Capital Guardian Trust Co (314965) Portfolio


Number of Companies: 617
Inflow: $775,333 K
Outflow: $-568,764 K
Net Flow: $206,568 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)
3043 8 Charter Communication-A (CHTR) Cable And Satellite 592,969 Added More 228,219 $202.42 $46,198 $120,034
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 404,001 Added More 190,401 $220.33 $41,952 $89,017
3010 11 Aetna Inc (AET) Managed Care 642,969 Added More 351,041 $112.34 $39,439 $72,237
2957 43 Sempra Energy (SRE) Utility Networks 822,974 Added More 378,511 $104.05 $39,384 $85,630
136 2 Cit Group Inc (CIT) Commercial Finance 1,178,200 New Holding 1,178,200 $31.03 $36,559 $36,559
3049 6 General Electric Co (GE) Electrical Power Equipment 1,759,113 Added More 1,133,841 $31.79 $36,044 $55,922
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 583,967 New Holding 583,967 $59.18 $34,565 $34,565
2870 14 Monsanto Co (MON) Agricultural Chemicals 1,331,627 Added More 363,725 $87.73 $31,913 $116,836
3029 24 Coca-Cola Cothe (KO) Beverages 2,335,351 Added More 609,321 $46.38 $28,266 $108,336
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 2,374,907 Added More 411,735 $61.08 $25,148 $145,059
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 5,359,677 Added More 612,903 $38.91 $23,848 $208,545
3004 37 Yum Brands Inc (YUM) Restaurants 1,307,721 Added More 264,133 $81.84 $21,619 $107,036
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,292,205 Added More 254,154 $83.58 $21,244 $108,015
150 7 Cerner Corp (CERN) Application Software 2,523,157 Added More 363,374 $52.95 $19,244 $133,626
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 2,361,716 Added More 193,704 $96.05 $18,605 $226,842
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 1,474,172 Added More 288,930 $62.45 $18,046 $92,076
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 1,654,884 Added More 333,865 $51.68 $17,254 $85,524
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 1,845,424 Added More 345,330 $47.43 $16,379 $87,528
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 1,809,731 Added More 196,232 $73.75 $14,472 $133,467
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 1,248,717 Added More 332,535 $40.11 $13,341 $50,098
3072 34 Microsoft Corp (MSFT) Infrastructure Software 3,951,397 Added More 198,437 $55.23 $10,959 $218,235
3042 9 Northrop Grumman Corp (NOC) Defense Primes 56,840 Added More 55,254 $197.89 $10,934 $11,248
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 1,108,762 Added More 158,898 $68.43 $10,873 $75,872
2522 17 Diageo Plc (DEO) Beverages 523,661 Added More 99,537 $107.87 $10,737 $56,487
2316 18 Hexcel Corp (HXL) Aircraft And Parts 3,413,065 Added More 213,982 $43.70 $9,353 $149,185
2865 6 Norfolk Southern Corp (NSC) Rail Freight 993,820 Added More 112,219 $83.25 $9,342 $82,735
2810 85 Activision Blizzard Inc (ATVI) Application Software 263,090 Added More 259,094 $33.84 $8,767 $8,902
59 2 Astrazeneca Plc (AZN) Large Pharma 2,500,017 Added More 311,258 $28.16 $8,765 $70,400
3019 8 Union Pacific Corp (UNP) Rail Freight 622,924 Added More 108,764 $79.55 $8,652 $49,553
176 9 Bbandt Corp (BBT) Banks 295,567 Added More 241,742 $33.27 $8,042 $9,833
2677 18 Nucor Corp (NUE) Steel Producers 784,532 Added More 169,217 $47.29 $8,003 $37,108
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 840,270 Added More 104,610 $73.37 $7,676 $61,659
3071 42 Intl Business Machines Corp (IBM) It Services 350,736 Added More 49,852 $151.44 $7,550 $53,118
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 402,780 Added More 160,992 $46.57 $7,497 $18,757
2384 4 British American Tob (BTI) Tobacco 144,559 Added More 62,080 $116.91 $7,257 $16,900
3077 22 Procter And Gamble Cothe (PG) Household Products 2,690,327 Added More 84,562 $82.30 $6,960 $221,440
491 4 Prudential Plc (PUK) Life Insurance 574,386 Added More 182,631 $37.20 $6,793 $21,367
2823 28 Discover Financial Services (DFS) Consumer Finance 1,357,474 Added More 130,188 $50.91 $6,629 $69,122
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 3,212,368 Added More 121,895 $54.08 $6,592 $173,724
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 4,665,315 Added More 126,140 $44.29 $5,586 $206,626
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 2,823,506 Added More 272,740 $17.02 $4,642 $48,056
539 4 Wpp Plc (WPPGY) Advertising And Marketing 54,089 Added More 34,916 $116.43 $4,065 $6,297
1078 15 Mercury General Corp (MCY) P And C Insurance 614,400 Added More 61,247 $55.50 $3,399 $34,099
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 1,937,702 Added More 55,773 $57.41 $3,202 $111,262
3061 12 Chevron Corp (CVX) Integrated Oils 1,568,276 Added More 28,522 $95.40 $2,720 $149,613
272 3 Credit Suisse Group (CS) Institutional Brokerage 365,273 Added More 190,128 $14.13 $2,686 $5,161
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 618,264 Added More 23,403 $114.44 $2,678 $70,760
2837 2 Carnival Corp (CCL) Cruise Lines 273,698 Added More 47,290 $52.77 $2,495 $14,443
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 331,591 Added More 25,778 $93.43 $2,408 $30,980
304 1 Total Sa (TOT) Integrated Oils 433,944 Added More 50,168 $45.41 $2,278 $19,709
2958 31 Illumina Inc (ILMN) Life Science Equipment 485,994 Added More 13,550 $162.11 $2,196 $78,784
3031 8 Pfizer Inc (PFE) Large Pharma 1,656,457 Added More 66,431 $29.63 $1,969 $49,097
2325 60 Noble Energy Inc (NBL) Exploration And Production 799,972 Added More 48,550 $31.41 $1,524 $25,127
2512 4 Covanta Holding Corp (CVA) Waste Management 327,958 Added More 90,343 $16.86 $1,523 $5,529
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 9,086,457 Added More 174,654 $8.59 $1,500 $78,052
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 243,601 Added More 52,626 $28.27 $1,487 $6,886
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 219,200 Added More 51,300 $27.00 $1,385 $5,918
3063 12 Unitedhealth Group Inc (UNH) Managed Care 138,982 Added More 9,768 $128.89 $1,259 $17,914
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 1,125,611 Added More 29,191 $41.27 $1,205 $46,465
