Nikko Asset Management Americas Inc (1480751) Portfolio


Number of Companies: 218
Inflow: $170,781 K
Outflow: $-27,787 K
Net Flow: $142,993 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)
346 1 Bhp Billiton Plc (BBL) Steel Raw Material Suppliers 1,796,112 Added More 420,400 $25.38 $10,669 $45,585
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 349,571 Added More 115,700 $79.08 $9,149 $27,644
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 173,200 New Holding 173,200 $39.12 $6,775 $6,775
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 491,400 Added More 140,200 $45.29 $6,349 $22,255
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 831,429 Added More 199,000 $26.18 $5,209 $21,766
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 400,936 Added More 92,400 $53.25 $4,920 $21,349
171 10 Synergy Resources Corp (SYRG) Exploration And Production 676,100 New Holding 676,100 $6.66 $4,502 $4,502
304 1 Total Sa (TOT) Integrated Oils 659,512 Added More 92,700 $48.10 $4,458 $31,722
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 1,640,347 Added More 377,900 $11.14 $4,209 $18,273
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 127,200 New Holding 127,200 $32.88 $4,182 $4,182
257 15 Matador Resources Co (MTDR) Exploration And Production 209,600 New Holding 209,600 $19.80 $4,150 $4,150
2870 14 Monsanto Co (MON) Agricultural Chemicals 266,400 Added More 40,100 $103.41 $4,146 $27,548
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 940,764 Added More 132,300 $31.30 $4,140 $29,445
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 906,750 Added More 274,800 $14.97 $4,113 $13,574
2743 20 International Paper Co (IP) Containers And Packaging 613,419 Added More 90,700 $42.38 $3,843 $25,996
2325 60 Noble Energy Inc (NBL) Exploration And Production 463,800 Added More 106,800 $35.87 $3,830 $16,636
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 1,244,100 Added More 173,700 $21.35 $3,708 $26,561
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 358,930 Added More 148,700 $24.10 $3,583 $8,650
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 985,900 Added More 197,300 $18.06 $3,563 $17,805
502 2 Agrium Inc (AGU) Agricultural Chemicals 179,938 Added More 38,800 $90.42 $3,508 $16,269
19 1 Weyerhaeuser Co (WY) Reit 674,707 Added More 100,200 $29.77 $2,982 $20,086
2906 16 Valero Energy Corp (VLO) Refining And Marketing 118,900 Added More 55,400 $51.00 $2,825 $6,063
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 478,793 Added More 29,700 $93.74 $2,784 $44,882
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 374,868 Added More 53,700 $49.71 $2,669 $18,634
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 710,092 Added More 141,000 $18.41 $2,595 $13,072
2843 51 Goldcorp Inc (GG) Precious Metal Mining 904,963 Added More 132,400 $19.13 $2,532 $17,311
2677 18 Nucor Corp (NUE) Steel Producers 401,062 Added More 49,800 $49.41 $2,460 $19,816
229 1 Syngenta Ag (SYT) Agricultural Chemicals 225,123 Added More 31,600 $76.79 $2,426 $17,287
1146 20 Weatherford International Pl (WFT) Oil And Gas Services And Equip 761,500 Added More 434,500 $5.55 $2,411 $4,226
3062 63 Atandt Inc (T) Telecom Carriers 141,300 Added More 51,100 $43.21 $2,208 $6,105
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 829,396 Added More 120,200 $16.24 $1,952 $13,469
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 243,100 Added More 60,600 $31.26 $1,894 $7,599
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 112,500 Added More 10,600 $151.21 $1,602 $17,011
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 471,157 Added More 62,000 $25.74 $1,595 $12,127
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 220,832 Added More 58,300 $26.67 $1,554 $5,889
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 228,100 Added More 79,400 $18.72 $1,486 $4,270
3022 6 Altria Group Inc (MO) Tobacco 38,700 Added More 17,600 $68.96 $1,213 $2,668
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 1,875,583 Added More 263,800 $4.50 $1,187 $8,440
