Bhf Kleinwort Benson Group S A (1513271) Portfolio


Number of Companies: 384
Inflow: $645,977 K
Outflow: $-1,610,272 K
Net Flow: $-964,294 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
292 7 Oge Energy Corp (OGE) Integrated Utilities 1,790,224 New Holding 1,790,224 $28.62 $51,254 $51,254
3005 17 Lowes Cos Inc (LOW) Home Products Stores 517,317 New Holding 517,317 $75.75 $39,186 $39,186
333 1 Hasbro Inc (HAS) Toys And Games 387,851 New Holding 387,851 $80.09 $31,066 $31,066
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 881,646 New Holding 881,646 $33.24 $29,305 $29,305
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 549,500 Added More 274,806 $86.55 $23,784 $47,559
3068 39 Mcdonalds Corp (MCD) Restaurants 465,304 Added More 175,799 $125.68 $22,094 $58,479
3079 54 Apple Inc (AAPL) Communications Equipment 1,195,053 Added More 201,147 $108.98 $21,923 $130,248
3040 9 Abbvie Inc (ABBV) Large Pharma 381,418 New Holding 381,418 $57.11 $21,786 $21,786
2906 16 Valero Energy Corp (VLO) Refining And Marketing 892,091 Added More 337,522 $64.13 $21,648 $57,218
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 266,454 New Holding 266,454 $76.30 $20,333 $20,333
2694 34 Handr Block Inc (HRB) Professional Services 753,110 New Holding 753,110 $26.42 $19,897 $19,897
2829 19 Prudential Financial Inc (PRU) Life Insurance 272,121 New Holding 272,121 $72.22 $19,652 $19,652
2744 119 Hcp Inc (HCP) Reit 1,562,414 Added More 602,219 $32.58 $19,620 $50,903
2976 33 Oracle Corp (ORCL) Infrastructure Software 669,247 Added More 419,151 $40.91 $17,147 $27,378
2640 15 Ametek Inc (AME) Measurement Instruments 337,500 New Holding 337,500 $49.98 $16,868 $16,868
2951 12 Ecolab Inc (ECL) Other Commercial Services 381,987 Added More 116,027 $111.51 $12,939 $42,599
3060 21 Blackrock Inc (BLK) Investment Management 170,292 Added More 35,212 $340.57 $11,992 $57,996
1898 7 Idex Corp (IEX) Flow Control Equipment 152,721 Added More 137,671 $82.87 $11,410 $12,657
2870 14 Monsanto Co (MON) Agricultural Chemicals 217,188 Added More 114,507 $87.73 $10,046 $19,056
3063 12 Unitedhealth Group Inc (UNH) Managed Care 63,728 New Holding 63,728 $128.89 $8,214 $8,214
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 540,979 Added More 101,089 $78.34 $7,920 $42,385
80 1 Accenture Plc-Cl A (ACN) It Services 599,701 Added More 67,851 $115.40 $7,830 $69,205
3023 7 Merck And Co Inc (MRK) Large Pharma 948,711 Added More 140,663 $52.91 $7,442 $50,196
2861 30 Abbott Laboratories (ABT) Life Science Equipment 1,166,007 Added More 162,346 $41.83 $6,790 $48,774
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 803,213 Added More 67,799 $96.05 $6,512 $77,148
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 51,027 New Holding 51,027 $123.83 $6,319 $6,319
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 409,595 Added More 67,983 $85.58 $5,817 $35,053
1995 4 Lindsay Corp (LNN) Agricultural Machinery 80,794 New Holding 80,794 $71.61 $5,785 $5,785
2414 24 Ca Inc (CA) Infrastructure Software 1,784,530 Added More 186,189 $30.79 $5,732 $54,945
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 672,981 Added More 135,322 $36.77 $4,977 $24,752
2782 28 Agilent Technologies Inc (A) Life Science Equipment 1,420,972 Added More 116,588 $39.84 $4,646 $56,625
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 639,777 Added More 239,572 $19.28 $4,618 $12,334
3018 33 Danaher Corp (DHR) Life Science Equipment 460,470 Added More 46,797 $94.86 $4,439 $43,680
3069 19 Autozone Inc (AZO) Automotive Retailers 5,452 New Holding 5,452 $796.69 $4,343 $4,343
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,248,251 Added More 79,792 $48.36 $3,858 $60,365
2931 30 Capital One Financial Corp (COF) Consumer Finance 293,579 Added More 52,795 $69.30 $3,659 $20,347
3035 2 United Parcel Service-Cl B (UPS) Courier Services 378,616 Added More 34,002 $105.47 $3,586 $39,932
2868 6 Sysco Corp (SYY) Food Products Wholesalers 1,149,459 Added More 76,533 $46.73 $3,576 $53,714
23 2 Seagate Technology (STX) Computer Hardware And Storage 975,169 Added More 90,682 $34.45 $3,123 $33,594
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 204,000 New Holding 204,000 $13.69 $2,792 $2,792
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 550,954 Added More 71,639 $36.83 $2,638 $20,291
2069 10 Badger Meter Inc (BMI) Measurement Instruments 48,658 Added More 37,101 $66.51 $2,467 $3,236
2733 117 Host Hotels And Resorts Inc (HST) Reit 465,575 Added More 142,300 $16.70 $2,376 $7,775
