Dorsey Whitney Trust Co Llc (1384042) Portfolio


Number of Companies: 209
Inflow: $27,941 K
Outflow: $-6,881 K
Net Flow: $21,059 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)
2805 17 Church And Dwight Co Inc (CHD) Household Products 28,341 New Holding 28,341 $102.89 $2,916 $2,916
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 102,654 Added More 12,249 $93.74 $1,148 $9,622
2920 268 Us Bancorp (USB) Banks 241,257 Added More 15,391 $40.33 $620 $9,729
3064 14 Walt Disney Cothe (DIS) Entertainment Content 71,999 Added More 5,819 $97.82 $569 $7,042
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 188,583 Added More 14,576 $34.36 $500 $6,479
148 3 Cray Inc (CRAY) Computer Hardware And Storage 63,635 Added More 15,705 $29.92 $469 $1,903
3076 10 Johnson And Johnson (JNJ) Large Pharma 107,332 Added More 3,822 $121.30 $463 $13,019
1 1 Nextera Energy Inc (NEE) Integrated Utilities 3,500 New Holding 3,500 $130.40 $456 $456
3061 12 Chevron Corp (CVX) Integrated Oils 53,860 Added More 4,296 $104.83 $450 $5,646
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 9,162 New Holding 9,162 $48.57 $444 $444
3000 32 American Express Co (AXP) Consumer Finance 46,855 Added More 7,313 $60.76 $444 $2,846
2996 7 Target Corp (TGT) Mass Merchants 110,191 Added More 5,753 $69.82 $401 $7,693
2976 33 Oracle Corp (ORCL) Infrastructure Software 23,186 Added More 9,680 $40.93 $396 $949
3077 22 Procter And Gamble Cothe (PG) Household Products 63,800 Added More 4,670 $84.67 $395 $5,401
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 8,584 Added More 5,129 $75.80 $388 $650
3079 54 Apple Inc (AAPL) Communications Equipment 31,717 Added More 3,959 $95.60 $378 $3,032
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 8,271 Added More 4,946 $75.56 $373 $624
2948 269 Pnc Financial Services Group (PNC) Banks 7,618 Added More 4,502 $81.39 $366 $620
3031 8 Pfizer Inc (PFE) Large Pharma 149,958 Added More 10,125 $35.21 $356 $5,280
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,313 New Holding 2,313 $148.58 $343 $343
3050 14 Wells Fargo And Co (WFC) Diversified Banks 143,728 Added More 7,196 $47.33 $340 $6,802
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 45,616 Added More 5,476 $62.14 $340 $2,834
175 2 3m Co (MMM) Containers And Packaging 56,708 Added More 1,873 $175.12 $328 $9,930
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 6,049 New Holding 6,049 $53.25 $322 $322
2122 25 Jack In The Box Inc (JACK) Restaurants 3,640 New Holding 3,640 $85.92 $312 $312
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 89,413 Added More 2,687 $116.32 $312 $10,400
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 6,498 New Holding 6,498 $47.08 $305 $305
181 1 Lennar Corp-A (LEN) Homebuilders 6,557 New Holding 6,557 $46.10 $302 $302
2902 23 Metlife Inc (MET) Life Insurance 7,384 New Holding 7,384 $39.83 $294 $294
3071 42 Intl Business Machines Corp (IBM) It Services 24,593 Added More 1,914 $151.78 $290 $3,732
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 46,623 Added More 9,926 $28.69 $284 $1,337
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 16,314 Added More 2,920 $95.74 $279 $1,561
2951 12 Ecolab Inc (ECL) Other Commercial Services 79,571 Added More 2,294 $118.60 $272 $9,437
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 82,759 Added More 3,423 $79.08 $270 $6,544
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 60,086 Added More 3,598 $74.25 $267 $4,461
3010 11 Aetna Inc (AET) Managed Care 2,102 New Holding 2,102 $122.13 $256 $256
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 2,623 New Holding 2,623 $97.40 $255 $255
2563 18 Bemis Company (BMS) Containers And Packaging 154,184 Added More 4,950 $51.49 $254 $7,938
1025 3 Novo-Nordisk As (NVO) Large Pharma 4,622 New Holding 4,622 $53.78 $248 $248