3023 7 Merck And Co Inc (MRK) Large Pharma 50,000 Added More 20,500 $57.61 $1,181 $2,880
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 122,100 Added More 40,700 $28.69 $1,167 $3,503
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 240,100 Added More 15,400 $75.56 $1,163 $18,141
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 431,099 Added More 26,100 $42.89 $1,119 $18,489
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 293,000 Added More 60,000 $17.66 $1,059 $5,174
3071 42 Intl Business Machines Corp (IBM) It Services 15,100 Added More 6,800 $151.78 $1,032 $2,291
3068 39 Mcdonalds Corp (MCD) Restaurants 22,700 Added More 8,500 $120.34 $1,022 $2,731
3030 69 Intel Corp (INTC) Semiconductor Devices 109,200 Added More 29,800 $32.80 $977 $3,581
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 401,230 Added More 31,000 $30.83 $955 $12,369
329 1 Steel Dynamics Inc (STLD) Steel Producers 354,700 Added More 36,000 $24.50 $882 $8,690
2182 17 Southern Copper Corp (SCCO) Base Metals 288,770 Added More 32,500 $26.98 $876 $7,791
2886 77 Conocophillips (COP) Exploration And Production 144,268 Added More 18,300 $43.60 $797 $6,290
2204 57 Cnooc Ltd (CEO) Exploration And Production 45,852 Added More 6,400 $124.66 $797 $5,715
2717 70 Concho Resources Inc (CXO) Exploration And Production 137,900 Added More 6,400 $119.27 $763 $16,447
2863 35 Darden Restaurants Inc (DRI) Restaurants 11,800 New Holding 11,800 $63.34 $747 $747
3015 11 China Petroleum And Chem (SNP) Integrated Oils 72,890 Added More 10,100 $72.00 $727 $5,248
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 117,649 Added More 12,400 $58.43 $724 $6,874
1 1 Nextera Energy Inc (NEE) Integrated Utilities 5,400 New Holding 5,400 $130.40 $704 $704
3040 9 Abbvie Inc (ABBV) Large Pharma 36,400 Added More 10,400 $61.91 $643 $2,253
196 12 Diamondback Energy Inc (FANG) Exploration And Production 60,200 Added More 7,000 $91.21 $638 $5,490
480 3 Phillips 66 (PSX) Refining And Marketing 55,400 Added More 7,700 $79.34 $610 $4,395
3074 26 Facebook Inc-A (FB) Internet Media 21,000 Added More 5,200 $114.28 $594 $2,399
2107 6 Petrochina Co Ltd (PTR) Integrated Oils 81,033 Added More 8,700 $67.92 $590 $5,503
2650 19 Entergy Corp (ETR) Integrated Utilities 8,600 Added More 7,200 $81.35 $585 $699
316 16 Hess Corp (HES) Exploration And Production 120,670 Added More 9,700 $60.10 $582 $7,252
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 197,057 Added More 19,500 $29.86 $582 $5,884
2839 61 Telus Corp (TU) Telecom Carriers 23,800 Added More 17,700 $32.20 $569 $766
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 721,700 Added More 73,800 $7.16 $528 $5,167
236 1 Alcoa Inc (AA) Base Metals 468,700 Added More 57,000 $9.27 $528 $4,344
3072 34 Microsoft Corp (MSFT) Infrastructure Software 65,700 Added More 10,100 $51.17 $516 $3,361
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 16,400 New Holding 16,400 $30.60 $501 $501
3065 7 Philip Morris International (PM) Tobacco 4,900 New Holding 4,900 $101.72 $498 $498
3029 24 Coca-Cola Cothe (KO) Beverages 44,800 Added More 10,500 $45.33 $475 $2,030
2802 266 Can Imperial Bk Of Commerce (CM) Banks 8,300 Added More 6,300 $75.07 $472 $623
2778 11 Bank Of America Corp (BAC) Diversified Banks 109,200 Added More 35,600 $13.27 $472 $1,449
2997 129 Avalonbay Communities Inc (AVB) Reit 4,200 Added More 2,600 $180.39 $469 $757
3070 18 Home Depot Inc (HD) Home Products Stores 13,000 Added More 3,600 $127.69 $459 $1,659
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 29,800 Added More 11,700 $36.63 $428 $1,091
2937 16 Kroger Co (KR) Food And Drug Stores 20,500 Added More 11,200 $36.79 $412 $754
2950 8 General Motors Co (GM) Automobiles 47,500 Added More 14,400 $28.30 $407 $1,344
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 15,800 Added More 7,300 $55.20 $402 $872
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 143,300 Added More 16,600 $23.77 $394 $3,406
