Lebenthal Holdings Llc (1633909) Portfolio


Number of Companies: 288
Inflow: $160,094 K
Outflow: $-28,483 K
Net Flow: $131,611 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)
3049 6 General Electric Co (GE) Electrical Power Equipment 329,201 Added More 175,184 $31.79 $5,569 $10,465
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 98,262 Added More 63,564 $83.58 $5,313 $8,213
3024 13 Time Warner Inc (TWX) Entertainment Content 73,129 Added More 66,134 $72.55 $4,798 $5,305
3079 54 Apple Inc (AAPL) Communications Equipment 139,331 Added More 40,752 $108.98 $4,441 $15,185
3071 42 Intl Business Machines Corp (IBM) It Services 34,850 Added More 26,509 $151.44 $4,014 $5,278
3068 39 Mcdonalds Corp (MCD) Restaurants 36,456 Added More 27,644 $125.68 $3,474 $4,581
3072 34 Microsoft Corp (MSFT) Infrastructure Software 96,426 Added More 58,821 $55.23 $3,248 $5,325
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 53,276 Added More 42,101 $59.31 $2,497 $3,159
3070 18 Home Depot Inc (HD) Home Products Stores 61,146 Added More 18,503 $133.42 $2,468 $8,158
2208 31 Trueblue Inc (TBI) Professional Services 90,187 New Holding 90,187 $26.15 $2,358 $2,358
3077 22 Procter And Gamble Cothe (PG) Household Products 72,909 Added More 27,612 $82.30 $2,272 $6,001
3056 27 Boeing Cothe (BA) Aircraft And Parts 46,975 Added More 17,876 $126.94 $2,269 $5,963
3065 7 Philip Morris International (PM) Tobacco 47,280 Added More 22,886 $98.11 $2,245 $4,638
2696 14 Copart Inc (CPRT) Automotive Retailers 54,916 New Holding 54,916 $40.77 $2,238 $2,238
3040 9 Abbvie Inc (ABBV) Large Pharma 65,233 Added More 37,851 $57.11 $2,162 $3,726
2874 86 Electronic Arts Inc (EA) Application Software 32,368 New Holding 32,368 $66.11 $2,139 $2,139
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 27,324 New Holding 27,324 $76.30 $2,085 $2,085
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 57,048 Added More 28,178 $73.75 $2,078 $4,207
2764 31 Harman International (HAR) Auto Parts 23,157 New Holding 23,157 $89.04 $2,061 $2,061
175 2 3m Co (MMM) Containers And Packaging 24,906 Added More 11,984 $166.63 $1,996 $4,150
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 30,033 Added More 17,084 $112.05 $1,914 $3,365
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 76,832 Added More 34,579 $54.08 $1,870 $4,155
3076 10 Johnson And Johnson (JNJ) Large Pharma 79,228 Added More 16,668 $108.19 $1,803 $8,572
2839 61 Telus Corp (TU) Telecom Carriers 54,607 New Holding 54,607 $32.52 $1,776 $1,776
3050 14 Wells Fargo And Co (WFC) Diversified Banks 89,119 Added More 36,107 $48.36 $1,746 $4,309
3029 24 Coca-Cola Cothe (KO) Beverages 94,284 Added More 37,337 $46.38 $1,732 $4,373
3061 12 Chevron Corp (CVX) Integrated Oils 34,889 Added More 17,292 $95.40 $1,649 $3,328
2861 30 Abbott Laboratories (ABT) Life Science Equipment 50,002 Added More 38,760 $41.83 $1,621 $2,091
140 3 Vca Inc (WOOF) Health Care Services 28,086 New Holding 28,086 $57.68 $1,620 $1,620
3000 32 American Express Co (AXP) Consumer Finance 33,401 Added More 25,491 $61.40 $1,565 $2,050
3059 25 Pepsico Inc (PEP) Beverages 50,003 Added More 15,172 $102.48 $1,554 $5,124
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 57,715 Added More 19,858 $76.48 $1,518 $4,414
2985 20 Colgate-Palmolive Co (CL) Household Products 24,275 Added More 20,992 $70.65 $1,483 $1,715
57 2 Mednax Inc (MD) Health Care Services 22,288 New Holding 22,288 $64.62 $1,440 $1,440
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 28,741 Added More 21,116 $63.32 $1,337 $1,819
3023 7 Merck And Co Inc (MRK) Large Pharma 83,448 Added More 24,490 $52.91 $1,295 $4,415
3016 38 Starbucks Corp (SBUX) Restaurants 83,893 Added More 21,208 $59.70 $1,266 $5,008
2932 19 Illinois Tool Works (ITW) Industrial Machinery 12,229 New Holding 12,229 $102.44 $1,252 $1,252
