Quotient Investors Llc (1455139) Portfolio


Number of Companies: 218
Inflow: $41,449 K
Outflow: $-90,192 K
Net Flow: $-48,743 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)
242 6 Medivation Inc (MDVN) Biotech 38,025 New Holding 38,025 $60.30 $2,292 $2,292
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 475,342 New Holding 475,342 $4.28 $2,034 $2,034
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 101,480 New Holding 101,480 $18.40 $1,867 $1,867
2426 6 Pitney Bowes Inc (PBI) Office Electronics 104,886 New Holding 104,886 $17.80 $1,866 $1,866
2837 2 Carnival Corp (CCL) Cruise Lines 43,845 Added More 37,445 $44.20 $1,655 $1,937
105 1 Centene Corp (CNC) Managed Care 22,351 New Holding 22,351 $71.37 $1,595 $1,595
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 161,767 Added More 56,930 $27.64 $1,573 $4,471
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 59,800 New Holding 59,800 $24.00 $1,435 $1,435
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 156,980 New Holding 156,980 $8.62 $1,353 $1,353
252 1 Jc Penney Co Inc (JCP) Department Stores 148,170 New Holding 148,170 $8.88 $1,315 $1,315
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 51,279 New Holding 51,279 $25.48 $1,306 $1,306
443 3 Meredith Corp (MDP) Publishing And Broadcasting 23,903 New Holding 23,903 $51.91 $1,240 $1,240
3065 7 Philip Morris International (PM) Tobacco 15,650 Added More 10,960 $101.72 $1,114 $1,591
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 45,287 Added More 16,309 $66.79 $1,089 $3,024
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 34,101 Added More 19,328 $55.20 $1,066 $1,882
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 14,800 Added More 8,350 $116.32 $971 $1,721
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,349 New Holding 1,349 $715.62 $965 $965
3064 14 Walt Disney Cothe (DIS) Entertainment Content 26,833 Added More 9,341 $97.82 $913 $2,624
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 44,764 Added More 16,304 $49.71 $810 $2,225
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 15,958 New Holding 15,958 $47.45 $757 $757
2986 89 Salesforcecom Inc (CRM) Application Software 9,000 New Holding 9,000 $79.41 $714 $714
2397 25 Haemonetics Corpmass (HAE) Life Science Equipment 22,800 New Holding 22,800 $28.99 $660 $660
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 7,583 Added More 3,790 $169.59 $642 $1,286
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 47,648 Added More 13,530 $47.01 $636 $2,239
475 9 Southwest Gas Corp (SWX) Utility Networks 7,828 New Holding 7,828 $78.71 $616 $616
921 85 First Financial Corpindiana (THFF) Banks 16,800 New Holding 16,800 $36.62 $615 $615
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 18,177 Added More 8,697 $67.15 $584 $1,220
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 2,147 New Holding 2,147 $271.10 $582 $582
2200 11 World Fuel Services Corp (INT) Refining And Marketing 10,960 New Holding 10,960 $47.49 $520 $520
2592 79 Adobe Systems Inc (ADBE) Application Software 5,200 New Holding 5,200 $95.79 $498 $498
2605 14 Air Lease Corp (AL) Commercial Finance 18,500 New Holding 18,500 $26.78 $495 $495
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 20,249 New Holding 20,249 $23.97 $485 $485
2861 30 Abbott Laboratories (ABT) Life Science Equipment 12,000 New Holding 12,000 $39.31 $471 $471
3040 9 Abbvie Inc (ABBV) Large Pharma 12,900 Added More 7,280 $61.91 $450 $798
224 2 Rovi Corp (ROVI) Communications Equipment 27,500 New Holding 27,500 $15.64 $430 $430
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 3,500 New Holding 3,500 $119.04 $416 $416
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 79,782 Added More 15,243 $23.41 $356 $1,867
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 6,000 New Holding 6,000 $58.43 $350 $350
2325 60 Noble Energy Inc (NBL) Exploration And Production 9,700 New Holding 9,700 $35.87 $347 $347
