Fdo Partners Llc (1528436) Portfolio


Number of Companies: 289
Inflow: $104,947 K
Outflow: $-77,301 K
Net Flow: $27,646 K
2016-06-30: Recent SEC Filing
2016-03-31: 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)
2921 14 Delta Air Lines Inc (DAL) Airlines 66,882 New Holding 66,882 $36.43 $2,436 $2,436
2740 44 Progressive Corp (PGR) P And C Insurance 69,672 New Holding 69,672 $33.50 $2,334 $2,334
3079 54 Apple Inc (AAPL) Communications Equipment 23,821 New Holding 23,821 $95.60 $2,277 $2,277
3004 37 Yum Brands Inc (YUM) Restaurants 27,353 New Holding 27,353 $82.92 $2,268 $2,268
2984 25 Netflix Inc (NFLX) Internet Media 23,817 New Holding 23,817 $91.48 $2,178 $2,178
3069 19 Autozone Inc (AZO) Automotive Retailers 2,436 New Holding 2,436 $793.84 $1,933 $1,933
158 4 Campbell Soup Co (CPB) Packaged Food 34,978 Added More 26,872 $66.53 $1,787 $2,327
3016 38 Starbucks Corp (SBUX) Restaurants 31,081 New Holding 31,081 $57.12 $1,775 $1,775
2674 7 Nordstrom Inc (JWN) Department Stores 55,295 Added More 46,500 $38.05 $1,769 $2,103
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 51,023 Added More 38,865 $45.13 $1,753 $2,302
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 37,991 New Holding 37,991 $46.13 $1,752 $1,752
3068 39 Mcdonalds Corp (MCD) Restaurants 14,334 New Holding 14,334 $120.34 $1,724 $1,724
2967 127 Essex Property Trust Inc (ESS) Reit 7,292 New Holding 7,292 $228.09 $1,663 $1,663
3041 130 Public Storage (PSA) Reit 6,436 New Holding 6,436 $255.59 $1,644 $1,644
2814 122 Equity Residential (EQR) Reit 23,514 New Holding 23,514 $68.88 $1,619 $1,619
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 126,025 New Holding 126,025 $12.75 $1,606 $1,606
3074 26 Facebook Inc-A (FB) Internet Media 13,767 New Holding 13,767 $114.28 $1,573 $1,573
2997 129 Avalonbay Communities Inc (AVB) Reit 8,688 New Holding 8,688 $180.39 $1,567 $1,567
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 26,660 Added More 20,555 $75.81 $1,558 $2,021
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 17,382 New Holding 17,382 $85.14 $1,479 $1,479
3071 42 Intl Business Machines Corp (IBM) It Services 14,813 Added More 9,619 $151.78 $1,459 $2,248
2981 80 Eog Resources Inc (EOG) Exploration And Production 25,548 Added More 16,509 $83.42 $1,377 $2,131
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 51,430 New Holding 51,430 $26.58 $1,367 $1,367
2951 12 Ecolab Inc (ECL) Other Commercial Services 13,327 Added More 11,250 $118.60 $1,334 $1,580
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 16,324 Added More 11,453 $112.39 $1,287 $1,834
2896 7 Stericycle Inc (SRCL) Waste Management 12,229 New Holding 12,229 $104.12 $1,273 $1,273
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 15,841 New Holding 15,841 $78.01 $1,235 $1,235
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 29,323 Added More 20,053 $57.24 $1,147 $1,678
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 43,904 New Holding 43,904 $25.74 $1,130 $1,130
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 27,097 Added More 17,222 $65.19 $1,122 $1,766
262 4 Motorola Solutions Inc (MSI) Communications Equipment 16,942 New Holding 16,942 $65.97 $1,117 $1,117
79 3 Firstenergy Corp (FE) Integrated Utilities 52,116 Added More 31,175 $34.91 $1,088 $1,819
181 1 Lennar Corp-A (LEN) Homebuilders 28,407 Added More 23,563 $46.10 $1,086 $1,309
2700 81 Autodesk Inc (ADSK) Application Software 19,323 New Holding 19,323 $54.14 $1,046 $1,046
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 19,401 Added More 12,088 $86.02 $1,039 $1,668
2989 128 American Tower Corp (AMT) Reit 8,950 New Holding 8,950 $113.61 $1,016 $1,016
