Meiji Yasuda Asset Management Co Ltd (1491685) Portfolio


Number of Companies: 331
Inflow: $25,560 K
Outflow: $-26,683 K
Net Flow: $-1,123 K
2016-03-31: Recent SEC Filing
2015-12-31: 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)
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 24,776 Added More 19,435 $46.11 $896 $1,142
2741 39 Ppl Corp (PPL) Utility Networks 33,183 Added More 18,690 $38.07 $711 $1,263
158 4 Campbell Soup Co (CPB) Packaged Food 9,973 New Holding 9,973 $63.79 $636 $636
2677 18 Nucor Corp (NUE) Steel Producers 12,084 New Holding 12,084 $47.29 $571 $571
2949 126 Boston Properties Inc (BXP) Reit 9,901 Added More 4,185 $127.08 $531 $1,258
3022 6 Altria Group Inc (MO) Tobacco 41,944 Added More 7,930 $62.66 $496 $2,628
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 13,918 New Holding 13,918 $35.63 $495 $495
2981 80 Eog Resources Inc (EOG) Exploration And Production 20,871 Added More 6,445 $72.58 $467 $1,514
3068 39 Mcdonalds Corp (MCD) Restaurants 13,768 Added More 3,440 $125.68 $432 $1,730
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 5,594 New Holding 5,594 $74.23 $415 $415
2882 11 Omnicom Group (OMC) Advertising And Marketing 4,958 New Holding 4,958 $83.23 $412 $412
2837 2 Carnival Corp (CCL) Cruise Lines 7,491 New Holding 7,491 $52.77 $395 $395
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 9,248 New Holding 9,248 $41.27 $381 $381
2652 20 Cms Energy Corp (CMS) Integrated Utilities 8,951 New Holding 8,951 $42.43 $379 $379
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 3,178 New Holding 3,178 $114.44 $363 $363
2481 16 Torchmark Corp (TMK) Life Insurance 6,627 New Holding 6,627 $54.16 $358 $358
3019 8 Union Pacific Corp (UNP) Rail Freight 38,698 Added More 4,463 $79.55 $355 $3,078
3063 12 Unitedhealth Group Inc (UNH) Managed Care 43,712 Added More 2,748 $128.89 $354 $5,634
3040 9 Abbvie Inc (ABBV) Large Pharma 60,411 Added More 6,160 $57.11 $351 $3,450
2779 8 Schwab Charles Corp (SCHW) Wealth Management 12,311 New Holding 12,311 $28.02 $344 $344
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 5,563 Added More 2,365 $144.05 $340 $801
75 2 Keycorp (KEY) Banks 30,313 New Holding 30,313 $11.04 $334 $334
2951 12 Ecolab Inc (ECL) Other Commercial Services 27,979 Added More 2,965 $111.51 $330 $3,120
2784 12 Msci Inc (MSCI) Information Services 4,440 New Holding 4,440 $74.08 $328 $328
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 11,506 New Holding 11,506 $27.36 $314 $314
3035 2 United Parcel Service-Cl B (UPS) Courier Services 12,335 Added More 2,895 $105.47 $305 $1,300
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 10,037 Added More 2,680 $111.48 $298 $1,119
2782 28 Agilent Technologies Inc (A) Life Science Equipment 42,491 Added More 7,462 $39.84 $297 $1,693
2594 11 Dun And Bradstreet Corp (DNB) Information Services 2,877 New Holding 2,877 $103.08 $296 $296
2868 6 Sysco Corp (SYY) Food Products Wholesalers 6,249 New Holding 6,249 $46.73 $292 $292
2920 268 Us Bancorp (USB) Banks 111,415 Added More 7,120 $40.59 $289 $4,522
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 8,506 New Holding 8,506 $33.24 $282 $282
221 2 Sei Investments Company (SEIC) Investment Management 6,566 New Holding 6,566 $43.04 $282 $282
38 3 Continental Resources Incok (CLR) Exploration And Production 9,114 New Holding 9,114 $30.36 $276 $276
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 7,740 New Holding 7,740 $35.32 $273 $273
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 1,250 New Holding 1,250 $218.13 $272 $272
2592 79 Adobe Systems Inc (ADBE) Application Software 2,835 New Holding 2,835 $93.80 $265 $265
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 3,237 New Holding 3,237 $82.15 $265 $265
