Zurich Insurance Group Ltd Fi (1127799) Portfolio


Number of Companies: 344
Inflow: $277,276 K
Outflow: $-396,603 K
Net Flow: $-119,327 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)
2959 33 Duke Energy Corp (DUK) Integrated Utilities 115,150 New Holding 115,150 $80.68 $9,290 $9,290
3063 12 Unitedhealth Group Inc (UNH) Managed Care 155,337 Added More 71,592 $128.89 $9,228 $20,022
3041 130 Public Storage (PSA) Reit 26,510 New Holding 26,510 $275.82 $7,312 $7,312
3010 11 Aetna Inc (AET) Managed Care 61,300 New Holding 61,300 $112.34 $6,887 $6,887
3071 42 Intl Business Machines Corp (IBM) It Services 153,626 Added More 40,440 $151.44 $6,124 $23,266
2840 47 Allstate Corp (ALL) P And C Insurance 84,840 New Holding 84,840 $67.37 $5,715 $5,715
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 48,750 New Holding 48,750 $116.70 $5,689 $5,689
2989 128 American Tower Corp (AMT) Reit 54,527 New Holding 54,527 $102.37 $5,581 $5,581
3024 13 Time Warner Inc (TWX) Entertainment Content 143,236 Added More 74,745 $72.55 $5,422 $10,391
3004 37 Yum Brands Inc (YUM) Restaurants 80,390 Added More 64,790 $81.84 $5,303 $6,579
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 88,810 New Holding 88,810 $58.52 $5,197 $5,197
111 1 Johnson Controls Inc (JCI) Auto Parts 141,500 Added More 119,700 $38.97 $4,664 $5,514
2982 9 Cigna Corp (CI) Managed Care 33,300 New Holding 33,300 $137.24 $4,570 $4,570
2957 43 Sempra Energy (SRE) Utility Networks 43,183 New Holding 43,183 $104.05 $4,493 $4,493
2282 21 Boston Scientific Corp (BSX) Medical Devices 682,930 Added More 236,358 $18.80 $4,445 $12,845
370 4 Baxter International Inc (BAX) Health Care Supplies 106,940 New Holding 106,940 $41.08 $4,393 $4,393
2 1 Yahoo Inc (YHOO) Internet Media 112,840 New Holding 112,840 $36.81 $4,153 $4,153
2912 18 Cr Bard Inc (BCR) Health Care Supplies 19,800 New Holding 19,800 $202.66 $4,012 $4,012
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 686,776 Added More 47,224 $83.58 $3,947 $57,407
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 82,079 New Holding 82,079 $47.13 $3,869 $3,869
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 59,690 New Holding 59,690 $64.76 $3,865 $3,865
2652 20 Cms Energy Corp (CMS) Integrated Utilities 87,818 New Holding 87,818 $42.43 $3,726 $3,726
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 5,955 New Holding 5,955 $601.04 $3,579 $3,579
2983 10 Humana Inc (HUM) Managed Care 19,420 New Holding 19,420 $182.94 $3,552 $3,552
2804 16 Tractor Supply Company (TSCO) Home Products Stores 38,200 New Holding 38,200 $90.45 $3,455 $3,455
2962 270 M And T Bank Corp (MTB) Banks 30,560 New Holding 30,560 $111.00 $3,392 $3,392
2850 27 Southern Cothe (SO) Integrated Utilities 171,065 Added More 63,055 $51.73 $3,261 $8,849
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 69,448 Added More 20,590 $156.97 $3,232 $10,901
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 18,560 New Holding 18,560 $172.63 $3,204 $3,204
3042 9 Northrop Grumman Corp (NOC) Defense Primes 77,626 Added More 15,911 $197.89 $3,148 $15,362
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 41,410 New Holding 41,410 $73.37 $3,038 $3,038
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 101,430 New Holding 101,430 $29.86 $3,028 $3,028
3025 1 Fedex Corp (FDX) Courier Services 51,407 Added More 18,476 $162.72 $3,006 $8,364
2810 85 Activision Blizzard Inc (ATVI) Application Software 88,580 New Holding 88,580 $33.84 $2,997 $2,997
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 121,010 New Holding 121,010 $23.86 $2,887 $2,887
2942 7 Tesla Motors Inc (TSLA) Automobiles 11,700 New Holding 11,700 $229.77 $2,688 $2,688
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 14,650 New Holding 14,650 $182.77 $2,677 $2,677
2735 29 Autoliv Inc (ALV) Auto Parts 21,875 New Holding 21,875 $118.48 $2,591 $2,591
316 16 Hess Corp (HES) Exploration And Production 47,150 New Holding 47,150 $52.65 $2,482 $2,482
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 67,217 New Holding 67,217 $35.63 $2,394 $2,394
