Euclid Advisors Llc (1534491) Portfolio


Number of Companies: 438
Inflow: $499,946 K
Outflow: $-1,032,276 K
Net Flow: $-532,329 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)
2868 6 Sysco Corp (SYY) Food Products Wholesalers 621,764 Added More 590,594 $46.73 $27,598 $29,055
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 286,846 Added More 282,986 $93.43 $26,439 $26,800
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 263,218 Added More 257,228 $99.36 $25,558 $26,153
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 823,004 New Holding 823,004 $26.58 $21,875 $21,875
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 1,760,472 New Holding 1,760,472 $10.34 $18,203 $18,203
2881 6 Waste Management Inc (WM) Waste Management 251,547 New Holding 251,547 $59.00 $14,841 $14,841
3029 24 Coca-Cola Cothe (KO) Beverages 458,008 Added More 254,888 $46.38 $11,824 $21,246
2996 7 Target Corp (TGT) Mass Merchants 298,180 Added More 140,080 $82.27 $11,525 $24,534
3009 8 General Dynamics Corp (GD) Defense Primes 99,573 Added More 85,195 $131.36 $11,192 $13,080
333 1 Hasbro Inc (HAS) Toys And Games 140,732 Added More 136,242 $80.09 $10,912 $11,272
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 197,060 New Holding 197,060 $54.38 $10,716 $10,716
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 43,840 New Holding 43,840 $233.42 $10,233 $10,233
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 277,595 New Holding 277,595 $36.16 $10,037 $10,037
3059 25 Pepsico Inc (PEP) Beverages 232,991 Added More 89,461 $102.48 $9,167 $23,876
3049 6 General Electric Co (GE) Electrical Power Equipment 881,283 Added More 287,319 $31.79 $9,133 $28,015
2956 32 Dominion Resources Incva (D) Integrated Utilities 138,918 Added More 118,678 $75.12 $8,915 $10,435
2959 33 Duke Energy Corp (DUK) Integrated Utilities 131,625 Added More 110,055 $80.68 $8,879 $10,619
2937 16 Kroger Co (KR) Food And Drug Stores 739,729 Added More 212,459 $38.25 $8,126 $28,294
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 199,560 Added More 118,120 $68.48 $8,090 $13,667
2743 20 International Paper Co (IP) Containers And Packaging 196,856 New Holding 196,856 $41.04 $8,078 $8,078
2901 3 Mattel Inc (MAT) Toys And Games 427,339 Added More 236,269 $33.61 $7,943 $14,367
2850 27 Southern Cothe (SO) Integrated Utilities 182,169 Added More 151,399 $51.73 $7,831 $9,423
3072 34 Microsoft Corp (MSFT) Infrastructure Software 672,938 Added More 132,695 $55.23 $7,328 $37,166
2828 14 Verisk Analytics Inc (VRSK) Information Services 87,821 New Holding 87,821 $79.91 $7,018 $7,018
2855 5 Republic Services Inc (RSG) Waste Management 143,464 New Holding 143,464 $47.65 $6,836 $6,836
2818 5 Dollar General Corp (DG) Mass Merchants 87,423 Added More 75,153 $85.59 $6,433 $7,483
2896 7 Stericycle Inc (SRCL) Waste Management 50,287 New Holding 50,287 $126.19 $6,345 $6,345
2777 25 P G And E Corp (PCG) Integrated Utilities 113,865 Added More 97,195 $59.72 $5,804 $6,800
2930 31 Exelon Corp (EXC) Integrated Utilities 185,593 Added More 154,423 $35.86 $5,537 $6,655
2853 28 American Electric Power (AEP) Integrated Utilities 98,495 Added More 81,755 $66.40 $5,428 $6,540
236 1 Alcoa Inc (AA) Base Metals 1,066,710 Added More 554,710 $9.58 $5,314 $10,219
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 72,062 Added More 62,682 $82.45 $5,168 $5,942
3056 27 Boeing Cothe (BA) Aircraft And Parts 137,864 Added More 39,279 $126.94 $4,986 $17,500
2957 43 Sempra Energy (SRE) Utility Networks 55,240 Added More 47,110 $104.05 $4,901 $5,747
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 52,950 New Holding 52,950 $90.80 $4,808 $4,808
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 118,486 Added More 101,306 $47.13 $4,775 $5,585
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 78,145 Added More 42,121 $112.05 $4,719 $8,756
2826 41 Consolidated Edison Inc (ED) Utility Networks 69,116 Added More 59,086 $76.62 $4,527 $5,295
2958 31 Illumina Inc (ILMN) Life Science Equipment 32,451 Added More 27,901 $162.11 $4,523 $5,260
175 2 3m Co (MMM) Containers And Packaging 63,390 Added More 25,690 $166.63 $4,280 $10,562
2741 39 Ppl Corp (PPL) Utility Networks 134,781 Added More 111,881 $38.07 $4,259 $5,131
2384 4 British American Tob (BTI) Tobacco 35,502 New Holding 35,502 $116.91 $4,150 $4,150
3020 26 United Technologies Corp (UTX) Aircraft And Parts 79,358 Added More 39,949 $100.09 $3,998 $7,943
2792 26 Edison International (EIX) Integrated Utilities 64,218 Added More 53,058 $71.88 $3,814 $4,616
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 102,049 Added More 84,779 $41.82 $3,545 $4,267
2877 30 Dte Energy Company (DTE) Integrated Utilities 42,304 Added More 36,144 $90.66 $3,276 $3,835
3019 8 Union Pacific Corp (UNP) Rail Freight 40,930 New Holding 40,930 $79.55 $3,255 $3,255
3067 10 Lockheed Martin Corp (LMT) Defense Primes 26,775 Added More 14,368 $221.50 $3,182 $5,930
2396 103 Udr Inc (UDR) Reit 77,194 New Holding 77,194 $38.52 $2,974 $2,974
28 1 Ctripcom International (CTRP) Internet Based Services 169,935 Added More 66,679 $44.25 $2,951 $7,521