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 2,202,178 Added More 78,177 $28.46 $2,225 $62,696
2738 24 Western Union Co (WU) Consumer Finance 1,772,351 Added More 110,046 $19.29 $2,122 $34,188
2474 13 Mastec Inc (MTZ) Infrastructure Construction 103,484 New Holding 103,484 $20.24 $2,094 $2,094
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 205,100 Added More 26,838 $76.48 $2,052 $15,686
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 97,046 New Holding 97,046 $19.45 $1,888 $1,888
607 2 Dish Network Corp-A (DISH) Cable And Satellite 40,300 New Holding 40,300 $46.25 $1,864 $1,864
2271 96 Lexington Realty Trust (LXP) Reit 154,518 Added More 51,042 $33.43 $1,706 $5,165
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 1,054,848 Added More 80,348 $20.92 $1,680 $22,067
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 684,231 Added More 34,124 $49.00 $1,672 $33,527
111 1 Johnson Controls Inc (JCI) Auto Parts 325,258 Added More 42,831 $38.97 $1,669 $12,675
418 3 Garmin Ltd (GRMN) Consumer Electronics 687,973 Added More 41,662 $39.95 $1,664 $27,491
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 633,750 Added More 50,012 $31.73 $1,586 $20,108
300 1 Huntington Ingalls Industrie (HII) Defense Primes 11,260 New Holding 11,260 $136.94 $1,541 $1,541
2827 39 Computer Sciences Corp (CSC) It Services 43,719 New Holding 43,719 $34.38 $1,503 $1,503
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 624,759 Added More 66,245 $22.34 $1,479 $13,957
2743 20 International Paper Co (IP) Containers And Packaging 806,696 Added More 34,395 $41.04 $1,411 $33,106
3062 63 Atandt Inc (T) Telecom Carriers 1,675,052 Added More 35,958 $39.16 $1,408 $65,611
3010 11 Aetna Inc (AET) Managed Care 319,236 Added More 12,497 $112.34 $1,404 $35,866
2735 29 Autoliv Inc (ALV) Auto Parts 24,500 Added More 11,500 $118.48 $1,362 $2,902
2671 19 Sealed Air Corp (SEE) Containers And Packaging 28,000 New Holding 28,000 $48.00 $1,344 $1,344
27 1 Dominos Pizza Inc (DPZ) Restaurants 10,132 New Holding 10,132 $131.86 $1,336 $1,336
401 2 Littelfuse Inc (LFUS) Electrical Components 10,793 New Holding 10,793 $123.11 $1,328 $1,328
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 94,934 Added More 59,439 $21.73 $1,291 $2,062
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 254,005 Added More 39,795 $32.16 $1,280 $8,171
33 1 Ingredion Inc (INGR) Agricultural Producers 11,882 New Holding 11,882 $106.79 $1,268 $1,268
593 1 Dst Systems Inc (DST) Payment And Data Processors 11,226 New Holding 11,226 $112.76 $1,265 $1,265
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 7,780 New Holding 7,780 $156.97 $1,221 $1,221
329 1 Steel Dynamics Inc (STLD) Steel Producers 52,781 New Holding 52,781 $22.51 $1,188 $1,188
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 12,482 New Holding 12,482 $94.50 $1,179 $1,179
317 25 Omega Healthcare Investors (OHI) Reit 33,232 New Holding 33,232 $35.29 $1,173 $1,173
682 6 Wr Berkley Corp (WRB) P And C Insurance 20,775 New Holding 20,775 $56.20 $1,167 $1,167
3056 27 Boeing Cothe (BA) Aircraft And Parts 8,676 New Holding 8,676 $126.94 $1,101 $1,101
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 95,188 Added More 21,865 $49.45 $1,081 $4,707
2298 15 Cognex Corp (CGNX) Electrical Components 25,627 New Holding 25,627 $38.95 $998 $998
2309 248 Cathay General Bancorp (CATY) Banks 35,041 New Holding 35,041 $28.33 $992 $992
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 56,737 New Holding 56,737 $17.37 $985 $985
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 13,077 New Holding 13,077 $70.86 $926 $926
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 69,773 New Holding 69,773 $13.27 $925 $925
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 38,520 New Holding 38,520 $22.77 $877 $877
2607 17 Flowserve Corp (FLS) Flow Control Equipment 141,143 Added More 18,081 $44.41 $802 $6,268
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 27,667 New Holding 27,667 $27.63 $764 $764
500 11 Interdigital Inc (IDCC) Communications Equipment 13,650 New Holding 13,650 $55.65 $759 $759
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 18,000 New Holding 18,000 $41.27 $743 $743
2664 113 Sl Green Realty Corp (SLG) Reit 7,600 New Holding 7,600 $96.87 $736 $736
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 1,198,317 Added More 13,542 $54.08 $732 $64,804
537 1 Jinkosolar Holding Co (JKS) Renewable Energy Equipment 257,461 Added More 34,591 $20.91 $723 $5,383
