Winton Capital Group Ltd (1612063) Portfolio


Number of Companies: 322
Inflow: $1,823,209 K
Outflow: $-3,767,747 K
Net Flow: $-1,944,538 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)
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 2,159,364 New Holding 2,159,364 $40.11 $86,633 $86,633
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 1,843,725 Added More 1,479,903 $46.08 $68,193 $84,958
3000 32 American Express Co (AXP) Consumer Finance 1,135,013 Added More 1,099,449 $61.40 $67,506 $69,689
2829 19 Prudential Financial Inc (PRU) Life Insurance 903,820 Added More 793,131 $72.22 $57,279 $65,273
2347 21 Total System Services Inc (TSS) Consumer Finance 1,085,766 Added More 1,003,316 $47.58 $47,737 $51,660
2303 12 Fluor Corp (FLR) Infrastructure Construction 1,013,014 Added More 847,030 $53.70 $45,485 $54,398
2822 14 Dr Horton Inc (DHI) Homebuilders 2,013,082 Added More 1,471,862 $30.23 $44,494 $60,855
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 403,537 New Holding 403,537 $99.05 $39,974 $39,974
2640 15 Ametek Inc (AME) Measurement Instruments 781,513 New Holding 781,513 $49.98 $39,060 $39,060
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 634,050 New Holding 634,050 $61.47 $38,975 $38,975
2972 22 Coca-Cola Enterprises (CCE) Beverages 773,125 Added More 763,299 $50.74 $38,729 $39,228
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 730,535 Added More 572,338 $63.31 $36,234 $46,250
2740 44 Progressive Corp (PGR) P And C Insurance 1,025,097 New Holding 1,025,097 $35.13 $36,021 $36,021
2901 3 Mattel Inc (MAT) Toys And Games 1,112,902 Added More 1,012,950 $33.61 $34,055 $37,415
2705 17 Principal Financial Group (PFG) Life Insurance 1,599,347 Added More 835,246 $39.45 $32,950 $63,094
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 484,022 Added More 327,833 $94.50 $30,980 $45,740
2896 7 Stericycle Inc (SRCL) Waste Management 244,158 New Holding 244,158 $126.19 $30,810 $30,810
2401 4 Harley-Davidson Inc (HOG) Automobiles 866,076 Added More 583,747 $51.33 $29,963 $44,455
2836 19 Snap-On Inc (SNA) Home Improvement 265,872 Added More 183,481 $156.99 $28,804 $41,739
2791 27 St Jude Medical Inc (STJ) Medical Devices 934,392 Added More 514,281 $55.00 $28,285 $51,391
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 386,344 Added More 361,096 $76.48 $27,616 $29,547
2863 35 Darden Restaurants Inc (DRI) Restaurants 549,951 Added More 407,428 $66.30 $27,012 $36,461
3009 8 General Dynamics Corp (GD) Defense Primes 267,107 Added More 197,514 $131.36 $25,947 $35,089
3016 38 Starbucks Corp (SBUX) Restaurants 936,288 Added More 429,607 $59.70 $25,647 $55,896
2954 29 Stryker Corp (SYK) Medical Devices 220,350 New Holding 220,350 $107.29 $23,641 $23,641
2538 77 Cadence Design Sys Inc (CDNS) Application Software 1,390,168 Added More 966,914 $23.58 $22,799 $32,780
2587 41 Xl Group Plc (XL) P And C Insurance 1,929,161 Added More 585,218 $36.79 $21,536 $70,993
2962 270 M And T Bank Corp (MTB) Banks 228,920 Added More 188,212 $111.00 $20,891 $25,410
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 192,208 Added More 74,994 $273.66 $20,522 $52,599
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 947,578 Added More 554,176 $36.83 $20,410 $34,899
2142 35 Assurant Inc (AIZ) P And C Insurance 258,131 New Holding 258,131 $77.15 $19,914 $19,914
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,591,301 Added More 1,398,893 $13.52 $18,913 $21,514
2926 16 Moodys Corp (MCO) Information Services 506,813 Added More 193,123 $96.55 $18,647 $48,937
2823 28 Discover Financial Services (DFS) Consumer Finance 1,106,180 Added More 363,537 $50.91 $18,511 $56,326
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,516,215 Added More 304,844 $59.22 $18,052 $89,790
182 2 Unum Group (UNM) Life Insurance 852,257 Added More 577,217 $30.92 $17,847 $26,351
2927 6 Ford Motor Co (F) Automobiles 5,358,910 Added More 1,297,591 $13.50 $17,517 $72,345
