Bp Plc (313807) Portfolio


Number of Companies: 324
Inflow: $208,912 K
Outflow: $-256,259 K
Net Flow: $-47,347 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)
2870 14 Monsanto Co (MON) Agricultural Chemicals 79,000 New Holding 79,000 $103.41 $8,169 $8,169
1 1 Nextera Energy Inc (NEE) Integrated Utilities 56,000 New Holding 56,000 $130.40 $7,302 $7,302
629 7 Baidu Inc (BIDU) Internet Media 144,460 Added More 39,577 $165.15 $6,536 $23,857
3056 27 Boeing Cothe (BA) Aircraft And Parts 74,000 Added More 46,000 $129.87 $5,974 $9,610
3060 21 Blackrock Inc (BLK) Investment Management 15,300 New Holding 15,300 $342.53 $5,240 $5,240
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 212,000 Added More 105,000 $48.57 $5,099 $10,296
2888 15 Equifax Inc (EFX) Information Services 55,000 Added More 39,000 $128.40 $5,007 $7,062
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 48,400 Added More 5,900 $715.62 $4,222 $34,636
2982 9 Cigna Corp (CI) Managed Care 32,000 New Holding 32,000 $127.99 $4,095 $4,095
2783 9 Nrg Energy Inc (NRG) Power Generation 273,000 New Holding 273,000 $14.99 $4,092 $4,092
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 42,000 New Holding 42,000 $94.24 $3,958 $3,958
28 1 Ctripcom International (CTRP) Internet Based Services 305,717 Added More 95,717 $41.20 $3,943 $12,595
2847 21 Aflac Inc (AFL) Life Insurance 51,000 New Holding 51,000 $72.16 $3,680 $3,680
176 9 Bbandt Corp (BBT) Banks 103,000 New Holding 103,000 $35.61 $3,667 $3,667
2983 10 Humana Inc (HUM) Managed Care 19,000 New Holding 19,000 $179.88 $3,417 $3,417
2947 88 Intuit Inc (INTU) Application Software 30,000 New Holding 30,000 $111.61 $3,348 $3,348
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 4,700 New Holding 4,700 $661.41 $3,108 $3,108
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 41,000 New Holding 41,000 $73.68 $3,020 $3,020
2826 41 Consolidated Edison Inc (ED) Utility Networks 37,000 New Holding 37,000 $80.44 $2,976 $2,976
3010 11 Aetna Inc (AET) Managed Care 44,000 Added More 24,000 $122.13 $2,931 $5,373
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 36,000 New Holding 36,000 $78.34 $2,820 $2,820
2645 263 Suntrust Banks Inc (STI) Banks 65,000 New Holding 65,000 $41.08 $2,670 $2,670
2563 18 Bemis Company (BMS) Containers And Packaging 47,000 New Holding 47,000 $51.49 $2,420 $2,420
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 81,000 Added More 31,000 $75.80 $2,349 $6,139
9 1 Devon Energy Corp (DVN) Exploration And Production 63,000 New Holding 63,000 $36.25 $2,283 $2,283
150 7 Cerner Corp (CERN) Application Software 38,000 New Holding 38,000 $58.60 $2,226 $2,226
370 4 Baxter International Inc (BAX) Health Care Supplies 126,000 Added More 48,000 $45.22 $2,170 $5,697
2651 112 Realty Income Corp (O) Reit 31,000 New Holding 31,000 $69.36 $2,150 $2,150
316 16 Hess Corp (HES) Exploration And Production 35,000 New Holding 35,000 $60.10 $2,103 $2,103
3023 7 Merck And Co Inc (MRK) Large Pharma 355,000 Added More 36,000 $57.61 $2,073 $20,451
2725 116 Digital Realty Trust Inc (DLR) Reit 19,000 New Holding 19,000 $108.99 $2,070 $2,070
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 32,000 New Holding 32,000 $63.68 $2,037 $2,037
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 138,000 Added More 21,000 $95.74 $2,010 $13,212
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 22,000 New Holding 22,000 $89.85 $1,976 $1,976
2677 18 Nucor Corp (NUE) Steel Producers 40,000 New Holding 40,000 $49.41 $1,976 $1,976
2325 60 Noble Energy Inc (NBL) Exploration And Production 55,000 New Holding 55,000 $35.87 $1,972 $1,972
2717 70 Concho Resources Inc (CXO) Exploration And Production 16,500 New Holding 16,500 $119.27 $1,967 $1,967
