Manchester Capital Management Llc (1393389) Portfolio


Number of Companies: 434
Inflow: $498 K
Outflow: $-10,100 K
Net Flow: $-9,602 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)
3039 51 Chubb Ltd (CB) P And C Insurance 1,264 New Holding 1,264 $130.71 $165 $165
1163 1 Ceco Environmental Corp (CECE) Pollution Control Equipment 66,733 Added More 15,384 $8.74 $134 $583
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,023 New Holding 1,023 $130.40 $133 $133
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 14,403 Added More 321 $79.08 $25 $1,138
42 1 Interval Leisure Group (IILG) Lodging 1,008 New Holding 1,008 $15.90 $16 $16
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,637 Added More 60 $212.28 $12 $347
570 4 Calgon Carbon Corp (CCC) Specialty Chemicals 29,203 Added More 200 $13.15 $2 $384
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 132 Added More 50 $52.11 $2 $6
93 2 Xerox Corp (XRX) It Services 4,747 Added More 234 $9.49 $2 $45
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 4,896 Added More 61 $28.56 $1 $139
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 2,354 Added More 9 $45.29 $0 $106
2902 23 Metlife Inc (MET) Life Insurance 2,891 Added More 9 $39.83 $0 $115
3077 22 Procter And Gamble Cothe (PG) Household Products 20,203 Added More 3 $84.67 $0 $1,710
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 11,421 Added More 2 $73.55 $0 $840
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 4,726 Added More 3 $39.12 $0 $184
3030 69 Intel Corp (INTC) Semiconductor Devices 42,594 Added More 3 $32.80 $0 $1,397
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,544 Added More 1 $77.93 $0 $276
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 10,343 Added More 1 $65.19 $0 $674
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 5,589 Added More 6 $9.71 $0 $54
2401 4 Harley-Davidson Inc (HOG) Automobiles 2,303 No Change 0 $45.30 $0 $104
3008 5 Eli Lilly And Co (LLY) Large Pharma 2,160 No Change 0 $78.75 $0 $170
2672 19 Legg Mason Inc (LM) Investment Management 991 No Change 0 $29.49 $0 $29
1995 4 Lindsay Corp (LNN) Agricultural Machinery 9,414 No Change 0 $67.86 $0 $638
1657 26 York Water Co (YORW) Utility Networks 20,524 No Change 0 $32.04 $0 $657
950 4 Northwest Pipe Co (NWPX) Steel Producers 416 No Change 0 $10.78 $0 $4
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 49 No Change 0 $47.45 $0 $2
1730 200 Old Second Bancorp Inc (OSBC) Banks 37,764 No Change 0 $6.83 $0 $257
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 300 No Change 0 $20.32 $0 $6
2705 17 Principal Financial Group (PFG) Life Insurance 960 No Change 0 $41.11 $0 $39
889 4 Pico Holdings Inc (PICO) Agricultural Producers 277 No Change 0 $9.46 $0 $2
3041 130 Public Storage (PSA) Reit 350 No Change 0 $255.59 $0 $89
480 3 Phillips 66 (PSX) Refining And Marketing 11,466 No Change 0 $79.34 $0 $909
2909 5 Reynolds American Inc (RAI) Tobacco 3,434 No Change 0 $53.93 $0 $185
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 554 No Change 0 $170.56 $0 $94
2896 7 Stericycle Inc (SRCL) Waste Management 137 No Change 0 $104.12 $0 $14
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 27 No Change 0 $52.13 $0 $1
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 322 No Change 0 $101.13 $0 $32
3063 12 Unitedhealth Group Inc (UNH) Managed Care 8,913 No Change 0 $141.20 $0 $1,258
2849 29 Waters Corp (WAT) Life Science Equipment 817 No Change 0 $140.65 $0 $114
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 907 No Change 0 $82.23 $0 $74
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 1,600 No Change 0 $9.26 $0 $14
19 1 Weyerhaeuser Co (WY) Reit 19,557 No Change 0 $29.77 $0 $582
2800 121 Vornado Realty Trust (VNO) Reit 10 No Change 0 $100.12 $0 $1
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 6,752 No Change 0 $62.65 $0 $423
2830 14 Tesoro Corp (TSO) Refining And Marketing 432 No Change 0 $74.92 $0 $32
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 1,668 No Change 0 $56.64 $0 $94
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 842 No Change 0 $91.87 $0 $77
2667 10 Alaska Air Group Inc (ALK) Airlines 565 No Change 0 $58.29 $0 $32
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 9,330 No Change 0 $88.11 $0 $822
2776 74 Apache Corp (APA) Exploration And Production 100 No Change 0 $55.67 $0 $5
2810 85 Activision Blizzard Inc (ATVI) Application Software 6,000 No Change 0 $39.63 $0 $237
2778 11 Bank Of America Corp (BAC) Diversified Banks 8,560 No Change 0 $13.27 $0 $113
