Regentatlantic Capital Llc (1217758) Portfolio


Number of Companies: 313
Inflow: $28,584 K
Outflow: $-35,782 K
Net Flow: $-7,198 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2769 24 Ameren Corporation (AEE) Integrated Utilities 72,423 Added More 64,440 $53.58 $3,452 $3,880
3062 63 Atandt Inc (T) Telecom Carriers 249,475 Added More 50,075 $43.21 $2,163 $10,779
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 95,290 Added More 19,287 $94.24 $1,817 $8,980
2829 19 Prudential Financial Inc (PRU) Life Insurance 71,168 Added More 22,612 $71.34 $1,613 $5,077
2215 20 Symantec Corp (SYMC) Infrastructure Software 192,788 Added More 56,449 $20.54 $1,159 $3,959
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 9,722 New Holding 9,722 $104.15 $1,012 $1,012
2827 39 Computer Sciences Corp (CSC) It Services 71,349 Added More 20,051 $49.65 $995 $3,542
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 5,564 New Holding 5,564 $176.80 $983 $983
2183 29 Convergys Corp (CVG) It Services 103,497 Added More 38,165 $25.00 $954 $2,587
397 5 Old Republic Intl Corp (ORI) P And C Insurance 69,004 Added More 47,969 $19.29 $925 $1,331
304 1 Total Sa (TOT) Integrated Oils 27,531 Added More 18,823 $48.10 $905 $1,324
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 82,861 Added More 18,000 $47.08 $847 $3,901
2930 31 Exelon Corp (EXC) Integrated Utilities 96,456 Added More 20,946 $36.36 $761 $3,507
3051 57 Gilead Sciences Inc (GILD) Biotech 56,469 Added More 8,773 $83.42 $731 $4,710
77 3 Grifols Sa (GRFS) Biotech 42,625 New Holding 42,625 $16.67 $710 $710
2996 7 Target Corp (TGT) Mass Merchants 71,098 Added More 9,247 $69.82 $645 $4,964
2921 14 Delta Air Lines Inc (DAL) Airlines 73,302 Added More 14,201 $36.43 $517 $2,670
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 11,988 Added More 5,828 $84.62 $493 $1,014
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 10,645 Added More 5,165 $94.23 $486 $1,003
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 20,432 New Holding 20,432 $23.12 $472 $472
1 1 Nextera Energy Inc (NEE) Integrated Utilities 3,585 New Holding 3,585 $130.40 $467 $467
2778 11 Bank Of America Corp (BAC) Diversified Banks 529,200 Added More 30,419 $13.27 $403 $7,022
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 31,070 New Holding 31,070 $11.89 $369 $369
480 3 Phillips 66 (PSX) Refining And Marketing 75,369 Added More 4,480 $79.34 $355 $5,979
2703 9 Owens Corning (OC) Non Wood Building Materials 6,665 New Holding 6,665 $51.52 $343 $343
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 4,160 New Holding 4,160 $81.06 $337 $337
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 5,565 New Holding 5,565 $47.01 $261 $261
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 85,648 Added More 5,421 $46.61 $252 $3,992
2506 27 Fresh Del Monte Produce Inc (FDP) Packaged Food 4,635 New Holding 4,635 $54.43 $252 $252
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 65,918 Added More 3,921 $55.84 $218 $3,680
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,110 New Holding 2,110 $103.41 $218 $218
3076 10 Johnson And Johnson (JNJ) Large Pharma 170,931 Added More 1,744 $121.30 $211 $20,733
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 1,588 New Holding 1,588 $130.27 $206 $206
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 11,300 Added More 2,727 $75.80 $206 $856
2868 6 Sysco Corp (SYY) Food Products Wholesalers 4,000 New Holding 4,000 $50.74 $202 $202
1133 39 Mgt Capital Investments Inc (MGT) Application Software 50,000 New Holding 50,000 $3.82 $191 $191