2894 15 Morgan Stanley (MS) Institutional Brokerage 175,000 Added More 75,000 $25.98 $1,948 $4,546
2956 32 Dominion Resources Incva (D) Integrated Utilities 25,000 New Holding 25,000 $77.93 $1,948 $1,948
2967 127 Essex Property Trust Inc (ESS) Reit 8,500 New Holding 8,500 $228.09 $1,938 $1,938
2782 28 Agilent Technologies Inc (A) Life Science Equipment 42,000 New Holding 42,000 $44.36 $1,863 $1,863
3074 26 Facebook Inc-A (FB) Internet Media 269,000 Added More 16,000 $114.28 $1,828 $30,741
80 1 Accenture Plc-Cl A (ACN) It Services 162,000 Added More 16,000 $113.29 $1,812 $18,352
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 160,000 New Holding 160,000 $11.14 $1,782 $1,782
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 10,000 New Holding 10,000 $176.80 $1,768 $1,768
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 211,000 Added More 33,000 $53.57 $1,767 $11,303
2791 27 St Jude Medical Inc (STJ) Medical Devices 52,000 Added More 22,000 $78.00 $1,716 $4,056
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 20,000 New Holding 20,000 $84.06 $1,681 $1,681
2701 17 Whirlpool Corp (WHR) Home Improvement 10,000 New Holding 10,000 $166.64 $1,666 $1,666
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 8,500 New Holding 8,500 $192.00 $1,632 $1,632
217 14 Marathon Oil Corp (MRO) Exploration And Production 108,000 New Holding 108,000 $15.01 $1,621 $1,621
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 456,000 Added More 26,000 $62.14 $1,615 $28,335
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 15,000 New Holding 15,000 $106.67 $1,600 $1,600
2705 17 Principal Financial Group (PFG) Life Insurance 38,000 New Holding 38,000 $41.11 $1,562 $1,562
2760 73 Eqt Corp (EQT) Exploration And Production 20,000 New Holding 20,000 $77.43 $1,548 $1,548
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 60,000 New Holding 60,000 $25.74 $1,544 $1,544
2833 18 Mohawk Industries Inc (MHK) Home Improvement 8,000 New Holding 8,000 $189.76 $1,518 $1,518
2883 24 Linkedin Corp - A (LNKD) Internet Media 7,940 New Holding 7,940 $189.25 $1,502 $1,502
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 10,000 New Holding 10,000 $146.69 $1,466 $1,466
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 18,000 New Holding 18,000 $81.41 $1,465 $1,465
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 31,000 New Holding 31,000 $46.53 $1,442 $1,442
2866 42 American Water Works Co Inc (AWK) Utility Networks 39,000 Added More 17,000 $84.51 $1,436 $3,295
178 1 New Oriental Educatio (EDU) Educational Services 371,343 Added More 34,155 $41.88 $1,430 $15,551
2759 28 Coach Inc (COH) Specialty Apparel Stores 35,000 New Holding 35,000 $40.74 $1,425 $1,425
2912 18 Cr Bard Inc (BCR) Health Care Supplies 15,000 Added More 6,000 $235.16 $1,410 $3,527
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 209,000 Added More 19,000 $73.55 $1,397 $15,371
2729 18 Dover Corp (DOV) Industrial Machinery 20,000 New Holding 20,000 $69.32 $1,386 $1,386
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 18,000 New Holding 18,000 $74.89 $1,348 $1,348
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 51,000 Added More 25,000 $53.92 $1,348 $2,749
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 198,000 Added More 56,000 $23.97 $1,342 $4,746
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 50,000 Added More 9,000 $148.58 $1,337 $7,429
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 10,500 New Holding 10,500 $126.07 $1,323 $1,323
2954 29 Stryker Corp (SYK) Medical Devices 46,000 Added More 11,000 $119.83 $1,318 $5,512
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 58,000 New Holding 58,000 $22.63 $1,312 $1,312
