Atlantic Trust Group Llc (1298088) Portfolio


Number of Companies: 378
Inflow: $597,131 K
Outflow: $-320,287 K
Net Flow: $276,843 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)
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 10,400,874 Added More 5,468,634 $16.07 $87,880 $167,142
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 11,380,687 Added More 2,346,766 $17.86 $41,913 $203,259
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 1,696,471 Added More 655,467 $46.57 $30,525 $79,004
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 527,416 Added More 204,117 $141.58 $28,900 $74,676
2162 4 Macys Inc (M) Department Stores 1,972,244 Added More 621,262 $44.09 $27,391 $86,956
3000 32 American Express Co (AXP) Consumer Finance 1,443,807 Added More 430,579 $61.40 $26,437 $88,649
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 534,955 New Holding 534,955 $39.31 $21,029 $21,029
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 5,285,184 Added More 1,029,973 $18.32 $18,869 $96,824
659 4 Ultrapar Particpac (UGP) Refining And Marketing 1,785,200 Added More 675,200 $19.28 $13,017 $34,418
2625 13 Old Dominion Freight Line (ODFL) Trucking 1,921,816 Added More 182,682 $69.62 $12,718 $133,796
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 154,900 New Holding 154,900 $74.11 $11,479 $11,479
19 1 Weyerhaeuser Co (WY) Reit 355,352 Added More 305,991 $30.98 $9,479 $11,008
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 107,926 New Holding 107,926 $81.94 $8,844 $8,844
3079 54 Apple Inc (AAPL) Communications Equipment 3,266,184 Added More 80,346 $108.98 $8,756 $355,981
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 897,342 Added More 169,522 $51.13 $8,669 $45,890
3072 34 Microsoft Corp (MSFT) Infrastructure Software 4,431,141 Added More 147,853 $55.23 $8,165 $244,731
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 89,357 New Holding 89,357 $88.20 $7,882 $7,882
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 233,282 Added More 205,684 $37.18 $7,647 $8,673
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,351,003 Added More 124,159 $59.22 $7,352 $139,226
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 123,954 New Holding 123,954 $55.11 $6,831 $6,831
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,795,831 Added More 116,523 $48.36 $5,635 $135,206
3053 58 Biogen Inc (BIIB) Biotech 34,595 Added More 21,437 $260.32 $5,580 $9,005
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,191,038 Added More 60,251 $89.70 $5,405 $196,558
3010 11 Aetna Inc (AET) Managed Care 1,154,703 Added More 46,046 $112.34 $5,173 $129,730
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,452,228 Added More 49,533 $103.73 $5,138 $150,639
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 2,489,527 Added More 84,012 $61.08 $5,131 $152,060
3021 55 Celgene Corp (CELG) Biotech 144,219 Added More 48,664 $100.08 $4,870 $14,434
2920 268 Us Bancorp (USB) Banks 2,592,520 Added More 119,755 $40.59 $4,860 $105,230
3019 8 Union Pacific Corp (UNP) Rail Freight 922,599 Added More 60,213 $79.55 $4,789 $73,392
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,045,821 Added More 35,654 $128.89 $4,595 $134,806
2982 9 Cigna Corp (CI) Managed Care 452,548 Added More 32,981 $137.24 $4,526 $62,107
2829 19 Prudential Financial Inc (PRU) Life Insurance 1,440,427 Added More 61,364 $72.22 $4,431 $104,027
2931 30 Capital One Financial Corp (COF) Consumer Finance 1,336,983 Added More 63,940 $69.30 $4,431 $92,666
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 846,338 Added More 50,705 $83.58 $4,238 $70,745
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 51,159 Added More 15,093 $273.66 $4,130 $14,000
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 981,751 Added More 136,864 $29.86 $4,086 $29,315
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 143,942 Added More 110,967 $36.77 $4,081 $5,294
3051 57 Gilead Sciences Inc (GILD) Biotech 223,550 Added More 41,023 $91.86 $3,768 $20,535
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 355,933 Added More 17,094 $220.00 $3,760 $78,305
3018 33 Danaher Corp (DHR) Life Science Equipment 1,619,892 Added More 38,841 $94.86 $3,684 $153,662
2976 33 Oracle Corp (ORCL) Infrastructure Software 3,724,871 Added More 89,917 $40.91 $3,678 $152,384
2701 17 Whirlpool Corp (WHR) Home Improvement 114,779 Added More 20,123 $180.33 $3,628 $20,699
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 134,351 Added More 45,530 $75.01 $3,415 $10,079
