Ipswich Investment Management Co Inc (1463753) Portfolio


Number of Companies: 284
Inflow: $9,161 K
Outflow: $-14,755 K
Net Flow: $-5,593 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)
716 6 Phoenix Companies Inc (PNX) Life Insurance 0 Sold All -12 $ $0 $0
3079 54 Apple Inc (AAPL) Communications Equipment 56,895 New Holding 56,895 $95.60 $5,439 $5,439
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 35,120 Added More 13,587 $75.81 $1,030 $2,662
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 7,515 Added More 6,520 $147.76 $963 $1,110
176 9 Bbandt Corp (BBT) Banks 21,735 Added More 20,835 $35.61 $741 $773
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,950 New Holding 1,950 $130.40 $254 $254
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 13,187 Added More 1,325 $130.27 $172 $1,717
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 3,325 Added More 840 $122.64 $103 $407
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 4,315 Added More 141 $715.62 $100 $3,087
2663 9 Marriott International -Cl A (MAR) Lodging 40,828 Added More 1,515 $66.46 $100 $2,713
429 26 Svb Financial Group (SIVB) Banks 17,460 Added More 1,030 $95.16 $98 $1,661
3019 8 Union Pacific Corp (UNP) Rail Freight 40,299 Added More 440 $87.25 $38 $3,516
3021 55 Celgene Corp (CELG) Biotech 25,177 Added More 315 $98.63 $31 $2,483
3016 38 Starbucks Corp (SBUX) Restaurants 48,996 Added More 401 $57.12 $22 $2,798
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 545 Added More 25 $661.41 $16 $360
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 45,066 Added More 206 $74.17 $15 $3,342
969 22 Artesian Resources Corp-Cl A (ARTNA) Utility Networks 19,685 Added More 400 $33.92 $13 $667
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 29,618 Added More 83 $95.74 $7 $2,835
2985 20 Colgate-Palmolive Co (CL) Household Products 35,770 Added More 101 $73.20 $7 $2,618
3072 34 Microsoft Corp (MSFT) Infrastructure Software 106,620 Added More 64 $51.17 $3 $5,455
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 30,118 Added More 10 $116.32 $1 $3,503
2320 7 Banco Santander Sa (SAN) Diversified Banks 24,226 Added More 27 $3.92 $0 $94
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 15,127 No Change 0 $4.94 $0 $74
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 7,679 No Change 0 $64.80 $0 $497
2422 15 Eaton Vance Corp (EV) Investment Management 22,350 No Change 0 $35.34 $0 $789
3008 5 Eli Lilly And Co (LLY) Large Pharma 8,280 No Change 0 $78.75 $0 $652
175 2 3m Co (MMM) Containers And Packaging 4,315 No Change 0 $175.12 $0 $755
696 51 New York Community Bancorp (NYCB) Banks 11,650 No Change 0 $14.99 $0 $174
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 5,725 No Change 0 $75.56 $0 $432
480 3 Phillips 66 (PSX) Refining And Marketing 3,910 No Change 0 $79.34 $0 $310
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 3,500 No Change 0 $101.13 $0 $353
166 1 Toro Co (TTC) Agricultural Machinery 2,600 No Change 0 $88.20 $0 $229
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,168 No Change 0 $77.93 $0 $246
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 6,018 No Change 0 $75.80 $0 $456
3022 6 Altria Group Inc (MO) Tobacco 17,510 No Change 0 $68.96 $0 $1,207
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,400 No Change 0 $271.10 $0 $379
2881 6 Waste Management Inc (WM) Waste Management 3,700 No Change 0 $66.27 $0 $245
742 58 Brookline Bancorp Inc (BRKL) Banks 39,300 No Change 0 $11.03 $0 $433
3055 131 Simon Property Group Inc (SPG) Reit 1,347 No Change 0 $216.90 $0 $292
2886 77 Conocophillips (COP) Exploration And Production 8,841 No Change 0 $43.60 $0 $385
2826 41 Consolidated Edison Inc (ED) Utility Networks 5,075 No Change 0 $80.44 $0 $408
3029 24 Coca-Cola Cothe (KO) Beverages 33,646 No Change 0 $45.33 $0 $1,525
2554 36 National Fuel Gas Co (NFG) Utility Networks 9,076 No Change 0 $56.88 $0 $516
2989 128 American Tower Corp (AMT) Reit 3,100 No Change 0 $113.61 $0 $352