3000 32 American Express Co (AXP) Consumer Finance 144,002 Added More 38,809 $61.40 $2,382 $8,841
2814 122 Equity Residential (EQR) Reit 75,835 Added More 31,603 $75.02 $2,371 $5,689
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 316,936 Added More 38,593 $61.08 $2,357 $19,358
2662 9 Ryder System Inc (R) Logistics Services 48,700 Added More 35,000 $64.77 $2,267 $3,154
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 45,398 Added More 23,800 $94.01 $2,237 $4,267
2920 268 Us Bancorp (USB) Banks 298,818 Added More 54,254 $40.59 $2,202 $12,129
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 97,666 Added More 39,817 $55.09 $2,193 $5,380
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 182,053 Added More 20,637 $103.73 $2,140 $18,884
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 91,320 New Holding 91,320 $22.70 $2,073 $2,073
2994 16 Corning Inc (GLW) Electronics Components 307,682 Added More 97,387 $20.88 $2,034 $6,427
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 144,979 Added More 65,270 $30.60 $1,997 $4,436
3040 9 Abbvie Inc (ABBV) Large Pharma 245,898 Added More 34,681 $57.11 $1,980 $14,045
2791 27 St Jude Medical Inc (STJ) Medical Devices 35,950 New Holding 35,950 $55.00 $1,977 $1,977
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 22,730 New Holding 22,730 $86.55 $1,967 $1,967
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 4,157 New Holding 4,157 $470.97 $1,957 $1,957
2997 129 Avalonbay Communities Inc (AVB) Reit 26,827 Added More 9,966 $190.19 $1,895 $5,102
2718 31 Conagra Foods Inc (CAG) Packaged Food 98,038 Added More 42,328 $44.61 $1,888 $4,374
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 34,580 Added More 12,298 $139.22 $1,712 $4,814
2954 29 Stryker Corp (SYK) Medical Devices 48,105 Added More 15,510 $107.29 $1,664 $5,161
2732 71 Southwestern Energy Co (SWN) Exploration And Production 197,670 New Holding 197,670 $8.07 $1,595 $1,595
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 26,130 New Holding 26,130 $59.18 $1,546 $1,546
2833 18 Mohawk Industries Inc (MHK) Home Improvement 7,770 New Holding 7,770 $190.89 $1,483 $1,483
2930 31 Exelon Corp (EXC) Integrated Utilities 40,870 New Holding 40,870 $35.86 $1,465 $1,465
710 53 First Financial Bancorp (FFBC) Banks 71,700 New Holding 71,700 $18.18 $1,303 $1,303
2837 2 Carnival Corp (CCL) Cruise Lines 100,918 Added More 24,001 $52.77 $1,266 $5,325
2831 5 Kansas City Southern (KSU) Rail Freight 29,890 Added More 14,790 $85.44 $1,263 $2,554
3079 54 Apple Inc (AAPL) Communications Equipment 869,381 Added More 11,582 $108.98 $1,262 $94,753
2788 12 Cummins Inc (CMI) Commercial Vehicles 11,470 New Holding 11,470 $109.94 $1,261 $1,261
2820 13 Paccar Inc (PCAR) Commercial Vehicles 22,380 New Holding 22,380 $54.68 $1,223 $1,223
2154 17 Cato Corp-Class A (CATO) Specialty Apparel Stores 31,700 New Holding 31,700 $38.54 $1,222 $1,222
3035 2 United Parcel Service-Cl B (UPS) Courier Services 102,343 Added More 11,460 $105.47 $1,208 $10,794
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 120,541 Added More 15,426 $76.54 $1,180 $9,226
3053 58 Biogen Inc (BIIB) Biotech 29,810 Added More 4,514 $260.32 $1,175 $7,760
914 82 Provident Financial Services (PFS) Banks 58,000 New Holding 58,000 $20.19 $1,171 $1,171
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 42,495 Added More 14,187 $82.45 $1,169 $3,504
2220 6 Mobile Mini Inc (MINI) Logistics Services 34,800 New Holding 34,800 $33.02 $1,149 $1,149
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 68,161 Added More 12,738 $89.70 $1,142 $6,114
2886 77 Conocophillips (COP) Exploration And Production 180,257 Added More 28,152 $40.27 $1,133 $7,258
2518 254 Fifth Third Bancorp (FITB) Banks 67,700 New Holding 67,700 $16.69 $1,129 $1,129
2697 8 Kohls Corp (KSS) Department Stores 23,800 New Holding 23,800 $46.61 $1,109 $1,109
2296 4 Altra Industrial Motion Corp (AIMC) Engine And Transmission 39,300 New Holding 39,300 $27.78 $1,091 $1,091
2874 86 Electronic Arts Inc (EA) Application Software 110,463 Added More 15,916 $66.11 $1,052 $7,302
