Pggm Investments (1472190) Portfolio


Number of Companies: 379
Inflow: $2,360,708 K
Outflow: $-2,041,497 K
Net Flow: $319,211 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)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 717,547 New Holding 717,547 $130.40 $93,568 $93,568
3055 131 Simon Property Group Inc (SPG) Reit 4,179,904 Added More 241,398 $216.90 $52,359 $906,621
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 352,300 Added More 235,776 $186.65 $44,007 $65,756
3062 63 Atandt Inc (T) Telecom Carriers 10,392,874 Added More 1,013,045 $43.21 $43,773 $449,076
3031 8 Pfizer Inc (PFE) Large Pharma 5,284,735 Added More 1,231,060 $35.21 $43,345 $186,075
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 469,175 New Holding 469,175 $75.80 $35,563 $35,563
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 3,882,077 Added More 619,373 $55.84 $34,585 $216,775
2866 42 American Water Works Co Inc (AWK) Utility Networks 730,189 Added More 408,115 $84.51 $34,489 $61,708
3010 11 Aetna Inc (AET) Managed Care 794,893 Added More 280,978 $122.13 $34,315 $97,080
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 492,022 New Holding 492,022 $68.46 $33,683 $33,683
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 629,529 Added More 537,033 $62.60 $33,618 $39,408
2853 28 American Electric Power (AEP) Integrated Utilities 1,210,748 Added More 472,448 $70.09 $33,113 $84,861
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 716,358 Added More 288,050 $114.82 $33,073 $82,252
3079 54 Apple Inc (AAPL) Communications Equipment 2,242,140 Added More 339,968 $95.60 $32,500 $214,348
2652 20 Cms Energy Corp (CMS) Integrated Utilities 941,700 Added More 705,588 $45.86 $32,358 $43,186
150 7 Cerner Corp (CERN) Application Software 551,551 New Holding 551,551 $58.60 $32,320 $32,320
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 1,004,717 Added More 774,693 $41.47 $32,126 $41,665
2743 20 International Paper Co (IP) Containers And Packaging 1,033,630 Added More 751,181 $42.38 $31,835 $43,805
2823 28 Discover Financial Services (DFS) Consumer Finance 893,529 Added More 593,661 $53.59 $31,814 $47,884
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 992,604 New Holding 992,604 $32.02 $31,783 $31,783
2941 6 Aon Plc (AON) Insurance Brokers 287,208 New Holding 287,208 $109.23 $31,371 $31,371
2736 118 Ventas Inc (VTR) Reit 3,780,117 Added More 423,733 $72.82 $30,856 $275,268
2799 10 Wyndham Worldwide Corp (WYN) Lodging 509,375 Added More 430,180 $71.23 $30,641 $36,282
144 1 Robert Half Intl Inc (RHI) Professional Services 802,512 New Holding 802,512 $38.16 $30,623 $30,623
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 544,281 New Holding 544,281 $55.93 $30,441 $30,441
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,188,624 Added More 212,237 $141.20 $29,967 $167,833
2738 24 Western Union Co (WU) Consumer Finance 1,908,009 Added More 1,562,332 $19.18 $29,965 $36,595
2851 123 General Growth Properties (GGP) Reit 14,742,682 Added More 1,000,000 $29.82 $29,820 $439,626
2446 13 Xylem Inc (XYL) Flow Control Equipment 961,686 Added More 660,294 $44.65 $29,482 $42,939
2951 12 Ecolab Inc (ECL) Other Commercial Services 569,175 Added More 247,406 $118.60 $29,342 $67,504
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 303,468 New Holding 303,468 $95.74 $29,054 $29,054
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 512,504 New Holding 512,504 $56.64 $29,028 $29,028
480 3 Phillips 66 (PSX) Refining And Marketing 732,347 Added More 362,634 $79.34 $28,771 $58,104
3021 55 Celgene Corp (CELG) Biotech 373,679 Added More 287,603 $98.63 $28,366 $36,855
2735 29 Autoliv Inc (ALV) Auto Parts 263,522 New Holding 263,522 $107.45 $28,315 $28,315
3053 58 Biogen Inc (BIIB) Biotech 114,055 New Holding 114,055 $241.82 $27,580 $27,580
2667 10 Alaska Air Group Inc (ALK) Airlines 470,120 New Holding 470,120 $58.29 $27,403 $27,403
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 380,352 New Holding 380,352 $70.23 $26,712 $26,712
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 1,344,928 Added More 528,470 $50.23 $26,545 $67,555
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 613,548 Added More 348,416 $74.42 $25,929 $45,660
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 627,027 Added More 496,097 $51.11 $25,355 $32,047
2617 3 Csx Corp (CSX) Rail Freight 1,873,455 Added More 956,397 $26.08 $24,942 $48,859
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 1,332,146 New Holding 1,332,146 $18.72 $24,937 $24,937