411 12 Broadsoft Inc (BSFT) Application Software 5,618 No Change 0 $41.03 $0 $230
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 6,400 No Change 0 $52.42 $0 $335
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 4,582 No Change 0 $70.33 $0 $322
3031 8 Pfizer Inc (PFE) Large Pharma 30,329 No Change 0 $35.21 $0 $1,067
2709 23 Scana Corp (SCG) Integrated Utilities 2,792 No Change 0 $75.66 $0 $211
2341 4 Abb Ltd (ABB) Electrical Power Equipment 18,030 No Change 0 $19.83 $0 $357
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 5,124 No Change 0 $111.22 $0 $569
2954 29 Stryker Corp (SYK) Medical Devices 3,092 No Change 0 $119.83 $0 $370
2996 7 Target Corp (TGT) Mass Merchants 2,900 No Change 0 $69.82 $0 $202
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 5,998 No Change 0 $99.73 $0 $598
2927 6 Ford Motor Co (F) Automobiles 28,310 No Change 0 $12.57 $0 $355
2887 35 Hershey Cothe (HSY) Packaged Food 10,320 No Change 0 $113.49 $0 $1,171
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,355 No Change 0 $104.16 $0 $245
970 12 Teleplan International Nv (TPL) It Services 2,100 No Change 0 $168.65 $0 $354
1556 20 A H Belo Corp-A (AHC) Publishing And Broadcasting 0 Sold All -15 $5.00 $-0 $0
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 0 Sold All -2 $45.51 $-0 $0
1513 14 Semiconductor Manufact (SMI) Semiconductor Mfg 0 Sold All -200 $4.05 $-0 $0
628 1 Virtus Investment Partners (VRTS) Wealth Management 0 Sold All -12 $71.18 $-0 $0
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 0 Sold All -100 $9.53 $-0 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -14 $91.48 $-1 $0
808 3 Quimica Y Minera Chil (SQM) Agricultural Chemicals 0 Sold All -57 $24.72 $-1 $0
304 1 Total Sa (TOT) Integrated Oils 26,764 Sold Some -30 $48.10 $-1 $1,287
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -130 $11.14 $-1 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -100 $22.49 $-2 $0
623 8 Tenneco Inc (TEN) Auto Parts 0 Sold All -50 $46.61 $-2 $0
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 0 Sold All -200 $12.58 $-2 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -50 $51.00 $-2 $0
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 0 Sold All -200 $16.40 $-3 $0
3000 32 American Express Co (AXP) Consumer Finance 7,761 Sold Some -58 $60.76 $-3 $471
1100 9 Bombay Potteries And Tiles (BPT) 0 Sold All -200 $18.48 $-3 $0
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 0 Sold All -50 $74.75 $-3 $0
227 6 Teco Energy Inc (TE) Integrated Utilities 14,750 Sold Some -150 $27.64 $-4 $407
2847 21 Aflac Inc (AFL) Life Insurance 3,420 Sold Some -67 $72.16 $-4 $246
317 25 Omega Healthcare Investors (OHI) Reit 0 Sold All -150 $33.95 $-5 $0
2700 81 Autodesk Inc (ADSK) Application Software 0 Sold All -100 $54.14 $-5 $0
3 1 Boston Beer Company Inc-A (SAM) Beverages 0 Sold All -33 $171.03 $-5 $0
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 0 Sold All -115 $49.75 $-5 $0
320 2 Cabot Microelectronics Corp (CCMP) Semiconductor Mfg 0 Sold All -140 $42.34 $-5 $0
2888 15 Equifax Inc (EFX) Information Services 2,004 Sold Some -47 $128.40 $-6 $257
461 4 Mattress Firm Holding Corp (MFRM) Home Products Stores 0 Sold All -200 $33.55 $-6 $0
1117 10 Accuray Inc (ARAY) Medical Equipment 0 Sold All -1,300 $5.19 $-6 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -150 $45.51 $-6 $0
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -96 $81.39 $-7 $0
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 0 Sold All -70 $114.82 $-8 $0
44 1 Align Technology Inc (ALGN) Medical Equipment 0 Sold All -100 $80.55 $-8 $0
3066 59 Amgen Inc (AMGN) Biotech 24,734 Sold Some -56 $152.15 $-8 $3,763
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 0 Sold All -400 $21.35 $-8 $0
1752 12 Douglas Dynamics Inc (PLOW) Industrial Machinery 0 Sold All -350 $25.73 $-9 $0
2401 4 Harley-Davidson Inc (HOG) Automobiles 0 Sold All -200 $45.30 $-9 $0