2861 30 Abbott Laboratories (ABT) Life Science Equipment 220,675 Added More 25,035 $41.83 $1,047 $9,230
2894 15 Morgan Stanley (MS) Institutional Brokerage 222,683 Added More 41,764 $25.01 $1,044 $5,569
2847 21 Aflac Inc (AFL) Life Insurance 108,664 Added More 16,409 $63.13 $1,036 $6,861
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 27,100 New Holding 27,100 $37.90 $1,027 $1,027
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 85,876 Added More 22,001 $46.57 $1,024 $3,999
2931 30 Capital One Financial Corp (COF) Consumer Finance 109,170 Added More 14,565 $69.30 $1,009 $7,566
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 36,098 Added More 7,000 $144.05 $1,008 $5,199
147 1 Atmos Energy Corp (ATO) Utility Networks 13,500 New Holding 13,500 $74.26 $1,002 $1,002
2535 34 Ugi Corp (UGI) Utility Networks 24,800 New Holding 24,800 $40.29 $999 $999
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 61,280 Added More 23,730 $41.27 $979 $2,529
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 143,449 Added More 10,211 $94.50 $964 $13,555
3019 8 Union Pacific Corp (UNP) Rail Freight 139,485 Added More 12,064 $79.55 $959 $11,096
2153 238 Comerica Inc (CMA) Banks 25,340 New Holding 25,340 $37.86 $959 $959
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 13,000 New Holding 13,000 $73.37 $953 $953
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 58,950 New Holding 58,950 $16.07 $947 $947
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 9,600 New Holding 9,600 $98.48 $945 $945
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 13,200 New Holding 13,200 $71.44 $943 $943
2563 18 Bemis Company (BMS) Containers And Packaging 18,000 New Holding 18,000 $51.77 $932 $932
2759 28 Coach Inc (COH) Specialty Apparel Stores 22,884 New Holding 22,884 $40.09 $917 $917
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 25,836 Added More 5,532 $163.13 $902 $4,214
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 82,903 Added More 19,760 $43.83 $866 $3,633
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 144,247 Added More 14,534 $57.41 $834 $8,282
2819 20 T Rowe Price Group Inc (TROW) Investment Management 58,913 Added More 11,189 $73.45 $821 $4,327
2818 5 Dollar General Corp (DG) Mass Merchants 32,502 Added More 9,580 $85.59 $820 $2,782
34 1 Carmax Inc (KMX) Automotive Retailers 37,070 Added More 15,980 $51.09 $816 $1,894
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 25,670 Added More 9,520 $84.23 $801 $2,162
2890 124 Extra Space Storage Inc (EXR) Reit 8,460 New Holding 8,460 $93.45 $790 $790
2948 269 Pnc Financial Services Group (PNC) Banks 84,594 Added More 9,202 $84.57 $778 $7,154
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 66,326 Added More 14,828 $51.68 $766 $3,427
564 3 Toll Brothers Inc (TOL) Homebuilders 44,925 Added More 25,440 $29.51 $750 $1,325
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 32,211 Added More 8,638 $84.83 $732 $2,732
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 67,802 Added More 12,050 $57.90 $697 $3,925
2823 28 Discover Financial Services (DFS) Consumer Finance 69,212 Added More 13,512 $50.91 $688 $3,524
3065 7 Philip Morris International (PM) Tobacco 206,761 Added More 6,913 $98.11 $678 $20,285
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 178,082 Added More 12,038 $50.86 $612 $9,057
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 228,080 Added More 22,444 $26.65 $598 $6,078
181 1 Lennar Corp-A (LEN) Homebuilders 23,497 Added More 12,330 $48.36 $596 $1,136
2811 75 Range Resources Corp (RRC) Exploration And Production 17,990 New Holding 17,990 $32.38 $582 $582
3023 7 Merck And Co Inc (MRK) Large Pharma 407,379 Added More 10,821 $52.91 $572 $21,554
2882 11 Omnicom Group (OMC) Advertising And Marketing 74,070 Added More 5,877 $83.23 $489 $6,164
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 19,196 Added More 7,523 $64.50 $485 $1,238
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,173,303 Added More 6,858 $55.23 $378 $64,801
3021 55 Celgene Corp (CELG) Biotech 102,615 Added More 3,302 $100.08 $330 $10,270
