Sii Investments Inc Wi (1351903) Portfolio


Number of Companies: 289
Inflow: $48,015 K
Outflow: $-25,347 K
Net Flow: $22,668 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)
3079 54 Apple Inc (AAPL) Communications Equipment 171,957 Added More 50,565 $95.60 $4,834 $16,439
3077 22 Procter And Gamble Cothe (PG) Household Products 89,109 Added More 51,086 $84.67 $4,325 $7,544
2861 30 Abbott Laboratories (ABT) Life Science Equipment 100,784 Added More 83,088 $39.31 $3,266 $3,961
1 1 Nextera Energy Inc (NEE) Integrated Utilities 15,187 New Holding 15,187 $130.40 $1,980 $1,980
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 108,293 Added More 23,391 $75.81 $1,773 $8,209
3030 69 Intel Corp (INTC) Semiconductor Devices 85,820 Added More 45,324 $32.80 $1,486 $2,814
3062 63 Atandt Inc (T) Telecom Carriers 174,712 Added More 30,184 $43.21 $1,304 $7,549
175 2 3m Co (MMM) Containers And Packaging 25,635 Added More 6,325 $175.12 $1,107 $4,489
3064 14 Walt Disney Cothe (DIS) Entertainment Content 53,020 Added More 11,058 $97.82 $1,081 $5,186
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 49,276 Added More 16,351 $62.14 $1,016 $3,062
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 81,029 Added More 17,514 $55.84 $977 $4,524
3040 9 Abbvie Inc (ABBV) Large Pharma 35,281 Added More 15,060 $61.91 $932 $2,184
3056 27 Boeing Cothe (BA) Aircraft And Parts 22,545 Added More 7,107 $129.87 $922 $2,927
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 21,564 Added More 11,822 $73.02 $863 $1,574
111 1 Johnson Controls Inc (JCI) Auto Parts 69,421 Added More 17,479 $44.26 $773 $3,072
2663 9 Marriott International -Cl A (MAR) Lodging 11,393 New Holding 11,393 $66.46 $757 $757
3065 7 Philip Morris International (PM) Tobacco 24,739 Added More 7,177 $101.72 $730 $2,516
2188 9 Saia Inc (SAIA) Trucking 28,161 New Holding 28,161 $25.14 $707 $707
370 4 Baxter International Inc (BAX) Health Care Supplies 15,036 New Holding 15,036 $45.22 $679 $679
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 76,187 Added More 6,063 $93.74 $568 $7,141
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 11,516 New Holding 11,516 $47.60 $548 $548
2976 33 Oracle Corp (ORCL) Infrastructure Software 106,782 Added More 12,935 $40.93 $529 $4,370
3072 34 Microsoft Corp (MSFT) Infrastructure Software 142,761 Added More 10,293 $51.17 $526 $7,305
3020 26 United Technologies Corp (UTX) Aircraft And Parts 21,583 Added More 5,006 $102.55 $513 $2,213
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 102,597 Added More 17,860 $28.69 $512 $2,943
150 7 Cerner Corp (CERN) Application Software 7,944 New Holding 7,944 $58.60 $465 $465
2723 11 Jetblue Airways Corp (JBLU) Airlines 88,639 Added More 25,114 $16.56 $415 $1,467
2909 5 Reynolds American Inc (RAI) Tobacco 18,899 Added More 7,677 $53.93 $414 $1,019
2584 5 Toyota Motor Corp (TM) Automobiles 3,991 New Holding 3,991 $99.99 $399 $399
12 2 Alliant Energy Corp (LNT) Integrated Utilities 13,397 Added More 9,913 $39.70 $393 $531
3076 10 Johnson And Johnson (JNJ) Large Pharma 55,115 Added More 3,105 $121.30 $376 $6,685
591 14 Allete Inc (ALE) Integrated Utilities 5,593 New Holding 5,593 $64.63 $361 $361
2954 29 Stryker Corp (SYK) Medical Devices 3,011 New Holding 3,011 $119.83 $360 $360
3019 8 Union Pacific Corp (UNP) Rail Freight 6,744 Added More 4,114 $87.25 $358 $588
901 3 Thor Industries Inc (THO) Recreational Vehicles 5,443 New Holding 5,443 $64.74 $352 $352
2522 17 Diageo Plc (DEO) Beverages 3,007 New Holding 3,007 $112.88 $339 $339
2881 6 Waste Management Inc (WM) Waste Management 4,677 New Holding 4,677 $66.27 $309 $309
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 7,230 New Holding 7,230 $38.85 $280 $280
