Freestone Capital Holdings Llc (1470876) Portfolio


Number of Companies: 245
Inflow: $85,584 K
Outflow: $-41,269 K
Net Flow: $44,314 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)
1873 6 Crane Co (CR) Flow Control Equipment 335,531 Added More 310,133 $56.72 $17,590 $19,031
96 3 1st Red Ag (SXL) Midstream Oil And Gas 239,564 Added More 102,754 $28.75 $2,954 $6,887
2152 91 Select Income Reit (SIR) Reit 168,152 Added More 86,612 $25.99 $2,251 $4,370
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 144,014 New Holding 144,014 $15.35 $2,210 $2,210
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 48,083 Added More 42,155 $47.26 $1,992 $2,272
2950 8 General Motors Co (GM) Automobiles 70,205 New Holding 70,205 $28.30 $1,986 $1,986
2584 5 Toyota Motor Corp (TM) Automobiles 19,396 New Holding 19,396 $99.99 $1,939 $1,939
3031 8 Pfizer Inc (PFE) Large Pharma 71,990 Added More 51,396 $35.21 $1,809 $2,534
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 487,734 Added More 41,901 $41.47 $1,737 $20,226
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 1,903,142 Added More 188,473 $9.18 $1,730 $17,470
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 384,692 Added More 30,681 $53.57 $1,643 $20,607
1901 78 Government Properties Income (GOV) Reit 107,432 Added More 66,085 $23.05 $1,523 $2,476
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 676,862 Added More 56,630 $23.41 $1,325 $15,845
218 3 Starz - A (STRZA) Entertainment Content 459,478 Added More 44,007 $29.92 $1,316 $13,747
3079 54 Apple Inc (AAPL) Communications Equipment 193,034 Added More 13,522 $95.60 $1,292 $18,454
3051 57 Gilead Sciences Inc (GILD) Biotech 193,968 Added More 13,681 $83.42 $1,141 $16,180
2738 24 Western Union Co (WU) Consumer Finance 1,095,578 Added More 55,813 $19.18 $1,070 $21,013
1827 25 Kornferry International (KFY) Professional Services 591,758 Added More 51,107 $20.70 $1,057 $12,249
2513 8 Taro Pharmaceutical Indus (TARO) Generic Pharma 120,167 Added More 7,257 $145.60 $1,056 $17,496
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 488,469 Added More 131,233 $7.68 $1,007 $3,751
2414 24 Ca Inc (CA) Infrastructure Software 674,780 Added More 30,341 $32.83 $996 $22,153
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 884,150 Added More 45,508 $21.38 $972 $18,903
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 777,892 Added More 32,056 $28.69 $919 $22,317
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 85,431 Added More 17,624 $50.23 $885 $4,291
3009 8 General Dynamics Corp (GD) Defense Primes 123,169 Added More 5,931 $139.24 $825 $17,150
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 93,144 Added More 50,518 $16.24 $820 $1,512
860 17 Philippine Long Dist (PHI) Telecom Carriers 53,803 Added More 17,301 $44.57 $771 $2,398
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 596,967 Added More 25,150 $30.64 $770 $18,291
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 20,280 New Holding 20,280 $35.40 $717 $717
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 163,393 Added More 26,055 $27.49 $716 $4,491
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 4,073 New Holding 4,073 $175.02 $712 $712
135 2 Seprod Ltd (SEP) 89,089 Added More 14,842 $47.18 $700 $4,203
539 4 Wpp Plc (WPPGY) Advertising And Marketing 38,330 Added More 6,377 $104.52 $666 $4,006
2976 33 Oracle Corp (ORCL) Infrastructure Software 489,145 Added More 15,478 $40.93 $633 $20,020
2690 18 Anheuser-Busch Inbev (BUD) Beverages 43,741 Added More 4,760 $131.68 $626 $5,759
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 189,020 Added More 71,145 $8.62 $613 $1,629
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 87,746 Added More 9,977 $61.46 $613 $5,392
