Element Capital Management Llc (1535630) Portfolio


Number of Companies: 219
Inflow: $255,081 K
Outflow: $-59,627 K
Net Flow: $195,453 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)
3025 1 Fedex Corp (FDX) Courier Services 187,486 Added More 184,686 $162.72 $30,052 $30,507
2818 5 Dollar General Corp (DG) Mass Merchants 344,054 New Holding 344,054 $85.59 $29,451 $29,451
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 330,905 Added More 299,961 $54.08 $16,221 $17,895
3050 14 Wells Fargo And Co (WFC) Diversified Banks 267,422 Added More 221,934 $48.36 $10,732 $12,932
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 222,415 Added More 167,752 $61.08 $10,246 $13,585
3022 6 Altria Group Inc (MO) Tobacco 162,131 Added More 134,514 $62.66 $8,428 $10,159
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 101,391 Added More 77,968 $103.73 $8,087 $10,517
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 177,675 New Holding 177,675 $33.09 $5,879 $5,879
2981 80 Eog Resources Inc (EOG) Exploration And Production 69,416 New Holding 69,416 $72.58 $5,038 $5,038
2920 268 Us Bancorp (USB) Banks 152,319 Added More 119,455 $40.59 $4,848 $6,182
3029 24 Coca-Cola Cothe (KO) Beverages 93,274 New Holding 93,274 $46.38 $4,326 $4,326
3019 8 Union Pacific Corp (UNP) Rail Freight 46,960 New Holding 46,960 $79.55 $3,735 $3,735
3063 12 Unitedhealth Group Inc (UNH) Managed Care 26,456 New Holding 26,456 $128.89 $3,410 $3,410
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 47,214 New Holding 47,214 $68.69 $3,243 $3,243
3005 17 Lowes Cos Inc (LOW) Home Products Stores 62,202 Added More 39,934 $75.75 $3,025 $4,711
2947 88 Intuit Inc (INTU) Application Software 26,663 New Holding 26,663 $104.01 $2,773 $2,773
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 39,486 Added More 30,504 $89.70 $2,736 $3,542
3010 11 Aetna Inc (AET) Managed Care 22,606 New Holding 22,606 $112.34 $2,539 $2,539
2779 8 Schwab Charles Corp (SCHW) Wealth Management 90,161 New Holding 90,161 $28.02 $2,526 $2,526
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 40,604 New Holding 40,604 $61.47 $2,495 $2,495
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 39,524 New Holding 39,524 $62.70 $2,478 $2,478
172 12 First Industrial Realty Tr (FR) Reit 100,800 New Holding 100,800 $22.74 $2,292 $2,292
2937 16 Kroger Co (KR) Food And Drug Stores 63,887 Added More 57,187 $38.25 $2,187 $2,443
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 43,614 New Holding 43,614 $49.00 $2,137 $2,137
2851 123 General Growth Properties (GGP) Reit 80,455 Added More 69,899 $29.73 $2,078 $2,391
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 57,043 Added More 26,996 $73.75 $1,990 $4,206
2814 122 Equity Residential (EQR) Reit 29,929 Added More 25,509 $75.02 $1,913 $2,245
2767 12 Southwest Airlines Co (LUV) Airlines 41,098 New Holding 41,098 $44.79 $1,841 $1,841
80 1 Accenture Plc-Cl A (ACN) It Services 15,741 New Holding 15,741 $115.40 $1,816 $1,816
2883 24 Linkedin Corp - A (LNKD) Internet Media 15,792 New Holding 15,792 $114.34 $1,805 $1,805
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 6,539 New Holding 6,539 $273.66 $1,789 $1,789
2840 47 Allstate Corp (ALL) P And C Insurance 39,552 Added More 25,686 $67.37 $1,730 $2,664
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 26,599 New Holding 26,599 $62.18 $1,654 $1,654
2744 119 Hcp Inc (HCP) Reit 63,845 Added More 48,733 $32.58 $1,587 $2,080
2970 31 Fiserv Inc (FISV) Consumer Finance 15,329 New Holding 15,329 $102.58 $1,572 $1,572
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 26,630 New Holding 26,630 $57.90 $1,541 $1,541
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 51,783 Added More 36,399 $41.82 $1,522 $2,165
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 10,815 New Holding 10,815 $140.74 $1,522 $1,522
2823 28 Discover Financial Services (DFS) Consumer Finance 44,796 Added More 29,502 $50.91 $1,502 $2,281
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 63,676 New Holding 63,676 $22.70 $1,446 $1,446