292 7 Oge Energy Corp (OGE) Integrated Utilities 9,183 New Holding 9,183 $28.62 $262 $262
17 2 Hormel Foods Corp (HRL) Packaged Food 10,808 Added More 5,954 $43.24 $257 $467
2954 29 Stryker Corp (SYK) Medical Devices 6,276 Added More 2,340 $107.29 $251 $673
3074 26 Facebook Inc-A (FB) Internet Media 58,505 Added More 2,195 $114.09 $250 $6,675
2721 7 Etrade Financial Corp (ETFC) Wealth Management 9,910 New Holding 9,910 $24.49 $242 $242
2989 128 American Tower Corp (AMT) Reit 2,346 New Holding 2,346 $102.37 $240 $240
2732 71 Southwestern Energy Co (SWN) Exploration And Production 28,900 New Holding 28,900 $8.07 $233 $233
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 21,940 New Holding 21,940 $10.53 $231 $231
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 53,180 Added More 3,998 $57.41 $229 $3,053
2956 32 Dominion Resources Incva (D) Integrated Utilities 2,905 New Holding 2,905 $75.12 $218 $218
3065 7 Philip Morris International (PM) Tobacco 59,609 Added More 2,222 $98.11 $218 $5,848
2669 16 Te Connectivity Ltd (TEL) Electrical Components 11,636 Added More 3,510 $61.91 $217 $720
2729 18 Dover Corp (DOV) Industrial Machinery 3,378 New Holding 3,378 $64.33 $217 $217
607 2 Dish Network Corp-A (DISH) Cable And Satellite 4,453 New Holding 4,453 $46.25 $205 $205
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 51,788 Added More 2,790 $73.75 $205 $3,819
2804 16 Tractor Supply Company (TSCO) Home Products Stores 7,342 Added More 2,260 $90.45 $204 $664
400 30 Mid-America Apartment Comm (MAA) Reit 1,990 New Holding 1,990 $102.20 $203 $203
3001 7 Raytheon Company (RTN) Defense Primes 6,423 Added More 1,625 $122.62 $199 $787
2861 30 Abbott Laboratories (ABT) Life Science Equipment 63,352 Added More 4,455 $41.83 $186 $2,650
3050 14 Wells Fargo And Co (WFC) Diversified Banks 166,748 Added More 3,830 $48.36 $185 $8,063
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 76,491 Added More 2,410 $76.48 $184 $5,850
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 31,781 Added More 2,875 $62.56 $179 $1,988
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 16,162 Added More 5,760 $30.60 $176 $494
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 10,751 Added More 293 $593.64 $173 $6,382
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 7,405 Added More 1,820 $94.01 $171 $696
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 2,586 Added More 970 $172.63 $167 $446
3018 33 Danaher Corp (DHR) Life Science Equipment 42,221 Added More 1,758 $94.86 $166 $4,005
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 6,555 Added More 2,480 $66.37 $164 $435
3029 24 Coca-Cola Cothe (KO) Beverages 52,750 Added More 3,475 $46.38 $161 $2,447
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 5,057 Added More 1,620 $99.48 $161 $503
2805 17 Church And Dwight Co Inc (CHD) Household Products 6,453 Added More 1,695 $92.18 $156 $594
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 14,506 Added More 5,210 $29.86 $155 $433
2826 41 Consolidated Edison Inc (ED) Utility Networks 18,893 Added More 1,835 $76.62 $140 $1,447
2941 6 Aon Plc (AON) Insurance Brokers 7,973 Added More 1,320 $104.44 $137 $832
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 8,569 Added More 2,480 $54.38 $134 $465
2931 30 Capital One Financial Corp (COF) Consumer Finance 12,256 Added More 1,910 $69.30 $132 $849
3030 69 Intel Corp (INTC) Semiconductor Devices 118,274 Added More 3,890 $32.34 $125 $3,826
2985 20 Colgate-Palmolive Co (CL) Household Products 46,692 Added More 1,710 $70.65 $120 $3,298
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 1,000 Added More 350 $344.76 $120 $344
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 24,883 Added More 2,700 $41.82 $112 $1,040