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 10,396 Added More 2,093 $81.41 $170 $846
2447 49 United Therapeutics Corp (UTHR) Biotech 13,563 Added More 1,285 $105.92 $136 $1,436
75 2 Keycorp (KEY) Banks 12,093 New Holding 12,093 $11.05 $133 $133
2853 28 American Electric Power (AEP) Integrated Utilities 37,713 Added More 1,896 $70.09 $132 $2,643
2976 33 Oracle Corp (ORCL) Infrastructure Software 159,112 Added More 3,009 $40.93 $123 $6,512
424 6 Textron Inc (TXT) Aircraft And Parts 10,045 Added More 3,355 $36.56 $122 $367
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 92,998 Added More 1,773 $66.79 $118 $6,211
2927 6 Ford Motor Co (F) Automobiles 64,826 Added More 9,190 $12.57 $115 $814
593 1 Dst Systems Inc (DST) Payment And Data Processors 6,700 Added More 985 $116.43 $114 $780
2894 15 Morgan Stanley (MS) Institutional Brokerage 53,782 Added More 4,310 $25.98 $111 $1,397
182 2 Unum Group (UNM) Life Insurance 24,197 Added More 3,012 $31.79 $95 $769
2522 17 Diageo Plc (DEO) Beverages 2,754 Added More 820 $112.88 $92 $310
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 83,994 Added More 1,826 $44.38 $81 $3,727
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 8,941 Added More 1,770 $43.22 $76 $386
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 4,875 Added More 775 $94.82 $73 $462
222 1 Nokia Corp (NOK) Communications Equipment 23,522 Added More 11,570 $5.69 $65 $133
2743 20 International Paper Co (IP) Containers And Packaging 37,970 Added More 1,490 $42.38 $63 $1,609
2788 12 Cummins Inc (CMI) Commercial Vehicles 3,323 Added More 430 $112.44 $48 $373
3066 59 Amgen Inc (AMGN) Biotech 65,071 Added More 306 $152.15 $46 $9,900
2847 21 Aflac Inc (AFL) Life Insurance 14,444 Added More 620 $72.16 $44 $1,042
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 29,885 Added More 3,180 $11.80 $37 $352
2559 8 Validus Holdings Ltd (VR) Reinsurance 5,064 Added More 760 $48.59 $36 $246
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 9,845 Added More 1,223 $26.18 $32 $257
2579 25 Lear Corp (LEA) Auto Parts 25,061 Added More 299 $101.76 $30 $2,550
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 18,872 Added More 441 $64.34 $28 $1,214
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 279,708 Added More 415 $65.19 $27 $18,234
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 5,209 Added More 395 $67.90 $26 $353
3053 58 Biogen Inc (BIIB) Biotech 4,929 Added More 110 $241.82 $26 $1,191
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 19,449 Added More 3,434 $7.68 $26 $149
2709 23 Scana Corp (SCG) Integrated Utilities 11,544 Added More 345 $75.66 $26 $873
2549 16 Unilever Plc (UL) Household Products 5,754 Added More 466 $47.91 $22 $275
175 2 3m Co (MMM) Containers And Packaging 4,645 Added More 118 $175.12 $20 $813
2535 34 Ugi Corp (UGI) Utility Networks 10,252 Added More 453 $45.25 $20 $463
2830 14 Tesoro Corp (TSO) Refining And Marketing 10,255 Added More 270 $74.92 $20 $768
2491 7 Reinsurance Group Of America (RGA) Reinsurance 20,569 Added More 175 $96.99 $16 $1,994
3009 8 General Dynamics Corp (GD) Defense Primes 15,321 Added More 120 $139.24 $16 $2,133
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,865 Added More 170 $85.79 $14 $417
2701 17 Whirlpool Corp (WHR) Home Improvement 2,967 Added More 80 $166.64 $13 $494
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 10,445 Added More 138 $43.00 $5 $449
3029 24 Coca-Cola Cothe (KO) Beverages 15,310 Added More 116 $45.33 $5 $694