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,640,095 Added More 31,321 $108.19 $3,388 $177,458
3056 27 Boeing Cothe (BA) Aircraft And Parts 696,994 Added More 26,648 $126.94 $3,382 $88,476
3049 6 General Electric Co (GE) Electrical Power Equipment 6,653,251 Added More 105,861 $31.79 $3,365 $211,506
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 4,631,592 Added More 112,044 $28.46 $3,189 $131,861
2896 7 Stericycle Inc (SRCL) Waste Management 99,928 Added More 24,614 $126.19 $3,106 $12,609
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 104,901 Added More 28,843 $105.37 $3,039 $11,054
2818 5 Dollar General Corp (DG) Mass Merchants 1,159,897 Added More 34,980 $85.59 $2,994 $99,287
3011 13 Citigroup Inc (C) Diversified Banks 1,897,959 Added More 70,956 $41.75 $2,962 $79,239
2981 80 Eog Resources Inc (EOG) Exploration And Production 609,335 Added More 40,676 $72.58 $2,952 $44,225
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,577,526 Added More 38,216 $76.48 $2,922 $120,649
2669 16 Te Connectivity Ltd (TEL) Electrical Components 169,428 Added More 45,980 $61.91 $2,847 $10,490
3023 7 Merck And Co Inc (MRK) Large Pharma 1,970,544 Added More 53,764 $52.91 $2,844 $104,261
3055 131 Simon Property Group Inc (SPG) Reit 380,363 Added More 13,626 $207.69 $2,829 $78,997
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 1,143,883 Added More 42,741 $63.31 $2,705 $72,419
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 4,212,001 Added More 97,260 $26.65 $2,591 $112,249
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 899,785 Added More 32,877 $78.58 $2,583 $70,705
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 2,254,839 Added More 46,569 $54.08 $2,518 $121,941
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 1,822,241 Added More 35,926 $68.69 $2,467 $125,169
3060 21 Blackrock Inc (BLK) Investment Management 205,335 Added More 7,083 $340.57 $2,412 $69,930
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,041,527 Added More 23,203 $100.09 $2,322 $104,256
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 859,739 Added More 19,732 $114.44 $2,258 $98,397
58 4 Qep Resources Inc (QEP) Exploration And Production 152,723 New Holding 152,723 $14.11 $2,154 $2,154
2930 31 Exelon Corp (EXC) Integrated Utilities 51,363 New Holding 51,363 $35.86 $1,841 $1,841
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 1,247,682 Added More 22,185 $78.34 $1,738 $97,755
2954 29 Stryker Corp (SYK) Medical Devices 1,155,230 Added More 15,682 $107.29 $1,682 $123,944
652 14 Netscout Systems Inc (NTCT) Communications Equipment 4,943,945 Added More 73,100 $22.96 $1,679 $113,562
2882 11 Omnicom Group (OMC) Advertising And Marketing 770,130 Added More 19,677 $83.23 $1,637 $64,097
3077 22 Procter And Gamble Cothe (PG) Household Products 452,721 Added More 19,412 $82.30 $1,597 $37,263
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 1,126,941 Added More 23,798 $64.76 $1,541 $72,980
2985 20 Colgate-Palmolive Co (CL) Household Products 1,159,940 Added More 18,338 $70.65 $1,295 $81,949
2471 21 Albemarle Corp (ALB) Specialty Chemicals 13,515 New Holding 13,515 $63.93 $864 $864
443 3 Meredith Corp (MDP) Publishing And Broadcasting 18,120 New Holding 18,120 $47.50 $860 $860
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 57,554 Added More 33,200 $22.95 $761 $1,320
2 1 Yahoo Inc (YHOO) Internet Media 20,567 New Holding 20,567 $36.81 $757 $757
3040 9 Abbvie Inc (ABBV) Large Pharma 360,719 Added More 10,931 $57.11 $624 $20,604
3022 6 Altria Group Inc (MO) Tobacco 172,875 Added More 9,207 $62.66 $576 $10,832
175 2 3m Co (MMM) Containers And Packaging 67,505 Added More 3,062 $166.63 $510 $11,248
135 2 Seprod Ltd (SEP) 64,889 Added More 10,232 $48.11 $492 $3,122
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 91,075 Added More 28,230 $16.67 $470 $1,518
2928 37 General Mills Inc (GIS) Packaged Food 130,588 Added More 7,321 $63.34 $463 $8,272
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 20,535 Added More 2,100 $218.13 $458 $4,479
3065 7 Philip Morris International (PM) Tobacco 77,585 Added More 4,657 $98.11 $456 $7,611
2211 14 Janus Capital Group Inc (JNS) Investment Management 30,024 New Holding 30,024 $14.63 $439 $439
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 104,849 Added More 7,543 $57.41 $433 $6,020
2937 16 Kroger Co (KR) Food And Drug Stores 11,272 New Holding 11,272 $38.25 $431 $431
