Glg Llc (1352261) Portfolio


Number of Companies: 461
Inflow: $182,074 K
Outflow: $-314,215 K
Net Flow: $-132,141 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)
2999 8 Waste Connections Inc (WCN) Waste Management 227,020 New Holding 227,020 $64.58 $14,663 $14,663
350 4 Apollo Residential Mortgage (AMTG) Mortgage Finance 941,923 New Holding 941,923 $13.42 $12,640 $12,640
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 569,119 New Holding 569,119 $20.00 $11,382 $11,382
2938 11 Starwood Hotels And Resorts (HOT) Lodging 109,757 Added More 97,323 $83.43 $8,119 $9,157
3020 26 United Technologies Corp (UTX) Aircraft And Parts 148,982 Added More 79,927 $100.09 $8,000 $14,913
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 385,176 Added More 233,326 $26.65 $6,218 $10,264
8 1 Herbalife Ltd (HLF) Packaged Food 95,500 New Holding 95,500 $61.56 $5,878 $5,878
316 16 Hess Corp (HES) Exploration And Production 97,543 Added More 94,648 $52.65 $4,983 $5,135
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,312,860 Added More 357,681 $13.52 $4,835 $17,749
111 1 Johnson Controls Inc (JCI) Auto Parts 156,080 Added More 113,365 $38.97 $4,417 $6,082
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 238,799 Added More 109,043 $33.83 $3,688 $8,078
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 34,460 New Holding 34,460 $107.01 $3,687 $3,687
3024 13 Time Warner Inc (TWX) Entertainment Content 104,023 Added More 48,942 $72.55 $3,550 $7,546
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 485,151 New Holding 485,151 $7.10 $3,444 $3,444
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 54,570 New Holding 54,570 $62.56 $3,413 $3,413
2983 10 Humana Inc (HUM) Managed Care 30,276 Added More 18,069 $182.94 $3,305 $5,538
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 348,794 Added More 298,244 $11.03 $3,289 $3,847
3071 42 Intl Business Machines Corp (IBM) It Services 27,652 Added More 20,817 $151.44 $3,152 $4,187
498 5 Cascade Microtech Inc (CSCD) Semiconductor Mfg 144,868 New Holding 144,868 $20.62 $2,987 $2,987
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 81,833 New Holding 81,833 $35.91 $2,938 $2,938
419 14 Qlik Technologies Inc (QLIK) Application Software 97,644 New Holding 97,644 $28.92 $2,823 $2,823
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 363,781 Added More 45,997 $59.22 $2,723 $21,543
555 1 Multi-Fineline Electronix In (MFLX) Electronics Components 112,371 New Holding 112,371 $23.20 $2,608 $2,608
175 2 3m Co (MMM) Containers And Packaging 50,401 Added More 14,480 $166.63 $2,412 $8,398
3030 69 Intel Corp (INTC) Semiconductor Devices 309,881 Added More 69,196 $32.34 $2,238 $10,024
2865 6 Norfolk Southern Corp (NSC) Rail Freight 62,325 Added More 26,603 $83.25 $2,214 $5,188
528 1 Rite Aid Corp (RAD) Food And Drug Stores 740,634 Added More 261,086 $8.15 $2,127 $6,036
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 231,466 Added More 33,205 $63.88 $2,121 $14,786
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 54,207 Added More 33,598 $62.00 $2,083 $3,361
2868 6 Sysco Corp (SYY) Food Products Wholesalers 41,524 New Holding 41,524 $46.73 $1,940 $1,940
2793 40 Itc Holdings Corp (ITC) Utility Networks 43,363 New Holding 43,363 $43.57 $1,889 $1,889
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 198,925 Added More 86,240 $21.18 $1,826 $4,213
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 59,248 Added More 22,794 $79.48 $1,811 $4,709
2759 28 Coach Inc (COH) Specialty Apparel Stores 68,444 Added More 45,187 $40.09 $1,811 $2,743
3016 38 Starbucks Corp (SBUX) Restaurants 150,797 Added More 29,790 $59.70 $1,778 $9,002
7 1 Alere Inc (ALR) Life Science Equipment 34,507 New Holding 34,507 $50.61 $1,746 $1,746
395 1 Rofin-Sinar Technologies Inc (RSTI) Metalworking Machinery 54,185 New Holding 54,185 $32.22 $1,745 $1,745
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 50,000 New Holding 50,000 $33.00 $1,650 $1,650
2514 18 Affiliated Managers Group (AMG) Investment Management 9,945 New Holding 9,945 $162.39 $1,615 $1,615
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 29,855 Added More 16,795 $82.48 $1,385 $2,462
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 52,500 New Holding 52,500 $26.29 $1,380 $1,380
2931 30 Capital One Financial Corp (COF) Consumer Finance 22,499 Added More 16,742 $69.30 $1,160 $1,559
2822 14 Dr Horton Inc (DHI) Homebuilders 64,936 Added More 36,837 $30.23 $1,113 $1,963
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 76,595 Added More 28,429 $37.18 $1,056 $2,847
2342 6 Skywest Inc (SKYW) Airlines 51,600 New Holding 51,600 $19.99 $1,031 $1,031
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 32,070 New Holding 32,070 $32.11 $1,030 $1,030
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 128,369 Added More 94,590 $10.31 $975 $1,323
858 3 Ja Solar Holdings Co Ltd (JASO) Renewable Energy Equipment 112,220 New Holding 112,220 $8.61 $966 $966
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 44,071 New Holding 44,071 $21.84 $962 $962
3010 11 Aetna Inc (AET) Managed Care 45,475 Added More 7,403 $112.34 $831 $5,109
2447 49 United Therapeutics Corp (UTHR) Biotech 15,147 Added More 7,183 $111.43 $800 $1,687
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 8,466 New Holding 8,466 $92.20 $780 $780
2468 108 Rouse Properties Inc (RSE) Reit 41,459 New Holding 41,459 $18.37 $762 $762
