Boston Private Wealth Llc (1626116) Portfolio


Number of Companies: 419
Inflow: $108,162 K
Outflow: $-142,577 K
Net Flow: $-34,415 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)
2967 127 Essex Property Trust Inc (ESS) Reit 100,063 New Holding 100,063 $228.09 $22,823 $22,823
1 1 Nextera Energy Inc (NEE) Integrated Utilities 151,520 New Holding 151,520 $130.40 $19,758 $19,758
2760 73 Eqt Corp (EQT) Exploration And Production 143,152 Added More 136,479 $77.43 $10,567 $11,084
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 122,507 New Holding 122,507 $79.32 $9,717 $9,717
2779 8 Schwab Charles Corp (SCHW) Wealth Management 213,624 Added More 205,043 $25.31 $5,189 $5,406
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 136,688 Added More 68,632 $67.15 $4,608 $9,178
2861 30 Abbott Laboratories (ABT) Life Science Equipment 613,043 Added More 77,281 $39.31 $3,037 $24,098
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 206,715 Added More 40,708 $67.10 $2,731 $13,870
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 268,468 Added More 33,367 $79.08 $2,638 $21,230
3071 42 Intl Business Machines Corp (IBM) It Services 136,936 Added More 12,875 $151.78 $1,954 $20,784
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 369,309 Added More 21,903 $75.56 $1,654 $27,904
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 54,804 Added More 21,472 $55.40 $1,189 $3,036
2781 29 Servicenow Inc (NOW) Infrastructure Software 16,409 New Holding 16,409 $66.40 $1,089 $1,089
2549 16 Unilever Plc (UL) Household Products 143,711 Added More 22,353 $47.91 $1,070 $6,885
2471 21 Albemarle Corp (ALB) Specialty Chemicals 15,991 Added More 12,040 $79.31 $954 $1,268
2921 14 Delta Air Lines Inc (DAL) Airlines 25,861 New Holding 25,861 $36.43 $942 $942
3012 21 Kimberly-Clark Corp (KMB) Household Products 27,702 Added More 6,056 $137.48 $832 $3,808
2162 4 Macys Inc (M) Department Stores 131,669 Added More 24,562 $33.61 $825 $4,425
3025 1 Fedex Corp (FDX) Courier Services 113,989 Added More 3,777 $151.78 $573 $17,301
2981 80 Eog Resources Inc (EOG) Exploration And Production 87,652 Added More 6,860 $83.42 $572 $7,311
2950 8 General Motors Co (GM) Automobiles 205,351 Added More 19,540 $28.30 $552 $5,811
528 1 Rite Aid Corp (RAD) Food And Drug Stores 357,290 Added More 72,268 $7.49 $541 $2,676
3066 59 Amgen Inc (AMGN) Biotech 111,970 Added More 3,435 $152.15 $522 $17,036
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 87,130 Added More 14,260 $36.63 $522 $3,191
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 173,381 Added More 5,388 $91.87 $494 $15,928
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 116,416 Added More 7,109 $68.46 $486 $7,969
848 69 Boston Private Finl Holding (BPFH) Banks 134,242 Added More 38,585 $11.78 $454 $1,581
808 3 Quimica Y Minera Chil (SQM) Agricultural Chemicals 18,143 New Holding 18,143 $24.72 $448 $448
2740 44 Progressive Corp (PGR) P And C Insurance 354,737 Added More 12,630 $33.50 $423 $11,883
3010 11 Aetna Inc (AET) Managed Care 2,967 New Holding 2,967 $122.13 $362 $362
2543 50 Infinera Corp (INFN) Communications Equipment 64,484 Added More 31,891 $11.28 $359 $727
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 65,884 Added More 2,527 $142.04 $358 $9,358
3024 13 Time Warner Inc (TWX) Entertainment Content 35,852 Added More 4,821 $73.54 $354 $2,636
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 427,689 Added More 77,915 $4.28 $333 $1,830
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 65,986 Added More 3,631 $89.85 $326 $5,928
3022 6 Altria Group Inc (MO) Tobacco 142,224 Added More 4,526 $68.96 $312 $9,807
2902 23 Metlife Inc (MET) Life Insurance 126,501 Added More 7,408 $39.83 $295 $5,038
2931 30 Capital One Financial Corp (COF) Consumer Finance 222,542 Added More 4,576 $63.51 $290 $14,133
2865 6 Norfolk Southern Corp (NSC) Rail Freight 39,578 Added More 3,211 $85.13 $273 $3,369
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 2,940 New Holding 2,940 $87.27 $256 $256
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 35,885 Added More 5,155 $48.48 $249 $1,739
69 1 Flir Systems Inc (FLIR) Other Hardware 8,055 New Holding 8,055 $30.95 $249 $249
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 2,799 New Holding 2,799 $88.11 $246 $246
1906 30 Horace Mann Educators (HMN) P And C Insurance 6,928 New Holding 6,928 $33.79 $234 $234
2823 28 Discover Financial Services (DFS) Consumer Finance 4,361 New Holding 4,361 $53.59 $233 $233
801 5 Discovery Communications-A (DISCA) Entertainment Content 432,041 Added More 9,150 $25.23 $230 $10,900
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 40,590 Added More 3,735 $59.73 $223 $2,424
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 4,218 New Holding 4,218 $52.42 $221 $221