2927 6 Ford Motor Co (F) Automobiles 570,871 Added More 22,552 $13.50 $304 $7,706
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 44,071 Added More 3,150 $96.18 $302 $4,238
2162 4 Macys Inc (M) Department Stores 49,247 Added More 6,870 $44.09 $302 $2,171
3069 19 Autozone Inc (AZO) Automotive Retailers 8,139 Added More 303 $796.69 $241 $6,484
3009 8 General Dynamics Corp (GD) Defense Primes 52,106 Added More 1,759 $131.36 $231 $6,845
2792 26 Edison International (EIX) Integrated Utilities 77,343 Added More 2,780 $71.88 $199 $5,560
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 50,896 Added More 1,356 $77.90 $105 $3,964
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 48,368 Added More 116 $593.64 $68 $28,713
2828 14 Verisk Analytics Inc (VRSK) Information Services 17,346 No Change 0 $79.91 $0 $1,386
2422 15 Eaton Vance Corp (EV) Investment Management 30,600 No Change 0 $33.52 $0 $1,025
507 33 Fnb Corp (FNB) Banks 88,900 No Change 0 $13.01 $0 $1,156
2401 4 Harley-Davidson Inc (HOG) Automobiles 20,800 No Change 0 $51.33 $0 $1,067
2767 12 Southwest Airlines Co (LUV) Airlines 10,830 No Change 0 $44.79 $0 $485
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 29,900 No Change 0 $40.41 $0 $1,208
2705 17 Principal Financial Group (PFG) Life Insurance 29,500 No Change 0 $39.45 $0 $1,163
120 1 Rpm International Inc (RPM) Specialty Chemicals 20,100 No Change 0 $47.33 $0 $951
2575 67 Akorn Inc (AKRX) Specialty Pharma 3,206 No Change 0 $23.53 $0 $75
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 29,800 No Change 0 $35.83 $0 $1,067
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 24,157 No Change 0 $48.81 $0 $1,179
333 1 Hasbro Inc (HAS) Toys And Games 24,400 No Change 0 $80.09 $0 $1,954
466 28 Hancock Holding Co (HBHC) Banks 48,500 No Change 0 $22.95 $0 $1,113
2913 24 Ashland Inc (ASH) Specialty Chemicals 8,964 No Change 0 $109.95 $0 $985
1759 203 Umpqua Holdings Corp (UMPQ) Banks 80,900 No Change 0 $15.86 $0 $1,283
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 16,600 No Change 0 $69.19 $0 $1,148
627 4 Select Medical Holdings Corp (SEM) Health Care Facilities 114,700 No Change 0 $11.81 $0 $1,354
2291 14 Sonoco Products Co (SON) Containers And Packaging 33,000 No Change 0 $48.57 $0 $1,602
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 9,100 No Change 0 $113.75 $0 $1,035
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 16,500 No Change 0 $60.40 $0 $996
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 38,890 No Change 0 $27.00 $0 $1,050
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 75,720 No Change 0 $26.58 $0 $2,012
2541 17 Portland General Electric Co (POR) Integrated Utilities 38,900 No Change 0 $39.49 $0 $1,536
475 9 Southwest Gas Corp (SWX) Utility Networks 26,100 No Change 0 $65.84 $0 $1,718
328 3 Gatx Corp (GMT) Commercial Finance 23,400 No Change 0 $47.50 $0 $1,111
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 14,100 No Change 0 $74.23 $0 $1,046
2618 261 Cullenfrost Bankers Inc (CFR) Banks 13,500 No Change 0 $55.11 $0 $743
236 1 Alcoa Inc (AA) Base Metals 165,440 No Change 0 $9.58 $0 $1,584
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 62,126 No Change 0 $10.53 $0 $654
322 20 Old National Bancorp (ONB) Banks 113,000 No Change 0 $12.19 $0 $1,377
329 1 Steel Dynamics Inc (STLD) Steel Producers 71,700 No Change 0 $22.51 $0 $1,613
2738 24 Western Union Co (WU) Consumer Finance 77,500 No Change 0 $19.29 $0 $1,494
1793 3 Briggs And Stratton (BGG) Engine And Transmission 44,500 No Change 0 $23.92 $0 $1,064
2635 262 Firstmerit Corp (FMER) Banks 95,100 No Change 0 $21.04 $0 $2,001
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 67,300 No Change 0 $31.73 $0 $2,135
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 15,100 No Change 0 $99.36 $0 $1,500
586 5 Gap Incthe (GPS) Specialty Apparel Stores 27,800 No Change 0 $29.40 $0 $817
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 10,500 No Change 0 $134.74 $0 $1,414
2464 16 Idacorp Inc (IDA) Integrated Utilities 25,500 No Change 0 $74.58 $0 $1,902