17 2 Hormel Foods Corp (HRL) Packaged Food 33,822 Added More 26,900 $36.60 $984 $1,237
2546 26 Red Hat Inc (RHT) Infrastructure Software 13,309 New Holding 13,309 $72.60 $966 $966
370 4 Baxter International Inc (BAX) Health Care Supplies 31,014 Added More 20,723 $45.22 $937 $1,402
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 17,547 New Holding 17,547 $52.16 $915 $915
2926 16 Moodys Corp (MCO) Information Services 9,644 New Holding 9,644 $93.71 $903 $903
3053 58 Biogen Inc (BIIB) Biotech 3,682 New Holding 3,682 $241.82 $890 $890
2484 13 Pultegroup Inc (PHM) Homebuilders 61,617 Added More 45,040 $19.49 $877 $1,200
2950 8 General Motors Co (GM) Automobiles 44,722 Added More 31,006 $28.30 $877 $1,265
2426 6 Pitney Bowes Inc (PBI) Office Electronics 63,586 Added More 49,145 $17.80 $874 $1,131
75 2 Keycorp (KEY) Banks 105,039 Added More 77,968 $11.05 $861 $1,160
2738 24 Western Union Co (WU) Consumer Finance 44,217 New Holding 44,217 $19.18 $848 $848
2886 77 Conocophillips (COP) Exploration And Production 31,270 Added More 19,220 $43.60 $837 $1,363
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 31,069 Added More 11,026 $75.56 $833 $2,347
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 10,423 New Holding 10,423 $79.08 $824 $824
2697 8 Kohls Corp (KSS) Department Stores 40,851 Added More 21,240 $37.92 $805 $1,549
2519 10 Jabil Circuit Inc (JBL) Emsodm 107,362 Added More 43,604 $18.47 $805 $1,982
2136 13 Franklin Resources Inc (BEN) Investment Management 23,971 New Holding 23,971 $33.37 $799 $799
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 2,939 New Holding 2,939 $271.10 $796 $796
2694 34 Handr Block Inc (HRB) Professional Services 55,639 Added More 33,874 $23.00 $779 $1,279
2672 19 Legg Mason Inc (LM) Investment Management 26,180 New Holding 26,180 $29.49 $772 $772
2930 31 Exelon Corp (EXC) Integrated Utilities 31,556 Added More 21,043 $36.36 $765 $1,147
2949 126 Boston Properties Inc (BXP) Reit 8,734 Added More 5,773 $131.90 $761 $1,152
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 11,912 Added More 4,413 $170.56 $752 $2,031
2948 269 Pnc Financial Services Group (PNC) Banks 9,234 New Holding 9,234 $81.39 $751 $751
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 2,934 Added More 1,865 $402.76 $751 $1,181
2776 74 Apache Corp (APA) Exploration And Production 13,364 New Holding 13,364 $55.67 $743 $743
2755 46 Loews Corp (L) P And C Insurance 56,543 Added More 18,025 $41.09 $740 $2,323
2414 24 Ca Inc (CA) Infrastructure Software 52,519 Added More 21,964 $32.83 $721 $1,724
586 5 Gap Incthe (GPS) Specialty Apparel Stores 44,670 Added More 33,454 $21.22 $709 $947
21 1 Ball Corp (BLL) Containers And Packaging 9,724 New Holding 9,724 $72.29 $702 $702
3077 22 Procter And Gamble Cothe (PG) Household Products 17,311 Added More 8,255 $84.67 $698 $1,465
2994 16 Corning Inc (GLW) Electronics Components 32,836 New Holding 32,836 $20.48 $672 $672
2931 30 Capital One Financial Corp (COF) Consumer Finance 10,420 New Holding 10,420 $63.51 $661 $661
2973 23 Constellation Brands Inc-A (STZ) Beverages 3,868 New Holding 3,868 $165.40 $639 $639
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 38,593 Added More 11,779 $53.57 $631 $2,067
3020 26 United Technologies Corp (UTX) Aircraft And Parts 6,087 New Holding 6,087 $102.55 $624 $624
2170 240 Peoples United Financial (PBCT) Banks 74,148 Added More 42,532 $14.66 $623 $1,087
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 14,897 Added More 5,511 $111.22 $612 $1,656
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 30,503 Added More 21,078 $28.69 $604 $875
3021 55 Celgene Corp (CELG) Biotech 6,121 New Holding 6,121 $98.63 $603 $603