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 1,375,145 Added More 1,192,533 $20.86 $24,876 $28,685
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 860,610 Added More 311,842 $78.01 $24,326 $67,136
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 695,589 Added More 484,923 $49.75 $24,124 $34,605
682 6 Wr Berkley Corp (WRB) P And C Insurance 604,299 Added More 389,421 $59.92 $23,334 $36,209
2861 30 Abbott Laboratories (ABT) Life Science Equipment 832,745 Added More 583,394 $39.31 $22,933 $32,735
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 2,205,209 Added More 347,478 $65.19 $22,652 $143,757
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 1,202,695 Added More 891,177 $24.36 $21,709 $29,297
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 202,274 Added More 141,913 $147.76 $20,969 $29,888
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 576,392 Added More 310,401 $63.28 $19,642 $36,474
2827 39 Computer Sciences Corp (CSC) It Services 893,637 Added More 380,146 $49.65 $18,874 $44,369
2669 16 Te Connectivity Ltd (TEL) Electrical Components 751,144 Added More 325,170 $57.11 $18,570 $42,897
3076 10 Johnson And Johnson (JNJ) Large Pharma 3,585,586 Added More 148,683 $121.30 $18,035 $434,931
3051 57 Gilead Sciences Inc (GILD) Biotech 1,301,945 Added More 215,288 $83.42 $17,959 $108,608
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 392,021 Added More 210,736 $81.76 $17,229 $32,051
23 2 Seagate Technology (STX) Computer Hardware And Storage 1,423,321 Added More 698,632 $24.36 $17,018 $34,672
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 326,344 Added More 185,748 $90.75 $16,856 $29,615
586 5 Gap Incthe (GPS) Specialty Apparel Stores 1,695,205 Added More 751,688 $21.22 $15,950 $35,972
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 759,706 Added More 354,220 $43.22 $15,309 $32,834
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 283,370 New Holding 283,370 $53.92 $15,279 $15,279
2725 116 Digital Realty Trust Inc (DLR) Reit 1,366,086 Added More 139,475 $108.99 $15,201 $148,889
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 1,021,218 Added More 489,176 $29.86 $14,606 $30,493
12 2 Alliant Energy Corp (LNT) Integrated Utilities 997,376 Added More 365,989 $39.70 $14,529 $39,595
3019 8 Union Pacific Corp (UNP) Rail Freight 384,456 Added More 144,695 $87.25 $12,624 $33,543
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 563,873 Added More 186,208 $67.10 $12,494 $37,835
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 631,807 Added More 217,784 $54.86 $11,947 $34,660
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 3,707,853 Added More 1,315,170 $8.62 $11,336 $31,961
2162 4 Macys Inc (M) Department Stores 1,073,410 Added More 298,584 $33.61 $10,035 $36,077
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 298,850 Added More 125,950 $79.32 $9,990 $23,704
2958 31 Illumina Inc (ILMN) Life Science Equipment 94,364 Added More 70,749 $140.38 $9,931 $13,246
3066 59 Amgen Inc (AMGN) Biotech 725,684 Added More 64,011 $152.15 $9,739 $110,412
2831 5 Kansas City Southern (KSU) Rail Freight 350,372 Added More 103,278 $90.09 $9,304 $31,565
2579 25 Lear Corp (LEA) Auto Parts 346,152 Added More 90,279 $101.76 $9,186 $35,224
3023 7 Merck And Co Inc (MRK) Large Pharma 4,599,914 Added More 156,975 $57.61 $9,043 $265,001
3030 69 Intel Corp (INTC) Semiconductor Devices 4,985,648 Added More 273,748 $32.80 $8,978 $163,529
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 414,592 Added More 113,523 $79.08 $8,977 $32,785
2282 21 Boston Scientific Corp (BSX) Medical Devices 575,120 Added More 378,168 $23.37 $8,837 $13,440
2996 7 Target Corp (TGT) Mass Merchants 857,483 Added More 122,414 $69.82 $8,546 $59,869
134 9 Healthcare Realty Trust Inc (HR) Reit 2,773,000 Added More 234,930 $34.99 $8,220 $97,027
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 361,894 Added More 90,566 $89.62 $8,116 $32,432
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,585,339 Added More 128,295 $62.14 $7,972 $160,652
2401 4 Harley-Davidson Inc (HOG) Automobiles 777,640 Added More 175,384 $45.30 $7,944 $35,227
3050 14 Wells Fargo And Co (WFC) Diversified Banks 3,587,295 Added More 167,520 $47.33 $7,928 $169,786
2697 8 Kohls Corp (KSS) Department Stores 906,775 Added More 207,964 $37.92 $7,885 $34,384
2326 51 Teradata Corp (TDC) Telecom Carriers 1,188,467 Added More 305,283 $25.07 $7,653 $29,794
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 108,017 New Holding 108,017 $67.15 $7,253 $7,253
2587 41 Xl Group Plc (XL) P And C Insurance 209,118 New Holding 209,118 $33.31 $6,965 $6,965