607 2 Dish Network Corp-A (DISH) Cable And Satellite 29,961 New Holding 29,961 $46.25 $1,385 $1,385
3077 22 Procter And Gamble Cothe (PG) Household Products 47,276 Added More 16,544 $82.30 $1,361 $3,891
2677 18 Nucor Corp (NUE) Steel Producers 38,050 Added More 27,595 $47.29 $1,305 $1,799
2976 33 Oracle Corp (ORCL) Infrastructure Software 94,207 Added More 31,460 $40.91 $1,287 $3,854
2702 6 Paychex Inc (PAYX) Payment And Data Processors 33,794 Added More 23,771 $54.00 $1,283 $1,825
9 1 Devon Energy Corp (DVN) Exploration And Production 46,058 New Holding 46,058 $27.44 $1,263 $1,263
274 1 Swift Transportation Co (SWFT) Trucking 66,881 New Holding 66,881 $18.62 $1,245 $1,245
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 6,632 New Holding 6,632 $182.77 $1,212 $1,212
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 36,061 New Holding 36,061 $33.49 $1,207 $1,207
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 18,852 New Holding 18,852 $63.31 $1,193 $1,193
2569 12 Werner Enterprises Inc (WERN) Trucking 43,628 New Holding 43,628 $27.16 $1,184 $1,184
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 40,384 Added More 18,505 $63.88 $1,182 $2,579
532 2 Knight Transportation Inc (KNX) Trucking 44,895 New Holding 44,895 $26.15 $1,174 $1,174
2855 5 Republic Services Inc (RSG) Waste Management 30,500 Added More 23,885 $47.65 $1,138 $1,453
2949 126 Boston Properties Inc (BXP) Reit 12,481 Added More 8,896 $127.08 $1,130 $1,586
217 14 Marathon Oil Corp (MRO) Exploration And Production 98,362 New Holding 98,362 $11.14 $1,095 $1,095
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 29,157 Added More 15,206 $68.43 $1,040 $1,995
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 14,120 New Holding 14,120 $73.37 $1,036 $1,036
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 81,854 Added More 20,253 $50.86 $1,030 $4,163
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 2,110 New Holding 2,110 $470.97 $993 $993
2894 15 Morgan Stanley (MS) Institutional Brokerage 80,532 Added More 38,509 $25.01 $963 $2,014
2822 14 Dr Horton Inc (DHI) Homebuilders 2,045,297 Added More 30,887 $30.23 $933 $61,829
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 8,589 New Holding 8,589 $105.57 $906 $906
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 62,803 Added More 15,022 $59.22 $889 $3,719
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 4,016 New Holding 4,016 $220.00 $883 $883
2828 14 Verisk Analytics Inc (VRSK) Information Services 10,883 New Holding 10,883 $79.91 $869 $869
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 13,633 New Holding 13,633 $62.00 $845 $845
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 8,382 New Holding 8,382 $100.16 $839 $839
2870 14 Monsanto Co (MON) Agricultural Chemicals 20,095 Added More 9,314 $87.73 $817 $1,763
2717 70 Concho Resources Inc (CXO) Exploration And Production 8,009 New Holding 8,009 $101.04 $809 $809
2919 19 Universal Health Services-B (UHS) Health Care Facilities 6,082 New Holding 6,082 $124.72 $758 $758
2799 10 Wyndham Worldwide Corp (WYN) Lodging 9,638 New Holding 9,638 $76.43 $736 $736
3012 21 Kimberly-Clark Corp (KMB) Household Products 5,234 New Holding 5,234 $134.50 $704 $704
111 1 Johnson Controls Inc (JCI) Auto Parts 34,624 Added More 17,968 $38.97 $700 $1,349
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 4,369 New Holding 4,369 $159.50 $696 $696
2927 6 Ford Motor Co (F) Automobiles 51,486 New Holding 51,486 $13.50 $695 $695
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 7,310 New Holding 7,310 $94.50 $690 $690
58 4 Qep Resources Inc (QEP) Exploration And Production 47,500 New Holding 47,500 $14.11 $670 $670
2884 11 Cintas Corp (CTAS) Other Commercial Services 7,406 New Holding 7,406 $89.80 $665 $665
2753 72 Cimarex Energy Co (XEC) Exploration And Production 6,824 New Holding 6,824 $97.26 $663 $663
2850 27 Southern Cothe (SO) Integrated Utilities 12,580 New Holding 12,580 $51.73 $650 $650
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 7,546 New Holding 7,546 $84.23 $635 $635