3030 69 Intel Corp (INTC) Semiconductor Devices 444,945 Added More 123 $32.80 $4 $14,594
370 4 Baxter International Inc (BAX) Health Care Supplies 15,054 Added More 75 $45.22 $3 $680
147 1 Atmos Energy Corp (ATO) Utility Networks 10,350 Added More 36 $81.32 $2 $841
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 1,806 Added More 13 $114.82 $1 $207
502 2 Agrium Inc (AGU) Agricultural Chemicals 5,702 Added More 15 $90.42 $1 $515
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 4,247 Added More 1 $79.32 $0 $336
2882 11 Omnicom Group (OMC) Advertising And Marketing 13,481 No Change 0 $81.49 $0 $1,098
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 934 No Change 0 $271.10 $0 $253
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 792 No Change 0 $842.00 $0 $666
27 1 Dominos Pizza Inc (DPZ) Restaurants 16,346 No Change 0 $131.38 $0 $2,147
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 4,105 No Change 0 $126.07 $0 $517
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 7,325 No Change 0 $49.81 $0 $364
2076 233 Oritani Financial Corp (ORIT) Banks 25,896 No Change 0 $15.99 $0 $414
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 9,879 No Change 0 $88.06 $0 $869
3016 38 Starbucks Corp (SBUX) Restaurants 6,533 No Change 0 $57.12 $0 $373
2941 6 Aon Plc (AON) Insurance Brokers 2,146 No Change 0 $109.23 $0 $234
2962 270 M And T Bank Corp (MTB) Banks 2,958 No Change 0 $118.23 $0 $349
507 33 Fnb Corp (FNB) Banks 10,172 No Change 0 $12.54 $0 $127
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 4,806 No Change 0 $73.68 $0 $354
809 65 Lakeland Bancorp Inc (LBAI) Banks 55,010 No Change 0 $11.38 $0 $626
2779 8 Schwab Charles Corp (SCHW) Wealth Management 27,519 No Change 0 $25.31 $0 $696
2803 33 Kellogg Co (K) Packaged Food 2,671 No Change 0 $81.65 $0 $218
758 19 Sandstorm Gold Ltd (SAND) Precious Metal Mining 21,400 No Change 0 $4.46 $0 $95
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 556 No Change 0 $402.76 $0 $223
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 6,749 No Change 0 $79.68 $0 $537
970 12 Teleplan International Nv (TPL) It Services 2,200 No Change 0 $168.65 $0 $371
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 19,000 No Change 0 $5.20 $0 $98
2347 21 Total System Services Inc (TSS) Consumer Finance 4,737 No Change 0 $53.11 $0 $251
2957 43 Sempra Energy (SRE) Utility Networks 9,310 No Change 0 $114.02 $0 $1,061
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 3,633 No Change 0 $74.17 $0 $269
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 9,648 No Change 0 $91.02 $0 $878
2776 74 Apache Corp (APA) Exploration And Production 22,420 Sold Some -17 $55.67 $-0 $1,248
2777 25 P G And E Corp (PCG) Integrated Utilities 6,229 Sold Some -15 $63.92 $-0 $398
2782 28 Agilent Technologies Inc (A) Life Science Equipment 7,209 Sold Some -55 $44.36 $-2 $319
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 5,327 Sold Some -50 $52.42 $-2 $279
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 18,246 Sold Some -39 $68.46 $-2 $1,249
2867 22 Manulife Financial Corp (MFC) Life Insurance 20,334 Sold Some -215 $13.67 $-2 $277
2647 37 Cgi Group Inc - Class A (GIB) It Services 59,199 Sold Some -70 $42.71 $-2 $2,528
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 12,988 Sold Some -57 $55.00 $-3 $714
2425 16 Invesco Ltd (IVZ) Investment Management 14,491 Sold Some -136 $25.54 $-3 $370
3035 2 United Parcel Service-Cl B (UPS) Courier Services 33,361 Sold Some -34 $107.72 $-3 $3,593
3074 26 Facebook Inc-A (FB) Internet Media 6,568 Sold Some -37 $114.28 $-4 $750