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 16,700 New Holding 16,700 $41.82 $698 $698
2662 9 Ryder System Inc (R) Logistics Services 22,696 Added More 10,669 $64.77 $691 $1,470
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 21,626 New Holding 21,626 $31.54 $682 $682
2461 252 Icici Bank Ltd (IBN) Banks 93,500 New Holding 93,500 $7.16 $669 $669
3044 9 Costco Wholesale Corp (COST) Mass Merchants 4,188 New Holding 4,188 $157.58 $659 $659
2959 33 Duke Energy Corp (DUK) Integrated Utilities 8,173 New Holding 8,173 $80.68 $659 $659
2956 32 Dominion Resources Incva (D) Integrated Utilities 8,770 New Holding 8,770 $75.12 $658 $658
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 41,962 Added More 9,560 $68.69 $656 $2,882
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 25,000 New Holding 25,000 $25.51 $637 $637
2631 13 Group 1 Automotive Inc (GPI) Automotive Retailers 10,754 New Holding 10,754 $58.68 $631 $631
341 3 Wisdomtree Investments Inc (WETF) Investment Management 52,129 New Holding 52,129 $11.43 $595 $595
244 2 Western Refining Inc (WNR) Refining And Marketing 38,395 Added More 19,140 $29.09 $556 $1,116
2872 19 Itt Corp (ITT) Flow Control Equipment 37,493 Added More 14,952 $36.88 $551 $1,383
1022 5 Enphase Energy Inc (ENPH) Renewable Energy Equipment 213,326 New Holding 213,326 $2.33 $497 $497
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 31,220 Added More 7,936 $59.31 $470 $1,851
2324 99 Hospitality Properties Trust (HPT) Reit 69,994 Added More 17,646 $26.55 $468 $1,859
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 131,332 Added More 44,140 $10.58 $467 $1,389
2636 8 Fei Company (FEIC) Other Hardware 15,237 Added More 5,138 $89.01 $457 $1,356
1901 78 Government Properties Income (GOV) Reit 80,337 Added More 25,618 $17.85 $457 $1,434
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 28,111 Added More 6,587 $69.32 $456 $1,948
801 5 Discovery Communications-A (DISCA) Entertainment Content 15,450 New Holding 15,450 $28.62 $442 $442
120 1 Rpm International Inc (RPM) Specialty Chemicals 28,308 Added More 9,158 $47.33 $433 $1,339
161 10 Dupont Fabros Technology (DFT) Reit 32,485 Added More 10,522 $40.52 $426 $1,316
1180 63 Ashford Hospitality Trust (AHT) Reit 188,909 Added More 66,119 $6.38 $421 $1,205
2542 7 Deluxe Corp (DLX) Printing Services 20,108 Added More 6,722 $62.49 $420 $1,256
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 22,997 Added More 7,087 $57.79 $409 $1,328
2938 11 Starwood Hotels And Resorts (HOT) Lodging 21,400 Added More 4,850 $83.43 $404 $1,785
2333 249 Commerce Bancshares Inc (CBSH) Banks 27,341 Added More 8,979 $44.95 $403 $1,228
2220 6 Mobile Mini Inc (MINI) Logistics Services 26,646 Added More 12,200 $33.02 $402 $879
2152 91 Select Income Reit (SIR) Reit 56,257 Added More 17,316 $23.04 $399 $1,296
2547 15 Nordson Corp (NDSN) Flow Control Equipment 17,785 Added More 5,225 $76.04 $397 $1,352
2703 9 Owens Corning (OC) Non Wood Building Materials 24,552 Added More 8,347 $47.27 $394 $1,160
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 42,491 Added More 11,699 $33.49 $391 $1,423
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 25,977 Added More 8,095 $48.33 $391 $1,255
301 1 Brunswick Corp (BC) Recreational Vehicles 24,893 Added More 8,076 $47.98 $387 $1,194
2403 21 Dana Holding Corp (DAN) Auto Parts 86,967 Added More 27,495 $14.09 $387 $1,225
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 52,057 Added More 20,939 $18.30 $383 $953
503 36 Senior Housing Prop Trust (SNH) Reit 66,129 Added More 21,370 $17.88 $382 $1,183
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 33,875 Added More 11,313 $33.20 $375 $1,124
1887 25 Teradyne Inc (TER) Semiconductor Mfg 52,640 Added More 17,164 $21.59 $370 $1,136
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 17,849 Added More 3,462 $107.01 $370 $1,910
2379 250 Bankunited Inc (BKU) Banks 33,335 Added More 10,741 $34.43 $369 $1,148
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 31,119 Added More 11,572 $31.75 $367 $988
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 32,891 Added More 9,621 $38.13 $366 $1,254
316 16 Hess Corp (HES) Exploration And Production 6,969 New Holding 6,969 $52.65 $366 $366
2635 262 Firstmerit Corp (FMER) Banks 54,422 Added More 17,402 $21.04 $366 $1,145
521 35 Washington Federal Inc (WAFD) Banks 51,482 Added More 16,110 $22.65 $364 $1,166
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 95,458 Added More 29,865 $12.21 $364 $1,165
2592 79 Adobe Systems Inc (ADBE) Application Software 3,865 New Holding 3,865 $93.80 $362 $362