2817 23 Harris Corp (HRS) Aircraft And Parts 8,002 New Holding 8,002 $77.86 $623 $623
2819 20 T Rowe Price Group Inc (TROW) Investment Management 8,297 New Holding 8,297 $73.45 $609 $609
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 4,738 Added More 2,598 $233.42 $606 $1,105
181 1 Lennar Corp-A (LEN) Homebuilders 1,091,118 Added More 12,238 $48.36 $591 $52,766
3040 9 Abbvie Inc (ABBV) Large Pharma 42,521 Added More 10,324 $57.11 $589 $2,428
26 2 Cubesmart (CUBE) Reit 17,600 New Holding 17,600 $33.29 $586 $586
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 55,704 Added More 13,830 $40.11 $554 $2,234
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,379 New Holding 3,379 $157.58 $532 $532
3062 63 Atandt Inc (T) Telecom Carriers 117,585 Added More 12,349 $39.16 $483 $4,605
158 4 Campbell Soup Co (CPB) Packaged Food 7,436 New Holding 7,436 $63.79 $474 $474
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 2,816 New Holding 2,816 $160.33 $451 $451
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 7,557 New Holding 7,557 $58.72 $443 $443
2764 31 Harman International (HAR) Auto Parts 4,900 New Holding 4,900 $89.04 $436 $436
2831 5 Kansas City Southern (KSU) Rail Freight 13,389 Added More 5,064 $85.44 $432 $1,144
2723 11 Jetblue Airways Corp (JBLU) Airlines 20,281 New Holding 20,281 $21.12 $428 $428
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 7,246 Added More 4,033 $99.48 $401 $720
3049 6 General Electric Co (GE) Electrical Power Equipment 188,267 Added More 12,517 $31.79 $397 $5,985
126 1 Costar Group Inc (CSGP) Information Services 2,098 New Holding 2,098 $188.16 $394 $394
230 7 Bandg Foods Inc (BGS) Packaged Food 11,200 New Holding 11,200 $34.81 $389 $389
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 14,300 New Holding 14,300 $26.65 $381 $381
15 2 Newfield Exploration Co (NFX) Exploration And Production 11,177 New Holding 11,177 $33.25 $371 $371
2994 16 Corning Inc (GLW) Electronics Components 16,088 New Holding 16,088 $20.88 $336 $336
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 5,471 New Holding 5,471 $60.40 $330 $330
2776 74 Apache Corp (APA) Exploration And Production 26,317 Added More 6,338 $48.81 $309 $1,284
2518 254 Fifth Third Bancorp (FITB) Banks 52,794 Added More 18,528 $16.69 $309 $881
3000 32 American Express Co (AXP) Consumer Finance 39,678 Added More 4,975 $61.40 $305 $2,436
3004 37 Yum Brands Inc (YUM) Restaurants 20,857 Added More 3,717 $81.84 $304 $1,707
2846 20 Lincoln National Corp (LNC) Life Insurance 16,380 Added More 7,590 $39.20 $297 $642
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 17,786 Added More 4,967 $58.52 $290 $1,040
2788 12 Cummins Inc (CMI) Commercial Vehicles 11,119 Added More 2,623 $109.94 $288 $1,222
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 2,924 New Holding 2,924 $98.48 $287 $287
3001 7 Raytheon Company (RTN) Defense Primes 9,221 Added More 2,271 $122.62 $278 $1,130
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 9,047 Added More 3,677 $71.44 $262 $646
2806 7 Deere And Co (DE) Agricultural Machinery 23,300 Added More 3,337 $76.98 $256 $1,793
3009 8 General Dynamics Corp (GD) Defense Primes 8,483 Added More 1,777 $131.36 $233 $1,114
3065 7 Philip Morris International (PM) Tobacco 17,362 Added More 2,287 $98.11 $224 $1,703
2861 30 Abbott Laboratories (ABT) Life Science Equipment 34,718 Added More 5,223 $41.83 $218 $1,452
2865 6 Norfolk Southern Corp (NSC) Rail Freight 2,591 New Holding 2,591 $83.25 $215 $215
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 3,069 New Holding 3,069 $65.36 $200 $200
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 13,228 Added More 2,427 $81.94 $198 $1,084
2914 19 Clorox Company (CLX) Household Products 5,226 Added More 1,558 $126.05 $196 $658
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 6,165 Added More 1,323 $144.05 $190 $888
2136 13 Franklin Resources Inc (BEN) Investment Management 21,019 Added More 4,770 $39.04 $186 $820
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 138,810 Added More 6,297 $28.46 $179 $3,951