2881 6 Waste Management Inc (WM) Waste Management 20,894 Added More 7,093 $59.00 $418 $1,232
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 222,201 Added More 5,091 $78.05 $397 $17,342
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 126,055 Added More 8,279 $46.75 $387 $5,893
242 6 Medivation Inc (MDVN) Biotech 273,366 Added More 8,318 $45.98 $382 $12,569
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 34,929 Added More 7,935 $47.13 $374 $1,646
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 56,555 Added More 3,768 $98.48 $371 $5,569
3074 26 Facebook Inc-A (FB) Internet Media 58,621 Added More 3,229 $114.09 $368 $6,688
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 257,073 Added More 4,422 $82.45 $364 $21,198
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 641,627 Added More 5,789 $62.70 $362 $40,230
2580 8 Discovery Communications-C (DISCK) Entertainment Content 292,152 Added More 13,206 $27.00 $356 $7,888
2989 128 American Tower Corp (AMT) Reit 110,921 Added More 3,388 $102.37 $346 $11,354
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 96,630 Added More 1,731 $182.77 $316 $17,661
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 263,665 Added More 9,891 $31.53 $311 $8,313
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 359,002 Added More 5,675 $53.88 $305 $19,343
2266 17 Rexnord Corp (RXN) Industrial Machinery 221,148 Added More 15,002 $20.21 $303 $4,471
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 51,109 Added More 4,084 $68.43 $279 $3,497
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 230,138 Added More 3,150 $87.47 $275 $20,130
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 273,831 Added More 8,496 $31.93 $271 $8,743
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 178,132 Added More 4,159 $64.50 $268 $11,489
15 2 Newfield Exploration Co (NFX) Exploration And Production 150,475 Added More 7,950 $33.25 $264 $5,003
83 2 Healthsouth Corp (HLS) Health Care Facilities 258,152 Added More 6,984 $37.63 $262 $9,714
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 127,307 Added More 2,750 $94.01 $258 $11,968
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 287,719 Added More 4,414 $57.90 $255 $16,658
3031 8 Pfizer Inc (PFE) Large Pharma 921,483 Added More 8,600 $29.63 $254 $27,312
2805 17 Church And Dwight Co Inc (CHD) Household Products 134,111 Added More 2,764 $92.18 $254 $12,362
2648 38 Epam Systems Inc (EPAM) It Services 210,027 Added More 3,335 $74.66 $249 $15,682
2320 7 Banco Santander Sa (SAN) Diversified Banks 54,563 New Holding 54,563 $4.36 $237 $237
2846 20 Lincoln National Corp (LNC) Life Insurance 17,044 Added More 5,995 $39.20 $235 $668
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 73,885 Added More 2,946 $79.29 $233 $5,858
2663 9 Marriott International -Cl A (MAR) Lodging 215,799 Added More 3,263 $71.18 $232 $15,360
2951 12 Ecolab Inc (ECL) Other Commercial Services 138,461 Added More 2,069 $111.51 $230 $15,441
2819 20 T Rowe Price Group Inc (TROW) Investment Management 111,571 Added More 3,127 $73.45 $229 $8,196
2738 24 Western Union Co (WU) Consumer Finance 10,982 New Holding 10,982 $19.29 $211 $211
2766 25 Cardtronics Inc (CATM) Consumer Finance 273,879 Added More 5,606 $35.99 $201 $9,856
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 15,038 Added More 3,403 $59.18 $201 $890
2616 23 Global Payments Inc (GPN) Consumer Finance 149,966 Added More 3,003 $65.30 $196 $9,792
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 205,989 Added More 2,359 $81.07 $191 $16,699
2717 70 Concho Resources Inc (CXO) Exploration And Production 71,305 Added More 1,871 $101.04 $189 $7,204
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 33,297 Added More 2,770 $66.50 $184 $2,214
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 41,592 Added More 1,404 $130.55 $183 $5,429
2804 16 Tractor Supply Company (TSCO) Home Products Stores 124,347 Added More 2,014 $90.45 $182 $11,248
2850 27 Southern Cothe (SO) Integrated Utilities 21,017 Added More 3,331 $51.73 $172 $1,087
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 121,617 Added More 1,705 $100.16 $170 $12,182
2919 19 Universal Health Services-B (UHS) Health Care Facilities 111,501 Added More 1,367 $124.72 $170 $13,906
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 84,964 Added More 4,247 $40.11 $170 $3,408
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 171,597 Added More 5,316 $31.73 $168 $5,444