34 1 Carmax Inc (KMX) Automotive Retailers 5,065 New Holding 5,065 $49.03 $248 $248
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 4,031 Added More 2,083 $119.04 $247 $479
2384 4 British American Tob (BTI) Tobacco 1,888 New Holding 1,888 $129.48 $244 $244
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 6,289 New Holding 6,289 $38.85 $244 $244
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 70,398 Added More 4,362 $55.84 $243 $3,931
2792 26 Edison International (EIX) Integrated Utilities 3,100 New Holding 3,100 $77.67 $240 $240
2779 8 Schwab Charles Corp (SCHW) Wealth Management 31,593 Added More 9,473 $25.31 $239 $799
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 43,451 Added More 4,426 $53.57 $237 $2,327
1759 203 Umpqua Holdings Corp (UMPQ) Banks 15,190 New Holding 15,190 $15.47 $234 $234
3030 69 Intel Corp (INTC) Semiconductor Devices 116,073 Added More 7,041 $32.80 $230 $3,807
315 3 National Grid Plc (NGG) Utility Networks 3,073 New Holding 3,073 $74.33 $228 $228
2981 80 Eog Resources Inc (EOG) Exploration And Production 5,501 Added More 2,738 $83.42 $228 $458
2136 13 Franklin Resources Inc (BEN) Investment Management 6,741 New Holding 6,741 $33.37 $224 $224
2811 75 Range Resources Corp (RRC) Exploration And Production 5,186 New Holding 5,186 $43.14 $223 $223
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 4,640 New Holding 4,640 $47.26 $219 $219
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 3,625 New Holding 3,625 $59.73 $216 $216
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 3,152 New Holding 3,152 $68.46 $215 $215
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,080 New Holding 2,080 $103.41 $215 $215
2823 28 Discover Financial Services (DFS) Consumer Finance 3,988 New Holding 3,988 $53.59 $213 $213
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 6,325 New Holding 6,325 $33.65 $212 $212
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 2,871 New Holding 2,871 $74.05 $212 $212
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 3,335 New Holding 3,335 $63.68 $212 $212
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 5,074 New Holding 5,074 $41.38 $209 $209
2853 28 American Electric Power (AEP) Integrated Utilities 2,939 New Holding 2,939 $70.09 $205 $205
2957 43 Sempra Energy (SRE) Utility Networks 1,801 New Holding 1,801 $114.02 $205 $205
2586 16 Graco Inc (GGG) Flow Control Equipment 100,608 Added More 2,594 $78.99 $204 $7,947
424 6 Textron Inc (TXT) Aircraft And Parts 5,603 New Holding 5,603 $36.56 $204 $204
3025 1 Fedex Corp (FDX) Courier Services 2,993 Added More 1,308 $151.78 $198 $454
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 10,595 Added More 2,493 $73.02 $182 $773
3062 63 Atandt Inc (T) Telecom Carriers 37,982 Added More 4,050 $43.21 $175 $1,641
3018 33 Danaher Corp (DHR) Life Science Equipment 5,258 Added More 1,654 $101.00 $167 $531
2932 19 Illinois Tool Works (ITW) Industrial Machinery 4,741 Added More 1,469 $104.16 $153 $493
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 10,594 Added More 3,178 $45.29 $143 $479
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 9,474 Added More 3,704 $38.85 $143 $368
2820 13 Paccar Inc (PCAR) Commercial Vehicles 11,399 Added More 2,222 $51.87 $115 $591
3008 5 Eli Lilly And Co (LLY) Large Pharma 21,749 Added More 1,460 $78.75 $114 $1,712
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 134,593 Added More 2,135 $52.16 $111 $7,020
3065 7 Philip Morris International (PM) Tobacco 6,890 Added More 996 $101.72 $101 $700
3051 57 Gilead Sciences Inc (GILD) Biotech 4,892 Added More 1,198 $83.42 $99 $408
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 5,942 Added More 1,274 $74.42 $94 $442