315 3 National Grid Plc (NGG) Utility Networks 40,826 New Holding 40,826 $71.41 $2,915 $2,915
79 3 Firstenergy Corp (FE) Integrated Utilities 83,105 Added More 68,615 $35.97 $2,468 $2,989
3018 33 Danaher Corp (DHR) Life Science Equipment 166,277 Added More 25,990 $94.86 $2,465 $15,773
2769 24 Ameren Corporation (AEE) Integrated Utilities 56,972 Added More 48,662 $50.09 $2,437 $2,854
2652 20 Cms Energy Corp (CMS) Integrated Utilities 66,732 Added More 57,162 $42.43 $2,425 $2,832
2650 19 Entergy Corp (ETR) Integrated Utilities 36,063 Added More 30,013 $79.27 $2,379 $2,859
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 45,000 New Holding 45,000 $50.86 $2,288 $2,288
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 35,140 New Holding 35,140 $63.32 $2,225 $2,225
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 28,280 New Holding 28,280 $76.54 $2,164 $2,164
3035 2 United Parcel Service-Cl B (UPS) Courier Services 116,480 Added More 20,480 $105.47 $2,160 $12,285
3001 7 Raytheon Company (RTN) Defense Primes 31,066 Added More 17,506 $122.62 $2,146 $3,809
2796 120 Federal Realty Invs Trust (FRT) Reit 13,085 New Holding 13,085 $156.05 $2,041 $2,041
3025 1 Fedex Corp (FDX) Courier Services 12,290 New Holding 12,290 $162.72 $1,999 $1,999
2932 19 Illinois Tool Works (ITW) Industrial Machinery 82,178 Added More 19,475 $102.44 $1,995 $8,418
2709 23 Scana Corp (SCG) Integrated Utilities 32,241 Added More 27,381 $70.15 $1,920 $2,261
3042 9 Northrop Grumman Corp (NOC) Defense Primes 18,568 Added More 9,677 $197.89 $1,915 $3,674
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 104,112 Added More 89,352 $20.92 $1,869 $2,178
2890 124 Extra Space Storage Inc (EXR) Reit 19,273 New Holding 19,273 $93.45 $1,801 $1,801
2866 42 American Water Works Co Inc (AWK) Utility Networks 25,010 New Holding 25,010 $68.93 $1,723 $1,723
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 25,460 New Holding 25,460 $62.56 $1,592 $1,592
2870 14 Monsanto Co (MON) Agricultural Chemicals 17,880 New Holding 17,880 $87.73 $1,568 $1,568
2480 33 Nisource Inc (NI) Utility Networks 77,145 Added More 66,165 $23.55 $1,558 $1,817
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 289,300 Added More 41,260 $36.31 $1,498 $10,504
2788 12 Cummins Inc (CMI) Commercial Vehicles 13,570 New Holding 13,570 $109.94 $1,491 $1,491
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 23,526 Added More 19,686 $75.07 $1,477 $1,766
227 6 Teco Energy Inc (TE) Integrated Utilities 57,762 Added More 49,682 $27.53 $1,367 $1,590
2617 3 Csx Corp (CSX) Rail Freight 52,260 New Holding 52,260 $25.75 $1,345 $1,345
2865 6 Norfolk Southern Corp (NSC) Rail Freight 15,580 New Holding 15,580 $83.25 $1,297 $1,297
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 473,776 Added More 24,383 $52.84 $1,288 $25,039
2806 7 Deere And Co (DE) Agricultural Machinery 15,200 New Holding 15,200 $76.98 $1,170 $1,170
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 8,960 New Holding 8,960 $114.44 $1,025 $1,025
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 7,060 New Holding 7,060 $144.05 $1,016 $1,016
2820 13 Paccar Inc (PCAR) Commercial Vehicles 18,580 New Holding 18,580 $54.68 $1,016 $1,016
19 1 Weyerhaeuser Co (WY) Reit 119,918 Added More 29,959 $30.98 $928 $3,715
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 7,680 New Holding 7,680 $113.75 $873 $873
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 35,079 Added More 7,770 $111.08 $863 $3,896
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 21,524 Added More 9,634 $89.41 $861 $1,924
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 36,683 Added More 7,579 $105.20 $797 $3,859
439 11 Aes Corp (AES) Integrated Utilities 90,590 Added More 67,450 $11.80 $795 $1,068
17 2 Hormel Foods Corp (HRL) Packaged Food 40,316 Added More 18,273 $43.24 $790 $1,743
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 9,997 Added More 4,190 $182.77 $765 $1,827
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 63,328 Added More 11,375 $62.00 $705 $3,926
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 13,394 Added More 7,561 $92.20 $697 $1,235
2677 18 Nucor Corp (NUE) Steel Producers 13,510 New Holding 13,510 $47.29 $639 $639
2836 19 Snap-On Inc (SNA) Home Improvement 14,346 Added More 3,580 $156.99 $562 $2,252
2729 18 Dover Corp (DOV) Industrial Machinery 38,540 Added More 8,543 $64.33 $549 $2,479
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 11,170 New Holding 11,170 $49.00 $547 $547
424 6 Textron Inc (TXT) Aircraft And Parts 27,343 Added More 14,756 $36.45 $538 $996
2972 22 Coca-Cola Enterprises (CCE) Beverages 23,447 Added More 10,197 $50.74 $517 $1,189
2640 15 Ametek Inc (AME) Measurement Instruments 9,270 New Holding 9,270 $49.98 $463 $463
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 6,360 New Holding 6,360 $72.23 $459 $459
21 1 Ball Corp (BLL) Containers And Packaging 6,090 New Holding 6,090 $71.29 $434 $434
2783 9 Nrg Energy Inc (NRG) Power Generation 44,100 Added More 33,370 $13.01 $434 $573
2303 12 Fluor Corp (FLR) Infrastructure Construction 7,940 New Holding 7,940 $53.70 $426 $426
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 15,540 New Holding 15,540 $27.00 $419 $419