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 8,923 New Holding 8,923 $67.13 $599 $599
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 23,864 New Holding 23,864 $24.33 $580 $580
3050 14 Wells Fargo And Co (WFC) Diversified Banks 11,963 New Holding 11,963 $47.33 $566 $566
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 2,904 New Holding 2,904 $192.00 $557 $557
3024 13 Time Warner Inc (TWX) Entertainment Content 7,341 New Holding 7,341 $73.54 $539 $539
19 1 Weyerhaeuser Co (WY) Reit 17,818 New Holding 17,818 $29.77 $530 $530
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 7,921 Added More 3,725 $142.04 $529 $1,125
3051 57 Gilead Sciences Inc (GILD) Biotech 6,191 New Holding 6,191 $83.42 $516 $516
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 18,857 Added More 10,895 $46.61 $507 $878
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 43,830 New Holding 43,830 $11.14 $488 $488
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 18,688 Added More 10,994 $44.39 $488 $829
2850 27 Southern Cothe (SO) Integrated Utilities 8,902 New Holding 8,902 $53.63 $477 $477
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 189,756 Added More 111,249 $4.28 $476 $812
2514 18 Affiliated Managers Group (AMG) Investment Management 3,322 New Holding 3,322 $140.77 $467 $467
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 28,926 Added More 17,316 $26.67 $461 $771
2996 7 Target Corp (TGT) Mass Merchants 6,614 New Holding 6,614 $69.82 $461 $461
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 8,393 New Holding 8,393 $53.25 $446 $446
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 15,690 New Holding 15,690 $27.50 $431 $431
2837 2 Carnival Corp (CCL) Cruise Lines 32,715 Added More 9,663 $44.20 $427 $1,446
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 24,320 Added More 5,148 $81.41 $419 $1,979
2822 14 Dr Horton Inc (DHI) Homebuilders 12,901 New Holding 12,901 $31.48 $406 $406
2792 26 Edison International (EIX) Integrated Utilities 5,144 New Holding 5,144 $77.67 $399 $399
2863 35 Darden Restaurants Inc (DRI) Restaurants 5,475 New Holding 5,475 $63.34 $346 $346
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 5,066 New Holding 5,066 $66.26 $335 $335
2982 9 Cigna Corp (CI) Managed Care 9,094 Added More 2,477 $127.99 $317 $1,163
3030 69 Intel Corp (INTC) Semiconductor Devices 38,650 Added More 9,630 $32.80 $315 $1,267
333 1 Hasbro Inc (HAS) Toys And Games 9,567 Added More 3,694 $83.99 $310 $803
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 4,556 Added More 2,603 $119.04 $309 $542
2909 5 Reynolds American Inc (RAI) Tobacco 5,371 New Holding 5,371 $53.93 $289 $289
3022 6 Altria Group Inc (MO) Tobacco 4,123 New Holding 4,123 $68.96 $284 $284
3029 24 Coca-Cola Cothe (KO) Beverages 16,378 Added More 6,148 $45.33 $278 $742
3031 8 Pfizer Inc (PFE) Large Pharma 15,840 Added More 7,684 $35.21 $270 $557
2938 11 Starwood Hotels And Resorts (HOT) Lodging 3,565 New Holding 3,565 $73.95 $263 $263
2836 19 Snap-On Inc (SNA) Home Improvement 4,760 Added More 1,659 $157.82 $261 $751
560 7 Centurylink Inc (CTL) Telecom Carriers 22,260 Added More 8,960 $29.01 $259 $645
144 1 Robert Half Intl Inc (RHI) Professional Services 30,275 Added More 6,802 $38.16 $259 $1,155
3070 18 Home Depot Inc (HD) Home Products Stores 1,955 New Holding 1,955 $127.69 $249 $249
2326 51 Teradata Corp (TDC) Telecom Carriers 38,079 Added More 9,662 $25.07 $242 $954
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 8,414 Added More 4,066 $56.64 $230 $476
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 16,536 Added More 2,932 $77.32 $226 $1,278
2303 12 Fluor Corp (FLR) Infrastructure Construction 26,456 Added More 4,414 $49.28 $217 $1,303