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 29,003 New Holding 29,003 $20.72 $600 $600
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,167 New Holding 3,167 $186.65 $591 $591
308 3 Mobile Telesystems (MBT) Telecom Carriers 524,772 Added More 68,148 $8.28 $564 $4,345
2215 20 Symantec Corp (SYMC) Infrastructure Software 107,108 Added More 27,271 $20.54 $560 $2,199
1123 29 Denbury Resources Inc (DNR) Exploration And Production 153,873 New Holding 153,873 $3.59 $552 $552
222 1 Nokia Corp (NOK) Communications Equipment 376,386 Added More 86,234 $5.69 $490 $2,141
1714 8 Amerco (UHAL) Commercial Finance 51,147 Added More 1,303 $374.55 $488 $19,157
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 62,498 Added More 7,777 $62.65 $487 $3,915
685 9 America Movil Cl L (AMX) Telecom Carriers 159,633 Added More 38,710 $12.26 $474 $1,957
2162 4 Macys Inc (M) Department Stores 53,932 Added More 14,118 $33.61 $474 $1,812
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 49,472 Added More 8,347 $55.84 $466 $2,762
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 35,722 Added More 7,965 $56.64 $451 $2,023
500 11 Interdigital Inc (IDCC) Communications Equipment 341,135 Added More 7,945 $55.68 $442 $18,994
2702 6 Paychex Inc (PAYX) Payment And Data Processors 39,031 Added More 7,241 $59.50 $430 $2,322
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 43,783 Added More 9,334 $46.13 $430 $2,019
2508 4 Sanofi (SNY) Large Pharma 54,366 Added More 10,284 $41.85 $430 $2,275
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 123,743 Added More 22,143 $19.20 $425 $2,375
435 2 Eni Spa (E) Integrated Oils 13,078 New Holding 13,078 $32.35 $423 $423
2914 19 Clorox Company (CLX) Household Products 16,023 Added More 2,986 $138.39 $413 $2,217
2549 16 Unilever Plc (UL) Household Products 58,749 Added More 8,590 $47.91 $411 $2,814
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 64,200 Added More 13,408 $30.60 $410 $1,964
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 24,292 Added More 5,486 $74.42 $408 $1,807
718 2 Canon Inc (CAJ) Office Electronics 76,808 Added More 14,182 $28.61 $405 $2,197
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 45,558 Added More 8,708 $46.53 $405 $2,119
418 3 Garmin Ltd (GRMN) Consumer Electronics 50,804 Added More 9,449 $42.42 $400 $2,155
2928 37 General Mills Inc (GIS) Packaged Food 33,439 Added More 5,603 $71.32 $399 $2,384
3040 9 Abbvie Inc (ABBV) Large Pharma 40,151 Added More 6,436 $61.91 $398 $2,485
2882 11 Omnicom Group (OMC) Advertising And Marketing 256,007 Added More 4,877 $81.49 $397 $20,862
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 28,667 Added More 5,344 $74.25 $396 $2,128
786 12 Bt Group Plc (BT) Telecom Carriers 69,049 Added More 13,887 $27.85 $386 $1,923
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 22,223 Added More 3,985 $96.63 $385 $2,147
2542 7 Deluxe Corp (DLX) Printing Services 303,001 Added More 5,779 $66.37 $383 $20,110
2488 23 Magna International Inc (MGA) Auto Parts 68,666 Added More 10,772 $35.07 $377 $2,408
672 8 Wipro Ltd (WIT) It Services 194,217 Added More 30,559 $12.36 $377 $2,400
3030 69 Intel Corp (INTC) Semiconductor Devices 87,547 Added More 11,411 $32.80 $374 $2,871
2759 28 Coach Inc (COH) Specialty Apparel Stores 63,466 Added More 9,029 $40.74 $367 $2,585
2927 6 Ford Motor Co (F) Automobiles 145,341 Added More 28,727 $12.57 $361 $1,826
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 40,677 Added More 6,730 $52.16 $351 $2,121
3071 42 Intl Business Machines Corp (IBM) It Services 35,412 Added More 2,303 $151.78 $349 $5,374
265 2 Universal Ventures Inc (UN) Household Products 52,992 Added More 7,074 $46.94 $332 $2,487
2303 12 Fluor Corp (FLR) Infrastructure Construction 344,957 Added More 6,687 $49.28 $329 $16,999