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 120,904 Added More 11,846 $61.47 $728 $7,431
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 50,122 Added More 13,117 $55.09 $722 $2,761
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 38,678 New Holding 38,678 $17.62 $681 $681
3035 2 United Parcel Service-Cl B (UPS) Courier Services 11,027 Added More 6,056 $105.47 $638 $1,163
2901 3 Mattel Inc (MAT) Toys And Games 44,178 Added More 18,918 $33.61 $636 $1,485
3063 12 Unitedhealth Group Inc (UNH) Managed Care 65,090 Added More 4,867 $128.89 $627 $8,390
2820 13 Paccar Inc (PCAR) Commercial Vehicles 38,359 Added More 11,318 $54.68 $618 $2,097
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 332,959 Added More 25,741 $23.86 $614 $7,944
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 64,332 Added More 3,905 $156.97 $613 $10,098
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 8,466 New Holding 8,466 $67.70 $573 $573
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 23,886 New Holding 23,886 $22.70 $542 $542
3000 32 American Express Co (AXP) Consumer Finance 8,200 New Holding 8,200 $61.40 $503 $503
3021 55 Celgene Corp (CELG) Biotech 69,619 Added More 5,028 $100.08 $503 $6,968
19 1 Weyerhaeuser Co (WY) Reit 15,990 New Holding 15,990 $30.98 $495 $495
20 1 Aercap Holdings Nv (AER) Commercial Finance 80,253 Added More 12,325 $38.75 $477 $3,110
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 70,481 Added More 6,938 $68.48 $475 $4,827
2393 14 Apollo Education Group Inc (APOL) Educational Services 55,645 New Holding 55,645 $8.22 $457 $457
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 44,102 Added More 16,913 $27.00 $456 $1,190
217 14 Marathon Oil Corp (MRO) Exploration And Production 78,242 Added More 37,446 $11.14 $417 $871
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 37,443 Added More 13,302 $31.11 $413 $1,164
3008 5 Eli Lilly And Co (LLY) Large Pharma 63,541 Added More 5,341 $72.01 $384 $4,575
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 4,235 New Holding 4,235 $84.97 $359 $359
2803 33 Kellogg Co (K) Packaged Food 4,235 New Holding 4,235 $76.55 $324 $324
3012 21 Kimberly-Clark Corp (KMB) Household Products 17,405 Added More 2,334 $134.50 $313 $2,341
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 60,016 Added More 5,677 $54.38 $308 $3,263
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 92,050 Added More 3,813 $78.34 $298 $7,212
3004 37 Yum Brands Inc (YUM) Restaurants 14,366 Added More 2,399 $81.84 $196 $1,175
2215 20 Symantec Corp (SYMC) Infrastructure Software 64,108 Added More 9,483 $18.37 $174 $1,178
2894 15 Morgan Stanley (MS) Institutional Brokerage 346,590 Added More 6,933 $25.01 $173 $8,668
2941 6 Aon Plc (AON) Insurance Brokers 10,915 Added More 1,246 $104.44 $130 $1,140
3069 19 Autozone Inc (AZO) Automotive Retailers 1,513 Added More 83 $796.69 $66 $1,205
1207 6 China Cord Blood Corp (CO) Health Care Services 10,100 New Holding 10,100 $6.07 $61 $61
2837 2 Carnival Corp (CCL) Cruise Lines 23,366 Added More 568 $52.77 $29 $1,233
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 308 New Holding 308 $81.07 $24 $24
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 78,445 Added More 233 $53.50 $12 $4,197
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 24,722 Added More 211 $51.68 $10 $1,277
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 54,308 Added More 2 $112.05 $0 $6,085
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 753 Sold Some -33 $124.02 $-4 $93
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 20,868 Sold Some -44 $96.05 $-4 $2,004
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 832 Sold Some -36 $118.50 $-4 $98
2575 67 Akorn Inc (AKRX) Specialty Pharma 0 Sold All -286 $23.53 $-6 $0
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 19,899 Sold Some -872 $7.94 $-6 $157
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 14,926 Sold Some -654 $12.18 $-7 $181
922 20 Mfa Financial Inc (MFA) Mortgage Finance 29,849 Sold Some -1,309 $6.85 $-8 $204
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 2,242 Sold Some -98 $94.30 $-9 $211
2732 71 Southwestern Energy Co (SWN) Exploration And Production 19,991 Sold Some -1,165 $8.07 $-9 $161
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 2,522 Sold Some -111 $86.55 $-9 $218
196 12 Diamondback Energy Inc (FANG) Exploration And Production 2,904 Sold Some -127 $77.18 $-9 $224
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 10,512 Sold Some -138 $71.44 $-9 $751
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 27,634 Sold Some -186 $57.90 $-10 $1,600
2701 17 Whirlpool Corp (WHR) Home Improvement 5,412 Sold Some -73 $180.33 $-13 $976
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,004 Sold Some -88 $151.82 $-13 $304
3070 18 Home Depot Inc (HD) Home Products Stores 107,092 Sold Some -101 $133.42 $-13 $14,289
1138 127 First Horizon National Corp (FHN) Banks 23,827 Sold Some -1,045 $13.10 $-13 $312
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 2,489 Sold Some -109 $135.19 $-14 $336
3009 8 General Dynamics Corp (GD) Defense Primes 2,749 Sold Some -120 $131.36 $-15 $361
176 9 Bbandt Corp (BBT) Banks 53,740 Sold Some -565 $33.27 $-18 $1,787
2847 21 Aflac Inc (AFL) Life Insurance 29,678 Sold Some -304 $63.13 $-19 $1,873
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 23,281 Sold Some -4,885 $4.12 $-20 $95