200 13 Enerplus Corp (ERF) Exploration And Production 0 Sold All -1,400 $6.57 $-9 $0
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 0 Sold All -2,846 $3.24 $-9 $0
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 0 Sold All -100 $92.86 $-9 $0
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 0 Sold All -300 $31.56 $-9 $0
2089 53 Unit Corp (UNT) Exploration And Production 0 Sold All -611 $15.56 $-9 $0
2675 9 Bank Of Montreal (BMO) Diversified Banks 12,175 Sold Some -150 $63.39 $-9 $771
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 0 Sold All -1,147 $8.62 $-9 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 0 Sold All -279 $36.36 $-10 $0
503 36 Senior Housing Prop Trust (SNH) Reit 0 Sold All -500 $20.83 $-10 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -95 $112.39 $-10 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 0 Sold All -200 $53.59 $-10 $0
10 1 Merrimack Pharmaceuticals In (MACK) Biotech 0 Sold All -2,000 $5.39 $-10 $0
2997 129 Avalonbay Communities Inc (AVB) Reit 0 Sold All -60 $180.39 $-10 $0
38 3 Continental Resources Incok (CLR) Exploration And Production 0 Sold All -240 $45.27 $-10 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 29,930 Sold Some -146 $77.23 $-11 $2,311
80 1 Accenture Plc-Cl A (ACN) It Services 0 Sold All -100 $113.29 $-11 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -330 $36.25 $-11 $0
2776 74 Apache Corp (APA) Exploration And Production 0 Sold All -220 $55.67 $-12 $0
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 0 Sold All -479 $26.23 $-12 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 7,920 Sold Some -300 $44.38 $-13 $351
3074 26 Facebook Inc-A (FB) Internet Media 0 Sold All -120 $114.28 $-13 $0
286 3 Annaly Capital Management In (NLY) Mortgage Finance 0 Sold All -1,300 $11.07 $-14 $0
2736 118 Ventas Inc (VTR) Reit 0 Sold All -200 $72.82 $-14 $0
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 0 Sold All -750 $20.23 $-15 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 4,052 Sold Some -149 $102.55 $-15 $415
2701 17 Whirlpool Corp (WHR) Home Improvement 3,170 Sold Some -100 $166.64 $-16 $528
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 14,491 Sold Some -583 $28.69 $-16 $415
2740 44 Progressive Corp (PGR) P And C Insurance 0 Sold All -500 $33.50 $-16 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -236 $73.02 $-17 $0
3059 25 Pepsico Inc (PEP) Beverages 16,862 Sold Some -165 $105.94 $-17 $1,786
2968 23 Hologic Inc (HOLX) Medical Equipment 0 Sold All -520 $34.60 $-17 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -130 $142.04 $-18 $0
2282 21 Boston Scientific Corp (BSX) Medical Devices 0 Sold All -800 $23.37 $-18 $0
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -100 $189.25 $-18 $0
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -100 $195.92 $-19 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 27,072 Sold Some -321 $62.14 $-19 $1,682
2778 11 Bank Of America Corp (BAC) Diversified Banks 11,676 Sold Some -1,517 $13.27 $-20 $154
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -300 $67.15 $-20 $0
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 0 Sold All -255 $81.41 $-20 $0
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -300 $69.95 $-20 $0
2488 23 Magna International Inc (MGA) Auto Parts 0 Sold All -600 $35.07 $-21 $0
3071 42 Intl Business Machines Corp (IBM) It Services 7,972 Sold Some -150 $151.78 $-22 $1,209
3024 13 Time Warner Inc (TWX) Entertainment Content 0 Sold All -315 $73.54 $-23 $0
43 1 Netease Inc (NTES) Application Software 0 Sold All -125 $193.22 $-24 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 21,528 Sold Some -601 $40.93 $-24 $881
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -1,050 $24.36 $-25 $0
2831 5 Kansas City Southern (KSU) Rail Freight 0 Sold All -290 $90.09 $-26 $0
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -110 $241.82 $-26 $0
158 4 Campbell Soup Co (CPB) Packaged Food 0 Sold All -400 $66.53 $-26 $0