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 2,606 No Change 0 $38.85 $0 $101
2690 18 Anheuser-Busch Inbev (BUD) Beverages 1,500 No Change 0 $131.68 $0 $197
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 1,300 No Change 0 $138.95 $0 $180
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 1,106 No Change 0 $78.01 $0 $86
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 2,100 No Change 0 $34.63 $0 $72
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 1,550 No Change 0 $65.45 $0 $101
2802 266 Can Imperial Bk Of Commerce (CM) Banks 1,000 No Change 0 $75.07 $0 $75
2788 12 Cummins Inc (CMI) Commercial Vehicles 1,281 No Change 0 $112.44 $0 $144
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 3,761 No Change 0 $95.74 $0 $360
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 2,862 No Change 0 $52.16 $0 $149
2981 80 Eog Resources Inc (EOG) Exploration And Production 821 No Change 0 $83.42 $0 $68
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 2,354 No Change 0 $75.80 $0 $178
3025 1 Fedex Corp (FDX) Courier Services 800 No Change 0 $151.78 $0 $121
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 56 No Change 0 $28.78 $0 $1
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 822 No Change 0 $26.67 $0 $21
333 1 Hasbro Inc (HAS) Toys And Games 887 No Change 0 $83.99 $0 $74
2425 16 Invesco Ltd (IVZ) Investment Management 1,718 No Change 0 $25.54 $0 $43
2803 33 Kellogg Co (K) Packaged Food 954 No Change 0 $81.65 $0 $77
2755 46 Loews Corp (L) P And C Insurance 1,031 No Change 0 $41.09 $0 $42
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 1,188 No Change 0 $51.11 $0 $60
3067 10 Lockheed Martin Corp (LMT) Defense Primes 534 No Change 0 $248.17 $0 $132
2846 20 Lincoln National Corp (LNC) Life Insurance 141 No Change 0 $38.77 $0 $5
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 3,350 No Change 0 $88.06 $0 $295
10 1 Merrimack Pharmaceuticals In (MACK) Biotech 30,000 No Change 0 $5.39 $0 $161
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 807 No Change 0 $106.67 $0 $86
3022 6 Altria Group Inc (MO) Tobacco 7,253 No Change 0 $68.96 $0 $500
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 337 No Change 0 $271.10 $0 $91
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 16,700 No Change 0 $7.16 $0 $119
2820 13 Paccar Inc (PCAR) Commercial Vehicles 1,124 No Change 0 $51.87 $0 $58
2546 26 Red Hat Inc (RHT) Infrastructure Software 374 No Change 0 $72.60 $0 $27
2266 17 Rexnord Corp (RXN) Industrial Machinery 21,490 No Change 0 $19.63 $0 $421
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 3,169 No Change 0 $36.63 $0 $116
2836 19 Snap-On Inc (SNA) Home Improvement 597 No Change 0 $157.82 $0 $94
2791 27 St Jude Medical Inc (STJ) Medical Devices 2,226 No Change 0 $78.00 $0 $173
23 2 Seagate Technology (STX) Computer Hardware And Storage 21 No Change 0 $24.36 $0 $0
2326 51 Teradata Corp (TDC) Telecom Carriers 421 No Change 0 $25.07 $0 $10
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 1,437 No Change 0 $66.79 $0 $95
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 17,851 No Change 0 $30.75 $0 $548
3024 13 Time Warner Inc (TWX) Entertainment Content 3,067 No Change 0 $73.54 $0 $225
2693 15 Verisign Inc (VRSN) Internet Based Services 999 No Change 0 $86.46 $0 $86
2881 6 Waste Management Inc (WM) Waste Management 582 No Change 0 $66.27 $0 $38
2545 64 Wpx Energy Inc (WPX) Exploration And Production 6,000 No Change 0 $9.31 $0 $55
41 3 Whitewave Foods Co (WWAV) Packaged Food 1,632 No Change 0 $46.94 $0 $76
2446 13 Xylem Inc (XYL) Flow Control Equipment 12,502 No Change 0 $44.65 $0 $558
3004 37 Yum Brands Inc (YUM) Restaurants 2,749 No Change 0 $82.92 $0 $227
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 5,705 No Change 0 $77.23 $0 $440
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 401 No Change 0 $63.28 $0 $25
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 91,482 No Change 0 $8.96 $0 $819
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 550 No Change 0 $114.82 $0 $63
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 1,755 No Change 0 $112.39 $0 $197
2829 19 Prudential Financial Inc (PRU) Life Insurance 255 No Change 0 $71.34 $0 $18
2702 6 Paychex Inc (PAYX) Payment And Data Processors 1,004 No Change 0 $59.50 $0 $59
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 115 No Change 0 $27.49 $0 $3
2853 28 American Electric Power (AEP) Integrated Utilities 2,822 No Change 0 $70.09 $0 $197
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 467 No Change 0 $55.93 $0 $26