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 20,199 Added More 1,445 $65.19 $94 $1,316
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 11,605 Added More 2,061 $45.51 $93 $528
3029 24 Coca-Cola Cothe (KO) Beverages 17,886 Added More 2,034 $45.33 $92 $810
102 3 Regions Financial Corp (RF) Banks 10,799 New Holding 10,799 $8.51 $91 $91
2865 6 Norfolk Southern Corp (NSC) Rail Freight 3,566 Added More 1,070 $85.13 $91 $303
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,037 Added More 123 $715.62 $88 $742
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 3,658 Added More 947 $91.87 $87 $336
2791 27 St Jude Medical Inc (STJ) Medical Devices 64,744 Added More 1,074 $78.00 $83 $5,050
3068 39 Mcdonalds Corp (MCD) Restaurants 7,635 Added More 681 $120.34 $81 $918
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 109,048 Added More 1,707 $44.39 $75 $4,840
3035 2 United Parcel Service-Cl B (UPS) Courier Services 64,873 Added More 674 $107.72 $72 $6,988
3070 18 Home Depot Inc (HD) Home Products Stores 51,467 Added More 555 $127.69 $70 $6,571
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 66,966 Added More 1,465 $47.89 $70 $3,207
304 1 Total Sa (TOT) Integrated Oils 5,831 Added More 1,288 $48.10 $61 $280
298 18 Banco Bilbao Vizcaya (BBVA) Banks 10,670 New Holding 10,670 $5.74 $61 $61
2930 31 Exelon Corp (EXC) Integrated Utilities 7,869 Added More 1,642 $36.36 $59 $286
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 10,139 Added More 789 $74.17 $58 $752
17 2 Hormel Foods Corp (HRL) Packaged Food 179,224 Added More 1,598 $36.60 $58 $6,559
3022 6 Altria Group Inc (MO) Tobacco 5,921 Added More 846 $68.96 $58 $408
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 5,838 Added More 1,038 $55.20 $57 $322
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 4,239 Added More 708 $75.81 $53 $321
49 1 Novartis Ag (NVS) Large Pharma 8,574 Added More 636 $82.51 $52 $707
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,369 Added More 555 $85.79 $47 $289
2836 19 Snap-On Inc (SNA) Home Improvement 2,598 Added More 300 $157.82 $47 $410
19 1 Weyerhaeuser Co (WY) Reit 21,001 Added More 1,475 $29.77 $43 $625
3016 38 Starbucks Corp (SBUX) Restaurants 12,357 Added More 747 $57.12 $42 $705
2522 17 Diageo Plc (DEO) Beverages 5,345 Added More 377 $112.88 $42 $603
3019 8 Union Pacific Corp (UNP) Rail Freight 13,045 Added More 468 $87.25 $40 $1,138
80 1 Accenture Plc-Cl A (ACN) It Services 3,483 Added More 359 $113.29 $40 $394
2705 17 Principal Financial Group (PFG) Life Insurance 108,444 Added More 960 $41.11 $39 $4,458
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 15,009 New Holding 15,009 $2.58 $38 $38
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,498 Added More 167 $222.28 $37 $332
3023 7 Merck And Co Inc (MRK) Large Pharma 34,204 Added More 636 $57.61 $36 $1,970
2985 20 Colgate-Palmolive Co (CL) Household Products 7,475 Added More 499 $73.20 $36 $547
370 4 Baxter International Inc (BAX) Health Care Supplies 74,274 Added More 791 $45.22 $35 $3,358
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 11,370 Added More 719 $49.71 $35 $565
3005 17 Lowes Cos Inc (LOW) Home Products Stores 3,511 Added More 449 $79.17 $35 $277
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 5,285 Added More 610 $57.56 $35 $304
2861 30 Abbott Laboratories (ABT) Life Science Equipment 29,608 Added More 881 $39.31 $34 $1,163
2994 16 Corning Inc (GLW) Electronics Components 94,875 Added More 1,621 $20.48 $33 $1,943
3040 9 Abbvie Inc (ABBV) Large Pharma 22,417 Added More 480 $61.91 $29 $1,387
3059 25 Pepsico Inc (PEP) Beverages 12,957 Added More 280 $105.94 $29 $1,372
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,873 Added More 242 $112.39 $27 $322
2881 6 Waste Management Inc (WM) Waste Management 5,197 Added More 395 $66.27 $26 $344