2374 15 Aptargroup Inc (ATR) Containers And Packaging 0 Sold All -350 $79.13 $-27 $0
641 4 Seaspan Corp (SSW) Marine Shipping 0 Sold All -2,000 $13.96 $-27 $0
2818 5 Dollar General Corp (DG) Mass Merchants 0 Sold All -300 $94.00 $-28 $0
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 0 Sold All -200 $141.31 $-28 $0
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 0 Sold All -1,000 $28.56 $-28 $0
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 0 Sold All -200 $143.13 $-28 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 10,483 Sold Some -240 $120.34 $-28 $1,261
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 0 Sold All -1,200 $25.13 $-30 $0
2 1 Yahoo Inc (YHOO) Internet Media 16,925 Sold Some -810 $37.56 $-30 $635
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -280 $112.44 $-31 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 45,792 Sold Some -554 $57.61 $-31 $2,638
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -600 $54.86 $-32 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 0 Sold All -400 $85.13 $-34 $0
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 0 Sold All -1,719 $19.82 $-34 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 57,590 Sold Some -281 $121.30 $-34 $6,985
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 0 Sold All -510 $67.13 $-34 $0
2920 268 Us Bancorp (USB) Banks 0 Sold All -857 $40.33 $-34 $0
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 0 Sold All -325 $107.94 $-35 $0
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 48,042 Sold Some -630 $55.93 $-35 $2,686
204 7 Ambarella Inc (AMBA) Semiconductor Devices 0 Sold All -700 $50.81 $-35 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 13,150 Sold Some -2,600 $13.76 $-35 $180
2942 7 Tesla Motors Inc (TSLA) Automobiles 0 Sold All -170 $212.28 $-36 $0
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 0 Sold All -300 $120.36 $-36 $0
2850 27 Southern Cothe (SO) Integrated Utilities 20,559 Sold Some -675 $53.63 $-36 $1,102
3070 18 Home Depot Inc (HD) Home Products Stores 7,575 Sold Some -293 $127.69 $-37 $967
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -1,120 $34.63 $-38 $0
1013 6 Textainer Group Holdings Ltd (TGH) Commercial Finance 0 Sold All -3,500 $11.14 $-38 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -500 $78.34 $-39 $0
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 0 Sold All -800 $49.81 $-39 $0
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -500 $81.04 $-40 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 0 Sold All -350 $116.76 $-40 $0
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 0 Sold All -650 $63.68 $-41 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 0 Sold All -400 $104.15 $-41 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 27,166 Sold Some -500 $83.42 $-41 $2,266
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 19,248 Sold Some -800 $52.16 $-41 $1,003
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 0 Sold All -552 $76.00 $-41 $0
685 9 America Movil Cl L (AMX) Telecom Carriers 0 Sold All -3,437 $12.26 $-42 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -400 $107.72 $-43 $0
3062 63 Atandt Inc (T) Telecom Carriers 45,096 Sold Some -1,000 $43.21 $-43 $1,948
2617 3 Csx Corp (CSX) Rail Freight 0 Sold All -1,700 $26.08 $-44 $0
564 3 Toll Brothers Inc (TOL) Homebuilders 0 Sold All -1,650 $26.91 $-44 $0
3041 130 Public Storage (PSA) Reit 0 Sold All -175 $255.59 $-44 $0
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 0 Sold All -6,300 $7.60 $-47 $0
3010 11 Aetna Inc (AET) Managed Care 0 Sold All -400 $122.13 $-48 $0
3001 7 Raytheon Company (RTN) Defense Primes 25,322 Sold Some -360 $135.95 $-48 $3,442
3004 37 Yum Brands Inc (YUM) Restaurants 0 Sold All -593 $82.92 $-49 $0
2805 17 Church And Dwight Co Inc (CHD) Household Products 25,026 Sold Some -480 $102.89 $-49 $2,574
2067 27 Rpx Corp (RPXC) Professional Services 0 Sold All -5,431 $9.17 $-49 $0