2749 30 Gentex Corp (GNTX) Auto Parts 74,951 Added More 22,830 $15.69 $358 $1,175
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 36,376 Added More 11,066 $32.31 $357 $1,175
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 42,972 Added More 14,014 $25.29 $354 $1,087
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 89,300 Added More 6,000 $57.82 $346 $5,163
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 7,400 New Holding 7,400 $46.57 $344 $344
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 71,003 Added More 25,833 $13.30 $343 $944
165 4 Brinker International Inc (EAT) Restaurants 22,295 Added More 7,434 $45.95 $341 $1,024
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,980 New Holding 2,980 $114.44 $341 $341
322 20 Old National Bancorp (ONB) Banks 84,267 Added More 27,891 $12.19 $339 $1,027
2374 15 Aptargroup Inc (ATR) Containers And Packaging 18,876 Added More 4,297 $78.41 $336 $1,480
1493 22 Selective Insurance Group (SIGI) P And C Insurance 30,750 Added More 9,146 $36.61 $334 $1,125
299 3 Ensign Group Incthe (ENSG) Health Care Facilities 43,765 Added More 14,677 $22.63 $332 $990
233 4 La-Z-Boy Inc (LZB) Home And Office Furnishings 39,569 Added More 12,380 $26.74 $331 $1,058
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 18,476 Added More 6,043 $54.74 $330 $1,011
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 1,700 New Holding 1,700 $193.74 $329 $329
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 18,945 Added More 4,739 $69.19 $327 $1,310
2548 257 Bbcn Bancorp Inc (BBCN) Banks 62,933 Added More 21,472 $15.19 $326 $955
319 1 Domtar Corp (UFS) Paper 25,257 Added More 7,922 $40.50 $320 $1,022
2819 20 T Rowe Price Group Inc (TROW) Investment Management 4,357 New Holding 4,357 $73.45 $320 $320
2432 7 Lexmark International Inc-A (LXK) Office Electronics 28,775 Added More 9,559 $33.43 $319 $961
83 2 Healthsouth Corp (HLS) Health Care Facilities 33,150 Added More 8,478 $37.63 $319 $1,247
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 35,337 Added More 11,055 $28.85 $318 $1,019
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 15,843 Added More 4,969 $63.63 $316 $1,008
559 39 Cardinal Financial Corp (CFNL) Banks 47,016 Added More 15,500 $20.35 $315 $956
398 1 Forward Air Corp (FWRD) Logistics Services 20,747 Added More 6,929 $45.32 $314 $940
2126 33 Allied World Assurance Co (AWH) P And C Insurance 36,022 Added More 8,941 $34.93 $312 $1,258
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 26,414 Added More 8,151 $37.65 $306 $994
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 12,890 Added More 2,874 $105.37 $302 $1,358
2902 23 Metlife Inc (MET) Life Insurance 6,874 New Holding 6,874 $43.93 $302 $302
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 18,166 Added More 5,676 $53.09 $301 $964
208 2 Proassurance Corp (PRA) P And C Insurance 23,067 Added More 5,947 $50.59 $300 $1,167
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 31,476 Added More 9,652 $31.00 $299 $975
1019 101 Dime Community Bancshares (DCOM) Banks 65,448 Added More 16,930 $17.62 $298 $1,153
2618 261 Cullenfrost Bankers Inc (CFR) Banks 16,540 Added More 5,310 $55.11 $292 $911
2211 14 Janus Capital Group Inc (JNS) Investment Management 54,105 Added More 19,893 $14.63 $291 $791
235 3 Plantronics Inc (PLT) Communications Equipment 22,537 Added More 7,421 $39.18 $290 $883
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 21,524 Added More 4,947 $58.57 $289 $1,260
2183 29 Convergys Corp (CVG) It Services 44,687 Added More 10,390 $27.77 $288 $1,240
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 20,987 Added More 7,030 $40.86 $287 $857
9 1 Devon Energy Corp (DVN) Exploration And Production 10,340 New Holding 10,340 $27.44 $283 $283
2559 8 Validus Holdings Ltd (VR) Reinsurance 25,600 Added More 6,000 $47.18 $283 $1,208
73 5 Pdc Energy Inc (PDCE) Exploration And Production 4,708 New Holding 4,708 $59.45 $279 $279
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 35,625 Added More 13,115 $21.10 $276 $751
2257 51 Power Integrations Inc (POWI) Semiconductor Devices 16,755 Added More 5,214 $49.66 $258 $832
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 46,696 Added More 15,378 $16.67 $256 $778
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 40,985 Added More 7,867 $32.25 $253 $1,321
101 6 Epr Properties (EPR) Reit 19,446 Added More 3,798 $66.62 $253 $1,295
563 13 Northwestern Corp (NWE) Integrated Utilities 20,021 Added More 4,077 $61.75 $251 $1,236
