Wellington Shields Capital Management Llc (1506071) Portfolio


Number of Companies: 252
Inflow: $36,145 K
Outflow: $-33,818 K
Net Flow: $2,327 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)
240 1 Granite Construction Inc (GVA) Engineering Services 55,800 New Holding 55,800 $47.79 $2,667 $2,667
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 19,900 New Holding 19,900 $88.20 $1,755 $1,755
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 23,350 New Holding 23,350 $57.90 $1,351 $1,351
3079 54 Apple Inc (AAPL) Communications Equipment 105,514 Added More 12,290 $108.98 $1,339 $11,499
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 6,396 Added More 2,123 $593.64 $1,260 $3,796
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 33,075 Added More 23,425 $47.16 $1,104 $1,560
2901 3 Mattel Inc (MAT) Toys And Games 81,850 Added More 29,750 $33.61 $1,000 $2,751
19 1 Weyerhaeuser Co (WY) Reit 144,928 Added More 30,327 $30.98 $939 $4,489
3039 51 Chubb Ltd (CB) P And C Insurance 7,866 New Holding 7,866 $119.15 $937 $937
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 61,100 New Holding 61,100 $14.53 $887 $887
2778 11 Bank Of America Corp (BAC) Diversified Banks 115,828 Added More 64,201 $13.52 $867 $1,565
480 3 Phillips 66 (PSX) Refining And Marketing 19,332 Added More 8,688 $86.58 $752 $1,673
3072 34 Microsoft Corp (MSFT) Infrastructure Software 139,383 Added More 12,391 $55.23 $684 $7,698
3025 1 Fedex Corp (FDX) Courier Services 4,200 New Holding 4,200 $162.72 $683 $683
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 18,350 New Holding 18,350 $36.16 $663 $663
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 49,600 New Holding 49,600 $12.94 $641 $641
2817 23 Harris Corp (HRS) Aircraft And Parts 8,200 New Holding 8,200 $77.86 $638 $638
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 47,800 Added More 10,875 $56.04 $609 $2,678
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 2,200 New Holding 2,200 $273.66 $602 $602
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 25,100 Added More 19,100 $31.11 $594 $780
2621 15 Imax Corp (IMAX) Electronics Components 18,175 New Holding 18,175 $31.09 $565 $565
3056 27 Boeing Cothe (BA) Aircraft And Parts 22,766 Added More 4,280 $126.94 $543 $2,889
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 79,824 Added More 32,834 $16.07 $527 $1,282
3009 8 General Dynamics Corp (GD) Defense Primes 10,100 Added More 4,000 $131.36 $525 $1,326
444 8 Flowers Foods Inc (FLO) Packaged Food 7,307,274 Added More 28,413 $18.45 $524 $134,892
3001 7 Raytheon Company (RTN) Defense Primes 19,575 Added More 3,950 $122.62 $484 $2,400
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 7,500 New Holding 7,500 $62.18 $466 $466
3004 37 Yum Brands Inc (YUM) Restaurants 18,350 Added More 5,650 $81.84 $462 $1,501
2743 20 International Paper Co (IP) Containers And Packaging 27,735 Added More 11,185 $41.04 $459 $1,138
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 8,990 New Holding 8,990 $50.86 $457 $457
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 25,250 Added More 2,900 $151.82 $440 $3,833
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 10,600 New Holding 10,600 $41.27 $437 $437
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 13,092 Added More 3,735 $112.05 $418 $1,466
300 1 Huntington Ingalls Industrie (HII) Defense Primes 3,050 New Holding 3,050 $136.94 $417 $417
180 6 Snyders-Lance Inc (LNCE) Packaged Food 110,289 Added More 12,828 $31.48 $403 $3,471
80 1 Accenture Plc-Cl A (ACN) It Services 15,400 Added More 3,400 $115.40 $392 $1,777
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 33,127 Added More 6,603 $55.09 $363 $1,824
127 4 Micron Technology Inc (MU) Semiconductor Devices 32,400 New Holding 32,400 $10.47 $339 $339