2956 32 Dominion Resources Incva (D) Integrated Utilities 20,433 Added More 16,439 $75.12 $1,234 $1,534
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 10,525 New Holding 10,525 $113.75 $1,197 $1,197
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 104,847 Added More 23,178 $51.13 $1,185 $5,361
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 71,131 Added More 19,725 $59.22 $1,168 $4,212
3042 9 Northrop Grumman Corp (NOC) Defense Primes 7,368 Added More 5,725 $197.89 $1,132 $1,458
3018 33 Danaher Corp (DHR) Life Science Equipment 11,859 New Holding 11,859 $94.86 $1,124 $1,124
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 62,435 Added More 36,674 $30.60 $1,122 $1,910
3004 37 Yum Brands Inc (YUM) Restaurants 13,557 New Holding 13,557 $81.84 $1,109 $1,109
3051 57 Gilead Sciences Inc (GILD) Biotech 51,458 Added More 11,192 $91.86 $1,028 $4,726
2996 7 Target Corp (TGT) Mass Merchants 12,379 New Holding 12,379 $82.27 $1,018 $1,018
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 45,755 Added More 16,141 $61.47 $992 $2,812
2981 80 Eog Resources Inc (EOG) Exploration And Production 17,648 Added More 13,336 $72.58 $967 $1,280
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 21,517 Added More 13,247 $70.86 $938 $1,524
3022 6 Altria Group Inc (MO) Tobacco 28,017 Added More 14,864 $62.66 $931 $1,755
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 95,298 Added More 15,035 $61.08 $918 $5,820
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 4,451 Added More 1,940 $470.97 $913 $2,096
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 37,372 Added More 22,542 $40.11 $904 $1,499
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 26,394 Added More 11,353 $78.34 $889 $2,067
3030 69 Intel Corp (INTC) Semiconductor Devices 174,437 Added More 26,414 $32.34 $854 $5,643
3074 26 Facebook Inc-A (FB) Internet Media 41,084 Added More 7,430 $114.09 $847 $4,687
9 1 Devon Energy Corp (DVN) Exploration And Production 43,113 Added More 29,645 $27.44 $813 $1,183
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 16,579 Added More 11,752 $68.48 $804 $1,135
2920 268 Us Bancorp (USB) Banks 25,563 Added More 19,382 $40.59 $786 $1,037
471 1 Nautilus Inc (NLS) Sporting Goods 40,134 New Holding 40,134 $19.32 $775 $775
80 1 Accenture Plc-Cl A (ACN) It Services 12,448 Added More 6,502 $115.40 $750 $1,436
2592 79 Adobe Systems Inc (ADBE) Application Software 7,903 New Holding 7,903 $93.80 $741 $741
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 12,435 Added More 7,050 $103.73 $731 $1,289
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 3,421 Added More 564 $1288.95 $726 $4,409
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 7,216 New Holding 7,216 $99.36 $716 $716
3064 14 Walt Disney Cothe (DIS) Entertainment Content 41,645 Added More 7,054 $99.30 $700 $4,135
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 78,860 Added More 17,022 $40.91 $696 $3,226
49 1 Novartis Ag (NVS) Large Pharma 9,591 New Holding 9,591 $72.44 $694 $694
176 9 Bbandt Corp (BBT) Banks 20,410 New Holding 20,410 $33.27 $679 $679
2618 261 Cullenfrost Bankers Inc (CFR) Banks 12,250 New Holding 12,250 $55.11 $675 $675
2887 35 Hershey Cothe (HSY) Packaged Food 16,103 Added More 7,326 $92.08 $674 $1,482
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 2,444 New Holding 2,444 $273.66 $668 $668
3031 8 Pfizer Inc (PFE) Large Pharma 200,784 Added More 22,082 $29.63 $654 $5,951
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 4,505 Added More 1,094 $593.64 $649 $2,674
3019 8 Union Pacific Corp (UNP) Rail Freight 17,641 Added More 8,033 $79.55 $639 $1,403
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 35,592 Added More 9,933 $63.88 $634 $2,273
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 28,827 Added More 12,831 $49.00 $628 $1,412