2320 7 Banco Santander Sa (SAN) Diversified Banks 21,387 Added More 6,236 $3.92 $24 $83
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 24,321 Added More 4,732 $4.94 $23 $120
663 44 Corrections Corp Of America (CXW) Reit 5,132 Added More 642 $35.02 $22 $179
3063 12 Unitedhealth Group Inc (UNH) Managed Care 12,975 Added More 132 $141.20 $18 $1,832
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 38,530 Added More 345 $43.99 $15 $1,694
2453 7 Stratasys Ltd (SSYS) Other Hardware 16,339 Added More 654 $22.89 $14 $374
2592 79 Adobe Systems Inc (ADBE) Application Software 2,555 Added More 150 $95.79 $14 $244
2677 18 Nucor Corp (NUE) Steel Producers 5,404 Added More 255 $49.41 $12 $267
2818 5 Dollar General Corp (DG) Mass Merchants 2,938 Added More 133 $94.00 $12 $276
3024 13 Time Warner Inc (TWX) Entertainment Content 3,960 Added More 150 $73.54 $11 $291
2738 24 Western Union Co (WU) Consumer Finance 158,927 Added More 495 $19.18 $9 $3,048
786 12 Bt Group Plc (BT) Telecom Carriers 10,568 Added More 279 $27.85 $7 $294
3021 55 Celgene Corp (CELG) Biotech 2,197 Added More 69 $98.63 $6 $216
490 18 Callidus Software Inc (CALD) Application Software 12,710 Added More 310 $19.98 $6 $253
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 17,648 Added More 140 $34.96 $4 $616
3060 21 Blackrock Inc (BLK) Investment Management 1,655 Added More 12 $342.53 $4 $566
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 3,100 Added More 40 $77.23 $3 $239
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 30,716 Added More 30 $73.55 $2 $2,259
2887 35 Hershey Cothe (HSY) Packaged Food 2,889 Added More 7 $113.49 $0 $327
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 2,776 Added More 7 $101.25 $0 $281
2885 13 Ryanair Holdings Plc (RYAAY) Airlines 3,968 Added More 7 $69.54 $0 $275
3001 7 Raytheon Company (RTN) Defense Primes 2,784 Added More 3 $135.95 $0 $378
192 2 J2 Global Inc (JCOM) Telecom Carriers 3,388 Added More 6 $63.17 $0 $214
2128 8 G And K Services Inc -Cl A (GK) Other Commercial Services 11,731 No Change 0 $76.57 $0 $898
2444 21 Steven Madden Ltd (SHOO) Apparel Footwear And Acc Design 6,546 No Change 0 $34.18 $0 $223
521 35 Washington Federal Inc (WAFD) Banks 9,990 No Change 0 $24.26 $0 $242
1567 9 Mts Systems Corp (MTSC) Industrial Machinery 15,100 No Change 0 $43.84 $0 $661
286 3 Annaly Capital Management In (NLY) Mortgage Finance 11,650 No Change 0 $11.07 $0 $128
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 1,809 No Change 0 $131.51 $0 $237
1292 30 Emagin Corporation (EMAN) Semiconductor Devices 32,400 No Change 0 $1.92 $0 $62
568 4 Hms Holdings Corp (HMSY) Professional Services 13,546 No Change 0 $17.61 $0 $238
2868 6 Sysco Corp (SYY) Food Products Wholesalers 6,080 No Change 0 $50.74 $0 $308
974 7 Hawkins Inc (HWKN) Specialty Chemicals 6,500 No Change 0 $43.41 $0 $282
2866 42 American Water Works Co Inc (AWK) Utility Networks 8,731 No Change 0 $84.51 $0 $737
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,110 No Change 0 $169.59 $0 $357
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 4,953 No Change 0 $45.72 $0 $226
2850 27 Southern Cothe (SO) Integrated Utilities 5,242 No Change 0 $53.63 $0 $281
2954 29 Stryker Corp (SYK) Medical Devices 1,881 No Change 0 $119.83 $0 $225
236 1 Alcoa Inc (AA) Base Metals 19,902 No Change 0 $9.27 $0 $184
1581 4 Red Lion Hotels Corp (RLH) Lodging 17,400 No Change 0 $7.26 $0 $126
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 3,058 No Change 0 $147.76 $0 $451
3074 26 Facebook Inc-A (FB) Internet Media 7,264 Sold Some -3 $114.28 $-0 $830
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 7,877 Sold Some -43 $27.17 $-1 $214
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 18,542 Sold Some -44 $64.80 $-2 $1,201