2970 31 Fiserv Inc (FISV) Consumer Finance 52,000 Added More 12,000 $108.73 $1,304 $5,653
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 54,000 New Holding 54,000 $24.00 $1,296 $1,296
2823 28 Discover Financial Services (DFS) Consumer Finance 54,000 Added More 24,000 $53.59 $1,286 $2,893
111 1 Johnson Controls Inc (JCI) Auto Parts 110,000 Added More 29,000 $44.26 $1,283 $4,868
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 26,000 New Holding 26,000 $47.45 $1,233 $1,233
2414 24 Ca Inc (CA) Infrastructure Software 37,000 New Holding 37,000 $32.83 $1,214 $1,214
2846 20 Lincoln National Corp (LNC) Life Insurance 31,000 New Holding 31,000 $38.77 $1,201 $1,201
3005 17 Lowes Cos Inc (LOW) Home Products Stores 115,000 Added More 15,000 $79.17 $1,187 $9,104
2499 109 Duke Realty Corp (DRE) Reit 44,000 New Holding 44,000 $26.66 $1,173 $1,173
75 2 Keycorp (KEY) Banks 105,000 New Holding 105,000 $11.05 $1,160 $1,160
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 19,000 New Holding 19,000 $59.15 $1,123 $1,123
2480 33 Nisource Inc (NI) Utility Networks 41,000 New Holding 41,000 $26.52 $1,087 $1,087
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 55,000 Added More 24,000 $45.13 $1,083 $2,482
2810 85 Activision Blizzard Inc (ATVI) Application Software 255,000 Added More 27,000 $39.63 $1,070 $10,105
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 85,000 Added More 15,000 $68.46 $1,026 $5,819
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 50,000 Added More 9,000 $99.73 $897 $4,986
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 12,000 New Holding 12,000 $74.75 $897 $897
3065 7 Philip Morris International (PM) Tobacco 195,000 Added More 8,000 $101.72 $813 $19,835
3040 9 Abbvie Inc (ABBV) Large Pharma 207,000 Added More 12,000 $61.91 $742 $12,815
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 155,000 Added More 15,000 $47.01 $705 $7,286
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 27,000 Added More 3,000 $169.59 $508 $4,578
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 21,000 Added More 3,000 $151.21 $453 $3,175
2861 30 Abbott Laboratories (ABT) Life Science Equipment 183,000 Added More 11,000 $39.31 $432 $7,193
3063 12 Unitedhealth Group Inc (UNH) Managed Care 120,000 Added More 3,000 $141.20 $423 $16,944
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 75,000 Added More 4,000 $42.89 $171 $3,216
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 62,000 No Change 0 $44.78 $0 $2,776
2592 79 Adobe Systems Inc (ADBE) Application Software 73,000 No Change 0 $95.79 $0 $6,992
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 307,000 No Change 0 $38.85 $0 $11,926
2718 31 Conagra Foods Inc (CAG) Packaged Food 57,000 No Change 0 $47.81 $0 $2,725
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 54,000 No Change 0 $54.44 $0 $2,939
478 29 Bancolombia Sa (CIB) Banks 60,000 No Change 0 $34.92 $0 $2,095
158 4 Campbell Soup Co (CPB) Packaged Food 25,000 No Change 0 $66.53 $0 $1,663
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 31,000 No Change 0 $57.24 $0 $1,774
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 103,000 No Change 0 $64.80 $0 $6,674
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 29,000 No Change 0 $77.32 $0 $2,242
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 55,000 No Change 0 $59.73 $0 $3,285
413 2 Fibria Celulose Sa (FBR) Paper 471,698 No Change 0 $6.76 $0 $3,188
3008 5 Eli Lilly And Co (LLY) Large Pharma 115,000 No Change 0 $78.75 $0 $9,056
175 2 3m Co (MMM) Containers And Packaging 86,000 No Change 0 $175.12 $0 $15,060
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 103,000 No Change 0 $75.56 $0 $7,782
3041 130 Public Storage (PSA) Reit 17,000 No Change 0 $255.59 $0 $4,345
