Atria Investments Llc (1535865) Portfolio


Number of Companies: 265
Inflow: $35,633 K
Outflow: $-10,648 K
Net Flow: $24,984 K
2016-06-30: Recent SEC Filing
2016-03-31: 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)
3040 9 Abbvie Inc (ABBV) Large Pharma 48,764 Added More 25,575 $61.91 $1,583 $3,018
3074 26 Facebook Inc-A (FB) Internet Media 88,651 Added More 12,622 $114.28 $1,442 $10,131
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 38,914 Added More 25,596 $49.71 $1,272 $1,934
2733 117 Host Hotels And Resorts Inc (HST) Reit 96,138 Added More 76,409 $16.21 $1,238 $1,558
3076 10 Johnson And Johnson (JNJ) Large Pharma 50,143 Added More 5,655 $121.30 $685 $6,082
3072 34 Microsoft Corp (MSFT) Infrastructure Software 84,580 Added More 12,971 $51.17 $663 $4,327
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 18,326 New Holding 18,326 $33.65 $616 $616
3062 63 Atandt Inc (T) Telecom Carriers 91,293 Added More 11,895 $43.21 $513 $3,944
3077 22 Procter And Gamble Cothe (PG) Household Products 31,691 Added More 5,857 $84.67 $495 $2,683
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 27,715 Added More 7,917 $62.14 $491 $1,722
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 70,201 Added More 7,635 $55.84 $426 $3,920
2836 19 Snap-On Inc (SNA) Home Improvement 2,648 New Holding 2,648 $157.82 $417 $417
3031 8 Pfizer Inc (PFE) Large Pharma 98,766 Added More 11,090 $35.21 $390 $3,477
3049 6 General Electric Co (GE) Electrical Power Equipment 71,299 Added More 12,233 $31.48 $385 $2,244
3012 21 Kimberly-Clark Corp (KMB) Household Products 11,379 Added More 2,601 $137.48 $357 $1,564
3068 39 Mcdonalds Corp (MCD) Restaurants 17,287 Added More 2,957 $120.34 $355 $2,080
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 4,563 New Holding 4,563 $77.32 $352 $352
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 28,489 Added More 4,788 $73.55 $352 $2,095
2909 5 Reynolds American Inc (RAI) Tobacco 28,026 Added More 6,475 $53.93 $349 $1,511
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 5,127 New Holding 5,127 $67.90 $348 $348
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,557 New Holding 2,557 $130.40 $333 $333
23 2 Seagate Technology (STX) Computer Hardware And Storage 27,572 Added More 13,596 $24.36 $331 $671
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 10,002 New Holding 10,002 $32.02 $320 $320
2906 16 Valero Energy Corp (VLO) Refining And Marketing 10,684 Added More 6,275 $51.00 $320 $544
2984 25 Netflix Inc (NFLX) Internet Media 3,342 New Holding 3,342 $91.48 $305 $305
2902 23 Metlife Inc (MET) Life Insurance 29,303 Added More 7,486 $39.83 $298 $1,167
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 2,266 New Holding 2,266 $130.27 $295 $295
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 51,702 Added More 3,124 $93.74 $292 $4,846
3071 42 Intl Business Machines Corp (IBM) It Services 8,790 Added More 1,926 $151.78 $292 $1,334
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 8,215 Added More 5,115 $54.86 $280 $450
2850 27 Southern Cothe (SO) Integrated Utilities 17,472 Added More 5,204 $53.63 $279 $937
2861 30 Abbott Laboratories (ABT) Life Science Equipment 48,737 Added More 7,056 $39.31 $277 $1,915
3009 8 General Dynamics Corp (GD) Defense Primes 10,655 Added More 1,988 $139.24 $276 $1,483
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 3,354 New Holding 3,354 $82.41 $276 $276
2592 79 Adobe Systems Inc (ADBE) Application Software 2,877 New Holding 2,877 $95.79 $275 $275
3001 7 Raytheon Company (RTN) Defense Primes 12,053 Added More 2,019 $135.95 $274 $1,638
3060 21 Blackrock Inc (BLK) Investment Management 800 New Holding 800 $342.53 $274 $274
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 9,245 Added More 3,613 $74.42 $268 $688
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 37,733 Added More 5,136 $52.16 $267 $1,968
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 3,600 New Holding 3,600 $73.68 $265 $265