2970 31 Fiserv Inc (FISV) Consumer Finance 344,769 Added More 165,740 $102.58 $17,001 $35,366
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 645,339 Added More 339,895 $48.81 $16,590 $31,498
144 1 Robert Half Intl Inc (RHI) Professional Services 623,010 Added More 317,112 $46.58 $14,771 $29,019
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 320,229 Added More 187,726 $78.58 $14,751 $25,163
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 567,816 Added More 154,545 $94.01 $14,528 $53,380
2693 15 Verisign Inc (VRSN) Internet Based Services 319,126 Added More 162,392 $88.54 $14,378 $28,255
480 3 Phillips 66 (PSX) Refining And Marketing 165,917 New Holding 165,917 $86.58 $14,366 $14,366
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 1,285,507 Added More 448,139 $31.93 $14,309 $41,046
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 360,965 Added More 190,547 $74.23 $14,144 $26,794
696 51 New York Community Bancorp (NYCB) Banks 3,129,488 Added More 871,408 $15.90 $13,855 $49,758
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 184,083 New Holding 184,083 $73.37 $13,508 $13,508
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 445,057 Added More 133,718 $99.36 $13,286 $44,220
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 3,200,531 Added More 390,581 $32.98 $12,881 $105,553
3018 33 Danaher Corp (DHR) Life Science Equipment 129,049 New Holding 129,049 $94.86 $12,241 $12,241
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 472,919 Added More 455,689 $26.58 $12,112 $12,570
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 553,927 Added More 145,630 $82.59 $12,029 $45,754
2677 18 Nucor Corp (NUE) Steel Producers 693,532 Added More 248,045 $47.29 $11,732 $32,804
2902 23 Metlife Inc (MET) Life Insurance 1,661,049 Added More 265,828 $43.93 $11,680 $72,986
2928 37 General Mills Inc (GIS) Packaged Food 573,002 Added More 184,080 $63.34 $11,661 $36,299
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 19,293 New Holding 19,293 $601.04 $11,596 $11,596
2481 16 Torchmark Corp (TMK) Life Insurance 577,971 Added More 211,573 $54.16 $11,458 $31,302
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 269,126 Added More 103,410 $105.20 $10,879 $28,314
3056 27 Boeing Cothe (BA) Aircraft And Parts 259,346 Added More 83,727 $126.94 $10,628 $32,921
3004 37 Yum Brands Inc (YUM) Restaurants 278,669 Added More 129,432 $81.84 $10,594 $22,809
3069 19 Autozone Inc (AZO) Automotive Retailers 53,590 Added More 13,231 $796.69 $10,541 $42,694
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 107,415 New Holding 107,415 $96.26 $10,339 $10,339
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 179,665 Added More 155,227 $66.37 $10,303 $11,926
418 3 Garmin Ltd (GRMN) Consumer Electronics 257,591 New Holding 257,591 $39.95 $10,293 $10,293
33 1 Ingredion Inc (INGR) Agricultural Producers 120,997 Added More 94,001 $106.79 $10,038 $12,921
2518 254 Fifth Third Bancorp (FITB) Banks 3,053,486 Added More 584,939 $16.69 $9,762 $50,962
2710 51 F5 Networks Inc (FFIV) Communications Equipment 368,520 Added More 91,184 $105.84 $9,651 $39,007
2694 34 Handr Block Inc (HRB) Professional Services 1,626,213 Added More 364,194 $26.42 $9,622 $42,964
3040 9 Abbvie Inc (ABBV) Large Pharma 162,989 New Holding 162,989 $57.11 $9,309 $9,309
2931 30 Capital One Financial Corp (COF) Consumer Finance 1,239,732 Added More 131,156 $69.30 $9,090 $85,925
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 539,124 Added More 147,877 $61.08 $9,032 $32,929
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 1,718,010 Added More 271,828 $33.00 $8,970 $56,694
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 521,640 Added More 339,924 $25.51 $8,671 $13,307
392 25 Huntington Bancshares Inc (HBAN) Banks 5,110,931 Added More 759,207 $9.54 $7,242 $48,758
2674 7 Nordstrom Inc (JWN) Department Stores 186,425 Added More 116,097 $57.20 $6,641 $10,665
2447 49 United Therapeutics Corp (UTHR) Biotech 216,737 Added More 59,532 $111.43 $6,633 $24,151
