Kames Capital Plc (1539994) Portfolio


Number of Companies: 204
Inflow: $420,833 K
Outflow: $-510,320 K
Net Flow: $-89,487 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)
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 1,359,366 New Holding 1,359,366 $62.70 $85,232 $85,232
3074 26 Facebook Inc-A (FB) Internet Media 1,291,617 Added More 322,882 $114.09 $36,840 $147,373
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 753,587 New Holding 753,587 $47.13 $35,524 $35,524
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 2,708,552 Added More 1,270,720 $26.20 $33,292 $70,964
3069 19 Autozone Inc (AZO) Automotive Retailers 75,031 Added More 28,880 $796.69 $23,008 $59,776
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 200,578 New Holding 200,578 $113.75 $22,815 $22,815
2685 265 First Republic Bankca (FRC) Banks 807,966 Added More 320,621 $66.63 $21,366 $53,842
3020 26 United Technologies Corp (UTX) Aircraft And Parts 203,777 New Holding 203,777 $100.09 $20,398 $20,398
2820 13 Paccar Inc (PCAR) Commercial Vehicles 361,585 New Holding 361,585 $54.68 $19,775 $19,775
3019 8 Union Pacific Corp (UNP) Rail Freight 239,288 New Holding 239,288 $79.55 $19,035 $19,035
316 16 Hess Corp (HES) Exploration And Production 351,592 New Holding 351,592 $52.65 $18,511 $18,511
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 672,754 Added More 128,928 $83.58 $10,777 $56,235
2833 18 Mohawk Industries Inc (MHK) Home Improvement 401,804 Added More 50,759 $190.89 $9,689 $76,704
2592 79 Adobe Systems Inc (ADBE) Application Software 63,141 New Holding 63,141 $93.80 $5,922 $5,922
2810 85 Activision Blizzard Inc (ATVI) Application Software 156,453 New Holding 156,453 $33.84 $5,294 $5,294
3040 9 Abbvie Inc (ABBV) Large Pharma 432,751 Added More 44,873 $57.11 $2,563 $24,718
2912 18 Cr Bard Inc (BCR) Health Care Supplies 11,079 New Holding 11,079 $202.66 $2,245 $2,245
1010 25 Coherent Inc (COHR) Semiconductor Devices 23,535 New Holding 23,535 $91.90 $2,162 $2,162
480 3 Phillips 66 (PSX) Refining And Marketing 22,150 New Holding 22,150 $86.58 $1,917 $1,917
3063 12 Unitedhealth Group Inc (UNH) Managed Care 14,623 New Holding 14,623 $128.89 $1,884 $1,884
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 406,356 Added More 141,656 $12.88 $1,824 $5,233
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 38,586 New Holding 38,586 $41.82 $1,613 $1,613
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 23,635 New Holding 23,635 $66.66 $1,575 $1,575
3062 63 Atandt Inc (T) Telecom Carriers 94,823 Added More 38,010 $39.16 $1,488 $3,714
2192 14 Worthington Industries (WOR) Steel Producers 40,917 New Holding 40,917 $35.63 $1,458 $1,458
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 19,545 New Holding 19,545 $74.23 $1,450 $1,450
158 4 Campbell Soup Co (CPB) Packaged Food 22,687 New Holding 22,687 $63.79 $1,447 $1,447
140 3 Vca Inc (WOOF) Health Care Services 24,307 New Holding 24,307 $57.68 $1,402 $1,402
2652 20 Cms Energy Corp (CMS) Integrated Utilities 32,703 New Holding 32,703 $42.43 $1,387 $1,387
2788 12 Cummins Inc (CMI) Commercial Vehicles 12,529 New Holding 12,529 $109.94 $1,377 $1,377
269 1 Brown And Brown Inc (BRO) Insurance Brokers 38,242 New Holding 38,242 $35.79 $1,369 $1,369
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 27,685 New Holding 27,685 $48.33 $1,338 $1,338
100 2 Green Dot Corp-Class A (GDOT) Consumer Finance 57,618 New Holding 57,618 $22.96 $1,323 $1,323
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 24,073 New Holding 24,073 $53.88 $1,297 $1,297
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 12,111 New Holding 12,111 $105.37 $1,276 $1,276
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 6,526 New Holding 6,526 $193.74 $1,264 $1,264
318 4 Shenandoah Telecommunication (SHEN) Telecom Carriers 45,845 New Holding 45,845 $26.75 $1,226 $1,226
