Rathbone Brothers Plc (1351991) Portfolio


Number of Companies: 228
Inflow: $144,982 K
Outflow: $-36,198 K
Net Flow: $108,783 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)
2810 85 Activision Blizzard Inc (ATVI) Application Software 564,080 New Holding 564,080 $39.63 $22,354 $22,354
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 92,276 Added More 86,322 $243.64 $21,031 $22,482
2874 86 Electronic Arts Inc (EA) Application Software 271,800 New Holding 271,800 $75.76 $20,591 $20,591
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 283,000 New Holding 283,000 $57.33 $16,224 $16,224
2685 265 First Republic Bankca (FRC) Banks 225,000 New Holding 225,000 $69.99 $15,747 $15,747
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 466,349 Added More 102,364 $55.20 $5,650 $25,742
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 215,000 Added More 55,000 $80.93 $4,451 $17,399
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 726,479 Added More 46,112 $74.17 $3,420 $53,882
3031 8 Pfizer Inc (PFE) Large Pharma 979,133 Added More 86,204 $35.21 $3,035 $34,475
3079 54 Apple Inc (AAPL) Communications Equipment 497,494 Added More 23,296 $95.60 $2,227 $47,560
3029 24 Coca-Cola Cothe (KO) Beverages 1,320,660 Added More 46,528 $45.33 $2,109 $59,865
3064 14 Walt Disney Cothe (DIS) Entertainment Content 243,306 Added More 19,483 $97.82 $1,905 $23,800
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 285,452 Added More 18,653 $93.74 $1,748 $26,758
2379 250 Bankunited Inc (BKU) Banks 1,353,547 Added More 55,817 $30.72 $1,714 $41,580
3030 69 Intel Corp (INTC) Semiconductor Devices 759,619 Added More 51,334 $32.80 $1,683 $24,915
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 56,917 Added More 9,555 $169.59 $1,620 $9,652
3050 14 Wells Fargo And Co (WFC) Diversified Banks 357,282 Added More 30,239 $47.33 $1,431 $16,910
3066 59 Amgen Inc (AMGN) Biotech 145,695 Added More 9,025 $152.15 $1,373 $22,167
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 65,628 Added More 19,047 $70.23 $1,337 $4,609
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 73,315 Added More 1,749 $715.62 $1,251 $52,465
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 10,000 New Holding 10,000 $105.68 $1,056 $1,056
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 95,634 Added More 9,471 $95.74 $906 $9,155
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 21,629 Added More 9,900 $91.02 $901 $1,968
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 3,110,924 Added More 13,639 $55.84 $761 $173,713
2942 7 Tesla Motors Inc (TSLA) Automobiles 10,254 Added More 3,396 $212.28 $720 $2,176
3059 25 Pepsico Inc (PEP) Beverages 73,303 Added More 5,646 $105.94 $598 $7,765
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 5,185 New Holding 5,185 $104.15 $540 $540
2984 25 Netflix Inc (NFLX) Internet Media 8,529 Added More 5,715 $91.48 $522 $780
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 16,900 New Holding 16,900 $30.75 $519 $519
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 99,683 Added More 6,228 $79.08 $492 $7,882
3008 5 Eli Lilly And Co (LLY) Large Pharma 95,535 Added More 5,900 $78.75 $464 $7,523
3077 22 Procter And Gamble Cothe (PG) Household Products 143,271 Added More 4,945 $84.67 $418 $12,130
2204 57 Cnooc Ltd (CEO) Exploration And Production 3,000 New Holding 3,000 $124.66 $373 $373
2471 21 Albemarle Corp (ALB) Specialty Chemicals 4,480 New Holding 4,480 $79.31 $355 $355
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,048 New Holding 2,048 $152.41 $312 $312
3051 57 Gilead Sciences Inc (GILD) Biotech 19,832 Added More 3,531 $83.42 $294 $1,654
3071 42 Intl Business Machines Corp (IBM) It Services 48,803 Added More 1,912 $151.78 $290 $7,407
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 70,820 Added More 5,350 $53.50 $286 $3,788
2861 30 Abbott Laboratories (ABT) Life Science Equipment 204,646 Added More 7,037 $39.31 $276 $8,044
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 5,278 New Holding 5,278 $45.29 $239 $239
2981 80 Eog Resources Inc (EOG) Exploration And Production 2,810 New Holding 2,810 $83.42 $234 $234