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 395,878 Added More 82,775 $78.34 $6,485 $31,017
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 1,151,083 Added More 97,002 $66.66 $6,466 $76,731
3008 5 Eli Lilly And Co (LLY) Large Pharma 243,448 Added More 89,637 $72.01 $6,454 $17,530
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 198,754 New Holding 198,754 $31.54 $6,268 $6,268
3011 13 Citigroup Inc (C) Diversified Banks 736,968 Added More 148,159 $41.75 $6,185 $30,768
3070 18 Home Depot Inc (HD) Home Products Stores 199,205 Added More 43,505 $133.42 $5,804 $26,579
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 830,851 Added More 132,777 $41.27 $5,481 $34,297
2920 268 Us Bancorp (USB) Banks 1,050,134 Added More 132,123 $40.59 $5,362 $42,624
2984 25 Netflix Inc (NFLX) Internet Media 66,396 Added More 52,457 $102.23 $5,362 $6,787
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 397,970 Added More 167,902 $31.10 $5,221 $12,376
2912 18 Cr Bard Inc (BCR) Health Care Supplies 25,214 New Holding 25,214 $202.66 $5,110 $5,110
2738 24 Western Union Co (WU) Consumer Finance 5,273,753 Added More 259,999 $19.29 $5,015 $101,730
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 549,144 Added More 76,484 $65.16 $4,984 $35,787
80 1 Accenture Plc-Cl A (ACN) It Services 411,972 Added More 42,462 $115.40 $4,900 $47,541
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 99,864 New Holding 99,864 $49.00 $4,893 $4,893
2162 4 Macys Inc (M) Department Stores 1,383,025 Added More 103,151 $44.09 $4,547 $60,977
2951 12 Ecolab Inc (ECL) Other Commercial Services 39,048 New Holding 39,048 $111.51 $4,354 $4,354
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 58,088 New Holding 58,088 $72.23 $4,195 $4,195
2727 10 Everest Re Group Ltd (RE) Reinsurance 243,554 Added More 21,229 $197.42 $4,191 $48,084
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 310,797 Added More 66,981 $58.52 $3,919 $18,187
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 196,166 Added More 38,606 $99.48 $3,840 $19,514
3022 6 Altria Group Inc (MO) Tobacco 54,198 New Holding 54,198 $62.66 $3,396 $3,396
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 66,054 Added More 4,504 $593.64 $2,673 $39,212
75 2 Keycorp (KEY) Banks 4,140,580 Added More 212,229 $11.04 $2,343 $45,712
3059 25 Pepsico Inc (PEP) Beverages 25,409 Added More 21,200 $102.48 $2,172 $2,603
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 536,554 Added More 28,695 $73.37 $2,105 $39,372
3035 2 United Parcel Service-Cl B (UPS) Courier Services 18,379 New Holding 18,379 $105.47 $1,938 $1,938
2827 39 Computer Sciences Corp (CSC) It Services 996,067 Added More 54,963 $34.38 $1,890 $34,254
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 221,812 Added More 35,190 $47.13 $1,658 $10,456
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 506,138 Added More 22,413 $50.86 $1,139 $25,742
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 706,272 Added More 23,419 $44.29 $1,037 $31,280
3076 10 Johnson And Johnson (JNJ) Large Pharma 24,408 Added More 8,593 $108.19 $929 $2,640
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,583 New Holding 3,583 $221.50 $793 $793
69 1 Flir Systems Inc (FLIR) Other Hardware 17,284 New Holding 17,284 $32.95 $569 $569
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 2,274 New Holding 2,274 $233.42 $530 $530
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 15,564 New Holding 15,564 $33.09 $515 $515
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 766 New Holding 766 $470.97 $360 $360
3065 7 Philip Morris International (PM) Tobacco 3,602 New Holding 3,602 $98.11 $353 $353
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 471,731 Added More 9,344 $31.73 $296 $14,968
2718 31 Conagra Foods Inc (CAG) Packaged Food 6,339 New Holding 6,339 $44.61 $282 $282
2480 33 Nisource Inc (NI) Utility Networks 10,983 New Holding 10,983 $23.55 $258 $258
