Douglas Lane Associates Llc (1672594) Portfolio


Number of Companies: 192
Inflow: $91,447 K
Outflow: $-113,734 K
Net Flow: $-22,287 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)
2605 14 Air Lease Corp (AL) Commercial Finance 1,777,858 Added More 260,841 $26.78 $6,985 $47,611
176 9 Bbandt Corp (BBT) Banks 874,186 Added More 182,960 $35.61 $6,515 $31,129
330 3 Advisory Board Cothe (ABCO) Professional Services 683,294 Added More 164,025 $35.39 $5,804 $24,181
2379 250 Bankunited Inc (BKU) Banks 1,055,110 Added More 155,690 $30.72 $4,782 $32,412
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 939,637 Added More 186,871 $23.77 $4,441 $22,335
2920 268 Us Bancorp (USB) Banks 929,276 Added More 93,617 $40.33 $3,775 $37,477
2829 19 Prudential Financial Inc (PRU) Life Insurance 497,664 Added More 50,012 $71.34 $3,567 $35,503
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 707,623 Added More 93,665 $37.96 $3,555 $26,861
2580 8 Discovery Communications-C (DISCK) Entertainment Content 497,813 Added More 146,980 $23.85 $3,505 $11,872
2576 16 Masco Corp (MAS) Home Improvement 112,265 New Holding 112,265 $30.94 $3,473 $3,473
2764 31 Harman International (HAR) Auto Parts 661,390 Added More 43,334 $71.82 $3,112 $47,501
2162 4 Macys Inc (M) Department Stores 1,001,372 Added More 88,508 $33.61 $2,974 $33,656
3000 32 American Express Co (AXP) Consumer Finance 624,383 Added More 48,164 $60.76 $2,926 $37,937
2419 22 Borgwarner Inc (BWA) Auto Parts 1,518,337 Added More 93,270 $29.52 $2,753 $44,821
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 45,554 New Holding 45,554 $57.97 $2,640 $2,640
2896 7 Stericycle Inc (SRCL) Waste Management 346,276 Added More 21,370 $104.12 $2,225 $36,054
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 557,505 Added More 32,770 $61.49 $2,015 $34,280
2902 23 Metlife Inc (MET) Life Insurance 1,150,985 Added More 50,215 $39.83 $2,000 $45,843
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 834,693 Added More 31,716 $62.60 $1,985 $52,251
2958 31 Illumina Inc (ILMN) Life Science Equipment 441,993 Added More 13,639 $140.38 $1,914 $62,046
150 7 Cerner Corp (CERN) Application Software 863,834 Added More 32,542 $58.60 $1,906 $50,620
2375 11 Xpo Logistics Inc (XPO) Trucking 1,213,996 Added More 67,090 $26.26 $1,761 $31,879
2674 7 Nordstrom Inc (JWN) Department Stores 534,836 Added More 45,208 $38.05 $1,720 $20,350
2831 5 Kansas City Southern (KSU) Rail Freight 16,928 New Holding 16,928 $90.09 $1,525 $1,525
669 25 Manhattan Associates Inc (MANH) Application Software 383,942 Added More 22,245 $64.13 $1,426 $24,622
2906 16 Valero Energy Corp (VLO) Refining And Marketing 593,791 Added More 25,327 $51.00 $1,291 $30,283
3071 42 Intl Business Machines Corp (IBM) It Services 58,202 Added More 7,800 $151.78 $1,183 $8,833
2266 17 Rexnord Corp (RXN) Industrial Machinery 213,155 Added More 47,060 $19.63 $923 $4,184
2522 17 Diageo Plc (DEO) Beverages 432,725 Added More 7,767 $112.88 $876 $48,845
2950 8 General Motors Co (GM) Automobiles 2,146,977 Added More 30,734 $28.30 $869 $60,759
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 1,197,701 Added More 15,290 $53.57 $819 $64,160
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 433,785 Added More 9,861 $62.14 $612 $26,955
3021 55 Celgene Corp (CELG) Biotech 328,224 Added More 4,947 $98.63 $487 $32,372
582 5 Qiagen Nv (QGEN) Life Science Equipment 1,942,678 Added More 21,675 $21.81 $472 $42,369
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,777 New Holding 2,777 $130.40 $362 $362
2685 265 First Republic Bankca (FRC) Banks 132,554 Added More 4,482 $69.99 $313 $9,277