2806 7 Deere And Co (DE) Agricultural Machinery 12,190 Added More 2,880 $81.04 $233 $987
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 145,817 Added More 5,783 $39.12 $226 $5,704
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 5,000 New Holding 5,000 $42.89 $214 $214
3011 13 Citigroup Inc (C) Diversified Banks 256,523 Added More 4,949 $42.39 $209 $10,874
2823 28 Discover Financial Services (DFS) Consumer Finance 102,864 Added More 3,850 $53.59 $206 $5,512
175 2 3m Co (MMM) Containers And Packaging 37,077 Added More 1,163 $175.12 $203 $6,492
3049 6 General Electric Co (GE) Electrical Power Equipment 1,287,174 Added More 6,432 $31.48 $202 $40,520
2909 5 Reynolds American Inc (RAI) Tobacco 36,463 Added More 3,288 $53.93 $177 $1,966
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 261,703 Added More 3,515 $49.01 $172 $12,826
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 167,019 Added More 2,390 $68.46 $163 $11,434
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 45,789 Added More 3,941 $40.42 $159 $1,850
3023 7 Merck And Co Inc (MRK) Large Pharma 58,274 Added More 2,710 $57.61 $156 $3,357
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 247,793 Added More 1,763 $88.06 $155 $21,820
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 12,247 Added More 1,906 $65.19 $124 $798
2881 6 Waste Management Inc (WM) Waste Management 17,180 Added More 1,250 $66.27 $82 $1,138
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 17,120 Added More 3,801 $21.35 $81 $365
3062 63 Atandt Inc (T) Telecom Carriers 117,493 Added More 1,813 $43.21 $78 $5,076
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 26,432 Added More 2,969 $26.23 $77 $693
1508 34 Golden Star Resources Ltd (GSS) Precious Metal Mining 100,000 New Holding 100,000 $0.65 $65 $65
3022 6 Altria Group Inc (MO) Tobacco 123,750 Added More 895 $68.96 $61 $8,533
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 178,279 Added More 2,100 $27.17 $57 $4,843
2729 18 Dover Corp (DOV) Industrial Machinery 18,680 Added More 805 $69.32 $55 $1,294
3012 21 Kimberly-Clark Corp (KMB) Household Products 24,919 Added More 370 $137.48 $50 $3,425
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 8,306 Added More 336 $148.58 $49 $1,234
2803 33 Kellogg Co (K) Packaged Food 19,920 Added More 550 $81.65 $44 $1,626
539 4 Wpp Plc (WPPGY) Advertising And Marketing 3,245 Added More 250 $104.52 $26 $339
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 9,692 Added More 400 $53.57 $21 $519
554 3 Crown Holdings Inc (CCK) Containers And Packaging 9,070 Added More 380 $50.67 $19 $459
2976 33 Oracle Corp (ORCL) Infrastructure Software 10,433 Added More 436 $40.93 $17 $427
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 35,119 Added More 589 $28.69 $16 $1,007
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 28,105 Added More 515 $29.72 $15 $835
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 12,522 Added More 2,000 $7.16 $14 $89
160 2 Nektar Therapeutics (NKTR) Specialty Pharma 17,800 Added More 700 $14.23 $9 $253
763 20 Exelixis Inc (EXEL) Biotech 20,000 Added More 1,000 $7.81 $7 $156
3053 58 Biogen Inc (BIIB) Biotech 1,402 Added More 25 $241.82 $6 $339
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 1,890 Added More 50 $116.76 $5 $220
189 1 Bce Inc (BCE) Telecom Carriers 67,401 Added More 120 $47.31 $5 $3,188
2849 29 Waters Corp (WAT) Life Science Equipment 1,675 Added More 40 $140.65 $5 $235
49 1 Novartis Ag (NVS) Large Pharma 3,362 Added More 52 $82.51 $4 $277
2894 15 Morgan Stanley (MS) Institutional Brokerage 63,268 Added More 160 $25.98 $4 $1,643
3070 18 Home Depot Inc (HD) Home Products Stores 5,834 Added More 31 $127.69 $3 $744
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 33,545 Added More 140 $23.41 $3 $785
2690 18 Anheuser-Busch Inbev (BUD) Beverages 1,802 Added More 22 $131.68 $2 $237
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 6,600 Added More 30 $64.80 $1 $427
19 1 Weyerhaeuser Co (WY) Reit 22,835 Added More 65 $29.77 $1 $679
2779 8 Schwab Charles Corp (SCHW) Wealth Management 15,823 Added More 68 $25.31 $1 $400