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 5,540 New Holding 5,540 $74.23 $411 $411
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 439,962 Added More 17,540 $22.95 $402 $10,097
2846 20 Lincoln National Corp (LNC) Life Insurance 224,000 Added More 9,617 $39.20 $376 $8,780
2831 5 Kansas City Southern (KSU) Rail Freight 4,260 New Holding 4,260 $85.44 $364 $364
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 6,965 Added More 3,068 $118.50 $363 $825
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 7,200 New Holding 7,200 $48.81 $351 $351
2446 13 Xylem Inc (XYL) Flow Control Equipment 43,035 Added More 8,085 $40.90 $330 $1,760
2607 17 Flowserve Corp (FLS) Flow Control Equipment 32,684 Added More 7,081 $44.41 $314 $1,451
2700 81 Autodesk Inc (ADSK) Application Software 43,130 Added More 4,541 $58.31 $264 $2,514
2466 11 Fmc Corp (FMC) Agricultural Chemicals 6,080 New Holding 6,080 $40.36 $245 $245
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 3,550 New Holding 3,550 $62.18 $220 $220
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 169,332 Added More 4,001 $53.50 $214 $9,060
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 4,750 New Holding 4,750 $43.54 $206 $206
2426 6 Pitney Bowes Inc (PBI) Office Electronics 8,830 New Holding 8,830 $21.54 $190 $190
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 6,120 New Holding 6,120 $22.55 $138 $138
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 8,230 New Holding 8,230 $15.96 $131 $131
801 5 Discovery Communications-A (DISCA) Entertainment Content 5,200 Added More 450 $28.62 $12 $148
418 3 Garmin Ltd (GRMN) Consumer Electronics 4,070 Added More 120 $39.95 $4 $162
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 3,280 Sold Some -150 $65.50 $-9 $214
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 3,620 Sold Some -930 $31.73 $-29 $114
2326 51 Teradata Corp (TDC) Telecom Carriers 2,170 Sold Some -1,250 $26.24 $-32 $56
69 1 Flir Systems Inc (FLIR) Other Hardware 2,190 Sold Some -1,090 $32.95 $-35 $72
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 2,840 Sold Some -380 $99.05 $-37 $281
2764 31 Harman International (HAR) Auto Parts 2,460 Sold Some -430 $89.04 $-38 $219
2710 51 F5 Networks Inc (FFIV) Communications Equipment 990 Sold Some -400 $105.84 $-42 $104
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 1,180 Sold Some -620 $68.47 $-42 $80
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 2,750 Sold Some -370 $124.02 $-45 $341
2580 8 Discovery Communications-C (DISCK) Entertainment Content 8,250 Sold Some -1,700 $27.00 $-45 $222
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 21,030 Sold Some -8,490 $5.59 $-47 $117
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 3,860 Sold Some -680 $73.37 $-49 $283
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 13,580 Sold Some -1,920 $28.34 $-54 $384
2419 22 Borgwarner Inc (BWA) Auto Parts 7,580 Sold Some -1,530 $38.40 $-58 $291
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 5,670 Sold Some -1,210 $49.63 $-60 $281
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 2,350 Sold Some -740 $82.59 $-61 $194
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 22,390 Sold Some -5,670 $11.03 $-62 $246
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 5,480 Sold Some -2,580 $25.51 $-65 $139
2759 28 Coach Inc (COH) Specialty Apparel Stores 9,630 Sold Some -1,650 $40.09 $-66 $386
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 2,010 Sold Some -700 $96.26 $-67 $193
2804 16 Tractor Supply Company (TSCO) Home Products Stores 4,630 Sold Some -750 $90.45 $-67 $418
2701 17 Whirlpool Corp (WHR) Home Improvement 2,670 Sold Some -380 $180.33 $-68 $481
262 4 Motorola Solutions Inc (MSI) Communications Equipment 2,400 Sold Some -930 $75.69 $-70 $181
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 3,780 Sold Some -1,580 $44.56 $-70 $168
2817 23 Harris Corp (HRS) Aircraft And Parts 2,010 Sold Some -920 $77.86 $-71 $156
2162 4 Macys Inc (M) Department Stores 10,760 Sold Some -1,660 $44.09 $-73 $474
2401 4 Harley-Davidson Inc (HOG) Automobiles 6,380 Sold Some -1,450 $51.33 $-74 $327
2805 17 Church And Dwight Co Inc (CHD) Household Products 5,870 Sold Some -820 $92.18 $-75 $541
2674 7 Nordstrom Inc (JWN) Department Stores 4,450 Sold Some -1,340 $57.20 $-76 $254
2697 8 Kohls Corp (KSS) Department Stores 6,580 Sold Some -1,680 $46.61 $-78 $306
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -2,300 $34.68 $-79 $0
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 2,470 Sold Some -1,140 $72.80 $-83 $179
127 4 Micron Technology Inc (MU) Semiconductor Devices 15,620 Sold Some -8,510 $10.47 $-89 $163
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 3,320 Sold Some -1,850 $48.20 $-89 $160
2414 24 Ca Inc (CA) Infrastructure Software 17,040 Sold Some -2,960 $30.79 $-91 $524
2693 15 Verisign Inc (VRSN) Internet Based Services 6,923 Sold Some -1,100 $88.54 $-97 $612
2170 240 Peoples United Financial (PBCT) Banks 0 Sold All -6,590 $15.93 $-104 $0
115 4 Zions Bancorporation (ZION) Banks 0 Sold All -4,340 $24.20 $-105 $0