2855 5 Republic Services Inc (RSG) Waste Management 109,000 No Change 0 $51.31 $0 $5,592
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 20,000 No Change 0 $101.13 $0 $2,022
2919 19 Universal Health Services-B (UHS) Health Care Facilities 9,000 No Change 0 $134.10 $0 $1,206
3019 8 Union Pacific Corp (UNP) Rail Freight 103,000 No Change 0 $87.25 $0 $8,986
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 57,000 No Change 0 $91.87 $0 $5,236
2776 74 Apache Corp (APA) Exploration And Production 44,000 No Change 0 $55.67 $0 $2,449
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 130,000 No Change 0 $38.85 $0 $5,050
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 27,000 No Change 0 $78.01 $0 $2,106
2981 80 Eog Resources Inc (EOG) Exploration And Production 68,000 No Change 0 $83.42 $0 $5,672
3025 1 Fedex Corp (FDX) Courier Services 19,000 No Change 0 $151.78 $0 $2,883
2851 123 General Growth Properties (GGP) Reit 64,000 No Change 0 $29.82 $0 $1,908
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 2,052,342 No Change 0 $9.44 $0 $19,374
2803 33 Kellogg Co (K) Packaged Food 30,000 No Change 0 $81.65 $0 $2,449
665 45 Kimco Realty Corp (KIM) Reit 50,000 No Change 0 $31.38 $0 $1,569
3067 10 Lockheed Martin Corp (LMT) Defense Primes 69,000 No Change 0 $248.17 $0 $17,123
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 109,000 No Change 0 $88.06 $0 $9,598
3022 6 Altria Group Inc (MO) Tobacco 245,000 No Change 0 $68.96 $0 $16,895
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 13,000 No Change 0 $271.10 $0 $3,524
2546 26 Red Hat Inc (RHT) Infrastructure Software 21,000 No Change 0 $72.60 $0 $1,524
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 75,000 No Change 0 $36.63 $0 $2,747
2973 23 Constellation Brands Inc-A (STZ) Beverages 116,000 No Change 0 $165.40 $0 $19,186
2804 16 Tractor Supply Company (TSCO) Home Products Stores 55,000 No Change 0 $91.18 $0 $5,014
3024 13 Time Warner Inc (TWX) Entertainment Content 100,000 No Change 0 $73.54 $0 $7,354
2736 118 Ventas Inc (VTR) Reit 42,000 No Change 0 $72.82 $0 $3,058
2881 6 Waste Management Inc (WM) Waste Management 134,000 No Change 0 $66.27 $0 $8,880
2446 13 Xylem Inc (XYL) Flow Control Equipment 145,000 No Change 0 $44.65 $0 $6,474
495 6 Yandex Nv-A (YNDX) Internet Media 166,680 No Change 0 $21.85 $0 $3,641
3004 37 Yum Brands Inc (YUM) Restaurants 51,000 No Change 0 $82.92 $0 $4,228
2853 28 American Electric Power (AEP) Integrated Utilities 64,000 No Change 0 $70.09 $0 $4,485
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 7,000 No Change 0 $116.76 $0 $817
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 333,000 No Change 0 $65.19 $0 $21,708
2951 12 Ecolab Inc (ECL) Other Commercial Services 33,000 No Change 0 $118.60 $0 $3,913
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 250,000 No Change 0 $27.17 $0 $6,792
2814 122 Equity Residential (EQR) Reit 41,000 No Change 0 $68.88 $0 $2,824
2994 16 Corning Inc (GLW) Electronics Components 140,000 No Change 0 $20.48 $0 $2,867
2865 6 Norfolk Southern Corp (NSC) Rail Freight 38,000 No Change 0 $85.13 $0 $3,234
2882 11 Omnicom Group (OMC) Advertising And Marketing 30,000 No Change 0 $81.49 $0 $2,444
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 33,000 No Change 0 $104.15 $0 $3,436
2741 39 Ppl Corp (PPL) Utility Networks 160,000 No Change 0 $37.75 $0 $6,040
3016 38 Starbucks Corp (SBUX) Restaurants 170,000 No Change 0 $57.12 $0 $9,710
2215 20 Symantec Corp (SYMC) Infrastructure Software 80,000 No Change 0 $20.54 $0 $1,643
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 270,000 No Change 0 $11.17 $0 $3,015
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 11,000 No Change 0 $90.64 $0 $997