192 2 J2 Global Inc (JCOM) Telecom Carriers 3,471 New Holding 3,471 $63.17 $219 $219
2908 125 Prologis Inc (PLD) Reit 26,585 Added More 4,438 $49.04 $217 $1,303
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 2,093 New Holding 2,093 $96.63 $202 $202
2050 84 Rayonier Inc (RYN) Reit 7,701 New Holding 7,701 $26.24 $202 $202
3062 63 Atandt Inc (T) Telecom Carriers 374,845 Added More 4,598 $43.21 $198 $16,197
2994 16 Corning Inc (GLW) Electronics Components 57,893 Added More 9,363 $20.48 $191 $1,185
2702 6 Paychex Inc (PAYX) Payment And Data Processors 38,602 Added More 3,185 $59.50 $189 $2,296
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 15,885 Added More 4,213 $42.89 $180 $681
2788 12 Cummins Inc (CMI) Commercial Vehicles 23,606 Added More 1,554 $112.44 $174 $2,654
33 1 Ingredion Inc (INGR) Agricultural Producers 4,922 Added More 1,313 $129.41 $169 $636
2806 7 Deere And Co (DE) Agricultural Machinery 10,691 Added More 2,066 $81.04 $167 $866
2769 24 Ameren Corporation (AEE) Integrated Utilities 32,027 Added More 2,849 $53.58 $152 $1,716
2425 16 Invesco Ltd (IVZ) Investment Management 80,590 Added More 5,940 $25.54 $151 $2,058
2697 8 Kohls Corp (KSS) Department Stores 39,271 Added More 3,838 $37.92 $145 $1,489
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 35,834 Added More 2,831 $45.13 $127 $1,617
2818 5 Dollar General Corp (DG) Mass Merchants 4,373 Added More 1,357 $94.00 $127 $411
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 11,481 Added More 1,699 $74.42 $126 $854
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 459,937 Added More 2,627 $45.51 $119 $20,931
2690 18 Anheuser-Busch Inbev (BUD) Beverages 82,582 Added More 879 $131.68 $115 $10,874
2414 24 Ca Inc (CA) Infrastructure Software 50,689 Added More 3,240 $32.83 $106 $1,664
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 97,170 Added More 2,098 $49.71 $104 $4,830
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 32,976 Added More 2,919 $35.69 $104 $1,176
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 13,113 Added More 2,950 $34.36 $101 $450
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 10,565 Added More 1,507 $66.93 $100 $707
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 10,108 Added More 4,160 $23.77 $98 $240
2759 28 Coach Inc (COH) Specialty Apparel Stores 26,240 Added More 2,300 $40.74 $93 $1,069
502 2 Agrium Inc (AGU) Agricultural Chemicals 8,043 Added More 1,035 $90.42 $93 $727
3019 8 Union Pacific Corp (UNP) Rail Freight 325,760 Added More 1,053 $87.25 $91 $28,422
23 2 Seagate Technology (STX) Computer Hardware And Storage 43,920 Added More 3,472 $24.36 $84 $1,069
2777 25 P G And E Corp (PCG) Integrated Utilities 8,275 Added More 1,300 $63.92 $83 $528
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 39,510 Added More 2,775 $27.64 $76 $1,092
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 9,594 Added More 2,090 $36.48 $76 $349
2837 2 Carnival Corp (CCL) Cruise Lines 6,548 Added More 1,573 $44.20 $69 $289
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 52,215 Added More 1,209 $56.28 $68 $2,938
2909 5 Reynolds American Inc (RAI) Tobacco 10,152 Added More 1,168 $53.93 $62 $547
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 35,574 Added More 1,273 $48.57 $61 $1,727
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 102,629 Added More 6,460 $8.62 $55 $884
2334 100 Tanger Factory Outlet Center (SKT) Reit 7,785 Added More 1,163 $40.18 $46 $312
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 6,011 Added More 1,015 $45.14 $45 $271
443 3 Meredith Corp (MDP) Publishing And Broadcasting 7,883 Added More 817 $51.91 $42 $409
3004 37 Yum Brands Inc (YUM) Restaurants 53,591 Added More 509 $82.92 $42 $4,443
220 12 Fulton Financial Corp (FULT) Banks 17,816 Added More 3,000 $13.50 $40 $240
1873 6 Crane Co (CR) Flow Control Equipment 7,024 Added More 700 $56.72 $39 $398
30 1 Resmed Inc (RMD) Health Care Supplies 5,234 Added More 606 $63.23 $38 $330
2853 28 American Electric Power (AEP) Integrated Utilities 11,270 Added More 521 $70.09 $36 $789
1793 3 Briggs And Stratton (BGG) Engine And Transmission 15,455 Added More 1,585 $21.18 $33 $327
2826 41 Consolidated Edison Inc (ED) Utility Networks 6,903 Added More 400 $80.44 $32 $555
2881 6 Waste Management Inc (WM) Waste Management 53,343 Added More 485 $66.27 $32 $3,535
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 2,629 Added More 244 $119.31 $29 $313
1924 26 Brooks Automation Inc (BRKS) Semiconductor Mfg 18,149 Added More 2,590 $11.22 $29 $203
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 66,083 Added More 623 $45.66 $28 $3,017
2941 6 Aon Plc (AON) Insurance Brokers 2,219 Added More 254 $109.23 $27 $242
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 18,010 Added More 870 $29.72 $25 $535