2721 7 Etrade Financial Corp (ETFC) Wealth Management 22,530 Sold Some -988 $24.49 $-24 $551
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,618 Sold Some -115 $221.50 $-25 $579
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 11,792 Sold Some -2,477 $10.37 $-25 $122
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 32,948 Sold Some -1,445 $18.62 $-26 $613
38 3 Continental Resources Incok (CLR) Exploration And Production 4,304 Sold Some -904 $30.36 $-27 $130
2874 86 Electronic Arts Inc (EA) Application Software 22,280 Sold Some -417 $66.11 $-27 $1,472
2984 25 Netflix Inc (NFLX) Internet Media 37,994 Sold Some -295 $102.23 $-30 $3,884
3060 21 Blackrock Inc (BLK) Investment Management 8,523 Sold Some -90 $340.57 $-30 $2,902
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 6,390 Sold Some -1,158 $31.73 $-36 $202
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 32,336 Sold Some -433 $89.70 $-38 $2,900
2672 19 Legg Mason Inc (LM) Investment Management 5,832 Sold Some -1,223 $34.68 $-42 $202
2627 68 Murphy Oil Corp (MUR) Exploration And Production 10,420 Sold Some -1,727 $25.19 $-43 $262
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 4,565 Sold Some -958 $46.52 $-44 $212
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 53,482 Sold Some -4,531 $10.34 $-46 $553
418 3 Garmin Ltd (GRMN) Consumer Electronics 5,807 Sold Some -1,217 $39.95 $-48 $232
2480 33 Nisource Inc (NI) Utility Networks 49,750 Sold Some -2,181 $23.55 $-51 $1,172
2783 9 Nrg Energy Inc (NRG) Power Generation 18,916 Sold Some -3,969 $13.01 $-51 $246
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 11,246 Sold Some -2,360 $22.55 $-53 $253
69 1 Flir Systems Inc (FLIR) Other Hardware 9,089 Sold Some -1,628 $32.95 $-53 $299
144 1 Robert Half Intl Inc (RHI) Professional Services 6,649 Sold Some -1,177 $46.58 $-54 $309
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 5,694 Sold Some -1,194 $46.11 $-55 $262
2956 32 Dominion Resources Incva (D) Integrated Utilities 4,077 Sold Some -738 $75.12 $-55 $306
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 5,655 Sold Some -1,189 $46.75 $-55 $264
2471 21 Albemarle Corp (ALB) Specialty Chemicals 4,166 Sold Some -873 $63.93 $-55 $266
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 4,021 Sold Some -635 $96.26 $-61 $387
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 9,782 Sold Some -2,054 $29.86 $-61 $292
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 7,437 Sold Some -984 $62.77 $-61 $466
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 11,363 Sold Some -1,761 $35.32 $-62 $401
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 3,691 Sold Some -773 $81.41 $-62 $300
564 3 Toll Brothers Inc (TOL) Homebuilders 10,512 Sold Some -2,144 $29.51 $-63 $310
2808 10 Calpine Corp (CPN) Power Generation 27,026 Sold Some -4,223 $15.17 $-64 $409
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 9,644 Sold Some -1,795 $36.11 $-64 $348
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 11,360 Sold Some -1,429 $46.08 $-65 $523
249 6 Alkermes Plc (ALKS) Specialty Pharma 10,830 Sold Some -2,007 $34.18 $-68 $370
2674 7 Nordstrom Inc (JWN) Department Stores 6,780 Sold Some -1,201 $57.20 $-68 $387
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 5,584 Sold Some -1,173 $58.72 $-68 $327
682 6 Wr Berkley Corp (WRB) P And C Insurance 5,854 Sold Some -1,228 $56.20 $-69 $328
439 11 Aes Corp (AES) Integrated Utilities 33,094 Sold Some -5,863 $11.80 $-69 $390
2694 34 Handr Block Inc (HRB) Professional Services 15,271 Sold Some -2,704 $26.42 $-71 $403
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 6,635 Sold Some -1,075 $66.50 $-71 $441
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 2,076 Sold Some -16,915 $4.33 $-73 $8
242 6 Medivation Inc (MDVN) Biotech 11,774 Sold Some -1,597 $45.98 $-73 $541
2811 75 Range Resources Corp (RRC) Exploration And Production 11,880 Sold Some -2,277 $32.38 $-73 $384
554 3 Crown Holdings Inc (CCK) Containers And Packaging 7,124 Sold Some -1,496 $49.59 $-74 $353
333 1 Hasbro Inc (HAS) Toys And Games 5,244 Sold Some -927 $80.09 $-74 $420
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 0 Sold All -1,211 $62.18 $-75 $0
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 5,765 Sold Some -1,021 $75.07 $-76 $432
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 0 Sold All -975 $79.29 $-77 $0
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 8,171 Sold Some -1,447 $53.88 $-77 $440
182 2 Unum Group (UNM) Life Insurance 14,308 Sold Some -2,535 $30.92 $-78 $442
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 6,745 Sold Some -1,194 $66.37 $-79 $447
2968 23 Hologic Inc (HOLX) Medical Equipment 12,989 Sold Some -2,299 $34.50 $-79 $448
65 5 Regency Centers Corp (REG) Reit 5,068 Sold Some -1,066 $74.84 $-79 $379
642 5 Splunk Inc (SPLK) Infrastructure Software 8,687 Sold Some -1,631 $48.93 $-79 $425
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 14,379 Sold Some -2,547 $31.34 $-79 $450
12 2 Alliant Energy Corp (LNT) Integrated Utilities 6,062 Sold Some -1,075 $74.27 $-79 $450
2767 12 Southwest Airlines Co (LUV) Airlines 11,608 Sold Some -1,791 $44.79 $-80 $520
2913 24 Ashland Inc (ASH) Specialty Chemicals 4,129 Sold Some -732 $109.95 $-80 $454
2446 13 Xylem Inc (XYL) Flow Control Equipment 10,835 Sold Some -1,977 $40.90 $-80 $443