3077 22 Procter And Gamble Cothe (PG) Household Products 35,691 Added More 1,350 $82.30 $111 $2,937
2870 14 Monsanto Co (MON) Agricultural Chemicals 30,933 Added More 1,260 $87.73 $110 $2,714
3020 26 United Technologies Corp (UTX) Aircraft And Parts 34,818 Added More 1,098 $100.09 $109 $3,485
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 3,163 Added More 1,040 $105.20 $109 $332
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 11,841 New Holding 11,841 $9.14 $108 $108
3053 58 Biogen Inc (BIIB) Biotech 4,663 Added More 410 $260.32 $106 $1,213
2546 26 Red Hat Inc (RHT) Infrastructure Software 6,554 Added More 1,390 $74.51 $103 $488
2847 21 Aflac Inc (AFL) Life Insurance 10,046 Added More 1,630 $63.13 $102 $634
3005 17 Lowes Cos Inc (LOW) Home Products Stores 12,963 Added More 1,330 $75.75 $100 $981
2932 19 Illinois Tool Works (ITW) Industrial Machinery 5,097 Added More 960 $102.44 $98 $522
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 2,980 Added More 800 $117.32 $93 $349
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 8,531 Added More 400 $233.42 $93 $1,991
3064 14 Walt Disney Cothe (DIS) Entertainment Content 65,263 Added More 925 $99.30 $91 $6,481
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 21,047 Added More 1,800 $50.86 $91 $1,070
102 3 Regions Financial Corp (RF) Banks 11,505 New Holding 11,505 $7.85 $90 $90
2928 37 General Mills Inc (GIS) Packaged Food 6,308 Added More 1,350 $63.34 $85 $399
175 2 3m Co (MMM) Containers And Packaging 9,122 Added More 510 $166.63 $84 $1,519
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 10,461 Added More 1,360 $60.79 $82 $635
2840 47 Allstate Corp (ALL) P And C Insurance 5,710 Added More 1,170 $67.37 $78 $384
3049 6 General Electric Co (GE) Electrical Power Equipment 233,427 Added More 2,470 $31.79 $78 $7,420
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 4,101 Added More 780 $92.20 $71 $378
2663 9 Marriott International -Cl A (MAR) Lodging 9,139 Added More 1,000 $71.18 $71 $650
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 27,460 Added More 455 $141.58 $64 $3,888
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 11,072 Added More 1,020 $62.70 $63 $694
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 26,063 Added More 755 $82.45 $62 $2,149
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 14,900 Added More 2,300 $26.20 $60 $390
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 3,458 Added More 210 $284.67 $59 $984
2778 11 Bank Of America Corp (BAC) Diversified Banks 143,408 Added More 4,270 $13.52 $57 $1,938
3008 5 Eli Lilly And Co (LLY) Large Pharma 19,362 Added More 760 $72.01 $54 $1,394
80 1 Accenture Plc-Cl A (ACN) It Services 36,321 Added More 470 $115.40 $54 $4,191
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 14,044 Added More 615 $84.97 $52 $1,193
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 4,665 Added More 600 $80.01 $48 $373
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 5,532 Added More 600 $72.11 $43 $398
2930 31 Exelon Corp (EXC) Integrated Utilities 21,339 Added More 1,180 $35.86 $42 $765
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 90,320 Added More 680 $59.22 $40 $5,348
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 14,820 Added More 980 $37.18 $36 $551
2986 89 Salesforcecom Inc (CRM) Application Software 7,393 Added More 475 $73.83 $35 $545
3059 25 Pepsico Inc (PEP) Beverages 49,337 Added More 312 $102.48 $31 $5,056
2984 25 Netflix Inc (NFLX) Internet Media 2,201 Added More 310 $102.23 $31 $225
2136 13 Franklin Resources Inc (BEN) Investment Management 30,823 Added More 810 $39.04 $31 $1,203
2823 28 Discover Financial Services (DFS) Consumer Finance 11,895 Added More 620 $50.91 $31 $605