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 174,592 Added More 21,961 $28.46 $625 $4,970
38 3 Continental Resources Incok (CLR) Exploration And Production 20,500 New Holding 20,500 $30.36 $622 $622
3021 55 Celgene Corp (CELG) Biotech 20,671 Added More 6,185 $100.08 $619 $2,068
3063 12 Unitedhealth Group Inc (UNH) Managed Care 11,002 Added More 4,798 $128.89 $618 $1,418
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 119,160 Added More 33,652 $17.95 $604 $2,138
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 32,542 New Holding 32,542 $18.32 $596 $596
2976 33 Oracle Corp (ORCL) Infrastructure Software 20,742 Added More 14,489 $40.91 $592 $848
120 1 Rpm International Inc (RPM) Specialty Chemicals 11,900 New Holding 11,900 $47.33 $563 $563
3044 9 Costco Wholesale Corp (COST) Mass Merchants 7,994 Added More 3,565 $157.58 $561 $1,259
2674 7 Nordstrom Inc (JWN) Department Stores 9,816 New Holding 9,816 $57.20 $561 $561
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 10,111 New Holding 10,111 $54.38 $549 $549
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 10,707 New Holding 10,707 $50.86 $544 $544
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 25,286 New Holding 25,286 $20.96 $530 $530
2690 18 Anheuser-Busch Inbev (BUD) Beverages 4,154 New Holding 4,154 $124.66 $517 $517
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 25,742 Added More 6,547 $77.90 $510 $2,005
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 19,177 New Holding 19,177 $26.20 $502 $502
3012 21 Kimberly-Clark Corp (KMB) Household Products 7,279 Added More 3,720 $134.50 $500 $979
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 7,303 New Holding 7,303 $67.94 $496 $496
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 70,262 Added More 15,306 $32.34 $494 $2,272
2868 6 Sysco Corp (SYY) Food Products Wholesalers 10,331 New Holding 10,331 $46.73 $482 $482
620 42 Medical Properties Trust Inc (MPW) Reit 142,502 Added More 36,370 $12.98 $472 $1,849
2776 74 Apache Corp (APA) Exploration And Production 9,590 New Holding 9,590 $48.81 $468 $468
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 10,032 Added More 3,998 $116.70 $466 $1,170
241 3 Gartner Inc (IT) Information Services 5,108 New Holding 5,108 $89.34 $456 $456
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 14,343 Added More 7,257 $62.56 $453 $897
2586 16 Graco Inc (GGG) Flow Control Equipment 5,222 New Holding 5,222 $83.95 $438 $438
629 7 Baidu Inc (BIDU) Internet Media 2,244 New Holding 2,244 $190.88 $428 $428
539 4 Wpp Plc (WPPGY) Advertising And Marketing 3,441 New Holding 3,441 $116.43 $400 $400
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 8,699 Added More 4,195 $94.50 $396 $822
1030 10 Ducommun Inc (DCO) Aircraft And Parts 137,453 Added More 25,275 $15.25 $385 $2,096
19 1 Weyerhaeuser Co (WY) Reit 12,415 New Holding 12,415 $30.98 $384 $384
3020 26 United Technologies Corp (UTX) Aircraft And Parts 13,912 Added More 3,776 $100.09 $377 $1,392
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 90,126 Added More 20,683 $17.86 $369 $1,609
2819 20 T Rowe Price Group Inc (TROW) Investment Management 16,011 Added More 4,983 $73.45 $366 $1,176
3069 19 Autozone Inc (AZO) Automotive Retailers 457 New Holding 457 $796.69 $364 $364
2986 89 Salesforcecom Inc (CRM) Application Software 15,672 Added More 4,890 $73.83 $361 $1,157
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 16,118 Added More 4,006 $89.70 $359 $1,445
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 195,044 Added More 32,423 $11.03 $357 $2,151
2045 2 Gaiam Inc-Class A (GAIA) Catalog And Tv Based Retailers 414,560 Added More 55,497 $6.40 $355 $2,653
3009 8 General Dynamics Corp (GD) Defense Primes 5,820 Added More 2,637 $131.36 $346 $764