2894 15 Morgan Stanley (MS) Institutional Brokerage 13,050 New Holding 13,050 $25.01 $326 $326
3031 8 Pfizer Inc (PFE) Large Pharma 150,313 Added More 10,510 $29.63 $311 $4,455
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 13,620 Added More 4,820 $64.50 $310 $878
2966 39 Jm Smucker Cothe (SJM) Packaged Food 50,850 Added More 2,277 $129.83 $295 $6,602
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 75,050 Added More 24,800 $11.72 $290 $879
230 7 Bandg Foods Inc (BGS) Packaged Food 131,800 Added More 7,900 $34.81 $274 $4,587
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 4,500 New Holding 4,500 $60.79 $273 $273
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 57,300 Added More 34,300 $7.87 $269 $450
2767 12 Southwest Airlines Co (LUV) Airlines 5,800 New Holding 5,800 $44.79 $259 $259
2759 28 Coach Inc (COH) Specialty Apparel Stores 21,100 Added More 6,400 $40.09 $256 $845
2542 7 Deluxe Corp (DLX) Printing Services 26,764 Added More 4,002 $62.49 $250 $1,672
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 105,248 Added More 4,546 $54.08 $245 $5,691
3076 10 Johnson And Johnson (JNJ) Large Pharma 59,695 Added More 2,260 $108.19 $244 $6,458
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 16,365 Added More 2,860 $84.83 $242 $1,388
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 9,300 New Holding 9,300 $25.51 $237 $237
662 7 Mercury Systems Inc (MRCY) Computer Hardware And Storage 28,000 Added More 11,250 $20.29 $228 $568
2 1 Yahoo Inc (YHOO) Internet Media 6,172 New Holding 6,172 $36.81 $227 $227
229 1 Syngenta Ag (SYT) Agricultural Chemicals 2,500 New Holding 2,500 $82.82 $207 $207
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 45,940 Added More 1,990 $103.73 $206 $4,765
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 5,596 New Holding 5,596 $36.59 $204 $204
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 37,153 Added More 3,051 $61.47 $187 $2,283
2512 4 Covanta Holding Corp (CVA) Waste Management 71,850 Added More 10,900 $16.86 $183 $1,211
3050 14 Wells Fargo And Co (WFC) Diversified Banks 12,282 Added More 3,475 $48.36 $168 $593
175 2 3m Co (MMM) Containers And Packaging 13,105 Added More 930 $166.63 $154 $2,183
3074 26 Facebook Inc-A (FB) Internet Media 41,136 Added More 1,350 $114.09 $154 $4,693
2273 6 Taser International Inc (TASR) Defense Primes 37,230 Added More 6,980 $19.62 $137 $730
3070 18 Home Depot Inc (HD) Home Products Stores 36,865 Added More 1,002 $133.42 $133 $4,918
3022 6 Altria Group Inc (MO) Tobacco 6,565 Added More 2,122 $62.66 $132 $411
3024 13 Time Warner Inc (TWX) Entertainment Content 14,421 Added More 1,675 $72.55 $121 $1,046
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 49,327 Added More 1,527 $73.75 $112 $3,637
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 15,535 Added More 1,655 $57.41 $95 $892
2890 124 Extra Space Storage Inc (EXR) Reit 11,715 Added More 965 $93.45 $90 $1,094
236 1 Alcoa Inc (AA) Base Metals 125,610 Added More 9,100 $9.58 $87 $1,203
3023 7 Merck And Co Inc (MRK) Large Pharma 49,369 Added More 1,611 $52.91 $85 $2,612
2702 6 Paychex Inc (PAYX) Payment And Data Processors 11,960 Added More 1,510 $54.00 $81 $645
3077 22 Procter And Gamble Cothe (PG) Household Products 69,313 Added More 990 $82.30 $81 $5,705
3068 39 Mcdonalds Corp (MCD) Restaurants 6,797 Added More 601 $125.68 $75 $854
2853 28 American Electric Power (AEP) Integrated Utilities 6,893 Added More 1,120 $66.40 $74 $457
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 6,760 Added More 900 $76.54 $68 $517
3011 13 Citigroup Inc (C) Diversified Banks 12,074 Added More 1,639 $41.75 $68 $504
2791 27 St Jude Medical Inc (STJ) Medical Devices 33,763 Added More 1,068 $55.00 $58 $1,856