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 7,411 Added More 3,345 $79.32 $265 $587
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 2,602 Added More 640 $402.76 $257 $1,047
3066 59 Amgen Inc (AMGN) Biotech 6,107 Added More 1,576 $152.15 $239 $929
3001 7 Raytheon Company (RTN) Defense Primes 45,282 Added More 1,737 $135.95 $236 $6,156
2980 11 Alleghany Corp (Y) Reinsurance 427 New Holding 427 $549.58 $234 $234
3060 21 Blackrock Inc (BLK) Investment Management 1,314 Added More 684 $342.53 $234 $450
38 3 Continental Resources Incok (CLR) Exploration And Production 5,130 New Holding 5,130 $45.27 $232 $232
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 20,494 Added More 2,423 $95.74 $231 $1,962
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 8,706 New Holding 8,706 $26.18 $227 $227
2894 15 Morgan Stanley (MS) Institutional Brokerage 8,772 New Holding 8,772 $25.98 $227 $227
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 4,799 New Holding 4,799 $47.26 $226 $226
2716 6 Agco Corp (AGCO) Agricultural Machinery 4,733 New Holding 4,733 $47.13 $223 $223
2896 7 Stericycle Inc (SRCL) Waste Management 2,129 New Holding 2,129 $104.12 $221 $221
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 5,433 Added More 1,897 $116.32 $220 $631
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 4,400 Added More 1,484 $147.76 $219 $650
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,534 New Holding 1,534 $142.04 $217 $217
3024 13 Time Warner Inc (TWX) Entertainment Content 2,951 New Holding 2,951 $73.54 $217 $217
2927 6 Ford Motor Co (F) Automobiles 189,754 Added More 17,251 $12.57 $216 $2,385
2764 31 Harman International (HAR) Auto Parts 2,968 New Holding 2,968 $71.82 $213 $213
2964 15 United Continental Holdings (UAL) Airlines 5,188 New Holding 5,188 $41.04 $212 $212
34 1 Carmax Inc (KMX) Automotive Retailers 4,226 New Holding 4,226 $49.03 $207 $207
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 2,908 New Holding 2,908 $70.33 $204 $204
1901 78 Government Properties Income (GOV) Reit 8,700 New Holding 8,700 $23.05 $200 $200
2853 28 American Electric Power (AEP) Integrated Utilities 16,968 Added More 2,821 $70.09 $197 $1,189
3023 7 Merck And Co Inc (MRK) Large Pharma 80,511 Added More 3,182 $57.61 $183 $4,638
144 1 Robert Half Intl Inc (RHI) Professional Services 22,529 Added More 4,742 $38.16 $180 $859
2847 21 Aflac Inc (AFL) Life Insurance 22,866 Added More 2,407 $72.16 $173 $1,650
19 1 Weyerhaeuser Co (WY) Reit 17,064 Added More 5,346 $29.77 $159 $507
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 107,852 Added More 3,587 $42.89 $153 $4,625
1025 3 Novo-Nordisk As (NVO) Large Pharma 48,056 Added More 2,779 $53.78 $149 $2,584
2850 27 Southern Cothe (SO) Integrated Utilities 14,367 Added More 2,745 $53.63 $147 $770
2547 15 Nordson Corp (NDSN) Flow Control Equipment 20,672 Added More 1,685 $83.61 $140 $1,728
2984 25 Netflix Inc (NFLX) Internet Media 7,115 Added More 1,514 $91.48 $138 $650
3071 42 Intl Business Machines Corp (IBM) It Services 24,337 Added More 902 $151.78 $136 $3,693
3011 13 Citigroup Inc (C) Diversified Banks 12,484 Added More 2,941 $42.39 $124 $529
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 7,800 Added More 2,466 $50.23 $123 $391
3049 6 General Electric Co (GE) Electrical Power Equipment 288,645 Added More 3,866 $31.48 $121 $9,086
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,879 Added More 170 $715.62 $121 $2,060
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,155 Added More 446 $248.17 $110 $782
3070 18 Home Depot Inc (HD) Home Products Stores 10,511 Added More 861 $127.69 $109 $1,342
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 11,590 Added More 2,896 $37.96 $109 $439