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 39,006 Added More 396 $56.64 $22 $2,209
2367 2 Avnet Inc (AVT) Technology Distributors 5,475 Added More 533 $40.51 $21 $221
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 9,165 Added More 366 $55.00 $20 $504
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 8,304 Added More 129 $147.76 $19 $1,226
2982 9 Cigna Corp (CI) Managed Care 9,662 Added More 135 $127.99 $17 $1,236
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 3,285 Added More 205 $80.93 $16 $265
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 5,548 Added More 102 $148.58 $15 $824
2850 27 Southern Cothe (SO) Integrated Utilities 11,398 Added More 269 $53.63 $14 $611
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 9,122 Added More 350 $37.38 $13 $340
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,476 Added More 57 $227.25 $12 $335
2391 102 Post Properties Inc (PPS) Reit 8,567 Added More 207 $61.05 $12 $523
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,345 Added More 45 $271.10 $12 $364
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 107,211 Added More 100 $116.32 $11 $12,470
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 73,030 Added More 139 $76.00 $10 $5,550
2246 244 Columbia Banking System Inc (COLB) Banks 23,950 Added More 335 $28.06 $9 $672
2803 33 Kellogg Co (K) Packaged Food 4,299 Added More 109 $81.65 $8 $351
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 7,279 Added More 131 $66.79 $8 $486
3055 131 Simon Property Group Inc (SPG) Reit 1,103 Added More 38 $216.90 $8 $239
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 10,014 Added More 72 $106.47 $7 $1,066
2817 23 Harris Corp (HRS) Aircraft And Parts 33,124 Added More 91 $83.44 $7 $2,763
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 8,392 Added More 76 $54.44 $4 $456
495 6 Yandex Nv-A (YNDX) Internet Media 39,542 Added More 142 $21.85 $3 $863
2518 254 Fifth Third Bancorp (FITB) Banks 31,977 Added More 139 $17.59 $2 $562
2667 10 Alaska Air Group Inc (ALK) Airlines 3,622 Added More 26 $58.29 $1 $211
2401 4 Harley-Davidson Inc (HOG) Automobiles 6,360 Added More 30 $45.30 $1 $288
2749 30 Gentex Corp (GNTX) Auto Parts 24,080 Added More 80 $15.45 $1 $372
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,124 Added More 5 $222.28 $1 $472
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 6,085 Added More 16 $41.47 $0 $252
2 1 Yahoo Inc (YHOO) Internet Media 8,627 Added More 14 $37.56 $0 $324
2970 31 Fiserv Inc (FISV) Consumer Finance 4,600 No Change 0 $108.73 $0 $500
10 1 Merrimack Pharmaceuticals In (MACK) Biotech 48,550 No Change 0 $5.39 $0 $261
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 2,055 No Change 0 $106.67 $0 $219
2500 76 Athenahealth Inc (ATHN) Application Software 1,627 No Change 0 $138.01 $0 $224
2892 267 Toronto-Dominion Bank (TD) Banks 12,258 No Change 0 $42.93 $0 $526
2547 15 Nordson Corp (NDSN) Flow Control Equipment 3,500 No Change 0 $83.61 $0 $292
2446 13 Xylem Inc (XYL) Flow Control Equipment 9,180 No Change 0 $44.65 $0 $409
1453 8 Ballard Power Systems Inc (BLDP) Renewable Energy Equipment 100,000 No Change 0 $1.25 $0 $125
2298 15 Cognex Corp (CGNX) Electrical Components 9,672 No Change 0 $43.10 $0 $416
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 4,045 No Change 0 $85.14 $0 $344
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 16,315 No Change 0 $13.21 $0 $215
34 1 Carmax Inc (KMX) Automotive Retailers 5,875 No Change 0 $49.03 $0 $288
563 13 Northwestern Corp (NWE) Integrated Utilities 6,113 No Change 0 $63.07 $0 $385
120 1 Rpm International Inc (RPM) Specialty Chemicals 19,468 No Change 0 $49.95 $0 $972
1701 197 Valley National Bancorp (VLY) Banks 112,316 No Change 0 $9.12 $0 $1,024
2282 21 Boston Scientific Corp (BSX) Medical Devices 22,805 No Change 0 $23.37 $0 $532
2725 116 Digital Realty Trust Inc (DLR) Reit 8,804 No Change 0 $108.99 $0 $959
1757 17 Navidea Biopharmaceuticals I (NAVB) Medical Equipment 46,262 No Change 0 $0.53 $0 $24
336 13 Novavax Inc (NVAX) Biotech 20,000 No Change 0 $7.27 $0 $145
2805 17 Church And Dwight Co Inc (CHD) Household Products 18,728 No Change 0 $102.89 $0 $1,926
719 6 Heritage Commerce Corp (HTBK) 72,187 No Change 0 $10.53 $0 $760
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 3,433 No Change 0 $60.12 $0 $206
222 1 Nokia Corp (NOK) Communications Equipment 11,008 Sold Some -11 $5.69 $-0 $62
43 1 Netease Inc (NTES) Application Software 14,770 Sold Some -5 $193.22 $-0 $2,853
2776 74 Apache Corp (APA) Exploration And Production 4,390 Sold Some -71 $55.67 $-3 $244
2576 16 Masco Corp (MAS) Home Improvement 19,340 Sold Some -135 $30.94 $-4 $598
2617 3 Csx Corp (CSX) Rail Freight 47,307 Sold Some -162 $26.08 $-4 $1,233
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 132,840 Sold Some -165 $25.74 $-4 $3,419