2693 15 Verisign Inc (VRSN) Internet Based Services 2,804 New Holding 2,804 $88.54 $248 $248
2707 82 Mentor Graphics Corp (MENT) Application Software 47,348 Added More 12,091 $20.33 $245 $962
2586 16 Graco Inc (GGG) Flow Control Equipment 14,923 Added More 2,867 $83.95 $240 $1,252
589 41 Bryn Mawr Bank Corp (BMTC) Banks 30,538 Added More 9,282 $25.73 $238 $785
1112 3 Big Lots Inc (BIG) Mass Merchants 16,917 Added More 5,167 $45.29 $234 $766
603 2 Devry Education Group Inc (DV) Educational Services 35,149 Added More 13,300 $17.27 $229 $607
192 2 J2 Global Inc (JCOM) Telecom Carriers 14,828 Added More 3,694 $61.58 $227 $913
477 7 Cooper Tire And Rubber (CTB) Auto Parts 19,979 Added More 6,136 $37.02 $227 $739
64 1 Cbre Group Inc - A (CBG) Real Estate Services 7,856 New Holding 7,856 $28.82 $226 $226
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 5,176 New Holding 5,176 $43.45 $224 $224
2469 22 Buckle Incthe (BKE) Specialty Apparel Stores 27,217 Added More 6,634 $33.86 $224 $921
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 25,648 Added More 8,004 $27.63 $221 $708
874 75 Flushing Financial Corp (FFIC) Banks 46,931 Added More 10,125 $21.62 $218 $1,014
2590 13 Lpl Financial Holdings Inc (LPLA) Institutional Brokerage 27,874 Added More 8,594 $24.79 $213 $691
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 1,552 New Holding 1,552 $136.72 $212 $212
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 2,945 New Holding 2,945 $71.44 $210 $210
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 20,802 Added More 6,649 $30.75 $204 $639
2777 25 P G And E Corp (PCG) Integrated Utilities 3,400 New Holding 3,400 $59.72 $203 $203
147 1 Atmos Energy Corp (ATO) Utility Networks 2,700 New Holding 2,700 $74.26 $200 $200
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 64,713 Added More 2,617 $75.01 $196 $4,854
43 1 Netease Inc (NTES) Application Software 43,490 Added More 1,362 $143.58 $195 $6,244
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 12,607 Added More 2,595 $71.47 $185 $901
1785 1 Ameresco Inc-Cl A (AMRC) Renewable Energy Project Dev 523,964 Added More 38,546 $4.77 $183 $2,499
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 18,755 Added More 3,849 $47.16 $181 $884
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 29,811 Added More 5,205 $30.28 $157 $902
2799 10 Wyndham Worldwide Corp (WYN) Lodging 12,980 Added More 1,700 $76.43 $129 $992
359 9 Westar Energy Inc (WR) Integrated Utilities 24,181 Added More 2,330 $49.61 $115 $1,199
353 8 Avista Corp (AVA) Integrated Utilities 27,843 Added More 2,724 $40.77 $111 $1,135
2353 24 Abaxis Inc (ABAX) Life Science Equipment 13,355 Added More 2,378 $45.38 $107 $606
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 16,278 Added More 1,893 $51.91 $98 $844
1976 43 Regulus Therapeutics Inc (RGLS) Biotech 12,780 New Holding 12,780 $6.93 $88 $88
2691 38 Questar Corp (STR) Utility Networks 47,795 Added More 2,421 $24.79 $60 $1,185
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 18,267 Added More 4,788 $11.03 $52 $201
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 18,404 Added More 4,358 $7.63 $33 $140
2997 129 Avalonbay Communities Inc (AVB) Reit 30,461 Added More 160 $190.19 $30 $5,793
665 45 Kimco Realty Corp (KIM) Reit 220,000 No Change 0 $28.78 $0 $6,331
3041 130 Public Storage (PSA) Reit 13,000 No Change 0 $275.82 $0 $3,585
2778 11 Bank Of America Corp (BAC) Diversified Banks 642,771 No Change 0 $13.52 $0 $8,690
2545 64 Wpx Energy Inc (WPX) Exploration And Production 26,770 No Change 0 $6.99 $0 $187
3036 50 American International Group (AIG) P And C Insurance 12,368 No Change 0 $54.04 $0 $668
1605 14 Thestreet Inc (TST) Internet Media 22,757 No Change 0 $1.24 $0 $28
3025 1 Fedex Corp (FDX) Courier Services 54,690 Sold Some -120 $162.72 $-19 $8,899
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 0 Sold All -11,150 $2.28 $-25 $0
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 24,000 Sold Some -2,300 $18.62 $-42 $447
2318 98 Cbl And Associates Properties (CBL) Reit 139,376 Sold Some -5,808 $11.90 $-69 $1,658
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 25,747 Sold Some -2,265 $40.29 $-91 $1,037
41 3 Whitewave Foods Co (WWAV) Packaged Food 45,580 Sold Some -2,545 $40.63 $-103 $1,852
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 287,362 Sold Some -1,523 $68.48 $-104 $19,681
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 102,980 Sold Some -2,366 $55.57 $-131 $5,722