2142 35 Assurant Inc (AIZ) P And C Insurance 0 Sold All -1,400 $77.15 $-108 $0
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 9,770 Sold Some -3,400 $32.43 $-110 $316
2914 19 Clorox Company (CLX) Household Products 6,900 Sold Some -890 $126.05 $-112 $869
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 9,620 Sold Some -1,510 $75.01 $-113 $721
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 6,220 Sold Some -2,020 $56.95 $-115 $354
2521 4 Leucadia National Corp (LUK) Investment Companies 0 Sold All -7,150 $16.17 $-115 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 2,790 Sold Some -1,510 $77.90 $-117 $217
111 1 Johnson Controls Inc (JCI) Auto Parts 22,480 Sold Some -3,080 $38.97 $-120 $876
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 4,910 Sold Some -2,170 $57.82 $-125 $283
2546 26 Red Hat Inc (RHT) Infrastructure Software 10,735 Sold Some -1,750 $74.51 $-130 $799
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 36,022 Sold Some -3,401 $41.27 $-140 $1,486
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 16,840 Sold Some -6,980 $21.18 $-147 $356
158 4 Campbell Soup Co (CPB) Packaged Food 27,550 Sold Some -2,400 $63.79 $-153 $1,757
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 14,620 Sold Some -2,790 $55.09 $-153 $805
2215 20 Symantec Corp (SYMC) Infrastructure Software 40,713 Sold Some -8,740 $18.37 $-160 $748
392 25 Huntington Bancshares Inc (HBAN) Banks 0 Sold All -16,930 $9.54 $-161 $0
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 89,973 Sold Some -6,167 $26.29 $-162 $2,366
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 15,765 Sold Some -2,940 $55.57 $-163 $876
560 7 Centurylink Inc (CTL) Telecom Carriers 8,510 Sold Some -5,120 $31.95 $-163 $271
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 16,937 Sold Some -1,660 $99.48 $-165 $1,684
2966 39 Jm Smucker Cothe (SJM) Packaged Food 16,559 Sold Some -1,280 $129.83 $-166 $2,150
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 11,770 Sold Some -2,620 $64.76 $-169 $762
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 7,650 Sold Some -4,830 $35.63 $-172 $272
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 11,360 Sold Some -1,830 $94.30 $-172 $1,071
2514 18 Affiliated Managers Group (AMG) Investment Management 0 Sold All -1,150 $162.39 $-186 $0
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 26,172 Sold Some -5,710 $33.09 $-188 $866
75 2 Keycorp (KEY) Banks 0 Sold All -17,830 $11.04 $-196 $0
2664 113 Sl Green Realty Corp (SLG) Reit 0 Sold All -2,110 $96.87 $-204 $0
102 3 Regions Financial Corp (RF) Banks 0 Sold All -27,830 $7.85 $-218 $0
2887 35 Hershey Cothe (HSY) Packaged Food 22,860 Sold Some -2,410 $92.08 $-221 $2,105
2755 46 Loews Corp (L) P And C Insurance 0 Sold All -5,960 $38.25 $-228 $0
2994 16 Corning Inc (GLW) Electronics Components 16,680 Sold Some -11,200 $20.88 $-233 $348
2695 114 Macerich Cothe (MAC) Reit 33,068 Sold Some -3,148 $79.23 $-249 $2,620
2718 31 Conagra Foods Inc (CAG) Packaged Food 66,291 Sold Some -5,620 $44.61 $-250 $2,957
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 198,170 Sold Some -5,060 $51.13 $-258 $10,134
2950 8 General Motors Co (GM) Automobiles 48,740 Sold Some -8,360 $31.43 $-262 $1,531
2733 117 Host Hotels And Resorts Inc (HST) Reit 0 Sold All -15,790 $16.70 $-263 $0
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 11,852 Sold Some -9,761 $27.29 $-266 $323
665 45 Kimco Realty Corp (KIM) Reit 101,754 Sold Some -9,580 $28.78 $-275 $2,928
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 5,841 Sold Some -3,462 $80.01 $-277 $467
2803 33 Kellogg Co (K) Packaged Food 37,026 Sold Some -3,630 $76.55 $-277 $2,834
2425 16 Invesco Ltd (IVZ) Investment Management 0 Sold All -9,070 $30.77 $-279 $0
2518 254 Fifth Third Bancorp (FITB) Banks 0 Sold All -16,950 $16.69 $-282 $0
2909 5 Reynolds American Inc (RAI) Tobacco 123,675 Sold Some -5,699 $50.31 $-286 $6,222
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 9,157 Sold Some -6,130 $47.24 $-289 $432
2927 6 Ford Motor Co (F) Automobiles 135,200 Sold Some -22,070 $13.50 $-297 $1,825
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 22,913 Sold Some -4,570 $65.36 $-298 $1,497
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 43,036 Sold Some -4,490 $66.66 $-299 $2,868
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 0 Sold All -4,620 $65.16 $-301 $0
23 2 Seagate Technology (STX) Computer Hardware And Storage 11,778 Sold Some -9,064 $34.45 $-312 $405
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 26,879 Sold Some -3,710 $84.97 $-315 $2,283
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -8,090 $39.04 $-315 $0
2153 238 Comerica Inc (CMA) Banks 0 Sold All -8,393 $37.86 $-317 $0
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 51,253 Sold Some -11,022 $28.93 $-318 $1,482
2744 119 Hcp Inc (HCP) Reit 0 Sold All -9,940 $32.58 $-323 $0
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 172,800 Sold Some -5,500 $59.18 $-325 $10,228
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 4,167 Sold Some -703 $470.97 $-331 $1,962
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 9,400 Sold Some -5,440 $62.70 $-341 $589