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 8,372 New Holding 8,372 $36.63 $306 $306
480 3 Phillips 66 (PSX) Refining And Marketing 3,805 New Holding 3,805 $79.34 $301 $301
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 3,900 New Holding 3,900 $76.00 $296 $296
2847 21 Aflac Inc (AFL) Life Insurance 3,271 New Holding 3,271 $72.16 $236 $236
3079 54 Apple Inc (AAPL) Communications Equipment 91,472 Added More 2,391 $95.60 $228 $8,744
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 2,820 New Holding 2,820 $77.23 $217 $217
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 4,641 New Holding 4,641 $45.29 $210 $210
3024 13 Time Warner Inc (TWX) Entertainment Content 10,394 Added More 2,786 $73.54 $204 $764
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,389 Added More 241 $715.62 $172 $993
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 11,510 Added More 2,130 $75.81 $161 $872
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 395,708 Added More 3,055 $47.01 $143 $18,602
439 11 Aes Corp (AES) Integrated Utilities 10,500 New Holding 10,500 $12.48 $131 $131
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 48,813 Added More 1,925 $67.10 $129 $3,275
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 6,635 Added More 2,414 $50.23 $121 $333
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 492,853 Added More 2,372 $49.75 $118 $24,519
3070 18 Home Depot Inc (HD) Home Products Stores 9,050 Added More 911 $127.69 $116 $1,155
3062 63 Atandt Inc (T) Telecom Carriers 47,532 Added More 2,414 $43.21 $104 $2,053
3050 14 Wells Fargo And Co (WFC) Diversified Banks 48,425 Added More 2,108 $47.33 $99 $2,291
3019 8 Union Pacific Corp (UNP) Rail Freight 5,155 Added More 1,140 $87.25 $99 $449
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 3,037 Added More 300 $263.69 $79 $800
3022 6 Altria Group Inc (MO) Tobacco 20,251 Added More 1,099 $68.96 $75 $1,396
3040 9 Abbvie Inc (ABBV) Large Pharma 22,721 Added More 1,121 $61.91 $69 $1,406
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 169,356 Added More 722 $79.08 $57 $13,392
3012 21 Kimberly-Clark Corp (KMB) Household Products 5,669 Added More 339 $137.48 $46 $779
3035 2 United Parcel Service-Cl B (UPS) Courier Services 29,860 Added More 424 $107.72 $45 $3,216
3044 9 Costco Wholesale Corp (COST) Mass Merchants 8,820 Added More 194 $157.04 $30 $1,385
801 5 Discovery Communications-A (DISCA) Entertainment Content 27,925 Added More 930 $25.23 $23 $704
2776 74 Apache Corp (APA) Exploration And Production 21,592 Added More 415 $55.67 $23 $1,202
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 8,139 Added More 357 $55.20 $19 $449
3005 17 Lowes Cos Inc (LOW) Home Products Stores 2,931 Added More 232 $79.17 $18 $232
2779 8 Schwab Charles Corp (SCHW) Wealth Management 9,301 Added More 550 $25.31 $13 $235
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 4,828 Added More 183 $53.25 $9 $257
2976 33 Oracle Corp (ORCL) Infrastructure Software 13,193 Added More 220 $40.93 $9 $539
3053 58 Biogen Inc (BIIB) Biotech 1,396 Added More 36 $241.82 $8 $337
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 4,532 Added More 20 $192.00 $3 $870
2954 29 Stryker Corp (SYK) Medical Devices 2,945 Added More 20 $119.83 $2 $352
3036 50 American International Group (AIG) P And C Insurance 73,159 Added More 20 $52.89 $1 $3,869
2549 16 Unilever Plc (UL) Household Products 5,220 No Change 0 $47.91 $0 $250
2106 61 Opko Health Inc (OPK) Specialty Pharma 15,000 No Change 0 $9.34 $0 $140
1710 199 Trustco Bank Corp Ny (TRST) Banks 20,000 No Change 0 $6.41 $0 $128