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 12,159 Sold Some -1,708 $81.94 $-139 $996
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 62,327 Sold Some -5,695 $24.79 $-141 $1,545
2466 11 Fmc Corp (FMC) Agricultural Chemicals 26,652 Sold Some -5,586 $40.36 $-225 $1,075
2810 85 Activision Blizzard Inc (ATVI) Application Software 56,300 Sold Some -6,900 $33.84 $-233 $1,905
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 32,868 Sold Some -2,625 $89.70 $-235 $2,948
2717 70 Concho Resources Inc (CXO) Exploration And Production 55,825 Sold Some -2,605 $101.04 $-263 $5,640
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 13,395 Sold Some -2,315 $116.70 $-270 $1,563
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 0 Sold All -18,765 $15.24 $-285 $0
2124 1 Andersons Incthe (ANDE) Agricultural Products Whslrs 22,397 Sold Some -9,368 $31.41 $-294 $703
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 93,661 Sold Some -7,410 $43.83 $-324 $4,105
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 54,105 Sold Some -6,708 $56.66 $-380 $3,066
286 3 Annaly Capital Management In (NLY) Mortgage Finance 51,000 Sold Some -40,200 $10.26 $-412 $523
2881 6 Waste Management Inc (WM) Waste Management 91,061 Sold Some -7,002 $59.00 $-413 $5,372
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 0 Sold All -12,000 $35.63 $-427 $0
2886 77 Conocophillips (COP) Exploration And Production 104,949 Sold Some -11,325 $40.27 $-456 $4,226
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 0 Sold All -28,544 $16.07 $-458 $0
1893 12 Mechel (MTL) Steel Producers 0 Sold All -262,000 $1.81 $-474 $0
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 0 Sold All -30,000 $15.96 $-478 $0
2582 11 Adecoagro Sa (AGRO) Agricultural Producers 218,900 Sold Some -43,011 $11.55 $-496 $2,528
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 39,843 Sold Some -15,943 $31.34 $-499 $1,248
787 7 Park-Ohio Holdings Corp (PKOH) Fabricated Metal And Hardware 0 Sold All -12,254 $42.82 $-524 $0
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 57,638 Sold Some -19,551 $27.00 $-527 $1,556
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 0 Sold All -29,246 $18.42 $-538 $0
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 0 Sold All -11,036 $48.86 $-539 $0
773 5 Waddell And Reed Financial-A (WDR) Investment Management 0 Sold All -23,999 $23.54 $-564 $0
696 51 New York Community Bancorp (NYCB) Banks 0 Sold All -36,525 $15.90 $-580 $0
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 0 Sold All -10,029 $60.79 $-609 $0
74 1 Terex Corp (TEX) Construction And Mining Machinery 0 Sold All -24,655 $24.87 $-613 $0
3000 32 American Express Co (AXP) Consumer Finance 18,025 Sold Some -10,077 $61.40 $-618 $1,106
86 4 Workday Inc-Class A (WDAY) Application Software 21,100 Sold Some -8,240 $76.83 $-633 $1,621
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 0 Sold All -24,236 $27.08 $-656 $0
2617 3 Csx Corp (CSX) Rail Freight 114,445 Sold Some -26,357 $25.75 $-678 $2,946
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 0 Sold All -42,724 $16.10 $-687 $0
2892 267 Toronto-Dominion Bank (TD) Banks 0 Sold All -16,114 $43.13 $-694 $0
102 3 Regions Financial Corp (RF) Banks 525,200 Sold Some -92,580 $7.85 $-726 $4,122
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 66,859 Sold Some -20,285 $36.31 $-736 $2,427
2986 89 Salesforcecom Inc (CRM) Application Software 38,400 Sold Some -10,205 $73.83 $-753 $2,835
2415 6 Kennametal Inc (KMT) Metalworking Machinery 0 Sold All -33,632 $22.49 $-756 $0
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 0 Sold All -15,042 $51.29 $-771 $0
2627 68 Murphy Oil Corp (MUR) Exploration And Production 0 Sold All -32,500 $25.19 $-818 $0
2729 18 Dover Corp (DOV) Industrial Machinery 0 Sold All -12,893 $64.33 $-829 $0
2989 128 American Tower Corp (AMT) Reit 49,975 Sold Some -8,450 $102.37 $-865 $5,115
2083 13 Fbl Financial Group Inc-Cl A (FFG) Life Insurance 0 Sold All -14,133 $61.52 $-869 $0
2162 4 Macys Inc (M) Department Stores 92,351 Sold Some -20,155 $44.09 $-888 $4,071
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 0 Sold All -17,829 $50.29 $-896 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 0 Sold All -12,457 $72.55 $-903 $0
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 0 Sold All -35,000 $26.98 $-944 $0
889 4 Pico Holdings Inc (PICO) Agricultural Producers 2,568,733 Sold Some -94,447 $10.23 $-966 $26,278
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -23,405 $41.75 $-977 $0