2710 51 F5 Networks Inc (FFIV) Communications Equipment 287,717 Added More 59,093 $113.84 $6,727 $32,753
696 51 New York Community Bancorp (NYCB) Banks 725,353 Added More 445,739 $14.99 $6,681 $10,873
2819 20 T Rowe Price Group Inc (TROW) Investment Management 412,364 Added More 90,730 $72.97 $6,620 $30,090
2931 30 Capital One Financial Corp (COF) Consumer Finance 767,573 Added More 103,767 $63.51 $6,590 $48,748
2514 18 Affiliated Managers Group (AMG) Investment Management 187,498 Added More 45,364 $140.77 $6,385 $26,394
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 4,604,371 Added More 220,907 $28.69 $6,337 $132,099
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 493,421 Added More 53,601 $112.39 $6,024 $55,455
3077 22 Procter And Gamble Cothe (PG) Household Products 2,688,053 Added More 70,988 $84.67 $6,010 $227,597
3064 14 Walt Disney Cothe (DIS) Entertainment Content 305,188 Added More 61,392 $97.82 $6,005 $29,853
2749 30 Gentex Corp (GNTX) Auto Parts 2,187,201 Added More 382,663 $15.45 $5,912 $33,792
2136 13 Franklin Resources Inc (BEN) Investment Management 816,441 Added More 175,618 $33.37 $5,860 $27,244
3071 42 Intl Business Machines Corp (IBM) It Services 1,028,221 Added More 38,264 $151.78 $5,807 $156,063
2640 15 Ametek Inc (AME) Measurement Instruments 610,611 Added More 123,252 $46.23 $5,697 $28,228
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 211,068 Added More 39,289 $142.04 $5,580 $29,980
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 765,130 Added More 101,769 $50.76 $5,165 $38,837
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 2,899,880 Added More 437,525 $11.80 $5,162 $34,218
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 83,422 New Holding 83,422 $60.64 $5,058 $5,058
2937 16 Kroger Co (KR) Food And Drug Stores 811,477 Added More 137,090 $36.79 $5,043 $29,854
21 1 Ball Corp (BLL) Containers And Packaging 426,552 Added More 69,220 $72.29 $5,003 $30,835
415 33 Mack-Cali Realty Corp (CLI) Reit 181,182 New Holding 181,182 $27.00 $4,891 $4,891
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 187,553 New Holding 187,553 $25.66 $4,812 $4,812
3072 34 Microsoft Corp (MSFT) Infrastructure Software 3,143,354 Added More 90,550 $51.17 $4,633 $160,845
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 56,029 New Holding 56,029 $82.41 $4,617 $4,617
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 806,656 Added More 60,615 $75.81 $4,595 $61,152
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 130,237 Added More 19,572 $227.25 $4,447 $29,596
2729 18 Dover Corp (DOV) Industrial Machinery 588,341 Added More 63,049 $69.32 $4,370 $40,783
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 270,323 Added More 41,000 $104.15 $4,270 $28,154
2950 8 General Motors Co (GM) Automobiles 1,007,223 Added More 147,864 $28.30 $4,184 $28,504
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 487,605 Added More 73,000 $57.24 $4,178 $27,910
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 521,767 Added More 66,653 $62.65 $4,175 $32,688
2788 12 Cummins Inc (CMI) Commercial Vehicles 398,501 Added More 36,719 $112.44 $4,128 $44,807
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 81,697 Added More 40,622 $99.73 $4,051 $8,147
2906 16 Valero Energy Corp (VLO) Refining And Marketing 870,398 Added More 78,433 $51.00 $4,000 $44,390
2820 13 Paccar Inc (PCAR) Commercial Vehicles 561,127 Added More 75,863 $51.87 $3,935 $29,105
2232 68 Synopsys Inc (SNPS) Application Software 737,917 Added More 71,948 $54.08 $3,890 $39,906
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 369,816 Added More 35,677 $108.05 $3,854 $39,958
560 7 Centurylink Inc (CTL) Telecom Carriers 1,462,121 Added More 132,536 $29.01 $3,844 $42,416
2674 7 Nordstrom Inc (JWN) Department Stores 98,886 New Holding 98,886 $38.05 $3,762 $3,762
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 351,350 Added More 47,100 $79.68 $3,752 $27,995
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 783,479 Added More 76,272 $49.04 $3,740 $38,421
2563 18 Bemis Company (BMS) Containers And Packaging 144,530 Added More 67,522 $51.49 $3,476 $7,441
3000 32 American Express Co (AXP) Consumer Finance 589,082 Added More 54,565 $60.76 $3,315 $35,792
2976 33 Oracle Corp (ORCL) Infrastructure Software 3,013,016 Added More 74,739 $40.93 $3,059 $123,322
2930 31 Exelon Corp (EXC) Integrated Utilities 1,432,745 Added More 79,790 $36.36 $2,901 $52,094
2881 6 Waste Management Inc (WM) Waste Management 879,096 Added More 43,136 $66.27 $2,858 $58,257