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 15,993 Added More 1,478 $74.17 $109 $1,186
696 51 New York Community Bancorp (NYCB) Banks 39,707 Added More 7,285 $14.99 $109 $595
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 8,577 Added More 926 $114.82 $106 $984
2826 41 Consolidated Edison Inc (ED) Utility Networks 7,866 Added More 1,315 $80.44 $105 $632
480 3 Phillips 66 (PSX) Refining And Marketing 93,636 Added More 1,246 $79.34 $98 $7,429
2906 16 Valero Energy Corp (VLO) Refining And Marketing 16,942 Added More 1,914 $51.00 $97 $864
2928 37 General Mills Inc (GIS) Packaged Food 11,621 Added More 1,232 $71.32 $87 $828
2778 11 Bank Of America Corp (BAC) Diversified Banks 80,896 Added More 6,580 $13.27 $87 $1,073
3068 39 Mcdonalds Corp (MCD) Restaurants 9,053 Added More 724 $120.34 $87 $1,089
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 8,317 Added More 1,511 $53.57 $80 $445
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 8,454 Added More 997 $80.93 $80 $684
3035 2 United Parcel Service-Cl B (UPS) Courier Services 4,881 Added More 736 $107.72 $79 $525
3074 26 Facebook Inc-A (FB) Internet Media 38,442 Added More 679 $114.28 $77 $4,393
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 17,513 Added More 1,144 $65.19 $74 $1,141
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,456 Added More 343 $212.28 $72 $309
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 2,537 Added More 549 $111.22 $61 $282
2303 12 Fluor Corp (FLR) Infrastructure Construction 16,576 Added More 1,186 $49.28 $58 $816
33 1 Ingredion Inc (INGR) Agricultural Producers 24,636 Added More 450 $129.41 $58 $3,188
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 7,200 Added More 958 $59.06 $56 $425
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 82,151 Added More 3,007 $18.72 $56 $1,537
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 12,707 Added More 1,142 $47.71 $54 $606
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 20,127 Added More 2,518 $19.82 $49 $398
3000 32 American Express Co (AXP) Consumer Finance 6,749 Added More 801 $60.76 $48 $410
3005 17 Lowes Cos Inc (LOW) Home Products Stores 6,997 Added More 603 $79.17 $47 $553
2144 237 Lakeland Financial Corp (LKFN) Banks 18,315 Added More 1,015 $47.01 $47 $860
533 1 Allegiant Travel Co (ALGT) Airlines 5,845 Added More 290 $151.50 $43 $885
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,585 Added More 189 $222.28 $42 $352
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 15,573 Added More 1,537 $27.17 $41 $423
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 8,138 Added More 867 $46.53 $40 $378
2948 269 Pnc Financial Services Group (PNC) Banks 4,509 Added More 489 $81.39 $39 $366
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 28,347 Added More 1,667 $21.35 $35 $605
2805 17 Church And Dwight Co Inc (CHD) Household Products 5,055 Added More 335 $102.89 $34 $520
2675 9 Bank Of Montreal (BMO) Diversified Banks 4,130 Added More 502 $63.39 $31 $261
1759 203 Umpqua Holdings Corp (UMPQ) Banks 26,487 Added More 2,048 $15.47 $31 $409
776 17 Mge Energy Inc (MGEE) Utility Networks 5,459 Added More 506 $56.52 $28 $308
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,098 Added More 97 $293.67 $28 $322
3036 50 American International Group (AIG) P And C Insurance 4,276 Added More 517 $52.89 $27 $226
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 5,373 Added More 415 $63.28 $26 $340
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 8,197 Added More 856 $30.40 $26 $249
2617 3 Csx Corp (CSX) Rail Freight 10,936 Added More 964 $26.08 $25 $285
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 8,137 Added More 202 $122.64 $24 $997