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 8,557 Added More 3,016 $114.44 $345 $979
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 4,789 New Holding 4,789 $68.80 $329 $329
2549 16 Unilever Plc (UL) Household Products 25,874 Added More 7,147 $45.18 $322 $1,168
2902 23 Metlife Inc (MET) Life Insurance 68,018 Added More 7,268 $43.93 $319 $2,988
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 5,052 New Holding 5,052 $62.45 $315 $315
3062 63 Atandt Inc (T) Telecom Carriers 51,986 Added More 8,047 $39.16 $315 $2,036
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 212,328 Added More 17,092 $18.30 $312 $3,887
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,765 New Holding 2,765 $111.51 $308 $308
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 6,928 New Holding 6,928 $43.68 $302 $302
2663 9 Marriott International -Cl A (MAR) Lodging 22,342 Added More 4,248 $71.18 $302 $1,590
2702 6 Paychex Inc (PAYX) Payment And Data Processors 22,646 Added More 5,573 $54.00 $300 $1,223
2928 37 General Mills Inc (GIS) Packaged Food 14,578 Added More 4,599 $63.34 $291 $923
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 9,749 Added More 5,245 $55.09 $288 $537
3035 2 United Parcel Service-Cl B (UPS) Courier Services 10,031 Added More 2,715 $105.47 $286 $1,057
2778 11 Bank Of America Corp (BAC) Diversified Banks 39,562 Added More 21,156 $13.52 $286 $534
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 7,675 Added More 1,746 $163.13 $284 $1,252
2989 128 American Tower Corp (AMT) Reit 11,641 Added More 2,765 $102.37 $283 $1,191
2779 8 Schwab Charles Corp (SCHW) Wealth Management 10,089 New Holding 10,089 $28.02 $282 $282
2677 18 Nucor Corp (NUE) Steel Producers 5,850 New Holding 5,850 $47.29 $276 $276
2743 20 International Paper Co (IP) Containers And Packaging 6,723 New Holding 6,723 $41.04 $275 $275
480 3 Phillips 66 (PSX) Refining And Marketing 3,149 New Holding 3,149 $86.58 $272 $272
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 45,820 Added More 4,584 $57.41 $263 $2,630
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 1,431 New Holding 1,431 $182.77 $261 $261
2881 6 Waste Management Inc (WM) Waste Management 13,784 Added More 4,353 $59.00 $256 $813
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 37,490 Added More 5,400 $47.16 $254 $1,768
2605 14 Air Lease Corp (AL) Commercial Finance 77,315 Added More 7,886 $32.11 $253 $2,483
2896 7 Stericycle Inc (SRCL) Waste Management 14,090 Added More 1,983 $126.19 $250 $1,778
2428 105 Ryman Hospitality Properties (RHP) Reit 50,322 Added More 4,854 $51.48 $249 $2,590
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 20,005 Added More 1,759 $141.58 $249 $2,832
3005 17 Lowes Cos Inc (LOW) Home Products Stores 3,267 New Holding 3,267 $75.75 $247 $247
3011 13 Citigroup Inc (C) Diversified Banks 72,333 Added More 5,822 $41.75 $243 $3,019
2814 122 Equity Residential (EQR) Reit 3,205 New Holding 3,205 $75.02 $240 $240
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 28,938 Added More 3,440 $68.69 $236 $1,987
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 6,980 Added More 2,117 $111.48 $236 $778
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 90,742 Added More 6,252 $37.18 $232 $3,373
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 4,777 Added More 622 $360.44 $224 $1,721
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 4,681 New Holding 4,681 $47.13 $220 $220
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,460 New Holding 2,460 $87.73 $215 $215
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 45,738 Added More 7,063 $30.45 $215 $1,392
111 1 Johnson Controls Inc (JCI) Auto Parts 5,504 New Holding 5,504 $38.97 $214 $214
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 37,465 Added More 12,390 $17.02 $210 $637