2882 11 Omnicom Group (OMC) Advertising And Marketing 527,331 Added More 34,588 $81.49 $2,818 $42,972
2932 19 Illinois Tool Works (ITW) Industrial Machinery 293,306 Added More 26,733 $104.16 $2,784 $30,550
2964 15 United Continental Holdings (UAL) Airlines 67,064 New Holding 67,064 $41.04 $2,752 $2,752
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 306,322 Added More 27,060 $101.25 $2,739 $31,015
2900 87 Nuance Communications Inc (NUAN) Application Software 173,566 New Holding 173,566 $15.63 $2,712 $2,712
176 9 Bbandt Corp (BBT) Banks 547,546 Added More 72,273 $35.61 $2,573 $19,498
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 194,677 Added More 14,567 $170.56 $2,484 $33,204
3025 1 Fedex Corp (FDX) Courier Services 183,863 Added More 16,353 $151.78 $2,482 $27,906
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 510,588 Added More 35,451 $65.20 $2,311 $33,290
2920 268 Us Bancorp (USB) Banks 2,218,126 Added More 52,569 $40.33 $2,120 $89,457
2927 6 Ford Motor Co (F) Automobiles 2,728,559 Added More 158,900 $12.57 $1,997 $34,297
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 282,399 Added More 78,402 $23.10 $1,811 $6,523
3018 33 Danaher Corp (DHR) Life Science Equipment 321,253 Added More 17,429 $101.00 $1,760 $32,446
136 2 Cit Group Inc (CIT) Commercial Finance 141,821 Added More 53,241 $31.91 $1,698 $4,525
2850 27 Southern Cothe (SO) Integrated Utilities 1,999,587 Added More 31,269 $53.63 $1,676 $107,237
2959 33 Duke Energy Corp (DUK) Integrated Utilities 1,077,477 Added More 19,035 $85.79 $1,633 $92,436
3059 25 Pepsico Inc (PEP) Beverages 1,184,506 Added More 15,388 $105.94 $1,630 $125,486
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 164,007 New Holding 164,007 $9.71 $1,592 $1,592
527 5 Amdocs Ltd (DOX) It Services 743,332 Added More 25,653 $57.72 $1,480 $42,905
2902 23 Metlife Inc (MET) Life Insurance 634,775 Added More 34,194 $39.83 $1,361 $25,283
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 638,871 Added More 29,517 $46.13 $1,361 $29,471
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 1,321,858 Added More 17,200 $73.55 $1,265 $97,222
3024 13 Time Warner Inc (TWX) Entertainment Content 561,495 Added More 15,129 $73.54 $1,112 $41,292
2829 19 Prudential Financial Inc (PRU) Life Insurance 318,145 Added More 15,238 $71.34 $1,087 $22,696
2837 2 Carnival Corp (CCL) Cruise Lines 630,393 Added More 21,427 $44.20 $947 $27,863
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 784,601 Added More 18,878 $49.71 $938 $39,002
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 328,053 Added More 15,458 $59.73 $923 $19,594
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 920,795 Added More 11,967 $74.17 $887 $68,295
2818 5 Dollar General Corp (DG) Mass Merchants 415,692 Added More 9,425 $94.00 $885 $39,075
2805 17 Church And Dwight Co Inc (CHD) Household Products 111,984 Added More 8,578 $102.89 $882 $11,522
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 663,925 Added More 16,661 $48.57 $809 $32,246
2894 15 Morgan Stanley (MS) Institutional Brokerage 986,220 Added More 28,451 $25.98 $739 $25,621
3044 9 Costco Wholesale Corp (COST) Mass Merchants 356,269 Added More 4,629 $157.04 $726 $55,948
79 3 Firstenergy Corp (FE) Integrated Utilities 658,204 Added More 20,323 $34.91 $709 $22,977
2948 269 Pnc Financial Services Group (PNC) Banks 356,651 Added More 8,611 $81.39 $700 $29,027
2985 20 Colgate-Palmolive Co (CL) Household Products 729,289 Added More 9,480 $73.20 $693 $53,383
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 906,421 Added More 11,765 $55.20 $649 $50,034
2677 18 Nucor Corp (NUE) Steel Producers 222,406 Added More 12,974 $49.41 $641 $10,989
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 247,585 Added More 22,557 $26.18 $590 $6,481
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 111,631 Added More 6,510 $84.06 $547 $9,383
2645 263 Suntrust Banks Inc (STI) Banks 357,894 Added More 12,993 $41.08 $533 $14,702
593 1 Dst Systems Inc (DST) Payment And Data Processors 230,846 Added More 4,472 $116.43 $520 $26,877
2989 128 American Tower Corp (AMT) Reit 342,377 Added More 4,465 $113.61 $507 $38,897
2863 35 Darden Restaurants Inc (DRI) Restaurants 199,782 Added More 7,951 $63.34 $503 $12,654
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 217,234 Added More 6,179 $81.41 $503 $17,685
2701 17 Whirlpool Corp (WHR) Home Improvement 54,242 Added More 2,998 $166.64 $499 $9,038
2709 23 Scana Corp (SCG) Integrated Utilities 200,428 Added More 6,443 $75.66 $487 $15,164