2732 71 Southwestern Energy Co (SWN) Exploration And Production 20,946 New Holding 20,946 $8.07 $169 $169
2997 129 Avalonbay Communities Inc (AVB) Reit 4,275 Added More 822 $190.19 $156 $813
3023 7 Merck And Co Inc (MRK) Large Pharma 63,401 Added More 2,844 $52.91 $150 $3,354
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 8,016 Added More 2,238 $65.16 $145 $522
2791 27 St Jude Medical Inc (STJ) Medical Devices 10,259 Added More 2,594 $55.00 $142 $564
2325 60 Noble Energy Inc (NBL) Exploration And Production 24,320 Added More 4,388 $31.41 $137 $763
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 7,556 Added More 1,997 $57.82 $115 $436
2877 30 Dte Energy Company (DTE) Integrated Utilities 6,105 Added More 1,161 $90.66 $105 $553
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 12,471 Added More 1,153 $82.59 $95 $1,030
2777 25 P G And E Corp (PCG) Integrated Utilities 16,054 Added More 1,543 $59.72 $92 $958
2948 269 Pnc Financial Services Group (PNC) Banks 11,752 Added More 937 $84.57 $79 $993
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 33,307 Added More 2,074 $36.83 $76 $1,226
2954 29 Stryker Corp (SYK) Medical Devices 7,121 Added More 662 $107.29 $71 $764
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 3,927 Added More 660 $99.36 $65 $390
2782 28 Agilent Technologies Inc (A) Life Science Equipment 12,723 Added More 1,605 $39.84 $63 $507
2800 121 Vornado Realty Trust (VNO) Reit 4,267 Added More 658 $94.43 $62 $402
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 5,713 Added More 661 $89.41 $59 $510
2941 6 Aon Plc (AON) Insurance Brokers 6,170 Added More 524 $104.44 $54 $644
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 50,210 Added More 787 $68.48 $53 $3,438
2967 127 Essex Property Trust Inc (ESS) Reit 1,899 Added More 195 $233.86 $45 $444
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 10,819 Added More 271 $60.79 $16 $657
665 45 Kimco Realty Corp (KIM) Reit 16,540 Added More 567 $28.78 $16 $476
370 4 Baxter International Inc (BAX) Health Care Supplies 32,230 Added More 382 $41.08 $15 $1,324
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 26,904 Added More 267 $57.41 $15 $1,544
2741 39 Ppl Corp (PPL) Utility Networks 22,396 Added More 130 $38.07 $4 $852
3048 15 Nvr Inc (NVR) Homebuilders 23,678 No Change 0 $1732.40 $0 $41,019
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 30,000 No Change 0 $96.05 $0 $2,881
564 3 Toll Brothers Inc (TOL) Homebuilders 1,005,774 No Change 0 $29.51 $0 $29,680
2201 10 Meritage Homes Corp (MTH) Homebuilders 228,785 No Change 0 $36.45 $0 $8,341
2459 12 Mdc Holdings Inc (MDC) Homebuilders 242,570 No Change 0 $25.05 $0 $6,078
1930 7 Mi Homes Inc (MHO) Homebuilders 152,295 No Change 0 $18.65 $0 $2,840
2484 13 Pultegroup Inc (PHM) Homebuilders 1,991,309 Sold Some -200 $18.70 $-3 $37,257
467 2 Kb Home (KBH) Homebuilders 564,030 Sold Some -1,000 $14.28 $-14 $8,054
2733 117 Host Hotels And Resorts Inc (HST) Reit 48,504 Sold Some -924 $16.70 $-15 $810
2951 12 Ecolab Inc (ECL) Other Commercial Services 6,420 Sold Some -156 $111.51 $-17 $715
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 20,865 Sold Some -456 $41.27 $-18 $861
2882 11 Omnicom Group (OMC) Advertising And Marketing 9,009 Sold Some -265 $83.23 $-22 $749
2985 20 Colgate-Palmolive Co (CL) Household Products 14,837 Sold Some -811 $70.65 $-57 $1,048
2932 19 Illinois Tool Works (ITW) Industrial Machinery 6,274 Sold Some -585 $102.44 $-59 $642
2957 43 Sempra Energy (SRE) Utility Networks 5,481 Sold Some -591 $104.05 $-61 $570
262 4 Motorola Solutions Inc (MSI) Communications Equipment 5,961 Sold Some -1,056 $75.69 $-79 $451
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 7,738 Sold Some -1,508 $75.01 $-113 $580
2847 21 Aflac Inc (AFL) Life Insurance 4,656 Sold Some -1,860 $63.13 $-117 $293
2868 6 Sysco Corp (SYY) Food Products Wholesalers 14,800 Sold Some -2,803 $46.73 $-130 $691
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 23,694 Sold Some -2,808 $55.09 $-154 $1,305