2651 112 Realty Income Corp (O) Reit 57,647 Sold Some -5,479 $62.50 $-342 $3,603
2587 41 Xl Group Plc (XL) P And C Insurance 48,451 Sold Some -9,370 $36.79 $-344 $1,782
2863 35 Darden Restaurants Inc (DRI) Restaurants 14,602 Sold Some -5,208 $66.30 $-345 $968
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 0 Sold All -3,700 $94.01 $-347 $0
2800 121 Vornado Realty Trust (VNO) Reit 0 Sold All -3,760 $94.43 $-355 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 17,130 Sold Some -2,750 $134.50 $-369 $2,304
2962 270 M And T Bank Corp (MTB) Banks 0 Sold All -3,400 $111.00 $-377 $0
2645 263 Suntrust Banks Inc (STI) Banks 0 Sold All -10,850 $36.08 $-391 $0
2819 20 T Rowe Price Group Inc (TROW) Investment Management 0 Sold All -5,370 $73.45 $-394 $0
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 29,082 Sold Some -5,044 $78.58 $-396 $2,285
586 5 Gap Incthe (GPS) Specialty Apparel Stores 65,228 Sold Some -13,672 $29.40 $-401 $1,917
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -8,750 $46.08 $-403 $0
2851 123 General Growth Properties (GGP) Reit 145,039 Sold Some -13,565 $29.73 $-403 $4,312
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 10,984 Sold Some -6,133 $66.50 $-407 $730
2949 126 Boston Properties Inc (BXP) Reit 0 Sold All -3,270 $127.08 $-415 $0
579 4 Orix (IX) Commercial Finance 69,850 Sold Some -5,957 $71.38 $-425 $4,986
2 1 Yahoo Inc (YHOO) Internet Media 64,965 Sold Some -11,740 $36.81 $-432 $2,391
539 4 Wpp Plc (WPPGY) Advertising And Marketing 42,599 Sold Some -3,739 $116.43 $-435 $4,959
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 15,070 Sold Some -7,600 $57.41 $-436 $865
2736 118 Ventas Inc (VTR) Reit 0 Sold All -7,100 $62.95 $-447 $0
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 25,639 Sold Some -9,192 $49.45 $-454 $1,268
2347 21 Total System Services Inc (TSS) Consumer Finance 10,391 Sold Some -9,664 $47.58 $-459 $494
2823 28 Discover Financial Services (DFS) Consumer Finance 0 Sold All -9,110 $50.91 $-463 $0
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 14,086 Sold Some -5,270 $88.20 $-464 $1,242
2912 18 Cr Bard Inc (BCR) Health Care Supplies 4,668 Sold Some -2,345 $202.66 $-475 $946
80 1 Accenture Plc-Cl A (ACN) It Services 9,360 Sold Some -4,130 $115.40 $-476 $1,080
2908 125 Prologis Inc (PLD) Reit 0 Sold All -11,140 $44.18 $-492 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 16,400 Sold Some -8,957 $55.00 $-492 $902
373 3 Cameco Corp (CCJ) Base Metals 595,002 Sold Some -38,457 $12.84 $-493 $7,639
2928 37 General Mills Inc (GIS) Packaged Food 85,766 Sold Some -7,800 $63.34 $-494 $5,433
3044 9 Costco Wholesale Corp (COST) Mass Merchants 20,740 Sold Some -3,190 $157.58 $-502 $3,268
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 0 Sold All -8,620 $58.52 $-504 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 177,817 Sold Some -16,408 $31.11 $-510 $5,531
2876 17 Expedia Inc (EXPE) Internet Based Services 12,803 Sold Some -4,866 $107.82 $-524 $1,380
176 9 Bbandt Corp (BBT) Banks 0 Sold All -16,590 $33.27 $-551 $0
2109 12 Sony Corp (SNE) Consumer Electronics 140,610 Sold Some -21,763 $25.71 $-559 $3,616
2985 20 Colgate-Palmolive Co (CL) Household Products 41,320 Sold Some -8,060 $70.65 $-569 $2,919
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 75,000 Sold Some -8,000 $73.75 $-590 $5,531
3041 130 Public Storage (PSA) Reit 22,709 Sold Some -2,202 $275.82 $-607 $6,263
370 4 Baxter International Inc (BAX) Health Care Supplies 33,857 Sold Some -15,156 $41.08 $-622 $1,390
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 2,313 Sold Some -1,125 $601.04 $-676 $1,390
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 110,730 Sold Some -12,270 $57.90 $-710 $6,411
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 32,038 Sold Some -21,872 $33.00 $-721 $1,057
2282 21 Boston Scientific Corp (BSX) Medical Devices 85,012 Sold Some -40,304 $18.80 $-758 $1,599
2738 24 Western Union Co (WU) Consumer Finance 30,305 Sold Some -39,685 $19.29 $-765 $584
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -11,310 $69.30 $-783 $0
2667 10 Alaska Air Group Inc (ALK) Airlines 112,000 Sold Some -10,000 $82.01 $-820 $9,186
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 16,269 Sold Some -17,703 $46.52 $-823 $756
2882 11 Omnicom Group (OMC) Advertising And Marketing 248,819 Sold Some -9,898 $83.23 $-823 $20,709
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 43,899 Sold Some -19,703 $41.82 $-823 $1,835
2989 128 American Tower Corp (AMT) Reit 63,811 Sold Some -8,066 $102.37 $-825 $6,532
2840 47 Allstate Corp (ALL) P And C Insurance 65,086 Sold Some -12,340 $67.37 $-831 $4,384
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 200,020 Sold Some -17,950 $47.43 $-851 $9,486
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 0 Sold All -23,360 $36.83 $-860 $0
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -10,810 $84.57 $-914 $0
2799 10 Wyndham Worldwide Corp (WYN) Lodging 34,174 Sold Some -12,096 $76.43 $-924 $2,611
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 20,039 Sold Some -8,244 $113.76 $-937 $2,279