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 6,434 Sold Some -73 $74.75 $-5 $480
2829 19 Prudential Financial Inc (PRU) Life Insurance 13,725 Sold Some -77 $71.34 $-5 $979
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 12,485 Sold Some -125 $44.19 $-5 $551
2580 8 Discovery Communications-C (DISCK) Entertainment Content 30,784 Sold Some -249 $23.85 $-5 $734
2964 15 United Continental Holdings (UAL) Airlines 16,424 Sold Some -150 $41.04 $-6 $674
233 4 La-Z-Boy Inc (LZB) Home And Office Furnishings 17,472 Sold Some -245 $27.82 $-6 $486
17 2 Hormel Foods Corp (HRL) Packaged Food 5,580 Sold Some -188 $36.60 $-6 $204
322 20 Old National Bancorp (ONB) Banks 69,627 Sold Some -550 $12.53 $-6 $872
2618 261 Cullenfrost Bankers Inc (CFR) Banks 3,526 Sold Some -115 $63.73 $-7 $224
629 7 Baidu Inc (BIDU) Internet Media 1,809 Sold Some -51 $165.15 $-8 $298
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 3,465 Sold Some -90 $114.82 $-10 $397
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 2,861 Sold Some -78 $141.31 $-11 $404
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 37,533 Sold Some -467 $23.97 $-11 $899
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 17,339 Sold Some -1,120 $10.71 $-11 $185
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 18,181 Sold Some -250 $49.01 $-12 $891
161 10 Dupont Fabros Technology (DFT) Reit 17,888 Sold Some -260 $47.54 $-12 $850
390 3 Schulman A Inc (SHLM) Specialty Chemicals 8,899 Sold Some -560 $24.42 $-13 $217
2927 6 Ford Motor Co (F) Automobiles 51,476 Sold Some -1,164 $12.57 $-14 $647
2422 15 Eaton Vance Corp (EV) Investment Management 59,554 Sold Some -465 $35.34 $-16 $2,104
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 3,605 Sold Some -300 $55.49 $-16 $200
223 17 Rlj Lodging Trust (RLJ) Reit 19,689 Sold Some -850 $21.45 $-18 $422
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 184,126 Sold Some -402 $47.60 $-19 $8,764
2882 11 Omnicom Group (OMC) Advertising And Marketing 6,711 Sold Some -237 $81.49 $-19 $546
304 1 Total Sa (TOT) Integrated Oils 48,376 Sold Some -410 $48.10 $-19 $2,326
2900 87 Nuance Communications Inc (NUAN) Application Software 14,029 Sold Some -1,302 $15.63 $-20 $219
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 159,081 Sold Some -1,844 $11.14 $-20 $1,772
1821 14 Spectranetics Corp (SPNC) Medical Devices 23,625 Sold Some -1,100 $18.71 $-20 $442
165 4 Brinker International Inc (EAT) Restaurants 8,582 Sold Some -460 $45.53 $-20 $390
579 4 Orix (IX) Commercial Finance 6,875 Sold Some -334 $63.91 $-21 $439
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 7,711 Sold Some -341 $67.16 $-22 $517
9 1 Devon Energy Corp (DVN) Exploration And Production 33,535 Sold Some -745 $36.25 $-27 $1,215
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 5,435 Sold Some -262 $111.22 $-29 $604
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 6,801 Sold Some -375 $81.06 $-30 $551
2717 70 Concho Resources Inc (CXO) Exploration And Production 11,199 Sold Some -256 $119.27 $-30 $1,335
680 6 Fortinet Inc (FTNT) Infrastructure Software 8,899 Sold Some -1,000 $31.59 $-31 $281
249 6 Alkermes Plc (ALKS) Specialty Pharma 5,750 Sold Some -750 $43.22 $-32 $248
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 457,081 Sold Some -6,732 $4.94 $-33 $2,257
19 1 Weyerhaeuser Co (WY) Reit 12,492 Sold Some -1,265 $29.77 $-37 $371
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 5,859 Sold Some -200 $192.00 $-38 $1,124
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 16,626 Sold Some -415 $92.86 $-38 $1,543
522 3 Avon Products Inc (AVP) Household Products 0 Sold All -10,352 $3.78 $-39 $0
2068 86 Wp Carey Inc (WPC) Reit 7,361 Sold Some -588 $69.42 $-40 $511
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 12,669 Sold Some -945 $43.57 $-41 $551
2584 5 Toyota Motor Corp (TM) Automobiles 4,391 Sold Some -444 $99.99 $-44 $439
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 41,160 Sold Some -2,240 $19.82 $-44 $815
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 50,119 Sold Some -7,939 $5.72 $-45 $286
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 10,991 Sold Some -2,439 $18.72 $-45 $205
2736 118 Ventas Inc (VTR) Reit 31,319 Sold Some -700 $72.82 $-50 $2,280
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 10,578 Sold Some -801 $63.68 $-51 $673
2956 32 Dominion Resources Incva (D) Integrated Utilities 81,757 Sold Some -663 $77.93 $-51 $6,371
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 7,796 Sold Some -1,148 $45.29 $-51 $353
422 15 Open Text Corp (OTEX) Application Software 16,259 Sold Some -888 $59.16 $-52 $961
2479 74 Nice Systems Ltd (NICE) Application Software 7,171 Sold Some -831 $63.85 $-53 $457
696 51 New York Community Bancorp (NYCB) Banks 133,467 Sold Some -3,576 $14.99 $-53 $2,000