2745 84 Ansys Inc (ANSS) Application Software 102,134 Added More 1,867 $89.45 $167 $9,136
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 289,515 Added More 4,603 $36.15 $166 $10,465
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 168,483 Added More 2,075 $77.90 $161 $13,124
2807 13 Ihs Inc-Class A (IHS) Information Services 55,068 Added More 1,265 $124.16 $157 $6,837
44 1 Align Technology Inc (ALGN) Medical Equipment 12,147 Added More 2,147 $72.69 $156 $882
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 13,477 Added More 1,329 $116.70 $155 $1,572
2419 22 Borgwarner Inc (BWA) Auto Parts 127,594 Added More 3,930 $38.40 $150 $4,899
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 125,532 Added More 1,295 $113.76 $147 $14,281
2833 18 Mohawk Industries Inc (MHK) Home Improvement 57,360 Added More 764 $190.89 $145 $10,950
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 49,256 Added More 3,160 $44.56 $140 $2,194
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 188,303 Added More 2,401 $57.82 $138 $10,887
2466 11 Fmc Corp (FMC) Agricultural Chemicals 143,614 Added More 3,393 $40.36 $136 $5,797
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 69,215 Added More 1,141 $117.32 $133 $8,120
2767 12 Southwest Airlines Co (LUV) Airlines 19,970 Added More 2,910 $44.79 $130 $894
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 156,433 Added More 5,406 $23.86 $128 $3,732
2847 21 Aflac Inc (AFL) Life Insurance 22,017 Added More 1,900 $63.13 $119 $1,390
386 3 Interface Inc (TILE) Home Improvement 18,400 Added More 6,400 $18.54 $118 $341
507 33 Fnb Corp (FNB) Banks 58,395 Added More 9,045 $13.01 $117 $759
2913 24 Ashland Inc (ASH) Specialty Chemicals 60,445 Added More 1,070 $109.95 $117 $6,646
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 121,000 Added More 20,000 $5.84 $116 $706
1777 5 Viad Corp (VVI) Other Commercial Services 28,397 Added More 3,984 $29.16 $116 $828
2303 12 Fluor Corp (FLR) Infrastructure Construction 12,624 Added More 2,077 $53.70 $111 $677
3043 8 Charter Communication-A (CHTR) Cable And Satellite 37,819 Added More 535 $202.42 $108 $7,655
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 22,962 Added More 2,410 $44.29 $106 $1,016
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 31,995 Added More 542 $193.74 $105 $6,198
2909 5 Reynolds American Inc (RAI) Tobacco 54,295 Added More 1,916 $50.31 $96 $2,731
2791 27 St Jude Medical Inc (STJ) Medical Devices 29,335 Added More 1,708 $55.00 $93 $1,613
3067 10 Lockheed Martin Corp (LMT) Defense Primes 11,056 Added More 401 $221.50 $88 $2,448
249 6 Alkermes Plc (ALKS) Specialty Pharma 158,996 Added More 2,328 $34.18 $79 $5,436
2874 86 Electronic Arts Inc (EA) Application Software 50,882 Added More 1,126 $66.11 $74 $3,363
2671 19 Sealed Air Corp (SEE) Containers And Packaging 27,437 Added More 1,507 $48.00 $72 $1,317
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 70,612 Added More 1,062 $63.32 $67 $4,471
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 413,297 Added More 1,332 $48.20 $64 $19,920
3035 2 United Parcel Service-Cl B (UPS) Courier Services 351,107 Added More 556 $105.47 $58 $37,031
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 21,476 Added More 762 $76.54 $58 $1,643
2614 12 Autonation Inc (AN) Automotive Retailers 147,033 Added More 951 $46.68 $44 $6,863
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 199,082 Added More 436 $86.55 $37 $17,230
3025 1 Fedex Corp (FDX) Courier Services 27,115 Added More 227 $162.72 $36 $4,412
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 12,802 Added More 617 $57.98 $35 $742
3068 39 Mcdonalds Corp (MCD) Restaurants 95,768 Added More 283 $125.68 $35 $12,036
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 60,355 Added More 2,465 $12.85 $31 $775
2256 3 Service Corp International (SCI) Funeral Services 18,898 Added More 1,250 $24.68 $30 $466
2137 89 Sabra Health Care Reit Inc (SBRA) Reit 16,336 Added More 1,264 $20.09 $25 $328
2865 6 Norfolk Southern Corp (NSC) Rail Freight 13,183 Added More 297 $83.25 $24 $1,097
2379 250 Bankunited Inc (BKU) Banks 19,882 Added More 688 $34.43 $23 $684
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 18,587 Added More 314 $58.52 $18 $1,087
418 3 Garmin Ltd (GRMN) Consumer Electronics 11,980 Added More 430 $39.95 $17 $478
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 40,851 Added More 568 $26.29 $14 $1,074
2996 7 Target Corp (TGT) Mass Merchants 130,297 Added More 161 $82.27 $13 $10,720