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 107,007 Added More 4,350 $111.22 $483 $11,901
2215 20 Symantec Corp (SYMC) Infrastructure Software 474,420 Added More 23,048 $20.54 $473 $9,744
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 453,407 Added More 6,959 $66.79 $464 $30,283
2759 28 Coach Inc (COH) Specialty Apparel Stores 194,897 Added More 11,020 $40.74 $448 $7,940
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 1,437,634 Added More 9,542 $46.61 $444 $67,008
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 442,587 Added More 5,743 $77.23 $443 $34,180
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 154,138 Added More 8,947 $47.26 $422 $7,284
439 11 Aes Corp (AES) Integrated Utilities 472,555 Added More 32,964 $12.48 $411 $5,897
3016 38 Starbucks Corp (SBUX) Restaurants 553,792 Added More 7,191 $57.12 $410 $31,632
2705 17 Principal Financial Group (PFG) Life Insurance 204,844 Added More 9,658 $41.11 $397 $8,421
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 1,008,244 Added More 6,930 $52.16 $361 $52,590
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 258,659 Added More 3,355 $97.40 $326 $25,193
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 193,576 Added More 10,509 $30.60 $321 $5,923
2822 14 Dr Horton Inc (DHI) Homebuilders 238,920 Added More 10,213 $31.48 $321 $7,521
3041 130 Public Storage (PSA) Reit 1,443,872 Added More 1,217 $255.59 $311 $369,039
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 223,772 Added More 4,895 $59.15 $289 $13,236
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 80,524 Added More 1,057 $271.10 $286 $21,830
2741 39 Ppl Corp (PPL) Utility Networks 575,780 Added More 7,562 $37.75 $285 $21,735
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 2,102,608 Added More 10,567 $24.00 $253 $50,462
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 557,817 Added More 3,687 $65.45 $241 $36,509
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 54,902 Added More 2,544 $94.23 $239 $5,173
2518 254 Fifth Third Bancorp (FITB) Banks 557,881 Added More 12,899 $17.59 $226 $9,813
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 229,873 Added More 2,982 $73.68 $219 $16,937
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 177,948 Added More 2,316 $94.24 $218 $16,769
2949 126 Boston Properties Inc (BXP) Reit 2,948,491 Added More 1,612 $131.90 $212 $388,905
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 155,366 Added More 2,033 $96.63 $196 $15,013
2170 240 Peoples United Financial (PBCT) Banks 483,393 Added More 12,837 $14.66 $188 $7,086
392 25 Huntington Bancshares Inc (HBAN) Banks 559,513 Added More 19,156 $8.94 $171 $5,002
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 171,151 Added More 2,212 $77.32 $171 $13,233
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 296,231 Added More 17,259 $9.53 $164 $2,823
2651 112 Realty Income Corp (O) Reit 1,743,169 Added More 2,307 $69.36 $160 $120,906
75 2 Keycorp (KEY) Banks 586,712 Added More 13,711 $11.05 $151 $6,483
2425 16 Invesco Ltd (IVZ) Investment Management 292,423 Added More 5,923 $25.54 $151 $7,468
418 3 Garmin Ltd (GRMN) Consumer Electronics 74,835 Added More 3,472 $42.42 $147 $3,174
182 2 Unum Group (UNM) Life Insurance 170,962 Added More 4,335 $31.79 $137 $5,434
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 80,450 Added More 1,052 $130.27 $137 $10,480
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 114,918 Added More 1,507 $74.25 $111 $8,532
2764 31 Harman International (HAR) Auto Parts 49,968 Added More 1,425 $71.82 $102 $3,588
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 287,683 Added More 2,297 $44.38 $101 $12,767
2980 11 Alleghany Corp (Y) Reinsurance 12,851 Added More 181 $549.58 $99 $7,062
2884 11 Cintas Corp (CTAS) Other Commercial Services 75,918 Added More 993 $98.13 $97 $7,449
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 224,822 Added More 2,917 $31.70 $92 $7,126
2519 10 Jabil Circuit Inc (JBL) Emsodm 122,316 Added More 4,570 $18.47 $84 $2,259
2367 2 Avnet Inc (AVT) Technology Distributors 92,708 Added More 1,934 $40.51 $78 $3,755
2830 14 Tesoro Corp (TSO) Refining And Marketing 80,313 Added More 1,017 $74.92 $76 $6,017
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 73,630 Added More 2,132 $34.63 $73 $2,549
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 73,784 Added More 840 $80.93 $67 $5,971
2846 20 Lincoln National Corp (LNC) Life Insurance 173,799 Added More 1,095 $38.77 $42 $6,738
3008 5 Eli Lilly And Co (LLY) Large Pharma 850,968 Added More 502 $78.75 $39 $67,013