2884 11 Cintas Corp (CTAS) Other Commercial Services 250,662 Added More 1,943 $89.80 $174 $22,511
1887 25 Teradyne Inc (TER) Semiconductor Mfg 22,837 Sold Some -1,424 $21.59 $-30 $493
2282 21 Boston Scientific Corp (BSX) Medical Devices 0 Sold All -12,244 $18.80 $-230 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 53,485 Sold Some -3,627 $76.54 $-277 $4,093
2986 89 Salesforcecom Inc (CRM) Application Software 0 Sold All -4,140 $73.83 $-305 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 0 Sold All -5,830 $63.88 $-372 $0
321 3 Cooper Cos Incthe (COO) Health Care Supplies 0 Sold All -2,776 $153.97 $-427 $0
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 0 Sold All -39,496 $18.51 $-731 $0
2914 19 Clorox Company (CLX) Household Products 35,584 Sold Some -6,234 $126.05 $-785 $4,485
2592 79 Adobe Systems Inc (ADBE) Application Software 0 Sold All -9,915 $93.80 $-930 $0
2215 20 Symantec Corp (SYMC) Infrastructure Software 420,409 Sold Some -60,262 $18.37 $-1,107 $7,727
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 178,606 Sold Some -23,465 $55.09 $-1,292 $9,839
181 1 Lennar Corp-A (LEN) Homebuilders 0 Sold All -27,133 $48.36 $-1,312 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 642,729 Sold Some -24,373 $64.50 $-1,572 $41,456
3066 59 Amgen Inc (AMGN) Biotech 332,081 Sold Some -11,305 $149.92 $-1,694 $49,788
2996 7 Target Corp (TGT) Mass Merchants 794,592 Sold Some -22,207 $82.27 $-1,827 $65,379
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 0 Sold All -40,106 $55.57 $-2,228 $0
665 45 Kimco Realty Corp (KIM) Reit 0 Sold All -80,086 $28.78 $-2,304 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 420,710 Sold Some -45,278 $52.91 $-2,395 $22,259
2938 11 Starwood Hotels And Resorts (HOT) Lodging 186,411 Sold Some -30,119 $83.43 $-2,512 $15,552
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -25,626 $100.08 $-2,564 $0
333 1 Hasbro Inc (HAS) Toys And Games 857,655 Sold Some -32,578 $80.09 $-2,609 $68,698
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 823,720 Sold Some -32,684 $88.20 $-2,883 $72,660
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 396,585 Sold Some -45,344 $64.76 $-2,936 $25,682
3051 57 Gilead Sciences Inc (GILD) Biotech 1,227,734 Sold Some -32,131 $91.86 $-2,951 $112,779
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 60,792 Sold Some -61,292 $51.13 $-3,134 $3,108
2645 263 Suntrust Banks Inc (STI) Banks 1,357,105 Sold Some -94,903 $36.08 $-3,424 $48,964
3036 50 American International Group (AIG) P And C Insurance 1,038,452 Sold Some -63,635 $54.04 $-3,439 $56,128
2997 129 Avalonbay Communities Inc (AVB) Reit 0 Sold All -18,135 $190.19 $-3,449 $0
19 1 Weyerhaeuser Co (WY) Reit 0 Sold All -118,282 $30.98 $-3,664 $0
2817 23 Harris Corp (HRS) Aircraft And Parts 245,842 Sold Some -47,509 $77.86 $-3,699 $19,141
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 362,091 Sold Some -54,424 $68.47 $-3,726 $24,792
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 79,167 Sold Some -132,640 $28.34 $-3,759 $2,243
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 351,135 Sold Some -76,563 $49.45 $-3,786 $17,367
2818 5 Dollar General Corp (DG) Mass Merchants 367,629 Sold Some -47,466 $85.59 $-4,063 $31,469
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -16,245 $260.32 $-4,228 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 0 Sold All -33,470 $129.83 $-4,345 $0
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 630,420 Sold Some -90,159 $48.40 $-4,363 $30,512
2948 269 Pnc Financial Services Group (PNC) Banks 739,726 Sold Some -52,364 $84.57 $-4,428 $62,558
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 105,511 Sold Some -46,342 $96.18 $-4,457 $10,148
2947 88 Intuit Inc (INTU) Application Software 0 Sold All -45,030 $104.01 $-4,683 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 5,055 Sold Some -37,450 $125.68 $-4,706 $635
3048 15 Nvr Inc (NVR) Homebuilders 20,143 Sold Some -2,738 $1732.40 $-4,743 $34,895
