Ledyard National Bank (1310658) Portfolio


Number of Companies: 456
Inflow: $34,771 K
Outflow: $-32,813 K
Net Flow: $1,957 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
111 1 Johnson Controls Inc (JCI) Auto Parts 173,551 Added More 144,750 $44.26 $6,406 $7,681
2663 9 Marriott International -Cl A (MAR) Lodging 66,570 New Holding 66,570 $66.46 $4,424 $4,424
69 1 Flir Systems Inc (FLIR) Other Hardware 129,999 Added More 129,765 $30.95 $4,016 $4,023
211 11 Pacwest Bancorp (PACW) Banks 93,170 New Holding 93,170 $39.78 $3,706 $3,706
75 2 Keycorp (KEY) Banks 215,785 New Holding 215,785 $11.05 $2,384 $2,384
3070 18 Home Depot Inc (HD) Home Products Stores 33,724 Added More 18,385 $127.69 $2,347 $4,306
3050 14 Wells Fargo And Co (WFC) Diversified Banks 42,414 Added More 38,863 $47.33 $1,839 $2,007
144 1 Robert Half Intl Inc (RHI) Professional Services 46,808 Added More 46,665 $38.16 $1,780 $1,786
2645 263 Suntrust Banks Inc (STI) Banks 176,925 Added More 40,100 $41.08 $1,647 $7,268
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 89,085 Added More 21,495 $74.17 $1,594 $6,607
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 310,093 Added More 45,233 $28.69 $1,297 $8,896
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,397 New Holding 4,397 $130.40 $573 $573
3016 38 Starbucks Corp (SBUX) Restaurants 124,528 Added More 6,720 $57.12 $383 $7,113
3066 59 Amgen Inc (AMGN) Biotech 25,210 Added More 2,501 $152.15 $380 $3,835
3064 14 Walt Disney Cothe (DIS) Entertainment Content 70,747 Added More 1,960 $97.82 $191 $6,920
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 8,508 Added More 207 $715.62 $148 $6,088
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 2,716 Added More 115 $1248.41 $143 $3,390
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 131,569 Added More 2,320 $55.20 $128 $7,262
19 1 Weyerhaeuser Co (WY) Reit 136,331 Added More 3,820 $29.77 $113 $4,058
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 26,859 Added More 452 $186.65 $84 $5,013
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 41,005 Added More 1,370 $60.64 $83 $2,486
265 2 Universal Ventures Inc (UN) Household Products 3,547 Added More 1,665 $46.94 $78 $166
3040 9 Abbvie Inc (ABBV) Large Pharma 14,108 Added More 1,000 $61.91 $61 $873
2962 270 M And T Bank Corp (MTB) Banks 500 New Holding 500 $118.23 $59 $59
3010 11 Aetna Inc (AET) Managed Care 766 Added More 470 $122.13 $57 $93
3049 6 General Electric Co (GE) Electrical Power Equipment 464,051 Added More 1,758 $31.48 $55 $14,608
2861 30 Abbott Laboratories (ABT) Life Science Equipment 19,621 Added More 1,399 $39.31 $54 $771
2928 37 General Mills Inc (GIS) Packaged Food 7,849 Added More 725 $71.32 $51 $559
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 43,038 Added More 535 $95.74 $51 $4,120
2422 15 Eaton Vance Corp (EV) Investment Management 1,255 New Holding 1,255 $35.34 $44 $44
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 33,114 Added More 424 $101.25 $42 $3,352
485 5 Factset Research Systems Inc (FDS) Information Services 330 Added More 250 $161.42 $40 $53
3060 21 Blackrock Inc (BLK) Investment Management 165 Added More 115 $342.53 $39 $56
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 510 Added More 250 $147.76 $36 $75
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 12,085 Added More 750 $45.51 $34 $549
2914 19 Clorox Company (CLX) Household Products 2,151 Added More 235 $138.39 $32 $297
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 230 New Holding 230 $140.69 $32 $32
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,938 Added More 190 $169.59 $32 $328
2617 3 Csx Corp (CSX) Rail Freight 2,435 Added More 1,025 $26.08 $26 $63
3036 50 American International Group (AIG) P And C Insurance 3,515 Added More 460 $52.89 $24 $185
12 2 Alliant Energy Corp (LNT) Integrated Utilities 1,200 Added More 600 $39.70 $23 $47
49 1 Novartis Ag (NVS) Large Pharma 2,343 Added More 281 $82.51 $23 $193
3068 39 Mcdonalds Corp (MCD) Restaurants 5,324 Added More 186 $120.34 $22 $640
2937 16 Kroger Co (KR) Food And Drug Stores 4,300 Added More 600 $36.79 $22 $158
3067 10 Lockheed Martin Corp (LMT) Defense Primes 127 Added More 69 $248.17 $17 $31
3022 6 Altria Group Inc (MO) Tobacco 12,986 Added More 229 $68.96 $15 $895
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 1,186 Added More 286 $50.76 $14 $60
2702 6 Paychex Inc (PAYX) Payment And Data Processors 241 New Holding 241 $59.50 $14 $14
333 1 Hasbro Inc (HAS) Toys And Games 162 New Holding 162 $83.99 $13 $13
2826 41 Consolidated Edison Inc (ED) Utility Networks 491 Added More 145 $80.44 $11 $39
2863 35 Darden Restaurants Inc (DRI) Restaurants 178 New Holding 178 $63.34 $11 $11
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 380 New Holding 380 $21.18 $8 $8