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 33,278 Added More 17,307 $65.36 $1,131 $2,175
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 19,942 New Holding 19,942 $50.86 $1,014 $1,014
2471 21 Albemarle Corp (ALB) Specialty Chemicals 14,519 New Holding 14,519 $63.93 $928 $928
2958 31 Illumina Inc (ILMN) Life Science Equipment 5,650 New Holding 5,650 $162.11 $915 $915
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 27,628 New Holding 27,628 $31.93 $882 $882
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 26,256 New Holding 26,256 $33.20 $871 $871
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 19,576 New Holding 19,576 $43.54 $852 $852
2446 13 Xylem Inc (XYL) Flow Control Equipment 19,940 New Holding 19,940 $40.90 $815 $815
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 6,524 New Holding 6,524 $124.83 $814 $814
2200 11 World Fuel Services Corp (INT) Refining And Marketing 16,230 New Holding 16,230 $48.58 $788 $788
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 10,864 New Holding 10,864 $72.23 $784 $784
2579 25 Lear Corp (LEA) Auto Parts 7,044 New Holding 7,044 $111.16 $783 $783
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 8,180 New Holding 8,180 $92.75 $758 $758
3022 6 Altria Group Inc (MO) Tobacco 11,783 New Holding 11,783 $62.66 $738 $738
62 2 Panera Bread Company-Class A (PNRA) Restaurants 3,601 New Holding 3,601 $204.83 $737 $737
3066 59 Amgen Inc (AMGN) Biotech 10,018 Added More 4,856 $149.92 $728 $1,501
471 1 Nautilus Inc (NLS) Sporting Goods 36,455 New Holding 36,455 $19.32 $704 $704
2619 33 Insperity Inc (NSP) Professional Services 13,539 New Holding 13,539 $51.73 $700 $700
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 37,795 New Holding 37,795 $18.30 $692 $692
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,009,567 Added More 5,078 $108.19 $549 $109,235
180 6 Snyders-Lance Inc (LNCE) Packaged Food 15,961 New Holding 15,961 $31.48 $502 $502
2919 19 Universal Health Services-B (UHS) Health Care Facilities 11,401 Added More 3,946 $124.72 $492 $1,421
17 2 Hormel Foods Corp (HRL) Packaged Food 32,489 Added More 8,353 $43.24 $361 $1,404
2848 70 China Biologic Products Inc (CBPO) Specialty Pharma 9,367 Added More 2,400 $114.48 $274 $1,072
33 1 Ingredion Inc (INGR) Agricultural Producers 29,511 Added More 1,844 $106.79 $196 $3,151
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 35,955 Added More 5,342 $35.32 $188 $1,269
2830 14 Tesoro Corp (TSO) Refining And Marketing 32,214 Added More 1,628 $86.01 $140 $2,770
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 35,844 Added More 1,967 $54.08 $106 $1,938
369 5 Apollo Commercial Real Estat (ARI) Mortgage Finance 390,115 No Change 0 $16.29 $0 $6,358
1032 24 Cys Investments Inc (CYS) Mortgage Finance 637,587 No Change 0 $8.14 $0 $5,189
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 719,317 No Change 0 $7.94 $0 $5,711
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 414,881 No Change 0 $12.18 $0 $5,053
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 274,366 No Change 0 $18.93 $0 $5,193
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 277,054 No Change 0 $18.62 $0 $5,161
503 36 Senior Housing Prop Trust (SNH) Reit 131,617 No Change 0 $17.88 $0 $2,354
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 0 Sold All -19 $44.48 $-0 $0
769 6 On Assignment Inc (ASGN) Professional Services 596,359 Sold Some -459 $36.91 $-16 $22,017
2847 21 Aflac Inc (AFL) Life Insurance 447,989 Sold Some -355 $63.13 $-22 $28,286
2985 20 Colgate-Palmolive Co (CL) Household Products 575,328 Sold Some -456 $70.65 $-32 $40,646
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 548,268 Sold Some -890 $36.77 $-32 $20,165
629 7 Baidu Inc (BIDU) Internet Media 51,200 Sold Some -200 $190.88 $-38 $9,773
3011 13 Citigroup Inc (C) Diversified Banks 19,315 Sold Some -1,712 $41.75 $-71 $806