2865 6 Norfolk Southern Corp (NSC) Rail Freight 2,479 New Holding 2,479 $83.25 $206 $206
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 4,674 New Holding 4,674 $44.08 $206 $206
2892 267 Toronto-Dominion Bank (TD) Banks 4,772 New Holding 4,772 $43.13 $205 $205
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 2,608 New Holding 2,608 $78.58 $204 $204
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 3,605 New Holding 3,605 $56.66 $204 $204
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 15,955 Added More 4,381 $46.57 $204 $743
2589 260 Western Alliance Bancorp (WAL) Banks 65,440 Added More 5,941 $33.38 $198 $2,184
2914 19 Clorox Company (CLX) Household Products 5,036 Added More 1,527 $126.05 $192 $634
2950 8 General Motors Co (GM) Automobiles 127,794 Added More 6,053 $31.43 $190 $4,016
3060 21 Blackrock Inc (BLK) Investment Management 5,693 Added More 546 $340.57 $185 $1,938
3036 50 American International Group (AIG) P And C Insurance 7,097 Added More 3,341 $54.04 $180 $383
2749 30 Gentex Corp (GNTX) Auto Parts 44,294 Added More 11,329 $15.69 $177 $694
44 1 Align Technology Inc (ALGN) Medical Equipment 57,051 Added More 2,401 $72.69 $174 $4,147
298 18 Banco Bilbao Vizcaya (BBVA) Banks 24,909 New Holding 24,909 $6.52 $162 $162
2314 20 Gentherm Inc (THRM) Auto Parts 48,357 Added More 3,765 $41.59 $156 $2,011
2528 24 Dorman Products Inc (DORM) Auto Parts 57,473 Added More 2,621 $54.41 $142 $3,127
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 37,191 Added More 1,666 $84.23 $140 $3,132
2817 23 Harris Corp (HRS) Aircraft And Parts 5,975 Added More 1,770 $77.86 $137 $465
2425 16 Invesco Ltd (IVZ) Investment Management 14,616 Added More 3,990 $30.77 $122 $449
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 15,601 Added More 1,592 $75.01 $119 $1,170
2279 19 Parexel International Corp (PRXL) Health Care Services 28,520 Added More 1,873 $62.73 $117 $1,789
2850 27 Southern Cothe (SO) Integrated Utilities 15,565 Added More 2,245 $51.73 $116 $805
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 21,387 Added More 3,079 $36.83 $113 $787
2669 16 Te Connectivity Ltd (TEL) Electrical Components 5,065 Added More 1,765 $61.91 $109 $313
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 51,205 Added More 1,485 $73.37 $108 $3,757
371 4 Credit Acceptance Corp (CACC) Consumer Finance 7,659 Added More 594 $181.55 $107 $1,390
2883 24 Linkedin Corp - A (LNKD) Internet Media 4,759 Added More 906 $114.34 $103 $544
2829 19 Prudential Financial Inc (PRU) Life Insurance 9,488 Added More 1,352 $72.22 $97 $685
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 33,605 Added More 1,011 $96.08 $97 $3,228
3001 7 Raytheon Company (RTN) Defense Primes 4,627 Added More 782 $122.62 $95 $567
2984 25 Netflix Inc (NFLX) Internet Media 12,135 Added More 936 $102.23 $95 $1,240
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 17,010 Added More 1,205 $76.54 $92 $1,301
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 35,692 Added More 3,137 $26.65 $83 $951
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 18,140 Added More 549 $148.75 $81 $2,698
2068 86 Wp Carey Inc (WPC) Reit 9,577 Added More 1,312 $62.24 $81 $596
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 13,657 Added More 770 $105.37 $81 $1,439
2793 40 Itc Holdings Corp (ITC) Utility Networks 16,709 Added More 1,749 $43.57 $76 $728
769 6 On Assignment Inc (ASGN) Professional Services 58,620 Added More 2,061 $36.91 $76 $2,164
2741 39 Ppl Corp (PPL) Utility Networks 7,768 Added More 1,650 $38.07 $62 $295
2508 4 Sanofi (SNY) Large Pharma 11,051 Added More 1,451 $40.16 $58 $443
2435 107 Lasalle Hotel Properties (LHO) Reit 50,869 Added More 2,194 $25.30 $55 $1,287
2316 18 Hexcel Corp (HXL) Aircraft And Parts 48,889 Added More 1,245 $43.70 $54 $2,136