2509 253 Hdfc Bank Ltd (HDB) Banks 1,063,213 Added More 18,272 $61.63 $1,126 $65,525
1527 6 Huaneng Power Intl (HNP) Power Generation 31,197 New Holding 31,197 $35.56 $1,109 $1,109
2926 16 Moodys Corp (MCO) Information Services 1,086,640 Added More 11,080 $96.55 $1,069 $104,925
2881 6 Waste Management Inc (WM) Waste Management 376,541 Added More 17,651 $59.00 $1,041 $22,215
62 2 Panera Bread Company-Class A (PNRA) Restaurants 349,723 Added More 4,584 $204.83 $938 $71,633
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 8,250 New Holding 8,250 $113.76 $938 $938
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 40,185 Added More 682 $1288.95 $879 $51,796
3008 5 Eli Lilly And Co (LLY) Large Pharma 1,759,706 Added More 10,079 $72.01 $725 $126,716
734 56 Ing Groep Nv (ING) Banks 381,086 Added More 58,027 $11.93 $692 $4,546
1025 3 Novo-Nordisk As (NVO) Large Pharma 1,102,720 Added More 10,821 $54.18 $586 $59,756
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 679,456 Added More 42,650 $10.34 $441 $7,025
28 1 Ctripcom International (CTRP) Internet Based Services 2,055,700 Added More 9,900 $44.25 $438 $90,985
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 325,777 Added More 18,762 $22.77 $427 $7,417
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 1,376,767 Added More 15,300 $27.29 $417 $37,571
265 2 Universal Ventures Inc (UN) Household Products 80,532 Added More 9,240 $44.68 $412 $3,598
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 187,271 Added More 3,509 $103.73 $363 $19,425
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 409,352 Added More 5,708 $62.70 $357 $25,666
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,774,422 Added More 12,050 $28.46 $343 $50,517
2932 19 Illinois Tool Works (ITW) Industrial Machinery 4,462 Added More 3,321 $102.44 $340 $457
2928 37 General Mills Inc (GIS) Packaged Food 6,459 Added More 5,343 $63.34 $338 $409
3068 39 Mcdonalds Corp (MCD) Restaurants 15,111 Added More 2,630 $125.68 $330 $1,899
480 3 Phillips 66 (PSX) Refining And Marketing 4,846 Added More 3,753 $86.58 $324 $419
855 16 Telecom Italia Spa (TI) Telecom Carriers 29,720 New Holding 29,720 $10.79 $320 $320
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 8,324 Added More 6,758 $47.13 $318 $392
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 1,030,612 Added More 3,372 $89.70 $302 $92,456
1759 203 Umpqua Holdings Corp (UMPQ) Banks 1,739,216 Added More 18,601 $15.86 $295 $27,583
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 493,120 Added More 17,300 $16.29 $281 $8,037
2741 39 Ppl Corp (PPL) Utility Networks 10,223 Added More 7,100 $38.07 $270 $389
3067 10 Lockheed Martin Corp (LMT) Defense Primes 23,355 Added More 1,170 $221.50 $259 $5,173
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 706,003 Added More 40,962 $6.01 $246 $4,243
3066 59 Amgen Inc (AMGN) Biotech 14,706 Added More 1,640 $149.92 $245 $2,204
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 3,119 Added More 2,896 $81.94 $237 $255
560 7 Centurylink Inc (CTL) Telecom Carriers 192,283 Added More 6,984 $31.95 $223 $6,145
392 25 Huntington Bancshares Inc (HBAN) Banks 50,000 Added More 22,900 $9.54 $218 $477
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 25,091 Added More 4,156 $51.13 $212 $1,283
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 922,215 Added More 5,926 $35.72 $211 $32,941
3074 26 Facebook Inc-A (FB) Internet Media 5,085 Added More 1,675 $114.09 $191 $580
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 650,856 Added More 2,189 $86.55 $189 $56,331
3065 7 Philip Morris International (PM) Tobacco 2,223,631 Added More 1,780 $98.11 $174 $218,160
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 15,200 Added More 2,800 $58.72 $164 $892
2989 128 American Tower Corp (AMT) Reit 1,608,724 Added More 1,557 $102.37 $159 $164,685
222 1 Nokia Corp (NOK) Communications Equipment 68,268 Added More 26,668 $5.91 $157 $403
1701 197 Valley National Bancorp (VLY) Banks 16,208 Added More 14,108 $9.54 $134 $154
439 11 Aes Corp (AES) Integrated Utilities 4,841,634 Added More 11,400 $11.80 $134 $57,131
19 1 Weyerhaeuser Co (WY) Reit 4,384 Added More 3,920 $30.98 $121 $135
2651 112 Realty Income Corp (O) Reit 1,627 Added More 1,500 $62.50 $93 $101
889 4 Pico Holdings Inc (PICO) Agricultural Producers 9,035 New Holding 9,035 $10.23 $92 $92
2892 267 Toronto-Dominion Bank (TD) Banks 54,794 Added More 2,100 $43.13 $90 $2,363
2956 32 Dominion Resources Incva (D) Integrated Utilities 6,044 Added More 1,050 $75.12 $78 $454
1171 134 Bancorpsouth Inc (BXS) Banks 33,995 Added More 3,380 $21.30 $72 $724
2985 20 Colgate-Palmolive Co (CL) Household Products 14,438 Added More 990 $70.65 $69 $1,020
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 1,244 New Holding 1,244 $52.84 $65 $65
2404 31 Agl Resources Inc (GAS) Utility Networks 1,000 New Holding 1,000 $65.13 $65 $65
3012 21 Kimberly-Clark Corp (KMB) Household Products 4,270 Added More 459 $134.50 $61 $574
3044 9 Costco Wholesale Corp (COST) Mass Merchants 9,009 Added More 319 $157.58 $50 $1,419
2645 263 Suntrust Banks Inc (STI) Banks 1,796 Added More 1,384 $36.08 $49 $64
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 2,078 Added More 1,963 $22.30 $43 $46
102 3 Regions Financial Corp (RF) Banks 22,143 Added More 4,369 $7.85 $34 $173
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 1,175 New Holding 1,175 $21.85 $25 $25
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 85 New Holding 85 $273.66 $23 $23
2690 18 Anheuser-Busch Inbev (BUD) Beverages 185 New Holding 185 $124.66 $23 $23
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 53 New Holding 53 $360.44 $19 $19
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 2,260 Added More 508 $36.83 $18 $83
2959 33 Duke Energy Corp (DUK) Integrated Utilities 34,865 Added More 216 $80.68 $17 $2,812
2414 24 Ca Inc (CA) Infrastructure Software 534 New Holding 534 $30.79 $16 $16
2521 4 Leucadia National Corp (LUK) Investment Companies 792 New Holding 792 $16.17 $12 $12
2347 21 Total System Services Inc (TSS) Consumer Finance 263 New Holding 263 $47.58 $12 $12
