Dana Investment Advisors Inc (1427514) Portfolio


Number of Companies: 217
Inflow: $312,108 K
Outflow: $-338,965 K
Net Flow: $-26,857 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2954 29 Stryker Corp (SYK) Medical Devices 254,945 New Holding 254,945 $119.83 $30,550 $30,550
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 898,071 Added More 597,420 $36.63 $21,883 $32,896
3063 12 Unitedhealth Group Inc (UNH) Managed Care 243,881 Added More 154,256 $141.20 $21,780 $34,435
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 260,537 Added More 174,857 $116.32 $20,339 $30,305
2818 5 Dollar General Corp (DG) Mass Merchants 211,573 Added More 207,235 $94.00 $19,480 $19,887
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 362,188 Added More 254,463 $73.55 $18,715 $26,638
3022 6 Altria Group Inc (MO) Tobacco 256,995 Added More 238,031 $68.96 $16,414 $17,722
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 298,863 New Holding 298,863 $48.57 $14,515 $14,515
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 73,041 New Holding 73,041 $142.60 $10,415 $10,415
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 214,686 Added More 129,078 $80.09 $10,337 $17,194
333 1 Hasbro Inc (HAS) Toys And Games 121,078 New Holding 121,078 $83.99 $10,169 $10,169
158 4 Campbell Soup Co (CPB) Packaged Food 441,615 Added More 149,051 $66.53 $9,916 $29,380
2970 31 Fiserv Inc (FISV) Consumer Finance 71,951 Added More 65,946 $108.73 $7,170 $7,823
2592 79 Adobe Systems Inc (ADBE) Application Software 68,237 New Holding 68,237 $95.79 $6,536 $6,536
2347 21 Total System Services Inc (TSS) Consumer Finance 117,291 New Holding 117,291 $53.11 $6,229 $6,229
3076 10 Johnson And Johnson (JNJ) Large Pharma 338,166 Added More 49,573 $121.30 $6,013 $41,019
3059 25 Pepsico Inc (PEP) Beverages 50,468 New Holding 50,468 $105.94 $5,346 $5,346
1 1 Nextera Energy Inc (NEE) Integrated Utilities 33,632 New Holding 33,632 $130.40 $4,385 $4,385
2989 128 American Tower Corp (AMT) Reit 34,520 New Holding 34,520 $113.61 $3,921 $3,921
33 1 Ingredion Inc (INGR) Agricultural Producers 78,641 Added More 29,912 $129.41 $3,870 $10,176
111 1 Johnson Controls Inc (JCI) Auto Parts 76,653 New Holding 76,653 $44.26 $3,392 $3,392
2966 39 Jm Smucker Cothe (SJM) Packaged Food 19,832 New Holding 19,832 $152.41 $3,022 $3,022
3005 17 Lowes Cos Inc (LOW) Home Products Stores 388,553 Added More 37,039 $79.17 $2,932 $30,761
234 20 Ltc Properties Inc (LTC) Reit 51,516 New Holding 51,516 $51.73 $2,664 $2,664
3030 69 Intel Corp (INTC) Semiconductor Devices 70,867 Added More 62,771 $32.80 $2,058 $2,324
2125 20 Masimo Corp (MASI) Medical Devices 38,547 New Holding 38,547 $52.52 $2,024 $2,024
55 1 Home Bancshares Inc (HOMB) Banks 171,351 Added More 98,267 $19.79 $1,944 $3,391
567 3 Fabrinet (FN) Emsodm 52,117 New Holding 52,117 $37.12 $1,934 $1,934
769 6 On Assignment Inc (ASGN) Professional Services 49,419 New Holding 49,419 $36.95 $1,826 $1,826
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 393,346 Added More 20,512 $79.08 $1,622 $31,105
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 1,477,566 Added More 64,548 $23.10 $1,491 $34,131
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 38,705 New Holding 38,705 $35.85 $1,387 $1,387
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 319,060 Added More 15,092 $89.85 $1,356 $28,667