2902 23 Metlife Inc (MET) Life Insurance 22,400 Added More 5,407 $39.83 $215 $892
2985 20 Colgate-Palmolive Co (CL) Household Products 2,781 New Holding 2,781 $73.20 $203 $203
2640 15 Ametek Inc (AME) Measurement Instruments 33,932 Added More 3,889 $46.23 $179 $1,568
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 15,937 Added More 2,788 $55.93 $155 $891
2855 5 Republic Services Inc (RSG) Waste Management 10,595 Added More 2,929 $51.31 $150 $543
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 5,532 Added More 2,258 $62.27 $140 $344
2881 6 Waste Management Inc (WM) Waste Management 8,250 Added More 2,020 $66.27 $133 $546
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 5,505 Added More 2,054 $64.30 $132 $353
236 1 Alcoa Inc (AA) Base Metals 56,609 Added More 13,772 $9.27 $127 $524
522 3 Avon Products Inc (AVP) Household Products 29,925 New Holding 29,925 $3.78 $113 $113
2901 3 Mattel Inc (MAT) Toys And Games 18,640 Added More 2,675 $31.29 $83 $583
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 15,679 Added More 634 $130.27 $82 $2,042
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 48,979 Added More 2,959 $23.12 $68 $1,132
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 3,357 Added More 442 $151.21 $66 $507
2325 60 Noble Energy Inc (NBL) Exploration And Production 18,530 Added More 1,546 $35.87 $55 $664
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 10,000 New Holding 10,000 $4.89 $48 $48
339 2 Ak Steel Holding Corp (AKS) Steel Producers 10,100 New Holding 10,100 $4.66 $47 $47
64 1 Cbre Group Inc - A (CBG) Real Estate Services 34,784 Added More 1,156 $26.48 $30 $921
2800 121 Vornado Realty Trust (VNO) Reit 9,413 Added More 257 $100.12 $25 $942
571 22 Glu Mobile Inc (GLUU) Application Software 10,800 New Holding 10,800 $2.20 $23 $23
2741 39 Ppl Corp (PPL) Utility Networks 6,769 Added More 361 $37.75 $13 $255
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 50,519 Sold Some -344 $8.62 $-2 $435
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 3,335 Sold Some -136 $80.09 $-10 $267
2282 21 Boston Scientific Corp (BSX) Medical Devices 10,610 Sold Some -494 $23.37 $-11 $247
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,387 Sold Some -216 $103.41 $-22 $246
2753 72 Cimarex Energy Co (XEC) Exploration And Production 4,763 Sold Some -328 $119.32 $-39 $568
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 0 Sold All -15,000 $3.38 $-50 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 3,637 Sold Some -1,487 $66.79 $-99 $242
2614 12 Autonation Inc (AN) Automotive Retailers 32,207 Sold Some -2,286 $46.98 $-107 $1,513
15 2 Newfield Exploration Co (NFX) Exploration And Production 4,529 Sold Some -2,477 $44.18 $-109 $200
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -2,807 $40.13 $-112 $0
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 14,311 Sold Some -3,712 $30.60 $-113 $437
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 12,753 Sold Some -5,111 $26.18 $-133 $333
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 20,635 Sold Some -2,980 $47.89 $-142 $988
2580 8 Discovery Communications-C (DISCK) Entertainment Content 31,753 Sold Some -6,340 $23.85 $-151 $757
3065 7 Philip Morris International (PM) Tobacco 3,875 Sold Some -1,541 $101.72 $-156 $394
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 0 Sold All -61,941 $2.58 $-159 $0
2877 30 Dte Energy Company (DTE) Integrated Utilities 2,727 Sold Some -1,718 $99.12 $-170 $270
2425 16 Invesco Ltd (IVZ) Investment Management 0 Sold All -7,218 $25.54 $-184 $0
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 0 Sold All -2,125 $89.85 $-190 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -8,661 $22.49 $-194 $0