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 10,500 Sold Some -110 $57.24 $-6 $601
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 3,160 Sold Some -59 $111.22 $-6 $351
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 11,660 Sold Some -80 $91.87 $-7 $1,071
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 35,750 Sold Some -330 $22.63 $-7 $809
2928 37 General Mills Inc (GIS) Packaged Food 7,690 Sold Some -109 $71.32 $-7 $548
189 1 Bce Inc (BCE) Telecom Carriers 4,807 Sold Some -165 $47.31 $-7 $227
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 3,193 Sold Some -130 $63.68 $-8 $203
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,263 Sold Some -36 $248.17 $-8 $809
2291 14 Sonoco Products Co (SON) Containers And Packaging 6,469 Sold Some -183 $49.66 $-9 $321
2767 12 Southwest Airlines Co (LUV) Airlines 33,979 Sold Some -254 $39.21 $-9 $1,332
2286 17 Teleflex Inc (TFX) Health Care Supplies 2,828 Sold Some -57 $177.31 $-10 $501
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 18,687 Sold Some -165 $61.49 $-10 $1,149
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 8,426 Sold Some -250 $41.47 $-10 $349
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 76,741 Sold Some -400 $26.67 $-10 $2,046
319 1 Domtar Corp (UFS) Paper 8,252 Sold Some -309 $35.01 $-10 $288
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,652 Sold Some -50 $227.25 $-11 $375
2876 17 Expedia Inc (EXPE) Internet Based Services 20,404 Sold Some -110 $106.30 $-11 $2,168
2727 10 Everest Re Group Ltd (RE) Reinsurance 10,842 Sold Some -65 $182.67 $-11 $1,980
2822 14 Dr Horton Inc (DHI) Homebuilders 44,045 Sold Some -395 $31.48 $-12 $1,386
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,123 Sold Some -70 $186.65 $-13 $582
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 23,039 Sold Some -176 $76.90 $-13 $1,771
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 49,407 Sold Some -215 $64.67 $-13 $3,195
2937 16 Kroger Co (KR) Food And Drug Stores 8,708 Sold Some -390 $36.79 $-14 $320
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 6,624 Sold Some -358 $40.42 $-14 $267
359 9 Westar Energy Inc (WR) Integrated Utilities 5,057 Sold Some -260 $56.09 $-14 $283
2669 16 Te Connectivity Ltd (TEL) Electrical Components 12,264 Sold Some -256 $57.11 $-14 $700
3068 39 Mcdonalds Corp (MCD) Restaurants 5,670 Sold Some -124 $120.34 $-14 $682
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 36,404 Sold Some -565 $26.58 $-15 $967
59 2 Astrazeneca Plc (AZN) Large Pharma 18,502 Sold Some -503 $30.19 $-15 $558
3022 6 Altria Group Inc (MO) Tobacco 48,538 Sold Some -221 $68.96 $-15 $3,347
2884 11 Cintas Corp (CTAS) Other Commercial Services 12,598 Sold Some -162 $98.13 $-15 $1,236
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 6,803 Sold Some -316 $52.16 $-16 $354
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 14,874 Sold Some -276 $59.73 $-16 $888
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 4,538 Sold Some -98 $169.59 $-16 $769
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 3,805 Sold Some -220 $78.01 $-17 $296
2823 28 Discover Financial Services (DFS) Consumer Finance 43,712 Sold Some -335 $53.59 $-17 $2,342
2718 31 Conagra Foods Inc (CAG) Packaged Food 26,502 Sold Some -385 $47.81 $-18 $1,267
3008 5 Eli Lilly And Co (LLY) Large Pharma 3,208 Sold Some -235 $78.75 $-18 $252
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 19,620 Sold Some -785 $23.97 $-18 $470
17 2 Hormel Foods Corp (HRL) Packaged Food 7,365 Sold Some -550 $36.60 $-20 $269