2804 16 Tractor Supply Company (TSCO) Home Products Stores 5,066 Sold Some -895 $90.45 $-80 $458
64 1 Cbre Group Inc - A (CBG) Real Estate Services 15,924 Sold Some -2,817 $28.82 $-81 $458
2671 19 Sealed Air Corp (SEE) Containers And Packaging 11,134 Sold Some -1,693 $48.00 $-81 $534
2709 23 Scana Corp (SCG) Integrated Utilities 6,543 Sold Some -1,159 $70.15 $-81 $458
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 18,776 Sold Some -2,976 $27.36 $-81 $513
2484 13 Pultegroup Inc (PHM) Homebuilders 25,789 Sold Some -4,360 $18.70 $-81 $482
2580 8 Discovery Communications-C (DISCK) Entertainment Content 17,084 Sold Some -3,026 $27.00 $-81 $461
2744 119 Hcp Inc (HCP) Reit 11,990 Sold Some -2,516 $32.58 $-81 $390
2800 121 Vornado Realty Trust (VNO) Reit 4,930 Sold Some -872 $94.43 $-82 $465
86 4 Workday Inc-Class A (WDAY) Application Software 6,780 Sold Some -1,073 $76.83 $-82 $520
2347 21 Total System Services Inc (TSS) Consumer Finance 9,846 Sold Some -1,744 $47.58 $-82 $468
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 6,614 Sold Some -1,171 $71.09 $-83 $470
2753 72 Cimarex Energy Co (XEC) Exploration And Production 5,727 Sold Some -863 $97.26 $-83 $557
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 19,146 Sold Some -4,018 $20.92 $-84 $400
2967 127 Essex Property Trust Inc (ESS) Reit 2,056 Sold Some -362 $233.86 $-84 $480
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 23,129 Sold Some -809 $105.57 $-85 $2,441
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 4,398 Sold Some -923 $93.43 $-86 $410
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 15,456 Sold Some -2,737 $31.53 $-86 $487
2303 12 Fluor Corp (FLR) Infrastructure Construction 9,109 Sold Some -1,613 $53.70 $-86 $489
2996 7 Target Corp (TGT) Mass Merchants 5,991 Sold Some -1,055 $82.27 $-86 $492
2710 51 F5 Networks Inc (FFIV) Communications Equipment 5,203 Sold Some -825 $105.84 $-87 $550
392 25 Huntington Bancshares Inc (HBAN) Banks 65,230 Sold Some -9,161 $9.54 $-87 $622
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 4,348 Sold Some -683 $130.55 $-89 $567
286 3 Annaly Capital Management In (NLY) Mortgage Finance 49,199 Sold Some -8,718 $10.26 $-89 $504
181 1 Lennar Corp-A (LEN) Homebuilders 11,137 Sold Some -1,868 $48.36 $-90 $538
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 9,726 Sold Some -1,725 $52.84 $-91 $514
93 2 Xerox Corp (XRX) It Services 46,249 Sold Some -8,192 $11.16 $-91 $516
2914 19 Clorox Company (CLX) Household Products 4,107 Sold Some -728 $126.05 $-91 $517
21 1 Ball Corp (BLL) Containers And Packaging 7,280 Sold Some -1,288 $71.29 $-91 $518
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 4,572 Sold Some -810 $113.76 $-92 $520
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 26,135 Sold Some -4,082 $22.95 $-93 $599
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 16,465 Sold Some -2,914 $32.43 $-94 $534
2693 15 Verisign Inc (VRSN) Internet Based Services 6,114 Sold Some -1,078 $88.54 $-95 $541
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 16,674 Sold Some -2,952 $32.98 $-97 $549
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 11,406 Sold Some -2,023 $48.81 $-98 $556
2685 265 First Republic Bankca (FRC) Banks 8,342 Sold Some -1,482 $66.63 $-98 $555
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 27,678 Sold Some -4,625 $21.44 $-99 $593
2652 20 Cms Energy Corp (CMS) Integrated Utilities 13,241 Sold Some -2,346 $42.43 $-99 $561
2587 41 Xl Group Plc (XL) P And C Insurance 15,353 Sold Some -2,718 $36.79 $-100 $564
2760 73 Eqt Corp (EQT) Exploration And Production 8,440 Sold Some -1,495 $67.26 $-100 $567
2949 126 Boston Properties Inc (BXP) Reit 5,640 Sold Some -795 $127.08 $-101 $716
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 8,817 Sold Some -1,560 $65.50 $-102 $577
2616 23 Global Payments Inc (GPN) Consumer Finance 8,713 Sold Some -1,570 $65.30 $-102 $568
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 5,622 Sold Some -884 $117.12 $-103 $658
2817 23 Harris Corp (HRS) Aircraft And Parts 7,631 Sold Some -1,353 $77.86 $-105 $594
2921 14 Delta Air Lines Inc (DAL) Airlines 13,985 Sold Some -2,176 $48.68 $-105 $680
2769 24 Ameren Corporation (AEE) Integrated Utilities 11,949 Sold Some -2,120 $50.09 $-106 $598
2401 4 Harley-Davidson Inc (HOG) Automobiles 11,854 Sold Some -2,100 $51.33 $-107 $608
34 1 Carmax Inc (KMX) Automotive Retailers 12,042 Sold Some -2,133 $51.09 $-108 $615
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 33,521 Sold Some -4,121 $26.58 $-109 $890
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 14,015 Sold Some -2,482 $44.29 $-109 $620
2866 42 American Water Works Co Inc (AWK) Utility Networks 9,010 Sold Some -1,595 $68.93 $-109 $621
75 2 Keycorp (KEY) Banks 69,263 Sold Some -10,024 $11.04 $-110 $764
2579 25 Lear Corp (LEA) Auto Parts 8,192 Sold Some -1,001 $111.16 $-111 $910
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 8,742 Sold Some -1,547 $72.23 $-111 $631
2735 29 Autoliv Inc (ALV) Auto Parts 5,334 Sold Some -944 $118.48 $-111 $631
2695 114 Macerich Cothe (MAC) Reit 8,091 Sold Some -1,418 $79.23 $-112 $641
2640 15 Ametek Inc (AME) Measurement Instruments 14,506 Sold Some -2,257 $49.98 $-112 $725
2325 60 Noble Energy Inc (NBL) Exploration And Production 20,358 Sold Some -3,606 $31.41 $-113 $639
3068 39 Mcdonalds Corp (MCD) Restaurants 82,075 Sold Some -903 $125.68 $-113 $10,315