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 4,100 New Holding 4,100 $79.32 $325 $325
2702 6 Paychex Inc (PAYX) Payment And Data Processors 16,200 Added More 5,400 $59.50 $321 $963
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 7,300 New Holding 7,300 $37.96 $277 $277
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 10,100 New Holding 10,100 $27.17 $274 $274
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 11,000 Added More 3,700 $73.25 $271 $805
189 1 Bce Inc (BCE) Telecom Carriers 16,600 Added More 5,600 $47.31 $264 $785
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 11,100 Added More 3,700 $66.93 $247 $742
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 8,700 New Holding 8,700 $25.13 $218 $218
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 26,500 Added More 3,800 $55.84 $212 $1,479
345 17 Cobalt International Energy (CIE) Exploration And Production 1,114,312 Added More 129,000 $1.34 $172 $1,493
2215 20 Symantec Corp (SYMC) Infrastructure Software 8,300 New Holding 8,300 $20.54 $170 $170
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 15,900 Added More 2,900 $53.57 $155 $851
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 2,200 New Holding 2,200 $67.13 $147 $147
2920 268 Us Bancorp (USB) Banks 14,200 Added More 3,600 $40.33 $145 $572
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 1,000 Added More 400 $349.23 $139 $349
3077 22 Procter And Gamble Cothe (PG) Household Products 18,988 Added More 1,300 $84.67 $110 $1,607
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,700 Added More 800 $137.48 $109 $371
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 7,900 Added More 2,400 $44.78 $107 $353
2826 41 Consolidated Edison Inc (ED) Utility Networks 5,700 Added More 1,300 $80.44 $104 $458
2985 20 Colgate-Palmolive Co (CL) Household Products 8,000 Added More 1,400 $73.20 $102 $585
2777 25 P G And E Corp (PCG) Integrated Utilities 6,800 Added More 1,600 $63.92 $102 $434
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 21,749 Added More 1,600 $62.14 $99 $1,351
144 1 Robert Half Intl Inc (RHI) Professional Services 7,900 Added More 2,100 $38.16 $80 $301
3041 130 Public Storage (PSA) Reit 1,500 Added More 300 $255.59 $76 $383
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 5,600 Added More 1,200 $35.69 $42 $199
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 8,600 Added More 200 $95.74 $19 $823
3021 55 Celgene Corp (CELG) Biotech 5,700 Added More 100 $98.63 $9 $562
3018 33 Danaher Corp (DHR) Life Science Equipment 3,200 No Change 0 $101.00 $0 $323
9 1 Devon Energy Corp (DVN) Exploration And Production 9,300 No Change 0 $36.25 $0 $337
3060 21 Blackrock Inc (BLK) Investment Management 900 No Change 0 $342.53 $0 $308
2853 28 American Electric Power (AEP) Integrated Utilities 6,600 No Change 0 $70.09 $0 $462
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,600 No Change 0 $186.65 $0 $298
2867 22 Manulife Financial Corp (MFC) Life Insurance 10,000 No Change 0 $13.67 $0 $136
3024 13 Time Warner Inc (TWX) Entertainment Content 6,011 No Change 0 $73.54 $0 $442
2790 12 Royal Bank Of Canada (RY) Diversified Banks 8,600 No Change 0 $59.09 $0 $508
2836 19 Snap-On Inc (SNA) Home Improvement 3,200 No Change 0 $157.82 $0 $505
2957 43 Sempra Energy (SRE) Utility Networks 2,400 No Change 0 $114.02 $0 $273
3050 14 Wells Fargo And Co (WFC) Diversified Banks 30,500 No Change 0 $47.33 $0 $1,443
2894 15 Morgan Stanley (MS) Institutional Brokerage 20,000 No Change 0 $25.98 $0 $519
2833 18 Mohawk Industries Inc (MHK) Home Improvement 4,800 No Change 0 $189.76 $0 $910
2949 126 Boston Properties Inc (BXP) Reit 2,400 No Change 0 $131.90 $0 $316
3010 11 Aetna Inc (AET) Managed Care 4,500 No Change 0 $122.13 $0 $549
3053 58 Biogen Inc (BIIB) Biotech 2,000 No Change 0 $241.82 $0 $483
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 6,100 No Change 0 $49.01 $0 $298
2930 31 Exelon Corp (EXC) Integrated Utilities 8,900 No Change 0 $36.36 $0 $323