144 1 Robert Half Intl Inc (RHI) Professional Services 6,836 New Holding 6,836 $38.16 $260 $260
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 3,804 New Holding 3,804 $68.46 $260 $260
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 2,407 New Holding 2,407 $107.94 $259 $259
2970 31 Fiserv Inc (FISV) Consumer Finance 2,342 New Holding 2,342 $108.73 $254 $254
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 18,479 Added More 3,172 $79.08 $250 $1,461
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 18,022 Added More 2,725 $91.87 $250 $1,655
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 15,127 Added More 2,136 $116.32 $248 $1,759
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 11,163 Added More 3,252 $75.81 $246 $846
2818 5 Dollar General Corp (DG) Mass Merchants 2,617 New Holding 2,617 $94.00 $245 $245
2361 8 Usg Corp (USG) Non Wood Building Materials 9,094 New Holding 9,094 $26.96 $245 $245
3010 11 Aetna Inc (AET) Managed Care 1,946 New Holding 1,946 $122.13 $237 $237
3025 1 Fedex Corp (FDX) Courier Services 1,561 New Holding 1,561 $151.78 $236 $236
560 7 Centurylink Inc (CTL) Telecom Carriers 21,185 Added More 8,155 $29.01 $236 $614
370 4 Baxter International Inc (BAX) Health Care Supplies 19,822 Added More 5,208 $45.22 $235 $896
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 13,902 Added More 1,966 $119.04 $234 $1,654
150 7 Cerner Corp (CERN) Application Software 3,985 New Holding 3,985 $58.60 $233 $233
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 8,043 New Holding 8,043 $28.23 $227 $227
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 9,613 New Holding 9,613 $23.41 $225 $225
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 5,289 New Holding 5,289 $42.36 $224 $224
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 9,155 New Holding 9,155 $23.97 $219 $219
3079 54 Apple Inc (AAPL) Communications Equipment 72,433 Added More 2,290 $95.60 $218 $6,924
2426 6 Pitney Bowes Inc (PBI) Office Electronics 31,780 Added More 12,265 $17.80 $218 $565
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 6,340 New Holding 6,340 $34.36 $217 $217
2928 37 General Mills Inc (GIS) Packaged Food 22,564 Added More 3,009 $71.32 $214 $1,609
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 1,490 New Holding 1,490 $143.13 $213 $213
3022 6 Altria Group Inc (MO) Tobacco 15,170 Added More 3,070 $68.96 $211 $1,046
157 8 Aspen Technology Inc (AZPN) Application Software 5,259 New Holding 5,259 $40.24 $211 $211
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 21,948 Added More 8,047 $26.18 $210 $574
2756 51 Incyte Corp (INCY) Biotech 2,598 New Holding 2,598 $79.98 $207 $207
2738 24 Western Union Co (WU) Consumer Finance 10,737 New Holding 10,737 $19.18 $205 $205
2828 14 Verisk Analytics Inc (VRSK) Information Services 2,511 New Holding 2,511 $81.08 $203 $203
2973 23 Constellation Brands Inc-A (STZ) Beverages 1,225 New Holding 1,225 $165.40 $202 $202
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 18,388 Added More 2,750 $73.02 $200 $1,342
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 3,746 New Holding 3,746 $53.25 $199 $199
352 1 Shutterstock Inc (SSTK) Advertising And Marketing 4,353 New Holding 4,353 $45.80 $199 $199
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 25,521 Added More 7,262 $27.17 $197 $693
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 63,183 Added More 6,586 $28.69 $188 $1,812
2783 9 Nrg Energy Inc (NRG) Power Generation 45,701 Added More 12,557 $14.99 $188 $685
2650 19 Entergy Corp (ETR) Integrated Utilities 7,662 Added More 2,297 $81.35 $186 $623
2425 16 Invesco Ltd (IVZ) Investment Management 31,714 Added More 7,316 $25.54 $186 $809
2847 21 Aflac Inc (AFL) Life Insurance 21,336 Added More 2,546 $72.16 $183 $1,539
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 114,194 Added More 36,694 $4.94 $181 $564
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 15,454 Added More 2,777 $65.19 $181 $1,007
2901 3 Mattel Inc (MAT) Toys And Games 18,765 Added More 5,764 $31.29 $180 $587