2674 7 Nordstrom Inc (JWN) Department Stores 15,000 No Change 0 $57.20 $0 $858
88 4 Pnm Resources Inc (PNM) Integrated Utilities 52,600 No Change 0 $33.72 $0 $1,773
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 29,400 No Change 0 $43.40 $0 $1,275
2469 22 Buckle Incthe (BKE) Specialty Apparel Stores 26,200 No Change 0 $33.86 $0 $887
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 70,700 No Change 0 $13.27 $0 $938
2887 35 Hershey Cothe (HSY) Packaged Food 33,640 Sold Some -270 $92.08 $-24 $3,097
2972 22 Coca-Cola Enterprises (CCE) Beverages 42,462 Sold Some -1,032 $50.74 $-52 $2,154
2884 11 Cintas Corp (CTAS) Other Commercial Services 26,279 Sold Some -634 $89.80 $-56 $2,360
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 22,246 Sold Some -544 $105.20 $-57 $2,340
2740 44 Progressive Corp (PGR) P And C Insurance 223,472 Sold Some -1,794 $35.13 $-63 $7,852
2303 12 Fluor Corp (FLR) Infrastructure Construction 50,539 Sold Some -1,218 $53.70 $-65 $2,713
2865 6 Norfolk Southern Corp (NSC) Rail Freight 32,197 Sold Some -788 $83.25 $-65 $2,680
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 9,566 Sold Some -234 $284.67 $-66 $2,723
2803 33 Kellogg Co (K) Packaged Food 30,927 Sold Some -881 $76.55 $-67 $2,367
2617 3 Csx Corp (CSX) Rail Freight 119,046 Sold Some -2,913 $25.75 $-75 $3,065
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 145,777 Sold Some -3,561 $21.18 $-75 $3,087
2822 14 Dr Horton Inc (DHI) Homebuilders 106,337 Sold Some -2,564 $30.23 $-77 $3,214
3043 8 Charter Communication-A (CHTR) Cable And Satellite 17,479 Sold Some -428 $202.42 $-86 $3,538
2777 25 P G And E Corp (PCG) Integrated Utilities 62,317 Sold Some -1,523 $59.72 $-90 $3,721
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 53,456 Sold Some -907 $114.44 $-103 $6,118
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 41,743 Sold Some -680 $157.25 $-106 $6,564
2806 7 Deere And Co (DE) Agricultural Machinery 55,515 Sold Some -1,435 $76.98 $-110 $4,274
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 77,467 Sold Some -1,866 $62.70 $-116 $4,857
2870 14 Monsanto Co (MON) Agricultural Chemicals 54,812 Sold Some -1,338 $87.73 $-117 $4,809
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 86,218 Sold Some -2,107 $65.16 $-137 $5,618
2829 19 Prudential Financial Inc (PRU) Life Insurance 81,048 Sold Some -1,981 $72.22 $-143 $5,853
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 85,423 Sold Some -2,087 $68.69 $-143 $5,867
2645 263 Suntrust Banks Inc (STI) Banks 115,450 Sold Some -3,999 $36.08 $-144 $4,165
2996 7 Target Corp (TGT) Mass Merchants 92,651 Sold Some -1,783 $82.27 $-146 $7,623
3005 17 Lowes Cos Inc (LOW) Home Products Stores 88,233 Sold Some -2,158 $75.75 $-163 $6,683
2902 23 Metlife Inc (MET) Life Insurance 158,970 Sold Some -3,884 $43.93 $-170 $6,985
2685 265 First Republic Bankca (FRC) Banks 17,710 Sold Some -3,130 $66.63 $-208 $1,180
3074 26 Facebook Inc-A (FB) Internet Media 328,206 Sold Some -1,873 $114.09 $-213 $37,448
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 147,080 Sold Some -3,595 $63.32 $-227 $9,313
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 243,476 Sold Some -16,099 $17.86 $-287 $4,348
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 31,911 Sold Some -2,749 $111.48 $-306 $3,557
2592 79 Adobe Systems Inc (ADBE) Application Software 174,949 Sold Some -3,352 $93.80 $-314 $16,410
2985 20 Colgate-Palmolive Co (CL) Household Products 147,630 Sold Some -4,602 $70.65 $-325 $10,430
2950 8 General Motors Co (GM) Automobiles 219,361 Sold Some -10,546 $31.43 $-331 $6,894
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 20,442 Sold Some -1,219 $273.66 $-333 $5,594
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 26,482 Sold Some -4,214 $84.97 $-358 $2,250
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 104,731 Sold Some -5,806 $78.05 $-453 $8,174
2805 17 Church And Dwight Co Inc (CHD) Household Products 7,377 Sold Some -5,100 $92.18 $-470 $680
3022 6 Altria Group Inc (MO) Tobacco 275,830 Sold Some -9,391 $62.66 $-588 $17,283