2829 19 Prudential Financial Inc (PRU) Life Insurance 4,800 New Holding 4,800 $71.34 $342 $342
847 19 Calamp Corp (CAMP) Communications Equipment 22,500 New Holding 22,500 $14.81 $333 $333
2266 17 Rexnord Corp (RXN) Industrial Machinery 16,400 New Holding 16,400 $19.63 $321 $321
2327 30 Sonic Corp (SONC) Restaurants 11,795 New Holding 11,795 $27.05 $319 $319
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 3,653 New Holding 3,653 $86.64 $316 $316
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,192 New Holding 2,192 $130.40 $285 $285
144 1 Robert Half Intl Inc (RHI) Professional Services 7,098 New Holding 7,098 $38.16 $270 $270
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 22,233 New Holding 22,233 $12.05 $267 $267
410 6 Northwest Natural Gas Co (NWN) Utility Networks 3,200 New Holding 3,200 $64.82 $207 $207
2579 25 Lear Corp (LEA) Auto Parts 2,000 New Holding 2,000 $101.76 $203 $203
3053 58 Biogen Inc (BIIB) Biotech 8,714 Added More 715 $241.82 $172 $2,107
3035 2 United Parcel Service-Cl B (UPS) Courier Services 4,600 Added More 1,440 $107.72 $155 $495
175 2 3m Co (MMM) Containers And Packaging 11,744 Added More 734 $175.12 $128 $2,056
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 9,200 Added More 1,500 $79.08 $118 $727
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 8,000 Added More 1,200 $95.74 $114 $765
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 17,700 Added More 7,200 $14.48 $104 $256
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 15,100 Added More 5,100 $20.13 $102 $303
3061 12 Chevron Corp (CVX) Integrated Oils 3,900 Added More 900 $104.83 $94 $408
2950 8 General Motors Co (GM) Automobiles 9,800 Added More 3,100 $28.30 $87 $277
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 6,600 Added More 445 $186.65 $83 $1,231
764 3 Ttm Technologies (TTMI) Electronics Components 10,200 New Holding 10,200 $7.53 $76 $76
192 2 J2 Global Inc (JCOM) Telecom Carriers 9,600 Added More 1,200 $63.17 $75 $606
1498 41 Wandt Offshore Inc (WTI) Exploration And Production 30,700 New Holding 30,700 $2.32 $71 $71
1875 41 Extreme Networks Inc (EXTR) Communications Equipment 17,500 New Holding 17,500 $3.39 $59 $59
2932 19 Illinois Tool Works (ITW) Industrial Machinery 9,400 Added More 140 $104.16 $14 $979
1953 43 Zix Corp (ZIXI) Telecom Carriers 16,200 Added More 2,100 $3.75 $7 $60
1059 10 Cross Country Healthcare Inc (CCRN) Professional Services 29,200 Added More 400 $13.92 $5 $406
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 10,540 Added More 100 $40.42 $4 $426
1177 6 Monster Worldwide Inc (MWW) Internet Based Services 18,900 Added More 500 $2.39 $1 $45
747 19 Pdl Biopharma Inc (PDLI) Biotech 76,000 Added More 100 $3.14 $0 $238
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 9,600 No Change 0 $30.64 $0 $294
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 28,400 No Change 0 $19.50 $0 $553
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 21,700 No Change 0 $9.70 $0 $210
471 1 Nautilus Inc (NLS) Sporting Goods 10,000 No Change 0 $17.84 $0 $178
2766 25 Cardtronics Inc (CATM) Consumer Finance 13,200 No Change 0 $39.81 $0 $525
2814 122 Equity Residential (EQR) Reit 4,200 No Change 0 $68.88 $0 $289
534 1 Lannett Co Inc (LCI) Generic Pharma 14,100 No Change 0 $23.79 $0 $335
2275 6 Brady Corporation - Cl A (BRC) Printing Services 10,545 No Change 0 $30.56 $0 $322
2882 11 Omnicom Group (OMC) Advertising And Marketing 6,670 No Change 0 $81.49 $0 $543
2542 7 Deluxe Corp (DLX) Printing Services 4,900 No Change 0 $66.37 $0 $325
274 1 Swift Transportation Co (SWFT) Trucking 22,005 No Change 0 $15.41 $0 $339
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 5,970 No Change 0 $91.87 $0 $548
29 3 Sun Communities Inc (SUI) Reit 5,100 No Change 0 $76.64 $0 $390
809 65 Lakeland Bancorp Inc (LBAI) Banks 26,800 No Change 0 $11.38 $0 $304
1483 7 National Healthcare Corp (NHC) Health Care Facilities 9,600 No Change 0 $64.74 $0 $621