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -1,002 $195.92 $-196 $0
2162 4 Macys Inc (M) Department Stores 18,802 Sold Some -6,032 $33.61 $-202 $631
93 2 Xerox Corp (XRX) It Services 97,784 Sold Some -21,782 $9.49 $-206 $927
2663 9 Marriott International -Cl A (MAR) Lodging 0 Sold All -3,124 $66.46 $-207 $0
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 0 Sold All -4,235 $49.48 $-209 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 0 Sold All -2,240 $95.74 $-214 $0
3059 25 Pepsico Inc (PEP) Beverages 0 Sold All -2,063 $105.94 $-218 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -3,074 $71.34 $-219 $0
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 0 Sold All -3,298 $67.90 $-223 $0
69 1 Flir Systems Inc (FLIR) Other Hardware 0 Sold All -7,245 $30.95 $-224 $0
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -5,341 $42.38 $-226 $0
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 3,456 Sold Some -1,352 $169.59 $-229 $586
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 0 Sold All -4,465 $51.49 $-229 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 810 Sold Some -784 $293.67 $-230 $237
2521 4 Leucadia National Corp (LUK) Investment Companies 71,695 Sold Some -13,291 $17.33 $-230 $1,242
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 0 Sold All -4,884 $47.26 $-230 $0
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 0 Sold All -4,762 $49.04 $-233 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 0 Sold All -4,167 $56.69 $-236 $0
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -19,035 $12.57 $-239 $0
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 0 Sold All -1,358 $176.80 $-240 $0
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -1,808 $135.95 $-245 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -7,700 $32.02 $-246 $0
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 0 Sold All -4,638 $53.92 $-250 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 0 Sold All -6,395 $39.63 $-253 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 0 Sold All -6,529 $38.85 $-253 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 0 Sold All -9,806 $25.98 $-254 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 0 Sold All -3,805 $67.10 $-255 $0
2617 3 Csx Corp (CSX) Rail Freight 0 Sold All -9,790 $26.08 $-255 $0
3061 12 Chevron Corp (CVX) Integrated Oils 0 Sold All -2,488 $104.83 $-260 $0
2804 16 Tractor Supply Company (TSCO) Home Products Stores 0 Sold All -2,866 $91.18 $-261 $0
2826 41 Consolidated Edison Inc (ED) Utility Networks 0 Sold All -3,266 $80.44 $-262 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 58,667 Sold Some -53,305 $4.94 $-263 $289
2705 17 Principal Financial Group (PFG) Life Insurance 0 Sold All -6,420 $41.11 $-263 $0
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -3,385 $79.34 $-268 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 0 Sold All -21,616 $12.58 $-271 $0
2847 21 Aflac Inc (AFL) Life Insurance 0 Sold All -3,779 $72.16 $-272 $0
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 0 Sold All -5,443 $50.76 $-276 $0
2819 20 T Rowe Price Group Inc (TROW) Investment Management 0 Sold All -3,787 $72.97 $-276 $0
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 0 Sold All -11,556 $24.00 $-277 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -5,090 $55.20 $-280 $0
2818 5 Dollar General Corp (DG) Mass Merchants 0 Sold All -3,022 $94.00 $-284 $0
115 4 Zions Bancorporation (ZION) Banks 0 Sold All -11,389 $25.13 $-286 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -8,725 $33.65 $-293 $0
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 35,201 Sold Some -7,708 $39.12 $-301 $1,377