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 3,995 Added More 150 $52.11 $7 $208
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 1,089 Added More 56 $119.04 $6 $129
2900 87 Nuance Communications Inc (NUAN) Application Software 8,230 Added More 400 $15.63 $6 $128
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 11,540 Added More 80 $77.23 $6 $891
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 1,703 Added More 150 $34.36 $5 $58
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 1,980 Added More 130 $34.89 $4 $69
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 8,546 Added More 30 $112.39 $3 $960
42 1 Interval Leisure Group (IILG) Lodging 142 New Holding 142 $15.90 $2 $2
2684 27 Visteon Corp (VC) Auto Parts 1 New Holding 1 $65.81 $0 $0
2820 13 Paccar Inc (PCAR) Commercial Vehicles 1 New Holding 1 $51.87 $0 $0
236 1 Alcoa Inc (AA) Base Metals 1 New Holding 1 $9.27 $0 $0
2956 32 Dominion Resources Incva (D) Integrated Utilities 1,950 No Change 0 $77.93 $0 $151
80 1 Accenture Plc-Cl A (ACN) It Services 2,074 No Change 0 $113.29 $0 $234
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 100 No Change 0 $37.96 $0 $3
44 1 Align Technology Inc (ALGN) Medical Equipment 110 No Change 0 $80.55 $0 $8
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 200 No Change 0 $55.49 $0 $11
2912 18 Cr Bard Inc (BCR) Health Care Supplies 500 No Change 0 $235.16 $0 $117
1850 41 Cincinnati Bell Inc (CBB) Telecom Carriers 2,738 No Change 0 $4.57 $0 $12
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 1,009 No Change 0 $54.44 $0 $54
1909 14 Charles River Laboratories (CRL) Health Care Services 92 No Change 0 $82.44 $0 $7
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 390 No Change 0 $57.24 $0 $22
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,817 No Change 0 $64.80 $0 $376
2877 30 Dte Energy Company (DTE) Integrated Utilities 275 No Change 0 $99.12 $0 $27
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 158 No Change 0 $43.57 $0 $6
2749 30 Gentex Corp (GNTX) Auto Parts 810 No Change 0 $15.45 $0 $12
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 200 No Change 0 $112.04 $0 $22
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 55 No Change 0 $58.95 $0 $3
2461 252 Icici Bank Ltd (IBN) Banks 690 No Change 0 $7.18 $0 $4
2767 12 Southwest Airlines Co (LUV) Airlines 1,220 No Change 0 $39.21 $0 $47
2901 3 Mattel Inc (MAT) Toys And Games 300 No Change 0 $31.29 $0 $9
2619 33 Insperity Inc (NSP) Professional Services 445 No Change 0 $77.23 $0 $34
480 3 Phillips 66 (PSX) Refining And Marketing 1,671 No Change 0 $79.34 $0 $132
2855 5 Republic Services Inc (RSG) Waste Management 400 No Change 0 $51.31 $0 $20
1483 7 National Healthcare Corp (NHC) Health Care Facilities 800 No Change 0 $64.74 $0 $51
1232 10 Nl Industries (NL) Comml And Res Bldg Equip And Sys 1,000 No Change 0 $2.57 $0 $2
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 220 No Change 0 $271.10 $0 $59
2426 6 Pitney Bowes Inc (PBI) Office Electronics 500 No Change 0 $17.80 $0 $8
235 3 Plantronics Inc (PLT) Communications Equipment 1,000 No Change 0 $44.00 $0 $44
221 2 Sei Investments Company (SEIC) Investment Management 436 No Change 0 $48.11 $0 $20
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 146 No Change 0 $57.95 $0 $8
2804 16 Tractor Supply Company (TSCO) Home Products Stores 1,000 No Change 0 $91.18 $0 $91
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 28 No Change 0 $30.75 $0 $0
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 70 No Change 0 $108.03 $0 $7
2881 6 Waste Management Inc (WM) Waste Management 3,671 No Change 0 $66.27 $0 $243
2853 28 American Electric Power (AEP) Integrated Utilities 200 No Change 0 $70.09 $0 $14
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 400 No Change 0 $116.76 $0 $46
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 131 No Change 0 $45.51 $0 $5
688 26 Blackbaud Inc (BLKB) Application Software 332 No Change 0 $67.90 $0 $22
2298 15 Cognex Corp (CGNX) Electrical Components 107 No Change 0 $43.10 $0 $4
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 358 No Change 0 $94.24 $0 $33
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 200 No Change 0 $23.20 $0 $4
2710 51 F5 Networks Inc (FFIV) Communications Equipment 55 No Change 0 $113.84 $0 $6
2518 254 Fifth Third Bancorp (FITB) Banks 2,000 No Change 0 $17.59 $0 $35
2994 16 Corning Inc (GLW) Electronics Components 700 No Change 0 $20.48 $0 $14
2793 40 Itc Holdings Corp (ITC) Utility Networks 5,400 No Change 0 $46.82 $0 $252
252 1 Jc Penney Co Inc (JCP) Department Stores 10 No Change 0 $8.88 $0 $0
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 40 No Change 0 $73.86 $0 $2
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 201 No Change 0 $68.46 $0 $13