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 65,410 Sold Some -34,101 $141.58 $-4,828 $9,261
2671 19 Sealed Air Corp (SEE) Containers And Packaging 204,189 Sold Some -103,512 $48.00 $-4,969 $9,803
2973 23 Constellation Brands Inc-A (STZ) Beverages 39,061 Sold Some -34,947 $151.08 $-5,280 $5,901
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 228,836 Sold Some -77,526 $68.69 $-5,325 $15,718
158 4 Campbell Soup Co (CPB) Packaged Food 100,361 Sold Some -84,768 $63.79 $-5,407 $6,402
21 1 Ball Corp (BLL) Containers And Packaging 0 Sold All -76,968 $71.29 $-5,487 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 22,927 Sold Some -4,319 $1288.95 $-5,567 $29,551
3044 9 Costco Wholesale Corp (COST) Mass Merchants 25,052 Sold Some -35,412 $157.58 $-5,580 $3,947
2830 14 Tesoro Corp (TSO) Refining And Marketing 353,126 Sold Some -65,250 $86.01 $-5,612 $30,372
115 4 Zions Bancorporation (ZION) Banks 114,270 Sold Some -233,795 $24.20 $-5,660 $2,766
3079 54 Apple Inc (AAPL) Communications Equipment 1,088,672 Sold Some -52,804 $108.98 $-5,755 $118,654
176 9 Bbandt Corp (BBT) Banks 1,233,896 Sold Some -173,044 $33.27 $-5,757 $41,051
2755 46 Loews Corp (L) P And C Insurance 0 Sold All -150,479 $38.25 $-5,757 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 6,950 Sold Some -66,349 $89.41 $-5,932 $621
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 0 Sold All -39,542 $151.82 $-6,003 $0
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 88,017 Sold Some -266,895 $22.95 $-6,125 $2,019
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,417,191 Sold Some -127,627 $48.36 $-6,172 $68,535
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -101,864 $63.32 $-6,450 $0
2919 19 Universal Health Services-B (UHS) Health Care Facilities 144,857 Sold Some -56,408 $124.72 $-7,035 $18,066
3077 22 Procter And Gamble Cothe (PG) Household Products 0 Sold All -86,947 $82.30 $-7,156 $0
2484 13 Pultegroup Inc (PHM) Homebuilders 941,244 Sold Some -382,805 $18.70 $-7,162 $17,610
102 3 Regions Financial Corp (RF) Banks 2,184,943 Sold Some -937,633 $7.85 $-7,360 $17,151
2153 238 Comerica Inc (CMA) Banks 118,471 Sold Some -198,787 $37.86 $-7,528 $4,486
3031 8 Pfizer Inc (PFE) Large Pharma 1,498,255 Sold Some -255,013 $29.63 $-7,558 $44,408
2116 88 Camden Property Trust (CPT) Reit 73,320 Sold Some -91,367 $84.08 $-7,683 $6,165
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 0 Sold All -45,908 $182.77 $-8,390 $0
2779 8 Schwab Charles Corp (SCHW) Wealth Management 202,468 Sold Some -300,663 $28.02 $-8,424 $5,673
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 0 Sold All -74,124 $113.76 $-8,433 $0
2546 26 Red Hat Inc (RHT) Infrastructure Software 23,661 Sold Some -115,316 $74.51 $-8,592 $1,762
2876 17 Expedia Inc (EXPE) Internet Based Services 363,234 Sold Some -79,947 $107.82 $-8,619 $39,163
2861 30 Abbott Laboratories (ABT) Life Science Equipment 1,043,490 Sold Some -206,714 $41.83 $-8,646 $43,649
3010 11 Aetna Inc (AET) Managed Care 268,114 Sold Some -78,669 $112.34 $-8,838 $30,122
424 6 Textron Inc (TXT) Aircraft And Parts 0 Sold All -248,081 $36.45 $-9,045 $0
2814 122 Equity Residential (EQR) Reit 0 Sold All -121,298 $75.02 $-9,100 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 577,169 Sold Some -58,888 $156.97 $-9,244 $90,603
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -42,551 $220.00 $-9,361 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 504,226 Sold Some -95,975 $99.30 $-9,531 $50,074
2667 10 Alaska Air Group Inc (ALK) Airlines 370,456 Sold Some -117,411 $82.01 $-9,630 $30,384
2983 10 Humana Inc (HUM) Managed Care 100,531 Sold Some -53,344 $182.94 $-9,759 $18,392
2865 6 Norfolk Southern Corp (NSC) Rail Freight 0 Sold All -117,442 $83.25 $-9,777 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 0 Sold All -473,168 $21.18 $-10,021 $0
2521 4 Leucadia National Corp (LUK) Investment Companies 843,430 Sold Some -634,294 $16.17 $-10,256 $13,638
2702 6 Paychex Inc (PAYX) Payment And Data Processors 0 Sold All -190,301 $54.00 $-10,278 $0