2743 20 International Paper Co (IP) Containers And Packaging 16,344 Added More 4,243 $42.38 $179 $692
2886 77 Conocophillips (COP) Exploration And Production 21,406 Added More 4,077 $43.60 $177 $933
2803 33 Kellogg Co (K) Packaged Food 15,711 Added More 2,175 $81.65 $177 $1,282
2759 28 Coach Inc (COH) Specialty Apparel Stores 14,920 Added More 4,321 $40.74 $176 $607
2170 240 Peoples United Financial (PBCT) Banks 37,314 Added More 11,969 $14.66 $175 $547
2876 17 Expedia Inc (EXPE) Internet Based Services 5,098 Added More 1,647 $106.30 $175 $541
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 35,026 Added More 9,162 $18.72 $171 $655
2877 30 Dte Energy Company (DTE) Integrated Utilities 18,995 Added More 1,727 $99.12 $171 $1,882
3070 18 Home Depot Inc (HD) Home Products Stores 9,533 Added More 1,334 $127.69 $170 $1,217
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 10,187 Added More 2,793 $59.73 $166 $608
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 12,378 Added More 1,805 $89.85 $162 $1,112
2927 6 Ford Motor Co (F) Automobiles 121,565 Added More 12,640 $12.57 $158 $1,528
2741 39 Ppl Corp (PPL) Utility Networks 29,936 Added More 4,193 $37.75 $158 $1,130
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 32,406 Added More 6,543 $24.00 $157 $777
2959 33 Duke Energy Corp (DUK) Integrated Utilities 8,657 Added More 1,803 $85.79 $154 $742
418 3 Garmin Ltd (GRMN) Consumer Electronics 14,898 Added More 3,564 $42.42 $151 $631
458 3 Wesco Aircraft Holdings Inc (WAIR) Industrial Distribution And Rental 11,250 New Holding 11,250 $13.42 $150 $150
3008 5 Eli Lilly And Co (LLY) Large Pharma 6,945 Added More 1,911 $78.75 $150 $546
3065 7 Philip Morris International (PM) Tobacco 13,898 Added More 1,476 $101.72 $150 $1,413
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 8,213 Added More 1,957 $74.89 $146 $615
2788 12 Cummins Inc (CMI) Commercial Vehicles 5,257 Added More 1,289 $112.44 $144 $591
2921 14 Delta Air Lines Inc (DAL) Airlines 12,130 Added More 3,851 $36.43 $140 $441
2414 24 Ca Inc (CA) Infrastructure Software 18,309 Added More 4,232 $32.83 $138 $601
2932 19 Illinois Tool Works (ITW) Industrial Machinery 12,620 Added More 1,323 $104.16 $137 $1,314
2677 18 Nucor Corp (NUE) Steel Producers 13,538 Added More 2,637 $49.41 $130 $668
3050 14 Wells Fargo And Co (WFC) Diversified Banks 62,791 Added More 2,734 $47.33 $129 $2,971
2690 18 Anheuser-Busch Inbev (BUD) Beverages 2,979 Added More 968 $131.68 $127 $392
3051 57 Gilead Sciences Inc (GILD) Biotech 24,018 Added More 1,509 $83.42 $125 $2,003
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 22,169 New Holding 22,169 $4.94 $109 $109
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,009 Added More 428 $248.17 $106 $498
3011 13 Citigroup Inc (C) Diversified Banks 12,672 Added More 2,353 $42.39 $99 $537
3044 9 Costco Wholesale Corp (COST) Mass Merchants 6,805 Added More 633 $157.04 $99 $1,068
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 3,562 Added More 671 $147.76 $99 $526
3030 69 Intel Corp (INTC) Semiconductor Devices 34,431 Added More 3,016 $32.80 $98 $1,129
3036 50 American International Group (AIG) P And C Insurance 11,071 Added More 1,848 $52.89 $97 $585
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 10,073 Added More 1,017 $95.74 $97 $964
3063 12 Unitedhealth Group Inc (UNH) Managed Care 9,947 Added More 678 $141.20 $95 $1,404
3061 12 Chevron Corp (CVX) Integrated Oils 9,585 Added More 912 $104.83 $95 $1,004
3035 2 United Parcel Service-Cl B (UPS) Courier Services 13,161 Added More 876 $107.72 $94 $1,417
181 1 Lennar Corp-A (LEN) Homebuilders 6,101 Added More 1,934 $46.10 $89 $281
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 9,471 Added More 1,406 $62.65 $88 $593
2989 128 American Tower Corp (AMT) Reit 3,298 Added More 723 $113.61 $82 $374
3059 25 Pepsico Inc (PEP) Beverages 13,632 Added More 737 $105.94 $78 $1,444
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 5,607 Added More 860 $90.64 $77 $508