2180 15 Newmarket Corp (NEU) Specialty Chemicals 31 New Holding 31 $396.26 $12 $12
2616 23 Global Payments Inc (GPN) Consumer Finance 187 New Holding 187 $65.30 $12 $12
542 13 Wgl Holdings Inc (WGL) Utility Networks 166 New Holding 166 $72.37 $12 $12
663 44 Corrections Corp Of America (CXW) Reit 369 New Holding 369 $32.04 $11 $11
2694 34 Handr Block Inc (HRB) Professional Services 442 New Holding 442 $26.42 $11 $11
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 174 New Holding 174 $64.50 $11 $11
2735 29 Autoliv Inc (ALV) Auto Parts 89 New Holding 89 $118.48 $10 $10
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 1,053 Added More 1,049 $10.03 $10 $10
229 1 Syngenta Ag (SYT) Agricultural Chemicals 127 New Holding 127 $82.82 $10 $10
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 1,763 Added More 375 $26.29 $9 $46
1089 7 Aufeminin (AEG) Life Insurance 1,741 New Holding 1,741 $5.50 $9 $9
3021 55 Celgene Corp (CELG) Biotech 540 Added More 95 $100.08 $9 $54
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 209 New Holding 209 $44.08 $9 $9
2685 265 First Republic Bankca (FRC) Banks 1,436 Added More 136 $66.63 $9 $95
2625 13 Old Dominion Freight Line (ODFL) Trucking 127 New Holding 127 $69.62 $8 $8
2673 21 Embraer Sa (ERJ) Aircraft And Parts 327 New Holding 327 $26.36 $8 $8
64 1 Cbre Group Inc - A (CBG) Real Estate Services 282 New Holding 282 $28.82 $8 $8
44 1 Align Technology Inc (ALGN) Medical Equipment 107 New Holding 107 $72.69 $7 $7
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 142 New Holding 142 $54.74 $7 $7
2906 16 Valero Energy Corp (VLO) Refining And Marketing 343 Added More 120 $64.13 $7 $22
298 18 Banco Bilbao Vizcaya (BBVA) Banks 1,180 New Holding 1,180 $6.52 $7 $7
2710 51 F5 Networks Inc (FFIV) Communications Equipment 71 New Holding 71 $105.84 $7 $7
242 6 Medivation Inc (MDVN) Biotech 163 New Holding 163 $45.98 $7 $7
105 1 Centene Corp (CNC) Managed Care 1,000 Added More 118 $61.57 $7 $61
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 225 New Holding 225 $30.45 $6 $6
1905 14 Middleby Corp (MIDD) Industrial Machinery 63 New Holding 63 $106.76 $6 $6
144 1 Robert Half Intl Inc (RHI) Professional Services 143 New Holding 143 $46.58 $6 $6
2799 10 Wyndham Worldwide Corp (WYN) Lodging 85 New Holding 85 $76.43 $6 $6
680 6 Fortinet Inc (FTNT) Infrastructure Software 207 New Holding 207 $30.62 $6 $6
2919 19 Universal Health Services-B (UHS) Health Care Facilities 49 New Holding 49 $124.72 $6 $6
2543 50 Infinera Corp (INFN) Communications Equipment 373 New Holding 373 $16.05 $5 $5
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 112 New Holding 112 $53.16 $5 $5
642 5 Splunk Inc (SPLK) Infrastructure Software 120 New Holding 120 $48.93 $5 $5
2547 15 Nordson Corp (NDSN) Flow Control Equipment 76 New Holding 76 $76.04 $5 $5
2650 19 Entergy Corp (ETR) Integrated Utilities 2,770 Added More 70 $79.27 $5 $219
53 2 Dexcom Inc (DXCM) Medical Equipment 80 New Holding 80 $67.91 $5 $5
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 51 New Holding 51 $105.37 $5 $5
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 68 New Holding 68 $78.32 $5 $5
2609 22 Yy Inc (YY) Internet Media 86 New Holding 86 $61.59 $5 $5
2006 26 Sykes Enterprises Inc (SYKE) It Services 173 New Holding 173 $30.18 $5 $5
2504 49 Ciena Corp (CIEN) Communications Equipment 267 New Holding 267 $19.02 $5 $5
196 12 Diamondback Energy Inc (FANG) Exploration And Production 64 New Holding 64 $77.18 $4 $4
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 113 New Holding 113 $43.45 $4 $4
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 345 New Holding 345 $13.62 $4 $4
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 222 New Holding 222 $20.79 $4 $4
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 97 New Holding 97 $47.16 $4 $4
2575 67 Akorn Inc (AKRX) Specialty Pharma 192 New Holding 192 $23.53 $4 $4
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 2,226 Added More 76 $59.31 $4 $132
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 106 New Holding 106 $40.91 $4 $4
2023 7 Medidata Solutions Inc (MDSO) Information Services 111 New Holding 111 $38.70 $4 $4
669 25 Manhattan Associates Inc (MANH) Application Software 75 New Holding 75 $56.86 $4 $4
2621 15 Imax Corp (IMAX) Electronics Components 11,637 Added More 137 $31.09 $4 $361
2257 51 Power Integrations Inc (POWI) Semiconductor Devices 83 New Holding 83 $49.66 $4 $4
411 12 Broadsoft Inc (BSFT) Application Software 101 New Holding 101 $40.34 $4 $4
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 127 New Holding 127 $30.92 $3 $3
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 50 New Holding 50 $77.08 $3 $3
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 30 New Holding 30 $124.83 $3 $3
2387 5 Dillards Inc-Cl A (DDS) Department Stores 42 New Holding 42 $84.91 $3 $3
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 8,661 Added More 100 $35.63 $3 $308
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 85 New Holding 85 $39.32 $3 $3
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 117 Added More 42 $79.29 $3 $9
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 52 Added More 25 $118.50 $2 $6
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 213 New Holding 213 $13.85 $2 $2
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 190 New Holding 190 $15.25 $2 $2
2447 49 United Therapeutics Corp (UTHR) Biotech 26 New Holding 26 $111.43 $2 $2
262 4 Motorola Solutions Inc (MSI) Communications Equipment 367 Added More 37 $75.69 $2 $27
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 50 New Holding 50 $55.57 $2 $2
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 2,090 Added More 90 $30.60 $2 $63
337 10 Verint Systems Inc (VRNT) Application Software 80 New Holding 80 $33.38 $2 $2
2221 67 Guidewire Software Inc (GWRE) Application Software 44 New Holding 44 $54.48 $2 $2
2767 12 Southwest Airlines Co (LUV) Airlines 50 New Holding 50 $44.79 $2 $2
561 2 Momenta Pharmaceuticals Inc (MNTA) Generic Pharma 186 New Holding 186 $9.24 $1 $1
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 7,801 Added More 200 $7.10 $1 $55