315 3 National Grid Plc (NGG) Utility Networks 250 No Change 0 $74.33 $0 $18
2781 29 Servicenow Inc (NOW) Infrastructure Software 94 No Change 0 $66.40 $0 $6
2865 6 Norfolk Southern Corp (NSC) Rail Freight 775 No Change 0 $85.13 $0 $65
1025 3 Novo-Nordisk As (NVO) Large Pharma 11,607 No Change 0 $53.78 $0 $624
2882 11 Omnicom Group (OMC) Advertising And Marketing 2,415 No Change 0 $81.49 $0 $196
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 1,958 No Change 0 $104.15 $0 $203
2741 39 Ppl Corp (PPL) Utility Networks 2,480 No Change 0 $37.75 $0 $93
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 3,000 No Change 0 $29.72 $0 $89
2669 16 Te Connectivity Ltd (TEL) Electrical Components 551 No Change 0 $57.11 $0 $31
2584 5 Toyota Motor Corp (TM) Automobiles 166 No Change 0 $99.99 $0 $16
2351 72 Ultimate Software Group Inc (ULTI) Application Software 31 No Change 0 $210.29 $0 $6
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 61 No Change 0 $91.57 $0 $5
1421 5 American Dg Energy Inc (ADGE) Power Generation 9,315 No Change 0 $0.23 $0 $2
249 6 Alkermes Plc (ALKS) Specialty Pharma 157 No Change 0 $43.22 $0 $6
782 8 Angiodynamics Inc (ANGO) Medical Devices 1,500 No Change 0 $14.37 $0 $21
2538 77 Cadence Design Sys Inc (CDNS) Application Software 211 No Change 0 $24.30 $0 $5
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 191 No Change 0 $60.83 $0 $11
2153 238 Comerica Inc (CMA) Banks 26,000 No Change 0 $41.13 $0 $1,069
2886 77 Conocophillips (COP) Exploration And Production 3,908 No Change 0 $43.60 $0 $170
2522 17 Diageo Plc (DEO) Beverages 575 No Change 0 $112.88 $0 $64
2685 265 First Republic Bankca (FRC) Banks 230 No Change 0 $69.99 $0 $16
2950 8 General Motors Co (GM) Automobiles 600 No Change 0 $28.30 $0 $16
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 101 No Change 0 $148.58 $0 $15
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 130 No Change 0 $49.75 $0 $6
2316 18 Hexcel Corp (HXL) Aircraft And Parts 124 No Change 0 $41.64 $0 $5
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 585 No Change 0 $87.27 $0 $51
2883 24 Linkedin Corp - A (LNKD) Internet Media 34 No Change 0 $189.25 $0 $6
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 85 No Change 0 $90.75 $0 $7
205 4 Maximus Inc (MMS) It Services 65 No Change 0 $55.37 $0 $3
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 2,725 No Change 0 $64.67 $0 $176
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 100 No Change 0 $108.05 $0 $10
2484 13 Pultegroup Inc (PHM) Homebuilders 1,537 No Change 0 $19.49 $0 $29
2541 17 Portland General Electric Co (POR) Integrated Utilities 5,825 No Change 0 $44.12 $0 $256
2256 3 Service Corp International (SCI) Funeral Services 246 No Change 0 $27.04 $0 $6
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 136 No Change 0 $293.67 $0 $39
2868 6 Sysco Corp (SYY) Food Products Wholesalers 9,056 No Change 0 $50.74 $0 $459
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 362 No Change 0 $30.66 $0 $11
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 22 No Change 0 $40.13 $0 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 438 No Change 0 $67.10 $0 $29
1824 24 Venus Remedies Ltd (VNR) 900 No Change 0 $1.41 $0 $1
539 4 Wpp Plc (WPPGY) Advertising And Marketing 175 No Change 0 $104.52 $0 $18
145 8 Wesbanco Inc (WSBC) Banks 18,350 No Change 0 $31.05 $0 $569
2 1 Yahoo Inc (YHOO) Internet Media 120 No Change 0 $37.56 $0 $4
115 4 Zions Bancorporation (ZION) Banks 255 No Change 0 $25.13 $0 $6
2782 28 Agilent Technologies Inc (A) Life Science Equipment 292 No Change 0 $44.36 $0 $12
2769 24 Ameren Corporation (AEE) Integrated Utilities 339 No Change 0 $53.58 $0 $18
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 35 No Change 0 $17.81 $0 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 200 No Change 0 $793.84 $0 $158
301 1 Brunswick Corp (BC) Recreational Vehicles 96 No Change 0 $45.32 $0 $4
3011 13 Citigroup Inc (C) Diversified Banks 1,352 No Change 0 $42.39 $0 $57
2837 2 Carnival Corp (CCL) Cruise Lines 543 No Change 0 $44.20 $0 $24
2805 17 Church And Dwight Co Inc (CHD) Household Products 159 No Change 0 $102.89 $0 $16
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 164 No Change 0 $57.54 $0 $9
3044 9 Costco Wholesale Corp (COST) Mass Merchants 680 No Change 0 $157.04 $0 $106
560 7 Centurylink Inc (CTL) Telecom Carriers 97 No Change 0 $29.01 $0 $2
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 562 No Change 0 $80.09 $0 $45
2725 116 Digital Realty Trust Inc (DLR) Reit 1,285 No Change 0 $108.99 $0 $140
527 5 Amdocs Ltd (DOX) It Services 470 No Change 0 $57.72 $0 $27
9 1 Devon Energy Corp (DVN) Exploration And Production 44 No Change 0 $36.25 $0 $1
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 27 No Change 0 $91.02 $0 $2