2805 17 Church And Dwight Co Inc (CHD) Household Products 7,012 Sold Some -1,240 $92.18 $-114 $646
2736 118 Ventas Inc (VTR) Reit 10,269 Sold Some -1,820 $62.95 $-114 $646
2576 16 Masco Corp (MAS) Home Improvement 23,278 Sold Some -3,664 $31.45 $-115 $732
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 16,964 Sold Some -2,986 $38.63 $-115 $655
9 1 Devon Energy Corp (DVN) Exploration And Production 30,383 Sold Some -4,205 $27.44 $-115 $833
2830 14 Tesoro Corp (TSO) Refining And Marketing 8,510 Sold Some -1,343 $86.01 $-115 $731
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 12,723 Sold Some -822 $140.74 $-115 $1,790
236 1 Alcoa Inc (AA) Base Metals 68,305 Sold Some -12,099 $9.58 $-115 $654
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 23,329 Sold Some -4,132 $28.34 $-117 $661
2425 16 Invesco Ltd (IVZ) Investment Management 21,969 Sold Some -3,890 $30.77 $-119 $675
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 50,426 Sold Some -7,568 $16.07 $-121 $810
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 13,171 Sold Some -1,960 $63.31 $-124 $833
102 3 Regions Financial Corp (RF) Banks 126,308 Sold Some -15,935 $7.85 $-125 $991
127 4 Micron Technology Inc (MU) Semiconductor Devices 69,815 Sold Some -11,983 $10.47 $-125 $730
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 65,926 Sold Some -11,982 $10.53 $-126 $694
262 4 Motorola Solutions Inc (MSI) Communications Equipment 9,481 Sold Some -1,668 $75.69 $-126 $717
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 9,724 Sold Some -1,723 $73.37 $-126 $713
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 9,110 Sold Some -1,613 $78.58 $-126 $715
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 7,200 Sold Some -1,275 $99.48 $-126 $716
2833 18 Mohawk Industries Inc (MHK) Home Improvement 4,199 Sold Some -667 $190.89 $-127 $801
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 9,752 Sold Some -1,501 $84.83 $-127 $827
2756 51 Incyte Corp (INCY) Biotech 11,432 Sold Some -1,788 $72.47 $-129 $828
2677 18 Nucor Corp (NUE) Steel Producers 15,607 Sold Some -2,764 $47.29 $-130 $738
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 1,863 Sold Some -284 $470.97 $-133 $877
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 5,220 Sold Some -823 $163.13 $-134 $851
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 4,418 Sold Some -784 $172.63 $-135 $762
2883 24 Linkedin Corp - A (LNKD) Internet Media 8,295 Sold Some -1,184 $114.34 $-135 $948
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -4,400 $31.10 $-136 $0
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 13,717 Sold Some -2,119 $65.16 $-138 $893
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 23,845 Sold Some -2,950 $47.24 $-139 $1,126
2828 14 Verisk Analytics Inc (VRSK) Information Services 10,536 Sold Some -1,778 $79.91 $-142 $842
2877 30 Dte Energy Company (DTE) Integrated Utilities 9,020 Sold Some -1,596 $90.66 $-144 $817
2782 28 Agilent Technologies Inc (A) Life Science Equipment 24,590 Sold Some -3,676 $39.84 $-146 $979
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 9,340 Sold Some -1,476 $100.16 $-147 $935
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 11,032 Sold Some -1,791 $82.59 $-147 $911
2136 13 Franklin Resources Inc (BEN) Investment Management 21,702 Sold Some -3,842 $39.04 $-150 $847
2700 81 Autodesk Inc (ADSK) Application Software 16,194 Sold Some -2,587 $58.31 $-150 $944
2518 254 Fifth Third Bancorp (FITB) Banks 62,087 Sold Some -9,072 $16.69 $-151 $1,036
2912 18 Cr Bard Inc (BCR) Health Care Supplies 4,242 Sold Some -751 $202.66 $-152 $859
2887 35 Hershey Cothe (HSY) Packaged Food 10,570 Sold Some -1,667 $92.08 $-153 $973
2814 122 Equity Residential (EQR) Reit 14,321 Sold Some -2,050 $75.02 $-153 $1,074
2717 70 Concho Resources Inc (CXO) Exploration And Production 11,228 Sold Some -1,535 $101.04 $-155 $1,134
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 21,706 Sold Some -3,856 $41.27 $-159 $896
2718 31 Conagra Foods Inc (CAG) Packaged Food 20,311 Sold Some -3,597 $44.61 $-160 $906
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 28,229 Sold Some -3,851 $41.82 $-161 $1,180
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 15,796 Sold Some -2,794 $57.82 $-161 $913
2162 4 Macys Inc (M) Department Stores 23,234 Sold Some -3,681 $44.09 $-162 $1,024
2908 125 Prologis Inc (PLD) Reit 20,853 Sold Some -3,695 $44.18 $-163 $921
2886 77 Conocophillips (COP) Exploration And Production 27,095 Sold Some -4,105 $40.27 $-165 $1,091
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 15,609 Sold Some -2,764 $60.79 $-168 $948
2663 9 Marriott International -Cl A (MAR) Lodging 13,336 Sold Some -2,362 $71.18 $-168 $949
560 7 Centurylink Inc (CTL) Telecom Carriers 29,789 Sold Some -5,277 $31.95 $-168 $952
2743 20 International Paper Co (IP) Containers And Packaging 23,476 Sold Some -4,157 $41.04 $-170 $963
2829 19 Prudential Financial Inc (PRU) Life Insurance 15,441 Sold Some -2,431 $72.22 $-175 $1,115
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 32,433 Sold Some -5,744 $30.60 $-175 $992
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 10,568 Sold Some -1,871 $94.01 $-175 $993
2926 16 Moodys Corp (MCO) Information Services 11,750 Sold Some -1,832 $96.55 $-176 $1,134
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 11,321 Sold Some -2,008 $88.20 $-177 $998
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 12,813 Sold Some -2,019 $89.41 $-180 $1,145