801 5 Discovery Communications-A (DISCA) Entertainment Content 24,659 Added More 436 $28.62 $12 $705
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 71,572 Added More 622 $17.02 $10 $1,218
2840 47 Allstate Corp (ALL) P And C Insurance 14,054 Added More 157 $67.37 $10 $946
2736 118 Ventas Inc (VTR) Reit 28,816 Added More 149 $62.95 $9 $1,814
265 2 Universal Ventures Inc (UN) Household Products 17,552 Added More 200 $44.68 $8 $784
2788 12 Cummins Inc (CMI) Commercial Vehicles 33,166 Added More 71 $109.94 $7 $3,646
2994 16 Corning Inc (GLW) Electronics Components 32,324 Added More 300 $20.88 $6 $675
2782 28 Agilent Technologies Inc (A) Life Science Equipment 10,901 Added More 146 $39.84 $5 $434
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 30,396 Added More 53 $96.05 $5 $2,919
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 27,360 Added More 78 $35.63 $2 $974
2828 14 Verisk Analytics Inc (VRSK) Information Services 10,644 Added More 19 $79.91 $1 $850
1053 61 Getty Realty Corp (GTY) Reit 13,776 Added More 75 $19.83 $1 $273
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 13,704 Added More 20 $29.93 $0 $410
2481 16 Torchmark Corp (TMK) Life Insurance 50,113 No Change 0 $54.16 $0 $2,714
2728 18 Sun Life Financial Inc (SLF) Life Insurance 24,937 No Change 0 $32.27 $0 $804
2432 7 Lexmark International Inc-A (LXK) Office Electronics 12,744 No Change 0 $33.43 $0 $426
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 15,939 No Change 0 $84.97 $0 $1,354
733 24 Sm Energy Co (SM) Exploration And Production 114,628 No Change 0 $18.74 $0 $2,148
1564 11 Vicor Corp (VICR) Electronics Components 118,300 No Change 0 $10.48 $0 $1,239
1868 16 Neogen Corp (NEOG) Health Care Supplies 14,355 No Change 0 $50.34 $0 $722
2134 16 Aaon Inc (AAON) Comml And Res Bldg Equip And Sys 14,043 No Change 0 $28.00 $0 $393
322 20 Old National Bancorp (ONB) Banks 207,186 No Change 0 $12.19 $0 $2,525
1170 23 Orbcomm Inc (ORBC) Telecom Carriers 84,000 No Change 0 $10.13 $0 $850
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 10,347 No Change 0 $52.84 $0 $546
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 24,187 No Change 0 $32.31 $0 $781
1578 28 Gulfmark Offshore Inc-Cl A (GLF) Oil And Gas Services And Equip 47,814 No Change 0 $6.17 $0 $295
824 14 Consolidated Communications (CNSL) Telecom Carriers 10,700 No Change 0 $25.76 $0 $275
1493 22 Selective Insurance Group (SIGI) P And C Insurance 17,594 No Change 0 $36.61 $0 $644
844 2 Culp Inc (CFI) Textile And Textile Products 1,403,634 No Change 0 $26.21 $0 $36,803
2373 6 3d Systems Corp (DDD) Other Hardware 46,928 No Change 0 $15.47 $0 $725
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 15,114 No Change 0 $72.23 $0 $1,091
1505 11 Preformed Line Products Co (PLPC) Electrical Components 60,685 No Change 0 $36.52 $0 $2,216
544 14 Repligen Corp (RGEN) Biotech 19,084 No Change 0 $26.82 $0 $511
279 2 Amn Healthcare Services Inc (AHS) Professional Services 40,000 No Change 0 $33.61 $0 $1,344
317 25 Omega Healthcare Investors (OHI) Reit 25,960 Sold Some -55 $35.29 $-1 $916
2325 60 Noble Energy Inc (NBL) Exploration And Production 15,082 Sold Some -75 $31.41 $-2 $473
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 11,937 Sold Some -27 $117.12 $-3 $1,398
642 5 Splunk Inc (SPLK) Infrastructure Software 10,042 Sold Some -90 $48.93 $-4 $491
2702 6 Paychex Inc (PAYX) Payment And Data Processors 34,539 Sold Some -87 $54.00 $-4 $1,865
2617 3 Csx Corp (CSX) Rail Freight 14,843 Sold Some -200 $25.75 $-5 $382
2426 6 Pitney Bowes Inc (PBI) Office Electronics 32,544 Sold Some -264 $21.54 $-5 $700
102 3 Regions Financial Corp (RF) Banks 66,788 Sold Some -890 $7.85 $-6 $524
665 45 Kimco Realty Corp (KIM) Reit 29,858 Sold Some -297 $28.78 $-8 $859
682 6 Wr Berkley Corp (WRB) P And C Insurance 11,192 Sold Some -175 $56.20 $-9 $628
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 11,907 Sold Some -481 $31.11 $-14 $370
554 3 Crown Holdings Inc (CCK) Containers And Packaging 185,737 Sold Some -315 $49.59 $-15 $9,210
49 1 Novartis Ag (NVS) Large Pharma 51,058 Sold Some -240 $72.44 $-17 $3,698
2851 123 General Growth Properties (GGP) Reit 15,881 Sold Some -634 $29.73 $-18 $472
2837 2 Carnival Corp (CCL) Cruise Lines 11,910 Sold Some -380 $52.77 $-20 $628
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 32,209 Sold Some -339 $60.79 $-20 $1,957
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 31,195 Sold Some -1,720 $13.21 $-22 $412