2913 24 Ashland Inc (ASH) Specialty Chemicals 17 No Change 0 $114.77 $0 $1
64 1 Cbre Group Inc - A (CBG) Real Estate Services 828 No Change 0 $26.48 $0 $21
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 650 No Change 0 $24.10 $0 $15
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 709 No Change 0 $74.89 $0 $53
2677 18 Nucor Corp (NUE) Steel Producers 4,591 No Change 0 $49.41 $0 $226
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 899 No Change 0 $85.14 $0 $76
2480 33 Nisource Inc (NI) Utility Networks 3,899 No Change 0 $26.52 $0 $103
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 68 No Change 0 $94.24 $0 $6
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 2,732 No Change 0 $49.71 $0 $135
2951 12 Ecolab Inc (ECL) Other Commercial Services 915 No Change 0 $118.60 $0 $108
1796 21 Edgewater Technology Inc (EDGW) It Services 12,645 No Change 0 $8.64 $0 $109
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 14,504 No Change 0 $27.17 $0 $394
2814 122 Equity Residential (EQR) Reit 1,502 No Change 0 $68.88 $0 $103
2518 254 Fifth Third Bancorp (FITB) Banks 2,945 No Change 0 $17.59 $0 $51
2994 16 Corning Inc (GLW) Electronics Components 3,306 No Change 0 $20.48 $0 $67
622 5 Wr Grace And Co (GRA) Specialty Chemicals 3,502 No Change 0 $73.21 $0 $256
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 41 No Change 0 $49.81 $0 $2
2937 16 Kroger Co (KR) Food And Drug Stores 4,506 No Change 0 $36.79 $0 $165
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 100 No Change 0 $73.86 $0 $7
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 17 No Change 0 $74.42 $0 $1
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 4,406 No Change 0 $68.46 $0 $301
217 14 Marathon Oil Corp (MRO) Exploration And Production 841 No Change 0 $15.01 $0 $12
721 15 Middlesex Water Co (MSEX) Utility Networks 20,234 No Change 0 $43.38 $0 $877
2865 6 Norfolk Southern Corp (NSC) Rail Freight 1,914 No Change 0 $85.13 $0 $162
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 1,574 No Change 0 $47.01 $0 $73
2882 11 Omnicom Group (OMC) Advertising And Marketing 625 No Change 0 $81.49 $0 $50
2962 270 M And T Bank Corp (MTB) Banks 675 No Change 0 $118.23 $0 $79
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 4,440 No Change 0 $104.15 $0 $462
3016 38 Starbucks Corp (SBUX) Restaurants 10,702 No Change 0 $57.12 $0 $611
135 2 Seprod Ltd (SEP) 1,992 No Change 0 $47.18 $0 $93
3055 131 Simon Property Group Inc (SPG) Reit 4,330 No Change 0 $216.90 $0 $939
2215 20 Symantec Corp (SYMC) Infrastructure Software 1,511 No Change 0 $20.54 $0 $31
2669 16 Te Connectivity Ltd (TEL) Electrical Components 1,073 No Change 0 $57.11 $0 $61
2799 10 Wyndham Worldwide Corp (WYN) Lodging 619 No Change 0 $71.23 $0 $44
2576 16 Masco Corp (MAS) Home Improvement 2,731 No Change 0 $30.94 $0 $84
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 2,147 No Change 0 $46.53 $0 $99
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,760 No Change 0 $137.48 $0 $516
2932 19 Illinois Tool Works (ITW) Industrial Machinery 3,096 No Change 0 $104.16 $0 $322
2743 20 International Paper Co (IP) Containers And Packaging 2,602 No Change 0 $42.38 $0 $110
3010 11 Aetna Inc (AET) Managed Care 3,021 No Change 0 $122.13 $0 $368
3036 50 American International Group (AIG) P And C Insurance 2,443 No Change 0 $52.89 $0 $129
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 1,158 No Change 0 $89.85 $0 $104
3053 58 Biogen Inc (BIIB) Biotech 2,003 No Change 0 $241.82 $0 $484
3021 55 Celgene Corp (CELG) Biotech 2,500 No Change 0 $98.63 $0 $246
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 9,041 No Change 0 $60.83 $0 $549
2931 30 Capital One Financial Corp (COF) Consumer Finance 843 No Change 0 $63.51 $0 $53
2886 77 Conocophillips (COP) Exploration And Production 11,488 No Change 0 $43.60 $0 $500
2617 3 Csx Corp (CSX) Rail Freight 3,440 No Change 0 $26.08 $0 $89
2822 14 Dr Horton Inc (DHI) Homebuilders 1,009 No Change 0 $31.48 $0 $31
2729 18 Dover Corp (DOV) Industrial Machinery 784 No Change 0 $69.32 $0 $54
2826 41 Consolidated Edison Inc (ED) Utility Networks 36 No Change 0 $80.44 $0 $2
2404 31 Agl Resources Inc (GAS) Utility Networks 663 No Change 0 $65.97 $0 $43
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 90 No Change 0 $15.50 $0 $1
2950 8 General Motors Co (GM) Automobiles 687 No Change 0 $28.30 $0 $19
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,269 No Change 0 $148.58 $0 $188
300 1 Huntington Ingalls Industrie (HII) Defense Primes 277 No Change 0 $168.03 $0 $46