669 25 Manhattan Associates Inc (MANH) Application Software 0 Sold All -10,970 $56.86 $-623 $0
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 0 Sold All -19,000 $33.24 $-631 $0
2901 3 Mattel Inc (MAT) Toys And Games 73,650 Sold Some -19,089 $33.61 $-641 $2,476
2667 10 Alaska Air Group Inc (ALK) Airlines 0 Sold All -9,760 $82.01 $-800 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 15,362 Sold Some -7,440 $107.82 $-802 $1,656
2984 25 Netflix Inc (NFLX) Internet Media 53,554 Sold Some -7,997 $102.23 $-817 $5,474
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 48,680 Sold Some -10,044 $81.94 $-823 $3,989
2663 9 Marriott International -Cl A (MAR) Lodging 38,772 Sold Some -11,664 $71.18 $-830 $2,759
2729 18 Dover Corp (DOV) Industrial Machinery 0 Sold All -13,300 $64.33 $-855 $0
2928 37 General Mills Inc (GIS) Packaged Food 105,171 Sold Some -13,547 $63.34 $-858 $6,662
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 19,853 Sold Some -9,227 $94.30 $-870 $1,872
2301 247 Signature Bank (SBNY) Banks 0 Sold All -6,740 $136.11 $-917 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 57,307 Sold Some -9,054 $102.44 $-927 $5,870
2142 35 Assurant Inc (AIZ) P And C Insurance 0 Sold All -12,155 $77.15 $-937 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 24,033 Sold Some -14,300 $66.66 $-953 $1,602
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 0 Sold All -35,100 $27.29 $-957 $0
489 31 Glacier Bancorp Inc (GBCI) Banks 0 Sold All -38,100 $25.42 $-968 $0
2093 234 First Interstate Bancsys-A (FIBK) Banks 0 Sold All -34,500 $28.12 $-970 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 72,418 Sold Some -35,376 $27.44 $-970 $1,987
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 0 Sold All -31,200 $31.91 $-995 $0
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -38,098 $26.29 $-1,001 $0
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 8,598 Sold Some -6,970 $148.75 $-1,036 $1,278
3051 57 Gilead Sciences Inc (GILD) Biotech 232,926 Sold Some -11,386 $91.86 $-1,045 $21,396
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 0 Sold All -4,500 $233.42 $-1,050 $0
2376 43 First American Financial (FAF) Mortgage Finance 0 Sold All -28,200 $38.11 $-1,074 $0
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 0 Sold All -9,700 $111.08 $-1,077 $0
2888 15 Equifax Inc (EFX) Information Services 24,635 Sold Some -9,841 $114.29 $-1,124 $2,815
2026 225 Bank Of Hawaii Corp (BOH) Banks 0 Sold All -16,600 $68.27 $-1,133 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 48,259 Sold Some -8,453 $134.50 $-1,137 $6,491
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 0 Sold All -17,820 $65.33 $-1,164 $0
3066 59 Amgen Inc (AMGN) Biotech 104,301 Sold Some -7,783 $149.92 $-1,166 $15,637
344 23 Chemical Financial Corp (CHFC) Banks 0 Sold All -33,200 $35.68 $-1,184 $0
2781 29 Servicenow Inc (NOW) Infrastructure Software 0 Sold All -19,890 $61.18 $-1,216 $0
176 9 Bbandt Corp (BBT) Banks 91,621 Sold Some -37,403 $33.27 $-1,244 $3,048
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 6,448 Sold Some -998 $1288.95 $-1,286 $8,311
2966 39 Jm Smucker Cothe (SJM) Packaged Food 16,212 Sold Some -10,018 $129.83 $-1,300 $2,104
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 151,746 Sold Some -36,891 $35.72 $-1,317 $5,420
2926 16 Moodys Corp (MCO) Information Services 41,651 Sold Some -13,786 $96.55 $-1,331 $4,021
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 0 Sold All -83,820 $16.07 $-1,346 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 104,106 Sold Some -14,245 $100.09 $-1,425 $10,421
774 60 First Niagara Financial Grp (FNFG) Banks 0 Sold All -147,400 $9.68 $-1,426 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 140,045 Sold Some -15,238 $94.86 $-1,445 $13,284
2951 12 Ecolab Inc (ECL) Other Commercial Services 45,451 Sold Some -13,047 $111.51 $-1,455 $5,068
773 5 Waddell And Reed Financial-A (WDR) Investment Management 0 Sold All -63,300 $23.54 $-1,490 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 181,586 Sold Some -27,888 $54.38 $-1,516 $9,874
