Silvercrest Asset Management Group Llc (1232395) Portfolio


Number of Companies: 409
Inflow: $335,839 K
Outflow: $-459,968 K
Net Flow: $-124,128 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)
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 608,264 New Holding 608,264 $60.09 $36,550 $36,550
301 1 Brunswick Corp (BC) Recreational Vehicles 746,366 New Holding 746,366 $47.98 $35,810 $35,810
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 428,511 Added More 425,060 $62.70 $26,651 $26,867
128 7 Iberiabank Corp (IBKC) Banks 1,864,582 Added More 459,120 $51.27 $23,539 $95,597
1973 13 Quanex Building Products (NX) Home Improvement 1,642,678 Added More 964,118 $17.36 $16,737 $28,516
3031 8 Pfizer Inc (PFE) Large Pharma 1,735,524 Added More 465,031 $29.63 $13,783 $51,440
3019 8 Union Pacific Corp (UNP) Rail Freight 817,375 Added More 144,844 $79.55 $11,522 $65,022
207 15 Pebblebrook Hotel Trust (PEB) Reit 2,346,553 Added More 388,199 $29.07 $11,284 $68,214
2419 22 Borgwarner Inc (BWA) Auto Parts 541,113 Added More 227,919 $38.40 $8,752 $20,778
1171 134 Bancorpsouth Inc (BXS) Banks 3,468,210 Added More 384,872 $21.30 $8,201 $73,907
652 14 Netscout Systems Inc (NTCT) Communications Equipment 1,350,814 Added More 317,599 $22.96 $7,295 $31,028
2861 30 Abbott Laboratories (ABT) Life Science Equipment 2,031,276 Added More 167,776 $41.83 $7,018 $84,968
2299 22 Icu Medical Inc (ICUI) Medical Devices 512,923 Added More 65,978 $104.09 $6,868 $53,395
2291 14 Sonoco Products Co (SON) Containers And Packaging 320,422 Added More 128,016 $48.57 $6,217 $15,562
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 1,446,506 Added More 157,562 $37.65 $5,932 $54,460
211 11 Pacwest Bancorp (PACW) Banks 2,355,996 Added More 132,302 $37.15 $4,915 $87,525
2140 11 Esco Technologies Inc (ESE) Measurement Instruments 1,085,180 Added More 125,617 $38.98 $4,896 $42,300
96 3 1st Red Ag (SXL) Midstream Oil And Gas 289,091 Added More 174,748 $25.07 $4,380 $7,247
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 350,556 Added More 63,756 $62.56 $3,988 $21,930
2259 19 Methode Electronics Inc (MEI) Auto Parts 857,797 Added More 133,780 $29.24 $3,911 $25,081
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 165,997 Added More 56,910 $67.94 $3,866 $11,277
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 1,849,236 Added More 177,798 $18.42 $3,275 $34,062
3077 22 Procter And Gamble Cothe (PG) Household Products 925,762 Added More 38,733 $82.30 $3,188 $76,199
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 679,255 Added More 46,560 $68.43 $3,186 $46,481
135 2 Seprod Ltd (SEP) 163,560 Added More 59,292 $48.11 $2,853 $7,870
186 4 Forum Energy Technologies In (FET) Oil And Gas Services And Equip 2,161,036 Added More 210,384 $13.20 $2,777 $28,525
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 158,932 Added More 34,692 $68.80 $2,386 $10,934
326 26 Eastgroup Properties Inc (EGP) Reit 1,138,500 Added More 38,606 $60.36 $2,330 $68,731
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 3,137,374 Added More 79,859 $28.46 $2,273 $89,321
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 869,581 Added More 130,454 $16.40 $2,139 $14,261
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 304,595 Added More 160,440 $11.89 $1,907 $3,621
1820 3 Us Ecology Inc (ECOL) Waste Management 1,387,573 Added More 42,122 $44.16 $1,860 $61,275
878 56 Urstadt Biddle - Class A (UBA) Reit 165,285 Added More 87,328 $20.95 $1,829 $3,462
2712 115 Highwoods Properties Inc (HIW) Reit 72,500 Added More 38,133 $47.81 $1,823 $3,466
267 21 Agree Realty Corp (ADC) Reit 115,010 Added More 45,052 $38.47 $1,733 $4,424
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 167,427 Added More 22,506 $74.23 $1,670 $12,428
517 38 Retail Opportunity Investmen (ROIC) Reit 183,615 Added More 81,367 $20.12 $1,637 $3,694
2128 8 G And K Services Inc -Cl A (GK) Other Commercial Services 440,473 Added More 21,807 $73.25 $1,597 $32,264
2466 11 Fmc Corp (FMC) Agricultural Chemicals 280,494 Added More 38,152 $40.36 $1,540 $11,323
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 878,543 Added More 35,344 $43.54 $1,539 $38,260
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 37,801 New Holding 37,801 $40.41 $1,527 $1,527
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 318,232 Added More 82,865 $18.32 $1,518 $5,830
2255 245 Independent Bank Corpma (INDB) Banks 1,238,192 Added More 32,363 $45.95 $1,487 $56,907
1918 216 Cvb Financial Corp (CVBF) Banks 3,019,317 Added More 83,270 $17.45 $1,453 $52,687
443 3 Meredith Corp (MDP) Publishing And Broadcasting 405,004 Added More 29,901 $47.50 $1,420 $19,237
2194 92 Parkway Properties Inc (PKY) Reit 166,010 Added More 87,822 $15.66 $1,375 $2,599