2316 18 Hexcel Corp (HXL) Aircraft And Parts 4,315 No Change 0 $41.64 $0 $179
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 925 No Change 0 $22.49 $0 $20
17 2 Hormel Foods Corp (HRL) Packaged Food 260 No Change 0 $36.60 $0 $9
181 1 Lennar Corp-A (LEN) Homebuilders 729 No Change 0 $46.10 $0 $33
2162 4 Macys Inc (M) Department Stores 2,520 No Change 0 $33.61 $0 $84
2926 16 Moodys Corp (MCO) Information Services 1,203 No Change 0 $93.71 $0 $112
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 4,602 No Change 0 $45.51 $0 $209
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 830 No Change 0 $90.75 $0 $75
2057 9 Mesa Laboratories Inc (MLAB) Measurement Instruments 2,000 No Change 0 $123.00 $0 $246
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 1,772 No Change 0 $64.67 $0 $114
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 7,420 No Change 0 $55.20 $0 $409
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 1,323 No Change 0 $33.65 $0 $44
2777 25 P G And E Corp (PCG) Integrated Utilities 665 No Change 0 $63.92 $0 $42
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 54 No Change 0 $1248.41 $0 $67
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 1,087 No Change 0 $47.89 $0 $52
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 626 No Change 0 $108.05 $0 $67
2484 13 Pultegroup Inc (PHM) Homebuilders 2,350 No Change 0 $19.49 $0 $45
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 1,080 No Change 0 $151.21 $0 $163
2320 7 Banco Santander Sa (SAN) Diversified Banks 9,165 No Change 0 $3.92 $0 $35
660 7 Slm Corp (SLM) Consumer Finance 1,261 No Change 0 $6.18 $0 $7
2645 263 Suntrust Banks Inc (STI) Banks 2,549 No Change 0 $41.08 $0 $104
2868 6 Sysco Corp (SYY) Food Products Wholesalers 2,238 No Change 0 $50.74 $0 $113
2938 11 Starwood Hotels And Resorts (HOT) Lodging 2,512 No Change 0 $73.95 $0 $185
3020 26 United Technologies Corp (UTX) Aircraft And Parts 4,850 No Change 0 $102.55 $0 $497
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 46 No Change 0 $32.02 $0 $1
1805 5 Gorman-Rupp Co (GRC) Flow Control Equipment 22,574 No Change 0 $27.41 $0 $618
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 7,961 No Change 0 $58.26 $0 $463
2 1 Yahoo Inc (YHOO) Internet Media 3,148 No Change 0 $37.56 $0 $118
2928 37 General Mills Inc (GIS) Packaged Food 623 No Change 0 $71.32 $0 $44
2303 12 Fluor Corp (FLR) Infrastructure Construction 242 No Change 0 $49.28 $0 $11
2970 31 Fiserv Inc (FISV) Consumer Finance 2,202 No Change 0 $108.73 $0 $239
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 18,710 No Change 0 $33.05 $0 $618
2927 6 Ford Motor Co (F) Automobiles 9,988 No Change 0 $12.57 $0 $125
2874 86 Electronic Arts Inc (EA) Application Software 2,120 No Change 0 $75.76 $0 $160
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,358 No Change 0 $85.79 $0 $202
2782 28 Agilent Technologies Inc (A) Life Science Equipment 113 No Change 0 $44.36 $0 $5
2914 19 Clorox Company (CLX) Household Products 607 No Change 0 $138.39 $0 $84
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 1,212 No Change 0 $23.97 $0 $29
2989 128 American Tower Corp (AMT) Reit 2,315 No Change 0 $113.61 $0 $263
3069 19 Autozone Inc (AZO) Automotive Retailers 367 No Change 0 $793.84 $0 $291
3056 27 Boeing Cothe (BA) Aircraft And Parts 6,405 No Change 0 $129.87 $0 $831
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 921 No Change 0 $43.22 $0 $39
75 2 Keycorp (KEY) Banks 5,279 No Change 0 $11.05 $0 $58
2592 79 Adobe Systems Inc (ADBE) Application Software 2,699 No Change 0 $95.79 $0 $258
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 2,118 No Change 0 $42.89 $0 $90
1689 46 Approach Resources Inc (AREX) Exploration And Production 7,000 No Change 0 $2.10 $0 $14
258 7 Ariad Pharmaceuticals Inc (ARIA) Biotech 1,000 No Change 0 $7.39 $0 $7
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,768 No Change 0 $235.16 $0 $415
2718 31 Conagra Foods Inc (CAG) Packaged Food 1,283 No Change 0 $47.81 $0 $61
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 2,063 No Change 0 $75.81 $0 $156
158 4 Campbell Soup Co (CPB) Packaged Food 1,094 No Change 0 $66.53 $0 $72
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 2,466 No Change 0 $57.24 $0 $141
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 16,830 No Change 0 $64.80 $0 $1,090
2806 7 Deere And Co (DE) Agricultural Machinery 2,848 No Change 0 $81.04 $0 $230
2594 11 Dun And Bradstreet Corp (DNB) Information Services 77 No Change 0 $121.84 $0 $9