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 4,100 No Change 0 $148.58 $0 $609
3016 38 Starbucks Corp (SBUX) Restaurants 8,600 No Change 0 $57.12 $0 $491
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 12,400 No Change 0 $45.51 $0 $564
2741 39 Ppl Corp (PPL) Utility Networks 9,800 No Change 0 $37.75 $0 $369
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 1,400 No Change 0 $104.15 $0 $145
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 300 No Change 0 $1248.41 $0 $374
3059 25 Pepsico Inc (PEP) Beverages 9,900 No Change 0 $105.94 $0 $1,048
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 400 No Change 0 $293.67 $0 $117
2527 9 Suncor Energy Inc (SU) Integrated Oils 18,200 No Change 0 $27.73 $0 $504
2814 122 Equity Residential (EQR) Reit 6,400 No Change 0 $68.88 $0 $440
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 11,749 No Change 0 $73.02 $0 $857
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,300 No Change 0 $118.60 $0 $272
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 12,800 No Change 0 $65.19 $0 $834
2989 128 American Tower Corp (AMT) Reit 4,800 No Change 0 $113.61 $0 $545
3036 50 American International Group (AIG) P And C Insurance 8,000 No Change 0 $52.89 $0 $423
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,500 No Change 0 $157.04 $0 $549
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 2,200 No Change 0 $131.51 $0 $289
2921 14 Delta Air Lines Inc (DAL) Airlines 10,300 No Change 0 $36.43 $0 $375
2818 5 Dollar General Corp (DG) Mass Merchants 3,000 No Change 0 $94.00 $0 $282
2976 33 Oracle Corp (ORCL) Infrastructure Software 16,500 No Change 0 $40.93 $0 $675
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 5,500 No Change 0 $46.61 $0 $256
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 7,900 No Change 0 $38.85 $0 $306
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,100 No Change 0 $169.59 $0 $186
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 4,500 No Change 0 $59.06 $0 $265
3064 14 Walt Disney Cothe (DIS) Entertainment Content 9,300 No Change 0 $97.82 $0 $909
3063 12 Unitedhealth Group Inc (UNH) Managed Care 4,900 No Change 0 $141.20 $0 $691
3051 57 Gilead Sciences Inc (GILD) Biotech 8,800 No Change 0 $83.42 $0 $734
2948 269 Pnc Financial Services Group (PNC) Banks 3,900 No Change 0 $81.39 $0 $317
2892 267 Toronto-Dominion Bank (TD) Banks 11,000 No Change 0 $42.93 $0 $472
2996 7 Target Corp (TGT) Mass Merchants 3,200 No Change 0 $69.82 $0 $223
3008 5 Eli Lilly And Co (LLY) Large Pharma 9,800 No Change 0 $78.75 $0 $771
2760 73 Eqt Corp (EQT) Exploration And Production 169,264 No Change 0 $77.43 $0 $13,106
3079 54 Apple Inc (AAPL) Communications Equipment 28,400 No Change 0 $95.60 $0 $2,715
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,400 No Change 0 $64.80 $0 $349
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 7,408 No Change 0 $57.24 $0 $424
3000 32 American Express Co (AXP) Consumer Finance 6,100 No Change 0 $60.76 $0 $370
2675 9 Bank Of Montreal (BMO) Diversified Banks 3,200 No Change 0 $63.39 $0 $202
2959 33 Duke Energy Corp (DUK) Integrated Utilities 8,400 No Change 0 $85.79 $0 $720
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 4,500 No Change 0 $42.36 $0 $190
2927 6 Ford Motor Co (F) Automobiles 19,100 No Change 0 $12.57 $0 $240
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 1 No Change 0 $4.94 $0 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 5,400 No Change 0 $77.01 $0 $415
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 6,800 No Change 0 $75.81 $0 $515
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 9,400 No Change 0 $73.55 $0 $691
2592 79 Adobe Systems Inc (ADBE) Application Software 3,100 No Change 0 $95.79 $0 $296
2902 23 Metlife Inc (MET) Life Insurance 7,160 No Change 0 $39.83 $0 $285
80 1 Accenture Plc-Cl A (ACN) It Services 3,200 No Change 0 $113.29 $0 $362
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,200 No Change 0 $112.39 $0 $247
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 5,200 No Change 0 $77.23 $0 $401