2685 265 First Republic Bankca (FRC) Banks 18,381 New Holding 18,381 $69.99 $1,286 $1,286
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 290,402 Added More 33,803 $36.46 $1,232 $10,588
3031 8 Pfizer Inc (PFE) Large Pharma 713,350 Added More 34,740 $35.21 $1,223 $25,117
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 7,852 New Holding 7,852 $151.21 $1,187 $1,187
2886 77 Conocophillips (COP) Exploration And Production 70,454 Added More 25,956 $43.60 $1,131 $3,071
251 2 Express Inc (EXPR) Specialty Apparel Stores 156,888 Added More 75,571 $14.51 $1,096 $2,276
1793 3 Briggs And Stratton (BGG) Engine And Transmission 481,922 Added More 41,926 $21.18 $887 $10,207
3062 63 Atandt Inc (T) Telecom Carriers 595,740 Added More 18,147 $43.21 $784 $25,741
1802 33 Matrix Service Co (MTRX) Oil And Gas Services And Equip 95,041 Added More 47,028 $16.49 $775 $1,567
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 79,569 Added More 31,600 $22.42 $708 $1,783
402 31 Summit Hotel Properties Inc (INN) Reit 313,438 Added More 52,888 $13.24 $700 $4,149
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 95,721 Added More 9,331 $74.17 $692 $7,099
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 429,534 Added More 19,923 $32.57 $648 $13,989
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 40,382 Added More 10,921 $57.54 $628 $2,323
496 4 Neenah Paper Inc (NP) Paper 132,416 Added More 8,672 $72.37 $627 $9,582
108 8 Sovran Self Storage Inc (SSS) Reit 22,408 Added More 5,702 $104.92 $598 $2,351
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 65,785 Added More 22,541 $26.38 $594 $1,735
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 17,219 Added More 4,242 $138.23 $586 $2,380
207 15 Pebblebrook Hotel Trust (PEB) Reit 90,553 Added More 21,809 $26.25 $572 $2,377
2327 30 Sonic Corp (SONC) Restaurants 77,136 Added More 21,055 $27.05 $569 $2,086
2355 21 Natus Medical Inc (BABY) Medical Equipment 52,768 Added More 14,983 $37.80 $566 $1,994
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 44,122 Added More 12,247 $45.72 $559 $2,017
2284 246 Pinnacle Financial Partners (PNFP) Banks 47,826 Added More 11,426 $48.85 $558 $2,336
673 49 First Merchants Corp (FRME) Banks 98,703 Added More 21,924 $24.93 $546 $2,460
2777 25 P G And E Corp (PCG) Integrated Utilities 155,453 Added More 8,159 $63.92 $521 $9,936
2973 23 Constellation Brands Inc-A (STZ) Beverages 42,421 Added More 3,137 $165.40 $518 $7,016
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 70,098 Added More 16,821 $29.86 $502 $2,093
3050 14 Wells Fargo And Co (WFC) Diversified Banks 690,630 Added More 10,587 $47.33 $501 $32,687
1779 204 Renasant Corp (RNST) Banks 71,511 Added More 15,448 $32.33 $499 $2,311
2572 8 Hawaiian Holdings Inc (HA) Airlines 43,800 Added More 13,080 $37.96 $496 $1,662
104 7 Coresite Realty Corp (COR) Reit 33,722 Added More 5,489 $88.69 $486 $2,990
2086 46 Rudolph Technologies Inc (RTEC) Semiconductor Devices 144,861 Added More 31,094 $15.53 $482 $2,249
2884 11 Cintas Corp (CTAS) Other Commercial Services 51,509 Added More 4,850 $98.13 $475 $5,054
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 136,851 Added More 30,933 $15.35 $474 $2,100
2543 50 Infinera Corp (INFN) Communications Equipment 137,045 Added More 41,568 $11.28 $468 $1,545
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 28,079 Added More 7,024 $66.18 $464 $1,858