2877 30 Dte Energy Company (DTE) Integrated Utilities 1,043 No Change 0 $99.12 $0 $103
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 6,758 No Change 0 $77.32 $0 $522
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 3,902 No Change 0 $59.73 $0 $233
2422 15 Eaton Vance Corp (EV) Investment Management 5,766 No Change 0 $35.34 $0 $203
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 45 No Change 0 $57.97 $0 $2
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 2,023 No Change 0 $73.68 $0 $149
2884 11 Cintas Corp (CTAS) Other Commercial Services 1,046 No Change 0 $98.13 $0 $102
2183 29 Convergys Corp (CVG) It Services 1,056 No Change 0 $25.00 $0 $26
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 100 No Change 0 $34.36 $0 $3
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 250 No Change 0 $81.41 $0 $20
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 6,242 No Change 0 $23.41 $0 $146
3068 39 Mcdonalds Corp (MCD) Restaurants 8,898 No Change 0 $120.34 $0 $1,070
3009 8 General Dynamics Corp (GD) Defense Primes 348 No Change 0 $139.24 $0 $48
3051 57 Gilead Sciences Inc (GILD) Biotech 7,212 No Change 0 $83.42 $0 $601
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 14,800 No Change 0 $2.58 $0 $38
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 1,904 No Change 0 $25.66 $0 $48
2744 119 Hcp Inc (HCP) Reit 500 No Change 0 $35.38 $0 $17
2983 10 Humana Inc (HUM) Managed Care 769 No Change 0 $179.88 $0 $138
2360 6 Healthways Inc (HWAY) Managed Care 430 No Change 0 $11.55 $0 $4
2947 88 Intuit Inc (INTU) Application Software 117 No Change 0 $111.61 $0 $13
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 1,663 No Change 0 $63.68 $0 $105
2697 8 Kohls Corp (KSS) Department Stores 1,047 No Change 0 $37.92 $0 $39
2949 126 Boston Properties Inc (BXP) Reit 114 No Change 0 $131.90 $0 $15
3011 13 Citigroup Inc (C) Diversified Banks 2,971 No Change 0 $42.39 $0 $125
2414 24 Ca Inc (CA) Infrastructure Software 594 No Change 0 $32.83 $0 $19
2837 2 Carnival Corp (CCL) Cruise Lines 2,065 No Change 0 $44.20 $0 $91
2805 17 Church And Dwight Co Inc (CHD) Household Products 2,000 No Change 0 $102.89 $0 $205
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 10,842 No Change 0 $26.38 $0 $286
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 4,829 No Change 0 $28.69 $0 $138
560 7 Centurylink Inc (CTL) Telecom Carriers 1,234 No Change 0 $29.01 $0 $35
832 19 Connecticut Water Svc Inc (CTWS) Utility Networks 13,761 No Change 0 $56.20 $0 $773
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 1,126 No Change 0 $80.09 $0 $90
3061 12 Chevron Corp (CVX) Integrated Oils 10,366 No Change 0 $104.83 $0 $1,086
1774 27 Consolidated Water Co-Ord Sh (CWCO) Utility Networks 43,183 No Change 0 $13.06 $0 $563
3018 33 Danaher Corp (DHR) Life Science Equipment 2,887 No Change 0 $101.00 $0 $291
2725 116 Digital Realty Trust Inc (DLR) Reit 541 No Change 0 $108.99 $0 $58
527 5 Amdocs Ltd (DOX) It Services 1,850 No Change 0 $57.72 $0 $106
9 1 Devon Energy Corp (DVN) Exploration And Production 25,000 No Change 0 $36.25 $0 $906
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 1,468 No Change 0 $91.02 $0 $133
1201 6 Goldfield Corp (GV) Infrastructure Construction 10,000 No Change 0 $3.28 $0 $32
3070 18 Home Depot Inc (HD) Home Products Stores 14,182 No Change 0 $127.69 $0 $1,810
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 53 No Change 0 $23.77 $0 $1
2733 117 Host Hotels And Resorts Inc (HST) Reit 7,389 No Change 0 $16.21 $0 $119
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 671 No Change 0 $126.07 $0 $84
111 1 Johnson Controls Inc (JCI) Auto Parts 1,250 No Change 0 $44.26 $0 $55
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 6,001 No Change 0 $130.27 $0 $781
2867 22 Manulife Financial Corp (MFC) Life Insurance 1,617 No Change 0 $13.67 $0 $22
2870 14 Monsanto Co (MON) Agricultural Chemicals 172 No Change 0 $103.41 $0 $17
3023 7 Merck And Co Inc (MRK) Large Pharma 47,084 No Change 0 $57.61 $0 $2,712
474 3 Progress Software Corp (PRGS) Infrastructure Software 1,800 No Change 0 $27.46 $0 $49
601 14 Sjw Corp (SJW) Utility Networks 15,376 No Change 0 $39.38 $0 $605
2957 43 Sempra Energy (SRE) Utility Networks 141 No Change 0 $114.02 $0 $16
1023 102 Trico Bancshares (TCBK) Banks 3,645 No Change 0 $27.60 $0 $100
2347 21 Total System Services Inc (TSS) Consumer Finance 686 No Change 0 $53.11 $0 $36
790 3 Marriott Vacations World (VAC) Lodging 24 No Change 0 $68.49 $0 $1
428 8 Aqua America Inc (WTR) Utility Networks 20,729 No Change 0 $35.66 $0 $739