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 26,396 Added More 850 $62.70 $53 $1,655
2948 269 Pnc Financial Services Group (PNC) Banks 9,124 Added More 617 $84.57 $52 $771
3025 1 Fedex Corp (FDX) Courier Services 6,848 Added More 318 $162.72 $51 $1,114
405 6 Hff Inc-Class A (HF) Mortgage Finance 46,123 Added More 1,815 $27.53 $49 $1,269
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 47,620 Added More 1,118 $44.48 $49 $2,118
2921 14 Delta Air Lines Inc (DAL) Airlines 16,816 Added More 992 $48.68 $48 $818
2994 16 Corning Inc (GLW) Electronics Components 20,470 Added More 2,208 $20.88 $46 $427
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,220 Added More 181 $233.42 $42 $284
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 21,200 Added More 490 $85.58 $41 $1,814
182 2 Unum Group (UNM) Life Insurance 67,228 Added More 1,199 $30.92 $37 $2,078
2799 10 Wyndham Worldwide Corp (WYN) Lodging 30,080 Added More 481 $76.43 $36 $2,299
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 20,393 Added More 362 $94.01 $34 $1,917
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 37,299 Added More 902 $35.02 $31 $1,306
2575 67 Akorn Inc (AKRX) Specialty Pharma 92,282 Added More 1,293 $23.53 $30 $2,171
2215 20 Symantec Corp (SYMC) Infrastructure Software 105,241 Added More 1,623 $18.37 $29 $1,934
2539 35 Vectren Corp (VVC) Utility Networks 24,722 Added More 577 $50.56 $29 $1,249
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 10,455 Added More 455 $57.82 $26 $604
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 4,065 Added More 385 $59.18 $22 $240
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,808 Added More 142 $156.97 $22 $283
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 32,953 Added More 158 $139.22 $21 $4,587
2000 2 Vector Group Ltd (VGR) Tobacco 90,871 Added More 887 $22.84 $20 $2,075
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 68,021 Added More 1,137 $16.51 $18 $1,123
3055 131 Simon Property Group Inc (SPG) Reit 10,638 Added More 87 $207.69 $18 $2,209
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 4,772 Added More 322 $53.50 $17 $255
2645 263 Suntrust Banks Inc (STI) Banks 6,159 Added More 451 $36.08 $16 $222
2807 13 Ihs Inc-Class A (IHS) Information Services 16,694 Added More 115 $124.16 $14 $2,072
126 1 Costar Group Inc (CSGP) Information Services 9,411 Added More 72 $188.16 $13 $1,770
3053 58 Biogen Inc (BIIB) Biotech 2,078 Added More 49 $260.32 $12 $540
370 4 Baxter International Inc (BAX) Health Care Supplies 15,364 Added More 285 $41.08 $11 $631
2112 7 Lifelock Inc (LOCK) Other Commercial Services 225,417 Added More 774 $12.07 $9 $2,720
2729 18 Dover Corp (DOV) Industrial Machinery 8,041 Added More 126 $64.33 $8 $517
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,697 Added More 21 $221.50 $4 $597
2840 47 Allstate Corp (ALL) P And C Insurance 6,921 Added More 67 $67.37 $4 $466
2223 7 Winnebago Industries (WGO) Recreational Vehicles 215,980 Added More 28 $22.45 $0 $4,848
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 7,981 Added More 20 $31.11 $0 $248
660 7 Slm Corp (SLM) Consumer Finance 12,383 No Change 0 $6.36 $0 $78
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 2,536 No Change 0 $105.57 $0 $267
150 7 Cerner Corp (CERN) Application Software 5,433 No Change 0 $52.95 $0 $287
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 7,696 No Change 0 $59.83 $0 $460
443 3 Meredith Corp (MDP) Publishing And Broadcasting 12,128 No Change 0 $47.50 $0 $576
2672 19 Legg Mason Inc (LM) Investment Management 20,584 No Change 0 $34.68 $0 $713
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 8,829 Sold Some -90 $27.63 $-2 $244
1982 24 Perficient Inc (PRFT) It Services 20,195 Sold Some -295 $21.71 $-6 $438