1996 27 Siliconware Precision (SPIL) Semiconductor Mfg 314,378 Added More 42,545 $7.66 $325 $2,408
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 135,024 Added More 7,724 $42.14 $325 $5,689
170 3 Transaction Capital (TCP) Consumer Finance 76,860 Added More 5,430 $57.26 $310 $4,401
3076 10 Johnson And Johnson (JNJ) Large Pharma 38,561 Added More 2,558 $121.30 $310 $4,677
2788 12 Cummins Inc (CMI) Commercial Vehicles 25,920 Added More 2,730 $112.44 $306 $2,914
2735 29 Autoliv Inc (ALV) Auto Parts 18,763 Added More 2,811 $107.45 $302 $2,016
3077 22 Procter And Gamble Cothe (PG) Household Products 40,417 Added More 3,371 $84.67 $285 $3,422
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 11,442 New Holding 11,442 $24.29 $277 $277
538 3 National Cinemedia Inc (NCMI) Advertising And Marketing 46,137 Added More 17,500 $15.48 $270 $714
2311 14 Cia Brasileira De Dis-Sp Prf (CBD) Food And Drug Stores 176,404 Added More 17,944 $14.55 $261 $2,566
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 57,133 Added More 3,281 $76.00 $249 $4,342
580 8 Telefonica Brasil (VIV) Telecom Carriers 195,473 Added More 18,094 $13.60 $246 $2,658
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 58,734 Added More 3,413 $70.33 $240 $4,130
292 7 Oge Energy Corp (OGE) Integrated Utilities 7,275 New Holding 7,275 $32.75 $238 $238
3061 12 Chevron Corp (CVX) Integrated Oils 32,019 Added More 2,075 $104.83 $217 $3,356
593 1 Dst Systems Inc (DST) Payment And Data Processors 6,880 Added More 1,852 $116.43 $215 $801
2361 8 Usg Corp (USG) Non Wood Building Materials 45,057 Added More 5,742 $26.96 $154 $1,214
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 14,046 Added More 1,634 $93.74 $153 $1,316
2625 13 Old Dominion Freight Line (ODFL) Trucking 17,979 Added More 2,352 $60.31 $141 $1,084
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 827,314 Added More 5,832 $23.10 $134 $19,110
1806 23 Braskem Sa (BAK) Basic And Diversified Chemicals 201,073 Added More 11,193 $11.85 $132 $2,382
2778 11 Bank Of America Corp (BAC) Diversified Banks 69,271 Added More 9,099 $13.27 $120 $919
2696 14 Copart Inc (CPRT) Automotive Retailers 17,560 Added More 2,436 $49.01 $119 $860
918 16 Bristow Group Inc (BRS) Oil And Gas Services And Equip 10,000 New Holding 10,000 $11.41 $114 $114
586 5 Gap Incthe (GPS) Specialty Apparel Stores 111,624 Added More 4,519 $21.22 $95 $2,368
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 64,791 Added More 1,655 $47.80 $79 $3,097
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 3,317 Added More 908 $82.41 $74 $273
2902 23 Metlife Inc (MET) Life Insurance 19,725 Added More 1,477 $39.83 $58 $785
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 7,938 Added More 1,000 $49.71 $49 $394
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 17,764 Added More 1,020 $45.13 $46 $801
2886 77 Conocophillips (COP) Exploration And Production 9,948 Added More 1,044 $43.60 $45 $433
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 467 Added More 53 $715.62 $37 $334
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 11,739 Added More 442 $81.41 $35 $955
2363 9 Aecom (ACM) Engineering Services 27,996 Added More 1,036 $31.77 $32 $889
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,941 Added More 209 $141.20 $29 $274
2901 3 Mattel Inc (MAT) Toys And Games 24,647 Added More 924 $31.29 $28 $771
2594 11 Dun And Bradstreet Corp (DNB) Information Services 7,869 Added More 234 $121.84 $28 $958
3008 5 Eli Lilly And Co (LLY) Large Pharma 24,647 Added More 346 $78.75 $27 $1,940
480 3 Phillips 66 (PSX) Refining And Marketing 6,628 Added More 339 $79.34 $26 $525
3010 11 Aetna Inc (AET) Managed Care 5,485 Added More 219 $122.13 $26 $669