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 1,028 No Change 0 $44.78 $0 $46
2587 41 Xl Group Plc (XL) P And C Insurance 2,734 No Change 0 $33.31 $0 $91
3000 32 American Express Co (AXP) Consumer Finance 5,304 No Change 0 $60.76 $0 $322
2060 28 American States Water Co (AWR) Utility Networks 17,923 No Change 0 $43.82 $0 $785
969 22 Artesian Resources Corp-Cl A (ARTNA) Utility Networks 18,109 No Change 0 $33.92 $0 $614
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 1,470 No Change 0 $57.33 $0 $84
2206 19 Aegion Corp (AEGN) Fabricated Metal And Hardware 22,950 No Change 0 $19.51 $0 $447
2996 7 Target Corp (TGT) Mass Merchants 2,516 No Change 0 $69.82 $0 $175
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 376 No Change 0 $50.23 $0 $18
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 703 No Change 0 $111.22 $0 $78
2861 30 Abbott Laboratories (ABT) Life Science Equipment 5,795 No Change 0 $39.31 $0 $227
2847 21 Aflac Inc (AFL) Life Insurance 1,148 No Change 0 $72.16 $0 $82
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,349 No Change 0 $715.62 $0 $965
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 50 No Change 0 $12.75 $0 $0
2866 42 American Water Works Co Inc (AWK) Utility Networks 9,753 No Change 0 $84.51 $0 $824
370 4 Baxter International Inc (BAX) Health Care Supplies 18,765 No Change 0 $45.22 $0 $848
21 1 Ball Corp (BLL) Containers And Packaging 1,152 No Change 0 $72.29 $0 $83
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 338 No Change 0 $70.33 $0 $23
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 1,000 No Change 0 $79.68 $0 $79
2982 9 Cigna Corp (CI) Managed Care 608 No Change 0 $127.99 $0 $77
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 1,710 No Change 0 $97.40 $0 $166
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 10 No Change 0 $402.76 $0 $4
2986 89 Salesforcecom Inc (CRM) Application Software 256 No Change 0 $79.41 $0 $20
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 467 No Change 0 $96.63 $0 $45
2888 15 Equifax Inc (EFX) Information Services 194 No Change 0 $128.40 $0 $24
2792 26 Edison International (EIX) Integrated Utilities 1,155 No Change 0 $77.67 $0 $89
3049 6 General Electric Co (GE) Electrical Power Equipment 79,179 No Change 0 $31.48 $0 $2,492
586 5 Gap Incthe (GPS) Specialty Apparel Stores 1,242 No Change 0 $21.22 $0 $26
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 84 No Change 0 $227.25 $0 $19
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 1,714 No Change 0 $18.72 $0 $32
3005 17 Lowes Cos Inc (LOW) Home Products Stores 6,623 No Change 0 $79.17 $0 $524
2521 4 Leucadia National Corp (LUK) Investment Companies 3,050 No Change 0 $17.33 $0 $52
2663 9 Marriott International -Cl A (MAR) Lodging 648 No Change 0 $66.46 $0 $43
127 4 Micron Technology Inc (MU) Semiconductor Devices 1,902 No Change 0 $13.76 $0 $26
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 45,850 No Change 0 $11.42 $0 $523
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,804 No Change 0 $222.28 $0 $400
2976 33 Oracle Corp (ORCL) Infrastructure Software 26,952 No Change 0 $40.93 $0 $1,103
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 1,567 No Change 0 $46.61 $0 $73
3031 8 Pfizer Inc (PFE) Large Pharma 39,889 No Change 0 $35.21 $0 $1,404
2740 44 Progressive Corp (PGR) P And C Insurance 2,127 No Change 0 $33.50 $0 $71
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 505 No Change 0 $81.06 $0 $40
3001 7 Raytheon Company (RTN) Defense Primes 332 No Change 0 $135.95 $0 $45
2779 8 Schwab Charles Corp (SCHW) Wealth Management 950 No Change 0 $25.31 $0 $24
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 1,652 No Change 0 $53.92 $0 $89
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 536 No Change 0 $60.64 $0 $32
218 3 Starz - A (STRZA) Entertainment Content 3,240 No Change 0 $29.92 $0 $96
2920 268 Us Bancorp (USB) Banks 9,006 No Change 0 $40.33 $0 $363
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 4,759 No Change 0 $41.47 $0 $197
2906 16 Valero Energy Corp (VLO) Refining And Marketing 1,776 No Change 0 $51.00 $0 $90
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 46 No Change 0 $20.14 $0 $0
510 3 Stantec Inc (STN) Engineering Services 186 No Change 0 $24.23 $0 $4
2850 27 Southern Cothe (SO) Integrated Utilities 2,781 No Change 0 $53.63 $0 $149
544 14 Repligen Corp (RGEN) Biotech 3,000 No Change 0 $27.36 $0 $82
2948 269 Pnc Financial Services Group (PNC) Banks 548 No Change 0 $81.39 $0 $44
80 1 Accenture Plc-Cl A (ACN) It Services 928 No Change 0 $113.29 $0 $105