314 6 Bjs Restaurants Inc (BJRI) Restaurants 51,365 Added More 10,434 $43.83 $457 $2,251
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 17,271 Added More 3,474 $131.51 $456 $2,271
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 139,453 Added More 5,510 $81.41 $448 $11,352
2948 269 Pnc Financial Services Group (PNC) Banks 154,793 Added More 5,362 $81.39 $436 $12,598
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 36,129 Added More 7,107 $60.29 $428 $2,178
1691 27 Amerisafe Inc (AMSF) P And C Insurance 42,201 Added More 6,980 $61.22 $427 $2,583
88 4 Pnm Resources Inc (PNM) Integrated Utilities 53,698 Added More 11,969 $35.44 $424 $1,903
475 9 Southwest Gas Corp (SWX) Utility Networks 27,181 Added More 5,281 $78.71 $415 $2,139
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 46,939 Added More 10,579 $38.85 $410 $1,823
650 7 Globus Medical Inc - A (GMED) Medical Devices 78,544 Added More 17,164 $23.83 $409 $1,871
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 92,899 Added More 20,064 $20.13 $403 $1,870
2183 29 Convergys Corp (CVG) It Services 74,391 Added More 15,494 $25.00 $387 $1,859
669 25 Manhattan Associates Inc (MANH) Application Software 31,193 Added More 5,975 $64.13 $383 $2,000
51 1 Dycom Industries Inc (DY) Infrastructure Construction 24,409 Added More 4,062 $89.76 $364 $2,190
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 104,257 Added More 16,912 $20.37 $344 $2,123
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 178,453 Added More 29,313 $11.42 $334 $2,037
2981 80 Eog Resources Inc (EOG) Exploration And Production 37,871 Added More 3,818 $83.42 $318 $3,159
2648 38 Epam Systems Inc (EPAM) It Services 26,112 Added More 4,935 $64.31 $317 $1,679
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 38,332 Added More 5,577 $55.40 $308 $2,123
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 37,190 Added More 4,011 $75.56 $303 $2,810
283 11 Ligand Pharmaceuticals (LGND) Biotech 17,320 Added More 2,056 $119.27 $245 $2,065
3029 24 Coca-Cola Cothe (KO) Beverages 13,904 Added More 5,343 $45.33 $242 $630
2504 49 Ciena Corp (CIEN) Communications Equipment 94,986 Added More 12,644 $18.75 $237 $1,780
189 1 Bce Inc (BCE) Telecom Carriers 53,005 Added More 4,998 $47.31 $236 $2,507
2986 89 Salesforcecom Inc (CRM) Application Software 2,908 New Holding 2,908 $79.41 $230 $230
2616 23 Global Payments Inc (GPN) Consumer Finance 16,544 Added More 3,193 $71.38 $227 $1,180
156 1 Primerica Inc (PRI) Life Insurance 44,106 Added More 3,844 $57.24 $220 $2,524
2576 16 Masco Corp (MAS) Home Improvement 192,352 Added More 5,868 $30.94 $181 $5,951
140 3 Vca Inc (WOOF) Health Care Services 53,251 Added More 2,505 $67.61 $169 $3,600
2822 14 Dr Horton Inc (DHI) Homebuilders 1,172,977 Added More 5,222 $31.48 $164 $36,925
75 2 Keycorp (KEY) Banks 222,971 Added More 13,835 $11.05 $152 $2,463
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 10,551 Added More 2,324 $62.65 $145 $661
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 3,618 Added More 902 $147.76 $133 $534
3071 42 Intl Business Machines Corp (IBM) It Services 2,189 Added More 829 $151.78 $125 $332
2542 7 Deluxe Corp (DLX) Printing Services 177,771 Added More 1,804 $66.37 $119 $11,798
1898 7 Idex Corp (IEX) Flow Control Equipment 5,447 Added More 1,406 $82.10 $115 $447
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 44,942 Added More 2,229 $47.45 $105 $2,132