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 17,800 No Change 0 $30.66 $0 $545
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,053 No Change 0 $119.04 $0 $244
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 13,970 No Change 0 $101.13 $0 $1,412
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 14,320 No Change 0 $60.64 $0 $868
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 121,095 No Change 0 $47.60 $0 $5,764
396 1 Rollins Inc (ROL) Building Maintenance Services 690,000 No Change 0 $29.27 $0 $20,196
1499 9 China Distance Education (DL) Life Insurance 15,000 No Change 0 $10.34 $0 $155
9 1 Devon Energy Corp (DVN) Exploration And Production 16,950 No Change 0 $36.25 $0 $614
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,120 No Change 0 $77.93 $0 $243
531 8 Nxstage Medical Inc (NXTM) Medical Equipment 10,200 No Change 0 $21.68 $0 $221
354 6 Novadaq Technologies Inc (NVDQ) Medical Equipment 14,700 No Change 0 $9.84 $0 $144
99 2 Endologix Inc (ELGX) Medical Devices 21,650 No Change 0 $12.46 $0 $269
2462 47 New Gold Inc (NGD) Precious Metal Mining 33,200 No Change 0 $4.38 $0 $145
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 6,398 No Change 0 $38.85 $0 $248
2973 23 Constellation Brands Inc-A (STZ) Beverages 192,215 No Change 0 $165.40 $0 $31,792
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,018 No Change 0 $104.16 $0 $210
113 3 Abiomed Inc (ABMD) Medical Devices 5,900 No Change 0 $109.29 $0 $644
41 3 Whitewave Foods Co (WWAV) Packaged Food 315,000 No Change 0 $46.94 $0 $14,786
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 15,172 No Change 0 $42.36 $0 $642
2776 74 Apache Corp (APA) Exploration And Production 5,050 No Change 0 $55.67 $0 $281
2755 46 Loews Corp (L) P And C Insurance 20,000 No Change 0 $41.09 $0 $821
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 251,000 No Change 0 $88.11 $0 $22,115
2384 4 British American Tob (BTI) Tobacco 4,285 No Change 0 $129.48 $0 $554
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 14,326 No Change 0 $33.07 $0 $473
1278 28 Banro Corporation (BAA) Precious Metal Mining 275,000 No Change 0 $0.29 $0 $79
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 4,150 No Change 0 $64.30 $0 $266
2954 29 Stryker Corp (SYK) Medical Devices 4,200 No Change 0 $119.83 $0 $503
2937 16 Kroger Co (KR) Food And Drug Stores 21,100 No Change 0 $36.79 $0 $776
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 58,786 No Change 0 $11.14 $0 $654
2882 11 Omnicom Group (OMC) Advertising And Marketing 3,524 No Change 0 $81.49 $0 $287
373 3 Cameco Corp (CCJ) Base Metals 11,175 No Change 0 $10.97 $0 $122
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 255,765 No Change 0 $77.23 $0 $19,752
3009 8 General Dynamics Corp (GD) Defense Primes 1,956 No Change 0 $139.24 $0 $272
2648 38 Epam Systems Inc (EPAM) It Services 167,000 No Change 0 $64.31 $0 $10,739
2522 17 Diageo Plc (DEO) Beverages 3,790 No Change 0 $112.88 $0 $427
53 2 Dexcom Inc (DXCM) Medical Equipment 3,800 No Change 0 $79.33 $0 $301
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 3,795 No Change 0 $82.23 $0 $312
2926 16 Moodys Corp (MCO) Information Services 7,352 No Change 0 $93.71 $0 $688
2014 38 Fortuna Silver Mines Inc (FSM) Precious Metal Mining 11,000 No Change 0 $6.98 $0 $76
3019 8 Union Pacific Corp (UNP) Rail Freight 39,313 No Change 0 $87.25 $0 $3,430
44 1 Align Technology Inc (ALGN) Medical Equipment 261,000 No Change 0 $80.55 $0 $21,023
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 8,350 No Change 0 $108.05 $0 $902
2320 7 Banco Santander Sa (SAN) Diversified Banks 15,627 No Change 0 $3.92 $0 $61
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 10,130 No Change 0 $23.53 $0 $238
2527 9 Suncor Energy Inc (SU) Integrated Oils 12,734 No Change 0 $27.73 $0 $353
2169 42 Stillwater Mining Co (SWC) Precious Metal Mining 10,750 No Change 0 $11.86 $0 $127
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 5,063 No Change 0 $75.80 $0 $383
786 12 Bt Group Plc (BT) Telecom Carriers 26,000 No Change 0 $27.85 $0 $724
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 8,000 No Change 0 $30.83 $0 $246