2968 23 Hologic Inc (HOLX) Medical Equipment 128,564 Sold Some -1,572 $34.60 $-54 $4,448
566 15 Immunomedics Inc (IMMU) Biotech 145,000 Sold Some -25,000 $2.32 $-58 $336
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 22,351 Sold Some -1,272 $46.61 $-59 $1,041
2914 19 Clorox Company (CLX) Household Products 3,674 Sold Some -444 $138.39 $-61 $508
2782 28 Agilent Technologies Inc (A) Life Science Equipment 6,523 Sold Some -1,406 $44.36 $-62 $289
2822 14 Dr Horton Inc (DHI) Homebuilders 17,295 Sold Some -2,000 $31.48 $-62 $544
265 2 Universal Ventures Inc (UN) Household Products 12,502 Sold Some -1,373 $46.94 $-64 $586
2791 27 St Jude Medical Inc (STJ) Medical Devices 4,734 Sold Some -841 $78.00 $-65 $369
2347 21 Total System Services Inc (TSS) Consumer Finance 8,195 Sold Some -1,240 $53.11 $-65 $435
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 65,516 Sold Some -1,344 $52.16 $-70 $3,417
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 5,720 Sold Some -1,640 $43.62 $-71 $249
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 12,227 Sold Some -1,344 $53.25 $-71 $651
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 16,719 Sold Some -1,849 $38.85 $-71 $649
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 22,675 Sold Some -1,629 $44.38 $-72 $1,006
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 15,910 Sold Some -2,488 $32.02 $-79 $509
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 7,356 Sold Some -1,986 $40.40 $-80 $297
2303 12 Fluor Corp (FLR) Infrastructure Construction 7,446 Sold Some -1,663 $49.28 $-81 $366
2677 18 Nucor Corp (NUE) Steel Producers 15,322 Sold Some -1,771 $49.41 $-87 $757
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 7,979 Sold Some -1,743 $50.23 $-87 $400
217 14 Marathon Oil Corp (MRO) Exploration And Production 46,738 Sold Some -5,862 $15.01 $-87 $701
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 36,027 Sold Some -1,612 $54.86 $-88 $1,976
2819 20 T Rowe Price Group Inc (TROW) Investment Management 53,556 Sold Some -1,264 $72.97 $-92 $3,907
2877 30 Dte Energy Company (DTE) Integrated Utilities 4,323 Sold Some -950 $99.12 $-94 $428
321 3 Cooper Cos Incthe (COO) Health Care Supplies 1,630 Sold Some -570 $171.57 $-97 $279
2197 41 Redwood Trust Inc (RWT) Mortgage Finance 29,950 Sold Some -7,150 $13.81 $-98 $413
64 1 Cbre Group Inc - A (CBG) Real Estate Services 15,339 Sold Some -3,763 $26.48 $-99 $406
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 80,806 Sold Some -1,570 $64.80 $-101 $5,236
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 59,264 Sold Some -2,986 $34.63 $-103 $2,052
2586 16 Graco Inc (GGG) Flow Control Equipment 2,805 Sold Some -1,315 $78.99 $-103 $221
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 7,621 Sold Some -1,370 $79.68 $-109 $607
2509 253 Hdfc Bank Ltd (HDB) Banks 12,352 Sold Some -1,652 $66.35 $-109 $819
2947 88 Intuit Inc (INTU) Application Software 7,543 Sold Some -984 $111.61 $-109 $841
111 1 Johnson Controls Inc (JCI) Auto Parts 26,353 Sold Some -2,520 $44.26 $-111 $1,166
3031 8 Pfizer Inc (PFE) Large Pharma 940,062 Sold Some -3,226 $35.21 $-113 $33,099
2316 18 Hexcel Corp (HXL) Aircraft And Parts 17,960 Sold Some -2,804 $41.64 $-116 $747
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 22,812 Sold Some -1,972 $62.65 $-123 $1,429
2709 23 Scana Corp (SCG) Integrated Utilities 3,472 Sold Some -1,644 $75.66 $-124 $262
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 12,804 Sold Some -1,070 $119.04 $-127 $1,524
2559 8 Validus Holdings Ltd (VR) Reinsurance 29,279 Sold Some -2,644 $48.59 $-128 $1,422
176 9 Bbandt Corp (BBT) Banks 232,135 Sold Some -3,648 $35.61 $-129 $8,266
2320 7 Banco Santander Sa (SAN) Diversified Banks 0 Sold All -33,414 $3.92 $-130 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 1,300 Sold Some -800 $165.40 $-132 $215
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 20,034 Sold Some -1,551 $86.02 $-133 $1,723
3053 58 Biogen Inc (BIIB) Biotech 2,058 Sold Some -553 $241.82 $-133 $497
2419 22 Borgwarner Inc (BWA) Auto Parts 7,040 Sold Some -4,612 $29.52 $-136 $207
315 3 National Grid Plc (NGG) Utility Networks 2,924 Sold Some -1,840 $74.33 $-136 $217
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 10,430 Sold Some -1,000 $140.67 $-140 $1,467
2840 47 Allstate Corp (ALL) P And C Insurance 40,059 Sold Some -2,031 $69.95 $-142 $2,802
3035 2 United Parcel Service-Cl B (UPS) Courier Services 28,206 Sold Some -1,322 $107.72 $-142 $3,038
3005 17 Lowes Cos Inc (LOW) Home Products Stores 6,640 Sold Some -1,842 $79.17 $-145 $525
2868 6 Sysco Corp (SYY) Food Products Wholesalers 12,336 Sold Some -2,938 $50.74 $-149 $625
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 166,299 Sold Some -2,016 $78.34 $-157 $13,027