295 17 East West Bancorp Inc (EWBC) Banks 8,866 Added More 712 $34.18 $24 $303
2803 33 Kellogg Co (K) Packaged Food 3,830 Added More 245 $81.65 $20 $312
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 20,828 Added More 335 $59.15 $19 $1,231
2982 9 Cigna Corp (CI) Managed Care 3,900 Added More 141 $127.99 $18 $499
629 7 Baidu Inc (BIDU) Internet Media 4,250 Added More 95 $165.15 $15 $701
17 2 Hormel Foods Corp (HRL) Packaged Food 19,866 Added More 426 $36.60 $15 $727
756 2 National Presto Inds Inc (NPK) Defense Primes 17,635 Added More 165 $94.35 $15 $1,663
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 47,695 Added More 3,060 $4.94 $15 $235
264 1 Emcor Group Inc (EME) Building Sub Contractors 6,788 Added More 280 $49.26 $13 $334
3018 33 Danaher Corp (DHR) Life Science Equipment 4,692 Added More 134 $101.00 $13 $473
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 19,649 Added More 296 $45.51 $13 $894
2741 39 Ppl Corp (PPL) Utility Networks 6,467 Added More 310 $37.75 $11 $244
2779 8 Schwab Charles Corp (SCHW) Wealth Management 117,569 Added More 401 $25.31 $10 $2,975
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,740 Added More 66 $152.41 $10 $265
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 3,984 Added More 124 $77.32 $9 $308
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 5,900 Added More 118 $77.23 $9 $455
2983 10 Humana Inc (HUM) Managed Care 1,679 Added More 44 $179.88 $7 $302
2608 8 Transalta Corp (TAC) Power Generation 12,179 Added More 1,213 $5.22 $6 $63
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 4,468 Added More 94 $57.97 $5 $259
2136 13 Franklin Resources Inc (BEN) Investment Management 36,655 Added More 130 $33.37 $4 $1,223
176 9 Bbandt Corp (BBT) Banks 6,788 Added More 111 $35.61 $3 $241
2518 254 Fifth Third Bancorp (FITB) Banks 11,893 Added More 201 $17.59 $3 $209
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,388 Added More 11 $169.59 $1 $235
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 37,252 Added More 162 $10.55 $1 $393
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 22,005 Added More 125 $5.45 $0 $119
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 2,291 Added More 2 $120.36 $0 $275
1244 26 Arbor Realty Trust Inc (ABR) Mortgage Finance 83,600 No Change 0 $7.19 $0 $601
2286 17 Teleflex Inc (TFX) Health Care Supplies 2,395 No Change 0 $177.31 $0 $424
297 2 Team Inc (TISI) Engineering Services 20,160 No Change 0 $24.83 $0 $500
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 7,775 No Change 0 $35.40 $0 $275
1411 32 Quicklogic Corp (QUIK) Semiconductor Devices 20,050 No Change 0 $0.97 $0 $19
2749 30 Gentex Corp (GNTX) Auto Parts 18,560 No Change 0 $15.45 $0 $286
1750 20 Sequenom Inc (SQNM) Life Science Equipment 16,233 No Change 0 $0.91 $0 $14
1828 209 Peoples Bancorp Inc (PEBO) Banks 18,810 No Change 0 $21.79 $0 $409
2462 47 New Gold Inc (NGD) Precious Metal Mining 11,475 No Change 0 $4.38 $0 $50
108 8 Sovran Self Storage Inc (SSS) Reit 2,075 No Change 0 $104.92 $0 $217
655 2 Supervalu Inc (SVU) Food And Drug Stores 10,079 No Change 0 $4.72 $0 $47
2951 12 Ecolab Inc (ECL) Other Commercial Services 3,057 No Change 0 $118.60 $0 $362
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 4,635 No Change 0 $106.67 $0 $494
3045 52 Markel Corp (MKL) P And C Insurance 274 No Change 0 $952.78 $0 $261
2539 35 Vectren Corp (VVC) Utility Networks 10,243 No Change 0 $52.67 $0 $539
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 10,527 Sold Some -4 $79.08 $-0 $832
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 12,807 Sold Some -360 $3.24 $-1 $41
918 16 Bristow Group Inc (BRS) Oil And Gas Services And Equip 14,055 Sold Some -180 $11.41 $-2 $160