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 5,462 No Change 0 $128.79 $0 $703
2986 89 Salesforcecom Inc (CRM) Application Software 237,140 No Change 0 $79.41 $0 $18,831
2702 6 Paychex Inc (PAYX) Payment And Data Processors 20,660 No Change 0 $59.50 $0 $1,229
2867 22 Manulife Financial Corp (MFC) Life Insurance 75,000 No Change 0 $13.67 $0 $1,025
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 7,375 No Change 0 $75.56 $0 $557
1253 12 Misonix Inc (MSON) 19,600 No Change 0 $5.17 $0 $101
2738 24 Western Union Co (WU) Consumer Finance 10,000 No Change 0 $19.18 $0 $191
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 20,450 No Change 0 $31.56 $0 $645
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 3,860 No Change 0 $55.40 $0 $213
2640 15 Ametek Inc (AME) Measurement Instruments 14,475 No Change 0 $46.23 $0 $669
2876 17 Expedia Inc (EXPE) Internet Based Services 6,010 No Change 0 $106.30 $0 $638
2421 46 Iamgold Corp (IAG) Precious Metal Mining 20,000 No Change 0 $4.14 $0 $82
2866 42 American Water Works Co Inc (AWK) Utility Networks 3,150 No Change 0 $84.51 $0 $266
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 6,679 Sold Some -21 $111.22 $-2 $742
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 19,464 Sold Some -100 $32.02 $-3 $623
480 3 Phillips 66 (PSX) Refining And Marketing 17,381 Sold Some -50 $79.34 $-3 $1,379
2 1 Yahoo Inc (YHOO) Internet Media 18,150 Sold Some -120 $37.56 $-4 $681
3044 9 Costco Wholesale Corp (COST) Mass Merchants 115,040 Sold Some -29 $157.04 $-4 $18,065
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 11,010 Sold Some -300 $20.86 $-6 $229
2675 9 Bank Of Montreal (BMO) Diversified Banks 57,976 Sold Some -130 $63.39 $-8 $3,675
2560 66 Encana Corp (ECA) Exploration And Production 27,662 Sold Some -1,244 $7.79 $-9 $215
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 11,400 Sold Some -775 $13.82 $-10 $157
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 14,056 Sold Some -220 $50.23 $-11 $706
2892 267 Toronto-Dominion Bank (TD) Banks 53,574 Sold Some -261 $42.93 $-11 $2,299
808 3 Quimica Y Minera Chil (SQM) Agricultural Chemicals 12,330 Sold Some -500 $24.72 $-12 $304
2592 79 Adobe Systems Inc (ADBE) Application Software 242,852 Sold Some -151 $95.79 $-14 $23,262
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 23,575 Sold Some -500 $31.70 $-15 $747
2855 5 Republic Services Inc (RSG) Waste Management 20,950 Sold Some -325 $51.31 $-16 $1,074
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 14,250 Sold Some -1,500 $12.75 $-19 $181
143 6 Harmony Gold Mng (HMY) Precious Metal Mining 14,000 Sold Some -6,000 $3.61 $-21 $50
2446 13 Xylem Inc (XYL) Flow Control Equipment 45,800 Sold Some -500 $44.65 $-22 $2,044
2802 266 Can Imperial Bk Of Commerce (CM) Banks 83,515 Sold Some -300 $75.07 $-22 $6,269
2928 37 General Mills Inc (GIS) Packaged Food 51,711 Sold Some -320 $71.32 $-22 $3,688
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 4,500 Sold Some -500 $49.04 $-24 $220
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 40,911 Sold Some -1,250 $23.77 $-29 $972
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,660 Sold Some -50 $661.41 $-33 $1,097
3004 37 Yum Brands Inc (YUM) Restaurants 3,918 Sold Some -447 $82.92 $-37 $324
3074 26 Facebook Inc-A (FB) Internet Media 257,086 Sold Some -352 $114.28 $-40 $29,379
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 79,173 Sold Some -382 $116.32 $-44 $9,209
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 19,950 Sold Some -891 $53.25 $-47 $1,062
3061 12 Chevron Corp (CVX) Integrated Oils 130,656 Sold Some -490 $104.83 $-51 $13,696
120 1 Rpm International Inc (RPM) Specialty Chemicals 13,500 Sold Some -1,100 $49.95 $-54 $674
3021 55 Celgene Corp (CELG) Biotech 31,349 Sold Some -577 $98.63 $-56 $3,091
2868 6 Sysco Corp (SYY) Food Products Wholesalers 43,110 Sold Some -1,172 $50.74 $-59 $2,187
66 1 Nuvasive Inc (NUVA) Medical Devices 5,050 Sold Some -1,000 $59.72 $-59 $301
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 9,218 Sold Some -1,362 $45.13 $-61 $416
3024 13 Time Warner Inc (TWX) Entertainment Content 92,448 Sold Some -905 $73.54 $-66 $6,798