2733 117 Host Hotels And Resorts Inc (HST) Reit 206 No Change 0 $16.21 $0 $3
241 3 Gartner Inc (IT) Information Services 158 No Change 0 $97.41 $0 $15
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 450 No Change 0 $130.27 $0 $58
2867 22 Manulife Financial Corp (MFC) Life Insurance 841 No Change 0 $13.67 $0 $11
22 1 Microsemi Corp (MSCC) Semiconductor Devices 259 No Change 0 $32.68 $0 $8
262 4 Motorola Solutions Inc (MSI) Communications Equipment 71 No Change 0 $65.97 $0 $4
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 100 No Change 0 $27.77 $0 $2
2984 25 Netflix Inc (NFLX) Internet Media 850 No Change 0 $91.48 $0 $77
528 1 Rite Aid Corp (RAD) Food And Drug Stores 600 No Change 0 $7.49 $0 $4
2790 12 Royal Bank Of Canada (RY) Diversified Banks 2,700 No Change 0 $59.09 $0 $159
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 296 No Change 0 $29.41 $0 $8
2301 247 Signature Bank (SBNY) Banks 39 No Change 0 $124.92 $0 $4
2957 43 Sempra Energy (SRE) Utility Networks 110 No Change 0 $114.02 $0 $12
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 72 No Change 0 $263.69 $0 $18
2347 21 Total System Services Inc (TSS) Consumer Finance 164 No Change 0 $53.11 $0 $8
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 575 No Change 0 $56.60 $0 $32
428 8 Aqua America Inc (WTR) Utility Networks 3,067 No Change 0 $35.66 $0 $109
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 120 No Change 0 $44.78 $0 $5
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 50 No Change 0 $161.63 $0 $8
1089 7 Aufeminin (AEG) Life Insurance 9,085 No Change 0 $4.01 $0 $36
2847 21 Aflac Inc (AFL) Life Insurance 3,199 No Change 0 $72.16 $0 $230
2640 15 Ametek Inc (AME) Measurement Instruments 126 No Change 0 $46.23 $0 $5
2500 76 Athenahealth Inc (ATHN) Application Software 38 No Change 0 $138.01 $0 $5
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 114 No Change 0 $143.02 $0 $16
666 1 Bioscrip Inc (BIOS) Health Care Supply Chain 4,000 No Change 0 $2.55 $0 $10
718 2 Canon Inc (CAJ) Office Electronics 74 No Change 0 $28.61 $0 $2
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 200 No Change 0 $79.68 $0 $15
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 248 No Change 0 $128.79 $0 $31
2986 89 Salesforcecom Inc (CRM) Application Software 1,087 No Change 0 $79.41 $0 $86
2888 15 Equifax Inc (EFX) Information Services 231 No Change 0 $128.40 $0 $29
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 145 No Change 0 $176.80 $0 $25
1898 7 Idex Corp (IEX) Flow Control Equipment 211 No Change 0 $82.10 $0 $17
2674 7 Nordstrom Inc (JWN) Department Stores 744 No Change 0 $38.05 $0 $28
3042 9 Northrop Grumman Corp (NOC) Defense Primes 144 No Change 0 $222.28 $0 $32
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 872 No Change 0 $66.26 $0 $57
102 3 Regions Financial Corp (RF) Banks 1,683 No Change 0 $8.51 $0 $14
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 90 No Change 0 $56.69 $0 $5
3001 7 Raytheon Company (RTN) Defense Primes 375 No Change 0 $135.95 $0 $50
2779 8 Schwab Charles Corp (SCHW) Wealth Management 491 No Change 0 $25.31 $0 $12
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 1,958 No Change 0 $53.92 $0 $105
229 1 Syngenta Ag (SYT) Agricultural Chemicals 167 No Change 0 $76.79 $0 $12
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 75 No Change 0 $46.80 $0 $3
2920 268 Us Bancorp (USB) Banks 325 No Change 0 $40.33 $0 $13
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 504 No Change 0 $41.47 $0 $20
2700 81 Autodesk Inc (ADSK) Application Software 455 No Change 0 $54.14 $0 $24
32 1 Amtrust Financial Services (AFSI) P And C Insurance 1,000 No Change 0 $24.50 $0 $24
2840 47 Allstate Corp (ALL) P And C Insurance 729 No Change 0 $69.95 $0 $50
2374 15 Aptargroup Inc (ATR) Containers And Packaging 170 No Change 0 $79.13 $0 $13
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 174 No Change 0 $247.96 $0 $43
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 2,162 No Change 0 $59.06 $0 $127
2183 29 Convergys Corp (CVG) It Services 5,950 No Change 0 $25.00 $0 $148
2542 7 Deluxe Corp (DLX) Printing Services 100 No Change 0 $66.37 $0 $6
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 781 No Change 0 $43.62 $0 $34
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 400 No Change 0 $67.90 $0 $27
3074 26 Facebook Inc-A (FB) Internet Media 1,620 No Change 0 $114.28 $0 $185
3009 8 General Dynamics Corp (GD) Defense Primes 800 No Change 0 $139.24 $0 $111
2744 119 Hcp Inc (HCP) Reit 2,000 No Change 0 $35.38 $0 $70
2968 23 Hologic Inc (HOLX) Medical Equipment 162 No Change 0 $34.60 $0 $5
2983 10 Humana Inc (HUM) Managed Care 130 No Change 0 $179.88 $0 $23
1905 14 Middleby Corp (MIDD) Industrial Machinery 30 No Change 0 $115.25 $0 $3