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 36,623 Added More 660 $46.57 $30 $1,705
3060 21 Blackrock Inc (BLK) Investment Management 692 Added More 90 $340.57 $30 $235
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 7,079 Added More 133 $220.33 $29 $1,559
2447 49 United Therapeutics Corp (UTHR) Biotech 2,540 Added More 250 $111.43 $27 $283
2888 15 Equifax Inc (EFX) Information Services 3,832 Added More 230 $114.29 $26 $437
2396 103 Udr Inc (UDR) Reit 10,579 Added More 670 $38.52 $25 $407
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 156,268 Added More 455 $54.08 $24 $8,450
2976 33 Oracle Corp (ORCL) Infrastructure Software 101,867 Added More 597 $40.91 $24 $4,167
144 1 Robert Half Intl Inc (RHI) Professional Services 11,495 Added More 430 $46.58 $20 $535
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,975 Added More 300 $63.32 $18 $315
3072 34 Microsoft Corp (MSFT) Infrastructure Software 210,060 Added More 310 $55.23 $17 $11,601
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 23,487 Added More 150 $103.73 $15 $2,436
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 5,636 Added More 190 $78.58 $14 $442
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 3,305 Added More 160 $84.23 $13 $278
2996 7 Target Corp (TGT) Mass Merchants 9,680 Added More 160 $82.27 $13 $796
3070 18 Home Depot Inc (HD) Home Products Stores 48,463 Added More 80 $133.42 $10 $6,466
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 8,705 Added More 100 $64.50 $6 $561
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 5,160 Added More 100 $62.18 $6 $320
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 29,236 Added More 400 $12.06 $4 $352
2347 21 Total System Services Inc (TSS) Consumer Finance 7,399 Added More 100 $47.58 $4 $352
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 14,696 Added More 40 $94.50 $3 $1,388
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 852 Added More 10 $360.44 $3 $307
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 15,840 Added More 30 $78.34 $2 $1,241
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 4,883 No Change 0 $48.20 $0 $235
629 7 Baidu Inc (BIDU) Internet Media 1,518 No Change 0 $190.88 $0 $289
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 2,060 No Change 0 $163.13 $0 $336
165 4 Brinker International Inc (EAT) Restaurants 4,580 No Change 0 $45.95 $0 $210
725 16 Cemig Sa (CIG) Utility Networks 16,491 No Change 0 $2.26 $0 $37
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 9,739 No Change 0 $75.01 $0 $730
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 14,198 No Change 0 $20.92 $0 $297
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 15,767 Sold Some -100 $10.34 $-1 $163
2830 14 Tesoro Corp (TSO) Refining And Marketing 5,226 Sold Some -40 $86.01 $-3 $449
2740 44 Progressive Corp (PGR) P And C Insurance 15,747 Sold Some -120 $35.13 $-4 $553
424 6 Textron Inc (TXT) Aircraft And Parts 6,734 Sold Some -150 $36.45 $-5 $245
2725 116 Digital Realty Trust Inc (DLR) Reit 5,186 Sold Some -70 $88.48 $-6 $458
64 1 Cbre Group Inc - A (CBG) Real Estate Services 12,183 Sold Some -250 $28.82 $-7 $351
2822 14 Dr Horton Inc (DHI) Homebuilders 6,854 Sold Some -240 $30.23 $-7 $207
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 5,240 Sold Some -180 $41.82 $-7 $219
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 25,794 Sold Some -120 $63.88 $-7 $1,647
236 1 Alcoa Inc (AA) Base Metals 33,401 Sold Some -810 $9.58 $-7 $319
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 31,212 Sold Some -85 $94.30 $-8 $2,943
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 3,190 Sold Some -100 $81.07 $-8 $258