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 24 New Holding 24 $53.45 $1 $1
2215 20 Symantec Corp (SYMC) Infrastructure Software 60 New Holding 60 $18.37 $1 $1
224 2 Rovi Corp (ROVI) Communications Equipment 50 New Holding 50 $20.51 $1 $1
296 12 Amag Pharmaceuticals Inc (AMAG) Biotech 38 New Holding 38 $23.40 $0 $0
2176 46 Vimpelcom Ltd (VIP) Telecom Carriers 200 New Holding 200 $4.26 $0 $0
3011 13 Citigroup Inc (C) Diversified Banks 4,203 Added More 20 $41.75 $0 $175
2966 39 Jm Smucker Cothe (SJM) Packaged Food 147 Added More 5 $129.83 $0 $19
1918 216 Cvb Financial Corp (CVBF) Banks 19 New Holding 19 $17.45 $0 $0
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 4,611,533 Added More 50 $4.21 $0 $19,414
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 314 No Change 0 $41.82 $0 $13
2013 2 Acco Brands Corp (ACCO) Office Supplies 10 No Change 0 $8.98 $0 $0
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 465 No Change 0 $36.31 $0 $16
1847 34 Anworth Mortgage Asset Corp (ANH) Mortgage Finance 2,754 No Change 0 $4.66 $0 $12
2601 18 Black Hills Corp (BKH) Integrated Utilities 1,800 No Change 0 $60.13 $0 $108
943 88 Camden National Corp (CAC) Banks 15,500 No Change 0 $42.00 $0 $651
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 112,300 No Change 0 $55.09 $0 $6,186
158 4 Campbell Soup Co (CPB) Packaged Food 700 No Change 0 $63.79 $0 $44
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,651 No Change 0 $63.32 $0 $231
2806 7 Deere And Co (DE) Agricultural Machinery 600 No Change 0 $76.98 $0 $46
2594 11 Dun And Bradstreet Corp (DNB) Information Services 23,336 No Change 0 $103.08 $0 $2,405
2499 109 Duke Realty Corp (DRE) Reit 33,997 No Change 0 $22.54 $0 $766
226 18 Diamondrock Hospitality Co (DRH) Reit 439 No Change 0 $10.12 $0 $4
2876 17 Expedia Inc (EXPE) Internet Based Services 61 No Change 0 $107.82 $0 $6
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 43 No Change 0 $56.04 $0 $2
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 279 No Change 0 $63.31 $0 $17
507 33 Fnb Corp (FNB) Banks 255 No Change 0 $13.01 $0 $3
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 127 No Change 0 $49.49 $0 $6
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 78 No Change 0 $52.31 $0 $4
2872 19 Itt Corp (ITT) Flow Control Equipment 310 No Change 0 $36.88 $0 $11
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 196 No Change 0 $30.25 $0 $5
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 6,379 No Change 0 $14.18 $0 $90
396 1 Rollins Inc (ROL) Building Maintenance Services 3,750 No Change 0 $27.12 $0 $101
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 175 No Change 0 $182.77 $0 $31
120 1 Rpm International Inc (RPM) Specialty Chemicals 242 No Change 0 $47.33 $0 $11
1331 14 Seneca Foods Corp - Cl B (SENEB) Packaged Food 5,200 No Change 0 $38.24 $0 $198
2896 7 Stericycle Inc (SRCL) Waste Management 926 No Change 0 $126.19 $0 $116
2839 61 Telus Corp (TU) Telecom Carriers 6,100 No Change 0 $32.52 $0 $198
182 2 Unum Group (UNM) Life Insurance 3,216 No Change 0 $30.92 $0 $99
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 2,025 No Change 0 $80.01 $0 $162
2684 27 Visteon Corp (VC) Auto Parts 61 No Change 0 $79.58 $0 $4
581 4 Viacom Inc-Class A (VIA) Entertainment Content 2 No Change 0 $45.29 $0 $0
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 800 No Change 0 $52.31 $0 $41
2828 14 Verisk Analytics Inc (VRSK) Information Services 590 No Change 0 $79.91 $0 $47
2438 31 Wendys Cothe (WEN) Restaurants 19,506 No Change 0 $10.89 $0 $212
93 2 Xerox Corp (XRX) It Services 1,191 No Change 0 $11.16 $0 $13
355 1 Arrow Electronics Inc (ARW) Technology Distributors 233 No Change 0 $64.41 $0 $15
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 200 No Change 0 $72.11 $0 $14
469 10 Infoblox Inc (BLOX) Communications Equipment 842 No Change 0 $17.10 $0 $14
225 13 Popular Inc (BPOP) Banks 131 No Change 0 $28.61 $0 $3
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 710 No Change 0 $4.12 $0 $2
2788 12 Cummins Inc (CMI) Commercial Vehicles 500 No Change 0 $109.94 $0 $54
2140 11 Esco Technologies Inc (ESE) Measurement Instruments 44 No Change 0 $38.98 $0 $1
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 12,376 No Change 0 $27.36 $0 $338
2200 11 World Fuel Services Corp (INT) Refining And Marketing 68 No Change 0 $48.58 $0 $3
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 67 No Change 0 $135.19 $0 $9
2846 20 Lincoln National Corp (LNC) Life Insurance 245 No Change 0 $39.20 $0 $9
2833 18 Mohawk Industries Inc (MHK) Home Improvement 51 No Change 0 $190.89 $0 $9
2820 13 Paccar Inc (PCAR) Commercial Vehicles 93 No Change 0 $54.68 $0 $5
2326 51 Teradata Corp (TDC) Telecom Carriers 64 No Change 0 $26.24 $0 $1
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 145 No Change 0 $66.66 $0 $9
3024 13 Time Warner Inc (TWX) Entertainment Content 9,567 No Change 0 $72.55 $0 $694
2736 118 Ventas Inc (VTR) Reit 135 No Change 0 $62.95 $0 $8
2545 64 Wpx Energy Inc (WPX) Exploration And Production 1,366 No Change 0 $6.99 $0 $9
2446 13 Xylem Inc (XYL) Flow Control Equipment 315 No Change 0 $40.90 $0 $12
2632 111 American Campus Communities (ACC) Reit 348 No Change 0 $47.09 $0 $16
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 752 No Change 0 $16.67 $0 $12
2853 28 American Electric Power (AEP) Integrated Utilities 3,216 No Change 0 $66.40 $0 $213
2419 22 Borgwarner Inc (BWA) Auto Parts 160 No Change 0 $38.40 $0 $6
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 93 No Change 0 $18.51 $0 $1
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 15,600 No Change 0 $18.32 $0 $285
2518 254 Fifth Third Bancorp (FITB) Banks 6,850 No Change 0 $16.69 $0 $114
774 60 First Niagara Financial Grp (FNFG) Banks 2,000 No Change 0 $9.68 $0 $19
1622 10 Federal Signal Corp (FSS) Industrial Machinery 550 No Change 0 $13.26 $0 $7
2994 16 Corning Inc (GLW) Electronics Components 5,606 No Change 0 $20.88 $0 $117
622 5 Wr Grace And Co (GRA) Specialty Chemicals 59 No Change 0 $71.18 $0 $4
1268 7 Irobot Corp (IRBT) Home Improvement 246,058 No Change 0 $35.29 $0 $8,685