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 1,103 No Change 0 $4.43 $0 $4
2948 269 Pnc Financial Services Group (PNC) Banks 187 No Change 0 $81.39 $0 $15
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 1,847 No Change 0 $8.62 $0 $15
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 397 No Change 0 $111.22 $0 $44
2954 29 Stryker Corp (SYK) Medical Devices 650 No Change 0 $119.83 $0 $77
2892 267 Toronto-Dominion Bank (TD) Banks 964 No Change 0 $42.93 $0 $41
2745 84 Ansys Inc (ANSS) Application Software 184 No Change 0 $90.75 $0 $16
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,432 No Change 0 $142.04 $0 $203
189 1 Bce Inc (BCE) Telecom Carriers 1,537 No Change 0 $47.31 $0 $72
2675 9 Bank Of Montreal (BMO) Diversified Banks 800 No Change 0 $63.39 $0 $50
2563 18 Bemis Company (BMS) Containers And Packaging 350 No Change 0 $51.49 $0 $18
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 200 No Change 0 $65.20 $0 $13
2696 14 Copart Inc (CPRT) Automotive Retailers 225 No Change 0 $49.01 $0 $11
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 564 No Change 0 $105.68 $0 $59
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 152 No Change 0 $27.01 $0 $4
2874 86 Electronic Arts Inc (EA) Application Software 100 No Change 0 $75.76 $0 $7
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 200 No Change 0 $42.36 $0 $8
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 476 No Change 0 $99.73 $0 $47
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 31 No Change 0 $77.15 $0 $2
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 468 No Change 0 $4.94 $0 $2
2938 11 Starwood Hotels And Resorts (HOT) Lodging 361 No Change 0 $73.95 $0 $26
2932 19 Illinois Tool Works (ITW) Industrial Machinery 5,514 No Change 0 $104.16 $0 $574
2829 19 Prudential Financial Inc (PRU) Life Insurance 42 No Change 0 $71.34 $0 $2
304 1 Total Sa (TOT) Integrated Oils 126 No Change 0 $48.10 $0 $6
1759 203 Umpqua Holdings Corp (UMPQ) Banks 585 No Change 0 $15.47 $0 $9
1001 3 Unitil Corp (UTL) Power Generation 7,300 No Change 0 $42.67 $0 $311
2800 121 Vornado Realty Trust (VNO) Reit 156 No Change 0 $100.12 $0 $15
542 13 Wgl Holdings Inc (WGL) Utility Networks 333 No Change 0 $70.79 $0 $23
2400 19 Woodward Inc (WWD) Aircraft And Parts 1,929 No Change 0 $57.64 $0 $111
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 1,550 No Change 0 $45.22 $0 $70
2942 7 Tesla Motors Inc (TSLA) Automobiles 100 No Change 0 $212.28 $0 $21
2919 19 Universal Health Services-B (UHS) Health Care Facilities 74 No Change 0 $134.10 $0 $9
3063 12 Unitedhealth Group Inc (UNH) Managed Care 678 No Change 0 $141.20 $0 $95
93 2 Xerox Corp (XRX) It Services 4,935 No Change 0 $9.49 $0 $46
2667 10 Alaska Air Group Inc (ALK) Airlines 110 No Change 0 $58.29 $0 $6
2514 18 Affiliated Managers Group (AMG) Investment Management 112 No Change 0 $140.77 $0 $15
685 9 America Movil Cl L (AMX) Telecom Carriers 790 No Change 0 $12.26 $0 $9
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 144 No Change 0 $88.11 $0 $12
2776 74 Apache Corp (APA) Exploration And Production 1,120 No Change 0 $55.67 $0 $62
2810 85 Activision Blizzard Inc (ATVI) Application Software 492 No Change 0 $39.63 $0 $19
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 583 No Change 0 $38.85 $0 $22
2690 18 Anheuser-Busch Inbev (BUD) Beverages 324 No Change 0 $131.68 $0 $42
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 57 No Change 0 $78.01 $0 $4
2116 88 Camden Property Trust (CPT) Reit 268 No Change 0 $88.42 $0 $23
3025 1 Fedex Corp (FDX) Courier Services 615 No Change 0 $151.78 $0 $93
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 1,525 No Change 0 $28.78 $0 $43
2586 16 Graco Inc (GGG) Flow Control Equipment 128 No Change 0 $78.99 $0 $10
83 2 Healthsouth Corp (HLS) Health Care Facilities 118 No Change 0 $38.82 $0 $4
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 46 No Change 0 $97.45 $0 $4
2011 14 Kronos Worldwide Inc (KRO) Specialty Chemicals 1,058 No Change 0 $5.25 $0 $5
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 74 No Change 0 $142.60 $0 $10
2452 10 Morningstar Inc (MORN) Information Services 245 No Change 0 $81.78 $0 $20
2966 39 Jm Smucker Cothe (SJM) Packaged Food 0 Sold All -6 $152.41 $-0 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 1,000 Sold Some -20 $53.25 $-1 $53
272 3 Credit Suisse Group (CS) Institutional Brokerage 0 Sold All -101 $10.70 $-1 $0
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 0 Sold All -42 $27.64 $-1 $0
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 100 Sold Some -25 $52.13 $-1 $5
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 0 Sold All -25 $55.93 $-1 $0
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 0 Sold All -45 $31.56 $-1 $0
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 116 Sold Some -18 $80.93 $-1 $9