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 328,584 Sold Some -188,109 $59.18 $-11,134 $19,448
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 351,663 Sold Some -171,850 $64.94 $-11,159 $22,836
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 1,208,569 Sold Some -238,185 $47.43 $-11,297 $57,322
2767 12 Southwest Airlines Co (LUV) Airlines 254,910 Sold Some -253,998 $44.79 $-11,379 $11,419
2701 17 Whirlpool Corp (WHR) Home Improvement 21,479 Sold Some -63,405 $180.33 $-11,434 $3,873
2396 103 Udr Inc (UDR) Reit 0 Sold All -298,621 $38.52 $-11,505 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 1,925,140 Sold Some -431,788 $26.65 $-11,507 $51,304
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 106,924 Sold Some -73,489 $157.25 $-11,556 $16,813
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 0 Sold All -103,793 $112.05 $-11,630 $0
2837 2 Carnival Corp (CCL) Cruise Lines 742,562 Sold Some -220,804 $52.77 $-11,651 $39,184
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 890,876 Sold Some -427,224 $27.29 $-11,658 $24,312
2949 126 Boston Properties Inc (BXP) Reit 0 Sold All -93,395 $127.08 $-11,868 $0
2614 12 Autonation Inc (AN) Automotive Retailers 299,973 Sold Some -260,378 $46.68 $-12,154 $14,002
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 503,416 Sold Some -269,249 $47.24 $-12,719 $23,781
2729 18 Dover Corp (DOV) Industrial Machinery 318,031 Sold Some -197,727 $64.33 $-12,719 $20,458
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 190,876 Sold Some -132,625 $96.05 $-12,738 $18,333
2833 18 Mohawk Industries Inc (MHK) Home Improvement 214,396 Sold Some -67,132 $190.89 $-12,815 $40,928
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 158,682 Sold Some -84,326 $160.33 $-13,520 $25,443
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 165,677 Sold Some -120,722 $117.12 $-14,140 $19,405
2819 20 T Rowe Price Group Inc (TROW) Investment Management 44,830 Sold Some -194,517 $73.45 $-14,289 $3,293
2894 15 Morgan Stanley (MS) Institutional Brokerage 0 Sold All -573,395 $25.01 $-14,340 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 1,090,092 Sold Some -168,049 $85.58 $-14,381 $93,290
586 5 Gap Incthe (GPS) Specialty Apparel Stores 2,254,599 Sold Some -490,154 $29.40 $-14,410 $66,285
3063 12 Unitedhealth Group Inc (UNH) Managed Care 264,543 Sold Some -112,452 $128.89 $-14,495 $34,099
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 257,421 Sold Some -203,863 $71.44 $-14,566 $18,392
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 713,880 Sold Some -543,539 $27.00 $-14,675 $19,274
2663 9 Marriott International -Cl A (MAR) Lodging 157,419 Sold Some -207,020 $71.18 $-14,735 $11,205
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 925,156 Sold Some -227,474 $65.50 $-14,899 $60,597
2849 29 Waters Corp (WAT) Life Science Equipment 217,498 Sold Some -113,610 $131.91 $-14,987 $28,692
2982 9 Cigna Corp (CI) Managed Care 259,343 Sold Some -111,861 $137.24 $-15,351 $35,592
2874 86 Electronic Arts Inc (EA) Application Software 728,962 Sold Some -234,596 $66.11 $-15,509 $48,191
2985 20 Colgate-Palmolive Co (CL) Household Products 0 Sold All -219,621 $70.65 $-15,516 $0
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 208,857 Sold Some -378,934 $41.82 $-15,847 $8,734
2888 15 Equifax Inc (EFX) Information Services 134,488 Sold Some -140,372 $114.29 $-16,043 $15,370
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 280,947 Sold Some -138,204 $116.70 $-16,129 $32,789
2968 23 Hologic Inc (HOLX) Medical Equipment 232,431 Sold Some -468,206 $34.50 $-16,153 $8,018
2764 31 Harman International (HAR) Auto Parts 0 Sold All -182,104 $89.04 $-16,214 $0
2805 17 Church And Dwight Co Inc (CHD) Household Products 224,476 Sold Some -179,573 $92.18 $-16,553 $20,692
175 2 3m Co (MMM) Containers And Packaging 0 Sold All -100,346 $166.63 $-16,720 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 720,057 Sold Some -296,723 $57.90 $-17,180 $41,691