2914 19 Clorox Company (CLX) Household Products 2,077 No Change 0 $138.39 $0 $287
2702 6 Paychex Inc (PAYX) Payment And Data Processors 6,363 No Change 0 $59.50 $0 $378
2453 7 Stratasys Ltd (SSYS) Other Hardware 1,170,059 Sold Some -245 $22.89 $-5 $26,782
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 6,209 Sold Some -100 $68.46 $-6 $425
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 9,465 Sold Some -95 $95.74 $-9 $906
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 2,600 Sold Some -100 $91.57 $-9 $238
3008 5 Eli Lilly And Co (LLY) Large Pharma 7,479 Sold Some -153 $78.75 $-12 $588
1125 9 Salem Media Group Inc (SALM) Publishing And Broadcasting 13,000 Sold Some -2,000 $7.22 $-14 $93
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 277,936 Sold Some -160 $112.39 $-17 $31,237
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 16,010 Sold Some -190 $106.67 $-20 $1,707
3025 1 Fedex Corp (FDX) Courier Services 24,604 Sold Some -150 $151.78 $-22 $3,734
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,036 Sold Some -442 $64.80 $-28 $261
41 3 Whitewave Foods Co (WWAV) Packaged Food 4,523 Sold Some -727 $46.94 $-34 $212
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 9,099 Sold Some -490 $75.80 $-37 $689
2996 7 Target Corp (TGT) Mass Merchants 5,242 Sold Some -563 $69.82 $-39 $365
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 3,031 Sold Some -240 $169.59 $-40 $514
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 258,395 Sold Some -1,445 $28.48 $-41 $7,359
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 11,328 Sold Some -1,645 $27.17 $-44 $307
2826 41 Consolidated Edison Inc (ED) Utility Networks 3,409 Sold Some -575 $80.44 $-46 $274
3011 13 Citigroup Inc (C) Diversified Banks 9,132 Sold Some -1,202 $42.39 $-50 $387
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 108,995 Sold Some -493 $111.22 $-54 $12,122
3031 8 Pfizer Inc (PFE) Large Pharma 87,848 Sold Some -1,592 $35.21 $-56 $3,093
2806 7 Deere And Co (DE) Agricultural Machinery 2,829 Sold Some -695 $81.04 $-56 $229
3063 12 Unitedhealth Group Inc (UNH) Managed Care 4,572 Sold Some -401 $141.20 $-56 $645
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,488 Sold Some -746 $77.93 $-58 $271
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 1,808,658 Sold Some -2,775 $21.39 $-59 $38,687
2887 35 Hershey Cothe (HSY) Packaged Food 3,893 Sold Some -550 $113.49 $-62 $441
3068 39 Mcdonalds Corp (MCD) Restaurants 4,570 Sold Some -528 $120.34 $-63 $549
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,698 Sold Some -569 $129.87 $-73 $480
3051 57 Gilead Sciences Inc (GILD) Biotech 11,959 Sold Some -1,106 $83.42 $-92 $997
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 26,021 Sold Some -2,085 $49.71 $-103 $1,293
2778 11 Bank Of America Corp (BAC) Diversified Banks 26,576 Sold Some -8,600 $13.27 $-114 $352
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 199,832 Sold Some -1,247 $116.32 $-145 $23,244
236 1 Alcoa Inc (AA) Base Metals 6,152,227 Sold Some -16,755 $9.27 $-155 $57,031
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 6,885 Sold Some -3,350 $46.53 $-155 $320
2881 6 Waste Management Inc (WM) Waste Management 12,560 Sold Some -2,570 $66.27 $-170 $832
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 72,072 Sold Some -1,872 $93.74 $-175 $6,756
3030 69 Intel Corp (INTC) Semiconductor Devices 969,818 Sold Some -5,396 $32.80 $-176 $31,810
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 31,479 Sold Some -1,940 $91.87 $-178 $2,891
3074 26 Facebook Inc-A (FB) Internet Media 141,248 Sold Some -1,585 $114.28 $-181 $16,141