2778 11 Bank Of America Corp (BAC) Diversified Banks 36,638 Added More 5,841 $13.27 $77 $486
3024 13 Time Warner Inc (TWX) Entertainment Content 11,838 Added More 1,052 $73.54 $77 $870
1756 48 Sanchez Energy Corp (SN) Exploration And Production 10,117 New Holding 10,117 $7.06 $71 $71
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 8,707 Added More 1,499 $45.29 $67 $394
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 4,922 Added More 1,077 $61.49 $66 $302
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 7,887 Added More 1,410 $45.51 $64 $358
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 5,581 Added More 818 $75.56 $61 $421
175 2 3m Co (MMM) Containers And Packaging 5,433 Added More 348 $175.12 $60 $951
2700 81 Autodesk Inc (ADSK) Application Software 8,498 Added More 1,107 $54.14 $59 $460
3004 37 Yum Brands Inc (YUM) Restaurants 6,034 Added More 697 $82.92 $57 $500
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 32,620 Added More 1,511 $36.63 $55 $1,194
3029 24 Coca-Cola Cothe (KO) Beverages 36,104 Added More 1,146 $45.33 $51 $1,636
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,121 Added More 376 $129.87 $48 $405
3019 8 Union Pacific Corp (UNP) Rail Freight 4,050 Added More 535 $87.25 $46 $353
2806 7 Deere And Co (DE) Agricultural Machinery 5,225 Added More 513 $81.04 $41 $423
2981 80 Eog Resources Inc (EOG) Exploration And Production 5,074 Added More 498 $83.42 $41 $423
2920 268 Us Bancorp (USB) Banks 11,182 Added More 1,029 $40.33 $41 $450
629 7 Baidu Inc (BIDU) Internet Media 2,846 Added More 227 $165.15 $37 $470
2693 15 Verisign Inc (VRSN) Internet Based Services 4,713 Added More 420 $86.46 $36 $407
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 35,351 Added More 676 $53.57 $36 $1,893
80 1 Accenture Plc-Cl A (ACN) It Services 17,008 Added More 309 $113.29 $35 $1,926
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 9,291 Added More 764 $43.62 $33 $405
2696 14 Copart Inc (CPRT) Automotive Retailers 5,577 Added More 642 $49.01 $31 $273
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,036 Added More 468 $64.80 $30 $261
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 10,000 New Holding 10,000 $2.98 $29 $29
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 1,293 Added More 165 $170.56 $28 $220
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 14,738 Added More 562 $46.61 $26 $686
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 2,613 Added More 294 $81.76 $24 $213
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 6,376 Added More 448 $49.04 $21 $312
49 1 Novartis Ag (NVS) Large Pharma 10,475 Added More 258 $82.51 $21 $864
2517 36 Genpact Ltd (G) It Services 8,419 Added More 758 $26.84 $20 $225
105 1 Centene Corp (CNC) Managed Care 4,021 Added More 269 $71.37 $19 $286
2 1 Yahoo Inc (YHOO) Internet Media 10,634 Added More 485 $37.56 $18 $399
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 23,442 Added More 224 $74.17 $16 $1,738
2779 8 Schwab Charles Corp (SCHW) Wealth Management 13,679 Added More 627 $25.31 $15 $346
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 12,590 Added More 386 $35.69 $13 $449
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 2,818 Added More 168 $77.23 $12 $217
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 11,414 Added More 267 $45.51 $12 $519
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 2,761 Added More 145 $79.68 $11 $219
2840 47 Allstate Corp (ALL) P And C Insurance 3,360 Added More 113 $69.95 $7 $235
57 2 Mednax Inc (MD) Health Care Services 5,547 Added More 108 $72.43 $7 $401
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 12,756 Added More 617 $11.14 $6 $142
221 2 Sei Investments Company (SEIC) Investment Management 5,899 Added More 139 $48.11 $6 $283
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 3,389 Added More 77 $74.75 $5 $253
2745 84 Ansys Inc (ANSS) Application Software 2,979 Added More 61 $90.75 $5 $270
539 4 Wpp Plc (WPPGY) Advertising And Marketing 3,209 Added More 52 $104.52 $5 $335