67 3 Integra Lifesciences Holding (IART) Medical Equipment 684,117 Added More 19,614 $67.36 $1,321 $46,082
118 5 Bank Of The Ozarks (OZRK) Banks 1,174,231 Added More 31,225 $41.97 $1,310 $49,282
233 4 La-Z-Boy Inc (LZB) Home And Office Furnishings 1,743,287 Added More 48,166 $26.74 $1,287 $46,615
776 17 Mge Energy Inc (MGEE) Utility Networks 1,309,211 Added More 23,758 $52.25 $1,241 $68,406
264 1 Emcor Group Inc (EME) Building Sub Contractors 1,584,809 Added More 25,527 $48.59 $1,240 $77,021
2707 82 Mentor Graphics Corp (MENT) Application Software 1,837,644 Added More 60,444 $20.33 $1,228 $37,359
257 15 Matador Resources Co (MTDR) Exploration And Production 1,771,687 Added More 62,354 $18.95 $1,182 $33,591
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 3,409,483 Added More 85,234 $13.62 $1,160 $46,437
2999 8 Waste Connections Inc (WCN) Waste Management 329,576 Added More 17,871 $64.58 $1,154 $21,287
2250 8 Glatfelter (GLT) Paper 1,791,331 Added More 55,514 $20.73 $1,150 $37,134
2782 28 Agilent Technologies Inc (A) Life Science Equipment 391,327 Added More 28,140 $39.84 $1,121 $15,594
1877 18 Analogic Corp (ALOG) Medical Equipment 584,860 Added More 13,355 $79.01 $1,055 $46,209
132 1 Standex International Corp (SXI) Industrial Machinery 507,494 Added More 12,992 $77.80 $1,010 $39,488
2541 17 Portland General Electric Co (POR) Integrated Utilities 1,332,985 Added More 23,865 $39.49 $942 $52,639
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 3,027,486 Added More 44,684 $20.79 $928 $62,941
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 353,655 Added More 10,069 $87.33 $879 $30,884
1906 30 Horace Mann Educators (HMN) P And C Insurance 2,688,183 Added More 25,040 $31.69 $793 $85,188
177 5 J And J Snack Foods Corp (JJSF) Packaged Food 322,126 Added More 7,027 $108.27 $760 $34,879
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 134,547 Added More 41,763 $17.86 $745 $2,403
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 336,573 Added More 16,767 $44.29 $742 $14,906
2455 26 Greatbatch Inc (GB) Medical Devices 814,155 Added More 20,070 $35.63 $715 $29,016
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 1,294,550 Added More 15,408 $43.79 $674 $56,688
401 2 Littelfuse Inc (LFUS) Electrical Components 1,127,313 Added More 5,180 $123.11 $637 $138,783
2149 15 Knoll Inc (KNL) Home And Office Furnishings 3,036,717 Added More 28,934 $21.65 $626 $65,744
3045 52 Markel Corp (MKL) P And C Insurance 690 New Holding 690 $891.57 $615 $615
462 4 Ew Scripps Cothe-A (SSP) Publishing And Broadcasting 1,357,338 Added More 38,594 $15.59 $601 $21,160
3061 12 Chevron Corp (CVX) Integrated Oils 627,333 Added More 5,505 $95.40 $525 $59,847
3001 7 Raytheon Company (RTN) Defense Primes 6,654 Added More 3,995 $122.62 $489 $815
2636 8 Fei Company (FEIC) Other Hardware 536,186 Added More 5,427 $89.01 $483 $47,725
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 852,985 Added More 7,316 $63.45 $464 $54,130
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 42,865 Added More 8,900 $43.24 $384 $1,853
2836 19 Snap-On Inc (SNA) Home Improvement 80,258 Added More 2,306 $156.99 $362 $12,599
3030 69 Intel Corp (INTC) Semiconductor Devices 1,156,402 Added More 11,040 $32.34 $357 $37,409
480 3 Phillips 66 (PSX) Refining And Marketing 16,900 Added More 3,948 $86.58 $341 $1,463
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 997,848 Added More 73,060 $4.33 $316 $4,320
2912 18 Cr Bard Inc (BCR) Health Care Supplies 6,026 Added More 1,401 $202.66 $283 $1,221
539 4 Wpp Plc (WPPGY) Advertising And Marketing 25,015 Added More 2,355 $116.43 $274 $2,912
19 1 Weyerhaeuser Co (WY) Reit 8,385 New Holding 8,385 $30.98 $259 $259
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 5,084 New Holding 5,084 $49.00 $249 $249
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 1,354 New Holding 1,354 $182.77 $247 $247
34 1 Carmax Inc (KMX) Automotive Retailers 4,644 New Holding 4,644 $51.09 $237 $237
12 2 Alliant Energy Corp (LNT) Integrated Utilities 3,170 New Holding 3,170 $74.27 $235 $235
2580 8 Discovery Communications-C (DISCK) Entertainment Content 8,029 New Holding 8,029 $27.00 $216 $216
2116 88 Camden Property Trust (CPT) Reit 2,526 New Holding 2,526 $84.08 $212 $212
49 1 Novartis Ag (NVS) Large Pharma 13,675 Added More 2,875 $72.44 $208 $990
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 2,310 New Holding 2,310 $88.20 $203 $203
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 7,357 Added More 2,107 $94.50 $199 $695
2690 18 Anheuser-Busch Inbev (BUD) Beverages 27,273 Added More 1,565 $124.66 $195 $3,399
1585 183 United Bankshares Inc (UBSI) Banks 20,834 Added More 4,956 $36.70 $181 $764
439 11 Aes Corp (AES) Integrated Utilities 12,010 New Holding 12,010 $11.80 $141 $141