2810 85 Activision Blizzard Inc (ATVI) Application Software 8,767 Sold Some -530 $39.63 $-21 $347
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 6,697 Sold Some -195 $108.05 $-21 $723
2735 29 Autoliv Inc (ALV) Auto Parts 3,120 Sold Some -198 $107.45 $-21 $335
3065 7 Philip Morris International (PM) Tobacco 30,210 Sold Some -210 $101.72 $-21 $3,072
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 3,089 Sold Some -295 $74.42 $-21 $229
2919 19 Universal Health Services-B (UHS) Health Care Facilities 5,553 Sold Some -170 $134.10 $-22 $744
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 6,232 Sold Some -390 $59.15 $-23 $368
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 4,962 Sold Some -280 $82.41 $-23 $408
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 112,623 Sold Some -331 $73.02 $-24 $8,223
2232 68 Synopsys Inc (SNPS) Application Software 4,710 Sold Some -460 $54.08 $-24 $254
80 1 Accenture Plc-Cl A (ACN) It Services 6,094 Sold Some -221 $113.29 $-25 $690
20 1 Aercap Holdings Nv (AER) Commercial Finance 12,425 Sold Some -775 $33.59 $-26 $417
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 7,866 Sold Some -345 $75.56 $-26 $594
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 5,628 Sold Some -300 $89.85 $-26 $505
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 12,761 Sold Some -368 $73.55 $-27 $938
2799 10 Wyndham Worldwide Corp (WYN) Lodging 28,652 Sold Some -392 $71.23 $-27 $2,040
127 4 Micron Technology Inc (MU) Semiconductor Devices 11,950 Sold Some -2,030 $13.76 $-27 $164
2791 27 St Jude Medical Inc (STJ) Medical Devices 18,636 Sold Some -365 $78.00 $-28 $1,453
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 11,884 Sold Some -526 $54.86 $-28 $651
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 6,095 Sold Some -752 $38.85 $-29 $236
2806 7 Deere And Co (DE) Agricultural Machinery 10,405 Sold Some -385 $81.04 $-31 $843
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 84,230 Sold Some -266 $119.04 $-31 $10,026
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 31,490 Sold Some -279 $116.32 $-32 $3,662
2863 35 Darden Restaurants Inc (DRI) Restaurants 18,600 Sold Some -520 $63.34 $-32 $1,178
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 3,176 Sold Some -310 $106.67 $-33 $338
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 773 Sold Some -47 $715.62 $-33 $553
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 40,989 Sold Some -543 $62.65 $-34 $2,567
2716 6 Agco Corp (AGCO) Agricultural Machinery 14,698 Sold Some -730 $47.13 $-34 $692
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 81,880 Sold Some -1,494 $23.41 $-34 $1,916
2970 31 Fiserv Inc (FISV) Consumer Finance 15,395 Sold Some -325 $108.73 $-35 $1,673
2587 41 Xl Group Plc (XL) P And C Insurance 16,725 Sold Some -1,090 $33.31 $-36 $557
971 2 Honda Motor Co Ltd (HMC) Automobiles 8,129 Sold Some -1,655 $25.33 $-41 $205
2592 79 Adobe Systems Inc (ADBE) Application Software 12,160 Sold Some -450 $95.79 $-43 $1,164
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 28,751 Sold Some -733 $62.14 $-45 $1,786
2616 23 Global Payments Inc (GPN) Consumer Finance 16,041 Sold Some -680 $71.38 $-48 $1,145
2563 18 Bemis Company (BMS) Containers And Packaging 7,365 Sold Some -995 $51.49 $-51 $379
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,680 Sold Some -375 $137.48 $-51 $505
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 8,051 Sold Some -1,760 $29.66 $-52 $238
2982 9 Cigna Corp (CI) Managed Care 17,238 Sold Some -415 $127.99 $-53 $2,206