2928 37 General Mills Inc (GIS) Packaged Food 10,266 Sold Some -700 $71.32 $-49 $732
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 0 Sold All -1,386 $36.63 $-50 $0
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 0 Sold All -851 $59.73 $-50 $0
2982 9 Cigna Corp (CI) Managed Care 4,672 Sold Some -400 $127.99 $-51 $597
2912 18 Cr Bard Inc (BCR) Health Care Supplies 0 Sold All -218 $235.16 $-51 $0
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 0 Sold All -150 $349.23 $-52 $0
2632 111 American Campus Communities (ACC) Reit 0 Sold All -1,000 $52.87 $-52 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 149,948 Sold Some -1,676 $32.80 $-54 $4,918
2729 18 Dover Corp (DOV) Industrial Machinery 0 Sold All -800 $69.32 $-55 $0
2782 28 Agilent Technologies Inc (A) Life Science Equipment 0 Sold All -1,281 $44.36 $-56 $0
2951 12 Ecolab Inc (ECL) Other Commercial Services 0 Sold All -500 $118.60 $-59 $0
283 11 Ligand Pharmaceuticals (LGND) Biotech 0 Sold All -500 $119.27 $-59 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -2,200 $27.17 $-59 $0
2693 15 Verisign Inc (VRSN) Internet Based Services 0 Sold All -700 $86.46 $-60 $0
3065 7 Philip Morris International (PM) Tobacco 0 Sold All -600 $101.72 $-61 $0
3036 50 American International Group (AIG) P And C Insurance 45,930 Sold Some -1,174 $52.89 $-62 $2,429
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 113,801 Sold Some -683 $93.74 $-64 $10,667
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -4,000 $16.24 $-64 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -551 $119.04 $-65 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 28,043 Sold Some -1,175 $55.84 $-65 $1,565
370 4 Baxter International Inc (BAX) Health Care Supplies 74,361 Sold Some -1,455 $45.22 $-65 $3,362
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -1,650 $40.13 $-66 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 45,843 Sold Some -807 $84.67 $-68 $3,881
2957 43 Sempra Energy (SRE) Utility Networks 0 Sold All -600 $114.02 $-68 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -1,085 $63.28 $-68 $0
2914 19 Clorox Company (CLX) Household Products 0 Sold All -500 $138.39 $-69 $0
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 0 Sold All -700 $101.25 $-70 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -550 $129.87 $-71 $0
1906 30 Horace Mann Educators (HMN) P And C Insurance 89,945 Sold Some -2,135 $33.79 $-72 $3,039
2966 39 Jm Smucker Cothe (SJM) Packaged Food 0 Sold All -500 $152.41 $-76 $0
2958 31 Illumina Inc (ILMN) Life Science Equipment 0 Sold All -550 $140.38 $-77 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 7,920 Sold Some -806 $97.82 $-78 $774
3018 33 Danaher Corp (DHR) Life Science Equipment 0 Sold All -800 $101.00 $-80 $0
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 0 Sold All -310 $263.69 $-81 $0
217 14 Marathon Oil Corp (MRO) Exploration And Production 0 Sold All -5,461 $15.01 $-81 $0
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 0 Sold All -1,849 $45.66 $-84 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 83,886 Sold Some -1,069 $79.08 $-84 $6,633
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 0 Sold All -500 $169.59 $-84 $0
2828 14 Verisk Analytics Inc (VRSK) Information Services 0 Sold All -1,050 $81.08 $-85 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -1,311 $65.19 $-85 $0
2631 13 Group 1 Automotive Inc (GPI) Automotive Retailers 0 Sold All -1,750 $49.36 $-86 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 0 Sold All -300 $293.67 $-88 $0
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -2,400 $36.79 $-88 $0
2050 84 Rayonier Inc (RYN) Reit 0 Sold All -3,450 $26.24 $-90 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -2,000 $45.29 $-90 $0
3061 12 Chevron Corp (CVX) Integrated Oils 40,712 Sold Some -873 $104.83 $-91 $4,267
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 0 Sold All -400 $247.96 $-99 $0