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 45,037 Added More 800 $61.08 $48 $2,750
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 26,335 Added More 385 $116.70 $44 $3,073
3008 5 Eli Lilly And Co (LLY) Large Pharma 16,332 Added More 600 $72.01 $43 $1,176
3010 11 Aetna Inc (AET) Managed Care 4,650 Added More 375 $112.34 $42 $522
2303 12 Fluor Corp (FLR) Infrastructure Construction 14,700 Added More 700 $53.70 $37 $789
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 10,200 New Holding 10,200 $3.30 $33 $33
2685 265 First Republic Bankca (FRC) Banks 13,210 Added More 460 $66.63 $30 $880
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 28,050 Added More 900 $31.93 $28 $895
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 27,822 Added More 678 $36.83 $24 $1,024
389 2 Wd-40 Co (WDFC) Specialty Chemicals 17,160 Added More 200 $108.01 $21 $1,853
3036 50 American International Group (AIG) P And C Insurance 6,098 Added More 372 $54.04 $20 $329
2438 31 Wendys Cothe (WEN) Restaurants 58,921 Added More 1,513 $10.89 $16 $641
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 24,790 Added More 854 $17.95 $15 $444
1986 2 Safeguard Scientifics Inc (SFE) Investment Companies 44,628 Added More 628 $13.25 $8 $591
2215 20 Symantec Corp (SYMC) Infrastructure Software 22,950 Added More 100 $18.37 $1 $421
2674 7 Nordstrom Inc (JWN) Department Stores 20,503 Added More 3 $57.20 $0 $1,172
2887 35 Hershey Cothe (HSY) Packaged Food 2,958 Added More 1 $92.08 $0 $272
2826 41 Consolidated Edison Inc (ED) Utility Networks 3,790 No Change 0 $76.62 $0 $290
178 1 New Oriental Educatio (EDU) Educational Services 10,500 No Change 0 $34.59 $0 $363
33 1 Ingredion Inc (INGR) Agricultural Producers 4,626 No Change 0 $106.79 $0 $494
3055 131 Simon Property Group Inc (SPG) Reit 3,211 No Change 0 $207.69 $0 $666
2912 18 Cr Bard Inc (BCR) Health Care Supplies 2,000 No Change 0 $202.66 $0 $405
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 3,360 No Change 0 $69.25 $0 $232
2718 31 Conagra Foods Inc (CAG) Packaged Food 109,530 No Change 0 $44.61 $0 $4,887
2471 21 Albemarle Corp (ALB) Specialty Chemicals 7,750 No Change 0 $63.93 $0 $495
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 9,912 No Change 0 $46.57 $0 $461
3053 58 Biogen Inc (BIIB) Biotech 4,219 No Change 0 $260.32 $0 $1,098
2806 7 Deere And Co (DE) Agricultural Machinery 8,005 No Change 0 $76.98 $0 $616
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 11,580 No Change 0 $21.73 $0 $251
2760 73 Eqt Corp (EQT) Exploration And Production 11,400 No Change 0 $67.26 $0 $766
528 1 Rite Aid Corp (RAD) Food And Drug Stores 15,010 No Change 0 $8.15 $0 $122
2464 16 Idacorp Inc (IDA) Integrated Utilities 4,000 No Change 0 $74.58 $0 $298
2703 9 Owens Corning (OC) Non Wood Building Materials 8,050 No Change 0 $47.27 $0 $380
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 66,522 No Change 0 $63.45 $0 $4,221
428 8 Aqua America Inc (WTR) Utility Networks 34,601 No Change 0 $31.82 $0 $1,101
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 5,000 No Change 0 $57.82 $0 $289
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 13,900 No Change 0 $10.34 $0 $143
2755 46 Loews Corp (L) P And C Insurance 13,576 No Change 0 $38.25 $0 $519
2888 15 Equifax Inc (EFX) Information Services 5,500 No Change 0 $114.29 $0 $628
370 4 Baxter International Inc (BAX) Health Care Supplies 12,750 No Change 0 $41.08 $0 $523
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 30,478 No Change 0 $59.31 $0 $1,807
2896 7 Stericycle Inc (SRCL) Waste Management 4,030 No Change 0 $126.19 $0 $508
176 9 Bbandt Corp (BBT) Banks 6,750 No Change 0 $33.27 $0 $224
181 1 Lennar Corp-A (LEN) Homebuilders 7,000 No Change 0 $48.36 $0 $338
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 5,000 No Change 0 $92.20 $0 $461