2846 20 Lincoln National Corp (LNC) Life Insurance 0 Sold All -7,939 $38.77 $-307 $0
2594 11 Dun And Bradstreet Corp (DNB) Information Services 0 Sold All -2,576 $121.84 $-313 $0
2744 119 Hcp Inc (HCP) Reit 20,194 Sold Some -9,094 $35.38 $-321 $714
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 0 Sold All -2,633 $126.07 $-331 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -5,302 $64.80 $-343 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -25,016 $13.76 $-344 $0
2662 9 Ryder System Inc (R) Logistics Services 12,007 Sold Some -5,758 $61.14 $-352 $734
2820 13 Paccar Inc (PCAR) Commercial Vehicles 0 Sold All -6,920 $51.87 $-358 $0
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -10,367 $34.87 $-361 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -8,613 $42.39 $-365 $0
2874 86 Electronic Arts Inc (EA) Application Software 0 Sold All -4,826 $75.76 $-365 $0
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -7,631 $48.48 $-369 $0
2347 21 Total System Services Inc (TSS) Consumer Finance 0 Sold All -7,060 $53.11 $-374 $0
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -18,896 $20.54 $-388 $0
316 16 Hess Corp (HES) Exploration And Production 0 Sold All -6,628 $60.10 $-398 $0
2466 11 Fmc Corp (FMC) Agricultural Chemicals 0 Sold All -8,793 $46.31 $-407 $0
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -9,651 $42.89 $-413 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 21,645 Sold Some -9,193 $45.51 $-418 $985
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -11,602 $36.25 $-420 $0
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 0 Sold All -2,872 $146.69 $-421 $0
801 5 Discovery Communications-A (DISCA) Entertainment Content 29,508 Sold Some -16,778 $25.23 $-423 $744
2576 16 Masco Corp (MAS) Home Improvement 0 Sold All -13,761 $30.94 $-425 $0
2986 89 Salesforcecom Inc (CRM) Application Software 0 Sold All -5,512 $79.41 $-437 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 0 Sold All -7,700 $57.61 $-443 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 10,545 Sold Some -4,556 $97.82 $-445 $1,031
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 0 Sold All -18,999 $24.10 $-457 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 0 Sold All -4,426 $104.15 $-460 $0
2710 51 F5 Networks Inc (FFIV) Communications Equipment 0 Sold All -4,083 $113.84 $-464 $0
3010 11 Aetna Inc (AET) Managed Care 9,461 Sold Some -3,877 $122.13 $-473 $1,155
439 11 Aes Corp (AES) Integrated Utilities 0 Sold All -38,295 $12.48 $-477 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 0 Sold All -3,512 $137.48 $-482 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 44,918 Sold Some -21,539 $23.41 $-504 $1,051
2729 18 Dover Corp (DOV) Industrial Machinery 0 Sold All -7,280 $69.32 $-504 $0
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 3,774 Sold Some -6,944 $74.25 $-515 $280
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -3,490 $148.58 $-518 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -6,753 $78.00 $-526 $0
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -12,892 $41.47 $-534 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -5,023 $107.72 $-541 $0
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 9,453 Sold Some -4,792 $114.82 $-550 $1,085
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -11,226 $49.71 $-558 $0
2404 31 Agl Resources Inc (GAS) Utility Networks 0 Sold All -8,616 $65.97 $-568 $0
424 6 Textron Inc (TXT) Aircraft And Parts 0 Sold All -15,814 $36.56 $-578 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -9,455 $61.91 $-585 $0
2733 117 Host Hotels And Resorts Inc (HST) Reit 0 Sold All -36,279 $16.21 $-588 $0