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 62,000 No Change 0 $53.25 $0 $3,301
3053 58 Biogen Inc (BIIB) Biotech 28,000 No Change 0 $241.82 $0 $6,770
3021 55 Celgene Corp (CELG) Biotech 50,000 No Change 0 $98.63 $0 $4,931
2930 31 Exelon Corp (EXC) Integrated Utilities 136,000 No Change 0 $36.36 $0 $4,944
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 193,000 No Change 0 $45.51 $0 $8,783
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 39,000 No Change 0 $90.75 $0 $3,539
2777 25 P G And E Corp (PCG) Integrated Utilities 74,000 No Change 0 $63.92 $0 $4,730
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 17,000 No Change 0 $108.05 $0 $1,836
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 9,000 No Change 0 $293.67 $0 $2,643
227 6 Teco Energy Inc (TE) Integrated Utilities 153,000 No Change 0 $27.64 $0 $4,228
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 94,000 No Change 0 $119.04 $0 $11,189
3020 26 United Technologies Corp (UTX) Aircraft And Parts 130,000 No Change 0 $102.55 $0 $13,331
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 54,000 No Change 0 $61.49 $0 $3,320
2 1 Yahoo Inc (YHOO) Internet Media 95,000 No Change 0 $37.56 $0 $3,568
2769 24 Ameren Corporation (AEE) Integrated Utilities 30,000 No Change 0 $53.58 $0 $1,607
3066 59 Amgen Inc (AMGN) Biotech 86,000 No Change 0 $152.15 $0 $13,084
2989 128 American Tower Corp (AMT) Reit 112,000 No Change 0 $113.61 $0 $12,724
2949 126 Boston Properties Inc (BXP) Reit 17,000 No Change 0 $131.90 $0 $2,242
2805 17 Church And Dwight Co Inc (CHD) Household Products 22,000 No Change 0 $102.89 $0 $2,263
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 18,000 No Change 0 $74.25 $0 $1,336
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 620,000 No Change 0 $28.69 $0 $17,787
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 87,000 No Change 0 $80.09 $0 $6,967
2818 5 Dollar General Corp (DG) Mass Merchants 31,000 No Change 0 $94.00 $0 $2,914
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 27,000 No Change 0 $91.02 $0 $2,457
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 120,000 No Change 0 $116.32 $0 $13,958
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 26,000 No Change 0 $186.65 $0 $4,852
2957 43 Sempra Energy (SRE) Utility Networks 36,000 No Change 0 $114.02 $0 $4,104
867 10 Treehouse Foods Inc (THS) Packaged Food 146,000 No Change 0 $102.65 $0 $14,986
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 40,000 No Change 0 $120.36 $0 $4,814
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 614,000 No Change 0 $93.74 $0 $57,556
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 100,000 No Change 0 $97.40 $0 $9,740
2986 89 Salesforcecom Inc (CRM) Application Software 74,000 No Change 0 $79.41 $0 $5,876
2792 26 Edison International (EIX) Integrated Utilities 55,000 No Change 0 $77.67 $0 $4,271
2734 19 Fomento Economico Mex (FMX) Beverages 117,508 No Change 0 $92.49 $0 $10,868
3049 6 General Electric Co (GE) Electrical Power Equipment 1,171,000 No Change 0 $31.48 $0 $36,863
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 18,000 No Change 0 $101.25 $0 $1,822
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 98,000 No Change 0 $45.29 $0 $4,438
2817 23 Harris Corp (HRS) Aircraft And Parts 13,000 No Change 0 $83.44 $0 $1,084
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 235,000 No Change 0 $18.72 $0 $4,399
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 50,000 No Change 0 $43.49 $0 $2,174
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 35,000 No Change 0 $35.69 $0 $1,249
3042 9 Northrop Grumman Corp (NOC) Defense Primes 35,000 No Change 0 $222.28 $0 $7,779