3011 13 Citigroup Inc (C) Diversified Banks 39,640 Added More 625 $42.39 $26 $1,680
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 13,496 Added More 330 $76.90 $25 $1,037
3000 32 American Express Co (AXP) Consumer Finance 22,205 Added More 394 $60.76 $23 $1,349
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 9,611 Added More 501 $45.29 $22 $435
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 41,148 Added More 1,601 $13.54 $21 $557
3036 50 American International Group (AIG) P And C Insurance 16,274 Added More 236 $52.89 $12 $860
2846 20 Lincoln National Corp (LNC) Life Insurance 30,595 Added More 293 $38.77 $11 $1,186
522 3 Avon Products Inc (AVP) Household Products 109,960 Added More 2,933 $3.78 $11 $415
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 9,807 Added More 169 $64.34 $10 $630
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 49,026 Added More 904 $11.14 $10 $546
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 4,288 Added More 118 $79.68 $9 $341
2669 16 Te Connectivity Ltd (TEL) Electrical Components 15,331 Added More 116 $57.11 $6 $875
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 24,878 Added More 65 $70.56 $4 $1,755
2469 22 Buckle Incthe (BKE) Specialty Apparel Stores 22,313 No Change 0 $25.99 $0 $579
1665 29 North American Energy Partne (NOA) Oil And Gas Services And Equip 27,500 No Change 0 $2.82 $0 $77
2461 252 Icici Bank Ltd (IBN) Banks 19,434 No Change 0 $7.18 $0 $139
945 89 Riverview Bancorp Inc (RVSB) Banks 20,999 No Change 0 $4.73 $0 $99
1807 12 Thai Nakarin Hospital Pcl (TNH) Health Care Facilities 13,657 No Change 0 $104.57 $0 $1,428
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 39,340 No Change 0 $18.57 $0 $730
2447 49 United Therapeutics Corp (UTHR) Biotech 11,719 No Change 0 $105.92 $0 $1,241
2595 9 Spirit Airlines Inc (SAVE) Airlines 15,300 No Change 0 $44.87 $0 $686
2168 13 Aircastle Ltd (AYR) Commercial Finance 34,323 No Change 0 $19.56 $0 $671
217 14 Marathon Oil Corp (MRO) Exploration And Production 14,000 No Change 0 $15.01 $0 $210
2806 7 Deere And Co (DE) Agricultural Machinery 12,000 No Change 0 $81.04 $0 $972
2970 31 Fiserv Inc (FISV) Consumer Finance 2,700 No Change 0 $108.73 $0 $293
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 12,800 No Change 0 $75.81 $0 $970
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 22,359 No Change 0 $26.58 $0 $594
286 3 Annaly Capital Management In (NLY) Mortgage Finance 25,000 No Change 0 $11.07 $0 $276
187 3 Pacific Continental Corp (PCBK) 23,000 No Change 0 $15.71 $0 $361
2426 6 Pitney Bowes Inc (PBI) Office Electronics 36,172 No Change 0 $17.80 $0 $643
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 22,591 No Change 0 $37.96 $0 $857
1745 22 Rubicon Technology Inc (RBCN) Semiconductor Mfg 12,000 No Change 0 $0.68 $0 $8
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 25,538 No Change 0 $49.48 $0 $1,263
2982 9 Cigna Corp (CI) Managed Care 18,000 No Change 0 $127.99 $0 $2,303
316 16 Hess Corp (HES) Exploration And Production 7,500 No Change 0 $60.10 $0 $450
2321 13 Angies List Inc (ANGI) Internet Based Services 15,000 No Change 0 $6.51 $0 $97
2861 30 Abbott Laboratories (ABT) Life Science Equipment 6,784 Sold Some -35 $39.31 $-1 $266
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 34,370 Sold Some -43 $62.14 $-2 $2,135
2820 13 Paccar Inc (PCAR) Commercial Vehicles 11,120 Sold Some -60 $51.87 $-3 $576
2419 22 Borgwarner Inc (BWA) Auto Parts 12,626 Sold Some -149 $29.52 $-4 $372
19 1 Weyerhaeuser Co (WY) Reit 23,028 Sold Some -213 $29.77 $-6 $685
2671 19 Sealed Air Corp (SEE) Containers And Packaging 8,478 Sold Some -142 $45.97 $-6 $389
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 10,000 Sold Some -185 $37.96 $-7 $379