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 0 Sold All -21,314 $27.64 $-589 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 0 Sold All -6,946 $85.13 $-591 $0
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 0 Sold All -8,057 $73.68 $-593 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -495 $1248.41 $-617 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -17,660 $35.69 $-630 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 0 Sold All -5,258 $121.30 $-637 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -26,148 $25.66 $-670 $0
2914 19 Clorox Company (CLX) Household Products 0 Sold All -4,870 $138.39 $-673 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 0 Sold All -9,214 $74.17 $-683 $0
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 0 Sold All -28,691 $24.59 $-705 $0
1123 29 Denbury Resources Inc (DNR) Exploration And Production 0 Sold All -198,769 $3.59 $-713 $0
2677 18 Nucor Corp (NUE) Steel Producers 5,502 Sold Some -14,612 $49.41 $-721 $271
2827 39 Computer Sciences Corp (CSC) It Services 0 Sold All -14,755 $49.65 $-732 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,998 Sold Some -5,642 $129.87 $-732 $389
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -9,314 $78.75 $-733 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 0 Sold All -11,955 $61.49 $-735 $0
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 0 Sold All -9,218 $82.23 $-757 $0
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 0 Sold All -13,566 $60.64 $-822 $0
2650 19 Entergy Corp (ETR) Integrated Utilities 0 Sold All -10,150 $81.35 $-825 $0
150 7 Cerner Corp (CERN) Application Software 0 Sold All -15,138 $58.60 $-887 $0
2695 114 Macerich Cothe (MAC) Reit 0 Sold All -10,686 $85.39 $-912 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 0 Sold All -9,108 $101.13 $-921 $0
227 6 Teco Energy Inc (TE) Integrated Utilities 0 Sold All -34,228 $27.64 $-946 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -5,534 $186.65 $-1,032 $0
2718 31 Conagra Foods Inc (CAG) Packaged Food 0 Sold All -21,814 $47.81 $-1,042 $0
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 0 Sold All -45,506 $23.10 $-1,051 $0
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 0 Sold All -14,379 $84.06 $-1,208 $0
2481 16 Torchmark Corp (TMK) Life Insurance 0 Sold All -19,587 $61.82 $-1,210 $0
2142 35 Assurant Inc (AIZ) P And C Insurance 5,403 Sold Some -14,653 $86.31 $-1,264 $466
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 0 Sold All -25,159 $52.42 $-1,318 $0
2908 125 Prologis Inc (PLD) Reit 0 Sold All -28,064 $49.04 $-1,376 $0
2607 17 Flowserve Corp (FLS) Flow Control Equipment 0 Sold All -30,903 $45.17 $-1,395 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,417 Sold Some -18,448 $75.80 $-1,398 $259
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 0 Sold All -16,330 $89.62 $-1,463 $0
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -27,709 $52.89 $-1,465 $0
2806 7 Deere And Co (DE) Agricultural Machinery 7,102 Sold Some -18,259 $81.04 $-1,479 $575
2833 18 Mohawk Industries Inc (MHK) Home Improvement 0 Sold All -7,854 $189.76 $-1,490 $0
2782 28 Agilent Technologies Inc (A) Life Science Equipment 0 Sold All -35,156 $44.36 $-1,559 $0
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 0 Sold All -17,253 $91.02 $-1,570 $0
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 0 Sold All -31,962 $49.81 $-1,592 $0
182 2 Unum Group (UNM) Life Insurance 0 Sold All -50,898 $31.79 $-1,618 $0
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 0 Sold All -92,369 $18.01 $-1,663 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -15,866 $112.44 $-1,783 $0