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,200 No Change 0 $147.76 $0 $325
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 5,400 No Change 0 $62.65 $0 $338
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 12,500 No Change 0 $74.17 $0 $927
2861 30 Abbott Laboratories (ABT) Life Science Equipment 9,100 No Change 0 $39.31 $0 $357
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 5,600 No Change 0 $88.06 $0 $493
3025 1 Fedex Corp (FDX) Courier Services 3,200 No Change 0 $151.78 $0 $485
2986 89 Salesforcecom Inc (CRM) Application Software 3,800 No Change 0 $79.41 $0 $301
2792 26 Edison International (EIX) Integrated Utilities 2,700 No Change 0 $77.67 $0 $209
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 6,200 No Change 0 $75.80 $0 $469
2956 32 Dominion Resources Incva (D) Integrated Utilities 7,900 No Change 0 $77.93 $0 $615
3005 17 Lowes Cos Inc (LOW) Home Products Stores 4,800 No Change 0 $79.17 $0 $380
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,500 Sold Some -100 $107.72 $-10 $377
3049 6 General Electric Co (GE) Electrical Power Equipment 46,600 Sold Some -1,500 $31.48 $-47 $1,466
2909 5 Reynolds American Inc (RAI) Tobacco 9,200 Sold Some -900 $53.93 $-48 $496
2881 6 Waste Management Inc (WM) Waste Management 0 Sold All -900 $66.27 $-59 $0
2984 25 Netflix Inc (NFLX) Internet Media 2,100 Sold Some -700 $91.48 $-64 $192
3019 8 Union Pacific Corp (UNP) Rail Freight 4,300 Sold Some -900 $87.25 $-78 $375
2954 29 Stryker Corp (SYK) Medical Devices 1,700 Sold Some -900 $119.83 $-107 $203
175 2 3m Co (MMM) Containers And Packaging 3,000 Sold Some -700 $175.12 $-122 $525
3066 59 Amgen Inc (AMGN) Biotech 4,200 Sold Some -1,000 $152.15 $-152 $639
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 2,400 Sold Some -2,300 $78.01 $-179 $187
2648 38 Epam Systems Inc (EPAM) It Services 0 Sold All -3,400 $64.31 $-218 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 13,800 Sold Some -1,900 $121.30 $-230 $1,673
2928 37 General Mills Inc (GIS) Packaged Food 3,100 Sold Some -3,400 $71.32 $-242 $221
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 0 Sold All -2,200 $116.76 $-256 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,300 Sold Some -2,800 $91.87 $-257 $211
3055 131 Simon Property Group Inc (SPG) Reit 1,600 Sold Some -1,200 $216.90 $-260 $347
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 3,400 Sold Some -4,100 $74.42 $-305 $253
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 0 Sold All -6,300 $51.11 $-321 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 8,100 Sold Some -6,600 $63.51 $-419 $514
2850 27 Southern Cothe (SO) Integrated Utilities 4,100 Sold Some -8,000 $53.63 $-429 $219
2981 80 Eog Resources Inc (EOG) Exploration And Production 108,800 Sold Some -5,300 $83.42 $-442 $9,076
3011 13 Citigroup Inc (C) Diversified Banks 14,900 Sold Some -12,300 $42.39 $-521 $631
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 0 Sold All -16,000 $45.22 $-723 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,000 Sold Some -1,300 $715.62 $-930 $1,431
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 452,151 Sold Some -83,500 $13.17 $-1,099 $5,954
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 51,611 Sold Some -8,900 $192.00 $-1,708 $9,909
3061 12 Chevron Corp (CVX) Integrated Oils 288,530 Sold Some -19,700 $104.83 $-2,065 $30,246
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 154,245 Sold Some -49,100 $45.13 $-2,215 $6,961
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 67,843 Sold Some -20,300 $112.04 $-2,274 $7,601
3031 8 Pfizer Inc (PFE) Large Pharma 42,441 Sold Some -67,700 $35.21 $-2,383 $1,494
2753 72 Cimarex Energy Co (XEC) Exploration And Production 40,200 Sold Some -20,200 $119.32 $-2,410 $4,796
733 24 Sm Energy Co (SM) Exploration And Production 172,907 Sold Some -97,900 $27.00 $-2,643 $4,668
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 0 Sold All -139,742 $32.61 $-4,556 $0