2890 124 Extra Space Storage Inc (EXR) Reit 4,360 Sold Some -90 $93.45 $-8 $407
2849 29 Waters Corp (WAT) Life Science Equipment 2,708 Sold Some -70 $131.91 $-9 $357
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 8,935 Sold Some -120 $78.05 $-9 $697
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 4,364 Sold Some -170 $57.82 $-9 $252
3076 10 Johnson And Johnson (JNJ) Large Pharma 38,942 Sold Some -100 $108.19 $-10 $4,213
2640 15 Ametek Inc (AME) Measurement Instruments 6,344 Sold Some -220 $49.98 $-10 $317
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 3,275 Sold Some -110 $105.57 $-11 $345
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 6,170 Sold Some -150 $77.90 $-11 $480
176 9 Bbandt Corp (BBT) Banks 7,912 Sold Some -370 $33.27 $-12 $263
2938 11 Starwood Hotels And Resorts (HOT) Lodging 2,902 Sold Some -150 $83.43 $-12 $242
2518 254 Fifth Third Bancorp (FITB) Banks 22,009 Sold Some -790 $16.69 $-13 $367
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 8,715 Sold Some -380 $35.72 $-13 $311
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 8,466 Sold Some -240 $56.95 $-13 $482
2942 7 Tesla Motors Inc (TSLA) Automobiles 953 Sold Some -60 $229.77 $-13 $218
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 6,914 Sold Some -240 $62.00 $-14 $428
65 5 Regency Centers Corp (REG) Reit 3,324 Sold Some -200 $74.84 $-14 $248
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 6,473 Sold Some -180 $89.41 $-16 $578
2788 12 Cummins Inc (CMI) Commercial Vehicles 2,512 Sold Some -160 $109.94 $-17 $276
2617 3 Csx Corp (CSX) Rail Freight 10,403 Sold Some -710 $25.75 $-18 $267
2480 33 Nisource Inc (NI) Utility Networks 10,233 Sold Some -800 $23.55 $-18 $241
2651 112 Realty Income Corp (O) Reit 8,776 Sold Some -330 $62.50 $-20 $548
2973 23 Constellation Brands Inc-A (STZ) Beverages 2,063 Sold Some -140 $151.08 $-21 $311
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 1,713 Sold Some -160 $139.22 $-22 $238
3069 19 Autozone Inc (AZO) Automotive Retailers 843 Sold Some -30 $796.69 $-23 $671
2 1 Yahoo Inc (YHOO) Internet Media 6,997 Sold Some -650 $36.81 $-23 $257
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 8,237 Sold Some -370 $65.36 $-24 $538
2796 120 Federal Realty Invs Trust (FRT) Reit 2,420 Sold Some -160 $156.05 $-24 $377
696 51 New York Community Bancorp (NYCB) Banks 24,516 Sold Some -1,600 $15.90 $-25 $389
665 45 Kimco Realty Corp (KIM) Reit 14,495 Sold Some -930 $28.78 $-26 $417
2767 12 Southwest Airlines Co (LUV) Airlines 15,587 Sold Some -600 $44.79 $-26 $698
2664 113 Sl Green Realty Corp (SLG) Reit 3,544 Sold Some -280 $96.87 $-27 $343
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 2,594 Sold Some -100 $273.66 $-27 $709
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 23,963 Sold Some -760 $36.83 $-27 $882
2833 18 Mohawk Industries Inc (MHK) Home Improvement 2,018 Sold Some -150 $190.89 $-28 $385
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 10,693 Sold Some -1,720 $17.86 $-30 $190
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 28,661 Sold Some -1,190 $26.65 $-31 $763
2614 12 Autonation Inc (AN) Automotive Retailers 4,300 Sold Some -700 $46.68 $-32 $200
480 3 Phillips 66 (PSX) Refining And Marketing 9,214 Sold Some -380 $86.58 $-32 $797
2948 269 Pnc Financial Services Group (PNC) Banks 3,059 Sold Some -390 $84.57 $-32 $258
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 40,622 Sold Some -485 $68.48 $-33 $2,782
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 2,765 Sold Some -440 $76.54 $-33 $211
2744 119 Hcp Inc (HCP) Reit 16,379 Sold Some -1,060 $32.58 $-34 $533
2709 23 Scana Corp (SCG) Integrated Utilities 7,503 Sold Some -500 $70.15 $-35 $526
2791 27 St Jude Medical Inc (STJ) Medical Devices 3,909 Sold Some -660 $55.00 $-36 $214