3040 9 Abbvie Inc (ABBV) Large Pharma 14,340 Sold Some -875 $61.91 $-54 $887
3021 55 Celgene Corp (CELG) Biotech 27,152 Sold Some -551 $98.63 $-54 $2,678
2888 15 Equifax Inc (EFX) Information Services 9,780 Sold Some -430 $128.40 $-55 $1,255
3059 25 Pepsico Inc (PEP) Beverages 12,736 Sold Some -529 $105.94 $-56 $1,349
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 303,207 Sold Some -1,960 $28.69 $-56 $8,699
2850 27 Southern Cothe (SO) Integrated Utilities 6,993 Sold Some -1,112 $53.63 $-59 $375
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 7,124 Sold Some -591 $101.13 $-59 $720
2645 263 Suntrust Banks Inc (STI) Banks 16,089 Sold Some -1,554 $41.08 $-63 $660
2948 269 Pnc Financial Services Group (PNC) Banks 35,351 Sold Some -790 $81.39 $-64 $2,877
2488 23 Magna International Inc (MGA) Auto Parts 73,217 Sold Some -1,869 $35.07 $-65 $2,567
2741 39 Ppl Corp (PPL) Utility Networks 9,659 Sold Some -1,750 $37.75 $-66 $364
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 126,900 Sold Some -2,540 $27.17 $-69 $3,447
2229 37 American Financial Group Inc (AFG) P And C Insurance 65,405 Sold Some -963 $73.93 $-71 $4,835
33 1 Ingredion Inc (INGR) Agricultural Producers 3,976 Sold Some -554 $129.41 $-71 $514
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 5,751 Sold Some -1,220 $59.06 $-72 $339
355 1 Arrow Electronics Inc (ARW) Technology Distributors 37,490 Sold Some -1,195 $61.90 $-73 $2,320
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 53,135 Sold Some -3,287 $23.10 $-75 $1,227
2932 19 Illinois Tool Works (ITW) Industrial Machinery 4,921 Sold Some -730 $104.16 $-76 $512
2886 77 Conocophillips (COP) Exploration And Production 9,957 Sold Some -1,744 $43.60 $-76 $434
2846 20 Lincoln National Corp (LNC) Life Insurance 29,036 Sold Some -2,035 $38.77 $-78 $1,125
2956 32 Dominion Resources Incva (D) Integrated Utilities 7,935 Sold Some -1,014 $77.93 $-79 $618
111 1 Johnson Controls Inc (JCI) Auto Parts 12,208 Sold Some -1,820 $44.26 $-80 $540
3077 22 Procter And Gamble Cothe (PG) Household Products 31,685 Sold Some -954 $84.67 $-80 $2,682
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 24,759 Sold Some -2,385 $34.78 $-82 $861
2966 39 Jm Smucker Cothe (SJM) Packaged Food 23,211 Sold Some -559 $152.41 $-85 $3,537
2 1 Yahoo Inc (YHOO) Internet Media 49,555 Sold Some -2,382 $37.56 $-89 $1,861
2792 26 Edison International (EIX) Integrated Utilities 22,572 Sold Some -1,174 $77.67 $-91 $1,753
2985 20 Colgate-Palmolive Co (CL) Household Products 10,480 Sold Some -1,259 $73.20 $-92 $767
1663 32 Telefonica Sa (TEF) Telecom Carriers 0 Sold All -10,067 $9.48 $-95 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 172,436 Sold Some -3,035 $31.48 $-95 $5,428
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 4,040 Sold Some -1,070 $89.62 $-95 $362
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 27,518 Sold Some -2,150 $44.78 $-96 $1,232
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,687 Sold Some -1,222 $79.08 $-96 $291
3018 33 Danaher Corp (DHR) Life Science Equipment 3,042 Sold Some -963 $101.00 $-97 $307
3044 9 Costco Wholesale Corp (COST) Mass Merchants 10,740 Sold Some -620 $157.04 $-97 $1,686
2906 16 Valero Energy Corp (VLO) Refining And Marketing 109,476 Sold Some -2,038 $51.00 $-103 $5,583
2617 3 Csx Corp (CSX) Rail Freight 32,600 Sold Some -4,034 $26.08 $-105 $850
3020 26 United Technologies Corp (UTX) Aircraft And Parts 32,409 Sold Some -1,034 $102.55 $-106 $3,323
2973 23 Constellation Brands Inc-A (STZ) Beverages 7,334 Sold Some -643 $165.40 $-106 $1,213