32 1 Amtrust Financial Services (AFSI) P And C Insurance 0 Sold All -4,140 $24.50 $-101 $0
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -2,696 $38.05 $-102 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 18,886 Sold Some -662 $157.04 $-103 $2,965
3049 6 General Electric Co (GE) Electrical Power Equipment 213,051 Sold Some -3,314 $31.48 $-104 $6,706
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 0 Sold All -430 $243.64 $-104 $0
292 7 Oge Energy Corp (OGE) Integrated Utilities 0 Sold All -3,200 $32.75 $-104 $0
2204 57 Cnooc Ltd (CEO) Exploration And Production 0 Sold All -857 $124.66 $-106 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -2,725 $39.31 $-107 $0
1025 3 Novo-Nordisk As (NVO) Large Pharma 0 Sold All -2,000 $53.78 $-107 $0
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 34,958 Sold Some -1,030 $106.67 $-109 $3,728
2949 126 Boston Properties Inc (BXP) Reit 0 Sold All -855 $131.90 $-112 $0
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -2,500 $45.13 $-112 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 29,185 Sold Some -1,356 $83.42 $-113 $2,434
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -1,300 $88.06 $-114 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 29,892 Sold Some -1,620 $73.55 $-119 $2,198
2753 72 Cimarex Energy Co (XEC) Exploration And Production 0 Sold All -1,000 $119.32 $-119 $0
502 2 Agrium Inc (AGU) Agricultural Chemicals 0 Sold All -1,370 $90.42 $-123 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 0 Sold All -4,416 $29.01 $-128 $0
2303 12 Fluor Corp (FLR) Infrastructure Construction 0 Sold All -2,600 $49.28 $-128 $0
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 0 Sold All -1,775 $73.68 $-130 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -1,289 $103.41 $-133 $0
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -3,475 $39.21 $-136 $0
289 24 Weingarten Realty Investors (WRI) Reit 0 Sold All -3,375 $40.82 $-137 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -3,660 $37.96 $-138 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -2,475 $57.24 $-141 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 0 Sold All -1,048 $137.48 $-144 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 0 Sold All -2,324 $62.65 $-145 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -1,935 $79.17 $-153 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 0 Sold All -1,680 $91.87 $-154 $0
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 0 Sold All -2,883 $53.92 $-155 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -3,734 $42.39 $-158 $0
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 0 Sold All -4,200 $39.12 $-164 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -9,052 $18.72 $-169 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 0 Sold All -1,850 $95.79 $-177 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -2,900 $61.91 $-179 $0
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 0 Sold All -3,050 $59.06 $-180 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 0 Sold All -3,584 $50.74 $-181 $0
62 2 Panera Bread Company-Class A (PNRA) Restaurants 0 Sold All -880 $211.94 $-186 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -150 $1248.41 $-187 $0
2853 28 American Electric Power (AEP) Integrated Utilities 0 Sold All -2,700 $70.09 $-189 $0
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -1,165 $165.15 $-192 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -2,709 $79.32 $-214 $0
2819 20 T Rowe Price Group Inc (TROW) Investment Management 21,864 Sold Some -6,040 $72.97 $-440 $1,595
3050 14 Wells Fargo And Co (WFC) Diversified Banks 32,201 Sold Some -9,847 $47.33 $-466 $1,524
2959 33 Duke Energy Corp (DUK) Integrated Utilities 28,408 Sold Some -5,476 $85.79 $-469 $2,437
49 1 Novartis Ag (NVS) Large Pharma 26,058 Sold Some -5,700 $82.51 $-470 $2,150
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 27,870 Sold Some -17,520 $55.20 $-967 $1,538