2769 24 Ameren Corporation (AEE) Integrated Utilities 9,609 Sold Some -730 $50.09 $-36 $481
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 6,963 Sold Some -470 $81.94 $-38 $570
2695 114 Macerich Cothe (MAC) Reit 4,523 Sold Some -500 $79.23 $-39 $358
2967 127 Essex Property Trust Inc (ESS) Reit 2,290 Sold Some -170 $233.86 $-39 $535
3055 131 Simon Property Group Inc (SPG) Reit 18,268 Sold Some -200 $207.69 $-41 $3,794
2800 121 Vornado Realty Trust (VNO) Reit 6,199 Sold Some -440 $94.43 $-41 $585
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,888 Sold Some -320 $134.50 $-43 $522
560 7 Centurylink Inc (CTL) Telecom Carriers 12,657 Sold Some -1,410 $31.95 $-45 $404
2650 19 Entergy Corp (ETR) Integrated Utilities 5,708 Sold Some -570 $79.27 $-45 $452
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 3,527 Sold Some -670 $68.43 $-45 $241
2886 77 Conocophillips (COP) Exploration And Production 18,083 Sold Some -1,165 $40.27 $-46 $728
111 1 Johnson Controls Inc (JCI) Auto Parts 9,701 Sold Some -1,210 $38.97 $-47 $378
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 6,556 Sold Some -1,070 $48.81 $-52 $319
3010 11 Aetna Inc (AET) Managed Care 8,117 Sold Some -490 $112.34 $-55 $911
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 11,086 Sold Some -520 $112.05 $-58 $1,242
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 6,132 Sold Some -900 $65.50 $-58 $401
2950 8 General Motors Co (GM) Automobiles 21,922 Sold Some -1,910 $31.43 $-60 $689
2850 27 Southern Cothe (SO) Integrated Utilities 18,027 Sold Some -1,180 $51.73 $-61 $932
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 3,625 Sold Some -710 $86.55 $-61 $313
3062 63 Atandt Inc (T) Telecom Carriers 100,651 Sold Some -1,580 $39.16 $-61 $3,942
3061 12 Chevron Corp (CVX) Integrated Oils 26,799 Sold Some -660 $95.40 $-62 $2,556
2970 31 Fiserv Inc (FISV) Consumer Finance 5,056 Sold Some -620 $102.58 $-63 $518
2908 125 Prologis Inc (PLD) Reit 18,451 Sold Some -1,450 $44.18 $-64 $815
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 19,389 Sold Some -1,630 $40.11 $-65 $777
2738 24 Western Union Co (WU) Consumer Finance 11,437 Sold Some -3,450 $19.29 $-66 $220
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 6,198 Sold Some -1,020 $65.50 $-66 $405
105 1 Centene Corp (CNC) Managed Care 4,750 Sold Some -1,110 $61.57 $-68 $292
2736 118 Ventas Inc (VTR) Reit 11,526 Sold Some -1,190 $62.95 $-74 $725
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 8,754 Sold Some -1,310 $57.90 $-75 $506
2919 19 Universal Health Services-B (UHS) Health Care Facilities 2,940 Sold Some -620 $124.72 $-77 $366
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 6,569 Sold Some -1,260 $63.31 $-79 $415
2820 13 Paccar Inc (PCAR) Commercial Vehicles 3,815 Sold Some -1,500 $54.68 $-82 $208
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 82,229 Sold Some -2,910 $28.46 $-82 $2,341
2116 88 Camden Property Trust (CPT) Reit 5,299 Sold Some -1,000 $84.08 $-84 $445
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 4,000 Sold Some -1,600 $53.88 $-86 $215
2829 19 Prudential Financial Inc (PRU) Life Insurance 37,901 Sold Some -1,358 $72.22 $-98 $2,737
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 14,113 Sold Some -1,930 $51.13 $-98 $721
2927 6 Ford Motor Co (F) Automobiles 30,825 Sold Some -7,340 $13.50 $-99 $416
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 12,608 Sold Some -1,495 $66.66 $-99 $840
2579 25 Lear Corp (LEA) Auto Parts 5,625 Sold Some -935 $111.16 $-103 $625
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 4,398 Sold Some -2,100 $49.63 $-104 $218
2894 15 Morgan Stanley (MS) Institutional Brokerage 16,160 Sold Some -4,210 $25.01 $-105 $404