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 34,000 No Change 0 $43.54 $0 $1,480
2937 16 Kroger Co (KR) Food And Drug Stores 900 No Change 0 $38.25 $0 $34
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 1,307 No Change 0 $31.93 $0 $41
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 900 No Change 0 $55.00 $0 $49
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 65 No Change 0 $159.50 $0 $10
217 14 Marathon Oil Corp (MRO) Exploration And Production 2,228 No Change 0 $11.14 $0 $24
721 15 Middlesex Water Co (MSEX) Utility Networks 10,000 No Change 0 $30.85 $0 $308
231 8 Oclaro Inc (OCLR) Semiconductor Devices 257 No Change 0 $5.40 $0 $1
397 5 Old Republic Intl Corp (ORI) P And C Insurance 271 No Change 0 $18.28 $0 $4
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 90,832 No Change 0 $163.13 $0 $14,818
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 1,358 No Change 0 $111.48 $0 $151
664 5 Resolute Forest Products (RFP) Paper 1,221 No Change 0 $5.51 $0 $6
3055 131 Simon Property Group Inc (SPG) Reit 53 No Change 0 $207.69 $0 $11
389 2 Wd-40 Co (WDFC) Specialty Chemicals 1,400 No Change 0 $108.01 $0 $151
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 255,925 No Change 0 $13.58 $0 $3,475
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 33 No Change 0 $220.00 $0 $7
3036 50 American International Group (AIG) P And C Insurance 515 No Change 0 $54.04 $0 $27
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 105 No Change 0 $94.01 $0 $9
346 1 Bhp Billiton Plc (BBL) Steel Raw Material Suppliers 50 No Change 0 $22.73 $0 $1
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 242 No Change 0 $43.83 $0 $10
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 4,200 No Change 0 $48.86 $0 $205
2026 225 Bank Of Hawaii Corp (BOH) Banks 1,182 No Change 0 $68.27 $0 $80
2309 248 Cathay General Bancorp (CATY) Banks 4,055 No Change 0 $28.33 $0 $114
553 14 Cree Inc (CREE) Semiconductor Devices 84 No Change 0 $29.10 $0 $2
2826 41 Consolidated Edison Inc (ED) Utility Networks 106 No Change 0 $76.62 $0 $8
178 1 New Oriental Educatio (EDU) Educational Services 34,300 No Change 0 $34.59 $0 $1,186
200 13 Enerplus Corp (ERF) Exploration And Production 3,000 No Change 0 $3.93 $0 $11
2930 31 Exelon Corp (EXC) Integrated Utilities 6,600 No Change 0 $35.86 $0 $236
2466 11 Fmc Corp (FMC) Agricultural Chemicals 8,000 No Change 0 $40.36 $0 $322
2950 8 General Motors Co (GM) Automobiles 330 No Change 0 $31.43 $0 $10
316 16 Hess Corp (HES) Exploration And Production 93 No Change 0 $52.65 $0 $4
300 1 Huntington Ingalls Industrie (HII) Defense Primes 57 No Change 0 $136.94 $0 $7
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 588 No Change 0 $35.91 $0 $21
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 300 No Change 0 $38.13 $0 $11
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 13,314 No Change 0 $33.83 $0 $450
2162 4 Macys Inc (M) Department Stores 3,652 No Change 0 $44.09 $0 $161
2345 10 Meritor Inc (MTOR) Commercial Vehicles 672 No Change 0 $8.06 $0 $5
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 67 No Change 0 $66.37 $0 $4
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 34,400 No Change 0 $26.58 $0 $914
2900 87 Nuance Communications Inc (NUAN) Application Software 46 No Change 0 $18.69 $0 $0
2484 13 Pultegroup Inc (PHM) Homebuilders 23,041 No Change 0 $18.70 $0 $431
884 5 Revlon Inc-Class A (REV) Household Products 90 No Change 0 $36.41 $0 $3
2320 7 Banco Santander Sa (SAN) Diversified Banks 8,073 No Change 0 $4.36 $0 $35
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 30 No Change 0 $284.67 $0 $8
733 24 Sm Energy Co (SM) Exploration And Production 176 No Change 0 $18.74 $0 $3
46 2 Sarepta Therapeutics Inc (SRPT) Biotech 166 No Change 0 $19.52 $0 $3
2527 9 Suncor Energy Inc (SU) Integrated Oils 5,574 No Change 0 $27.80 $0 $155
2868 6 Sysco Corp (SYY) Food Products Wholesalers 13,769 No Change 0 $46.73 $0 $643
227 6 Teco Energy Inc (TE) Integrated Utilities 3,000 No Change 0 $27.53 $0 $82
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 60 No Change 0 $76.76 $0 $4
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,516 No Change 0 $116.70 $0 $293
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 1,000 No Change 0 $57.98 $0 $57
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 1,760 No Change 0 $84.83 $0 $149
613 7 Unisys Corp (UIS) It Services 205 No Change 0 $7.70 $0 $1
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 55 No Change 0 $193.74 $0 $10
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 1,350 No Change 0 $64.76 $0 $87
2270 10 Yrc Worldwide Inc (YRCW) Trucking 526 No Change 0 $9.32 $0 $4
2769 24 Ameren Corporation (AEE) Integrated Utilities 322 No Change 0 $50.09 $0 $16
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 16,700 No Change 0 $21.18 $0 $353
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 3,875 No Change 0 $9.05 $0 $35
1087 118 Bar Harbor Bankshares (BHB) Banks 1,500 No Change 0 $33.22 $0 $49
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 422 No Change 0 $78.58 $0 $33
607 2 Dish Network Corp-A (DISH) Cable And Satellite 122 No Change 0 $46.25 $0 $5
2725 116 Digital Realty Trust Inc (DLR) Reit 146 No Change 0 $88.48 $0 $12
2863 35 Darden Restaurants Inc (DRI) Restaurants 800 No Change 0 $66.30 $0 $53
1989 13 Gerdau Sa (GGB) Steel Producers 201,100 No Change 0 $1.78 $0 $357
2733 117 Host Hotels And Resorts Inc (HST) Reit 434 No Change 0 $16.70 $0 $7
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 128 No Change 0 $10.53 $0 $1
1099 10 Ipass Inc (IPAS) Infrastructure Software 7,035 No Change 0 $1.10 $0 $7
111 1 Johnson Controls Inc (JCI) Auto Parts 12,235 No Change 0 $38.97 $0 $476
2831 5 Kansas City Southern (KSU) Rail Freight 27 No Change 0 $85.44 $0 $2
1728 8 Kratos Defense And Security (KTOS) Engineering Services 29 No Change 0 $4.95 $0 $0
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 475 No Change 0 $117.12 $0 $55
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 190 No Change 0 $157.25 $0 $29
2867 22 Manulife Financial Corp (MFC) Life Insurance 74,148 No Change 0 $14.13 $0 $1,047