2951 12 Ecolab Inc (ECL) Other Commercial Services 7,326 Sold Some -649 $111.51 $-72 $816
2976 33 Oracle Corp (ORCL) Infrastructure Software 20,494 Sold Some -1,816 $40.91 $-74 $838
3071 42 Intl Business Machines Corp (IBM) It Services 5,650 Sold Some -501 $151.44 $-75 $855
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 29,049 Sold Some -2,574 $30.09 $-77 $874
2906 16 Valero Energy Corp (VLO) Refining And Marketing 27,357 Sold Some -1,221 $64.13 $-78 $1,754
2499 109 Duke Realty Corp (DRE) Reit 39,898 Sold Some -3,536 $22.54 $-79 $899
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 3,319 Sold Some -294 $284.67 $-83 $944
3030 69 Intel Corp (INTC) Semiconductor Devices 29,592 Sold Some -2,622 $32.34 $-84 $957
2286 17 Teleflex Inc (TFX) Health Care Supplies 6,129 Sold Some -543 $157.00 $-85 $962
3059 25 Pepsico Inc (PEP) Beverages 9,615 Sold Some -852 $102.48 $-87 $985
2836 19 Snap-On Inc (SNA) Home Improvement 6,625 Sold Some -587 $156.99 $-92 $1,040
3023 7 Merck And Co Inc (MRK) Large Pharma 905,719 Sold Some -1,813 $52.91 $-95 $47,921
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 31,498 Sold Some -2,792 $37.18 $-103 $1,171
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 18,948 Sold Some -1,679 $65.33 $-109 $1,237
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 3,471 Sold Some -308 $360.44 $-111 $1,251
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 238,971 Sold Some -1,123 $99.36 $-111 $23,744
2745 84 Ansys Inc (ANSS) Application Software 14,447 Sold Some -1,280 $89.45 $-114 $1,292
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 18,669 Sold Some -1,655 $69.25 $-114 $1,292
3029 24 Coca-Cola Cothe (KO) Beverages 28,645 Sold Some -2,539 $46.38 $-117 $1,328
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 18,443 Sold Some -1,635 $72.11 $-117 $1,329
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 79,616 Sold Some -3,846 $30.88 $-118 $2,459
408 32 Taubman Centers Inc (TCO) Reit 18,926 Sold Some -1,677 $71.23 $-119 $1,348
3045 52 Markel Corp (MKL) P And C Insurance 1,518 Sold Some -134 $891.57 $-119 $1,353
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 284,378 Sold Some -2,342 $54.38 $-127 $15,464
2546 26 Red Hat Inc (RHT) Infrastructure Software 19,386 Sold Some -1,718 $74.51 $-128 $1,444
2884 11 Cintas Corp (CTAS) Other Commercial Services 16,233 Sold Some -1,439 $89.80 $-129 $1,457
1003 20 Us Cellular Corp (USM) Telecom Carriers 33,293 Sold Some -2,951 $45.68 $-134 $1,521
915 2 Ormat Technologies Inc (ORA) Power Generation 37,191 Sold Some -3,296 $41.24 $-135 $1,533
2828 14 Verisk Analytics Inc (VRSK) Information Services 19,276 Sold Some -1,708 $79.91 $-136 $1,540
2849 29 Waters Corp (WAT) Life Science Equipment 11,698 Sold Some -1,037 $131.91 $-136 $1,543
2793 40 Itc Holdings Corp (ITC) Utility Networks 36,177 Sold Some -3,206 $43.57 $-139 $1,576
2999 8 Waste Connections Inc (WCN) Waste Management 24,803 Sold Some -2,198 $64.58 $-141 $1,602
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 23,689 Sold Some -2,099 $68.47 $-143 $1,621
2452 10 Morningstar Inc (MORN) Information Services 27,979 Sold Some -1,649 $88.26 $-145 $2,469
2888 15 Equifax Inc (EFX) Information Services 25,528 Sold Some -1,308 $114.29 $-149 $2,917
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 27,571 Sold Some -2,443 $61.47 $-150 $1,694
2954 29 Stryker Corp (SYK) Medical Devices 16,809 Sold Some -1,490 $107.29 $-159 $1,803
2803 33 Kellogg Co (K) Packaged Food 23,583 Sold Some -2,090 $76.55 $-159 $1,805
3077 22 Procter And Gamble Cothe (PG) Household Products 24,119 Sold Some -2,137 $82.30 $-175 $1,985
2881 6 Waste Management Inc (WM) Waste Management 33,748 Sold Some -2,991 $59.00 $-176 $1,991
2767 12 Southwest Airlines Co (LUV) Airlines 44,828 Sold Some -3,973 $44.79 $-177 $2,008
3012 21 Kimberly-Clark Corp (KMB) Household Products 15,802 Sold Some -1,400 $134.50 $-188 $2,125