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 12,417 Sold Some -2,260 $47.13 $-106 $585
3021 55 Celgene Corp (CELG) Biotech 34,045 Sold Some -1,065 $100.08 $-106 $3,407
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 1,612 Sold Some -565 $193.74 $-109 $312
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 2,255 Sold Some -86 $1288.95 $-110 $2,906
2702 6 Paychex Inc (PAYX) Payment And Data Processors 5,458 Sold Some -2,080 $54.00 $-112 $294
3009 8 General Dynamics Corp (GD) Defense Primes 5,783 Sold Some -860 $131.36 $-112 $759
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 4,971 Sold Some -1,260 $89.70 $-113 $445
2881 6 Waste Management Inc (WM) Waste Management 4,793 Sold Some -2,030 $59.00 $-119 $282
3011 13 Citigroup Inc (C) Diversified Banks 95,897 Sold Some -2,890 $41.75 $-120 $4,003
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 7,317 Sold Some -2,335 $55.09 $-128 $403
3024 13 Time Warner Inc (TWX) Entertainment Content 12,502 Sold Some -1,775 $72.55 $-128 $907
2170 240 Peoples United Financial (PBCT) Banks 25,700 Sold Some -8,100 $15.93 $-129 $409
3042 9 Northrop Grumman Corp (NOC) Defense Primes 3,028 Sold Some -690 $197.89 $-136 $599
2853 28 American Electric Power (AEP) Integrated Utilities 8,259 Sold Some -2,060 $66.40 $-136 $548
127 4 Micron Technology Inc (MU) Semiconductor Devices 10,783 Sold Some -14,410 $10.47 $-150 $112
3031 8 Pfizer Inc (PFE) Large Pharma 230,473 Sold Some -5,230 $29.63 $-155 $6,831
3071 42 Intl Business Machines Corp (IBM) It Services 12,966 Sold Some -1,025 $151.44 $-155 $1,963
2937 16 Kroger Co (KR) Food And Drug Stores 28,099 Sold Some -4,085 $38.25 $-156 $1,074
3066 59 Amgen Inc (AMGN) Biotech 11,364 Sold Some -1,060 $149.92 $-158 $1,703
3041 130 Public Storage (PSA) Reit 8,742 Sold Some -585 $275.82 $-161 $2,411
2877 30 Dte Energy Company (DTE) Integrated Utilities 9,009 Sold Some -1,780 $90.66 $-161 $816
3023 7 Merck And Co Inc (MRK) Large Pharma 42,045 Sold Some -3,110 $52.91 $-164 $2,224
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -1,482 $114.34 $-169 $0
2997 129 Avalonbay Communities Inc (AVB) Reit 5,832 Sold Some -910 $190.19 $-173 $1,109
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -7,422 $23.86 $-177 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 8,438 Sold Some -1,520 $116.70 $-177 $984
2781 29 Servicenow Inc (NOW) Infrastructure Software 0 Sold All -3,018 $61.18 $-184 $0
393 29 Ddr Corp (DDR) Reit 0 Sold All -10,461 $17.79 $-186 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 104,075 Sold Some -2,260 $83.58 $-188 $8,699
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 10,250 Sold Some -2,230 $85.58 $-190 $877
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 0 Sold All -6,090 $31.34 $-190 $0
2874 86 Electronic Arts Inc (EA) Application Software 5,186 Sold Some -2,950 $66.11 $-195 $342
2814 122 Equity Residential (EQR) Reit 13,142 Sold Some -2,610 $75.02 $-195 $986
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 0 Sold All -419 $470.97 $-197 $0
3000 32 American Express Co (AXP) Consumer Finance 46,468 Sold Some -3,260 $61.40 $-200 $2,853
2959 33 Duke Energy Corp (DUK) Integrated Utilities 15,779 Sold Some -2,499 $80.68 $-201 $1,273
3056 27 Boeing Cothe (BA) Aircraft And Parts 9,814 Sold Some -1,620 $126.94 $-205 $1,245
2913 24 Ashland Inc (ASH) Specialty Chemicals 0 Sold All -2,009 $109.95 $-220 $0
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 4,849 Sold Some -2,720 $82.59 $-224 $400
3036 50 American International Group (AIG) P And C Insurance 14,582 Sold Some -4,220 $54.04 $-228 $788
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -6,342 $36.31 $-230 $0
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -6,674 $34.68 $-231 $0