3021 55 Celgene Corp (CELG) Biotech 59,041 Added More 1,070 $98.63 $105 $5,823
2902 23 Metlife Inc (MET) Life Insurance 61,920 Added More 2,090 $39.83 $83 $2,466
2930 31 Exelon Corp (EXC) Integrated Utilities 78,475 Added More 2,059 $36.36 $74 $2,853
593 1 Dst Systems Inc (DST) Payment And Data Processors 89,746 Added More 641 $116.43 $74 $10,449
9 1 Devon Energy Corp (DVN) Exploration And Production 47,431 Added More 1,848 $36.25 $66 $1,719
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 45,945 Added More 1,189 $49.71 $59 $2,283
80 1 Accenture Plc-Cl A (ACN) It Services 2,269 Added More 507 $113.29 $57 $257
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 13,919 Added More 2,160 $25.13 $54 $349
2877 30 Dte Energy Company (DTE) Integrated Utilities 31,653 Added More 527 $99.12 $52 $3,137
353 8 Avista Corp (AVA) Integrated Utilities 14,928 Added More 1,090 $44.80 $48 $668
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 13,652 Added More 2,515 $18.72 $47 $255
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 44,966 Added More 1,546 $28.12 $43 $1,264
2928 37 General Mills Inc (GIS) Packaged Food 151,339 Added More 578 $71.32 $41 $10,793
17 2 Hormel Foods Corp (HRL) Packaged Food 249,262 Added More 1,062 $36.60 $38 $9,122
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 11,456 Added More 473 $77.32 $36 $885
3072 34 Microsoft Corp (MSFT) Infrastructure Software 751,206 Added More 523 $51.17 $26 $38,439
3060 21 Blackrock Inc (BLK) Investment Management 9,823 Added More 56 $342.53 $19 $3,364
3012 21 Kimberly-Clark Corp (KMB) Household Products 255,348 Added More 132 $137.48 $18 $35,105
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,500 Added More 94 $102.55 $9 $256
2836 19 Snap-On Inc (SNA) Home Improvement 59,092 Added More 28 $157.82 $4 $9,325
2985 20 Colgate-Palmolive Co (CL) Household Products 3,110 Added More 39 $73.20 $2 $227
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 20,804 No Change 0 $73.68 $0 $1,532
2703 9 Owens Corning (OC) Non Wood Building Materials 10,066 No Change 0 $51.52 $0 $518
2920 268 Us Bancorp (USB) Banks 25,795 Sold Some -3 $40.33 $-0 $1,040
2823 28 Discover Financial Services (DFS) Consumer Finance 4,640 Sold Some -100 $53.59 $-5 $248
2669 16 Te Connectivity Ltd (TEL) Electrical Components 5,837 Sold Some -212 $57.11 $-12 $333
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 2,652 Sold Some -178 $88.06 $-15 $233
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 5,313 Sold Some -330 $67.90 $-22 $360
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 170,183 Sold Some -336 $74.42 $-25 $12,665
2799 10 Wyndham Worldwide Corp (WYN) Lodging 21,960 Sold Some -436 $71.23 $-31 $1,564
2779 8 Schwab Charles Corp (SCHW) Wealth Management 14,070 Sold Some -2,007 $25.31 $-50 $356
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 119,668 Sold Some -1,075 $50.76 $-54 $6,074
3016 38 Starbucks Corp (SBUX) Restaurants 99,569 Sold Some -1,194 $57.12 $-68 $5,687
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 61,044 Sold Some -662 $104.15 $-68 $6,357
2890 124 Extra Space Storage Inc (EXR) Reit 42,690 Sold Some -872 $92.54 $-80 $3,950
1996 27 Siliconware Precision (SPIL) Semiconductor Mfg 0 Sold All -12,432 $7.66 $-95 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 93,957 Sold Some -1,017 $97.82 $-99 $9,190