3076 10 Johnson And Johnson (JNJ) Large Pharma 84,125 Sold Some -1,545 $121.30 $-187 $10,204
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 54,245 Sold Some -1,570 $123.89 $-194 $6,720
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -5,379 $36.79 $-197 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 76,578 Sold Some -2,098 $95.79 $-200 $7,335
3020 26 United Technologies Corp (UTX) Aircraft And Parts 27,901 Sold Some -1,973 $102.55 $-202 $2,861
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 249,507 Sold Some -4,005 $51.49 $-206 $12,847
314 6 Bjs Restaurants Inc (BJRI) Restaurants 0 Sold All -5,000 $43.83 $-219 $0
3065 7 Philip Morris International (PM) Tobacco 10,788 Sold Some -2,204 $101.72 $-224 $1,097
2586 16 Graco Inc (GGG) Flow Control Equipment 0 Sold All -2,902 $78.99 $-229 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 180,933 Sold Some -3,190 $73.20 $-233 $13,244
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -2,061 $119.04 $-245 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 400,917 Sold Some -3,347 $73.55 $-246 $29,487
3016 38 Starbucks Corp (SBUX) Restaurants 211,261 Sold Some -4,528 $57.12 $-258 $12,067
2759 28 Coach Inc (COH) Specialty Apparel Stores 0 Sold All -6,420 $40.74 $-261 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -5,999 $44.26 $-265 $0
2927 6 Ford Motor Co (F) Automobiles 3,903,118 Sold Some -21,431 $12.57 $-269 $49,062
3029 24 Coca-Cola Cothe (KO) Beverages 118,096 Sold Some -5,959 $45.33 $-270 $5,353
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 60,009 Sold Some -3,070 $91.02 $-279 $5,462
3061 12 Chevron Corp (CVX) Integrated Oils 80,338 Sold Some -2,832 $104.83 $-296 $8,421
3077 22 Procter And Gamble Cothe (PG) Household Products 58,966 Sold Some -3,528 $84.67 $-298 $4,992
2966 39 Jm Smucker Cothe (SJM) Packaged Food 111,170 Sold Some -2,060 $152.41 $-313 $16,943
3023 7 Merck And Co Inc (MRK) Large Pharma 486,365 Sold Some -5,871 $57.61 $-338 $28,019
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 123,189 Sold Some -3,204 $120.36 $-385 $14,827
2970 31 Fiserv Inc (FISV) Consumer Finance 0 Sold All -3,875 $108.73 $-421 $0
265 2 Universal Ventures Inc (UN) Household Products 275,550 Sold Some -9,415 $46.94 $-441 $12,934
2909 5 Reynolds American Inc (RAI) Tobacco 0 Sold All -8,394 $53.93 $-452 $0
2684 27 Visteon Corp (VC) Auto Parts 0 Sold All -7,045 $65.81 $-463 $0
2994 16 Corning Inc (GLW) Electronics Components 1,667,272 Sold Some -23,745 $20.48 $-486 $34,145
2839 61 Telus Corp (TU) Telecom Carriers 83,340 Sold Some -15,400 $32.20 $-495 $2,683
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 496,251 Sold Some -16,094 $32.02 $-515 $15,889
2951 12 Ecolab Inc (ECL) Other Commercial Services 311,760 Sold Some -4,707 $118.60 $-558 $36,974
2932 19 Illinois Tool Works (ITW) Industrial Machinery 177,356 Sold Some -5,839 $104.16 $-608 $18,473
2921 14 Delta Air Lines Inc (DAL) Airlines 2,167,799 Sold Some -17,198 $36.43 $-626 $78,972
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,248,029 Sold Some -12,921 $51.17 $-661 $63,861
3064 14 Walt Disney Cothe (DIS) Entertainment Content 137,994 Sold Some -6,841 $97.82 $-669 $13,498
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 318,444 Sold Some -10,617 $65.19 $-692 $20,759
2457 15 Carpenter Technology (CRS) Steel Producers 15,947 Sold Some -22,400 $32.93 $-737 $525
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 34,812 Sold Some -14,453 $52.16 $-753 $1,815
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 2,261,949 Sold Some -26,563 $28.69 $-762 $64,895