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 0 Sold All -19 $77.80 $-1 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -20 $79.32 $-1 $0
1055 11 Lmi Aerospace Inc (LMIA) Aircraft And Parts 0 Sold All -200 $8.04 $-1 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -20 $83.42 $-1 $0
623 8 Tenneco Inc (TEN) Auto Parts 0 Sold All -37 $46.61 $-1 $0
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 0 Sold All -39 $49.48 $-1 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 7,649 Sold Some -40 $49.71 $-1 $380
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 65 Sold Some -67 $29.86 $-2 $1
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 0 Sold All -36 $57.33 $-2 $0
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 0 Sold All -37 $59.15 $-2 $0
2401 4 Harley-Davidson Inc (HOG) Automobiles 132 Sold Some -50 $45.30 $-2 $5
298 18 Banco Bilbao Vizcaya (BBVA) Banks 0 Sold All -418 $5.74 $-2 $0
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 120 Sold Some -30 $84.06 $-2 $10
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 0 Sold All -58 $46.17 $-2 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -22 $122.64 $-2 $0
668 6 Cepheid Inc (CPHD) Life Science Equipment 0 Sold All -93 $30.75 $-2 $0
2677 18 Nucor Corp (NUE) Steel Producers 0 Sold All -60 $49.41 $-2 $0
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 0 Sold All -51 $59.08 $-3 $0
1263 7 Envirostar Inc (EVI) Industrial Distribution And Rental 0 Sold All -800 $3.83 $-3 $0
2341 4 Abb Ltd (ABB) Electrical Power Equipment 5,000 Sold Some -155 $19.83 $-3 $99
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 0 Sold All -57 $56.28 $-3 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 260 Sold Some -70 $46.61 $-3 $12
182 2 Unum Group (UNM) Life Insurance 706 Sold Some -104 $31.79 $-3 $22
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 4,328 Sold Some -179 $18.72 $-3 $81
2009 1 Hollysys Automation Technolo (HOLI) Factory Automation Equipment 0 Sold All -200 $17.37 $-3 $0
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 0 Sold All -484 $7.68 $-3 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 912 Sold Some -50 $79.17 $-3 $72
157 8 Aspen Technology Inc (AZPN) Application Software 0 Sold All -100 $40.24 $-4 $0
801 5 Discovery Communications-A (DISCA) Entertainment Content 0 Sold All -165 $25.23 $-4 $0
2996 7 Target Corp (TGT) Mass Merchants 3,050 Sold Some -60 $69.82 $-4 $212
3024 13 Time Warner Inc (TWX) Entertainment Content 371 Sold Some -59 $73.54 $-4 $27
3019 8 Union Pacific Corp (UNP) Rail Freight 8,801 Sold Some -50 $87.25 $-4 $767
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -121 $37.96 $-4 $0
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 0 Sold All -95 $49.81 $-4 $0
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 385 Sold Some -100 $49.04 $-4 $18
2738 24 Western Union Co (WU) Consumer Finance 0 Sold All -257 $19.18 $-4 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 2,340 Sold Some -80 $62.65 $-5 $146
2618 261 Cullenfrost Bankers Inc (CFR) Banks 570 Sold Some -79 $63.73 $-5 $36
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 1,848 Sold Some -115 $45.29 $-5 $83
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 0 Sold All -124 $43.49 $-5 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 41,827 Sold Some -65 $95.79 $-6 $4,006
2970 31 Fiserv Inc (FISV) Consumer Finance 0 Sold All -60 $108.73 $-6 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 8,628 Sold Some -494 $13.27 $-6 $114
758 19 Sandstorm Gold Ltd (SAND) Precious Metal Mining 0 Sold All -1,500 $4.46 $-6 $0
3021 55 Celgene Corp (CELG) Biotech 2,856 Sold Some -68 $98.63 $-6 $281
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 44,945 Sold Some -60 $114.82 $-6 $5,160
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -98 $72.05 $-7 $0
424 6 Textron Inc (TXT) Aircraft And Parts 493 Sold Some -200 $36.56 $-7 $18
3008 5 Eli Lilly And Co (LLY) Large Pharma 2,307 Sold Some -93 $78.75 $-7 $181
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 17,680 Sold Some -300 $26.23 $-7 $463
2303 12 Fluor Corp (FLR) Infrastructure Construction 0 Sold All -162 $49.28 $-7 $0
2464 16 Idacorp Inc (IDA) Integrated Utilities 400 Sold Some -100 $81.35 $-8 $32
2870 14 Monsanto Co (MON) Agricultural Chemicals 1,859 Sold Some -80 $103.41 $-8 $192
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 1,104 Sold Some -110 $75.81 $-8 $83
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 7,083 Sold Some -135 $62.14 $-8 $440
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 254 Sold Some -25 $364.92 $-9 $92
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 5,670 Sold Some -79 $116.32 $-9 $659
2850 27 Southern Cothe (SO) Integrated Utilities 1,135 Sold Some -175 $53.63 $-9 $60