3068 39 Mcdonalds Corp (MCD) Restaurants 44,039 Sold Some -849 $120.34 $-102 $5,299
1842 40 China Unicom Hong Kong (CHU) Telecom Carriers 0 Sold All -11,437 $10.41 $-119 $0
3011 13 Citigroup Inc (C) Diversified Banks 61,714 Sold Some -3,639 $42.39 $-154 $2,616
2976 33 Oracle Corp (ORCL) Infrastructure Software 163,087 Sold Some -4,280 $40.93 $-175 $6,675
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 340 Sold Some -161 $1248.41 $-200 $424
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 2,968 Sold Some -2,560 $79.68 $-203 $236
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -1,611 $148.58 $-239 $0
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 571,519 Sold Some -4,151 $64.67 $-268 $36,960
2817 23 Harris Corp (HRS) Aircraft And Parts 12,605 Sold Some -3,257 $83.44 $-271 $1,051
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 483,530 Sold Some -5,003 $62.14 $-310 $30,046
3018 33 Danaher Corp (DHR) Life Science Equipment 60,929 Sold Some -3,107 $101.00 $-313 $6,153
2932 19 Illinois Tool Works (ITW) Industrial Machinery 0 Sold All -3,512 $104.16 $-365 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -10,339 $36.43 $-376 $0
3074 26 Facebook Inc-A (FB) Internet Media 75,862 Sold Some -3,350 $114.28 $-382 $8,669
3070 18 Home Depot Inc (HD) Home Products Stores 45,865 Sold Some -3,002 $127.69 $-383 $5,856
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -2,542 $157.04 $-399 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 89,250 Sold Some -7,357 $56.69 $-417 $5,059
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 0 Sold All -5,668 $77.01 $-436 $0
2671 19 Sealed Air Corp (SEE) Containers And Packaging 353,395 Sold Some -9,787 $45.97 $-449 $16,245
3061 12 Chevron Corp (CVX) Integrated Oils 217,308 Sold Some -4,383 $104.83 $-459 $22,780
527 5 Amdocs Ltd (DOX) It Services 532,690 Sold Some -8,098 $57.72 $-467 $30,746
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 38,824 Sold Some -4,434 $105.68 $-468 $4,102
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 229,874 Sold Some -7,337 $67.15 $-492 $15,436
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 87,355 Sold Some -8,041 $66.79 $-537 $5,834
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 355,397 Sold Some -6,385 $96.63 $-616 $34,342
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 91,526 Sold Some -10,802 $57.24 $-618 $5,238
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 425,741 Sold Some -14,064 $44.78 $-629 $19,064
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 75,717 Sold Some -12,106 $55.20 $-668 $4,179
2906 16 Valero Energy Corp (VLO) Refining And Marketing 198,142 Sold Some -13,483 $51.00 $-687 $10,105
2874 86 Electronic Arts Inc (EA) Application Software 294,700 Sold Some -9,731 $75.76 $-737 $22,326
2908 125 Prologis Inc (PLD) Reit 691,946 Sold Some -15,051 $49.04 $-738 $33,933
3040 9 Abbvie Inc (ABBV) Large Pharma 549,337 Sold Some -12,282 $61.91 $-760 $34,009
2652 20 Cms Energy Corp (CMS) Integrated Utilities 417,820 Sold Some -16,636 $45.86 $-762 $19,161
2579 25 Lear Corp (LEA) Auto Parts 161,164 Sold Some -7,896 $101.76 $-803 $16,400
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 465,988 Sold Some -18,200 $44.38 $-807 $20,680
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,268,186 Sold Some -31,329 $28.69 $-898 $36,384
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 308,313 Sold Some -9,896 $93.74 $-927 $28,901