2522 17 Diageo Plc (DEO) Beverages 16,039 Added More 1,300 $107.87 $140 $1,730
3067 10 Lockheed Martin Corp (LMT) Defense Primes 28,399 Added More 625 $221.50 $138 $6,290
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 11,568 New Holding 11,568 $10.34 $119 $119
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 14,925 Added More 564 $151.82 $85 $2,265
1793 3 Briggs And Stratton (BGG) Engine And Transmission 15,500 Added More 3,500 $23.92 $83 $370
607 2 Dish Network Corp-A (DISH) Cable And Satellite 25,447 Added More 1,760 $46.25 $81 $1,177
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 112,130 Added More 1,027 $78.34 $80 $8,785
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,270 Added More 247 $273.66 $67 $347
2958 31 Illumina Inc (ILMN) Life Science Equipment 4,409 Added More 381 $162.11 $61 $714
2994 16 Corning Inc (GLW) Electronics Components 22,513 Added More 2,300 $20.88 $48 $470
2927 6 Ford Motor Co (F) Automobiles 36,565 Added More 3,300 $13.50 $44 $493
2358 39 Navigators Group Inc (NAVG) P And C Insurance 9,618 Added More 500 $83.87 $41 $806
2932 19 Illinois Tool Works (ITW) Industrial Machinery 8,288 Added More 317 $102.44 $32 $849
2892 267 Toronto-Dominion Bank (TD) Banks 5,781 Added More 575 $43.13 $24 $249
3063 12 Unitedhealth Group Inc (UNH) Managed Care 11,527 Added More 140 $128.89 $18 $1,485
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 20,883 Added More 350 $50.86 $17 $1,062
2829 19 Prudential Financial Inc (PRU) Life Insurance 5,194 Added More 205 $72.22 $14 $375
2674 7 Nordstrom Inc (JWN) Department Stores 9,669 Added More 256 $57.20 $14 $553
2970 31 Fiserv Inc (FISV) Consumer Finance 4,130 Added More 130 $102.58 $13 $423
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 13,307 Added More 177 $69.32 $12 $922
3055 131 Simon Property Group Inc (SPG) Reit 1,459 Added More 56 $207.69 $11 $303
2982 9 Cigna Corp (CI) Managed Care 5,080 Added More 65 $137.24 $8 $697
2826 41 Consolidated Edison Inc (ED) Utility Networks 5,073 Added More 100 $76.62 $7 $388
2760 73 Eqt Corp (EQT) Exploration And Production 7,493 Added More 75 $67.26 $5 $503
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 6,943 Added More 100 $47.13 $4 $327
2806 7 Deere And Co (DE) Agricultural Machinery 28,461 Added More 43 $76.98 $3 $2,191
2776 74 Apache Corp (APA) Exploration And Production 58,091 Added More 26 $48.81 $1 $2,835
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 5,070 No Change 0 $48.40 $0 $245
2755 46 Loews Corp (L) P And C Insurance 7,694 No Change 0 $38.25 $0 $294
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 4,400 No Change 0 $60.40 $0 $265
1851 2 Matthews Intl Corp-Class A (MATW) Funeral Services 6,000 No Change 0 $51.47 $0 $308
665 45 Kimco Realty Corp (KIM) Reit 25,000 No Change 0 $28.78 $0 $719
271 14 Astoria Financial Corp (AF) Banks 17,250 No Change 0 $15.84 $0 $273
1258 6 Av Homes Inc (AVHI) Homebuilders 15,291 No Change 0 $11.36 $0 $173
2850 27 Southern Cothe (SO) Integrated Utilities 8,830 No Change 0 $51.73 $0 $456
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 12,000 No Change 0 $9.20 $0 $110
2909 5 Reynolds American Inc (RAI) Tobacco 25,250 No Change 0 $50.31 $0 $1,270
2388 6 Sears Holdings Corp (SHLD) Department Stores 10,000 No Change 0 $15.31 $0 $153
2727 10 Everest Re Group Ltd (RE) Reinsurance 1,240 No Change 0 $197.42 $0 $244
1942 40 Stabilus Sa (STM) Semiconductor Devices 23,900 No Change 0 $5.58 $0 $133
317 25 Omega Healthcare Investors (OHI) Reit 12,000 No Change 0 $35.29 $0 $423
1259 3 Castle Brands Inc (ROX) Food Products Wholesalers 147,572 No Change 0 $0.94 $0 $138
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 20,715 No Change 0 $33.24 $0 $688
1578 28 Gulfmark Offshore Inc-Cl A (GLF) Oil And Gas Services And Equip 16,000 No Change 0 $6.17 $0 $98
3025 1 Fedex Corp (FDX) Courier Services 6,420 No Change 0 $162.72 $0 $1,044
262 4 Motorola Solutions Inc (MSI) Communications Equipment 6,283 No Change 0 $75.69 $0 $475
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 6,110 No Change 0 $55.09 $0 $336
2481 16 Torchmark Corp (TMK) Life Insurance 10,125 No Change 0 $54.16 $0 $548
620 42 Medical Properties Trust Inc (MPW) Reit 24,000 No Change 0 $12.98 $0 $311
728 48 Franklin Street Properties C (FSP) Reit 33,250 No Change 0 $10.61 $0 $352
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 2,815 No Change 0 $99.36 $0 $279
220 12 Fulton Financial Corp (FULT) Banks 11,000 No Change 0 $13.38 $0 $147
2791 27 St Jude Medical Inc (STJ) Medical Devices 5,150 No Change 0 $55.00 $0 $283
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 17,903 No Change 0 $57.82 $0 $1,035
2796 120 Federal Realty Invs Trust (FRT) Reit 2,000 No Change 0 $156.05 $0 $312
2888 15 Equifax Inc (EFX) Information Services 6,052 No Change 0 $114.29 $0 $691