2050 84 Rayonier Inc (RYN) Reit 850 Sold Some -366 $26.24 $-9 $22
2425 16 Invesco Ltd (IVZ) Investment Management 2,385 Sold Some -425 $25.54 $-10 $60
2527 9 Suncor Energy Inc (SU) Integrated Oils 200 Sold Some -400 $27.73 $-11 $5
57 2 Mednax Inc (MD) Health Care Services 0 Sold All -161 $72.43 $-11 $0
2326 51 Teradata Corp (TDC) Telecom Carriers 100 Sold Some -480 $25.07 $-12 $2
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 3,159 Sold Some -460 $27.17 $-12 $85
2729 18 Dover Corp (DOV) Industrial Machinery 285 Sold Some -185 $69.32 $-12 $19
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 0 Sold All -550 $24.29 $-13 $0
2819 20 T Rowe Price Group Inc (TROW) Investment Management 139 Sold Some -185 $72.97 $-13 $10
2849 29 Waters Corp (WAT) Life Science Equipment 900 Sold Some -100 $140.65 $-14 $126
1868 16 Neogen Corp (NEOG) Health Care Supplies 0 Sold All -253 $56.25 $-14 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 21,606 Sold Some -194 $73.55 $-14 $1,589
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 377 Sold Some -200 $75.56 $-15 $28
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -675 $24.36 $-16 $0
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -626 $26.58 $-16 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 400 Sold Some -500 $33.65 $-16 $13
2806 7 Deere And Co (DE) Agricultural Machinery 1,000 Sold Some -250 $81.04 $-20 $81
222 1 Nokia Corp (NOK) Communications Equipment 0 Sold All -3,667 $5.69 $-20 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 223,579 Sold Some -410 $51.17 $-20 $11,440
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 0 Sold All -900 $23.97 $-21 $0
2887 35 Hershey Cothe (HSY) Packaged Food 30,655 Sold Some -195 $113.49 $-22 $3,479
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 20,253 Sold Some -425 $53.57 $-22 $1,084
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 25,328 Sold Some -250 $91.87 $-22 $2,326
3020 26 United Technologies Corp (UTX) Aircraft And Parts 14,218 Sold Some -229 $102.55 $-23 $1,458
2736 118 Ventas Inc (VTR) Reit 40,820 Sold Some -340 $72.82 $-24 $2,972
3051 57 Gilead Sciences Inc (GILD) Biotech 62,044 Sold Some -317 $83.42 $-26 $5,175
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 4,614 Sold Some -367 $73.02 $-26 $336
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -850 $32.02 $-27 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 5,184 Sold Some -419 $65.19 $-27 $337
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 5,528 Sold Some -429 $63.68 $-27 $352
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -800 $35.69 $-28 $0
217 14 Marathon Oil Corp (MRO) Exploration And Production 9,124 Sold Some -1,965 $15.01 $-29 $136
3018 33 Danaher Corp (DHR) Life Science Equipment 4,293 Sold Some -307 $101.00 $-31 $433
1900 3 American Railcar Industries (ARII) Railroad Rolling Stock 0 Sold All -800 $39.47 $-31 $0
2549 16 Unilever Plc (UL) Household Products 97,315 Sold Some -675 $47.91 $-32 $4,662
41 3 Whitewave Foods Co (WWAV) Packaged Food 0 Sold All -690 $46.94 $-32 $0
3000 32 American Express Co (AXP) Consumer Finance 1,185 Sold Some -554 $60.76 $-33 $72
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 0 Sold All -3,000 $12.34 $-37 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 6,400 Sold Some -400 $96.63 $-38 $618
2959 33 Duke Energy Corp (DUK) Integrated Utilities 40,444 Sold Some -470 $85.79 $-40 $3,469
2508 4 Sanofi (SNY) Large Pharma 58,604 Sold Some -985 $41.85 $-41 $2,452
3029 24 Coca-Cola Cothe (KO) Beverages 31,465 Sold Some -935 $45.33 $-42 $1,426
3062 63 Atandt Inc (T) Telecom Carriers 121,020 Sold Some -1,071 $43.21 $-46 $5,229
370 4 Baxter International Inc (BAX) Health Care Supplies 10,309 Sold Some -1,035 $45.22 $-46 $466
176 9 Bbandt Corp (BBT) Banks 207,379 Sold Some -1,456 $35.61 $-51 $7,384
2931 30 Capital One Financial Corp (COF) Consumer Finance 846 Sold Some -825 $63.51 $-52 $53
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 6,250 Sold Some -620 $88.06 $-54 $550
3004 37 Yum Brands Inc (YUM) Restaurants 713 Sold Some -663 $82.92 $-54 $59
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 2,059 Sold Some -600 $92.86 $-55 $191
3065 7 Philip Morris International (PM) Tobacco 14,111 Sold Some -561 $101.72 $-57 $1,435
3076 10 Johnson And Johnson (JNJ) Large Pharma 58,114 Sold Some -491 $121.30 $-59 $7,049
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 166,056 Sold Some -1,290 $46.53 $-60 $7,726
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 36,141 Sold Some -1,655 $36.63 $-60 $1,323
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 15,764 Sold Some -1,255 $50.23 $-63 $791
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 46,981 Sold Some -1,070 $59.73 $-63 $2,806