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 30,000 No Change 0 $66.26 $0 $1,987
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 62,000 No Change 0 $46.61 $0 $2,889
3031 8 Pfizer Inc (PFE) Large Pharma 758,000 No Change 0 $35.21 $0 $26,689
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 51,000 No Change 0 $56.69 $0 $2,891
3001 7 Raytheon Company (RTN) Defense Primes 68,000 No Change 0 $135.95 $0 $9,244
2920 268 Us Bancorp (USB) Banks 208,000 No Change 0 $40.33 $0 $8,388
2840 47 Allstate Corp (ALL) P And C Insurance 46,000 No Change 0 $69.95 $0 $3,217
2941 6 Aon Plc (AON) Insurance Brokers 33,000 No Change 0 $109.23 $0 $3,604
2282 21 Boston Scientific Corp (BSX) Medical Devices 166,000 No Change 0 $23.37 $0 $3,879
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 19,000 No Change 0 $73.25 $0 $1,391
2948 269 Pnc Financial Services Group (PNC) Banks 62,000 No Change 0 $81.39 $0 $5,046
578 3 Cia Siderurgica Nacl (SID) Steel Producers 60,762 No Change 0 $2.45 $0 $148
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 18,000 No Change 0 $111.22 $0 $2,001
2996 7 Target Corp (TGT) Mass Merchants 72,000 No Change 0 $69.82 $0 $5,027
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 15,000 No Change 0 $86.02 $0 $1,290
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 28,000 No Change 0 $142.04 $0 $3,977
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 80,000 No Change 0 $57.33 $0 $4,586
2997 129 Avalonbay Communities Inc (AVB) Reit 19,000 No Change 0 $180.39 $0 $3,427
3000 32 American Express Co (AXP) Consumer Finance 98,000 No Change 0 $60.76 $0 $5,954
2646 264 Credicorp Ltd (BAP) Banks 69,758 No Change 0 $154.33 $0 $10,765
2914 19 Clorox Company (CLX) Household Products 18,000 No Change 0 $138.39 $0 $2,491
2959 33 Duke Energy Corp (DUK) Integrated Utilities 90,000 No Change 0 $85.79 $0 $7,721
2874 86 Electronic Arts Inc (EA) Application Software 150,000 No Change 0 $75.76 $0 $11,364
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 40,000 No Change 0 $77.01 $0 $3,080
2938 11 Starwood Hotels And Resorts (HOT) Lodging 21,000 No Change 0 $73.95 $0 $1,552
3071 42 Intl Business Machines Corp (IBM) It Services 119,000 No Change 0 $151.78 $0 $18,061
2743 20 International Paper Co (IP) Containers And Packaging 52,000 No Change 0 $42.38 $0 $2,203
2932 19 Illinois Tool Works (ITW) Industrial Machinery 66,000 No Change 0 $104.16 $0 $6,874
3076 10 Johnson And Johnson (JNJ) Large Pharma 395,000 No Change 0 $121.30 $0 $47,913
3012 21 Kimberly-Clark Corp (KMB) Household Products 44,000 No Change 0 $137.48 $0 $6,049
2576 16 Masco Corp (MAS) Home Improvement 40,000 No Change 0 $30.94 $0 $1,237
2962 270 M And T Bank Corp (MTB) Banks 15,000 No Change 0 $118.23 $0 $1,773
2702 6 Paychex Inc (PAYX) Payment And Data Processors 40,000 No Change 0 $59.50 $0 $2,380
2908 125 Prologis Inc (PLD) Reit 71,000 No Change 0 $49.04 $0 $3,481
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 35,000 No Change 0 $112.39 $0 $3,933
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 21,000 No Change 0 $114.82 $0 $2,411
2441 20 Sina Corp (SINA) Internet Media 58,659 No Change 0 $51.87 $0 $3,042
2691 38 Questar Corp (STR) Utility Networks 112,000 No Change 0 $25.37 $0 $2,841
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 155,000 No Change 0 $77.23 $0 $11,970
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 49,000 No Change 0 $147.76 $0 $7,240
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 180,000 No Change 0 $62.65 $0 $11,277
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 234,000 No Change 0 $74.17 $0 $17,355
2800 121 Vornado Realty Trust (VNO) Reit 19,000 No Change 0 $100.12 $0 $1,902