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 706,651 Sold Some -199,418 $86.55 $-17,259 $61,160
2799 10 Wyndham Worldwide Corp (WYN) Lodging 220,862 Sold Some -234,195 $76.43 $-17,899 $16,880
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 419,620 Sold Some -402,690 $44.56 $-17,943 $18,698
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 90,751 Sold Some -234,901 $77.90 $-18,298 $7,069
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 279,449 Sold Some -244,357 $75.01 $-18,331 $20,964
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 1,273,116 Sold Some -376,403 $49.63 $-18,684 $63,197
64 1 Cbre Group Inc - A (CBG) Real Estate Services 413,902 Sold Some -651,409 $28.82 $-18,773 $11,928
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 0 Sold All -66,193 $284.67 $-18,843 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 371,529 Sold Some -182,275 $103.73 $-18,907 $38,538
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 84,440 Sold Some -262,296 $72.11 $-18,914 $6,088
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 472,876 Sold Some -1,716,368 $11.03 $-18,931 $5,215
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 0 Sold All -170,904 $111.48 $-19,054 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 485,115 Sold Some -304,995 $62.70 $-19,123 $30,416
2721 7 Etrade Financial Corp (ETFC) Wealth Management 131,735 Sold Some -784,127 $24.49 $-19,203 $3,226
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 2,519,067 Sold Some -592,951 $32.43 $-19,235 $81,718
2820 13 Paccar Inc (PCAR) Commercial Vehicles 713,980 Sold Some -356,056 $54.68 $-19,472 $39,047
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 4,499,502 Sold Some -842,240 $23.86 $-20,095 $107,358
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 5,674 Sold Some -375,553 $54.74 $-20,557 $310
3024 13 Time Warner Inc (TWX) Entertainment Content 259,998 Sold Some -285,141 $72.55 $-20,686 $18,862
2804 16 Tractor Supply Company (TSCO) Home Products Stores 381,378 Sold Some -229,224 $90.45 $-20,735 $34,499
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -507,532 $41.04 $-20,829 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 463,802 Sold Some -198,550 $109.94 $-21,828 $50,990
370 4 Baxter International Inc (BAX) Health Care Supplies 454,203 Sold Some -532,808 $41.08 $-21,887 $18,658
2932 19 Illinois Tool Works (ITW) Industrial Machinery 0 Sold All -220,564 $102.44 $-22,594 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 231,835 Sold Some -613,932 $37.18 $-22,825 $8,619
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 0 Sold All -257,281 $89.70 $-23,080 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 282,621 Sold Some -304,849 $75.75 $-23,092 $21,408
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 393,588 Sold Some -496,488 $48.20 $-23,930 $18,970
30 1 Resmed Inc (RMD) Health Care Supplies 22,730 Sold Some -414,893 $57.82 $-23,989 $1,314
2909 5 Reynolds American Inc (RAI) Tobacco 557,078 Sold Some -486,066 $50.31 $-24,453 $28,026
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 2,978,426 Sold Some -897,499 $28.46 $-25,551 $84,795
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -75,242 $340.57 $-25,625 $0
2425 16 Invesco Ltd (IVZ) Investment Management 955,977 Sold Some -841,817 $30.77 $-25,902 $29,415
23 2 Seagate Technology (STX) Computer Hardware And Storage 1,888,011 Sold Some -772,908 $34.45 $-26,626 $65,041
3072 34 Microsoft Corp (MSFT) Infrastructure Software 122,056 Sold Some -489,452 $55.23 $-27,032 $6,741
2759 28 Coach Inc (COH) Specialty Apparel Stores 963,478 Sold Some -701,831 $40.09 $-28,136 $38,625
3030 69 Intel Corp (INTC) Semiconductor Devices 1,894,320 Sold Some -905,731 $32.34 $-29,300 $61,281
2937 16 Kroger Co (KR) Food And Drug Stores 606,242 Sold Some -775,716 $38.25 $-29,671 $23,188
2882 11 Omnicom Group (OMC) Advertising And Marketing 184,609 Sold Some -358,546 $83.23 $-29,841 $15,365