1918 216 Cvb Financial Corp (CVBF) Banks 0 Sold All -87,700 $17.45 $-1,530 $0
1587 184 First Commonwealth Finl Corp (FCF) Banks 0 Sold All -173,600 $8.86 $-1,538 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 61,552 Sold Some -21,330 $72.58 $-1,548 $4,467
3062 63 Atandt Inc (T) Telecom Carriers 918,099 Sold Some -39,744 $39.16 $-1,556 $35,961
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 142,695 Sold Some -20,397 $78.34 $-1,598 $11,180
2956 32 Dominion Resources Incva (D) Integrated Utilities 76,698 Sold Some -21,702 $75.12 $-1,630 $5,761
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 245,785 Sold Some -26,635 $61.47 $-1,637 $15,108
428 8 Aqua America Inc (WTR) Utility Networks 0 Sold All -53,125 $31.82 $-1,690 $0
2883 24 Linkedin Corp - A (LNKD) Internet Media 16,136 Sold Some -14,846 $114.34 $-1,697 $1,845
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 196,931 Sold Some -33,249 $51.13 $-1,700 $10,071
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 98,459 Sold Some -28,683 $68.43 $-1,962 $6,737
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 54,442 Sold Some -61,090 $32.98 $-2,014 $1,795
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 12,967 Sold Some -25,416 $81.41 $-2,069 $1,055
3059 25 Pepsico Inc (PEP) Beverages 222,080 Sold Some -20,263 $102.48 $-2,076 $22,758
175 2 3m Co (MMM) Containers And Packaging 118,649 Sold Some -13,154 $166.63 $-2,191 $19,770
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 0 Sold All -38,800 $57.98 $-2,249 $0
2914 19 Clorox Company (CLX) Household Products 5,526 Sold Some -18,461 $126.05 $-2,327 $696
2576 16 Masco Corp (MAS) Home Improvement 331,784 Sold Some -74,998 $31.45 $-2,358 $10,434
2779 8 Schwab Charles Corp (SCHW) Wealth Management 220,612 Sold Some -85,027 $28.02 $-2,382 $6,181
3008 5 Eli Lilly And Co (LLY) Large Pharma 129,365 Sold Some -34,097 $72.01 $-2,455 $9,315
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 194,527 Sold Some -61,388 $40.11 $-2,462 $7,804
3036 50 American International Group (AIG) P And C Insurance 243,674 Sold Some -45,832 $54.04 $-2,477 $13,170
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 77,598 Sold Some -70,545 $36.31 $-2,561 $2,817
2694 34 Handr Block Inc (HRB) Professional Services 31,227 Sold Some -98,730 $26.42 $-2,608 $825
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 64,867 Sold Some -18,540 $140.74 $-2,609 $9,129
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 212,153 Sold Some -23,303 $112.05 $-2,611 $23,771
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 555,232 Sold Some -50,628 $54.08 $-2,737 $30,026
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 766,784 Sold Some -96,954 $28.46 $-2,760 $21,830
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 179,452 Sold Some -76,425 $36.83 $-2,814 $6,609
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 164,277 Sold Some -39,964 $73.75 $-2,947 $12,115
3067 10 Lockheed Martin Corp (LMT) Defense Primes 66,351 Sold Some -13,547 $221.50 $-3,000 $14,696
3044 9 Costco Wholesale Corp (COST) Mass Merchants 70,930 Sold Some -19,300 $157.58 $-3,041 $11,177
3061 12 Chevron Corp (CVX) Integrated Oils 300,146 Sold Some -32,141 $95.40 $-3,066 $28,633
2973 23 Constellation Brands Inc-A (STZ) Beverages 70,923 Sold Some -20,325 $151.08 $-3,070 $10,715
2976 33 Oracle Corp (ORCL) Infrastructure Software 473,257 Sold Some -75,281 $40.91 $-3,079 $19,360
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 15,314 Sold Some -99,594 $31.11 $-3,098 $476
3064 14 Walt Disney Cothe (DIS) Entertainment Content 299,343 Sold Some -31,218 $99.30 $-3,100 $29,727
2921 14 Delta Air Lines Inc (DAL) Airlines 35,341 Sold Some -64,310 $48.68 $-3,130 $1,720
3029 24 Coca-Cola Cothe (KO) Beverages 574,515 Sold Some -67,667 $46.38 $-3,139 $26,651
2937 16 Kroger Co (KR) Food And Drug Stores 182,051 Sold Some -83,931 $38.25 $-3,210 $6,963
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 28,263 Sold Some -36,413 $89.41 $-3,256 $2,527
3049 6 General Electric Co (GE) Electrical Power Equipment 1,425,286 Sold Some -102,823 $31.79 $-3,268 $45,309