2877 30 Dte Energy Company (DTE) Integrated Utilities 23,000 Sold Some -2,000 $99.12 $-198 $2,279
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -25,000 $36.43 $-910 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,148,000 Sold Some -72,000 $13.27 $-955 $15,233
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -44,000 $22.49 $-989 $0
2927 6 Ford Motor Co (F) Automobiles 400,000 Sold Some -80,000 $12.57 $-1,005 $5,028
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 201,000 Sold Some -14,000 $73.02 $-1,022 $14,677
611 2 Wageworks Inc (WAGE) Payment And Data Processors 0 Sold All -17,495 $59.81 $-1,046 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -30,000 $35.69 $-1,070 $0
2937 16 Kroger Co (KR) Food And Drug Stores 82,000 Sold Some -30,000 $36.79 $-1,103 $3,016
236 1 Alcoa Inc (AA) Base Metals 680,000 Sold Some -120,000 $9.27 $-1,112 $6,303
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -36,000 $32.02 $-1,152 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 625,000 Sold Some -85,000 $13.76 $-1,169 $8,600
2884 11 Cintas Corp (CTAS) Other Commercial Services 0 Sold All -12,000 $98.13 $-1,177 $0
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 0 Sold All -48,000 $25.13 $-1,206 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -25,000 $51.00 $-1,275 $0
2928 37 General Mills Inc (GIS) Packaged Food 73,000 Sold Some -18,000 $71.32 $-1,283 $5,206
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 0 Sold All -34,000 $44.39 $-1,509 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -24,000 $63.28 $-1,518 $0
3009 8 General Dynamics Corp (GD) Defense Primes 9,000 Sold Some -11,000 $139.24 $-1,531 $1,253
2401 4 Harley-Davidson Inc (HOG) Automobiles 0 Sold All -35,000 $45.30 $-1,585 $0
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 0 Sold All -7,000 $227.25 $-1,590 $0
3062 63 Atandt Inc (T) Telecom Carriers 864,000 Sold Some -37,000 $43.21 $-1,598 $37,333
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 0 Sold All -35,000 $46.13 $-1,614 $0
2886 77 Conocophillips (COP) Exploration And Production 155,000 Sold Some -42,000 $43.60 $-1,831 $6,758
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 92,000 Sold Some -33,000 $55.93 $-1,845 $5,145
3055 131 Simon Property Group Inc (SPG) Reit 33,000 Sold Some -9,000 $216.90 $-1,952 $7,157
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -25,000 $79.32 $-1,983 $0
2740 44 Progressive Corp (PGR) P And C Insurance 0 Sold All -65,000 $33.50 $-2,177 $0
2671 19 Sealed Air Corp (SEE) Containers And Packaging 182,000 Sold Some -48,000 $45.97 $-2,206 $8,366
2829 19 Prudential Financial Inc (PRU) Life Insurance 19,000 Sold Some -31,000 $71.34 $-2,211 $1,355
2617 3 Csx Corp (CSX) Rail Freight 123,000 Sold Some -87,000 $26.08 $-2,268 $3,207
2650 19 Entergy Corp (ETR) Integrated Utilities 0 Sold All -28,000 $81.35 $-2,277 $0
3079 54 Apple Inc (AAPL) Communications Equipment 660,000 Sold Some -24,000 $95.60 $-2,294 $63,096
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -37,000 $63.51 $-2,349 $0
3061 12 Chevron Corp (CVX) Integrated Oils 325,000 Sold Some -23,000 $104.83 $-2,411 $34,069
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 251,000 Sold Some -49,000 $49.71 $-2,435 $12,477
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -27,000 $91.48 $-2,469 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -2,000 $1248.41 $-2,496 $0
3059 25 Pepsico Inc (PEP) Beverages 186,000 Sold Some -24,000 $105.94 $-2,542 $19,704
2902 23 Metlife Inc (MET) Life Insurance 40,000 Sold Some -65,000 $39.83 $-2,588 $1,593
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 513,000 Sold Some -47,000 $55.84 $-2,624 $28,645
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 0 Sold All -10,000 $263.69 $-2,636 $0