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 426,630 Sold Some -32,960 $28.46 $-938 $12,146
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 3,591 Sold Some -4,384 $220.00 $-964 $790
2849 29 Waters Corp (WAT) Life Science Equipment 17,820 Sold Some -7,320 $131.91 $-965 $2,350
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 8,286 Sold Some -12,313 $79.48 $-978 $658
2481 16 Torchmark Corp (TMK) Life Insurance 0 Sold All -18,111 $54.16 $-980 $0
2614 12 Autonation Inc (AN) Automotive Retailers 25,897 Sold Some -21,085 $46.68 $-984 $1,208
2947 88 Intuit Inc (INTU) Application Software 48,972 Sold Some -9,657 $104.01 $-1,004 $5,093
3030 69 Intel Corp (INTC) Semiconductor Devices 59,530 Sold Some -31,070 $32.34 $-1,005 $1,925
3071 42 Intl Business Machines Corp (IBM) It Services 13,070 Sold Some -6,670 $151.44 $-1,010 $1,979
2954 29 Stryker Corp (SYK) Medical Devices 20,210 Sold Some -9,472 $107.29 $-1,016 $2,168
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 75,235 Sold Some -6,708 $151.82 $-1,018 $11,422
2721 7 Etrade Financial Corp (ETFC) Wealth Management 0 Sold All -42,800 $24.49 $-1,048 $0
2782 28 Agilent Technologies Inc (A) Life Science Equipment 72,242 Sold Some -26,378 $39.84 $-1,051 $2,878
3004 37 Yum Brands Inc (YUM) Restaurants 56,999 Sold Some -13,081 $81.84 $-1,070 $4,665
3060 21 Blackrock Inc (BLK) Investment Management 27,900 Sold Some -3,190 $340.57 $-1,086 $9,501
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -17,840 $61.40 $-1,095 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 46,873 Sold Some -9,410 $116.70 $-1,098 $5,470
93 2 Xerox Corp (XRX) It Services 57,725 Sold Some -99,652 $11.16 $-1,112 $644
2938 11 Starwood Hotels And Resorts (HOT) Lodging 49,832 Sold Some -13,463 $83.43 $-1,123 $4,157
2592 79 Adobe Systems Inc (ADBE) Application Software 94,051 Sold Some -12,141 $93.80 $-1,138 $8,821
2986 89 Salesforcecom Inc (CRM) Application Software 244,134 Sold Some -15,874 $73.83 $-1,171 $18,024
182 2 Unum Group (UNM) Life Insurance 0 Sold All -38,054 $30.92 $-1,176 $0
2594 11 Dun And Bradstreet Corp (DNB) Information Services 20,379 Sold Some -11,421 $103.08 $-1,177 $2,100
3076 10 Johnson And Johnson (JNJ) Large Pharma 136,253 Sold Some -11,181 $108.19 $-1,209 $14,742
3024 13 Time Warner Inc (TWX) Entertainment Content 215,691 Sold Some -17,135 $72.55 $-1,243 $15,648
3016 38 Starbucks Corp (SBUX) Restaurants 199,885 Sold Some -21,175 $59.70 $-1,264 $11,933
2861 30 Abbott Laboratories (ABT) Life Science Equipment 310,380 Sold Some -30,294 $41.83 $-1,267 $12,983
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 3,357 Sold Some -3,534 $360.44 $-1,273 $1,209
2976 33 Oracle Corp (ORCL) Infrastructure Software 184,972 Sold Some -33,836 $40.91 $-1,384 $7,567
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 78,184 Sold Some -52,209 $26.65 $-1,391 $2,083
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -26,340 $54.04 $-1,423 $0
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 19,267 Sold Some -22,080 $66.37 $-1,465 $1,278
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 16,914 Sold Some -25,246 $63.31 $-1,598 $1,070
2967 127 Essex Property Trust Inc (ESS) Reit 19,219 Sold Some -7,128 $233.86 $-1,666 $4,494
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 7,597 Sold Some -12,227 $139.22 $-1,702 $1,057
3062 63 Atandt Inc (T) Telecom Carriers 92,910 Sold Some -43,620 $39.16 $-1,708 $3,639
2705 17 Principal Financial Group (PFG) Life Insurance 0 Sold All -44,001 $39.45 $-1,735 $0
2663 9 Marriott International -Cl A (MAR) Lodging 56,870 Sold Some -24,405 $71.18 $-1,737 $4,048
2919 19 Universal Health Services-B (UHS) Health Care Facilities 46,885 Sold Some -14,078 $124.72 $-1,755 $5,847
2830 14 Tesoro Corp (TSO) Refining And Marketing 21,644 Sold Some -21,349 $86.01 $-1,836 $1,861
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 43,505 Sold Some -25,849 $72.11 $-1,863 $3,137
3077 22 Procter And Gamble Cothe (PG) Household Products 118,610 Sold Some -24,280 $82.30 $-1,998 $9,762
2694 34 Handr Block Inc (HRB) Professional Services 696,513 Sold Some -76,248 $26.42 $-2,014 $18,401
2702 6 Paychex Inc (PAYX) Payment And Data Processors 193,359 Sold Some -38,353 $54.00 $-2,071 $10,443
3064 14 Walt Disney Cothe (DIS) Entertainment Content 157,223 Sold Some -21,123 $99.30 $-2,097 $15,613
2970 31 Fiserv Inc (FISV) Consumer Finance 13,744 Sold Some -20,681 $102.58 $-2,121 $1,409
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 188,152 Sold Some -52,970 $40.11 $-2,125 $7,548
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 19,629 Sold Some -7,568 $284.67 $-2,154 $5,587
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 25,861 Sold Some -13,605 $160.33 $-2,181 $4,146
3068 39 Mcdonalds Corp (MCD) Restaurants 197,607 Sold Some -18,123 $125.68 $-2,277 $24,835
3008 5 Eli Lilly And Co (LLY) Large Pharma 18,792 Sold Some -32,576 $72.01 $-2,345 $1,353
2484 13 Pultegroup Inc (PHM) Homebuilders 255,378 Sold Some -126,052 $18.70 $-2,358 $4,778
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 183,695 Sold Some -30,210 $78.34 $-2,366 $14,392
2997 129 Avalonbay Communities Inc (AVB) Reit 40,112 Sold Some -12,548 $190.19 $-2,386 $7,629