2846 20 Lincoln National Corp (LNC) Life Insurance 8,983 No Change 0 $39.20 $0 $352
2881 6 Waste Management Inc (WM) Waste Management 4,518 No Change 0 $59.00 $0 $266
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 6,839 No Change 0 $79.48 $0 $543
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 3,150 No Change 0 $87.47 $0 $275
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 7,500 No Change 0 $81.41 $0 $610
2741 39 Ppl Corp (PPL) Utility Networks 11,785 No Change 0 $38.07 $0 $448
682 6 Wr Berkley Corp (WRB) P And C Insurance 8,700 No Change 0 $56.20 $0 $488
995 96 Enterprise Bancorp Inc (EBTC) Banks 13,890 No Change 0 $26.24 $0 $364
2949 126 Boston Properties Inc (BXP) Reit 53,743 No Change 0 $127.08 $0 $6,829
554 3 Crown Holdings Inc (CCK) Containers And Packaging 5,200 No Change 0 $49.59 $0 $257
2884 11 Cintas Corp (CTAS) Other Commercial Services 2,700 No Change 0 $89.80 $0 $242
2980 11 Alleghany Corp (Y) Reinsurance 726 No Change 0 $496.20 $0 $360
2256 3 Service Corp International (SCI) Funeral Services 13,391 No Change 0 $24.68 $0 $330
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 251 No Change 0 $1288.95 $0 $323
2423 15 Cno Financial Group Inc (CNO) Life Insurance 19,537 No Change 0 $17.92 $0 $350
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 22,775 No Change 0 $14.69 $0 $334
2374 15 Aptargroup Inc (ATR) Containers And Packaging 9,965 No Change 0 $78.41 $0 $781
57 2 Mednax Inc (MD) Health Care Services 4,390 No Change 0 $64.62 $0 $283
653 9 Standard Motor Prods (SMP) Auto Parts 11,620 No Change 0 $34.65 $0 $402
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 9,600 No Change 0 $90.22 $0 $866
423 7 New Jersey Resources Corp (NJR) Utility Networks 29,202 No Change 0 $36.43 $0 $1,063
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,047 No Change 0 $229.77 $0 $240
289 24 Weingarten Realty Investors (WRI) Reit 14,465 Sold Some -4 $37.52 $-0 $542
2865 6 Norfolk Southern Corp (NSC) Rail Freight 35,720 Sold Some -21 $83.25 $-1 $2,973
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 23,500 Sold Some -80 $44.48 $-3 $1,045
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 15,367 Sold Some -181 $20.96 $-3 $322
2853 28 American Electric Power (AEP) Integrated Utilities 11,278 Sold Some -64 $66.40 $-4 $748
3051 57 Gilead Sciences Inc (GILD) Biotech 49,593 Sold Some -74 $91.86 $-6 $4,555
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 3,190 Sold Some -106 $69.00 $-7 $220
2563 18 Bemis Company (BMS) Containers And Packaging 4,840 Sold Some -175 $51.77 $-9 $250
2800 121 Vornado Realty Trust (VNO) Reit 10,537 Sold Some -102 $94.43 $-9 $995
2691 38 Questar Corp (STR) Utility Networks 9,750 Sold Some -500 $24.79 $-12 $241
120 1 Rpm International Inc (RPM) Specialty Chemicals 87,900 Sold Some -300 $47.33 $-14 $4,160
2968 23 Hologic Inc (HOLX) Medical Equipment 50,796 Sold Some -500 $34.50 $-17 $1,752
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,132 Sold Some -120 $157.25 $-18 $335
2840 47 Allstate Corp (ALL) P And C Insurance 7,694 Sold Some -311 $67.37 $-20 $518
3008 5 Eli Lilly And Co (LLY) Large Pharma 5,052 Sold Some -300 $72.01 $-21 $363
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 1,671 Sold Some -224 $119.83 $-26 $200
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 9,625 Sold Some -400 $71.09 $-28 $684
2282 21 Boston Scientific Corp (BSX) Medical Devices 10,215 Sold Some -1,525 $18.80 $-28 $192
796 3 Echostar Corp-A (SATS) Cable And Satellite 5,670 Sold Some -724 $44.29 $-32 $251
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 6,790 Sold Some -275 $117.84 $-32 $800
2744 119 Hcp Inc (HCP) Reit 9,587 Sold Some -1,000 $32.58 $-32 $312
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 18,700 Sold Some -500 $65.16 $-32 $1,218
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 54,493 Sold Some -1,879 $17.96 $-33 $979
2833 18 Mohawk Industries Inc (MHK) Home Improvement 1,143 Sold Some -182 $190.89 $-34 $218
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 9,886 Sold Some -1,140 $30.60 $-34 $302
2989 128 American Tower Corp (AMT) Reit 16,666 Sold Some -350 $102.37 $-35 $1,706
396 1 Rollins Inc (ROL) Building Maintenance Services 14,387 Sold Some -1,348 $27.12 $-36 $390
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 4,336 Sold Some -664 $62.18 $-41 $269
522 3 Avon Products Inc (AVP) Household Products 11,424 Sold Some -10,000 $4.81 $-48 $54
64 1 Cbre Group Inc - A (CBG) Real Estate Services 7,127 Sold Some -1,720 $28.82 $-49 $205
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 55,031 Sold Some -827 $61.47 $-50 $3,382
3011 13 Citigroup Inc (C) Diversified Banks 247,728 Sold Some -1,252 $41.75 $-52 $10,342
2913 24 Ashland Inc (ASH) Specialty Chemicals 5,823 Sold Some -500 $109.95 $-54 $640