2792 26 Edison International (EIX) Integrated Utilities 8,666 Sold Some -2,234 $71.88 $-160 $622
17 2 Hormel Foods Corp (HRL) Packaged Food 0 Sold All -4,230 $43.24 $-182 $0
2928 37 General Mills Inc (GIS) Packaged Food 13,747 Sold Some -2,968 $63.34 $-188 $870
2162 4 Macys Inc (M) Department Stores 23,399 Sold Some -4,454 $44.09 $-196 $1,031
2966 39 Jm Smucker Cothe (SJM) Packaged Food 0 Sold All -1,664 $129.83 $-216 $0
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 0 Sold All -5,800 $41.82 $-242 $0
236 1 Alcoa Inc (AA) Base Metals 127,267 Sold Some -25,663 $9.58 $-245 $1,219
93 2 Xerox Corp (XRX) It Services 29,810 Sold Some -23,002 $11.16 $-256 $332
23 2 Seagate Technology (STX) Computer Hardware And Storage 16,318 Sold Some -7,487 $34.45 $-257 $562
2886 77 Conocophillips (COP) Exploration And Production 15,916 Sold Some -7,088 $40.27 $-285 $640
2664 113 Sl Green Realty Corp (SLG) Reit 0 Sold All -3,003 $96.87 $-290 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -16,780 $17.86 $-299 $0
2986 89 Salesforcecom Inc (CRM) Application Software 5,900 Sold Some -4,100 $73.83 $-302 $435
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 0 Sold All -4,234 $72.80 $-308 $0
102 3 Regions Financial Corp (RF) Banks 34,861 Sold Some -40,103 $7.85 $-314 $273
2727 10 Everest Re Group Ltd (RE) Reinsurance 0 Sold All -1,600 $197.42 $-315 $0
2652 20 Cms Energy Corp (CMS) Integrated Utilities 0 Sold All -7,452 $42.43 $-316 $0
2790 12 Royal Bank Of Canada (RY) Diversified Banks 14,296 Sold Some -5,800 $57.56 $-333 $822
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -3,270 $116.70 $-381 $0
586 5 Gap Incthe (GPS) Specialty Apparel Stores 12,528 Sold Some -14,117 $29.40 $-415 $368
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 0 Sold All -5,696 $73.37 $-417 $0
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 0 Sold All -4,515 $96.26 $-434 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -9,100 $48.68 $-442 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 28,962 Sold Some -5,820 $76.54 $-445 $2,216
79 3 Firstenergy Corp (FE) Integrated Utilities 0 Sold All -12,520 $35.97 $-450 $0
2909 5 Reynolds American Inc (RAI) Tobacco 12,410 Sold Some -9,436 $50.31 $-474 $624
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 0 Sold All -6,993 $72.23 $-505 $0
2718 31 Conagra Foods Inc (CAG) Packaged Food 0 Sold All -11,446 $44.61 $-510 $0
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 4,000 Sold Some -6,018 $84.97 $-511 $339
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 0 Sold All -5,600 $92.58 $-518 $0
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 0 Sold All -5,820 $94.01 $-547 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -13,600 $41.75 $-567 $0
2989 128 American Tower Corp (AMT) Reit 7,128 Sold Some -5,766 $102.37 $-590 $729
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -20,160 $31.11 $-627 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -14,467 $46.08 $-666 $0
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -8,158 $86.58 $-706 $0
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -9,273 $82.15 $-761 $0
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 0 Sold All -19,584 $47.24 $-925 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -14,025 $69.30 $-972 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -13,332 $99.30 $-1,324 $0
516 37 Terreno Realty Corp (TRNO) Reit 0 Sold All -59,700 $23.45 $-1,399 $0
3016 38 Starbucks Corp (SBUX) Restaurants 13,900 Sold Some -24,164 $59.70 $-1,442 $829
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 53,700 Sold Some -152,091 $10.34 $-1,572 $555
3055 131 Simon Property Group Inc (SPG) Reit 1,270 Sold Some -9,651 $207.69 $-2,004 $263
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -74,132 $32.34 $-2,398 $0
3059 25 Pepsico Inc (PEP) Beverages 0 Sold All -39,887 $102.48 $-4,087 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -41,801 $119.15 $-4,980 $0
2863 35 Darden Restaurants Inc (DRI) Restaurants 8,143 Sold Some -346,354 $66.30 $-22,963 $539