2554 36 National Fuel Gas Co (NFG) Utility Networks 7,000 No Change 0 $50.04 $0 $350
58 4 Qep Resources Inc (QEP) Exploration And Production 10,800 No Change 0 $14.11 $0 $152
2541 17 Portland General Electric Co (POR) Integrated Utilities 13,600 No Change 0 $39.49 $0 $537
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 860 No Change 0 $284.67 $0 $244
3063 12 Unitedhealth Group Inc (UNH) Managed Care 5,357 No Change 0 $128.89 $0 $690
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 20,000 No Change 0 $21.13 $0 $422
372 2 Universal Electronics Inc (UEIC) Consumer Electronics 7,000 No Change 0 $61.99 $0 $433
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 5,000 No Change 0 $113.75 $0 $568
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 7,300 No Change 0 $65.50 $0 $478
2068 86 Wp Carey Inc (WPC) Reit 15,278 No Change 0 $62.24 $0 $950
608 10 Stepan Co (SCL) Basic And Diversified Chemicals 30,800 No Change 0 $55.29 $0 $1,702
41 3 Whitewave Foods Co (WWAV) Packaged Food 33,186 No Change 0 $40.63 $0 $1,348
2881 6 Waste Management Inc (WM) Waste Management 6,825 No Change 0 $59.00 $0 $402
542 13 Wgl Holdings Inc (WGL) Utility Networks 8,000 No Change 0 $72.37 $0 $578
1223 11 Uranium Energy Corp (UEC) 13,000 No Change 0 $0.75 $0 $9
3035 2 United Parcel Service-Cl B (UPS) Courier Services 7,212 No Change 0 $105.47 $0 $760
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 89,720 No Change 0 $40.29 $0 $3,615
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 5,500 No Change 0 $40.48 $0 $222
2914 19 Clorox Company (CLX) Household Products 1,680 No Change 0 $126.05 $0 $211
2989 128 American Tower Corp (AMT) Reit 4,750 No Change 0 $102.37 $0 $486
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 53,900 No Change 0 $29.82 $0 $1,607
2691 38 Questar Corp (STR) Utility Networks 15,600 No Change 0 $24.79 $0 $386
416 8 Cracker Barrel Old Country (CBRL) Restaurants 1,700 No Change 0 $152.66 $0 $259
901 3 Thor Industries Inc (THO) Recreational Vehicles 11,350 No Change 0 $63.77 $0 $723
2956 32 Dominion Resources Incva (D) Integrated Utilities 5,300 No Change 0 $75.12 $0 $398
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 116,540 No Change 0 $28.34 $0 $3,302
2973 23 Constellation Brands Inc-A (STZ) Beverages 6,800 No Change 0 $151.08 $0 $1,027
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 19,250 No Change 0 $54.38 $0 $1,046
2175 3 Green Plains Inc (GPRE) Biofuels 11,000 No Change 0 $15.96 $0 $175
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 7,350 No Change 0 $51.13 $0 $375
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 51,263 Sold Some -296 $5.59 $-1 $286
560 7 Centurylink Inc (CTL) Telecom Carriers 18,753 Sold Some -185 $31.95 $-5 $599
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 17,700 Sold Some -100 $67.44 $-6 $1,193
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 15,400 Sold Some -700 $13.00 $-9 $200
2932 19 Illinois Tool Works (ITW) Industrial Machinery 5,400 Sold Some -100 $102.44 $-10 $553
2847 21 Aflac Inc (AFL) Life Insurance 20,916 Sold Some -193 $63.13 $-12 $1,320
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 19,903 Sold Some -500 $26.65 $-13 $530
2840 47 Allstate Corp (ALL) P And C Insurance 6,670 Sold Some -200 $67.37 $-13 $449
162 3 Depomed Inc (DEPO) Specialty Pharma 21,650 Sold Some -1,000 $13.93 $-13 $301
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 5,400 Sold Some -300 $49.45 $-14 $267
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 2,500 Sold Some -100 $160.33 $-16 $400
2954 29 Stryker Corp (SYK) Medical Devices 2,525 Sold Some -150 $107.29 $-16 $270
2958 31 Illumina Inc (ILMN) Life Science Equipment 19,519 Sold Some -100 $162.11 $-16 $3,164