2192 14 Worthington Industries (WOR) Steel Producers 13,200 No Change 0 $42.30 $0 $558
2010 81 Ps Business Parks Incca (PSB) Reit 3,200 No Change 0 $106.08 $0 $339
2930 31 Exelon Corp (EXC) Integrated Utilities 20,100 No Change 0 $36.36 $0 $730
2890 124 Extra Space Storage Inc (EXR) Reit 4,400 No Change 0 $92.54 $0 $407
506 32 International Bancshares Crp (IBOC) Banks 21,600 No Change 0 $26.09 $0 $563
2920 268 Us Bancorp (USB) Banks 21,400 No Change 0 $40.33 $0 $863
1015 34 Pdf Solutions Inc (PDFS) Application Software 35,300 No Change 0 $13.99 $0 $493
386 3 Interface Inc (TILE) Home Improvement 13,200 No Change 0 $15.25 $0 $201
1939 42 General Communication Inc-A (GNCMA) Telecom Carriers 18,000 Sold Some -100 $15.80 $-1 $284
1435 21 Employers Holdings Inc (EIG) P And C Insurance 21,100 Sold Some -200 $29.02 $-5 $612
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 6,300 Sold Some -100 $60.29 $-6 $379
3055 131 Simon Property Group Inc (SPG) Reit 5,246 Sold Some -40 $216.90 $-8 $1,137
2744 119 Hcp Inc (HCP) Reit 8,500 Sold Some -300 $35.38 $-10 $300
161 10 Dupont Fabros Technology (DFT) Reit 9,700 Sold Some -300 $47.54 $-14 $461
3030 69 Intel Corp (INTC) Semiconductor Devices 32,400 Sold Some -700 $32.80 $-22 $1,062
3005 17 Lowes Cos Inc (LOW) Home Products Stores 12,370 Sold Some -400 $79.17 $-31 $979
3074 26 Facebook Inc-A (FB) Internet Media 12,715 Sold Some -284 $114.28 $-32 $1,453
619 6 Net 1 Ueps Technologies Inc (UEPS) Consumer Finance 22,400 Sold Some -3,700 $9.99 $-36 $223
595 42 Fidelity Southern Corp (LION) Banks 21,800 Sold Some -3,000 $15.67 $-47 $341
283 11 Ligand Pharmaceuticals (LGND) Biotech 2,800 Sold Some -400 $119.27 $-47 $333
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 8,896 Sold Some -676 $73.02 $-49 $649
2013 2 Acco Brands Corp (ACCO) Office Supplies 45,600 Sold Some -7,600 $10.33 $-78 $471
666 1 Bioscrip Inc (BIOS) Health Care Supply Chain 0 Sold All -31,800 $2.55 $-81 $0
3011 13 Citigroup Inc (C) Diversified Banks 15,700 Sold Some -2,200 $42.39 $-93 $665
2705 17 Principal Financial Group (PFG) Life Insurance 11,000 Sold Some -2,300 $41.11 $-94 $452
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 65,119 Sold Some -3,706 $28.69 $-106 $1,868
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -10,400 $12.57 $-130 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 5,300 Sold Some -1,850 $73.55 $-136 $389
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 11,797 Sold Some -1,913 $77.23 $-147 $911
75 2 Keycorp (KEY) Banks 40,700 Sold Some -14,300 $11.05 $-158 $449
2552 29 Post Holdings Inc (POST) Packaged Food 4,400 Sold Some -2,000 $82.69 $-165 $363
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 0 Sold All -5,600 $30.60 $-171 $0
3036 50 American International Group (AIG) P And C Insurance 12,100 Sold Some -3,500 $52.89 $-185 $639
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -2,666 $69.82 $-186 $0
80 1 Accenture Plc-Cl A (ACN) It Services 10,993 Sold Some -1,708 $113.29 $-193 $1,245
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 0 Sold All -18,100 $10.85 $-196 $0
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 2,609 Sold Some -2,413 $84.06 $-202 $219
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 25,800 Sold Some -3,660 $56.28 $-205 $1,452
2008 25 World Wrestling Entertain-A (WWE) Publishing And Broadcasting 0 Sold All -11,357 $18.41 $-209 $0
337 10 Verint Systems Inc (VRNT) Application Software 0 Sold All -6,400 $33.13 $-212 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 22,228 Sold Some -2,456 $88.06 $-216 $1,957
132 1 Standex International Corp (SXI) Industrial Machinery 0 Sold All -2,700 $82.63 $-223 $0
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 16,107 Sold Some -9,404 $23.78 $-223 $383
907 7 Marcus Corporation (MCS) Entertainment Facilities 0 Sold All -10,600 $21.10 $-223 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 0 Sold All -45,400 $4.94 $-224 $0