2984 25 Netflix Inc (NFLX) Internet Media 43,932 Sold Some -23,690 $102.23 $-2,421 $4,491
2814 122 Equity Residential (EQR) Reit 107,286 Sold Some -33,758 $75.02 $-2,532 $8,049
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 0 Sold All -152,267 $16.94 $-2,579 $0
2837 2 Carnival Corp (CCL) Cruise Lines 135,603 Sold Some -50,071 $52.77 $-2,642 $7,155
181 1 Lennar Corp-A (LEN) Homebuilders 143,946 Sold Some -54,674 $48.36 $-2,644 $6,961
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 16,159 Sold Some -15,621 $172.63 $-2,696 $2,789
2644 4 Five Below (FIVE) Mass Merchants 234,000 Sold Some -66,000 $41.34 $-2,728 $9,673
2888 15 Equifax Inc (EFX) Information Services 68,691 Sold Some -24,034 $114.29 $-2,746 $7,850
2767 12 Southwest Airlines Co (LUV) Airlines 376,943 Sold Some -61,455 $44.79 $-2,753 $16,887
2740 44 Progressive Corp (PGR) P And C Insurance 354,161 Sold Some -79,500 $35.13 $-2,793 $12,445
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 0 Sold All -39,108 $71.44 $-2,794 $0
2822 14 Dr Horton Inc (DHI) Homebuilders 263,757 Sold Some -94,723 $30.23 $-2,863 $7,973
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 142,180 Sold Some -59,233 $48.40 $-2,866 $6,881
2964 15 United Continental Holdings (UAL) Airlines 94,365 Sold Some -48,234 $59.86 $-2,887 $5,648
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 27,581 Sold Some -32,781 $89.70 $-2,940 $2,474
2926 16 Moodys Corp (MCO) Information Services 28,833 Sold Some -31,567 $96.55 $-3,048 $2,784
2920 268 Us Bancorp (USB) Banks 0 Sold All -75,631 $40.59 $-3,069 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 95,834 Sold Some -84,376 $37.18 $-3,137 $3,563
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 168,032 Sold Some -51,671 $60.79 $-3,141 $10,214
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 0 Sold All -27,510 $117.12 $-3,222 $0
2941 6 Aon Plc (AON) Insurance Brokers 88,484 Sold Some -32,240 $104.44 $-3,367 $9,242
3053 58 Biogen Inc (BIIB) Biotech 39,913 Sold Some -13,031 $260.32 $-3,392 $10,390
2951 12 Ecolab Inc (ECL) Other Commercial Services 65,697 Sold Some -30,455 $111.51 $-3,396 $7,326
34 1 Carmax Inc (KMX) Automotive Retailers 71,059 Sold Some -67,153 $51.09 $-3,431 $3,631
2671 19 Sealed Air Corp (SEE) Containers And Packaging 94,022 Sold Some -71,561 $48.00 $-3,435 $4,513
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 0 Sold All -47,946 $73.37 $-3,518 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 64,891 Sold Some -31,815 $111.48 $-3,547 $7,234
1089 7 Aufeminin (AEG) Life Insurance 0 Sold All -652,203 $5.50 $-3,587 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 32,117 Sold Some -56,514 $63.88 $-3,610 $2,051
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 38,065 Sold Some -42,110 $86.55 $-3,644 $3,294
2983 10 Humana Inc (HUM) Managed Care 14,172 Sold Some -19,928 $182.94 $-3,645 $2,592
3022 6 Altria Group Inc (MO) Tobacco 227,056 Sold Some -60,757 $62.66 $-3,807 $14,227
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 236,510 Sold Some -74,550 $54.08 $-4,031 $12,790
2584 5 Toyota Motor Corp (TM) Automobiles 0 Sold All -37,921 $106.32 $-4,031 $0
3055 131 Simon Property Group Inc (SPG) Reit 65,554 Sold Some -19,418 $207.69 $-4,032 $13,614
3065 7 Philip Morris International (PM) Tobacco 188,280 Sold Some -42,936 $98.11 $-4,212 $18,472
2847 21 Aflac Inc (AFL) Life Insurance 0 Sold All -68,082 $63.13 $-4,298 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 132,000 Sold Some -59,660 $72.22 $-4,308 $9,533
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 5,167 Sold Some -3,364 $1288.95 $-4,336 $6,660
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 107,061 Sold Some -53,573 $81.07 $-4,343 $8,679
3021 55 Celgene Corp (CELG) Biotech 26,495 Sold Some -43,534 $100.08 $-4,357 $2,651
2982 9 Cigna Corp (CI) Managed Care 24,078 Sold Some -31,967 $137.24 $-4,387 $3,304
38 3 Continental Resources Incok (CLR) Exploration And Production 0 Sold All -145,000 $30.36 $-4,402 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 88,659 Sold Some -32,298 $141.58 $-4,573 $12,553
3040 9 Abbvie Inc (ABBV) Large Pharma 55,121 Sold Some -82,988 $57.11 $-4,740 $3,148
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -173,345 $28.02 $-4,857 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 64,101 Sold Some -60,674 $81.94 $-4,972 $5,253
3010 11 Aetna Inc (AET) Managed Care 32,194 Sold Some -44,348 $112.34 $-4,982 $3,616
3023 7 Merck And Co Inc (MRK) Large Pharma 53,777 Sold Some -96,487 $52.91 $-5,105 $2,845
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -43,430 $119.15 $-5,174 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 204,001 Sold Some -108,834 $48.68 $-5,298 $9,930
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 96,979 Sold Some -122,828 $43.24 $-5,311 $4,193
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 279,382 Sold Some -70,963 $78.05 $-5,538 $21,805
2894 15 Morgan Stanley (MS) Institutional Brokerage 0 Sold All -227,781 $25.01 $-5,696 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -138,179 $41.75 $-5,768 $0