73 5 Pdc Energy Inc (PDCE) Exploration And Production 0 Sold All -16,648 $57.61 $-959 $0
2301 247 Signature Bank (SBNY) Banks 0 Sold All -8,329 $124.92 $-1,040 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -19,042 $54.86 $-1,044 $0
2645 263 Suntrust Banks Inc (STI) Banks 847,407 Sold Some -28,636 $41.08 $-1,176 $34,811
3049 6 General Electric Co (GE) Electrical Power Equipment 765,547 Sold Some -40,336 $31.48 $-1,269 $24,099
2519 10 Jabil Circuit Inc (JBL) Emsodm 0 Sold All -74,501 $18.47 $-1,376 $0
1761 1 Multi-Color Corp (LABL) Packaging Services 0 Sold All -22,716 $63.40 $-1,440 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 376,318 Sold Some -15,101 $95.74 $-1,445 $36,028
2279 19 Parexel International Corp (PRXL) Health Care Services 0 Sold All -24,925 $62.88 $-1,567 $0
14 1 Encore Capital Group Inc (ECPG) Other Financial Services 0 Sold All -71,259 $23.53 $-1,676 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 485,831 Sold Some -26,452 $65.19 $-1,724 $31,671
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 50,950 Sold Some -27,549 $66.26 $-1,825 $3,375
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 564,327 Sold Some -40,361 $55.84 $-2,253 $31,512
392 25 Huntington Bancshares Inc (HBAN) Banks 0 Sold All -269,538 $8.94 $-2,409 $0
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 466,468 Sold Some -34,736 $84.06 $-2,919 $39,211
162 3 Depomed Inc (DEPO) Specialty Pharma 94,958 Sold Some -166,353 $19.62 $-3,263 $1,863
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 498,894 Sold Some -52,360 $65.20 $-3,413 $32,527
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 225,634 Sold Some -33,255 $111.22 $-3,698 $25,095
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 146,918 Sold Some -64,608 $69.19 $-4,470 $10,165
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -227,024 $22.49 $-5,105 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 0 Sold All -75,410 $73.54 $-5,545 $0
2455 26 Greatbatch Inc (GB) Medical Devices 0 Sold All -220,203 $30.93 $-6,810 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -96,751 $79.32 $-7,674 $0
2764 31 Harman International (HAR) Auto Parts 0 Sold All -111,667 $71.82 $-8,019 $0
165 4 Brinker International Inc (EAT) Restaurants 0 Sold All -191,188 $45.53 $-8,704 $0
328 3 Gatx Corp (GMT) Commercial Finance 0 Sold All -217,416 $43.97 $-9,559 $0
2428 105 Ryman Hospitality Properties (RHP) Reit 0 Sold All -199,845 $50.65 $-10,122 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -169,619 $74.92 $-12,707 $0
2937 16 Kroger Co (KR) Food And Drug Stores 549,619 Sold Some -372,432 $36.79 $-13,701 $20,220
317 25 Omega Healthcare Investors (OHI) Reit 194,384 Sold Some -528,653 $33.95 $-17,947 $6,599
2909 5 Reynolds American Inc (RAI) Tobacco 110,212 Sold Some -379,253 $53.93 $-20,453 $5,943
3009 8 General Dynamics Corp (GD) Defense Primes 29,150 Sold Some -151,496 $139.24 $-21,094 $4,058
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 123,264 Sold Some -301,951 $78.01 $-23,555 $9,615
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -379,991 $63.28 $-24,045 $0
3010 11 Aetna Inc (AET) Managed Care 54,185 Sold Some -208,568 $122.13 $-25,472 $6,617
3051 57 Gilead Sciences Inc (GILD) Biotech 71,730 Sold Some -323,212 $83.42 $-26,962 $5,983
2996 7 Target Corp (TGT) Mass Merchants 2,894 Sold Some -490,157 $69.82 $-34,222 $202