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -2,000 $31.98 $-63 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 26,076 Sold Some -598 $107.72 $-64 $2,808
2697 8 Kohls Corp (KSS) Department Stores 200 Sold Some -1,725 $37.92 $-65 $7
3077 22 Procter And Gamble Cothe (PG) Household Products 92,114 Sold Some -791 $84.67 $-66 $7,799
2488 23 Magna International Inc (MGA) Auto Parts 0 Sold All -2,000 $35.07 $-70 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -3,000 $23.41 $-70 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 5,209 Sold Some -2,803 $25.98 $-72 $135
3053 58 Biogen Inc (BIIB) Biotech 9,500 Sold Some -312 $241.82 $-75 $2,297
2823 28 Discover Financial Services (DFS) Consumer Finance 104 Sold Some -1,440 $53.59 $-77 $5
3012 21 Kimberly-Clark Corp (KMB) Household Products 34,627 Sold Some -612 $137.48 $-84 $4,760
2866 42 American Water Works Co Inc (AWK) Utility Networks 6,045 Sold Some -1,030 $84.51 $-87 $510
2989 128 American Tower Corp (AMT) Reit 58,089 Sold Some -811 $113.61 $-92 $6,599
3030 69 Intel Corp (INTC) Semiconductor Devices 358,695 Sold Some -2,842 $32.80 $-93 $11,765
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 54,509 Sold Some -1,273 $74.89 $-95 $4,082
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 80,357 Sold Some -1,955 $52.16 $-101 $4,191
3061 12 Chevron Corp (CVX) Integrated Oils 28,776 Sold Some -980 $104.83 $-102 $3,016
2951 12 Ecolab Inc (ECL) Other Commercial Services 41,992 Sold Some -950 $118.60 $-112 $4,980
3059 25 Pepsico Inc (PEP) Beverages 49,611 Sold Some -1,083 $105.94 $-114 $5,255
2792 26 Edison International (EIX) Integrated Utilities 0 Sold All -1,500 $77.67 $-116 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 44,979 Sold Some -2,565 $51.00 $-130 $2,293
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 353 Sold Some -3,000 $44.38 $-133 $15
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 56,616 Sold Some -2,038 $75.80 $-154 $4,291
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 31,605 Sold Some -2,610 $61.49 $-160 $1,943
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 2,688 Sold Some -6,200 $26.04 $-161 $69
150 7 Cerner Corp (CERN) Application Software 2,475 Sold Some -2,765 $58.60 $-162 $145
416 8 Cracker Barrel Old Country (CBRL) Restaurants 24,877 Sold Some -987 $171.47 $-169 $4,265
3079 54 Apple Inc (AAPL) Communications Equipment 179,683 Sold Some -1,776 $95.60 $-169 $17,177
2446 13 Xylem Inc (XYL) Flow Control Equipment 0 Sold All -4,000 $44.65 $-178 $0
3045 52 Markel Corp (MKL) P And C Insurance 8,529 Sold Some -203 $952.78 $-193 $8,126
2985 20 Colgate-Palmolive Co (CL) Household Products 5,705 Sold Some -2,730 $73.20 $-199 $417
2803 33 Kellogg Co (K) Packaged Food 4,825 Sold Some -2,470 $81.65 $-201 $393
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 306 Sold Some -1,466 $146.69 $-215 $44
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 11,421 Sold Some -3,805 $56.64 $-215 $646
1466 13 Wex Inc (WEX) Consumer Finance 0 Sold All -2,600 $88.67 $-230 $0
586 5 Gap Incthe (GPS) Specialty Apparel Stores 96,380 Sold Some -11,290 $21.22 $-239 $2,045
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 36,960 Sold Some -4,710 $51.23 $-241 $1,893
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 50,470 Sold Some -5,620 $47.26 $-265 $2,385
2576 16 Masco Corp (MAS) Home Improvement 0 Sold All -12,000 $30.94 $-371 $0
2927 6 Ford Motor Co (F) Automobiles 227,935 Sold Some -30,350 $12.57 $-381 $2,865
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 145,946 Sold Some -4,137 $93.74 $-387 $13,680
3056 27 Boeing Cothe (BA) Aircraft And Parts 14,095 Sold Some -3,076 $129.87 $-399 $1,830
3071 42 Intl Business Machines Corp (IBM) It Services 28,412 Sold Some -3,909 $151.78 $-593 $4,312
3023 7 Merck And Co Inc (MRK) Large Pharma 98,731 Sold Some -12,331 $57.61 $-710 $5,687
3031 8 Pfizer Inc (PFE) Large Pharma 349,568 Sold Some -25,513 $35.21 $-898 $12,308
2896 7 Stericycle Inc (SRCL) Waste Management 17,225 Sold Some -9,401 $104.12 $-978 $1,793
2788 12 Cummins Inc (CMI) Commercial Vehicles 3,150 Sold Some -10,073 $112.44 $-1,132 $354
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 102,544 Sold Some -23,790 $55.84 $-1,328 $5,726
175 2 3m Co (MMM) Containers And Packaging 11,472 Sold Some -7,603 $175.12 $-1,331 $2,008
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -11,600 $127.99 $-1,484 $0
2902 23 Metlife Inc (MET) Life Insurance 4,735 Sold Some -62,342 $39.83 $-2,483 $188
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 10,868 Sold Some -51,698 $79.08 $-4,088 $859
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 2,320 Sold Some -50,706 $82.23 $-4,169 $190
2976 33 Oracle Corp (ORCL) Infrastructure Software 6,875 Sold Some -123,413 $40.93 $-5,051 $281