867 10 Treehouse Foods Inc (THS) Packaged Food 64,830 Sold Some -200 $86.75 $-17 $5,624
3030 69 Intel Corp (INTC) Semiconductor Devices 28,791 Sold Some -550 $32.34 $-17 $931
1135 10 Craft Brew Alliance Inc (BREW) Beverages 47,004 Sold Some -2,200 $8.23 $-18 $386
3062 63 Atandt Inc (T) Telecom Carriers 188,753 Sold Some -566 $39.16 $-22 $7,393
2886 77 Conocophillips (COP) Exploration And Production 18,189 Sold Some -750 $40.27 $-30 $732
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 17,346 Sold Some -1,000 $30.25 $-30 $524
734 56 Ing Groep Nv (ING) Banks 43,350 Sold Some -2,700 $11.93 $-32 $517
503 36 Senior Housing Prop Trust (SNH) Reit 15,500 Sold Some -2,000 $17.88 $-35 $277
952 11 Senomyx Inc (SNMX) Packaged Food 19,000 Sold Some -14,000 $2.60 $-36 $49
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 11,652 Sold Some -348 $118.50 $-41 $1,380
3029 24 Coca-Cola Cothe (KO) Beverages 48,502 Sold Some -1,000 $46.38 $-46 $2,250
1180 63 Ashford Hospitality Trust (AHT) Reit 18,317 Sold Some -8,382 $6.38 $-53 $116
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 33,196 Sold Some -856 $63.32 $-54 $2,101
2928 37 General Mills Inc (GIS) Packaged Food 73,466 Sold Some -1,000 $63.34 $-63 $4,654
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 17,300 Sold Some -2,500 $28.46 $-71 $492
2868 6 Sysco Corp (SYY) Food Products Wholesalers 194,412 Sold Some -1,601 $46.73 $-74 $9,084
2983 10 Humana Inc (HUM) Managed Care 5,525 Sold Some -410 $182.94 $-75 $1,010
2617 3 Csx Corp (CSX) Rail Freight 23,720 Sold Some -3,000 $25.75 $-77 $610
3019 8 Union Pacific Corp (UNP) Rail Freight 15,244 Sold Some -1,000 $79.55 $-79 $1,212
3040 9 Abbvie Inc (ABBV) Large Pharma 59,107 Sold Some -1,508 $57.11 $-86 $3,376
3061 12 Chevron Corp (CVX) Integrated Oils 24,303 Sold Some -994 $95.40 $-94 $2,318
3065 7 Philip Morris International (PM) Tobacco 9,903 Sold Some -1,000 $98.11 $-98 $971
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,660 Sold Some -730 $134.50 $-98 $492
2996 7 Target Corp (TGT) Mass Merchants 11,147 Sold Some -1,197 $82.27 $-98 $917
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 19,775 Sold Some -1,000 $105.20 $-105 $2,080
2985 20 Colgate-Palmolive Co (CL) Household Products 4,650 Sold Some -1,500 $70.65 $-105 $328
2959 33 Duke Energy Corp (DUK) Integrated Utilities 18,020 Sold Some -1,333 $80.68 $-107 $1,453
3059 25 Pepsico Inc (PEP) Beverages 120,748 Sold Some -1,065 $102.48 $-109 $12,374
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 70,309 Sold Some -6,245 $17.86 $-111 $1,255
2950 8 General Motors Co (GM) Automobiles 8,832 Sold Some -3,832 $31.43 $-120 $277
120 1 Rpm International Inc (RPM) Specialty Chemicals 24,600 Sold Some -3,000 $47.33 $-141 $1,164
93 2 Xerox Corp (XRX) It Services 43,460 Sold Some -13,070 $11.16 $-145 $485
2861 30 Abbott Laboratories (ABT) Life Science Equipment 30,318 Sold Some -3,500 $41.83 $-146 $1,268
2836 19 Snap-On Inc (SNA) Home Improvement 31,000 Sold Some -1,000 $156.99 $-156 $4,866
3067 10 Lockheed Martin Corp (LMT) Defense Primes 9,910 Sold Some -740 $221.50 $-163 $2,195
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 56,942 Sold Some -2,858 $59.22 $-169 $3,372
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 58,519 Sold Some -2,663 $63.88 $-170 $3,738
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 23,500 Sold Some -2,500 $68.48 $-171 $1,609
2927 6 Ford Motor Co (F) Automobiles 148,620 Sold Some -13,300 $13.50 $-179 $2,006
2375 11 Xpo Logistics Inc (XPO) Trucking 10,250 Sold Some -5,900 $30.70 $-181 $314
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -4,000 $48.68 $-194 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 11,148 Sold Some -2,125 $100.09 $-212 $1,115