2700 81 Autodesk Inc (ADSK) Application Software 480 No Change 0 $54.14 $0 $25
439 11 Aes Corp (AES) Integrated Utilities 2,849 No Change 0 $12.48 $0 $35
2840 47 Allstate Corp (ALL) P And C Insurance 2,990 No Change 0 $69.95 $0 $209
3065 7 Philip Morris International (PM) Tobacco 7,885 No Change 0 $101.72 $0 $802
176 9 Bbandt Corp (BBT) Banks 2,122 No Change 0 $35.61 $0 $75
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 17,846 No Change 0 $169.59 $0 $3,026
2069 10 Badger Meter Inc (BMI) Measurement Instruments 77 No Change 0 $73.03 $0 $5
2282 21 Boston Scientific Corp (BSX) Medical Devices 6,957 No Change 0 $23.37 $0 $162
2170 240 Peoples United Financial (PBCT) Banks 1,320 No Change 0 $14.66 $0 $19
2759 28 Coach Inc (COH) Specialty Apparel Stores 4,534 No Change 0 $40.74 $0 $184
3079 54 Apple Inc (AAPL) Communications Equipment 62,800 Sold Some -56 $95.60 $-5 $6,003
262 4 Motorola Solutions Inc (MSI) Communications Equipment 2,576 Sold Some -90 $65.97 $-5 $169
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 14,635 Sold Some -119 $55.84 $-6 $817
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 1,726 Sold Some -334 $21.63 $-7 $37
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 36,842 Sold Some -180 $53.57 $-9 $1,973
2384 4 British American Tob (BTI) Tobacco 330 Sold Some -75 $129.48 $-9 $42
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -135 $82.51 $-11 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 16,781 Sold Some -190 $62.14 $-11 $1,042
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 994 Sold Some -516 $24.59 $-12 $24
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 7,750 Sold Some -100 $147.76 $-14 $1,145
3064 14 Walt Disney Cothe (DIS) Entertainment Content 14,129 Sold Some -153 $97.82 $-14 $1,382
3066 59 Amgen Inc (AMGN) Biotech 6,164 Sold Some -100 $152.15 $-15 $937
863 72 Capital Bank Financial-Cl A (CBF) Banks 0 Sold All -764 $28.80 $-22 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 5,493 Sold Some -523 $47.33 $-24 $259
3071 42 Intl Business Machines Corp (IBM) It Services 9,043 Sold Some -191 $151.78 $-28 $1,372
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 5,048 Sold Some -250 $116.32 $-29 $587
2980 11 Alleghany Corp (Y) Reinsurance 0 Sold All -54 $549.58 $-29 $0
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 2,517 Sold Some -366 $84.06 $-30 $211
2584 5 Toyota Motor Corp (TM) Automobiles 0 Sold All -308 $99.99 $-30 $0
2941 6 Aon Plc (AON) Insurance Brokers 1,502 Sold Some -284 $109.23 $-31 $164
3074 26 Facebook Inc-A (FB) Internet Media 1,937 Sold Some -310 $114.28 $-35 $221
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 2,195 Sold Some -644 $59.06 $-38 $129
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 0 Sold All -2,000 $23.20 $-46 $0
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 810 Sold Some -2,430 $19.14 $-46 $15
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 0 Sold All -4,175 $12.24 $-51 $0
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 4,533 Sold Some -706 $76.00 $-53 $344
652 14 Netscout Systems Inc (NTCT) Communications Equipment 0 Sold All -2,476 $22.25 $-55 $0
168 11 Cousins Properties Inc (CUZ) Reit 0 Sold All -5,430 $10.40 $-56 $0
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 0 Sold All -1,273 $45.06 $-57 $0
2568 8 Molina Healthcare Inc (MOH) Managed Care 0 Sold All -1,167 $49.90 $-58 $0
1888 23 Entravision Communications-A (EVC) Publishing And Broadcasting 0 Sold All -8,794 $6.72 $-59 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 3,105 Sold Some -500 $119.04 $-59 $369
3040 9 Abbvie Inc (ABBV) Large Pharma 9,598 Sold Some -1,000 $61.91 $-61 $594
2985 20 Colgate-Palmolive Co (CL) Household Products 4,968 Sold Some -850 $73.20 $-62 $363
145 8 Wesbanco Inc (WSBC) Banks 0 Sold All -2,042 $31.05 $-63 $0
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 0 Sold All -3,154 $20.13 $-63 $0
1906 30 Horace Mann Educators (HMN) P And C Insurance 0 Sold All -1,951 $33.79 $-65 $0
1515 24 United Fire Group Inc (UFCS) P And C Insurance 0 Sold All -1,555 $42.43 $-65 $0
313 3 Radian Group Inc (RDN) P And C Insurance 0 Sold All -6,621 $10.42 $-68 $0
819 9 Syneron Medical Ltd (ELOS) Medical Equipment 0 Sold All -9,618 $7.69 $-73 $0
451 6 Tower International Inc (TOWR) Auto Parts 0 Sold All -3,613 $20.58 $-74 $0
73 5 Pdc Energy Inc (PDCE) Exploration And Production 0 Sold All -1,293 $57.61 $-74 $0
390 3 Schulman A Inc (SHLM) Specialty Chemicals 0 Sold All -3,097 $24.42 $-75 $0