2782 28 Agilent Technologies Inc (A) Life Science Equipment 611,243 Sold Some -749,314 $39.84 $-29,860 $24,358
2806 7 Deere And Co (DE) Agricultural Machinery 409,418 Sold Some -397,895 $76.98 $-30,633 $31,521
2847 21 Aflac Inc (AFL) Life Insurance 1,002,945 Sold Some -501,120 $63.13 $-31,640 $63,325
111 1 Johnson Controls Inc (JCI) Auto Parts 209,922 Sold Some -817,620 $38.97 $-31,862 $8,180
2846 20 Lincoln National Corp (LNC) Life Insurance 591,207 Sold Some -823,250 $39.20 $-32,271 $23,175
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 54,136 Sold Some -409,603 $82.45 $-33,775 $4,464
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 0 Sold All -464,269 $72.80 $-33,803 $0
564 3 Toll Brothers Inc (TOL) Homebuilders 312,726 Sold Some -1,169,003 $29.51 $-34,497 $9,228
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 483,358 Sold Some -307,913 $113.75 $-35,025 $54,981
2697 8 Kohls Corp (KSS) Department Stores 1,265,469 Sold Some -762,288 $46.61 $-35,530 $58,983
2906 16 Valero Energy Corp (VLO) Refining And Marketing 1,370,165 Sold Some -565,613 $64.13 $-36,278 $87,882
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 12,725 Sold Some -306,590 $118.50 $-36,330 $1,507
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 214,148 Sold Some -657,631 $57.82 $-38,024 $12,382
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 107,736 Sold Some -630,220 $60.79 $-38,311 $6,549
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 0 Sold All -416,944 $92.20 $-38,446 $0
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 140,746 Sold Some -419,171 $94.30 $-39,532 $13,273
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 155,944 Sold Some -498,267 $80.01 $-39,871 $12,478
93 2 Xerox Corp (XRX) It Services 2,208,637 Sold Some -3,715,306 $11.16 $-41,462 $24,648
127 4 Micron Technology Inc (MU) Semiconductor Devices 1,635,346 Sold Some -4,001,720 $10.47 $-41,898 $17,122
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 332,114 Sold Some -688,074 $62.56 $-43,045 $20,777
3071 42 Intl Business Machines Corp (IBM) It Services 1,128,657 Sold Some -286,790 $151.44 $-43,434 $170,935
2576 16 Masco Corp (MAS) Home Improvement 1,351,760 Sold Some -1,405,482 $31.45 $-44,202 $42,512
2514 18 Affiliated Managers Group (AMG) Investment Management 0 Sold All -273,418 $162.39 $-44,403 $0
2941 6 Aon Plc (AON) Insurance Brokers 162,724 Sold Some -430,519 $104.44 $-44,967 $16,996
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 140,653 Sold Some -886,304 $57.41 $-50,891 $8,076
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 403,226 Sold Some -629,389 $81.94 $-51,578 $33,044
2414 24 Ca Inc (CA) Infrastructure Software 589,325 Sold Some -1,676,389 $30.79 $-51,616 $18,145
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 2,274,933 Sold Some -1,458,465 $35.63 $-51,965 $81,055
2669 16 Te Connectivity Ltd (TEL) Electrical Components 118,286 Sold Some -888,693 $61.91 $-55,027 $7,324
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,258,417 Sold Some -1,433,861 $40.91 $-58,659 $51,481
2136 13 Franklin Resources Inc (BEN) Investment Management 763,090 Sold Some -1,527,588 $39.04 $-59,652 $29,798
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 81,051 Sold Some -556,182 $111.08 $-61,780 $9,003
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 220,356 Sold Some -920,074 $68.48 $-63,015 $15,092
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 13,586 Sold Some -1,080,232 $62.00 $-66,985 $842
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 204,435 Sold Some -1,372,356 $54.38 $-74,628 $11,117
2994 16 Corning Inc (GLW) Electronics Components 4,937,020 Sold Some -4,239,013 $20.88 $-88,552 $103,134
2840 47 Allstate Corp (ALL) P And C Insurance 485,534 Sold Some -1,323,095 $67.37 $-89,136 $32,710
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -973,460 $100.09 $-97,443 $0
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 1,352,377 Sold Some -3,069,751 $36.31 $-111,462 $49,104