3036 50 American International Group (AIG) P And C Insurance 90,000 Sold Some -50,000 $52.89 $-2,644 $4,760
3051 57 Gilead Sciences Inc (GILD) Biotech 141,000 Sold Some -32,000 $83.42 $-2,669 $11,762
3044 9 Costco Wholesale Corp (COST) Mass Merchants 37,000 Sold Some -17,000 $157.04 $-2,669 $5,810
3029 24 Coca-Cola Cothe (KO) Beverages 511,000 Sold Some -60,000 $45.33 $-2,719 $23,163
3064 14 Walt Disney Cothe (DIS) Entertainment Content 154,000 Sold Some -28,000 $97.82 $-2,738 $15,064
2669 16 Te Connectivity Ltd (TEL) Electrical Components 0 Sold All -48,000 $57.11 $-2,741 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 0 Sold All -600,000 $4.94 $-2,964 $0
3070 18 Home Depot Inc (HD) Home Products Stores 196,000 Sold Some -24,000 $127.69 $-3,064 $25,027
3035 2 United Parcel Service-Cl B (UPS) Courier Services 88,000 Sold Some -29,000 $107.72 $-3,123 $9,479
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -132,000 $25.31 $-3,340 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -143,000 $23.41 $-3,347 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 336,000 Sold Some -82,000 $40.93 $-3,356 $13,752
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 0 Sold All -46,000 $74.42 $-3,423 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 111,000 Sold Some -47,000 $73.20 $-3,440 $8,125
2950 8 General Motors Co (GM) Automobiles 50,000 Sold Some -125,000 $28.30 $-3,537 $1,415
3018 33 Danaher Corp (DHR) Life Science Equipment 72,000 Sold Some -36,000 $101.00 $-3,636 $7,272
2966 39 Jm Smucker Cothe (SJM) Packaged Food 15,000 Sold Some -24,000 $152.41 $-3,657 $2,286
3050 14 Wells Fargo And Co (WFC) Diversified Banks 522,000 Sold Some -78,000 $47.33 $-3,691 $24,706
333 1 Hasbro Inc (HAS) Toys And Games 135,000 Sold Some -45,000 $83.99 $-3,779 $11,338
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -50,000 $79.34 $-3,967 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 3,800 Sold Some -5,200 $793.84 $-4,127 $3,016
3030 69 Intel Corp (INTC) Semiconductor Devices 592,000 Sold Some -126,000 $32.80 $-4,132 $19,417
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 0 Sold All -80,000 $52.16 $-4,172 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 338,000 Sold Some -53,000 $84.67 $-4,487 $28,618
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 174,000 Sold Some -59,000 $79.08 $-4,665 $13,759
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 45,000 Sold Some -114,000 $41.47 $-4,727 $1,866
3068 39 Mcdonalds Corp (MCD) Restaurants 112,000 Sold Some -42,000 $120.34 $-5,054 $13,478
2868 6 Sysco Corp (SYY) Food Products Wholesalers 65,000 Sold Some -104,000 $50.74 $-5,276 $3,298
2850 27 Southern Cothe (SO) Integrated Utilities 197,000 Sold Some -108,000 $53.63 $-5,792 $10,565
3072 34 Microsoft Corp (MSFT) Infrastructure Software 839,000 Sold Some -121,000 $51.17 $-6,191 $42,931
79 3 Firstenergy Corp (FE) Integrated Utilities 0 Sold All -181,000 $34.91 $-6,318 $0
2909 5 Reynolds American Inc (RAI) Tobacco 229,000 Sold Some -120,000 $53.93 $-6,471 $12,349
41 3 Whitewave Foods Co (WWAV) Packaged Food 162,000 Sold Some -140,000 $46.94 $-6,571 $7,604
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 40,000 Sold Some -155,000 $44.38 $-6,878 $1,775
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -132,000 $55.20 $-7,286 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 162,000 Sold Some -113,000 $66.79 $-7,547 $10,819
19 1 Weyerhaeuser Co (WY) Reit 88,000 Sold Some -255,000 $29.77 $-7,591 $2,619
3011 13 Citigroup Inc (C) Diversified Banks 360,000 Sold Some -185,000 $42.39 $-7,842 $15,260
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 387,000 Sold Some -393,000 $39.12 $-15,374 $15,139