2826 41 Consolidated Edison Inc (ED) Utility Networks 13,589 Sold Some -2,407 $76.62 $-184 $1,041
2942 7 Tesla Motors Inc (TSLA) Automobiles 5,736 Sold Some -809 $229.77 $-185 $1,317
3074 26 Facebook Inc-A (FB) Internet Media 219,592 Sold Some -1,640 $114.09 $-187 $25,055
2776 74 Apache Corp (APA) Exploration And Production 24,760 Sold Some -3,876 $48.81 $-189 $1,208
2962 270 M And T Bank Corp (MTB) Banks 12,166 Sold Some -1,707 $111.00 $-189 $1,350
2741 39 Ppl Corp (PPL) Utility Networks 28,729 Sold Some -5,087 $38.07 $-193 $1,093
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 28,522 Sold Some -4,470 $43.83 $-195 $1,250
2810 85 Activision Blizzard Inc (ATVI) Application Software 36,633 Sold Some -5,800 $33.84 $-196 $1,239
2819 20 T Rowe Price Group Inc (TROW) Investment Management 15,218 Sold Some -2,684 $73.45 $-197 $1,117
15 2 Newfield Exploration Co (NFX) Exploration And Production 0 Sold All -5,990 $33.25 $-199 $0
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 42,519 Sold Some -7,534 $26.98 $-203 $1,147
2792 26 Edison International (EIX) Integrated Utilities 15,862 Sold Some -2,870 $71.88 $-206 $1,140
2882 11 Omnicom Group (OMC) Advertising And Marketing 15,922 Sold Some -2,490 $83.23 $-207 $1,325
2645 263 Suntrust Banks Inc (STI) Banks 39,820 Sold Some -5,782 $36.08 $-208 $1,436
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 56,762 Sold Some -9,437 $22.11 $-208 $1,255
2928 37 General Mills Inc (GIS) Packaged Food 20,949 Sold Some -3,326 $63.34 $-210 $1,327
2740 44 Progressive Corp (PGR) P And C Insurance 34,750 Sold Some -6,131 $35.13 $-215 $1,221
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 26,026 Sold Some -4,612 $47.13 $-217 $1,226
370 4 Baxter International Inc (BAX) Health Care Supplies 30,087 Sold Some -5,330 $41.08 $-218 $1,235
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 21,021 Sold Some -3,320 $66.66 $-221 $1,401
3018 33 Danaher Corp (DHR) Life Science Equipment 19,470 Sold Some -2,394 $94.86 $-227 $1,846
2669 16 Te Connectivity Ltd (TEL) Electrical Components 20,747 Sold Some -3,676 $61.91 $-227 $1,284
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 22,510 Sold Some -3,538 $64.76 $-229 $1,457
2997 129 Avalonbay Communities Inc (AVB) Reit 6,889 Sold Some -1,219 $190.19 $-231 $1,310
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 64,300 Sold Some -2,858 $82.45 $-235 $5,302
2947 88 Intuit Inc (INTU) Application Software 12,929 Sold Some -2,292 $104.01 $-238 $1,344
2823 28 Discover Financial Services (DFS) Consumer Finance 30,340 Sold Some -4,762 $50.91 $-242 $1,544
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 2,618 Sold Some -404 $601.04 $-242 $1,573
2428 105 Ryman Hospitality Properties (RHP) Reit 25,959 Sold Some -4,719 $51.48 $-242 $1,336
2282 21 Boston Scientific Corp (BSX) Medical Devices 73,556 Sold Some -13,027 $18.80 $-245 $1,383
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 27,062 Sold Some -4,236 $58.52 $-247 $1,583
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 5,570 Sold Some -872 $284.67 $-248 $1,585
2958 31 Illumina Inc (ILMN) Life Science Equipment 10,102 Sold Some -1,584 $162.11 $-256 $1,637
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 9,071 Sold Some -3,556 $72.80 $-258 $660
2994 16 Corning Inc (GLW) Electronics Components 100,934 Sold Some -12,602 $20.88 $-263 $2,108
2840 47 Allstate Corp (ALL) P And C Insurance 32,725 Sold Some -4,070 $67.37 $-274 $2,204
2951 12 Ecolab Inc (ECL) Other Commercial Services 15,180 Sold Some -2,513 $111.51 $-280 $1,692
2954 29 Stryker Corp (SYK) Medical Devices 17,897 Sold Some -2,739 $107.29 $-293 $1,920
2853 28 American Electric Power (AEP) Integrated Utilities 29,136 Sold Some -4,497 $66.40 $-298 $1,934
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 5,292 Sold Some -834 $360.44 $-300 $1,907
2957 43 Sempra Energy (SRE) Utility Networks 23,577 Sold Some -2,893 $104.05 $-301 $2,453
2881 6 Waste Management Inc (WM) Waste Management 32,858 Sold Some -5,222 $59.00 $-308 $1,938
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 20,602 Sold Some -2,663 $116.70 $-310 $2,404
2861 30 Abbott Laboratories (ABT) Life Science Equipment 63,570 Sold Some -7,524 $41.83 $-314 $2,659
3041 130 Public Storage (PSA) Reit 7,574 Sold Some -1,151 $275.82 $-317 $2,089
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 27,856 Sold Some -3,804 $85.58 $-325 $2,383
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -2,121 $154.50 $-327 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 26,604 Sold Some -4,778 $68.69 $-328 $1,827
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 35,823 Sold Some -5,570 $62.70 $-349 $2,246
2932 19 Illinois Tool Works (ITW) Industrial Machinery 19,538 Sold Some -3,456 $102.44 $-354 $2,001
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 16,919 Sold Some -2,557 $139.22 $-355 $2,355
2982 9 Cigna Corp (CI) Managed Care 17,952 Sold Some -2,817 $137.24 $-386 $2,463
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,197 Sold Some -1,672 $233.42 $-390 $279
2927 6 Ford Motor Co (F) Automobiles 159,320 Sold Some -30,590 $13.50 $-412 $2,150
2959 33 Duke Energy Corp (DUK) Integrated Utilities 6,993 Sold Some -5,122 $80.68 $-413 $564
41 3 Whitewave Foods Co (WWAV) Packaged Food 65,486 Sold Some -10,177 $40.63 $-413 $2,661
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 0 Sold All -182,392 $2.28 $-415 $0