12 2 Alliant Energy Corp (LNT) Integrated Utilities 0 Sold All -2,727 $39.70 $-108 $0
2840 47 Allstate Corp (ALL) P And C Insurance 125,999 Sold Some -1,586 $69.95 $-110 $8,813
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 58,426 Sold Some -2,060 $54.44 $-112 $3,180
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 5,989 Sold Some -2,490 $48.48 $-120 $290
2142 35 Assurant Inc (AIZ) P And C Insurance 21,169 Sold Some -1,425 $86.31 $-122 $1,827
527 5 Amdocs Ltd (DOX) It Services 33,107 Sold Some -2,318 $57.72 $-133 $1,910
2484 13 Pultegroup Inc (PHM) Homebuilders 60,123 Sold Some -6,912 $19.49 $-134 $1,171
2826 41 Consolidated Edison Inc (ED) Utility Networks 131,566 Sold Some -1,691 $80.44 $-136 $10,583
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 102,250 Sold Some -3,175 $42.89 $-136 $4,385
2909 5 Reynolds American Inc (RAI) Tobacco 29,045 Sold Some -2,612 $53.93 $-140 $1,566
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 0 Sold All -15,540 $9.18 $-142 $0
2954 29 Stryker Corp (SYK) Medical Devices 21,911 Sold Some -1,200 $119.83 $-143 $2,625
3019 8 Union Pacific Corp (UNP) Rail Freight 52,285 Sold Some -1,656 $87.25 $-144 $4,561
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 38,757 Sold Some -2,270 $64.80 $-147 $2,511
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -3,696 $40.13 $-148 $0
2913 24 Ashland Inc (ASH) Specialty Chemicals 27,611 Sold Some -1,314 $114.77 $-150 $3,168
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 89,345 Sold Some -2,761 $55.20 $-152 $4,931
2723 11 Jetblue Airways Corp (JBLU) Airlines 49,637 Sold Some -9,915 $16.56 $-164 $821
2983 10 Humana Inc (HUM) Managed Care 13,980 Sold Some -923 $179.88 $-166 $2,514
2367 2 Avnet Inc (AVT) Technology Distributors 119,056 Sold Some -4,222 $40.51 $-171 $4,822
2387 5 Dillards Inc-Cl A (DDS) Department Stores 0 Sold All -2,835 $60.60 $-171 $0
718 2 Canon Inc (CAJ) Office Electronics 41,002 Sold Some -6,325 $28.61 $-180 $1,173
3056 27 Boeing Cothe (BA) Aircraft And Parts 19,682 Sold Some -1,430 $129.87 $-185 $2,556
3010 11 Aetna Inc (AET) Managed Care 119,760 Sold Some -1,527 $122.13 $-186 $14,626
3064 14 Walt Disney Cothe (DIS) Entertainment Content 117,264 Sold Some -1,966 $97.82 $-192 $11,470
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 172,545 Sold Some -4,327 $45.51 $-196 $7,852
2865 6 Norfolk Southern Corp (NSC) Rail Freight 12,443 Sold Some -2,318 $85.13 $-197 $1,059
2837 2 Carnival Corp (CCL) Cruise Lines 42,226 Sold Some -4,485 $44.20 $-198 $1,866
2667 10 Alaska Air Group Inc (ALK) Airlines 0 Sold All -3,488 $58.29 $-203 $0
2584 5 Toyota Motor Corp (TM) Automobiles 11,202 Sold Some -2,085 $99.99 $-208 $1,120
3071 42 Intl Business Machines Corp (IBM) It Services 63,833 Sold Some -1,377 $151.78 $-209 $9,688
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 145,655 Sold Some -4,333 $49.71 $-215 $7,240
586 5 Gap Incthe (GPS) Specialty Apparel Stores 0 Sold All -10,170 $21.22 $-215 $0
2964 15 United Continental Holdings (UAL) Airlines 26,442 Sold Some -5,341 $41.04 $-219 $1,085
3050 14 Wells Fargo And Co (WFC) Diversified Banks 56,555 Sold Some -4,660 $47.33 $-220 $2,676
3024 13 Time Warner Inc (TWX) Entertainment Content 135,189 Sold Some -3,299 $73.54 $-242 $9,941
2877 30 Dte Energy Company (DTE) Integrated Utilities 34,074 Sold Some -2,535 $99.12 $-251 $3,377
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 179,940 Sold Some -2,696 $93.74 $-252 $16,867
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 0 Sold All -2,540 $101.25 $-257 $0