2068 86 Wp Carey Inc (WPC) Reit 0 Sold All -15,721 $62.24 $-978 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 56,209 Sold Some -6,506 $151.08 $-982 $8,492
2972 22 Coca-Cola Enterprises (CCE) Beverages 16,984 Sold Some -19,414 $50.74 $-985 $861
429 26 Svb Financial Group (SIVB) Banks 45,870 Sold Some -9,680 $102.05 $-987 $4,681
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -14,748 $72.58 $-1,070 $0
428 8 Aqua America Inc (WTR) Utility Networks 159,892 Sold Some -33,756 $31.82 $-1,074 $5,087
2419 22 Borgwarner Inc (BWA) Auto Parts 146,037 Sold Some -28,051 $38.40 $-1,077 $5,607
656 3 Regal Beloit Corp (RBC) Industrial Machinery 81,866 Sold Some -17,343 $63.09 $-1,094 $5,164
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 0 Sold All -10,000 $112.05 $-1,120 $0
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 0 Sold All -18,616 $62.45 $-1,162 $0
2716 6 Agco Corp (AGCO) Agricultural Machinery 0 Sold All -25,700 $49.70 $-1,277 $0
2512 4 Covanta Holding Corp (CVA) Waste Management 582,622 Sold Some -78,664 $16.86 $-1,326 $9,823
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -11,239 $122.62 $-1,378 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -90,000 $16.07 $-1,446 $0
3074 26 Facebook Inc-A (FB) Internet Media 34,119 Sold Some -13,755 $114.09 $-1,569 $3,892
2882 11 Omnicom Group (OMC) Advertising And Marketing 0 Sold All -19,759 $83.23 $-1,644 $0
21 1 Ball Corp (BLL) Containers And Packaging 11,670 Sold Some -23,075 $71.29 $-1,645 $831
2286 17 Teleflex Inc (TFX) Health Care Supplies 16,343 Sold Some -10,531 $157.00 $-1,653 $2,566
2594 11 Dun And Bradstreet Corp (DNB) Information Services 442,973 Sold Some -16,110 $103.08 $-1,660 $45,661
2347 21 Total System Services Inc (TSS) Consumer Finance 425,579 Sold Some -35,035 $47.58 $-1,666 $20,249
2877 30 Dte Energy Company (DTE) Integrated Utilities 0 Sold All -20,232 $90.66 $-1,834 $0
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 0 Sold All -17,123 $113.76 $-1,948 $0
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 131,751 Sold Some -28,517 $68.47 $-1,952 $9,020
2650 19 Entergy Corp (ETR) Integrated Utilities 0 Sold All -25,167 $79.27 $-1,995 $0
642 5 Splunk Inc (SPLK) Infrastructure Software 0 Sold All -41,687 $48.93 $-2,039 $0
2256 3 Service Corp International (SCI) Funeral Services 0 Sold All -83,217 $24.68 $-2,053 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 0 Sold All -16,655 $129.83 $-2,162 $0
2884 11 Cintas Corp (CTAS) Other Commercial Services 0 Sold All -24,100 $89.80 $-2,164 $0
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 102,966 Sold Some -35,300 $62.56 $-2,208 $6,441
2470 16 Trina Solar Ltd (TSL) Renewable Energy Equipment 466,007 Sold Some -265,958 $9.94 $-2,643 $4,632
3053 58 Biogen Inc (BIIB) Biotech 30,410 Sold Some -10,885 $260.32 $-2,833 $7,916
2781 29 Servicenow Inc (NOW) Infrastructure Software 0 Sold All -46,825 $61.18 $-2,864 $0
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 0 Sold All -132,503 $22.55 $-2,989 $0
3066 59 Amgen Inc (AMGN) Biotech 382,640 Sold Some -21,629 $149.92 $-3,242 $57,369
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 0 Sold All -1,200,700 $3.04 $-3,650 $0
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 0 Sold All -45,176 $84.57 $-3,820 $0
2206 19 Aegion Corp (AEGN) Fabricated Metal And Hardware 788,169 Sold Some -189,870 $21.09 $-4,004 $16,622
2478 12 Cosan Ltd-Class A Shares (CZZ) Refining And Marketing 1,514,294 Sold Some -818,000 $4.92 $-4,024 $7,450
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 452,721 Sold Some -62,557 $65.50 $-4,097 $29,653
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 855,385 Sold Some -710,716 $6.60 $-4,690 $5,645
175 2 3m Co (MMM) Containers And Packaging 35,075 Sold Some -32,219 $166.63 $-5,368 $5,844
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 41,122 Sold Some -62,470 $89.41 $-5,586 $3,677
570 4 Calgon Carbon Corp (CCC) Specialty Chemicals 2,678,483 Sold Some -408,700 $14.02 $-5,729 $37,552
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -109,200 $62.70 $-6,846 $0
75 2 Keycorp (KEY) Banks 0 Sold All -693,230 $11.04 $-7,653 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 0 Sold All -54,651 $140.74 $-7,691 $0
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -78,609 $100.08 $-7,867 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -105,593 $79.55 $-8,399 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 0 Sold All -77,240 $111.48 $-8,611 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -94,824 $91.86 $-8,710 $0