175 2 3m Co (MMM) Containers And Packaging 36,612 Sold Some -4,410 $175.12 $-772 $6,411
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 299,384 Sold Some -17,980 $44.39 $-798 $13,289
2861 30 Abbott Laboratories (ABT) Life Science Equipment 80,842 Sold Some -20,307 $39.31 $-798 $3,177
2964 15 United Continental Holdings (UAL) Airlines 1,428,577 Sold Some -20,301 $41.04 $-833 $58,628
2 1 Yahoo Inc (YHOO) Internet Media 566,697 Sold Some -22,370 $37.56 $-840 $21,285
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 290,051 Sold Some -18,367 $49.04 $-900 $14,224
3018 33 Danaher Corp (DHR) Life Science Equipment 560,754 Sold Some -9,043 $101.00 $-913 $56,636
80 1 Accenture Plc-Cl A (ACN) It Services 203,639 Sold Some -9,350 $113.29 $-1,059 $23,070
3059 25 Pepsico Inc (PEP) Beverages 352,812 Sold Some -10,449 $105.94 $-1,106 $37,376
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 374,244 Sold Some -8,470 $147.76 $-1,251 $55,298
2989 128 American Tower Corp (AMT) Reit 181,620 Sold Some -11,152 $113.61 $-1,266 $20,633
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 126,538 Sold Some -26,550 $48.86 $-1,297 $6,182
2508 4 Sanofi (SNY) Large Pharma 302,759 Sold Some -31,770 $41.85 $-1,329 $12,670
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 216,694 Sold Some -57,565 $23.41 $-1,347 $5,072
3004 37 Yum Brands Inc (YUM) Restaurants 724,535 Sold Some -16,331 $82.92 $-1,354 $60,078
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 614,222 Sold Some -15,505 $88.06 $-1,365 $54,088
2997 129 Avalonbay Communities Inc (AVB) Reit 50,542 Sold Some -7,835 $180.39 $-1,413 $9,117
2828 14 Verisk Analytics Inc (VRSK) Information Services 575,435 Sold Some -18,391 $81.08 $-1,491 $46,656
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 90,203 Sold Some -33,003 $45.51 $-1,501 $4,105
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 440,153 Sold Some -81,577 $18.54 $-1,512 $8,160
3049 6 General Electric Co (GE) Electrical Power Equipment 1,940,414 Sold Some -48,046 $31.48 $-1,512 $61,084
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 971,369 Sold Some -20,522 $74.17 $-1,522 $72,046
2908 125 Prologis Inc (PLD) Reit 32,478 Sold Some -31,048 $49.04 $-1,522 $1,592
3066 59 Amgen Inc (AMGN) Biotech 330,828 Sold Some -10,111 $152.15 $-1,538 $50,335
2736 118 Ventas Inc (VTR) Reit 246,382 Sold Some -22,985 $72.82 $-1,673 $17,941
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 199,589 Sold Some -34,310 $55.84 $-1,915 $11,145
2373 6 3d Systems Corp (DDD) Other Hardware 28,410 Sold Some -143,880 $13.69 $-1,969 $388
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 309,029 Sold Some -35,248 $59.73 $-2,105 $18,458
49 1 Novartis Ag (NVS) Large Pharma 477,033 Sold Some -26,473 $82.51 $-2,184 $39,359
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 149,152 Sold Some -54,370 $50.76 $-2,759 $7,570
1025 3 Novo-Nordisk As (NVO) Large Pharma 241,658 Sold Some -57,401 $53.78 $-3,087 $12,996
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 144,057 Sold Some -22,212 $142.04 $-3,154 $20,461
2767 12 Southwest Airlines Co (LUV) Airlines 998,765 Sold Some -91,772 $39.21 $-3,598 $39,161
2807 13 Ihs Inc-Class A (IHS) Information Services 102,079 Sold Some -56,349 $115.61 $-6,514 $11,801
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 332,859 Sold Some -166,348 $40.42 $-6,723 $13,454
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 164,791 Sold Some -531,684 $27.77 $-14,764 $4,576
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 280,874 Sold Some -371,187 $43.62 $-16,191 $12,251