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,183 Sold Some -250 $233.42 $-58 $276
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 8,902 Sold Some -737 $79.29 $-58 $705
2759 28 Coach Inc (COH) Specialty Apparel Stores 11,400 Sold Some -1,537 $40.09 $-61 $457
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 7,324 Sold Some -1,050 $59.83 $-62 $438
2805 17 Church And Dwight Co Inc (CHD) Household Products 61,247 Sold Some -700 $92.18 $-64 $5,645
2920 268 Us Bancorp (USB) Banks 59,269 Sold Some -1,665 $40.59 $-67 $2,405
2855 5 Republic Services Inc (RSG) Waste Management 13,905 Sold Some -1,449 $47.65 $-69 $662
2729 18 Dover Corp (DOV) Industrial Machinery 33,101 Sold Some -1,165 $64.33 $-74 $2,129
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 2,091 Sold Some -714 $105.37 $-75 $220
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 5,785 Sold Some -1,930 $40.91 $-78 $236
3053 58 Biogen Inc (BIIB) Biotech 1,983 Sold Some -307 $260.32 $-79 $516
2937 16 Kroger Co (KR) Food And Drug Stores 13,303 Sold Some -2,184 $38.25 $-83 $508
315 3 National Grid Plc (NGG) Utility Networks 33,295 Sold Some -1,183 $71.41 $-84 $2,377
2554 36 National Fuel Gas Co (NFG) Utility Networks 4,800 Sold Some -1,700 $50.04 $-85 $240
2803 33 Kellogg Co (K) Packaged Food 8,135 Sold Some -1,115 $76.55 $-85 $622
3024 13 Time Warner Inc (TWX) Entertainment Content 9,535 Sold Some -1,196 $72.55 $-86 $691
1905 14 Middleby Corp (MIDD) Industrial Machinery 2,565 Sold Some -860 $106.76 $-91 $273
629 7 Baidu Inc (BIDU) Internet Media 10,726 Sold Some -490 $190.88 $-93 $2,047
3012 21 Kimberly-Clark Corp (KMB) Household Products 14,483 Sold Some -700 $134.50 $-94 $1,948
2790 12 Royal Bank Of Canada (RY) Diversified Banks 26,055 Sold Some -1,640 $57.56 $-94 $1,499
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 1,743 Sold Some -582 $163.13 $-94 $284
236 1 Alcoa Inc (AA) Base Metals 63,147 Sold Some -10,000 $9.58 $-95 $604
3005 17 Lowes Cos Inc (LOW) Home Products Stores 90,604 Sold Some -1,300 $75.75 $-98 $6,863
52 1 Team Health Holdings Inc (TMH) Health Care Services 7,092 Sold Some -2,368 $41.81 $-99 $296
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 6,054 Sold Some -167 $601.04 $-100 $3,638
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 23,968 Sold Some -3,350 $31.10 $-104 $745
2870 14 Monsanto Co (MON) Agricultural Chemicals 27,791 Sold Some -1,208 $87.73 $-105 $2,438
2956 32 Dominion Resources Incva (D) Integrated Utilities 32,493 Sold Some -1,412 $75.12 $-106 $2,440
150 7 Cerner Corp (CERN) Application Software 6,099 Sold Some -2,036 $52.95 $-107 $323
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 9,133 Sold Some -1,687 $64.76 $-109 $591
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 0 Sold All -12,481 $9.14 $-114 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 21,678 Sold Some -1,000 $116.70 $-116 $2,530
2031 15 Hillenbrand Inc (HI) Industrial Machinery 1,158,674 Sold Some -4,438 $29.95 $-132 $34,702
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -5,064 $26.29 $-133 $0
2584 5 Toyota Motor Corp (TM) Automobiles 19,089 Sold Some -1,285 $106.32 $-136 $2,029
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,318 Sold Some -894 $156.97 $-140 $206
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 10,198 Sold Some -2,392 $59.18 $-141 $603
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 603,555 Sold Some -1,931 $73.37 $-141 $44,288
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 94,380 Sold Some -5,420 $26.20 $-142 $2,472
1025 3 Novo-Nordisk As (NVO) Large Pharma 59,292 Sold Some -2,660 $54.18 $-144 $3,213
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 3,245 Sold Some -1,062 $140.74 $-149 $456
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 31,998 Sold Some -2,220 $68.69 $-152 $2,197
2663 9 Marriott International -Cl A (MAR) Lodging 59,417 Sold Some -2,248 $71.18 $-160 $4,229
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 77,775 Sold Some -1,840 $89.70 $-165 $6,977
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 8,621 Sold Some -279 $593.64 $-165 $5,117
2788 12 Cummins Inc (CMI) Commercial Vehicles 10,151 Sold Some -1,515 $109.94 $-166 $1,116
2592 79 Adobe Systems Inc (ADBE) Application Software 10,190 Sold Some -1,780 $93.80 $-166 $955
2951 12 Ecolab Inc (ECL) Other Commercial Services 38,203 Sold Some -1,517 $111.51 $-169 $4,260
2941 6 Aon Plc (AON) Insurance Brokers 27,300 Sold Some -1,620 $104.44 $-169 $2,851
2623 14 Restoration Hardware Holding (RH) Home Products Stores 0 Sold All -4,080 $41.90 $-170 $0
2617 3 Csx Corp (CSX) Rail Freight 42,973 Sold Some -6,639 $25.75 $-170 $1,106
2959 33 Duke Energy Corp (DUK) Integrated Utilities 14,514 Sold Some -2,139 $80.68 $-172 $1,170