3067 10 Lockheed Martin Corp (LMT) Defense Primes 16,990 Sold Some -661 $248.17 $-164 $4,216
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 4,845 Sold Some -1,884 $90.75 $-170 $439
2901 3 Mattel Inc (MAT) Toys And Games 88,028 Sold Some -5,507 $31.29 $-172 $2,754
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 0 Sold All -8,287 $21.18 $-175 $0
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 16,648 Sold Some -1,199 $146.69 $-175 $2,442
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 72,742 Sold Some -3,384 $53.92 $-182 $3,922
2887 35 Hershey Cothe (HSY) Packaged Food 19,661 Sold Some -1,663 $113.49 $-188 $2,231
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 26,843 Sold Some -8,853 $21.63 $-191 $580
262 4 Motorola Solutions Inc (MSI) Communications Equipment 42,320 Sold Some -2,977 $65.97 $-196 $2,791
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 0 Sold All -26,303 $7.60 $-199 $0
2701 17 Whirlpool Corp (WHR) Home Improvement 0 Sold All -1,211 $166.64 $-201 $0
229 1 Syngenta Ag (SYT) Agricultural Chemicals 0 Sold All -2,700 $76.79 $-207 $0
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 189,579 Sold Some -4,088 $50.76 $-207 $9,623
101 6 Epr Properties (EPR) Reit 32,028 Sold Some -2,575 $80.68 $-207 $2,584
3001 7 Raytheon Company (RTN) Defense Primes 151,984 Sold Some -1,553 $135.95 $-211 $20,662
2741 39 Ppl Corp (PPL) Utility Networks 71,625 Sold Some -5,604 $37.75 $-211 $2,703
2514 18 Affiliated Managers Group (AMG) Investment Management 0 Sold All -1,514 $140.77 $-213 $0
2663 9 Marriott International -Cl A (MAR) Lodging 0 Sold All -3,221 $66.46 $-214 $0
2215 20 Symantec Corp (SYMC) Infrastructure Software 10,956 Sold Some -10,425 $20.54 $-214 $225
370 4 Baxter International Inc (BAX) Health Care Supplies 27,268 Sold Some -4,870 $45.22 $-220 $1,233
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 75,961 Sold Some -2,128 $104.15 $-221 $7,911
2614 12 Autonation Inc (AN) Automotive Retailers 0 Sold All -4,721 $46.98 $-221 $0
2928 37 General Mills Inc (GIS) Packaged Food 71,216 Sold Some -3,111 $71.32 $-221 $5,079
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 6,213 Sold Some -3,085 $73.68 $-227 $457
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 22,677 Sold Some -1,366 $170.56 $-232 $3,867
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -3,125 $74.92 $-234 $0
2997 129 Avalonbay Communities Inc (AVB) Reit 11,593 Sold Some -1,312 $180.39 $-236 $2,091
2959 33 Duke Energy Corp (DUK) Integrated Utilities 33,519 Sold Some -2,778 $85.79 $-238 $2,875
2894 15 Morgan Stanley (MS) Institutional Brokerage 18,883 Sold Some -9,292 $25.98 $-241 $490
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 31,040 Sold Some -10,333 $23.41 $-241 $726
2700 81 Autodesk Inc (ADSK) Application Software 0 Sold All -4,490 $54.14 $-243 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 206,588 Sold Some -2,464 $101.00 $-248 $20,865
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 0 Sold All -3,187 $80.09 $-255 $0
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -10,211 $26.18 $-267 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 0 Sold All -7,624 $36.36 $-277 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 19,038 Sold Some -3,663 $75.81 $-277 $1,443
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,191 Sold Some -427 $661.41 $-282 $787
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 18,729 Sold Some -3,092 $94.24 $-291 $1,765
329 1 Steel Dynamics Inc (STLD) Steel Producers 37,620 Sold Some -12,330 $24.50 $-302 $921
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 7,308 Sold Some -4,539 $67.90 $-308 $496
2636 8 Fei Company (FEIC) Other Hardware 0 Sold All -2,902 $106.88 $-310 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 30,860 Sold Some -3,058 $104.16 $-318 $3,214
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 281,218 Sold Some -11,795 $27.17 $-320 $7,640
3029 24 Coca-Cola Cothe (KO) Beverages 392,672 Sold Some -7,152 $45.33 $-324 $17,799
2716 6 Agco Corp (AGCO) Agricultural Machinery 0 Sold All -7,014 $47.13 $-330 $0
391 7 Cynosure Inc-A (CYNO) Medical Equipment 0 Sold All -7,201 $48.65 $-350 $0
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 28,281 Sold Some -2,162 $169.59 $-366 $4,796
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 10,121 Sold Some -4,102 $91.02 $-373 $921
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 70,700 Sold Some -9,943 $37.96 $-377 $2,683
2669 16 Te Connectivity Ltd (TEL) Electrical Components 129,515 Sold Some -6,622 $57.11 $-378 $7,396
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 30,104 Sold Some -9,454 $40.13 $-379 $1,208
2855 5 Republic Services Inc (RSG) Waste Management 136,077 Sold Some -7,484 $51.31 $-384 $6,982
2723 11 Jetblue Airways Corp (JBLU) Airlines 50,697 Sold Some -24,275 $16.56 $-401 $839