591 14 Allete Inc (ALE) Integrated Utilities 9,035 Sold Some -46 $64.63 $-2 $583
655 2 Supervalu Inc (SVU) Food And Drug Stores 10,570 Sold Some -1,392 $4.72 $-6 $49
3066 59 Amgen Inc (AMGN) Biotech 5,519 Sold Some -47 $152.15 $-7 $839
554 3 Crown Holdings Inc (CCK) Containers And Packaging 10,020 Sold Some -409 $50.67 $-20 $507
3020 26 United Technologies Corp (UTX) Aircraft And Parts 4,069 Sold Some -228 $102.55 $-23 $417
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 3,970 Sold Some -266 $88.06 $-23 $349
3012 21 Kimberly-Clark Corp (KMB) Household Products 21,027 Sold Some -191 $137.48 $-26 $2,890
2675 9 Bank Of Montreal (BMO) Diversified Banks 4,656 Sold Some -500 $63.39 $-31 $295
240 1 Granite Construction Inc (GVA) Engineering Services 4,447 Sold Some -720 $45.55 $-32 $202
480 3 Phillips 66 (PSX) Refining And Marketing 9,086 Sold Some -420 $79.34 $-33 $720
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 13,563 Sold Some -1,302 $26.23 $-34 $355
3072 34 Microsoft Corp (MSFT) Infrastructure Software 118,499 Sold Some -685 $51.17 $-35 $6,063
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 9,498 Sold Some -2,195 $21.32 $-46 $202
2069 10 Badger Meter Inc (BMI) Measurement Instruments 44,333 Sold Some -670 $73.03 $-48 $3,237
3049 6 General Electric Co (GE) Electrical Power Equipment 288,358 Sold Some -1,784 $31.48 $-56 $9,077
2980 11 Alleghany Corp (Y) Reinsurance 704 Sold Some -120 $549.58 $-65 $386
166 1 Toro Co (TTC) Agricultural Machinery 28,988 Sold Some -773 $88.20 $-68 $2,556
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 49,930 Sold Some -3,085 $24.00 $-74 $1,198
2778 11 Bank Of America Corp (BAC) Diversified Banks 14,711 Sold Some -5,735 $13.27 $-76 $195
101 6 Epr Properties (EPR) Reit 7,433 Sold Some -987 $80.68 $-79 $599
2542 7 Deluxe Corp (DLX) Printing Services 4,165 Sold Some -1,260 $66.37 $-83 $276
2605 14 Air Lease Corp (AL) Commercial Finance 10,450 Sold Some -3,215 $26.78 $-86 $279
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 19,290 Sold Some -4,787 $18.72 $-89 $361
2286 17 Teleflex Inc (TFX) Health Care Supplies 1,718 Sold Some -530 $177.31 $-93 $304
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 11,145 Sold Some -2,628 $36.46 $-95 $406
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 33,848 Sold Some -2,435 $44.78 $-109 $1,515
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 0 Sold All -20,011 $5.72 $-114 $0
2886 77 Conocophillips (COP) Exploration And Production 40,212 Sold Some -2,723 $43.60 $-118 $1,753
3043 8 Charter Communication-A (CHTR) Cable And Satellite 2,647 Sold Some -531 $228.64 $-121 $605
2970 31 Fiserv Inc (FISV) Consumer Finance 67,252 Sold Some -1,310 $108.73 $-142 $7,312
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -2,763 $62.60 $-172 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 5,347 Sold Some -1,394 $129.87 $-181 $694
281 2 Headwaters Inc (HW) Non Wood Building Materials 0 Sold All -10,278 $17.94 $-184 $0
2928 37 General Mills Inc (GIS) Packaged Food 140,688 Sold Some -2,620 $71.32 $-186 $10,033
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -4,947 $39.21 $-193 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -3,416 $63.51 $-216 $0
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 11,819 Sold Some -16,023 $18.01 $-288 $212
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -1,313 $241.82 $-317 $0
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 14,278 Sold Some -5,946 $76.00 $-451 $1,085
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -20,730 $23.41 $-485 $0
1755 13 Medtronic Plc (MDT) Medical Devices 169,714 Sold Some -11,321 $86.77 $-982 $14,726
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 94,911 Sold Some -12,656 $108.03 $-1,367 $10,253