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 168 No Change 0 $29.93 $0 $5
2984 25 Netflix Inc (NFLX) Internet Media 623 No Change 0 $102.23 $0 $63
2790 12 Royal Bank Of Canada (RY) Diversified Banks 2,450 No Change 0 $57.56 $0 $141
1942 40 Stabilus Sa (STM) Semiconductor Devices 8 No Change 0 $5.58 $0 $0
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 56 No Change 0 $28.93 $0 $1
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 4,200 No Change 0 $105.57 $0 $443
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 90 No Change 0 $47.24 $0 $4
428 8 Aqua America Inc (WTR) Utility Networks 32,337 No Change 0 $31.82 $0 $1,028
2738 24 Western Union Co (WU) Consumer Finance 592 No Change 0 $19.29 $0 $11
2847 21 Aflac Inc (AFL) Life Insurance 115 No Change 0 $63.13 $0 $7
2367 2 Avnet Inc (AVT) Technology Distributors 275 No Change 0 $44.29 $0 $12
2866 42 American Water Works Co Inc (AWK) Utility Networks 500 No Change 0 $68.93 $0 $34
370 4 Baxter International Inc (BAX) Health Care Supplies 844 No Change 0 $41.08 $0 $34
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 100 No Change 0 $136.72 $0 $13
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 191 No Change 0 $10.58 $0 $2
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 232 No Change 0 $27.36 $0 $6
2982 9 Cigna Corp (CI) Managed Care 3,100 No Change 0 $137.24 $0 $425
2827 39 Computer Sciences Corp (CSC) It Services 116 No Change 0 $34.38 $0 $3
1416 8 Dover Downs Gaming And Enterta (DDE) Casinos And Gaming 606 No Change 0 $1.07 $0 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 1,262 No Change 0 $89.41 $0 $112
2792 26 Edison International (EIX) Integrated Utilities 300 No Change 0 $71.88 $0 $21
79 3 Firstenergy Corp (FE) Integrated Utilities 26 No Change 0 $35.97 $0 $0
2635 262 Firstmerit Corp (FMER) Banks 744 No Change 0 $21.04 $0 $15
1102 120 First Bancorp Incme (FNLC) Banks 34,000 No Change 0 $19.51 $0 $663
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 91 No Change 0 $31.73 $0 $2
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 140 No Change 0 $99.36 $0 $13
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 531 No Change 0 $46.08 $0 $24
1633 36 Harmonic Inc (HLIT) Communications Equipment 4 No Change 0 $3.27 $0 $0
42 1 Interval Leisure Group (IILG) Lodging 78 No Change 0 $14.44 $0 $1
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 1,336 No Change 0 $56.41 $0 $75
2674 7 Nordstrom Inc (JWN) Department Stores 194 No Change 0 $57.20 $0 $11
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 434,935 No Change 0 $48.20 $0 $20,963
1266 5 Marine Products Corp (MPX) Recreational Vehicles 250 No Change 0 $7.59 $0 $1
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 279 No Change 0 $59.83 $0 $16
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 350 No Change 0 $57.90 $0 $20
3001 7 Raytheon Company (RTN) Defense Primes 210 No Change 0 $122.62 $0 $25
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 8,800 No Change 0 $7.61 $0 $66
1887 25 Teradyne Inc (TER) Semiconductor Mfg 129 No Change 0 $21.59 $0 $2
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 2,496 No Change 0 $40.48 $0 $101
2980 11 Alleghany Corp (Y) Reinsurance 41 No Change 0 $496.20 $0 $20
2840 47 Allstate Corp (ALL) P And C Insurance 2,196 No Change 0 $67.37 $0 $147
2282 21 Boston Scientific Corp (BSX) Medical Devices 1,818 No Change 0 $18.80 $0 $34
2972 22 Coca-Cola Enterprises (CCE) Beverages 284 No Change 0 $50.74 $0 $14
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 1,000 No Change 0 $31.91 $0 $31
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 4,141 No Change 0 $23.86 $0 $98
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 8 No Change 0 $72.23 $0 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 383 No Change 0 $32.98 $0 $12
2744 119 Hcp Inc (HCP) Reit 191 No Change 0 $32.58 $0 $6
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 475 No Change 0 $32.40 $0 $15
2712 115 Highwoods Properties Inc (HIW) Reit 138 No Change 0 $47.81 $0 $6
2947 88 Intuit Inc (INTU) Application Software 134 No Change 0 $104.01 $0 $13
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 700 No Change 0 $72.80 $0 $50
2697 8 Kohls Corp (KSS) Department Stores 120 No Change 0 $46.61 $0 $5
2579 25 Lear Corp (LEA) Auto Parts 181 No Change 0 $111.16 $0 $20
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 4,500 No Change 0 $32.11 $0 $144
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 165 No Change 0 $21.44 $0 $3
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 1,768 No Change 0 $33.24 $0 $58
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 1 No Change 0 $49.56 $0 $0
1057 26 Pixelworks Inc (PXLW) Semiconductor Devices 107 No Change 0 $2.19 $0 $0
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 2,066 No Change 0 $21.59 $0 $44
1837 22 Seneca Foods Corp - Cl A (SENEA) Packaged Food 5,200 No Change 0 $34.74 $0 $180
2544 50 Seattle Genetics Inc (SGEN) Biotech 2,600 No Change 0 $35.09 $0 $91
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 1,300 No Change 0 $105.20 $0 $136
1663 32 Telefonica Sa (TEF) Telecom Carriers 5,962 No Change 0 $11.13 $0 $66
2964 15 United Continental Holdings (UAL) Airlines 192 No Change 0 $59.86 $0 $11
2573 17 United States Steel Corp (X) Steel Producers 222 No Change 0 $16.04 $0 $3
236 1 Alcoa Inc (AA) Base Metals 648 No Change 0 $9.58 $0 $6
969 22 Artesian Resources Corp-Cl A (ARTNA) Utility Networks 5,000 No Change 0 $27.95 $0 $139
2379 250 Bankunited Inc (BKU) Banks 4,000 No Change 0 $34.43 $0 $137
2675 9 Bank Of Montreal (BMO) Diversified Banks 20,710 No Change 0 $60.68 $0 $1,256
848 69 Boston Private Finl Holding (BPFH) Banks 6,000 No Change 0 $11.45 $0 $68
2914 19 Clorox Company (CLX) Household Products 122 No Change 0 $126.05 $0 $15
2696 14 Copart Inc (CPRT) Automotive Retailers 3,000 No Change 0 $40.77 $0 $122
1437 9 Dover Motorsports Inc (DVD) Entertainment Facilities 2,583 No Change 0 $2.27 $0 $5
264 1 Emcor Group Inc (EME) Building Sub Contractors 153 No Change 0 $48.59 $0 $7
2970 31 Fiserv Inc (FISV) Consumer Finance 565 No Change 0 $102.58 $0 $57