355 1 Arrow Electronics Inc (ARW) Technology Distributors 63,878 Added More 616 $61.90 $38 $3,954
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 50,745 Added More 548 $64.34 $35 $3,264
3012 21 Kimberly-Clark Corp (KMB) Household Products 311,588 Added More 176 $137.48 $24 $42,837
2956 32 Dominion Resources Incva (D) Integrated Utilities 506,733 Added More 292 $77.93 $22 $39,489
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 122,277 Added More 210 $89.85 $18 $10,986
2997 129 Avalonbay Communities Inc (AVB) Reit 1,548,147 Added More 82 $180.39 $14 $279,270
3069 19 Autozone Inc (AZO) Automotive Retailers 26,074 Added More 18 $793.84 $14 $20,698
2957 43 Sempra Energy (SRE) Utility Networks 210,412 Added More 118 $114.02 $13 $23,991
2887 35 Hershey Cothe (HSY) Packaged Food 133,639 Added More 79 $113.49 $8 $15,166
2744 119 Hcp Inc (HCP) Reit 2,343,792 Added More 239 $35.38 $8 $82,923
2914 19 Clorox Company (CLX) Household Products 110,462 Added More 56 $138.39 $7 $15,286
158 4 Campbell Soup Co (CPB) Packaged Food 153,770 Added More 96 $66.53 $6 $10,230
262 4 Motorola Solutions Inc (MSI) Communications Equipment 151,207 Added More 94 $65.97 $6 $9,975
2755 46 Loews Corp (L) P And C Insurance 239,569 Added More 145 $41.09 $5 $9,843
286 3 Annaly Capital Management In (NLY) Mortgage Finance 810,632 Added More 463 $11.07 $5 $8,973
2480 33 Nisource Inc (NI) Utility Networks 272,699 Added More 150 $26.52 $3 $7,231
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 99,096 Added More 27 $106.67 $2 $10,570
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 298,476 Added More 144 $19.82 $2 $5,915
2333 249 Commerce Bancshares Inc (CBSH) Banks 79,671 Added More 34 $47.90 $1 $3,816
2896 7 Stericycle Inc (SRCL) Waste Management 69,160 Added More 7 $104.12 $0 $7,200
665 45 Kimco Realty Corp (KIM) Reit 8,375,261 No Change 0 $31.38 $0 $262,815
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 747,000 No Change 0 $44.16 $0 $32,987
288 23 Alexandria Real Estate Equit (ARE) Reit 1,342,667 No Change 0 $103.52 $0 $138,992
226 18 Diamondrock Hospitality Co (DRH) Reit 4,150,784 No Change 0 $9.03 $0 $37,481
2908 125 Prologis Inc (PLD) Reit 7,631,077 No Change 0 $49.04 $0 $374,228
2116 88 Camden Property Trust (CPT) Reit 800,511 No Change 0 $88.42 $0 $70,781
2796 120 Federal Realty Invs Trust (FRT) Reit 1,925,626 No Change 0 $165.55 $0 $318,787
393 29 Ddr Corp (DDR) Reit 6,571,976 No Change 0 $18.14 $0 $119,215
2294 97 National Retail Properties (NNN) Reit 2,877,029 No Change 0 $51.72 $0 $148,799
207 15 Pebblebrook Hotel Trust (PEB) Reit 669,000 No Change 0 $26.25 $0 $17,561
2967 127 Essex Property Trust Inc (ESS) Reit 609,004 No Change 0 $228.09 $0 $138,907
232 19 Brandywine Realty Trust (BDN) Reit 2,854,839 No Change 0 $16.80 $0 $47,961
2890 124 Extra Space Storage Inc (EXR) Reit 2,395,552 No Change 0 $92.54 $0 $221,684
61 4 Kilroy Realty Corp (KRC) Reit 1,731,871 No Change 0 $66.29 $0 $114,805
2695 114 Macerich Cothe (MAC) Reit 1,524,613 No Change 0 $85.39 $0 $130,186
2396 103 Udr Inc (UDR) Reit 5,732,033 No Change 0 $36.92 $0 $211,626
65 5 Regency Centers Corp (REG) Reit 927,000 No Change 0 $83.73 $0 $77,617
2435 107 Lasalle Hotel Properties (LHO) Reit 1,047,000 No Change 0 $23.58 $0 $24,688
2664 113 Sl Green Realty Corp (SLG) Reit 2,152,405 No Change 0 $106.47 $0 $229,166
2582 11 Adecoagro Sa (AGRO) Agricultural Producers 4,500,000 No Change 0 $10.97 $0 $49,365
2414 24 Ca Inc (CA) Infrastructure Software 219,531 Sold Some -129 $32.83 $-4 $7,207
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 128,455 Sold Some -1,005 $23.77 $-23 $3,053
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 63,645 Sold Some -764 $55.00 $-42 $3,500
2484 13 Pultegroup Inc (PHM) Homebuilders 201,075 Sold Some -2,821 $19.49 $-54 $3,918
102 3 Regions Financial Corp (RF) Banks 904,468 Sold Some -7,324 $8.51 $-62 $7,697
2847 21 Aflac Inc (AFL) Life Insurance 287,722 Sold Some -1,006 $72.16 $-72 $20,762
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 511,819 Sold Some -3,362 $72.00 $-242 $36,850
2727 10 Everest Re Group Ltd (RE) Reinsurance 66,167 Sold Some -1,373 $182.67 $-250 $12,086
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 419,130 Sold Some -7,836 $42.89 $-336 $17,976
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 35,319 Sold Some -2,287 $148.58 $-339 $5,247
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 270,004 Sold Some -16,091 $22.49 $-361 $6,072
93 2 Xerox Corp (XRX) It Services 711,009 Sold Some -44,012 $9.49 $-417 $6,747
