 25 Pepsico Inc (PEP) Beverages 283,164 Sold Some -11,290 $105.94 $-1,196 $29,998
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 174,758 Sold Some -19,034 $64.80 $-1,233 $11,324
3031 8 Pfizer Inc (PFE) Large Pharma 298,159 Sold Some -35,470 $35.21 $-1,248 $10,498
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 528,128 Sold Some -22,629 $55.84 $-1,263 $29,490
2886 77 Conocophillips (COP) Exploration And Production 61,828 Sold Some -29,034 $43.60 $-1,265 $2,695
67 3 Integra Lifesciences Holding (IART) Medical Equipment 0 Sold All -17,744 $79.78 $-1,415 $0
416 8 Cracker Barrel Old Country (CBRL) Restaurants 0 Sold All -8,315 $171.47 $-1,425 $0
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 349,288 Sold Some -14,686 $97.40 $-1,430 $34,020
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 183,776 Sold Some -23,506 $62.14 $-1,460 $11,419
3018 33 Danaher Corp (DHR) Life Science Equipment 184,614 Sold Some -14,734 $101.00 $-1,488 $18,646
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 294,664 Sold Some -20,792 $74.17 $-1,542 $21,855
3012 21 Kimberly-Clark Corp (KMB) Household Products 178,675 Sold Some -11,421 $137.48 $-1,570 $24,564
3070 18 Home Depot Inc (HD) Home Products Stores 188,024 Sold Some -13,902 $127.69 $-1,775 $24,008
2985 20 Colgate-Palmolive Co (CL) Household Products 277,065 Sold Some -24,666 $73.20 $-1,805 $20,281
359 9 Westar Energy Inc (WR) Integrated Utilities 11,032 Sold Some -33,782 $56.09 $-1,894 $618
3063 12 Unitedhealth Group Inc (UNH) Managed Care 190,385 Sold Some -14,300 $141.20 $-2,019 $26,882
2976 33 Oracle Corp (ORCL) Infrastructure Software 481,225 Sold Some -59,050 $40.93 $-2,416 $19,696
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,041,177 Sold Some -47,453 $51.17 $-2,428 $53,277
3079 54 Apple Inc (AAPL) Communications Equipment 461,514 Sold Some -29,760 $95.60 $-2,845 $44,120
3049 6 General Electric Co (GE) Electrical Power Equipment 1,110,851 Sold Some -93,979 $31.48 $-2,958 $34,969
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 158,435 Sold Some -46,373 $77.23 $-3,581 $12,235
23 2 Seagate Technology (STX) Computer Hardware And Storage 311,889 Sold Some -149,632 $24.36 $-3,645 $7,597
3056 27 Boeing Cothe (BA) Aircraft And Parts 207,916 Sold Some -43,661 $129.87 $-5,670 $27,002
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 63,539 Sold Some -110,648 $62.65 $-6,932 $3,980