2109 12 Sony Corp (SNE) Consumer Electronics 11,542 Sold Some -241 $29.35 $-7 $338
3020 26 United Technologies Corp (UTX) Aircraft And Parts 5,409 Sold Some -75 $102.55 $-7 $554
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 8,366 Sold Some -153 $53.92 $-8 $451
2865 6 Norfolk Southern Corp (NSC) Rail Freight 12,469 Sold Some -109 $85.13 $-9 $1,061
2674 7 Nordstrom Inc (JWN) Department Stores 19,083 Sold Some -247 $38.05 $-9 $726
2996 7 Target Corp (TGT) Mass Merchants 21,919 Sold Some -138 $69.82 $-9 $1,530
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 15,059 Sold Some -180 $57.52 $-10 $866
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 89,266 Sold Some -1,833 $5.72 $-10 $510
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 7,733 Sold Some -130 $81.76 $-10 $632
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 9,970 Sold Some -194 $64.80 $-12 $646
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 483,479 Sold Some -230 $55.20 $-12 $26,688
1025 3 Novo-Nordisk As (NVO) Large Pharma 10,339 Sold Some -248 $53.78 $-13 $556
491 4 Prudential Plc (PUK) Life Insurance 21,275 Sold Some -427 $34.01 $-14 $723
2941 6 Aon Plc (AON) Insurance Brokers 5,322 Sold Some -141 $109.23 $-15 $581
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 8,376 Sold Some -137 $119.31 $-16 $999
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 8,489 Sold Some -287 $61.49 $-17 $521
2657 43 Mbia Inc (MBI) P And C Insurance 79,877 Sold Some -2,976 $6.83 $-20 $545
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 12,081 Sold Some -312 $67.10 $-20 $810
2962 270 M And T Bank Corp (MTB) Banks 4,771 Sold Some -187 $118.23 $-22 $564
3025 1 Fedex Corp (FDX) Courier Services 4,918 Sold Some -150 $151.78 $-22 $746
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 10,894 Sold Some -490 $50.06 $-24 $545
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 30,981 Sold Some -2,589 $9.71 $-25 $300
3062 63 Atandt Inc (T) Telecom Carriers 17,469 Sold Some -614 $43.21 $-26 $754
3056 27 Boeing Cothe (BA) Aircraft And Parts 6,435 Sold Some -205 $129.87 $-26 $835
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 11,434 Sold Some -354 $75.80 $-26 $866
3044 9 Costco Wholesale Corp (COST) Mass Merchants 16,365 Sold Some -180 $157.04 $-28 $2,569
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 9,433 Sold Some -253 $119.04 $-30 $1,122
3066 59 Amgen Inc (AMGN) Biotech 6,572 Sold Some -208 $152.15 $-31 $999
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 14,850 Sold Some -2,565 $12.34 $-31 $183
172 12 First Industrial Realty Tr (FR) Reit 27,091 Sold Some -1,139 $27.82 $-31 $753
2422 15 Eaton Vance Corp (EV) Investment Management 18,549 Sold Some -917 $35.34 $-32 $655
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 15,989 Sold Some -544 $64.01 $-34 $1,023
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 27,010 Sold Some -1,283 $27.64 $-35 $746
80 1 Accenture Plc-Cl A (ACN) It Services 7,086 Sold Some -327 $113.29 $-37 $802
2818 5 Dollar General Corp (DG) Mass Merchants 5,793 Sold Some -407 $94.00 $-38 $544
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 16,699 Sold Some -723 $55.32 $-39 $923
505 1 Pricesmart Inc (PSMT) Mass Merchants 9,037 Sold Some -437 $93.57 $-40 $845
3050 14 Wells Fargo And Co (WFC) Diversified Banks 36,160 Sold Some -890 $47.33 $-42 $1,711
1521 20 Mongol Shevro Jsc (MVO) 52,211 Sold Some -6,834 $6.31 $-43 $329
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 7,247 Sold Some -257 $192.00 $-49 $1,391
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 5,732 Sold Some -700 $74.17 $-51 $425
2931 30 Capital One Financial Corp (COF) Consumer Finance 11,261 Sold Some -858 $63.51 $-54 $715