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -7,491 $31.73 $-237 $0
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 0 Sold All -5,260 $46.29 $-243 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 15,547 Sold Some -3,955 $64.13 $-253 $997
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 0 Sold All -5,590 $46.52 $-260 $0
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 0 Sold All -5,544 $47.61 $-263 $0
2367 2 Avnet Inc (AVT) Technology Distributors 0 Sold All -6,072 $44.29 $-268 $0
2499 109 Duke Realty Corp (DRE) Reit 12,277 Sold Some -12,000 $22.54 $-270 $276
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 0 Sold All -5,824 $46.75 $-272 $0
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -6,932 $41.04 $-284 $0
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 0 Sold All -2,502 $117.12 $-293 $0
2947 88 Intuit Inc (INTU) Application Software 6,029 Sold Some -2,830 $104.01 $-294 $627
3025 1 Fedex Corp (FDX) Courier Services 4,227 Sold Some -1,810 $162.72 $-294 $687
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -8,980 $32.98 $-296 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -11,667 $25.51 $-297 $0
3016 38 Starbucks Corp (SBUX) Restaurants 68,146 Sold Some -4,995 $59.70 $-298 $4,068
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 0 Sold All -1,660 $182.77 $-303 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 6,548 Sold Some -1,950 $157.58 $-307 $1,031
2902 23 Metlife Inc (MET) Life Insurance 7,833 Sold Some -7,130 $43.93 $-313 $344
2818 5 Dollar General Corp (DG) Mass Merchants 4,843 Sold Some -3,735 $85.59 $-319 $414
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 0 Sold All -2,680 $119.83 $-321 $0
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -17,642 $18.37 $-324 $0
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 0 Sold All -7,714 $43.54 $-335 $0
3079 54 Apple Inc (AAPL) Communications Equipment 131,820 Sold Some -3,150 $108.98 $-343 $14,367
2982 9 Cigna Corp (CI) Managed Care 2,734 Sold Some -2,560 $137.24 $-351 $375
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -11,308 $31.11 $-351 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 4,492 Sold Some -1,715 $221.50 $-379 $994
2884 11 Cintas Corp (CTAS) Other Commercial Services 0 Sold All -4,422 $89.80 $-397 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 40,815 Sold Some -4,340 $91.86 $-398 $3,749
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 4,794 Sold Some -2,580 $156.97 $-405 $752
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 4,003 Sold Some -2,620 $157.25 $-411 $629
2914 19 Clorox Company (CLX) Household Products 0 Sold All -3,453 $126.05 $-435 $0
2777 25 P G And E Corp (PCG) Integrated Utilities 0 Sold All -7,593 $59.72 $-453 $0
2710 51 F5 Networks Inc (FFIV) Communications Equipment 11,286 Sold Some -4,304 $105.84 $-455 $1,194
2733 117 Host Hotels And Resorts Inc (HST) Reit 27,004 Sold Some -27,940 $16.70 $-466 $450
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -3,969 $119.15 $-472 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 29,386 Sold Some -8,370 $61.08 $-511 $1,794
2909 5 Reynolds American Inc (RAI) Tobacco 24,996 Sold Some -10,870 $50.31 $-546 $1,257
217 14 Marathon Oil Corp (MRO) Exploration And Production 16,047 Sold Some -50,185 $11.14 $-559 $178
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 56,498 Sold Some -9,350 $61.47 $-574 $3,472
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 2,902 Sold Some -3,925 $154.50 $-606 $448
2268 13 Tal Education Group (XRS) Educational Services 0 Sold All -13,500 $49.68 $-670 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 33,616 Sold Some -11,975 $68.69 $-822 $2,309