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 17,139 Added More 154 $26.23 $4 $449
2996 7 Target Corp (TGT) Mass Merchants 3,111 Added More 35 $69.82 $2 $217
2173 45 Mannkind Corp (MNKD) Biotech 10,000 No Change 0 $1.16 $0 $11
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 16,625 No Change 0 $9.34 $0 $155
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 3,034 Sold Some -26 $82.23 $-2 $249
304 1 Total Sa (TOT) Integrated Oils 5,072 Sold Some -88 $48.10 $-4 $243
2865 6 Norfolk Southern Corp (NSC) Rail Freight 3,535 Sold Some -70 $85.13 $-5 $300
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 14,920 Sold Some -1,072 $5.72 $-6 $85
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 12,524 Sold Some -509 $12.05 $-6 $150
1025 3 Novo-Nordisk As (NVO) Large Pharma 8,487 Sold Some -134 $53.78 $-7 $456
2870 14 Monsanto Co (MON) Agricultural Chemicals 4,247 Sold Some -77 $103.41 $-7 $439
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 253 Sold Some -7 $1248.41 $-8 $315
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 10,571 Sold Some -1,181 $7.60 $-8 $80
2484 13 Pultegroup Inc (PHM) Homebuilders 17,665 Sold Some -468 $19.49 $-9 $344
2518 254 Fifth Third Bancorp (FITB) Banks 10,316 Sold Some -536 $17.59 $-9 $181
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 3,681 Sold Some -181 $59.06 $-10 $217
2823 28 Discover Financial Services (DFS) Consumer Finance 13,875 Sold Some -208 $53.59 $-11 $743
2729 18 Dover Corp (DOV) Industrial Machinery 4,930 Sold Some -169 $69.32 $-11 $341
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 19,073 Sold Some -2,005 $6.10 $-12 $116
111 1 Johnson Controls Inc (JCI) Auto Parts 5,173 Sold Some -300 $44.26 $-13 $228
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 11,058 Sold Some -386 $38.85 $-14 $429
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,629 Sold Some -129 $118.60 $-15 $311
182 2 Unum Group (UNM) Life Insurance 6,740 Sold Some -552 $31.79 $-17 $214
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 4,140 Sold Some -198 $96.63 $-19 $400
2549 16 Unilever Plc (UL) Household Products 15,756 Sold Some -401 $47.91 $-19 $754
1660 1 Genie Energy Ltd-B (GNE) Elec And Gas Mktg And Trading 12,068 Sold Some -3,009 $6.77 $-20 $81
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 4,431 Sold Some -413 $50.76 $-20 $224
3064 14 Walt Disney Cothe (DIS) Entertainment Content 14,058 Sold Some -225 $97.82 $-22 $1,375
2229 37 American Financial Group Inc (AFG) P And C Insurance 3,481 Sold Some -315 $73.93 $-23 $257
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 3,183 Sold Some -222 $112.39 $-24 $357
176 9 Bbandt Corp (BBT) Banks 7,588 Sold Some -717 $35.61 $-25 $270
3066 59 Amgen Inc (AMGN) Biotech 6,707 Sold Some -175 $152.15 $-26 $1,020
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 1,149 Sold Some -144 $192.00 $-27 $220
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 5,612 Sold Some -397 $69.91 $-27 $392
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 6,055 Sold Some -368 $90.75 $-33 $549
2882 11 Omnicom Group (OMC) Advertising And Marketing 7,752 Sold Some -422 $81.49 $-34 $631
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 12,799 Sold Some -797 $47.45 $-37 $607
2986 89 Salesforcecom Inc (CRM) Application Software 5,391 Sold Some -487 $79.41 $-38 $428
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,043 Sold Some -174 $227.25 $-39 $237
165 4 Brinker International Inc (EAT) Restaurants 5,453 Sold Some -873 $45.53 $-39 $248
485 5 Factset Research Systems Inc (FDS) Information Services 1,347 Sold Some -247 $161.42 $-39 $217
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 3,844 Sold Some -512 $78.34 $-40 $301
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 2,830 Sold Some -459 $91.02 $-41 $257
3005 17 Lowes Cos Inc (LOW) Home Products Stores 11,283 Sold Some -554 $79.17 $-43 $893
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 456 Sold Some -69 $661.41 $-45 $301