2099 3 Acacia Research Corp (ACTG) Investment Companies 18,980 Sold Some -500 $4.40 $-2 $83
75 2 Keycorp (KEY) Banks 14,057 Sold Some -221 $11.05 $-2 $155
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 8,950 Sold Some -184 $25.13 $-4 $224
2697 8 Kohls Corp (KSS) Department Stores 29,178 Sold Some -162 $37.92 $-6 $1,106
9 1 Devon Energy Corp (DVN) Exploration And Production 14,734 Sold Some -186 $36.25 $-6 $534
2480 33 Nisource Inc (NI) Utility Networks 11,370 Sold Some -269 $26.52 $-7 $301
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 5,579 Sold Some -100 $74.25 $-7 $414
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 29,714 Sold Some -187 $44.38 $-8 $1,318
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 20,527 Sold Some -399 $22.49 $-8 $461
1744 202 Heartland Financial Usa Inc (HTLF) Banks 11,177 Sold Some -285 $35.29 $-10 $394
1757 17 Navidea Biopharmaceuticals I (NAVB) Medical Equipment 71,015 Sold Some -19,300 $0.53 $-10 $37
732 5 Fti Consulting Inc (FCN) Professional Services 31,637 Sold Some -265 $40.68 $-10 $1,286
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 30,495 Sold Some -935 $12.28 $-11 $374
1493 22 Selective Insurance Group (SIGI) P And C Insurance 11,521 Sold Some -303 $38.21 $-11 $440
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 897 Sold Some -10 $1248.41 $-12 $1,119
161 10 Dupont Fabros Technology (DFT) Reit 12,262 Sold Some -329 $47.54 $-15 $582
2790 12 Royal Bank Of Canada (RY) Diversified Banks 4,611 Sold Some -270 $59.09 $-15 $272
286 3 Annaly Capital Management In (NLY) Mortgage Finance 37,545 Sold Some -1,453 $11.07 $-16 $415
2149 15 Knoll Inc (KNL) Home And Office Furnishings 13,741 Sold Some -680 $24.28 $-16 $333
1799 38 Sierra Wireless Inc (SWIR) Communications Equipment 10,875 Sold Some -1,000 $16.96 $-16 $184
2113 32 Universal Insurance Holdings (UVE) P And C Insurance 84,223 Sold Some -1,000 $18.58 $-18 $1,564
3022 6 Altria Group Inc (MO) Tobacco 60,624 Sold Some -272 $68.96 $-18 $4,180
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 22,376 Sold Some -330 $59.08 $-19 $1,321
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 7,053 Sold Some -266 $73.68 $-19 $519
2415 6 Kennametal Inc (KMT) Metalworking Machinery 10,810 Sold Some -900 $22.11 $-19 $239
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 16,789 Sold Some -366 $54.86 $-20 $921
3004 37 Yum Brands Inc (YUM) Restaurants 4,103 Sold Some -248 $82.92 $-20 $340
353 8 Avista Corp (AVA) Integrated Utilities 10,934 Sold Some -524 $44.80 $-23 $489
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 4,316 Sold Some -284 $88.11 $-25 $380
2662 9 Ryder System Inc (R) Logistics Services 7,161 Sold Some -435 $61.14 $-26 $437
3021 55 Celgene Corp (CELG) Biotech 8,964 Sold Some -276 $98.63 $-27 $884
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 4,652 Sold Some -435 $62.65 $-27 $291
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 13,913 Sold Some -186 $148.58 $-27 $2,067
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 1,530 Sold Some -202 $138.23 $-27 $211
2806 7 Deere And Co (DE) Agricultural Machinery 5,504 Sold Some -348 $81.04 $-28 $446
2921 14 Delta Air Lines Inc (DAL) Airlines 6,806 Sold Some -813 $36.43 $-29 $247
3016 38 Starbucks Corp (SBUX) Restaurants 51,424 Sold Some -536 $57.12 $-30 $2,937
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 19,342 Sold Some -563 $55.20 $-31 $1,067
2877 30 Dte Energy Company (DTE) Integrated Utilities 5,099 Sold Some -322 $99.12 $-31 $505
359 9 Westar Energy Inc (WR) Integrated Utilities 4,249 Sold Some -599 $56.09 $-33 $238
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 4,215 Sold Some -625 $54.44 $-34 $229