2958 31 Illumina Inc (ILMN) Life Science Equipment 23,217 Sold Some -20,690 $162.11 $-3,354 $3,763
3077 22 Procter And Gamble Cothe (PG) Household Products 370,394 Sold Some -42,304 $82.30 $-3,482 $30,487
2721 7 Etrade Financial Corp (ETFC) Wealth Management 0 Sold All -142,428 $24.49 $-3,488 $0
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 42,843 Sold Some -37,249 $96.05 $-3,577 $4,115
3060 21 Blackrock Inc (BLK) Investment Management 26,915 Sold Some -10,563 $340.57 $-3,597 $9,166
3050 14 Wells Fargo And Co (WFC) Diversified Banks 763,095 Sold Some -76,417 $48.36 $-3,695 $36,903
3016 38 Starbucks Corp (SBUX) Restaurants 260,120 Sold Some -63,787 $59.70 $-3,808 $15,529
3001 7 Raytheon Company (RTN) Defense Primes 46,849 Sold Some -32,401 $122.62 $-3,973 $5,745
2868 6 Sysco Corp (SYY) Food Products Wholesalers 84,859 Sold Some -85,369 $46.73 $-3,989 $3,965
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 7,235 Sold Some -11,830 $360.44 $-4,264 $2,607
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 7,442 Sold Some -22,569 $193.74 $-4,372 $1,441
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 38,853 Sold Some -28,980 $151.82 $-4,399 $5,898
3055 131 Simon Property Group Inc (SPG) Reit 60,291 Sold Some -21,538 $207.69 $-4,473 $12,521
3030 69 Intel Corp (INTC) Semiconductor Devices 605,053 Sold Some -140,242 $32.34 $-4,536 $19,573
3031 8 Pfizer Inc (PFE) Large Pharma 900,609 Sold Some -154,998 $29.63 $-4,594 $26,694
2970 31 Fiserv Inc (FISV) Consumer Finance 113,376 Sold Some -45,044 $102.58 $-4,620 $11,630
2830 14 Tesoro Corp (TSO) Refining And Marketing 8,973 Sold Some -54,070 $86.01 $-4,650 $771
480 3 Phillips 66 (PSX) Refining And Marketing 81,836 Sold Some -56,645 $86.58 $-4,904 $7,086
2986 89 Salesforcecom Inc (CRM) Application Software 118,425 Sold Some -72,804 $73.83 $-5,375 $8,743
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 44,622 Sold Some -146,769 $37.18 $-5,456 $1,659
2826 41 Consolidated Edison Inc (ED) Utility Networks 39,172 Sold Some -76,572 $76.62 $-5,866 $3,001
3068 39 Mcdonalds Corp (MCD) Restaurants 157,125 Sold Some -47,433 $125.68 $-5,961 $19,747
158 4 Campbell Soup Co (CPB) Packaged Food 4,934 Sold Some -94,140 $63.79 $-6,005 $314
3070 18 Home Depot Inc (HD) Home Products Stores 256,317 Sold Some -45,140 $133.42 $-6,023 $34,200
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 681,505 Sold Some -104,580 $59.22 $-6,193 $40,358
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 52,756 Sold Some -46,128 $141.58 $-6,531 $7,469
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 49,487 Sold Some -148,848 $44.29 $-6,592 $2,191
2881 6 Waste Management Inc (WM) Waste Management 55,718 Sold Some -113,641 $59.00 $-6,704 $3,287
15 2 Newfield Exploration Co (NFX) Exploration And Production 0 Sold All -202,005 $33.25 $-6,716 $0
2909 5 Reynolds American Inc (RAI) Tobacco 192,566 Sold Some -134,781 $50.31 $-6,780 $9,687
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 386,052 Sold Some -91,855 $76.48 $-7,025 $29,525
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 69,302 Sold Some -116,805 $60.79 $-7,100 $4,212
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 227,097 Sold Some -104,095 $68.48 $-7,129 $15,553
2836 19 Snap-On Inc (SNA) Home Improvement 33,999 Sold Some -47,141 $156.99 $-7,400 $5,337
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 54,836 Sold Some -85,014 $88.20 $-7,499 $4,837
3056 27 Boeing Cothe (BA) Aircraft And Parts 71,057 Sold Some -59,870 $126.94 $-7,599 $9,019
3076 10 Johnson And Johnson (JNJ) Large Pharma 438,593 Sold Some -73,425 $108.19 $-7,944 $47,455
2906 16 Valero Energy Corp (VLO) Refining And Marketing 103,380 Sold Some -126,424 $64.13 $-8,108 $6,630
3011 13 Citigroup Inc (C) Diversified Banks 442,638 Sold Some -200,209 $41.75 $-8,358 $18,480
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 301,766 Sold Some -145,375 $63.88 $-9,286 $19,276
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,394,013 Sold Some -1,019,715 $13.52 $-13,786 $18,847