2276 22 Avg Technologies (AVG) Infrastructure Software 0 Sold All -4,002 $18.99 $-75 $0
466 28 Hancock Holding Co (HBHC) Banks 0 Sold All -2,928 $26.11 $-76 $0
1141 130 Community Trust Bancorp Inc (CTBI) Banks 0 Sold All -2,223 $34.66 $-77 $0
2376 43 First American Financial (FAF) Mortgage Finance 0 Sold All -1,982 $40.22 $-79 $0
2208 31 Trueblue Inc (TBI) Professional Services 0 Sold All -4,228 $18.92 $-79 $0
1151 11 Pegasystems Inc (PEGA) Infrastructure Software 0 Sold All -2,990 $26.95 $-80 $0
322 20 Old National Bancorp (ONB) Banks 0 Sold All -6,485 $12.53 $-81 $0
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 0 Sold All -4,106 $19.83 $-81 $0
1877 18 Analogic Corp (ALOG) Medical Equipment 0 Sold All -1,029 $79.44 $-81 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 24,543 Sold Some -933 $93.74 $-87 $2,300
1827 25 Kornferry International (KFY) Professional Services 0 Sold All -4,348 $20.70 $-90 $0
220 12 Fulton Financial Corp (FULT) Banks 0 Sold All -6,842 $13.50 $-92 $0
2039 227 First Midwest Bancorp Incil (FMBI) Banks 0 Sold All -5,335 $17.56 $-93 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 13,296 Sold Some -1,270 $75.56 $-95 $1,004
905 3 Weis Markets Inc (WMK) Food And Drug Stores 0 Sold All -1,917 $50.55 $-96 $0
2625 13 Old Dominion Freight Line (ODFL) Trucking 0 Sold All -1,672 $60.31 $-100 $0
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 0 Sold All -4,364 $23.12 $-100 $0
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 0 Sold All -1,762 $57.52 $-101 $0
914 82 Provident Financial Services (PFS) Banks 0 Sold All -5,203 $19.64 $-102 $0
693 2 Kennedy-Wilson Holdings Inc (KW) Real Estate Owners And Developers 0 Sold All -5,461 $18.96 $-103 $0
3029 24 Coca-Cola Cothe (KO) Beverages 48,974 Sold Some -2,324 $45.33 $-105 $2,219
2570 47 Precision Drilling Corp (PDS) Oil And Gas Services And Equip 0 Sold All -20,021 $5.30 $-106 $0
2105 235 Sandy Spring Bancorp Inc (SASR) Banks 0 Sold All -3,717 $29.06 $-108 $0
768 6 Mueller Industries Inc (MLI) Fabricated Metal And Hardware 0 Sold All -3,402 $31.88 $-108 $0
264 1 Emcor Group Inc (EME) Building Sub Contractors 0 Sold All -2,203 $49.26 $-108 $0
175 2 3m Co (MMM) Containers And Packaging 5,831 Sold Some -621 $175.12 $-108 $1,021
2196 15 Clearwater Paper Corp (CLW) Household Products 0 Sold All -1,715 $65.37 $-112 $0
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 0 Sold All -7,751 $15.35 $-118 $0
2539 35 Vectren Corp (VVC) Utility Networks 0 Sold All -2,268 $52.67 $-119 $0
901 3 Thor Industries Inc (THO) Recreational Vehicles 0 Sold All -1,851 $64.74 $-119 $0
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 0 Sold All -9,252 $13.57 $-125 $0
532 2 Knight Transportation Inc (KNX) Trucking 0 Sold All -4,907 $26.58 $-130 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,583,372 Sold Some -1,255 $107.72 $-135 $278,280
1964 220 Wsfs Financial Corp (WSFS) Banks 13,796 Sold Some -4,267 $32.19 $-137 $444
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -902 $155.40 $-140 $0
2147 29 California Water Service Grp (CWT) Utility Networks 18,010 Sold Some -4,013 $34.93 $-140 $629
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 0 Sold All -2,000 $70.56 $-141 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,226 Sold Some -1,000 $142.04 $-142 $174
3062 63 Atandt Inc (T) Telecom Carriers 30,294 Sold Some -3,752 $43.21 $-162 $1,309
232 19 Brandywine Realty Trust (BDN) Reit 0 Sold All -9,866 $16.80 $-165 $0
353 8 Avista Corp (AVA) Integrated Utilities 0 Sold All -3,793 $44.80 $-169 $0
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 11,399 Sold Some -4,510 $40.06 $-180 $456
3076 10 Johnson And Johnson (JNJ) Large Pharma 29,567 Sold Some -1,597 $121.30 $-193 $3,586
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 14,938 Sold Some -2,900 $73.02 $-211 $1,090
2954 29 Stryker Corp (SYK) Medical Devices 1,294 Sold Some -2,210 $119.83 $-264 $155
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 0 Sold All -7,400 $37.55 $-277 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 10,086 Sold Some -3,201 $87.25 $-279 $880
3044 9 Costco Wholesale Corp (COST) Mass Merchants 5,351 Sold Some -2,154 $157.04 $-338 $840
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,047 Sold Some -2,000 $186.65 $-373 $195
3072 34 Microsoft Corp (MSFT) Infrastructure Software 22,502 Sold Some -9,200 $51.17 $-470 $1,151
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 5,972 Sold Some -8,000 $74.17 $-593 $442
3059 25 Pepsico Inc (PEP) Beverages 9,787 Sold Some -6,729 $105.94 $-712 $1,036