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 93,058 Sold Some -17,971 $27.77 $-499 $2,584
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 207,175 Sold Some -5,363 $119.04 $-638 $24,662
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 1,467,594 Sold Some -39,746 $24.00 $-953 $35,222
2994 16 Corning Inc (GLW) Electronics Components 2,230,823 Sold Some -53,453 $20.48 $-1,094 $45,687
3020 26 United Technologies Corp (UTX) Aircraft And Parts 546,302 Sold Some -12,689 $102.55 $-1,301 $56,023
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 0 Sold All -64,916 $21.14 $-1,372 $0
2826 41 Consolidated Edison Inc (ED) Utility Networks 849,304 Sold Some -19,188 $80.44 $-1,543 $68,318
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 81,936 Sold Some -14,537 $107.94 $-1,569 $8,844
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 379,922 Sold Some -22,887 $80.09 $-1,833 $30,427
2792 26 Edison International (EIX) Integrated Utilities 698,110 Sold Some -24,259 $77.67 $-1,884 $54,222
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 497,316 Sold Some -30,419 $62.27 $-1,894 $30,967
2650 19 Entergy Corp (ETR) Integrated Utilities 659,409 Sold Some -24,150 $81.35 $-1,964 $53,642
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 0 Sold All -109,104 $18.01 $-1,964 $0
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 572,119 Sold Some -26,545 $81.06 $-2,151 $46,375
333 1 Hasbro Inc (HAS) Toys And Games 377,889 Sold Some -27,015 $83.99 $-2,268 $31,738
2888 15 Equifax Inc (EFX) Information Services 260,942 Sold Some -18,320 $128.40 $-2,352 $33,504
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 0 Sold All -3,756 $661.41 $-2,484 $0
2050 84 Rayonier Inc (RYN) Reit 0 Sold All -100,844 $26.24 $-2,646 $0
3061 12 Chevron Corp (CVX) Integrated Oils 0 Sold All -25,453 $104.83 $-2,668 $0
2769 24 Ameren Corporation (AEE) Integrated Utilities 969,003 Sold Some -56,297 $53.58 $-3,016 $51,919
2783 9 Nrg Energy Inc (NRG) Power Generation 0 Sold All -221,315 $14.99 $-3,317 $0
2182 17 Southern Copper Corp (SCCO) Base Metals 0 Sold All -127,652 $26.98 $-3,444 $0
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 35,063 Sold Some -29,384 $117.44 $-3,450 $4,117
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 0 Sold All -158,964 $24.10 $-3,831 $0
2962 270 M And T Bank Corp (MTB) Banks 128,847 Sold Some -32,576 $118.23 $-3,851 $15,233
2607 17 Flowserve Corp (FLS) Flow Control Equipment 0 Sold All -91,044 $45.17 $-4,112 $0
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 413,575 Sold Some -67,848 $74.75 $-5,071 $30,914
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 376,545 Sold Some -161,529 $37.96 $-6,131 $14,293
2814 122 Equity Residential (EQR) Reit 5,336,092 Sold Some -95,591 $68.88 $-6,584 $367,550
2347 21 Total System Services Inc (TSS) Consumer Finance 0 Sold All -126,218 $53.11 $-6,703 $0
236 1 Alcoa Inc (AA) Base Metals 0 Sold All -804,443 $9.27 $-7,457 $0
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -270,637 $31.29 $-8,468 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -707,930 $13.76 $-9,741 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 209,856 Sold Some -116,473 $85.13 $-9,915 $17,865
2855 5 Republic Services Inc (RSG) Waste Management 243,654 Sold Some -194,345 $51.31 $-9,971 $12,501
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 0 Sold All -265,233 $43.49 $-11,534 $0
2740 44 Progressive Corp (PGR) P And C Insurance 891,956 Sold Some -364,223 $33.50 $-12,201 $29,880
2718 31 Conagra Foods Inc (CAG) Packaged Food 369,455 Sold Some -278,982 $47.81 $-13,338 $17,663
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -1,240,593 $11.07 $-13,733 $0
2194 92 Parkway Properties Inc (PKY) Reit 0 Sold All -831,991 $16.73 $-13,919 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -411,345 $36.25 $-14,911 $0
2760 73 Eqt Corp (EQT) Exploration And Production 116,791 Sold Some -194,211 $77.43 $-15,037 $9,043
2499 109 Duke Realty Corp (DRE) Reit 4,559,515 Sold Some -595,805 $26.66 $-15,884 $121,556
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 0 Sold All -595,812 $27.50 $-16,384 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 439,096 Sold Some -367,424 $45.22 $-16,614 $19,855
2732 71 Southwestern Energy Co (SWN) Exploration And Production 0 Sold All -1,356,574 $12.58 $-17,065 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 1,253,273 Sold Some -740,085 $23.41 $-17,325 $29,339
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 1,151,914 Sold Some -390,798 $44.78 $-17,499 $51,582