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 196,717 Sold Some -2,095 $11.03 $-23 $2,169
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 74,617 Sold Some -159 $151.82 $-24 $11,328
3044 9 Costco Wholesale Corp (COST) Mass Merchants 96,210 Sold Some -158 $157.58 $-24 $15,160
2820 13 Paccar Inc (PCAR) Commercial Vehicles 15,177 Sold Some -476 $54.68 $-26 $830
2902 23 Metlife Inc (MET) Life Insurance 22,195 Sold Some -626 $43.93 $-27 $975
2831 5 Kansas City Southern (KSU) Rail Freight 128,827 Sold Some -336 $85.44 $-28 $11,008
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 17,751 Sold Some -1,800 $16.40 $-29 $291
2855 5 Republic Services Inc (RSG) Waste Management 47,292 Sold Some -620 $47.65 $-29 $2,253
2799 10 Wyndham Worldwide Corp (WYN) Lodging 14,880 Sold Some -387 $76.43 $-29 $1,137
189 1 Bce Inc (BCE) Telecom Carriers 39,635 Sold Some -741 $45.54 $-33 $1,804
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 21,673 Sold Some -940 $36.83 $-34 $798
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 162,545 Sold Some -4,040 $10.53 $-42 $1,711
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 37,509 Sold Some -2,045 $21.18 $-43 $794
2740 44 Progressive Corp (PGR) P And C Insurance 38,816 Sold Some -1,301 $35.13 $-45 $1,363
2826 41 Consolidated Edison Inc (ED) Utility Networks 25,484 Sold Some -639 $76.62 $-48 $1,952
2170 240 Peoples United Financial (PBCT) Banks 88,110 Sold Some -3,090 $15.93 $-49 $1,403
2777 25 P G And E Corp (PCG) Integrated Utilities 34,222 Sold Some -850 $59.72 $-50 $2,043
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 18,773 Sold Some -1,655 $35.72 $-59 $670
57 2 Mednax Inc (MD) Health Care Services 227,757 Sold Some -995 $64.62 $-64 $14,717
622 5 Wr Grace And Co (GRA) Specialty Chemicals 16,693 Sold Some -1,035 $71.18 $-73 $1,188
2870 14 Monsanto Co (MON) Agricultural Chemicals 16,709 Sold Some -870 $87.73 $-76 $1,466
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 13,864 Sold Some -775 $99.36 $-77 $1,377
1025 3 Novo-Nordisk As (NVO) Large Pharma 55,574 Sold Some -1,456 $54.18 $-78 $3,011
2741 39 Ppl Corp (PPL) Utility Networks 22,219 Sold Some -2,218 $38.07 $-84 $845
221 2 Sei Investments Company (SEIC) Investment Management 57,000 Sold Some -2,000 $43.04 $-86 $2,453
3001 7 Raytheon Company (RTN) Defense Primes 10,405 Sold Some -718 $122.62 $-88 $1,275
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 29,382 Sold Some -2,959 $30.60 $-90 $899
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 10,323 Sold Some -3,430 $27.36 $-93 $282
2959 33 Duke Energy Corp (DUK) Integrated Utilities 24,119 Sold Some -1,174 $80.68 $-94 $1,945
2906 16 Valero Energy Corp (VLO) Refining And Marketing 11,173 Sold Some -1,508 $64.13 $-96 $716
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 12,174 Sold Some -876 $111.48 $-97 $1,357
2527 9 Suncor Energy Inc (SU) Integrated Oils 34,667 Sold Some -3,557 $27.80 $-98 $964
370 4 Baxter International Inc (BAX) Health Care Supplies 22,868 Sold Some -2,532 $41.08 $-104 $939
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 45,119 Sold Some -1,960 $53.50 $-104 $2,414
2779 8 Schwab Charles Corp (SCHW) Wealth Management 184,354 Sold Some -3,809 $28.02 $-106 $5,165
2927 6 Ford Motor Co (F) Automobiles 60,048 Sold Some -8,260 $13.50 $-111 $810
2941 6 Aon Plc (AON) Insurance Brokers 21,665 Sold Some -1,085 $104.44 $-113 $2,262
576 6 Kimball International-B (KBAL) Home And Office Furnishings 36,387 Sold Some -10,000 $11.35 $-113 $412
2894 15 Morgan Stanley (MS) Institutional Brokerage 16,402 Sold Some -4,605 $25.01 $-115 $410
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 18,879 Sold Some -1,910 $66.66 $-127 $1,258
480 3 Phillips 66 (PSX) Refining And Marketing 35,271 Sold Some -1,497 $86.58 $-129 $3,054
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 21,713 Sold Some -7,265 $17.95 $-130 $389
560 7 Centurylink Inc (CTL) Telecom Carriers 22,359 Sold Some -4,165 $31.95 $-133 $714
2806 7 Deere And Co (DE) Agricultural Machinery 10,575 Sold Some -1,863 $76.98 $-143 $814
2803 33 Kellogg Co (K) Packaged Food 26,438 Sold Some -1,901 $76.55 $-145 $2,023
2921 14 Delta Air Lines Inc (DAL) Airlines 146,235 Sold Some -3,164 $48.68 $-154 $7,118
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 67,390 Sold Some -5,350 $28.85 $-154 $1,944
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 21,406 Sold Some -6,053 $27.00 $-163 $577
2469 22 Buckle Incthe (BKE) Specialty Apparel Stores 38,187 Sold Some -4,850 $33.86 $-164 $1,293