2848 70 China Biologic Products Inc (CBPO) Specialty Pharma 9,000 Sold Some -2,240 $106.32 $-238 $956
2153 238 Comerica Inc (CMA) Banks 0 Sold All -6,150 $41.13 $-252 $0
3031 8 Pfizer Inc (PFE) Large Pharma 50,358 Sold Some -7,293 $35.21 $-256 $1,773
19 1 Weyerhaeuser Co (WY) Reit 0 Sold All -9,325 $29.77 $-277 $0
158 4 Campbell Soup Co (CPB) Packaged Food 0 Sold All -4,612 $66.53 $-306 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 42,256 Sold Some -4,186 $74.17 $-310 $3,134
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -3,792 $87.25 $-330 $0
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 11,141 Sold Some -5,308 $65.45 $-347 $729
2956 32 Dominion Resources Incva (D) Integrated Utilities 4,801 Sold Some -4,527 $77.93 $-352 $374
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -2,563 $142.04 $-364 $0
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -22,553 $16.56 $-373 $0
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 9,081 Sold Some -8,240 $45.66 $-376 $414
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 0 Sold All -5,127 $74.75 $-383 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 6,287 Sold Some -3,447 $111.22 $-383 $699
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 0 Sold All -4,300 $94.82 $-407 $0
604 3 General Cable Corp (BGC) Electrical Components 0 Sold All -32,100 $12.71 $-407 $0
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 0 Sold All -7,380 $55.32 $-408 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -7,700 $53.25 $-410 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 25,732 Sold Some -10,131 $40.93 $-414 $1,053
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 16,193 Sold Some -4,484 $93.74 $-420 $1,517
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 15,800 Sold Some -6,060 $70.23 $-425 $1,109
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -6,762 $63.28 $-427 $0
2937 16 Kroger Co (KR) Food And Drug Stores 41,491 Sold Some -11,778 $36.79 $-433 $1,526
2886 77 Conocophillips (COP) Exploration And Production 24,228 Sold Some -10,039 $43.60 $-437 $1,056
236 1 Alcoa Inc (AA) Base Metals 0 Sold All -48,063 $9.27 $-445 $0
353 8 Avista Corp (AVA) Integrated Utilities 0 Sold All -10,000 $44.80 $-448 $0
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -2,333 $195.92 $-457 $0
262 4 Motorola Solutions Inc (MSI) Communications Equipment 6,500 Sold Some -6,970 $65.97 $-459 $428
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 6,993 Sold Some -6,230 $78.01 $-486 $545
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 5,741 Sold Some -5,224 $94.23 $-492 $540
2894 15 Morgan Stanley (MS) Institutional Brokerage 17,600 Sold Some -19,582 $25.98 $-508 $457
3041 130 Public Storage (PSA) Reit 6,152 Sold Some -1,991 $255.59 $-508 $1,572
2959 33 Duke Energy Corp (DUK) Integrated Utilities 16,080 Sold Some -6,136 $85.79 $-526 $1,379
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 8,454 Sold Some -7,739 $68.46 $-529 $578
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 21,299 Sold Some -10,035 $53.57 $-537 $1,140
2997 129 Avalonbay Communities Inc (AVB) Reit 5,140 Sold Some -3,013 $180.39 $-543 $927
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -9,732 $57.24 $-557 $0
466 28 Hancock Holding Co (HBHC) Banks 0 Sold All -23,300 $26.11 $-608 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 26,944 Sold Some -7,493 $84.67 $-634 $2,281
2850 27 Southern Cothe (SO) Integrated Utilities 9,466 Sold Some -11,920 $53.63 $-639 $507
33 1 Ingredion Inc (INGR) Agricultural Producers 0 Sold All -5,228 $129.41 $-676 $0
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 5,010 Sold Some -12,518 $54.44 $-681 $272
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 0 Sold All -1,042 $661.41 $-689 $0
3029 24 Coca-Cola Cothe (KO) Beverages 44,020 Sold Some -15,530 $45.33 $-703 $1,995
3059 25 Pepsico Inc (PEP) Beverages 23,091 Sold Some -6,827 $105.94 $-723 $2,446
2693 15 Verisign Inc (VRSN) Internet Based Services 19,366 Sold Some -8,603 $86.46 $-743 $1,674