115 4 Zions Bancorporation (ZION) Banks 17,764 Sold Some -1,364 $25.13 $-34 $446
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 31,785 Sold Some -1,678 $21.54 $-36 $684
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 0 Sold All -14,540 $2.58 $-37 $0
2914 19 Clorox Company (CLX) Household Products 1,842 Sold Some -273 $138.39 $-37 $254
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 3,151 Sold Some -435 $91.87 $-39 $289
317 25 Omega Healthcare Investors (OHI) Reit 8,608 Sold Some -1,179 $33.95 $-40 $292
3010 11 Aetna Inc (AET) Managed Care 10,458 Sold Some -337 $122.13 $-41 $1,277
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 12,290 Sold Some -1,056 $46.61 $-49 $572
2937 16 Kroger Co (KR) Food And Drug Stores 215,140 Sold Some -1,339 $36.79 $-49 $7,915
1107 3 Landstar System Inc (LSTR) Logistics Services 12,800 Sold Some -747 $68.66 $-51 $878
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 18,071 Sold Some -4,714 $11.14 $-52 $201
1089 7 Aufeminin (AEG) Life Insurance 0 Sold All -13,458 $4.01 $-53 $0
2956 32 Dominion Resources Incva (D) Integrated Utilities 4,974 Sold Some -726 $77.93 $-56 $387
49 1 Novartis Ag (NVS) Large Pharma 4,941 Sold Some -695 $82.51 $-57 $407
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 5,098 Sold Some -660 $88.06 $-58 $448
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,733 Sold Some -376 $157.04 $-59 $429
1123 29 Denbury Resources Inc (DNR) Exploration And Production 0 Sold All -16,504 $3.59 $-59 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 8,268 Sold Some -1,044 $57.24 $-59 $473
3050 14 Wells Fargo And Co (WFC) Diversified Banks 167,703 Sold Some -1,335 $47.33 $-63 $7,937
2718 31 Conagra Foods Inc (CAG) Packaged Food 9,981 Sold Some -1,389 $47.81 $-66 $477
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 38,161 Sold Some -7,200 $9.70 $-69 $370
3063 12 Unitedhealth Group Inc (UNH) Managed Care 17,039 Sold Some -496 $141.20 $-70 $2,405
3009 8 General Dynamics Corp (GD) Defense Primes 3,915 Sold Some -504 $139.24 $-70 $545
2414 24 Ca Inc (CA) Infrastructure Software 7,933 Sold Some -2,261 $32.83 $-74 $260
214 16 Retail Properties Of Ame - A (RPAI) Reit 30,333 Sold Some -4,398 $16.90 $-74 $512
304 1 Total Sa (TOT) Integrated Oils 8,089 Sold Some -1,639 $48.10 $-78 $389
2973 23 Constellation Brands Inc-A (STZ) Beverages 6,489 Sold Some -514 $165.40 $-85 $1,073
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 41,373 Sold Some -5,252 $16.24 $-85 $671
2667 10 Alaska Air Group Inc (ALK) Airlines 15,228 Sold Some -1,555 $58.29 $-90 $887
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 6,395 Sold Some -857 $106.47 $-91 $680
2996 7 Target Corp (TGT) Mass Merchants 31,552 Sold Some -1,333 $69.82 $-93 $2,202
3008 5 Eli Lilly And Co (LLY) Large Pharma 3,148 Sold Some -1,206 $78.75 $-94 $247
2347 21 Total System Services Inc (TSS) Consumer Finance 12,216 Sold Some -1,951 $53.11 $-103 $648
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 15,374 Sold Some -2,337 $45.29 $-105 $696
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 12,729 Sold Some -2,621 $44.78 $-117 $570
2401 4 Harley-Davidson Inc (HOG) Automobiles 5,515 Sold Some -2,601 $45.30 $-117 $249
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -12,729 $9.26 $-117 $0
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 7,121 Sold Some -2,078 $59.73 $-124 $425
2677 18 Nucor Corp (NUE) Steel Producers 51,013 Sold Some -2,573 $49.41 $-127 $2,520
2499 109 Duke Realty Corp (DRE) Reit 13,628 Sold Some -4,867 $26.66 $-129 $363
3029 24 Coca-Cola Cothe (KO) Beverages 31,115 Sold Some -3,067 $45.33 $-139 $1,410