150 7 Cerner Corp (CERN) Application Software 69,802 Sold Some -3,142 $52.95 $-166 $3,696
23 2 Seagate Technology (STX) Computer Hardware And Storage 38,306 Sold Some -4,855 $34.45 $-167 $1,319
852 23 Halozyme Therapeutics Inc (HALO) Biotech 0 Sold All -17,985 $9.47 $-170 $0
2417 251 Tcf Financial Corp (TCB) Banks 0 Sold All -14,202 $12.26 $-174 $0
2428 105 Ryman Hospitality Properties (RHP) Reit 24,812 Sold Some -3,520 $51.48 $-181 $1,277
2324 99 Hospitality Properties Trust (HPT) Reit 48,795 Sold Some -6,990 $26.55 $-185 $1,295
2341 4 Abb Ltd (ABB) Electrical Power Equipment 69,895 Sold Some -9,900 $19.42 $-192 $1,357
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 42,251 Sold Some -1,789 $112.05 $-200 $4,734
3005 17 Lowes Cos Inc (LOW) Home Products Stores 279,803 Sold Some -2,685 $75.75 $-203 $21,195
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 50,923 Sold Some -2,822 $73.37 $-207 $3,736
2950 8 General Motors Co (GM) Automobiles 42,254 Sold Some -6,855 $31.43 $-215 $1,328
2576 16 Masco Corp (MAS) Home Improvement 55,710 Sold Some -6,900 $31.45 $-217 $1,752
2947 88 Intuit Inc (INTU) Application Software 29,128 Sold Some -2,197 $104.01 $-228 $3,029
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 20,312 Sold Some -23,194 $10.34 $-239 $210
2868 6 Sysco Corp (SYY) Food Products Wholesalers 55,465 Sold Some -5,316 $46.73 $-248 $2,591
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 29,595 Sold Some -7,050 $35.83 $-252 $1,060
2861 30 Abbott Laboratories (ABT) Life Science Equipment 554,650 Sold Some -6,174 $41.83 $-258 $23,201
3012 21 Kimberly-Clark Corp (KMB) Household Products 47,797 Sold Some -1,922 $134.50 $-258 $6,429
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 33,515 Sold Some -5,337 $49.00 $-261 $1,642
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -25,017 $10.47 $-261 $0
217 14 Marathon Oil Corp (MRO) Exploration And Production 0 Sold All -25,928 $11.14 $-288 $0
2254 59 Houston Exploration Co (HEP) Exploration And Production 10,236 Sold Some -8,714 $33.83 $-294 $346
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 45,171 Sold Some -5,913 $50.86 $-300 $2,297
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 44,640 Sold Some -4,893 $62.56 $-306 $2,792
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -11,500 $27.44 $-315 $0
2445 21 Yelp Inc (YELP) Internet Media 0 Sold All -16,054 $19.87 $-319 $0
2956 32 Dominion Resources Incva (D) Integrated Utilities 19,019 Sold Some -4,356 $75.12 $-327 $1,428
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 11,381 Sold Some -3,118 $107.01 $-333 $1,217
59 2 Astrazeneca Plc (AZN) Large Pharma 0 Sold All -13,240 $28.16 $-372 $0
2984 25 Netflix Inc (NFLX) Internet Media 12,820 Sold Some -3,772 $102.23 $-385 $1,310
2677 18 Nucor Corp (NUE) Steel Producers 39,732 Sold Some -8,156 $47.29 $-385 $1,879
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 257,582 Sold Some -4,116 $94.50 $-388 $24,341
2592 79 Adobe Systems Inc (ADBE) Application Software 34,935 Sold Some -4,214 $93.80 $-395 $3,276
3008 5 Eli Lilly And Co (LLY) Large Pharma 288,060 Sold Some -5,739 $72.01 $-413 $20,743
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -10,420 $41.04 $-427 $0
2640 15 Ametek Inc (AME) Measurement Instruments 264,117 Sold Some -8,960 $49.98 $-447 $13,200
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 20,000 Sold Some -12,000 $37.90 $-454 $758
2158 19 Gaslog Ltd (GLOG) Marine Shipping 1,000,000 Sold Some -49,310 $9.74 $-480 $9,740
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 66,505 Sold Some -13,950 $34.79 $-485 $2,313
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 296,692 Sold Some -9,027 $54.38 $-490 $16,134
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 33,101 Sold Some -3,203 $157.25 $-503 $5,205
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 10,397 Sold Some -24,231 $20.92 $-506 $217
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 0 Sold All -13,598 $38.91 $-529 $0
3016 38 Starbucks Corp (SBUX) Restaurants 163,519 Sold Some -8,929 $59.70 $-533 $9,762
176 9 Bbandt Corp (BBT) Banks 144,732 Sold Some -16,215 $33.27 $-539 $4,815
2732 71 Southwestern Energy Co (SWN) Exploration And Production 0 Sold All -69,299 $8.07 $-559 $0
3029 24 Coca-Cola Cothe (KO) Beverages 715,601 Sold Some -13,031 $46.38 $-604 $33,196
2948 269 Pnc Financial Services Group (PNC) Banks 15,255 Sold Some -7,214 $84.57 $-610 $1,290