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 35,003 Sold Some -3,102 $60.79 $-188 $2,127
3061 12 Chevron Corp (CVX) Integrated Oils 169,440 Sold Some -2,455 $95.40 $-234 $16,164
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 610,216 Sold Some -3,855 $61.08 $-235 $37,271
3031 8 Pfizer Inc (PFE) Large Pharma 1,341,785 Sold Some -9,589 $29.63 $-284 $39,770
3070 18 Home Depot Inc (HD) Home Products Stores 28,039 Sold Some -2,485 $133.42 $-331 $3,741
2778 11 Bank Of America Corp (BAC) Diversified Banks 56,438 Sold Some -28,351 $13.52 $-383 $763
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 34,731 Sold Some -8,618 $57.41 $-494 $1,994
2270 10 Yrc Worldwide Inc (YRCW) Trucking 0 Sold All -54,420 $9.32 $-507 $0
2543 50 Infinera Corp (INFN) Communications Equipment 117,884 Sold Some -35,508 $16.05 $-570 $1,893
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 20,981 Sold Some -8,940 $66.37 $-593 $1,392
166 1 Toro Co (TTC) Agricultural Machinery 33,062 Sold Some -7,016 $86.12 $-604 $2,847
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 0 Sold All -26,454 $27.36 $-723 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 0 Sold All -5,716 $139.22 $-795 $0
1493 22 Selective Insurance Group (SIGI) P And C Insurance 0 Sold All -21,755 $36.61 $-796 $0
2314 20 Gentherm Inc (THRM) Auto Parts 22,349 Sold Some -20,488 $41.59 $-852 $929
2141 47 Cavium Inc (CAVM) Semiconductor Devices 50,622 Sold Some -15,230 $61.16 $-931 $3,096
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 0 Sold All -38,005 $24.79 $-942 $0
762 5 Cvr Energy Inc (CVI) Refining And Marketing 0 Sold All -36,605 $26.10 $-955 $0
652 14 Netscout Systems Inc (NTCT) Communications Equipment 137,945 Sold Some -41,648 $22.96 $-956 $3,168
2926 16 Moodys Corp (MCO) Information Services 0 Sold All -9,960 $96.55 $-961 $0
2358 39 Navigators Group Inc (NAVG) P And C Insurance 0 Sold All -11,689 $83.87 $-980 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -12,384 $82.27 $-1,018 $0
444 8 Flowers Foods Inc (FLO) Packaged Food 0 Sold All -56,282 $18.45 $-1,038 $0
2491 7 Reinsurance Group Of America (RGA) Reinsurance 0 Sold All -10,886 $96.25 $-1,047 $0
227 6 Teco Energy Inc (TE) Integrated Utilities 0 Sold All -38,432 $27.53 $-1,058 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -11,831 $94.50 $-1,118 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 326,389 Sold Some -12,579 $91.86 $-1,155 $29,982
118 5 Bank Of The Ozarks (OZRK) Banks 0 Sold All -27,634 $41.97 $-1,159 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 3,104,621 Sold Some -41,230 $28.46 $-1,173 $88,388
2807 13 Ihs Inc-Class A (IHS) Information Services 0 Sold All -9,671 $124.16 $-1,200 $0
669 25 Manhattan Associates Inc (MANH) Application Software 70,985 Sold Some -21,379 $56.86 $-1,215 $4,036
2301 247 Signature Bank (SBNY) Banks 0 Sold All -9,507 $136.11 $-1,294 $0
623 8 Tenneco Inc (TEN) Auto Parts 0 Sold All -25,181 $51.50 $-1,297 $0
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 82,628 Sold Some -24,882 $55.57 $-1,382 $4,591
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 0 Sold All -28,991 $48.40 $-1,403 $0
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -39,994 $36.88 $-1,475 $0
144 1 Robert Half Intl Inc (RHI) Professional Services 0 Sold All -31,802 $46.58 $-1,481 $0
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 821,039 Sold Some -33,295 $44.56 $-1,483 $36,585
15 2 Newfield Exploration Co (NFX) Exploration And Production 0 Sold All -46,955 $33.25 $-1,561 $0
2740 44 Progressive Corp (PGR) P And C Insurance 0 Sold All -44,613 $35.13 $-1,567 $0
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 74,307 Sold Some -18,740 $84.57 $-1,584 $6,284
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 0 Sold All -13,786 $117.12 $-1,614 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,193,174 Sold Some -29,283 $55.23 $-1,617 $65,899