97 2 Stampscom Inc (STMP) Internet Based Services 0 Sold All -8,620 $87.42 $-753 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 0 Sold All -5,431 $141.20 $-766 $0
3066 59 Amgen Inc (AMGN) Biotech 4,593 Sold Some -5,050 $152.15 $-768 $698
2826 41 Consolidated Edison Inc (ED) Utility Networks 16,554 Sold Some -9,639 $80.44 $-775 $1,331
2866 42 American Water Works Co Inc (AWK) Utility Networks 10,333 Sold Some -9,442 $84.51 $-797 $873
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -5,270 $157.04 $-827 $0
3016 38 Starbucks Corp (SBUX) Restaurants 31,199 Sold Some -14,774 $57.12 $-843 $1,782
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 29,576 Sold Some -13,013 $65.19 $-848 $1,928
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 45,301 Sold Some -14,073 $62.14 $-874 $2,815
3023 7 Merck And Co Inc (MRK) Large Pharma 42,273 Sold Some -15,583 $57.61 $-897 $2,435
2954 29 Stryker Corp (SYK) Medical Devices 0 Sold All -7,940 $119.83 $-951 $0
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 6,262 Sold Some -17,720 $53.92 $-955 $337
2840 47 Allstate Corp (ALL) P And C Insurance 12,108 Sold Some -13,904 $69.95 $-972 $846
3068 39 Mcdonalds Corp (MCD) Restaurants 11,900 Sold Some -8,214 $120.34 $-988 $1,432
3070 18 Home Depot Inc (HD) Home Products Stores 21,346 Sold Some -7,987 $127.69 $-1,019 $2,725
3076 10 Johnson And Johnson (JNJ) Large Pharma 37,108 Sold Some -8,600 $121.30 $-1,043 $4,501
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 6,993 Sold Some -16,163 $66.26 $-1,070 $463
2779 8 Schwab Charles Corp (SCHW) Wealth Management 13,400 Sold Some -43,450 $25.31 $-1,099 $339
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 0 Sold All -24,693 $47.26 $-1,166 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,592 Sold Some -15,114 $78.75 $-1,190 $361
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -34,828 $37.96 $-1,322 $0
268 4 Triumph Group Inc (TGI) Aircraft And Parts 8,000 Sold Some -37,353 $35.50 $-1,326 $284
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 40,909 Sold Some -23,961 $55.93 $-1,340 $2,288
3049 6 General Electric Co (GE) Electrical Power Equipment 61,325 Sold Some -43,227 $31.48 $-1,360 $1,930
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 35,800 Sold Some -33,604 $43.00 $-1,444 $1,539
3071 42 Intl Business Machines Corp (IBM) It Services 14,823 Sold Some -9,933 $151.78 $-1,507 $2,249
3072 34 Microsoft Corp (MSFT) Infrastructure Software 109,840 Sold Some -29,634 $51.17 $-1,516 $5,620
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -20,700 $74.92 $-1,550 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 2,339 Sold Some -1,362 $1248.41 $-1,700 $2,920
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 58,593 Sold Some -32,284 $55.84 $-1,802 $3,271
3050 14 Wells Fargo And Co (WFC) Diversified Banks 68,310 Sold Some -39,140 $47.33 $-1,852 $3,233
3062 63 Atandt Inc (T) Telecom Carriers 75,606 Sold Some -43,406 $43.21 $-1,875 $3,266
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 0 Sold All -169,230 $11.25 $-1,903 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 2,818 Sold Some -20,305 $96.63 $-1,962 $272
2767 12 Southwest Airlines Co (LUV) Airlines 53,439 Sold Some -50,749 $39.21 $-1,989 $2,095
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -39,569 $51.00 $-2,018 $0
440 2 Kbr Inc (KBR) Infrastructure Construction 0 Sold All -156,658 $13.24 $-2,074 $0
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 0 Sold All -6,455 $349.23 $-2,254 $0
3010 11 Aetna Inc (AET) Managed Care 0 Sold All -18,750 $122.13 $-2,289 $0
2568 8 Molina Healthcare Inc (MOH) Managed Care 0 Sold All -53,710 $49.90 $-2,680 $0
3079 54 Apple Inc (AAPL) Communications Equipment 70,337 Sold Some -29,544 $95.60 $-2,824 $6,724
2756 51 Incyte Corp (INCY) Biotech 14,100 Sold Some -43,303 $79.98 $-3,463 $1,127
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 24,112 Sold Some -157,950 $24.00 $-3,790 $578