3055 131 Simon Property Group Inc (SPG) Reit 0 Sold All -43,678 $207.69 $-9,071 $0
2446 13 Xylem Inc (XYL) Flow Control Equipment 835,585 Sold Some -225,633 $40.90 $-9,228 $34,175
2866 42 American Water Works Co Inc (AWK) Utility Networks 244,663 Sold Some -135,796 $68.93 $-9,360 $16,864
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -95,356 $100.09 $-9,545 $0
3022 6 Altria Group Inc (MO) Tobacco 1,062,233 Sold Some -152,375 $62.66 $-9,547 $66,559
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 0 Sold All -97,185 $103.73 $-10,081 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 0 Sold All -144,358 $70.65 $-10,198 $0
2820 13 Paccar Inc (PCAR) Commercial Vehicles 772,511 Sold Some -210,639 $54.68 $-11,519 $42,248
166 1 Toro Co (TTC) Agricultural Machinery 0 Sold All -135,821 $86.12 $-11,696 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -120,947 $99.30 $-12,011 $0
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 0 Sold All -945,607 $13.00 $-12,292 $0
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 1,226,169 Sold Some -428,397 $29.82 $-12,774 $36,564
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -214,974 $59.70 $-12,833 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -321,040 $40.11 $-12,880 $0
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -202,550 $66.30 $-13,429 $0
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 0 Sold All -235,557 $58.72 $-13,831 $0
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -384,304 $38.25 $-14,699 $0
3029 24 Coca-Cola Cothe (KO) Beverages 0 Sold All -327,212 $46.38 $-15,179 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -311,510 $51.13 $-15,930 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 6,556 Sold Some -27,771 $593.64 $-16,485 $3,891
2958 31 Illumina Inc (ILMN) Life Science Equipment 0 Sold All -104,275 $162.11 $-16,904 $0
2817 23 Harris Corp (HRS) Aircraft And Parts 0 Sold All -235,666 $77.86 $-18,348 $0
2266 17 Rexnord Corp (RXN) Industrial Machinery 1,900,372 Sold Some -909,454 $20.21 $-18,389 $38,425
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -606,289 $31.10 $-18,855 $0
2488 23 Magna International Inc (MGA) Auto Parts 0 Sold All -447,993 $42.95 $-19,245 $0
2156 12 Itron Inc (ITRI) Measurement Instruments 180,206 Sold Some -464,645 $41.72 $-19,384 $7,518
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 2,628,186 Sold Some -2,017,120 $9.88 $-19,929 $25,966
2147 29 California Water Service Grp (CWT) Utility Networks 508,214 Sold Some -753,888 $26.71 $-20,143 $13,579
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -1,697,408 $13.50 $-22,915 $0
2728 18 Sun Life Financial Inc (SLF) Life Insurance 0 Sold All -750,390 $32.27 $-24,215 $0
2741 39 Ppl Corp (PPL) Utility Networks 0 Sold All -643,095 $38.07 $-24,482 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 111,829 Sold Some -425,816 $59.22 $-25,216 $6,622
2806 7 Deere And Co (DE) Agricultural Machinery 12,752 Sold Some -348,432 $76.98 $-26,825 $981
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -220,950 $133.42 $-29,481 $0
2675 9 Bank Of Montreal (BMO) Diversified Banks 0 Sold All -488,895 $60.68 $-29,671 $0
2802 266 Can Imperial Bk Of Commerce (CM) Banks 0 Sold All -403,012 $74.70 $-30,109 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 0 Sold All -375,041 $82.30 $-30,869 $0
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 0 Sold All -1,625,715 $19.30 $-31,392 $0
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -211,140 $151.44 $-31,977 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,050,808 Sold Some -393,187 $83.58 $-32,866 $87,837
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -467,705 $72.01 $-33,679 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -671,790 $50.86 $-34,167 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 0 Sold All -736,182 $54.38 $-40,033 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -1,417,469 $32.34 $-45,855 $0
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -1,615,780 $29.63 $-47,891 $0
2725 116 Digital Realty Trust Inc (DLR) Reit 0 Sold All -717,101 $88.48 $-63,456 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 0 Sold All -756,500 $108.19 $-81,853 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 0 Sold All -2,606,141 $31.79 $-82,849 $0
3065 7 Philip Morris International (PM) Tobacco 0 Sold All -1,086,225 $98.11 $-106,569 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -2,823,328 $55.23 $-155,932 $0