2823 28 Discover Financial Services (DFS) Consumer Finance 6,700 Sold Some -3,500 $50.91 $-178 $341
221 2 Sei Investments Company (SEIC) Investment Management 0 Sold All -4,238 $43.04 $-182 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 2,463 Sold Some -670 $284.67 $-190 $701
2753 72 Cimarex Energy Co (XEC) Exploration And Production 4,281 Sold Some -2,000 $97.26 $-194 $416
2887 35 Hershey Cothe (HSY) Packaged Food 52,984 Sold Some -2,141 $92.08 $-197 $4,879
2793 40 Itc Holdings Corp (ITC) Utility Networks 18,800 Sold Some -4,565 $43.57 $-198 $819
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 254,625 Sold Some -3,150 $63.88 $-201 $16,265
2938 11 Starwood Hotels And Resorts (HOT) Lodging 6,212 Sold Some -2,425 $83.43 $-202 $518
2685 265 First Republic Bankca (FRC) Banks 0 Sold All -3,128 $66.63 $-208 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -12,990 $16.07 $-208 $0
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 16,888 Sold Some -3,581 $58.52 $-209 $988
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 0 Sold All -2,624 $82.45 $-216 $0
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 1,897,398 Sold Some -6,071 $35.83 $-217 $67,983
3042 9 Northrop Grumman Corp (NOC) Defense Primes 32,593 Sold Some -1,100 $197.89 $-217 $6,450
2379 250 Bankunited Inc (BKU) Banks 0 Sold All -6,331 $34.43 $-218 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 36,471 Sold Some -1,603 $141.58 $-226 $5,163
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 12,500 Sold Some -5,000 $49.63 $-248 $620
2316 18 Hexcel Corp (HXL) Aircraft And Parts 0 Sold All -5,691 $43.70 $-248 $0
2764 31 Harman International (HAR) Auto Parts 0 Sold All -2,805 $89.04 $-249 $0
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 0 Sold All -3,500 $71.44 $-250 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -3,139 $81.07 $-254 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 170,923 Sold Some -4,176 $61.08 $-255 $10,439
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 0 Sold All -3,468 $74.11 $-257 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 15,800 Sold Some -5,700 $46.73 $-266 $738
2701 17 Whirlpool Corp (WHR) Home Improvement 0 Sold All -1,523 $180.33 $-274 $0
304 1 Total Sa (TOT) Integrated Oils 0 Sold All -6,049 $45.41 $-274 $0
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 49,135 Sold Some -2,949 $94.30 $-278 $4,633
3022 6 Altria Group Inc (MO) Tobacco 239,219 Sold Some -4,548 $62.66 $-284 $14,989
3044 9 Costco Wholesale Corp (COST) Mass Merchants 86,539 Sold Some -1,834 $157.58 $-289 $13,636
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 77,492 Sold Some -2,635 $111.48 $-293 $8,639
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 88,355 Sold Some -5,915 $51.13 $-302 $4,518
3021 55 Celgene Corp (CELG) Biotech 41,891 Sold Some -3,050 $100.08 $-305 $4,192
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 23,830 Sold Some -4,511 $68.48 $-308 $1,632
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 59,158 Sold Some -1,847 $172.63 $-318 $10,212
3065 7 Philip Morris International (PM) Tobacco 167,996 Sold Some -3,342 $98.11 $-327 $16,482
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 28,211 Sold Some -2,300 $144.05 $-331 $4,063
2996 7 Target Corp (TGT) Mass Merchants 22,098 Sold Some -4,330 $82.27 $-356 $1,818
3074 26 Facebook Inc-A (FB) Internet Media 11,070 Sold Some -3,161 $114.09 $-360 $1,263
2966 39 Jm Smucker Cothe (SJM) Packaged Food 55,436 Sold Some -2,786 $129.83 $-361 $7,197
3010 11 Aetna Inc (AET) Managed Care 145,859 Sold Some -3,333 $112.34 $-374 $16,387
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 112,999 Sold Some -4,918 $76.48 $-376 $8,642
2828 14 Verisk Analytics Inc (VRSK) Information Services 0 Sold All -4,800 $79.91 $-383 $0
2613 14 National Instruments Corp (NATI) Measurement Instruments 462,905 Sold Some -13,034 $30.11 $-392 $13,938
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 142,200 Sold Some -147,500 $2.73 $-402 $388
9 1 Devon Energy Corp (DVN) Exploration And Production 54,953 Sold Some -14,713 $27.44 $-403 $1,507
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 402,546 Sold Some -4,471 $92.20 $-412 $37,118
3016 38 Starbucks Corp (SBUX) Restaurants 72,267 Sold Some -7,153 $59.70 $-427 $4,314
2542 7 Deluxe Corp (DLX) Printing Services 276,002 Sold Some -6,946 $62.49 $-434 $17,247
3040 9 Abbvie Inc (ABBV) Large Pharma 232,208 Sold Some -7,770 $57.11 $-443 $13,263
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 191,434 Sold Some -6,780 $65.50 $-444 $12,538
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 19,486 Sold Some -4,015 $112.05 $-449 $2,183
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 32,651 Sold Some -6,062 $76.54 $-463 $2,499