2303 12 Fluor Corp (FLR) Infrastructure Construction 800 No Change 0 $53.70 $0 $42
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 4,469 No Change 0 $5.59 $0 $24
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 157 No Change 0 $78.05 $0 $12
2887 35 Hershey Cothe (HSY) Packaged Food 11,794 No Change 0 $92.08 $0 $1,086
2743 20 International Paper Co (IP) Containers And Packaging 320 No Change 0 $41.04 $0 $13
2323 18 Kaiser Aluminum Corp (KALU) Base Metals 26 No Change 0 $84.54 $0 $2
12 2 Alliant Energy Corp (LNT) Integrated Utilities 600 No Change 0 $74.27 $0 $44
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 63 No Change 0 $82.59 $0 $5
2576 16 Masco Corp (MAS) Home Improvement 401 No Change 0 $31.45 $0 $12
2902 23 Metlife Inc (MET) Life Insurance 517 No Change 0 $43.93 $0 $22
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 1,700 No Change 0 $68.80 $0 $116
2962 270 M And T Bank Corp (MTB) Banks 1,317 No Change 0 $111.00 $0 $146
2480 33 Nisource Inc (NI) Utility Networks 12,500 No Change 0 $23.55 $0 $294
1092 37 Omnicell Inc (OMCL) Application Software 44 No Change 0 $27.87 $0 $1
2908 125 Prologis Inc (PLD) Reit 335,000 No Change 0 $44.18 $0 $14,800
2552 29 Post Holdings Inc (POST) Packaged Food 3 No Change 0 $68.76 $0 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 250 No Change 0 $72.22 $0 $18
1795 39 Rigel Pharmaceuticals Inc (RIGL) Biotech 46 No Change 0 $2.08 $0 $0
1551 50 Realnetworks Inc (RNWK) Application Software 4,427 No Change 0 $4.06 $0 $17
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 256 No Change 0 $141.58 $0 $36
2535 34 Ugi Corp (UGI) Utility Networks 6,300 No Change 0 $40.29 $0 $253
2015 52 Exco Resources Inc (XCO) Exploration And Production 2,500 No Change 0 $0.99 $0 $2
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 0 Sold All -4 $94.30 $-0 $0
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 0 Sold All -20 $30.75 $-0 $0
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 2,000 Sold Some -36 $25.90 $-0 $51
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 0 Sold All -20 $79.48 $-1 $0
2427 34 Infosys Ltd (INFY) It Services 43,900 Sold Some -100 $19.02 $-1 $834
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 167 Sold Some -33 $58.52 $-1 $9
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 196 Sold Some -30 $66.50 $-1 $13
2781 29 Servicenow Inc (NOW) Infrastructure Software 0 Sold All -45 $61.18 $-2 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 521 Sold Some -275 $10.47 $-2 $5
2778 11 Bank Of America Corp (BAC) Diversified Banks 25,532 Sold Some -221 $13.52 $-2 $345
2931 30 Capital One Financial Corp (COF) Consumer Finance 1,303 Sold Some -45 $69.30 $-3 $90
2740 44 Progressive Corp (PGR) P And C Insurance 33,595 Sold Some -100 $35.13 $-3 $1,180
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 3,568 Sold Some -160 $25.51 $-4 $91
3000 32 American Express Co (AXP) Consumer Finance 1,339 Sold Some -67 $61.40 $-4 $82
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 208 Sold Some -142 $32.43 $-4 $6
790 3 Marriott Vacations World (VAC) Lodging 0 Sold All -71 $67.50 $-4 $0
2760 73 Eqt Corp (EQT) Exploration And Production 184 Sold Some -75 $67.26 $-5 $12
2942 7 Tesla Motors Inc (TSLA) Automobiles 0 Sold All -25 $229.77 $-5 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 4,445 Sold Some -360 $16.07 $-5 $71
2779 8 Schwab Charles Corp (SCHW) Wealth Management 1,209 Sold Some -275 $28.02 $-7 $33
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 296 Sold Some -84 $112.05 $-9 $33
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 3,820 Sold Some -122 $82.45 $-10 $314
2921 14 Delta Air Lines Inc (DAL) Airlines 1,189 Sold Some -253 $48.68 $-12 $57
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 2,484 Sold Some -332 $37.18 $-12 $92
2324 99 Hospitality Properties Trust (HPT) Reit 0 Sold All -560 $26.55 $-14 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -136 $119.15 $-16 $0
2983 10 Humana Inc (HUM) Managed Care 24,035 Sold Some -100 $182.94 $-18 $4,397
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 0 Sold All -1,000 $21.13 $-21 $0
2818 5 Dollar General Corp (DG) Mass Merchants 165 Sold Some -251 $85.59 $-21 $14
1912 36 Ares Commercial Real Estate (ACRE) Mortgage Finance 0 Sold All -2,000 $10.95 $-21 $0
801 5 Discovery Communications-A (DISCA) Entertainment Content 0 Sold All -776 $28.62 $-22 $0
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 488 Sold Some -462 $49.00 $-22 $23
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 0 Sold All -209 $111.08 $-23 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 11,700 Sold Some -600 $40.09 $-24 $469
2173 45 Mannkind Corp (MNKD) Biotech 0 Sold All -15,129 $1.61 $-24 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 7,625 Sold Some -170 $144.05 $-24 $1,098
1968 12 Fly Leasing Ltd (FLY) Commercial Finance 0 Sold All -2,000 $12.71 $-25 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 746 Sold Some -1,099 $25.01 $-27 $18
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 50 Sold Some -201 $139.22 $-27 $6
232 19 Brandywine Realty Trust (BDN) Reit 1,000 Sold Some -2,000 $14.03 $-28 $14
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 0 Sold All -1,500 $18.93 $-28 $0
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 1,100 Sold Some -255 $113.75 $-29 $125
2996 7 Target Corp (TGT) Mass Merchants 4,523 Sold Some -358 $82.27 $-29 $372
3053 58 Biogen Inc (BIIB) Biotech 259 Sold Some -122 $260.32 $-31 $67
2927 6 Ford Motor Co (F) Automobiles 1,334 Sold Some -2,379 $13.50 $-32 $18
2986 89 Salesforcecom Inc (CRM) Application Software 4,465 Sold Some -690 $73.83 $-50 $329
2663 9 Marriott International -Cl A (MAR) Lodging 282 Sold Some -754 $71.18 $-53 $20
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 0 Sold All -1,000 $57.82 $-57 $0
2580 8 Discovery Communications-C (DISCK) Entertainment Content 0 Sold All -2,328 $27.00 $-62 $0
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 64,451 Sold Some -875 $73.37 $-64 $4,729
2220 6 Mobile Mini Inc (MINI) Logistics Services 0 Sold All -2,000 $33.02 $-66 $0