2518 254 Fifth Third Bancorp (FITB) Banks 0 Sold All -12,825 $16.69 $-214 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -2,850 $75.75 $-215 $0
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 0 Sold All -1,831 $119.83 $-219 $0
49 1 Novartis Ag (NVS) Large Pharma 3,897 Sold Some -3,469 $72.44 $-251 $282
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 205,773 Sold Some -3,072 $83.58 $-256 $17,200
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 10,289 Sold Some -25,991 $9.89 $-257 $101
227 6 Teco Energy Inc (TE) Integrated Utilities 0 Sold All -10,442 $27.53 $-287 $0
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 7,000 Sold Some -5,000 $59.91 $-299 $419
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 32,702 Sold Some -3,989 $76.48 $-305 $2,501
1905 14 Middleby Corp (MIDD) Industrial Machinery 0 Sold All -2,925 $106.76 $-312 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -8,374 $40.11 $-335 $0
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -5,650 $61.63 $-348 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 41,668 Sold Some -3,548 $99.30 $-352 $4,138
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 11,952 Sold Some -4,991 $70.86 $-353 $846
2776 74 Apache Corp (APA) Exploration And Production 0 Sold All -7,700 $48.81 $-375 $0
3000 32 American Express Co (AXP) Consumer Finance 19,061 Sold Some -6,200 $61.40 $-380 $1,170
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 0 Sold All -4,650 $84.97 $-395 $0
620 42 Medical Properties Trust Inc (MPW) Reit 0 Sold All -32,125 $12.98 $-416 $0
573 39 Chesapeake Lodging Trust (CHSP) Reit 0 Sold All -16,725 $26.45 $-442 $0
2109 12 Sony Corp (SNE) Consumer Electronics 0 Sold All -17,700 $25.71 $-455 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 10,850 Sold Some -2,841 $163.13 $-463 $1,770
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 13,935 Sold Some -3,135 $157.25 $-492 $2,191
1821 14 Spectranetics Corp (SPNC) Medical Devices 0 Sold All -34,300 $14.52 $-498 $0
2994 16 Corning Inc (GLW) Electronics Components 32,300 Sold Some -25,000 $20.88 $-522 $674
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -13,600 $39.04 $-531 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -13,650 $38.97 $-531 $0
2804 16 Tractor Supply Company (TSCO) Home Products Stores 6,900 Sold Some -6,000 $90.45 $-542 $624
2828 14 Verisk Analytics Inc (VRSK) Information Services 6,500 Sold Some -7,050 $79.91 $-563 $519
3021 55 Celgene Corp (CELG) Biotech 8,200 Sold Some -6,300 $100.08 $-630 $820
3042 9 Northrop Grumman Corp (NOC) Defense Primes 17,510 Sold Some -3,250 $197.89 $-643 $3,465
3066 59 Amgen Inc (AMGN) Biotech 5,375 Sold Some -4,400 $149.92 $-659 $805
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 45,830 Sold Some -16,375 $40.91 $-669 $1,874
3071 42 Intl Business Machines Corp (IBM) It Services 20,480 Sold Some -4,800 $151.44 $-726 $3,101
2663 9 Marriott International -Cl A (MAR) Lodging 0 Sold All -10,560 $71.18 $-751 $0
3016 38 Starbucks Corp (SBUX) Restaurants 45,084 Sold Some -12,685 $59.70 $-757 $2,691
2405 12 Ethan Allen Interiors Inc (ETH) Home Products Stores 0 Sold All -30,000 $31.82 $-954 $0
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -26,700 $38.25 $-1,021 $0
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 12,500 Sold Some -23,900 $43.54 $-1,040 $544
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 68,431 Sold Some -16,450 $68.69 $-1,129 $4,700
3051 57 Gilead Sciences Inc (GILD) Biotech 10,972 Sold Some -15,850 $91.86 $-1,455 $1,007
3049 6 General Electric Co (GE) Electrical Power Equipment 298,644 Sold Some -69,726 $31.79 $-2,216 $9,493
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 49,664 Sold Some -31,188 $94.50 $-2,947 $4,693
2605 14 Air Lease Corp (AL) Commercial Finance 7,750 Sold Some -105,700 $32.11 $-3,395 $248