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 19,675 Sold Some -43,925 $11.03 $-484 $217
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 1,538,803 Sold Some -12,781 $40.11 $-512 $61,736
2981 80 Eog Resources Inc (EOG) Exploration And Production 740,454 Sold Some -7,310 $72.58 $-530 $53,742
3050 14 Wells Fargo And Co (WFC) Diversified Banks 118,206 Sold Some -11,434 $48.36 $-552 $5,716
3023 7 Merck And Co Inc (MRK) Large Pharma 494,429 Sold Some -11,004 $52.91 $-582 $26,160
2948 269 Pnc Financial Services Group (PNC) Banks 406,271 Sold Some -6,959 $84.57 $-588 $34,358
3062 63 Atandt Inc (T) Telecom Carriers 238,695 Sold Some -15,441 $39.16 $-604 $9,349
1752 12 Douglas Dynamics Inc (PLOW) Industrial Machinery 693,519 Sold Some -27,793 $22.91 $-636 $15,888
175 2 3m Co (MMM) Containers And Packaging 94,594 Sold Some -3,840 $166.63 $-639 $15,762
2928 37 General Mills Inc (GIS) Packaged Food 69,622 Sold Some -10,200 $63.34 $-646 $4,410
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 269,164 Sold Some -11,055 $59.22 $-654 $15,939
2484 13 Pultegroup Inc (PHM) Homebuilders 0 Sold All -35,700 $18.70 $-667 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 1,204,836 Sold Some -19,636 $35.72 $-701 $43,036
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 28,045 Sold Some -7,160 $99.48 $-712 $2,789
2778 11 Bank Of America Corp (BAC) Diversified Banks 274,653 Sold Some -56,386 $13.52 $-762 $3,713
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 2,034,446 Sold Some -28,616 $26.65 $-762 $54,217
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 93,765 Sold Some -101,000 $7.67 $-774 $719
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 690,002 Sold Some -13,159 $59.31 $-780 $40,924
3029 24 Coca-Cola Cothe (KO) Beverages 501,994 Sold Some -16,844 $46.38 $-781 $23,287
2483 26 Lancaster Colony Corp (LANC) Packaged Food 784,390 Sold Some -7,388 $110.57 $-816 $86,730
2457 15 Carpenter Technology (CRS) Steel Producers 11,000 Sold Some -24,000 $34.23 $-821 $376
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 487,753 Sold Some -8,839 $94.01 $-830 $45,853
2902 23 Metlife Inc (MET) Life Insurance 57,201 Sold Some -18,924 $43.93 $-831 $2,513
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 54,952 Sold Some -7,711 $114.44 $-882 $6,289
2488 23 Magna International Inc (MGA) Auto Parts 0 Sold All -21,170 $42.95 $-909 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 48,098 Sold Some -19,746 $46.57 $-919 $2,239
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 74,150 Sold Some -27,397 $34.79 $-953 $2,579
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 227,184 Sold Some -13,284 $75.66 $-1,005 $17,191
400 30 Mid-America Apartment Comm (MAA) Reit 508,991 Sold Some -9,847 $102.20 $-1,006 $52,023
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 953,181 Sold Some -17,198 $63.32 $-1,088 $60,355
2894 15 Morgan Stanley (MS) Institutional Brokerage 12,356 Sold Some -45,118 $25.01 $-1,128 $309
3068 39 Mcdonalds Corp (MCD) Restaurants 220,413 Sold Some -9,004 $125.68 $-1,131 $27,701
3060 21 Blackrock Inc (BLK) Investment Management 279,188 Sold Some -3,410 $340.57 $-1,161 $95,083
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 972,755 Sold Some -20,354 $57.41 $-1,168 $55,855
3020 26 United Technologies Corp (UTX) Aircraft And Parts 126,358 Sold Some -11,798 $100.09 $-1,180 $12,648
525 2 Circor International Inc (CIR) Flow Control Equipment 592,468 Sold Some -25,801 $46.38 $-1,196 $27,484
2886 77 Conocophillips (COP) Exploration And Production 83,058 Sold Some -32,971 $40.27 $-1,327 $3,344
3018 33 Danaher Corp (DHR) Life Science Equipment 143,572 Sold Some -14,155 $94.86 $-1,342 $13,619
2985 20 Colgate-Palmolive Co (CL) Household Products 90,182 Sold Some -19,419 $70.65 $-1,371 $6,371
2303 12 Fluor Corp (FLR) Infrastructure Construction 33,527 Sold Some -25,600 $53.70 $-1,374 $1,800
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 1,425,016 Sold Some -27,101 $54.08 $-1,465 $77,064
3004 37 Yum Brands Inc (YUM) Restaurants 41,804 Sold Some -18,030 $81.84 $-1,475 $3,421
370 4 Baxter International Inc (BAX) Health Care Supplies 47,811 Sold Some -38,000 $41.08 $-1,561 $1,964
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 10,619 Sold Some -30,000 $53.50 $-1,605 $568
2882 11 Omnicom Group (OMC) Advertising And Marketing 738,300 Sold Some -19,503 $83.23 $-1,623 $61,448
2508 4 Sanofi (SNY) Large Pharma 0 Sold All -42,126 $40.16 $-1,691 $0
3000 32 American Express Co (AXP) Consumer Finance 144,352 Sold Some -28,519 $61.40 $-1,751 $8,863
80 1 Accenture Plc-Cl A (ACN) It Services 43,357 Sold Some -15,563 $115.40 $-1,795 $5,003
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 1,336,924 Sold Some -29,647 $60.79 $-1,802 $81,271