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,045,492 Sold Some -8,034 $51.17 $-411 $53,497
2744 119 Hcp Inc (HCP) Reit 149,899 Sold Some -11,959 $35.38 $-423 $5,303
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 27,387 Sold Some -3,521 $120.36 $-423 $3,296
560 7 Centurylink Inc (CTL) Telecom Carriers 11,646 Sold Some -15,001 $29.01 $-435 $337
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 86,621 Sold Some -10,331 $42.36 $-437 $3,669
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 133,184 Sold Some -6,718 $65.20 $-438 $8,683
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 54,030 Sold Some -9,677 $46.17 $-446 $2,494
242 6 Medivation Inc (MDVN) Biotech 26,115 Sold Some -7,555 $60.30 $-455 $1,574
2831 5 Kansas City Southern (KSU) Rail Freight 10,516 Sold Some -5,116 $90.09 $-460 $947
971 2 Honda Motor Co Ltd (HMC) Automobiles 0 Sold All -18,214 $25.33 $-461 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 316,012 Sold Some -11,460 $40.93 $-469 $12,934
3074 26 Facebook Inc-A (FB) Internet Media 180,593 Sold Some -4,111 $114.28 $-469 $20,638
3068 39 Mcdonalds Corp (MCD) Restaurants 127,462 Sold Some -3,990 $120.34 $-480 $15,338
2522 17 Diageo Plc (DEO) Beverages 21,042 Sold Some -4,349 $112.88 $-490 $2,375
2989 128 American Tower Corp (AMT) Reit 56,478 Sold Some -4,344 $113.61 $-493 $6,416
2938 11 Starwood Hotels And Resorts (HOT) Lodging 0 Sold All -6,678 $73.95 $-493 $0
3061 12 Chevron Corp (CVX) Integrated Oils 215,689 Sold Some -4,742 $104.83 $-497 $22,610
2986 89 Salesforcecom Inc (CRM) Application Software 15,826 Sold Some -6,273 $79.41 $-498 $1,256
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 413,803 Sold Some -8,969 $55.84 $-500 $23,106
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 121,354 Sold Some -9,357 $53.57 $-501 $6,500
3000 32 American Express Co (AXP) Consumer Finance 76,440 Sold Some -8,293 $60.76 $-503 $4,644
2966 39 Jm Smucker Cothe (SJM) Packaged Food 24,264 Sold Some -3,436 $152.41 $-523 $3,698
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -7,281 $72.05 $-524 $0
2896 7 Stericycle Inc (SRCL) Waste Management 34,193 Sold Some -5,098 $104.12 $-530 $3,560
2651 112 Realty Income Corp (O) Reit 12,148 Sold Some -7,825 $69.36 $-542 $842
2958 31 Illumina Inc (ILMN) Life Science Equipment 12,381 Sold Some -3,957 $140.38 $-555 $1,738
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 69,114 Sold Some -12,824 $43.49 $-557 $3,005
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 20,991 Sold Some -5,525 $101.25 $-559 $2,125
3065 7 Philip Morris International (PM) Tobacco 114,264 Sold Some -5,525 $101.72 $-562 $11,622
3023 7 Merck And Co Inc (MRK) Large Pharma 669,444 Sold Some -9,760 $57.61 $-562 $38,566
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 130,897 Sold Some -7,604 $75.80 $-576 $9,921
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 27,965 Sold Some -3,090 $186.65 $-576 $5,219
2948 269 Pnc Financial Services Group (PNC) Banks 64,812 Sold Some -7,149 $81.39 $-581 $5,275
2996 7 Target Corp (TGT) Mass Merchants 58,202 Sold Some -8,379 $69.82 $-585 $4,063
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 6,908 Sold Some -18,334 $33.65 $-616 $232
2511 16 Amsurg Corp (AMSG) Health Care Facilities 29,820 Sold Some -8,023 $77.54 $-622 $2,312
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 64,651 Sold Some -7,277 $88.06 $-640 $5,693
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 23,402 Sold Some -24,723 $26.04 $-643 $609
3011 13 Citigroup Inc (C) Diversified Banks 454,100 Sold Some -15,222 $42.39 $-645 $19,249
3040 9 Abbvie Inc (ABBV) Large Pharma 461,410 Sold Some -10,516 $61.91 $-651 $28,565
2847 21 Aflac Inc (AFL) Life Insurance 54,739 Sold Some -9,084 $72.16 $-655 $3,949
2951 12 Ecolab Inc (ECL) Other Commercial Services 135,117 Sold Some -5,651 $118.60 $-670 $16,024
3008 5 Eli Lilly And Co (LLY) Large Pharma 48,652 Sold Some -8,706 $78.75 $-685 $3,831
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 37,185 Sold Some -33,935 $20.23 $-686 $752
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 115,526 Sold Some -9,509 $73.02 $-694 $8,435
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 68,929 Sold Some -11,242 $63.28 $-711 $4,361
3044 9 Costco Wholesale Corp (COST) Mass Merchants 23,459 Sold Some -4,711 $157.04 $-739 $3,684
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 0 Sold All -6,495 $116.76 $-758 $0
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 7,774 Sold Some -3,272 $243.64 $-797 $1,894
2778 11 Bank Of America Corp (BAC) Diversified Banks 514,232 Sold Some -60,445 $13.27 $-802 $6,823
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 73,309 Sold Some -14,430 $57.24 $-825 $4,196
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 192,722 Sold Some -13,600 $61.49 $-836 $11,850