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 11,242 Sold Some -805 $57.33 $-46 $644
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 6,004 Sold Some -652 $79.32 $-51 $476
3021 55 Celgene Corp (CELG) Biotech 12,198 Sold Some -531 $98.63 $-52 $1,203
3053 58 Biogen Inc (BIIB) Biotech 1,016 Sold Some -258 $241.82 $-62 $245
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 7,494 Sold Some -1,398 $45.06 $-62 $337
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 14,312 Sold Some -6,752 $9.44 $-63 $135
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 4,316 Sold Some -1,280 $51.49 $-65 $222
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,923 Sold Some -462 $148.58 $-68 $285
2937 16 Kroger Co (KR) Food And Drug Stores 7,128 Sold Some -1,970 $36.79 $-72 $262
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 7,906 Sold Some -1,353 $56.69 $-76 $448
2710 51 F5 Networks Inc (FFIV) Communications Equipment 3,939 Sold Some -735 $113.84 $-83 $448
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 5,898 Sold Some -1,329 $63.28 $-84 $373
2950 8 General Motors Co (GM) Automobiles 17,432 Sold Some -3,128 $28.30 $-88 $493
298 18 Banco Bilbao Vizcaya (BBVA) Banks 0 Sold All -16,255 $5.74 $-93 $0
2461 252 Icici Bank Ltd (IBN) Banks 0 Sold All -13,098 $7.18 $-94 $0
2081 16 Tsakos Energy Navigation Ltd (TNP) Marine Shipping 0 Sold All -22,330 $4.69 $-104 $0
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 2,851 Sold Some -1,326 $80.93 $-107 $230
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 20,681 Sold Some -2,807 $39.12 $-109 $809
3016 38 Starbucks Corp (SBUX) Restaurants 19,372 Sold Some -1,924 $57.12 $-109 $1,106
2013 2 Acco Brands Corp (ACCO) Office Supplies 0 Sold All -10,750 $10.33 $-111 $0
2954 29 Stryker Corp (SYK) Medical Devices 5,142 Sold Some -962 $119.83 $-115 $616
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 8,906 Sold Some -1,627 $75.80 $-123 $675
3000 32 American Express Co (AXP) Consumer Finance 6,942 Sold Some -2,092 $60.76 $-127 $421
2819 20 T Rowe Price Group Inc (TROW) Investment Management 7,037 Sold Some -1,744 $72.97 $-127 $513
3018 33 Danaher Corp (DHR) Life Science Equipment 30,797 Sold Some -1,468 $101.00 $-148 $3,110
2982 9 Cigna Corp (CI) Managed Care 2,000 Sold Some -1,194 $127.99 $-152 $255
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 16,128 Sold Some -2,929 $55.20 $-161 $890
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 10,898 Sold Some -4,037 $47.26 $-190 $515
2367 2 Avnet Inc (AVT) Technology Distributors 0 Sold All -4,758 $40.51 $-192 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 28,853 Sold Some -4,778 $40.93 $-195 $1,180
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,560 Sold Some -1,048 $186.65 $-195 $477
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 0 Sold All -3,103 $64.30 $-199 $0
2002 1 Carnival Plc (CUK) Cruise Lines 0 Sold All -4,628 $44.79 $-207 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -2,357 $88.06 $-207 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 0 Sold All -2,732 $77.01 $-210 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -8,329 $25.66 $-213 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 8,555 Sold Some -3,766 $57.24 $-215 $489
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 3,647 Sold Some -327 $715.62 $-234 $2,609
2887 35 Hershey Cothe (HSY) Packaged Food 0 Sold All -2,258 $113.49 $-256 $0
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -2,808 $104.12 $-292 $0
2546 26 Red Hat Inc (RHT) Infrastructure Software 0 Sold All -4,199 $72.60 $-304 $0
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 0 Sold All -37,373 $9.71 $-362 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 5,095 Sold Some -4,590 $102.55 $-470 $522
2744 119 Hcp Inc (HCP) Reit 0 Sold All -30,382 $35.38 $-1,074 $0
2651 112 Realty Income Corp (O) Reit 0 Sold All -15,556 $69.36 $-1,078 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 35,528 Sold Some -19,171 $57.61 $-1,104 $2,046