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 13,400 Sold Some -31,000 $58.72 $-1,820 $786
3056 27 Boeing Cothe (BA) Aircraft And Parts 36,780 Sold Some -14,698 $126.94 $-1,865 $4,668
10 1 Merrimack Pharmaceuticals In (MACK) Biotech 0 Sold All -25,021 $79.23 $-1,982 $0
3036 50 American International Group (AIG) P And C Insurance 69,474 Sold Some -37,500 $54.04 $-2,026 $3,755
2635 262 Firstmerit Corp (FMER) Banks 665,350 Sold Some -97,574 $21.04 $-2,053 $14,005
2446 13 Xylem Inc (XYL) Flow Control Equipment 539,678 Sold Some -53,051 $40.90 $-2,169 $22,072
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 78,293 Sold Some -48,249 $46.08 $-2,223 $3,607
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 7,342 Sold Some -22,156 $105.20 $-2,331 $772
2954 29 Stryker Corp (SYK) Medical Devices 711,106 Sold Some -22,042 $107.29 $-2,364 $76,294
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 121,861 Sold Some -66,460 $36.83 $-2,447 $4,488
72 2 Kirby Corp (KEX) Marine Shipping 14,800 Sold Some -42,413 $60.29 $-2,557 $892
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 59,683 Sold Some -42,380 $62.45 $-2,647 $3,727
111 1 Johnson Controls Inc (JCI) Auto Parts 103,652 Sold Some -69,315 $38.97 $-2,701 $4,039
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 1,274,350 Sold Some -50,182 $54.38 $-2,728 $69,299
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 237,548 Sold Some -37,942 $73.75 $-2,798 $17,519
3059 25 Pepsico Inc (PEP) Beverages 208,764 Sold Some -27,726 $102.48 $-2,841 $21,394
2976 33 Oracle Corp (ORCL) Infrastructure Software 331,915 Sold Some -69,528 $40.91 $-2,844 $13,578
3035 2 United Parcel Service-Cl B (UPS) Courier Services 50,230 Sold Some -29,644 $105.47 $-3,126 $5,297
2286 17 Teleflex Inc (TFX) Health Care Supplies 3,700 Sold Some -20,000 $157.00 $-3,140 $580
2973 23 Constellation Brands Inc-A (STZ) Beverages 36,499 Sold Some -21,300 $151.08 $-3,218 $5,514
3071 42 Intl Business Machines Corp (IBM) It Services 141,283 Sold Some -22,772 $151.44 $-3,448 $21,397
3009 8 General Dynamics Corp (GD) Defense Primes 27,712 Sold Some -28,000 $131.36 $-3,678 $3,640
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 15,223 Sold Some -45,000 $81.94 $-3,687 $1,247
3079 54 Apple Inc (AAPL) Communications Equipment 226,646 Sold Some -34,508 $108.98 $-3,761 $24,702
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 744,141 Sold Some -39,047 $103.73 $-4,050 $77,189
3064 14 Walt Disney Cothe (DIS) Entertainment Content 177,484 Sold Some -40,994 $99.30 $-4,071 $17,625
3066 59 Amgen Inc (AMGN) Biotech 240,587 Sold Some -27,405 $149.92 $-4,108 $36,071
3076 10 Johnson And Johnson (JNJ) Large Pharma 737,154 Sold Some -39,226 $108.19 $-4,244 $79,760
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 616,238 Sold Some -79,089 $55.13 $-4,360 $33,973
33 1 Ingredion Inc (INGR) Agricultural Producers 996,979 Sold Some -41,452 $106.79 $-4,426 $106,467
3049 6 General Electric Co (GE) Electrical Power Equipment 2,175,355 Sold Some -148,618 $31.79 $-4,724 $69,154
2296 4 Altra Industrial Motion Corp (AIMC) Engine And Transmission 1,327,830 Sold Some -186,113 $27.78 $-5,170 $36,887
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,539,999 Sold Some -107,340 $55.23 $-5,928 $85,054
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -68,547 $119.15 $-8,167 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 1,321,896 Sold Some -155,823 $57.90 $-9,022 $76,537
2171 29 Cbiz Inc (CBZ) Professional Services 0 Sold All -1,040,569 $10.09 $-10,499 $0
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 142,467 Sold Some -393,510 $28.91 $-11,376 $4,118
2156 12 Itron Inc (ITRI) Measurement Instruments 630,959 Sold Some -277,287 $41.72 $-11,568 $26,323
570 4 Calgon Carbon Corp (CCC) Specialty Chemicals 580,595 Sold Some -839,059 $14.02 $-11,763 $8,139
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 0 Sold All -635,000 $18.93 $-12,020 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,121,440 Sold Some -168,260 $83.58 $-14,064 $93,741
2866 42 American Water Works Co Inc (AWK) Utility Networks 866,181 Sold Some -207,419 $68.93 $-14,297 $59,705
3070 18 Home Depot Inc (HD) Home Products Stores 519,777 Sold Some -108,308 $133.42 $-14,451 $69,353
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 0 Sold All -638,062 $29.60 $-18,886 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 141,506 Sold Some -234,860 $86.55 $-20,327 $12,247
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 30,670 Sold Some -690,455 $30.25 $-20,886 $927
147 1 Atmos Energy Corp (ATO) Utility Networks 766,230 Sold Some -290,555 $74.26 $-21,576 $56,900
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 13,894 Sold Some -549,978 $43.40 $-23,869 $603
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -972,459 $61.63 $-59,932 $0