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 0 Sold All -15,577 $27.08 $-421 $0
3001 7 Raytheon Company (RTN) Defense Primes 16,931 Sold Some -3,554 $122.62 $-435 $2,076
2779 8 Schwab Charles Corp (SCHW) Wealth Management 103,254 Sold Some -15,708 $28.02 $-440 $2,893
480 3 Phillips 66 (PSX) Refining And Marketing 32,907 Sold Some -5,101 $86.58 $-441 $2,849
2981 80 Eog Resources Inc (EOG) Exploration And Production 41,076 Sold Some -6,135 $72.58 $-445 $2,981
2870 14 Monsanto Co (MON) Agricultural Chemicals 32,911 Sold Some -5,125 $87.73 $-449 $2,887
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 81,476 Sold Some -12,351 $36.83 $-454 $3,000
3055 131 Simon Property Group Inc (SPG) Reit 15,438 Sold Some -2,257 $207.69 $-468 $3,206
3025 1 Fedex Corp (FDX) Courier Services 18,471 Sold Some -2,922 $162.72 $-475 $3,005
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 211,356 Sold Some -26,657 $17.86 $-476 $3,774
72 2 Kirby Corp (KEX) Marine Shipping 22,242 Sold Some -7,899 $60.29 $-476 $1,340
80 1 Accenture Plc-Cl A (ACN) It Services 28,386 Sold Some -4,184 $115.40 $-482 $3,275
3005 17 Lowes Cos Inc (LOW) Home Products Stores 67,538 Sold Some -6,378 $75.75 $-483 $5,116
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 0 Sold All -7,179 $67.44 $-484 $0
3053 58 Biogen Inc (BIIB) Biotech 11,195 Sold Some -1,863 $260.32 $-484 $2,914
2592 79 Adobe Systems Inc (ADBE) Application Software 34,900 Sold Some -5,185 $93.80 $-486 $3,273
2850 27 Southern Cothe (SO) Integrated Utilities 60,498 Sold Some -9,491 $51.73 $-490 $3,129
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 59,456 Sold Some -7,393 $68.43 $-505 $4,068
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -8,231 $61.63 $-507 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 173,076 Sold Some -7,129 $76.48 $-545 $13,236
1595 7 Navistar International Corp (NAV) Commercial Vehicles 0 Sold All -44,744 $12.52 $-560 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 49,052 Sold Some -8,112 $70.65 $-573 $3,465
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 14,268 Sold Some -11,721 $49.00 $-574 $699
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 0 Sold All -11,386 $51.29 $-583 $0
2989 128 American Tower Corp (AMT) Reit 35,440 Sold Some -6,078 $102.37 $-622 $3,627
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 74,821 Sold Some -6,865 $94.50 $-648 $7,070
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 149,987 Sold Some -85,513 $7.98 $-682 $1,196
2788 12 Cummins Inc (CMI) Commercial Vehicles 8,481 Sold Some -6,210 $109.94 $-682 $932
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -21,090 $34.45 $-726 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 207,960 Sold Some -8,923 $82.30 $-734 $17,117
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 3,681 Sold Some -583 $1288.95 $-751 $4,744
3036 50 American International Group (AIG) P And C Insurance 86,986 Sold Some -14,048 $54.04 $-759 $4,701
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 0 Sold All -4,415 $179.72 $-793 $0
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 0 Sold All -59,169 $13.58 $-803 $0
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 21,066 Sold Some -50,518 $16.77 $-847 $353
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 24,176 Sold Some -5,293 $160.33 $-848 $3,876
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 4,302 Sold Some -3,211 $273.66 $-878 $1,177
3066 59 Amgen Inc (AMGN) Biotech 40,353 Sold Some -5,991 $149.92 $-898 $6,050
3019 8 Union Pacific Corp (UNP) Rail Freight 68,187 Sold Some -11,442 $79.55 $-910 $5,424
3042 9 Northrop Grumman Corp (NOC) Defense Primes 14,143 Sold Some -4,709 $197.89 $-931 $2,798
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 6,347 Sold Some -16,566 $57.41 $-951 $364
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 112,477 Sold Some -20,854 $46.57 $-971 $5,238
2818 5 Dollar General Corp (DG) Mass Merchants 72,973 Sold Some -11,424 $85.59 $-977 $6,246
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 27,805 Sold Some -7,465 $132.69 $-990 $3,689
794 20 Applied Micro Circuits Corp (AMCC) Semiconductor Devices 0 Sold All -159,623 $6.46 $-1,031 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 108,501 Sold Some -11,485 $91.86 $-1,055 $9,966
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 0 Sold All -27,091 $39.31 $-1,064 $0
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 0 Sold All -315,060 $3.40 $-1,071 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -19,625 $55.00 $-1,079 $0
2617 3 Csx Corp (CSX) Rail Freight 205,505 Sold Some -43,695 $25.75 $-1,125 $5,291
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 7,641 Sold Some -9,874 $114.44 $-1,130 $874
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 29,175 Sold Some -8,660 $141.58 $-1,226 $4,130
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 74,593 Sold Some -12,018 $103.73 $-1,246 $7,737
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 133,247 Sold Some -216,103 $5.83 $-1,259 $776
3072 34 Microsoft Corp (MSFT) Infrastructure Software 616,848 Sold Some -22,820 $55.23 $-1,260 $34,068
3023 7 Merck And Co Inc (MRK) Large Pharma 158,893 Sold Some -23,823 $52.91 $-1,260 $8,407
2930 31 Exelon Corp (EXC) Integrated Utilities 64,819 Sold Some -35,255 $35.86 $-1,264 $2,324