72 2 Kirby Corp (KEX) Marine Shipping 0 Sold All -4,360 $62.39 $-272 $0
3061 12 Chevron Corp (CVX) Integrated Oils 114,040 Sold Some -2,639 $104.83 $-276 $11,954
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 10,102 Sold Some -4,180 $66.62 $-278 $672
3005 17 Lowes Cos Inc (LOW) Home Products Stores 86,051 Sold Some -3,553 $79.17 $-281 $6,812
2697 8 Kohls Corp (KSS) Department Stores 26,482 Sold Some -7,797 $37.92 $-295 $1,004
2414 24 Ca Inc (CA) Infrastructure Software 243,754 Sold Some -9,029 $32.83 $-296 $8,002
3070 18 Home Depot Inc (HD) Home Products Stores 36,542 Sold Some -2,340 $127.69 $-298 $4,666
2650 19 Entergy Corp (ETR) Integrated Utilities 40,214 Sold Some -3,715 $81.35 $-302 $3,271
2162 4 Macys Inc (M) Department Stores 47,219 Sold Some -9,194 $33.61 $-309 $1,587
2950 8 General Motors Co (GM) Automobiles 240,389 Sold Some -11,029 $28.30 $-312 $6,803
2892 267 Toronto-Dominion Bank (TD) Banks 0 Sold All -7,271 $42.93 $-312 $0
49 1 Novartis Ag (NVS) Large Pharma 34,557 Sold Some -3,819 $82.51 $-315 $2,851
2931 30 Capital One Financial Corp (COF) Consumer Finance 96,603 Sold Some -4,990 $63.51 $-316 $6,135
2902 23 Metlife Inc (MET) Life Insurance 206,117 Sold Some -8,229 $39.83 $-327 $8,209
3025 1 Fedex Corp (FDX) Courier Services 23,078 Sold Some -2,167 $151.78 $-328 $3,502
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 46,553 Sold Some -7,168 $47.26 $-338 $2,200
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 25,855 Sold Some -13,650 $25.66 $-350 $663
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 31,883 Sold Some -7,153 $50.23 $-359 $1,601
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 10,030 Sold Some -12,529 $33.65 $-421 $337
3023 7 Merck And Co Inc (MRK) Large Pharma 119,567 Sold Some -7,785 $57.61 $-448 $6,888
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 39,465 Sold Some -12,053 $37.96 $-457 $1,498
3001 7 Raytheon Company (RTN) Defense Primes 66,214 Sold Some -3,388 $135.95 $-460 $9,001
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 25,038 Sold Some -6,530 $75.81 $-495 $1,898
158 4 Campbell Soup Co (CPB) Packaged Food 18,464 Sold Some -7,704 $66.53 $-512 $1,228
3031 8 Pfizer Inc (PFE) Large Pharma 468,755 Sold Some -16,323 $35.21 $-574 $16,504
2994 16 Corning Inc (GLW) Electronics Components 195,877 Sold Some -29,687 $20.48 $-607 $4,011
3011 13 Citigroup Inc (C) Diversified Banks 191,635 Sold Some -14,391 $42.39 $-610 $8,123
2861 30 Abbott Laboratories (ABT) Life Science Equipment 58,569 Sold Some -17,759 $39.31 $-698 $2,302
93 2 Xerox Corp (XRX) It Services 666,001 Sold Some -73,603 $9.49 $-698 $6,320
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 70,960 Sold Some -4,837 $147.76 $-714 $10,485
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 157,178 Sold Some -8,534 $95.74 $-817 $15,048
3079 54 Apple Inc (AAPL) Communications Equipment 211,301 Sold Some -9,059 $95.60 $-866 $20,200
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 53,454 Sold Some -6,605 $146.69 $-968 $7,841
3072 34 Microsoft Corp (MSFT) Infrastructure Software 243,440 Sold Some -24,139 $51.17 $-1,235 $12,456
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 16,943 Sold Some -8,799 $148.58 $-1,307 $2,517
3063 12 Unitedhealth Group Inc (UNH) Managed Care 93,460 Sold Some -11,250 $141.20 $-1,588 $13,196
3042 9 Northrop Grumman Corp (NOC) Defense Primes 66,809 Sold Some -8,397 $222.28 $-1,866 $14,850
3036 50 American International Group (AIG) P And C Insurance 52,129 Sold Some -59,972 $52.89 $-3,171 $2,757