2024 59 Albany Molecular Research (AMRI) Specialty Pharma 0 Sold All -10,695 $13.44 $-143 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 13,598 Sold Some -1,055 $137.48 $-145 $1,869
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -10,652 $13.76 $-146 $0
528 1 Rite Aid Corp (RAD) Food And Drug Stores 232,040 Sold Some -19,885 $7.49 $-148 $1,737
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 4,605 Sold Some -2,074 $75.80 $-157 $349
3051 57 Gilead Sciences Inc (GILD) Biotech 38,107 Sold Some -1,950 $83.42 $-162 $3,178
2865 6 Norfolk Southern Corp (NSC) Rail Freight 50,719 Sold Some -2,013 $85.13 $-171 $4,317
2959 33 Duke Energy Corp (DUK) Integrated Utilities 9,299 Sold Some -2,069 $85.79 $-177 $797
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 0 Sold All -9,700 $18.40 $-178 $0
2573 17 United States Steel Corp (X) Steel Producers 13,029 Sold Some -10,625 $16.86 $-179 $219
3059 25 Pepsico Inc (PEP) Beverages 39,073 Sold Some -1,793 $105.94 $-189 $4,139
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 30,487 Sold Some -2,603 $73.55 $-191 $2,242
2736 118 Ventas Inc (VTR) Reit 19,557 Sold Some -2,703 $72.82 $-196 $1,424
2920 268 Us Bancorp (USB) Banks 26,520 Sold Some -5,005 $40.33 $-201 $1,069
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -839 $241.82 $-202 $0
2886 77 Conocophillips (COP) Exploration And Production 250,996 Sold Some -4,777 $43.60 $-208 $10,943
2651 112 Realty Income Corp (O) Reit 11,183 Sold Some -3,016 $69.36 $-209 $775
2563 18 Bemis Company (BMS) Containers And Packaging 0 Sold All -4,551 $51.49 $-234 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -2,356 $103.41 $-243 $0
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -11,952 $23.77 $-284 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,730 Sold Some -1,579 $186.65 $-294 $322
542 13 Wgl Holdings Inc (WGL) Utility Networks 0 Sold All -4,525 $70.79 $-320 $0
2840 47 Allstate Corp (ALL) P And C Insurance 38,867 Sold Some -4,703 $69.95 $-328 $2,718
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 0 Sold All -29,029 $11.89 $-345 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 0 Sold All -4,910 $73.20 $-359 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 18,634 Sold Some -7,242 $49.71 $-360 $926
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 9,840 Sold Some -9,368 $40.13 $-375 $394
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 31,498 Sold Some -10,316 $47.01 $-484 $1,480
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,484 Sold Some -7,671 $64.80 $-497 $355
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 16,566 Sold Some -27,658 $18.54 $-512 $307
2994 16 Corning Inc (GLW) Electronics Components 0 Sold All -26,874 $20.48 $-550 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 2,053 Sold Some -4,779 $116.76 $-557 $239
3031 8 Pfizer Inc (PFE) Large Pharma 102,784 Sold Some -16,250 $35.21 $-572 $3,619
2152 91 Select Income Reit (SIR) Reit 24,338 Sold Some -27,304 $25.99 $-709 $632
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -6,872 $112.39 $-772 $0
3025 1 Fedex Corp (FDX) Courier Services 1,448 Sold Some -5,440 $151.78 $-825 $219
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 0 Sold All -12,938 $67.10 $-868 $0
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 0 Sold All -15,803 $67.90 $-1,073 $0
392 25 Huntington Bancshares Inc (HBAN) Banks 12,967 Sold Some -120,720 $8.94 $-1,079 $115
2767 12 Southwest Airlines Co (LUV) Airlines 6,544 Sold Some -29,538 $39.21 $-1,158 $256
2932 19 Illinois Tool Works (ITW) Industrial Machinery 40,449 Sold Some -15,397 $104.16 $-1,603 $4,213
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 0 Sold All -28,488 $66.79 $-1,902 $0
3061 12 Chevron Corp (CVX) Integrated Oils 52,727 Sold Some -21,100 $104.83 $-2,211 $5,527