528 1 Rite Aid Corp (RAD) Food And Drug Stores 0 Sold All -75,876 $8.15 $-618 $0
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 0 Sold All -16,031 $38.84 $-622 $0
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 42,490 Sold Some -10,000 $62.45 $-624 $2,653
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 302,867 Sold Some -11,407 $61.47 $-701 $18,617
3036 50 American International Group (AIG) P And C Insurance 16,750 Sold Some -13,508 $54.04 $-730 $905
2886 77 Conocophillips (COP) Exploration And Production 74,833 Sold Some -18,272 $40.27 $-735 $3,013
3064 14 Walt Disney Cothe (DIS) Entertainment Content 248,894 Sold Some -9,403 $99.30 $-933 $24,717
2792 26 Edison International (EIX) Integrated Utilities 0 Sold All -13,293 $71.88 $-955 $0
2776 74 Apache Corp (APA) Exploration And Production 33,966 Sold Some -20,968 $48.81 $-1,023 $1,657
2563 18 Bemis Company (BMS) Containers And Packaging 40,000 Sold Some -20,000 $51.77 $-1,035 $2,071
80 1 Accenture Plc-Cl A (ACN) It Services 178,883 Sold Some -9,205 $115.40 $-1,062 $20,643
2932 19 Illinois Tool Works (ITW) Industrial Machinery 243,434 Sold Some -10,837 $102.44 $-1,110 $24,937
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 105,067 Sold Some -56,711 $21.13 $-1,198 $2,221
3061 12 Chevron Corp (CVX) Integrated Oils 451,428 Sold Some -13,045 $95.40 $-1,244 $43,066
3030 69 Intel Corp (INTC) Semiconductor Devices 529,070 Sold Some -39,408 $32.34 $-1,274 $17,115
3071 42 Intl Business Machines Corp (IBM) It Services 143,661 Sold Some -8,645 $151.44 $-1,309 $21,757
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 1,017,146 Sold Some -15,514 $84.57 $-1,312 $86,020
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 296,902 Sold Some -18,284 $73.75 $-1,348 $21,896
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -22,176 $61.63 $-1,366 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 431,978 Sold Some -22,152 $63.88 $-1,415 $27,594
3004 37 Yum Brands Inc (YUM) Restaurants 94,672 Sold Some -17,561 $81.84 $-1,437 $7,748
3059 25 Pepsico Inc (PEP) Beverages 1,454,339 Sold Some -14,226 $102.48 $-1,457 $149,040
2778 11 Bank Of America Corp (BAC) Diversified Banks 791,466 Sold Some -108,513 $13.52 $-1,467 $10,700
3062 63 Atandt Inc (T) Telecom Carriers 370,019 Sold Some -38,903 $39.16 $-1,523 $14,493
2970 31 Fiserv Inc (FISV) Consumer Finance 1,191,511 Sold Some -15,489 $102.58 $-1,588 $122,225
3066 59 Amgen Inc (AMGN) Biotech 293,011 Sold Some -11,319 $149.92 $-1,697 $43,931
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 316,193 Sold Some -28,825 $68.48 $-1,974 $21,656
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -13,784 $190.88 $-2,631 $0
247 7 Trinidad And Tobago Ngl-Cl B (NGL) Midstream Oil And Gas 0 Sold All -367,530 $7.52 $-2,763 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 37,074 Sold Some -3,759 $796.69 $-2,994 $29,536
52 1 Team Health Holdings Inc (TMH) Health Care Services 130,735 Sold Some -72,011 $41.81 $-3,010 $5,466
2983 10 Humana Inc (HUM) Managed Care 51,283 Sold Some -22,628 $182.94 $-4,139 $9,382
96 3 1st Red Ag (SXL) Midstream Oil And Gas 35,772 Sold Some -187,037 $25.07 $-4,689 $896
2962 270 M And T Bank Corp (MTB) Banks 0 Sold All -54,866 $111.00 $-6,090 $0
3070 18 Home Depot Inc (HD) Home Products Stores 1,478,367 Sold Some -46,082 $133.42 $-6,148 $197,258
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 2,479,862 Sold Some -103,008 $68.80 $-7,086 $170,614
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 0 Sold All -149,098 $49.63 $-7,401 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -68,011 $119.15 $-8,103 $0
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 26,793 Sold Some -41,432 $233.42 $-9,671 $6,254
103 4 Semgroup Corp-Class A (SEMG) Midstream Oil And Gas 1,563,657 Sold Some -550,132 $22.40 $-12,322 $35,025
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 301,028 Sold Some -22,342 $593.64 $-13,263 $178,702
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 571,777 Sold Some -825,698 $29.86 $-24,655 $17,073
92 1 Apu Jsc (APU) 182,352 Sold Some -623,417 $43.47 $-27,099 $7,926
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -188,592 $154.50 $-29,137 $0
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 3,690,469 Sold Some -1,412,501 $20.96 $-29,620 $77,389
2760 73 Eqt Corp (EQT) Exploration And Production 155,651 Sold Some -441,620 $67.26 $-29,703 $10,469
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 2,284,312 Sold Some -551,131 $67.94 $-37,443 $155,196