2419 22 Borgwarner Inc (BWA) Auto Parts 153,516 Sold Some -597,163 $29.52 $-17,628 $4,531
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 0 Sold All -313,990 $57.22 $-17,966 $0
2325 60 Noble Energy Inc (NBL) Exploration And Production 0 Sold All -519,333 $35.87 $-18,628 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 0 Sold All -805,219 $23.97 $-19,301 $0
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -277,386 $69.95 $-19,403 $0
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -741,578 $26.58 $-19,711 $0
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 207,098 Sold Some -814,493 $24.59 $-20,028 $5,092
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -567,137 $35.69 $-20,241 $0
2811 75 Range Resources Corp (RRC) Exploration And Production 0 Sold All -469,394 $43.14 $-20,249 $0
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 0 Sold All -455,027 $47.60 $-21,659 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 136,692 Sold Some -598,615 $36.43 $-21,807 $4,979
2662 9 Ryder System Inc (R) Logistics Services 0 Sold All -357,138 $61.14 $-21,835 $0
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 199,285 Sold Some -275,921 $82.23 $-22,688 $16,387
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -221,329 $103.41 $-22,887 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -275,731 $83.42 $-23,001 $0
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 0 Sold All -363,773 $67.13 $-24,420 $0
2807 13 Ihs Inc-Class A (IHS) Information Services 0 Sold All -212,466 $115.61 $-24,563 $0
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 104,753 Sold Some -363,320 $67.90 $-24,669 $7,112
2912 18 Cr Bard Inc (BCR) Health Care Supplies 47,765 Sold Some -105,699 $235.16 $-24,856 $11,232
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 4,852,005 Sold Some -2,070,000 $12.07 $-24,984 $58,563
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -338,474 $75.56 $-25,575 $0
2717 70 Concho Resources Inc (CXO) Exploration And Production 0 Sold All -216,518 $119.27 $-25,824 $0
2767 12 Southwest Airlines Co (LUV) Airlines 112,058 Sold Some -675,067 $39.21 $-26,469 $4,393
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -586,306 $45.29 $-26,553 $0
3029 24 Coca-Cola Cothe (KO) Beverages 3,336,384 Sold Some -590,683 $45.33 $-26,775 $151,238
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 0 Sold All -183,381 $169.59 $-31,099 $0
15 2 Newfield Exploration Co (NFX) Exploration And Production 0 Sold All -718,273 $44.18 $-31,733 $0
2777 25 P G And E Corp (PCG) Integrated Utilities 762,152 Sold Some -497,705 $63.92 $-31,813 $48,716
2803 33 Kellogg Co (K) Packaged Food 210,895 Sold Some -395,197 $81.65 $-32,267 $17,219
2877 30 Dte Energy Company (DTE) Integrated Utilities 279,441 Sold Some -327,474 $99.12 $-32,459 $27,698
2800 121 Vornado Realty Trust (VNO) Reit 1,878,000 Sold Some -324,819 $100.12 $-32,520 $188,025
17 2 Hormel Foods Corp (HRL) Packaged Food 0 Sold All -890,595 $36.60 $-32,595 $0
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 0 Sold All -185,049 $176.80 $-32,716 $0
2928 37 General Mills Inc (GIS) Packaged Food 510,113 Sold Some -464,175 $71.32 $-33,104 $36,381
2954 29 Stryker Corp (SYK) Medical Devices 0 Sold All -281,745 $119.83 $-33,761 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 1,650,240 Sold Some -633,663 $53.57 $-33,945 $88,403
2868 6 Sysco Corp (SYY) Food Products Wholesalers 449,274 Sold Some -679,392 $50.74 $-34,472 $22,796
2970 31 Fiserv Inc (FISV) Consumer Finance 0 Sold All -322,876 $108.73 $-35,106 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 99,318 Sold Some -234,647 $152.41 $-35,762 $15,137
3068 39 Mcdonalds Corp (MCD) Restaurants 755,735 Sold Some -297,305 $120.34 $-35,777 $90,945
175 2 3m Co (MMM) Containers And Packaging 0 Sold All -210,842 $175.12 $-36,922 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 99,143 Sold Some -542,947 $78.00 $-42,349 $7,733
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -1,142,202 $43.60 $-49,800 $0
2733 117 Host Hotels And Resorts Inc (HST) Reit 10,651,725 Sold Some -3,350,000 $16.21 $-54,303 $172,664
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -673,088 $88.06 $-59,272 $0
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 0 Sold All -164,170 $364.92 $-59,908 $0
2849 29 Waters Corp (WAT) Life Science Equipment 62,881 Sold Some -448,166 $140.65 $-63,034 $8,844
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 0 Sold All -856,868 $93.74 $-80,322 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 0 Sold All -6,636,060 $31.48 $-208,903 $0