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 4,884 Sold Some -134 $50.29 $-6 $245
2826 41 Consolidated Edison Inc (ED) Utility Networks 5,843 Sold Some -148 $76.62 $-11 $447
341 3 Wisdomtree Investments Inc (WETF) Investment Management 13,299 Sold Some -1,090 $11.43 $-12 $152
640 2 Drew Industries Inc (DW) Recreational Vehicles 45,041 Sold Some -290 $64.45 $-18 $2,903
132 1 Standex International Corp (SXI) Industrial Machinery 22,652 Sold Some -241 $77.80 $-18 $1,762
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 18,651 Sold Some -302 $107.01 $-32 $1,996
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 32,995 Sold Some -770 $62.18 $-47 $2,051
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 6,041 Sold Some -600 $96.26 $-57 $581
1170 23 Orbcomm Inc (ORBC) Telecom Carriers 919,263 Sold Some -6,468 $10.13 $-65 $9,312
2959 33 Duke Energy Corp (DUK) Integrated Utilities 7,694 Sold Some -926 $80.68 $-74 $620
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 0 Sold All -10,715 $16.77 $-179 $0
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -5,720 $36.31 $-207 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -1,605 $144.05 $-231 $0
1025 3 Novo-Nordisk As (NVO) Large Pharma 12,455 Sold Some -4,303 $54.18 $-233 $674
321 3 Cooper Cos Incthe (COO) Health Care Supplies 5,810 Sold Some -1,744 $153.97 $-268 $894
27 1 Dominos Pizza Inc (DPZ) Restaurants 13,228 Sold Some -2,053 $131.86 $-270 $1,744
17 2 Hormel Foods Corp (HRL) Packaged Food 24,075 Sold Some -7,866 $43.24 $-340 $1,041
346 1 Bhp Billiton Plc (BBL) Steel Raw Material Suppliers 8,842 Sold Some -16,673 $22.73 $-378 $200
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -3,403 $119.15 $-405 $0
591 14 Allete Inc (ALE) Integrated Utilities 30,882 Sold Some -8,120 $56.07 $-455 $1,731
2651 112 Realty Income Corp (O) Reit 18,413 Sold Some -7,650 $62.50 $-478 $1,150
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 80,082 Sold Some -30,042 $16.40 $-492 $1,313
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -3,853 $154.50 $-595 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -6,987 $86.55 $-604 $0
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -15,106 $40.27 $-608 $0
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 0 Sold All -9,735 $72.23 $-703 $0
2361 8 Usg Corp (USG) Non Wood Building Materials 0 Sold All -30,810 $24.80 $-764 $0
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 6,329 Sold Some -4,008 $193.74 $-776 $1,226
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 23,895 Sold Some -7,934 $112.41 $-891 $2,686
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 0 Sold All -17,346 $52.31 $-907 $0
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 0 Sold All -24,191 $38.91 $-941 $0
2610 23 Alphabet Inc-Cl C (GOOG) Internet Media 0 Sold All -1,300 $744.95 $-968 $0
2882 11 Omnicom Group (OMC) Advertising And Marketing 0 Sold All -12,062 $83.23 $-1,003 $0
2347 21 Total System Services Inc (TSS) Consumer Finance 23,972 Sold Some -21,670 $47.58 $-1,031 $1,140
2576 16 Masco Corp (MAS) Home Improvement 0 Sold All -38,275 $31.45 $-1,203 $0
652 14 Netscout Systems Inc (NTCT) Communications Equipment 0 Sold All -54,609 $22.96 $-1,254 $0
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 6,623 Sold Some -25,014 $55.57 $-1,390 $368
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 0 Sold All -22,047 $63.45 $-1,399 $0
72 2 Kirby Corp (KEX) Marine Shipping 4,275 Sold Some -23,706 $60.29 $-1,429 $257
2820 13 Paccar Inc (PCAR) Commercial Vehicles 0 Sold All -27,114 $54.68 $-1,482 $0
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 0 Sold All -178,031 $10.58 $-1,883 $0
909 4 Enersys (ENS) Renewable Energy Equipment 0 Sold All -37,381 $55.72 $-2,082 $0
252 1 Jc Penney Co Inc (JCP) Department Stores 334,481 Sold Some -204,765 $11.06 $-2,264 $3,699