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 13,312 Sold Some -594 $94.24 $-55 $1,254
34 1 Carmax Inc (KMX) Automotive Retailers 20,221 Sold Some -1,147 $49.03 $-56 $991
2710 51 F5 Networks Inc (FFIV) Communications Equipment 14,010 Sold Some -500 $113.84 $-56 $1,594
3022 6 Altria Group Inc (MO) Tobacco 31,623 Sold Some -842 $68.96 $-58 $2,180
2180 15 Newmarket Corp (NEU) Specialty Chemicals 3,860 Sold Some -142 $414.38 $-58 $1,599
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 0 Sold All -11,717 $5.06 $-59 $0
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 1,637 Sold Some -77 $842.00 $-64 $1,378
49 1 Novartis Ag (NVS) Large Pharma 16,831 Sold Some -792 $82.51 $-65 $1,388
3065 7 Philip Morris International (PM) Tobacco 21,774 Sold Some -698 $101.72 $-71 $2,214
2920 268 Us Bancorp (USB) Banks 25,719 Sold Some -1,867 $40.33 $-75 $1,037
3016 38 Starbucks Corp (SBUX) Restaurants 35,215 Sold Some -1,479 $57.12 $-84 $2,011
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 12,531 Sold Some -768 $116.32 $-89 $1,457
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 6,927 Sold Some -864 $108.05 $-93 $748
2948 269 Pnc Financial Services Group (PNC) Banks 6,237 Sold Some -1,197 $81.39 $-97 $507
2084 15 Crocs Inc (CROX) Apparel Footwear And Acc Design 0 Sold All -10,000 $11.28 $-112 $0
333 1 Hasbro Inc (HAS) Toys And Games 12,275 Sold Some -1,397 $83.99 $-117 $1,030
272 3 Credit Suisse Group (CS) Institutional Brokerage 0 Sold All -11,041 $10.70 $-118 $0
148 3 Cray Inc (CRAY) Computer Hardware And Storage 0 Sold All -4,773 $29.92 $-142 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 12,785 Sold Some -2,666 $57.61 $-153 $736
2694 34 Handr Block Inc (HRB) Professional Services 0 Sold All -9,555 $23.00 $-219 $0
3042 9 Northrop Grumman Corp (NOC) Defense Primes 0 Sold All -1,070 $222.28 $-237 $0
2840 47 Allstate Corp (ALL) P And C Insurance 4,440 Sold Some -3,902 $69.95 $-272 $310
2526 4 Consol Energy Inc (CNX) Coal Operations 27,616 Sold Some -17,091 $16.09 $-274 $444
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 0 Sold All -10,747 $29.64 $-318 $0
175 2 3m Co (MMM) Containers And Packaging 0 Sold All -2,385 $175.12 $-417 $0
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 0 Sold All -31,997 $17.66 $-565 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -18,006 $32.02 $-576 $0
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 0 Sold All -2,632 $227.25 $-598 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 12,110 Sold Some -20,749 $31.48 $-653 $381
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 15,677 Sold Some -25,490 $28.56 $-727 $447
3072 34 Microsoft Corp (MSFT) Infrastructure Software 184,734 Sold Some -17,547 $51.17 $-897 $9,452
9 1 Devon Energy Corp (DVN) Exploration And Production 10,999 Sold Some -26,415 $36.25 $-957 $398
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 0 Sold All -36,930 $31.30 $-1,155 $0
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 248,888 Sold Some -11,150 $108.03 $-1,204 $26,887
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -17,954 $79.08 $-1,419 $0
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 99,272 Sold Some -54,731 $26.23 $-1,435 $2,603
2384 4 British American Tob (BTI) Tobacco 29,548 Sold Some -11,967 $129.48 $-1,549 $3,825
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 0 Sold All -25,294 $73.25 $-1,852 $0
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 0 Sold All -24,982 $74.75 $-1,867 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 0 Sold All -8,313 $248.17 $-2,063 $0
1963 3 Grupo Aeroportuario Sur (ASR) Transport Support Services 0 Sold All -13,466 $159.55 $-2,148 $0
2647 37 Cgi Group Inc - Class A (GIB) It Services 0 Sold All -401,262 $42.71 $-17,137 $0