2790 12 Royal Bank Of Canada (RY) Diversified Banks 256,541 Sold Some -1,258 $59.09 $-74 $15,159
631 15 Mcewen Mining Inc (MUX) Precious Metal Mining 0 Sold All -20,000 $3.85 $-77 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 297,126 Sold Some -1,701 $45.51 $-77 $13,522
758 19 Sandstorm Gold Ltd (SAND) Precious Metal Mining 0 Sold All -20,000 $4.46 $-89 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 300,624 Sold Some -742 $121.30 $-90 $36,465
3020 26 United Technologies Corp (UTX) Aircraft And Parts 14,731 Sold Some -954 $102.55 $-97 $1,510
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 21,748 Sold Some -1,300 $75.81 $-98 $1,648
3072 34 Microsoft Corp (MSFT) Infrastructure Software 457,652 Sold Some -1,957 $51.17 $-100 $23,418
2985 20 Colgate-Palmolive Co (CL) Household Products 235,592 Sold Some -1,405 $73.20 $-102 $17,245
3056 27 Boeing Cothe (BA) Aircraft And Parts 11,911 Sold Some -984 $129.87 $-127 $1,546
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 41,303 Sold Some -1,805 $73.02 $-131 $3,015
2886 77 Conocophillips (COP) Exploration And Production 45,831 Sold Some -3,211 $43.60 $-140 $1,998
3000 32 American Express Co (AXP) Consumer Finance 7,107 Sold Some -2,350 $60.76 $-142 $431
3016 38 Starbucks Corp (SBUX) Restaurants 6,291 Sold Some -3,090 $57.12 $-176 $359
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -11,015 $16.56 $-182 $0
181 1 Lennar Corp-A (LEN) Homebuilders 0 Sold All -4,200 $46.10 $-193 $0
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 2,588 Sold Some -2,587 $77.32 $-200 $200
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 136,317 Sold Some -2,078 $96.63 $-200 $13,172
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 193,450 Sold Some -2,000 $106.67 $-213 $20,635
491 4 Prudential Plc (PUK) Life Insurance 0 Sold All -6,320 $34.01 $-214 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 26,032 Sold Some -1,905 $120.34 $-229 $3,132
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 0 Sold All -9,300 $24.83 $-230 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 405,690 Sold Some -3,794 $62.14 $-235 $25,209
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -16,440 $16.24 $-266 $0
656 3 Regal Beloit Corp (RBC) Industrial Machinery 0 Sold All -5,205 $55.05 $-286 $0
2295 66 Anika Therapeutics Inc (ANIK) Specialty Pharma 0 Sold All -5,675 $53.65 $-304 $0
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -9,750 $31.98 $-311 $0
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 39,515 Sold Some -19,100 $18.06 $-344 $713
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 0 Sold All -14,520 $23.97 $-348 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 6,150 Sold Some -4,400 $79.17 $-348 $486
2843 51 Goldcorp Inc (GG) Precious Metal Mining 29,900 Sold Some -19,820 $19.13 $-379 $571
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -3,705 $104.12 $-385 $0
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -2,750 $151.78 $-417 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 137,090 Sold Some -7,628 $61.91 $-472 $8,487
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 69,686 Sold Some -6,505 $73.55 $-478 $5,125
2994 16 Corning Inc (GLW) Electronics Components 125,610 Sold Some -25,840 $20.48 $-529 $2,572
3065 7 Philip Morris International (PM) Tobacco 291,541 Sold Some -5,871 $101.72 $-597 $29,655
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -10,870 $63.34 $-688 $0
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 28,000 Sold Some -137,941 $5.20 $-717 $145
3001 7 Raytheon Company (RTN) Defense Primes 63,877 Sold Some -5,638 $135.95 $-766 $8,684
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 35,430 Sold Some -15,975 $52.16 $-833 $1,848
616 22 Gran Tierra Energy Inc (GTE) Exploration And Production 23,849 Sold Some -272,837 $3.38 $-922 $80
2778 11 Bank Of America Corp (BAC) Diversified Banks 176,723 Sold Some -88,430 $13.27 $-1,173 $2,345
3067 10 Lockheed Martin Corp (LMT) Defense Primes 226,091 Sold Some -14,580 $248.17 $-3,618 $56,109
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 51,965 Sold Some -308,715 $57.24 $-17,670 $2,974