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 0 Sold All -14,785 $113.76 $-1,682 $0
2800 121 Vornado Realty Trust (VNO) Reit 0 Sold All -18,148 $94.43 $-1,713 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 324,511 Sold Some -48,232 $35.63 $-1,718 $11,562
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -37,755 $46.08 $-1,739 $0
2663 9 Marriott International -Cl A (MAR) Lodging 0 Sold All -24,946 $71.18 $-1,775 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -43,868 $41.83 $-1,834 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 22,041 Sold Some -18,865 $99.30 $-1,873 $2,188
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 0 Sold All -19,730 $96.18 $-1,897 $0
2343 26 Innospec Inc (IOSP) Basic And Diversified Chemicals 0 Sold All -45,548 $43.36 $-1,974 $0
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -17,661 $117.32 $-2,071 $0
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 0 Sold All -42,613 $51.75 $-2,205 $0
3021 55 Celgene Corp (CELG) Biotech 317,538 Sold Some -24,683 $100.08 $-2,470 $31,782
485 5 Factset Research Systems Inc (FDS) Information Services 162,578 Sold Some -17,971 $151.52 $-2,723 $24,635
3050 14 Wells Fargo And Co (WFC) Diversified Banks 796,383 Sold Some -57,205 $48.36 $-2,766 $38,513
2970 31 Fiserv Inc (FISV) Consumer Finance 92,295 Sold Some -28,708 $102.58 $-2,944 $9,467
2232 68 Synopsys Inc (SNPS) Application Software 107,416 Sold Some -62,245 $48.43 $-3,015 $5,203
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 746,004 Sold Some -64,801 $47.24 $-3,061 $35,241
2209 19 Logmein Inc (LOGM) Infrastructure Software 0 Sold All -90,216 $50.45 $-4,552 $0
2530 25 Qualys Inc (QLYS) Infrastructure Software 0 Sold All -187,941 $25.30 $-4,756 $0
2461 252 Icici Bank Ltd (IBN) Banks 0 Sold All -851,329 $7.16 $-6,095 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 960,543 Sold Some -87,279 $78.34 $-6,838 $75,258
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 17,837 Sold Some -101,827 $77.90 $-7,932 $1,389
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 845,690 Sold Some -118,302 $76.30 $-9,027 $64,534
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 293,638 Sold Some -128,410 $73.75 $-9,470 $21,655
2914 19 Clorox Company (CLX) Household Products 690,275 Sold Some -92,812 $126.05 $-11,699 $87,016
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 819,932 Sold Some -136,147 $89.41 $-12,174 $73,318
57 2 Mednax Inc (MD) Health Care Services 939,638 Sold Some -189,044 $64.62 $-12,216 $60,719
2909 5 Reynolds American Inc (RAI) Tobacco 2,504,707 Sold Some -267,984 $50.31 $-13,482 $126,011
3049 6 General Electric Co (GE) Electrical Power Equipment 871,366 Sold Some -426,511 $31.79 $-13,558 $27,700
2981 80 Eog Resources Inc (EOG) Exploration And Production 1,193,661 Sold Some -196,576 $72.58 $-14,267 $86,635
2818 5 Dollar General Corp (DG) Mass Merchants 443,057 Sold Some -168,014 $85.59 $-14,381 $37,925
3067 10 Lockheed Martin Corp (LMT) Defense Primes 305,992 Sold Some -87,024 $221.50 $-19,275 $67,777
3079 54 Apple Inc (AAPL) Communications Equipment 844,966 Sold Some -184,658 $108.98 $-20,125 $92,092
2882 11 Omnicom Group (OMC) Advertising And Marketing 633,669 Sold Some -281,003 $83.23 $-23,387 $52,740
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,682,185 Sold Some -407,427 $59.22 $-24,127 $99,618
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,495,943 Sold Some -324,027 $76.48 $-24,781 $114,409
3010 11 Aetna Inc (AET) Managed Care 642,464 Sold Some -237,255 $112.34 $-26,655 $72,180
3065 7 Philip Morris International (PM) Tobacco 808,651 Sold Some -415,832 $98.11 $-40,797 $79,336
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -538,997 $87.73 $-47,291 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 97,457 Sold Some -98,344 $593.64 $-58,380 $57,854