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -22,199 $59.18 $-1,313 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 54,214 Sold Some -11,880 $111.48 $-1,324 $6,044
3022 6 Altria Group Inc (MO) Tobacco 136,546 Sold Some -21,184 $62.66 $-1,327 $8,555
2 1 Yahoo Inc (YHOO) Internet Media 238,556 Sold Some -36,629 $36.81 $-1,348 $8,781
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 126,502 Sold Some -39,453 $35.72 $-1,409 $4,518
2466 11 Fmc Corp (FMC) Agricultural Chemicals 59,227 Sold Some -35,464 $40.36 $-1,431 $2,390
2112 7 Lifelock Inc (LOCK) Other Commercial Services 0 Sold All -122,224 $12.07 $-1,475 $0
3061 12 Chevron Corp (CVX) Integrated Oils 95,860 Sold Some -16,040 $95.40 $-1,530 $9,145
2906 16 Valero Energy Corp (VLO) Refining And Marketing 7,579 Sold Some -24,020 $64.13 $-1,540 $486
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 0 Sold All -44,041 $35.63 $-1,569 $0
3059 25 Pepsico Inc (PEP) Beverages 103,966 Sold Some -16,157 $102.48 $-1,655 $10,654
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 57,728 Sold Some -32,568 $50.86 $-1,656 $2,936
3065 7 Philip Morris International (PM) Tobacco 109,221 Sold Some -16,977 $98.11 $-1,665 $10,715
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 0 Sold All -166,146 $10.03 $-1,666 $0
2948 269 Pnc Financial Services Group (PNC) Banks 39,616 Sold Some -20,555 $84.57 $-1,738 $3,350
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 69,354 Sold Some -44,052 $40.11 $-1,767 $2,782
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 350,645 Sold Some -65,380 $28.46 $-1,861 $9,982
2920 268 Us Bancorp (USB) Banks 117,746 Sold Some -46,403 $40.59 $-1,883 $4,779
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 33,405 Sold Some -30,000 $63.32 $-1,899 $2,115
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 641 Sold Some -13,560 $144.05 $-1,953 $92
3011 13 Citigroup Inc (C) Diversified Banks 304,706 Sold Some -46,810 $41.75 $-1,954 $12,721
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 54,467 Sold Some -72,108 $27.16 $-1,958 $1,479
3029 24 Coca-Cola Cothe (KO) Beverages 286,576 Sold Some -45,120 $46.38 $-2,093 $13,294
2937 16 Kroger Co (KR) Food And Drug Stores 67,000 Sold Some -54,780 $38.25 $-2,095 $2,562
2909 5 Reynolds American Inc (RAI) Tobacco 63,799 Sold Some -42,508 $50.31 $-2,138 $3,209
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -18,065 $119.15 $-2,152 $0
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 0 Sold All -127,024 $18.51 $-2,351 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 11,365 Sold Some -22,610 $105.20 $-2,378 $1,195
2986 89 Salesforcecom Inc (CRM) Application Software 68,078 Sold Some -34,183 $73.83 $-2,523 $5,026
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 79,623 Sold Some -33,125 $76.54 $-2,535 $6,094
3050 14 Wells Fargo And Co (WFC) Diversified Banks 335,062 Sold Some -53,102 $48.36 $-2,568 $16,203
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 0 Sold All -93,658 $28.93 $-2,709 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 146,379 Sold Some -26,044 $108.19 $-2,817 $15,838
3040 9 Abbvie Inc (ABBV) Large Pharma 119,000 Sold Some -51,445 $57.11 $-2,938 $6,797
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 302,207 Sold Some -48,757 $61.08 $-2,978 $18,458
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 9,245 Sold Some -59,249 $51.13 $-3,029 $472
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 0 Sold All -39,974 $78.05 $-3,119 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 31,545 Sold Some -39,451 $81.94 $-3,233 $2,585
3064 14 Walt Disney Cothe (DIS) Entertainment Content 112,341 Sold Some -34,268 $99.30 $-3,403 $11,156
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 20,178 Sold Some -23,341 $157.25 $-3,670 $3,172
3043 8 Charter Communication-A (CHTR) Cable And Satellite 12,156 Sold Some -18,899 $202.42 $-3,825 $2,460
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 10,000 Sold Some -42,505 $96.18 $-4,088 $961
2976 33 Oracle Corp (ORCL) Infrastructure Software 154,649 Sold Some -115,567 $40.91 $-4,727 $6,326
3044 9 Costco Wholesale Corp (COST) Mass Merchants 6,675 Sold Some -30,116 $157.58 $-4,745 $1,051
3062 63 Atandt Inc (T) Telecom Carriers 372,968 Sold Some -139,571 $39.16 $-5,466 $14,609
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 28,114 Sold Some -9,293 $593.64 $-5,516 $16,689
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 185,184 Sold Some -69,306 $83.58 $-5,793 $15,479
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 216,137 Sold Some -109,368 $54.08 $-5,914 $11,688
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 7,032 Sold Some -37,300 $159.50 $-5,949 $1,121
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -50,300 $126.94 $-6,385 $0
3031 8 Pfizer Inc (PFE) Large Pharma 456,722 Sold Some -218,585 $29.63 $-6,478 $13,537
2831 5 Kansas City Southern (KSU) Rail Freight 12,241 Sold Some -86,348 $85.44 $-7,378 $1,045
2950 8 General Motors Co (GM) Automobiles 154,407 Sold Some -259,734 $31.43 $-8,163 $4,853
3049 6 General Electric Co (GE) Electrical Power Equipment 447,025 Sold Some -295,370 $31.79 $-9,389 $14,210
2902 23 Metlife Inc (MET) Life Insurance 139,670 Sold Some -264,690 $43.93 $-11,630 $6,137
3079 54 Apple Inc (AAPL) Communications Equipment 248,824 Sold Some -191,734 $108.98 $-20,897 $27,119
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 109,136 Sold Some -500,303 $73.75 $-36,897 $8,048