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 56,696 Sold Some -61,137 $96.05 $-5,872 $5,445
3066 59 Amgen Inc (AMGN) Biotech 25,442 Sold Some -41,094 $149.92 $-6,161 $3,814
3031 8 Pfizer Inc (PFE) Large Pharma 118,832 Sold Some -214,593 $29.63 $-6,360 $3,522
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -477,225 $13.52 $-6,452 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 157,011 Sold Some -70,101 $94.50 $-6,624 $14,837
3005 17 Lowes Cos Inc (LOW) Home Products Stores 130,202 Sold Some -89,241 $75.75 $-6,760 $9,862
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 10,030 Sold Some -216,970 $31.34 $-6,799 $314
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 44,832 Sold Some -44,749 $157.25 $-7,036 $7,049
3051 57 Gilead Sciences Inc (GILD) Biotech 145,095 Sold Some -76,697 $91.86 $-7,045 $13,328
480 3 Phillips 66 (PSX) Refining And Marketing 85,364 Sold Some -81,812 $86.58 $-7,084 $7,391
2662 9 Ryder System Inc (R) Logistics Services 3,720 Sold Some -112,546 $64.77 $-7,290 $240
2833 18 Mohawk Industries Inc (MHK) Home Improvement 114,419 Sold Some -38,875 $190.89 $-7,421 $21,842
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -179,369 $43.93 $-7,881 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 10,613 Sold Some -10,017 $796.69 $-7,980 $8,455
3074 26 Facebook Inc-A (FB) Internet Media 209,507 Sold Some -71,457 $114.09 $-8,153 $23,904
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 82,678 Sold Some -357,370 $23.86 $-8,526 $1,972
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 58,000 Sold Some -54,705 $156.97 $-8,587 $9,104
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 34,465 Sold Some -31,590 $273.66 $-8,644 $9,431
2579 25 Lear Corp (LEA) Auto Parts 0 Sold All -80,000 $111.16 $-8,893 $0
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 6,290 Sold Some -116,280 $84.83 $-9,864 $533
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 70,790 Sold Some -62,614 $159.50 $-9,987 $11,291
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 153,000 Sold Some -168,985 $59.22 $-10,007 $9,060
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 50,610 Sold Some -122,455 $82.15 $-10,059 $4,157
2361 8 Usg Corp (USG) Non Wood Building Materials 0 Sold All -420,000 $24.80 $-10,420 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 184,000 Sold Some -215,613 $48.36 $-10,427 $8,898
2810 85 Activision Blizzard Inc (ATVI) Application Software 264,199 Sold Some -308,711 $33.84 $-10,446 $8,940
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 115,410 Sold Some -151,825 $76.48 $-11,611 $8,826
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 143,706 Sold Some -116,272 $105.57 $-12,274 $15,171
2576 16 Masco Corp (MAS) Home Improvement 542,116 Sold Some -405,364 $31.45 $-12,748 $17,049
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 40,138 Sold Some -21,553 $593.64 $-12,794 $23,827
2973 23 Constellation Brands Inc-A (STZ) Beverages 150,258 Sold Some -84,949 $151.08 $-12,834 $22,702
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -188,367 $68.69 $-12,938 $0
2874 86 Electronic Arts Inc (EA) Application Software 163,110 Sold Some -201,593 $66.11 $-13,327 $10,783
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -87,394 $154.50 $-13,502 $0
2404 31 Agl Resources Inc (GAS) Utility Networks 412,698 Sold Some -222,607 $65.13 $-14,500 $26,883
2906 16 Valero Energy Corp (VLO) Refining And Marketing 86,559 Sold Some -231,786 $64.13 $-14,866 $5,551
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 3,540 Sold Some -189,205 $84.23 $-15,938 $298
3079 54 Apple Inc (AAPL) Communications Equipment 311,330 Sold Some -158,203 $108.98 $-17,242 $33,931
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 162,127 Sold Some -169,145 $103.73 $-17,545 $16,817
3063 12 Unitedhealth Group Inc (UNH) Managed Care 158,553 Sold Some -139,527 $128.89 $-17,985 $20,437
64 1 Cbre Group Inc - A (CBG) Real Estate Services 0 Sold All -625,784 $28.82 $-18,035 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 371,681 Sold Some -307,565 $61.08 $-18,786 $22,702
150 7 Cerner Corp (CERN) Application Software 0 Sold All -367,770 $52.95 $-19,477 $0
3070 18 Home Depot Inc (HD) Home Products Stores 249,390 Sold Some -148,075 $133.42 $-19,757 $33,276
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 1,023,324 Sold Some -615,238 $32.98 $-20,290 $33,749
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 311,119 Sold Some -214,870 $96.18 $-20,666 $29,923
2884 11 Cintas Corp (CTAS) Other Commercial Services 272,821 Sold Some -231,333 $89.80 $-20,776 $24,502
2669 16 Te Connectivity Ltd (TEL) Electrical Components 5,460 Sold Some -348,924 $61.91 $-21,605 $338
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -364,887 $61.63 $-22,487 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 13,920 Sold Some -274,741 $85.58 $-23,512 $1,191
144 1 Robert Half Intl Inc (RHI) Professional Services 7,300 Sold Some -540,998 $46.58 $-25,199 $340
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 448,882 Sold Some -415,488 $61.47 $-25,540 $27,592
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 445,379 Sold Some -681,061 $44.29 $-30,164 $19,725