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 9,771 Sold Some -10,454 $81.41 $-851 $795
80 1 Accenture Plc-Cl A (ACN) It Services 155,651 Sold Some -7,613 $113.29 $-862 $17,633
3036 50 American International Group (AIG) P And C Insurance 83,612 Sold Some -16,862 $52.89 $-891 $4,422
2920 268 Us Bancorp (USB) Banks 157,536 Sold Some -22,276 $40.33 $-898 $6,353
175 2 3m Co (MMM) Containers And Packaging 70,541 Sold Some -5,157 $175.12 $-903 $12,353
3076 10 Johnson And Johnson (JNJ) Large Pharma 293,680 Sold Some -7,478 $121.30 $-907 $35,623
241 3 Gartner Inc (IT) Information Services 10,717 Sold Some -9,871 $97.41 $-961 $1,043
3050 14 Wells Fargo And Co (WFC) Diversified Banks 657,914 Sold Some -20,421 $47.33 $-966 $31,139
685 9 America Movil Cl L (AMX) Telecom Carriers 0 Sold All -81,342 $12.26 $-997 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 816,158 Sold Some -34,878 $28.69 $-1,000 $23,415
2954 29 Stryker Corp (SYK) Medical Devices 255,700 Sold Some -8,474 $119.83 $-1,015 $30,640
3030 69 Intel Corp (INTC) Semiconductor Devices 570,358 Sold Some -31,322 $32.80 $-1,027 $18,707
3063 12 Unitedhealth Group Inc (UNH) Managed Care 94,102 Sold Some -7,352 $141.20 $-1,038 $13,287
49 1 Novartis Ag (NVS) Large Pharma 38,902 Sold Some -12,881 $82.51 $-1,062 $3,209
2729 18 Dover Corp (DOV) Industrial Machinery 17,169 Sold Some -15,333 $69.32 $-1,062 $1,190
3059 25 Pepsico Inc (PEP) Beverages 133,311 Sold Some -10,112 $105.94 $-1,071 $14,122
3077 22 Procter And Gamble Cothe (PG) Household Products 409,666 Sold Some -13,082 $84.67 $-1,107 $34,686
3056 27 Boeing Cothe (BA) Aircraft And Parts 65,614 Sold Some -8,644 $129.87 $-1,122 $8,521
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -104,345 $11.07 $-1,155 $0
3070 18 Home Depot Inc (HD) Home Products Stores 265,566 Sold Some -9,121 $127.69 $-1,164 $33,910
3021 55 Celgene Corp (CELG) Biotech 229,465 Sold Some -12,558 $98.63 $-1,238 $22,632
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 49,821 Sold Some -11,152 $112.39 $-1,253 $5,599
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -36,562 $35.69 $-1,304 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 301,284 Sold Some -24,177 $55.20 $-1,334 $16,630
3060 21 Blackrock Inc (BLK) Investment Management 62,864 Sold Some -3,970 $342.53 $-1,359 $21,532
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 188,114 Sold Some -17,741 $77.23 $-1,370 $14,528
2886 77 Conocophillips (COP) Exploration And Production 38,869 Sold Some -32,176 $43.60 $-1,402 $1,694
3064 14 Walt Disney Cothe (DIS) Entertainment Content 293,963 Sold Some -14,887 $97.82 $-1,456 $28,755
150 7 Cerner Corp (CERN) Application Software 222,134 Sold Some -26,462 $58.60 $-1,550 $13,017
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 264,340 Sold Some -20,923 $74.17 $-1,551 $19,606
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 832,865 Sold Some -25,844 $62.14 $-1,605 $51,754
3049 6 General Electric Co (GE) Electrical Power Equipment 1,990,497 Sold Some -52,565 $31.48 $-1,654 $62,660
2870 14 Monsanto Co (MON) Agricultural Chemicals 10,241 Sold Some -16,032 $103.41 $-1,657 $1,059
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,071 Sold Some -1,342 $1248.41 $-1,675 $1,337
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 23,560 Sold Some -2,627 $715.62 $-1,879 $16,860
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 18,752 Sold Some -7,877 $247.96 $-1,953 $4,649
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 472,929 Sold Some -21,159 $93.74 $-1,983 $44,332
2985 20 Colgate-Palmolive Co (CL) Household Products 222,963 Sold Some -29,513 $73.20 $-2,160 $16,320
480 3 Phillips 66 (PSX) Refining And Marketing 46,254 Sold Some -27,621 $79.34 $-2,191 $3,669
205 4 Maximus Inc (MMS) It Services 0 Sold All -40,611 $55.37 $-2,248 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 303,009 Sold Some -22,104 $102.55 $-2,266 $31,073
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 249,088 Sold Some -32,869 $73.55 $-2,417 $18,320
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 227,408 Sold Some -38,972 $78.01 $-3,040 $17,740
3079 54 Apple Inc (AAPL) Communications Equipment 843,942 Sold Some -32,269 $95.60 $-3,084 $80,680
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 329,775 Sold Some -47,611 $65.19 $-3,103 $21,498
2937 16 Kroger Co (KR) Food And Drug Stores 55,019 Sold Some -98,596 $36.79 $-3,627 $2,024
3051 57 Gilead Sciences Inc (GILD) Biotech 269,105 Sold Some -47,306 $83.42 $-3,946 $22,448
3016 38 Starbucks Corp (SBUX) Restaurants 468,706 Sold Some -76,753 $57.12 $-4,384 $26,772
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 307,408 Sold Some -53,351 $95.74 $-5,107 $29,431
2906 16 Valero Energy Corp (VLO) Refining And Marketing 146,749 Sold Some -170,144 $51.00 $-8,677 $7,484