96 3 1st Red Ag (SXL) Midstream Oil And Gas 0 Sold All -2,800 $25.07 $-70 $0
875 76 1st Source Corp (SRCE) Banks 0 Sold All -2,480 $31.84 $-78 $0
3062 63 Atandt Inc (T) Telecom Carriers 56,654 Sold Some -2,053 $39.16 $-80 $2,219
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 253,687 Sold Some -1,913 $43.68 $-83 $11,083
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 8,772,574 Sold Some -3,208 $26.20 $-84 $229,841
2488 23 Magna International Inc (MGA) Auto Parts 8,800 Sold Some -2,400 $42.95 $-103 $378
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 0 Sold All -10,000 $11.72 $-117 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 4,172 Sold Some -4,583 $26.65 $-122 $111
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 3,650 Sold Some -3,400 $39.31 $-133 $143
2617 3 Csx Corp (CSX) Rail Freight 333 Sold Some -5,300 $25.75 $-136 $8
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 0 Sold All -1,292 $105.88 $-136 $0
2954 29 Stryker Corp (SYK) Medical Devices 2,919 Sold Some -1,382 $107.29 $-148 $313
3064 14 Walt Disney Cothe (DIS) Entertainment Content 126,626 Sold Some -1,538 $99.30 $-152 $12,575
3030 69 Intel Corp (INTC) Semiconductor Devices 55,921 Sold Some -4,940 $32.34 $-159 $1,809
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 255 Sold Some -2,507 $65.36 $-163 $16
2951 12 Ecolab Inc (ECL) Other Commercial Services 779 Sold Some -1,506 $111.51 $-167 $86
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 3,647,713 Sold Some -13,000 $13.00 $-169 $47,420
181 1 Lennar Corp-A (LEN) Homebuilders 406,675 Sold Some -3,600 $48.36 $-174 $19,666
2728 18 Sun Life Financial Inc (SLF) Life Insurance 61,300 Sold Some -5,500 $32.27 $-177 $1,978
2920 268 Us Bancorp (USB) Banks 8,050 Sold Some -4,424 $40.59 $-179 $326
3035 2 United Parcel Service-Cl B (UPS) Courier Services 90,320 Sold Some -1,860 $105.47 $-196 $9,526
2807 13 Ihs Inc-Class A (IHS) Information Services 0 Sold All -1,586 $124.16 $-196 $0
3009 8 General Dynamics Corp (GD) Defense Primes 1,066 Sold Some -1,559 $131.36 $-204 $140
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 0 Sold All -5,000 $45.36 $-226 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 266 Sold Some -2,434 $93.80 $-228 $24
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 3,250 Sold Some -5,127 $44.56 $-228 $144
2909 5 Reynolds American Inc (RAI) Tobacco 49,276 Sold Some -4,812 $50.31 $-242 $2,479
333 1 Hasbro Inc (HAS) Toys And Games 524 Sold Some -3,063 $80.09 $-245 $41
600 17 Array Biopharma Inc (ARRY) Biotech 90,000 Sold Some -85,000 $2.95 $-250 $265
2804 16 Tractor Supply Company (TSCO) Home Products Stores 0 Sold All -2,998 $90.45 $-271 $0
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 0 Sold All -10,064 $28.34 $-285 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 698 Sold Some -3,159 $96.18 $-303 $67
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 46 Sold Some -884 $344.76 $-304 $15
2850 27 Southern Cothe (SO) Integrated Utilities 12,034 Sold Some -5,900 $51.73 $-305 $622
2586 16 Graco Inc (GGG) Flow Control Equipment 0 Sold All -3,677 $83.95 $-308 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 7,090 Sold Some -3,298 $94.50 $-311 $670
2784 12 Msci Inc (MSCI) Information Services 125 Sold Some -4,352 $74.08 $-322 $9
3060 21 Blackrock Inc (BLK) Investment Management 1,471 Sold Some -950 $340.57 $-323 $500
315 3 National Grid Plc (NGG) Utility Networks 443,275 Sold Some -4,653 $71.41 $-332 $31,658
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 954 Sold Some -4,501 $78.34 $-352 $74
3069 19 Autozone Inc (AZO) Automotive Retailers 23 Sold Some -461 $796.69 $-367 $18
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 1,300,601 Sold Some -5,371 $68.69 $-368 $89,338
138 3 Bruker Corp (BRKR) Life Science Equipment 0 Sold All -13,519 $28.00 $-378 $0
2 1 Yahoo Inc (YHOO) Internet Media 429,124 Sold Some -10,700 $36.81 $-393 $15,796
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 1,900 Sold Some -5,600 $71.44 $-400 $135
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 49 Sold Some -2,749 $151.82 $-417 $7
3076 10 Johnson And Johnson (JNJ) Large Pharma 9,339 Sold Some -3,892 $108.19 $-421 $1,010
241 3 Gartner Inc (IT) Information Services 7,336 Sold Some -4,817 $89.34 $-430 $655
75 2 Keycorp (KEY) Banks 881 Sold Some -40,837 $11.04 $-450 $9
3005 17 Lowes Cos Inc (LOW) Home Products Stores 1,136 Sold Some -5,967 $75.75 $-452 $86
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 69 Sold Some -10,641 $46.11 $-490 $3
2855 5 Republic Services Inc (RSG) Waste Management 18,164 Sold Some -10,736 $47.65 $-511 $865
2777 25 P G And E Corp (PCG) Integrated Utilities 12,782 Sold Some -9,000 $59.72 $-537 $763
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 30,147 Sold Some -10,121 $54.38 $-550 $1,639
2764 31 Harman International (HAR) Auto Parts 158,763 Sold Some -6,393 $89.04 $-569 $14,136
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,803,681 Sold Some -12,428 $48.36 $-601 $135,586
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 700 Sold Some -4,004 $160.33 $-642 $112
2861 30 Abbott Laboratories (ABT) Life Science Equipment 3,998 Sold Some -15,357 $41.83 $-642 $167
2068 86 Wp Carey Inc (WPC) Reit 0 Sold All -10,326 $62.24 $-642 $0
522 3 Avon Products Inc (AVP) Household Products 1,263,389 Sold Some -136,800 $4.81 $-658 $6,076
2803 33 Kellogg Co (K) Packaged Food 500 Sold Some -8,629 $76.55 $-660 $38
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 172,786 Sold Some -26,064 $27.00 $-703 $4,665
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 86,337 Sold Some -6,226 $117.84 $-733 $10,174
2486 7 Ypf Sa (YPF) Integrated Oils 847,400 Sold Some -43,200 $17.87 $-772 $15,151
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 81,154 Sold Some -1,395 $593.64 $-828 $48,176
3023 7 Merck And Co Inc (MRK) Large Pharma 100,512 Sold Some -15,687 $52.91 $-829 $5,318
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 2,536,500 Sold Some -51,500 $16.51 $-850 $41,877
2702 6 Paychex Inc (PAYX) Payment And Data Processors 1,086,675 Sold Some -15,761 $54.00 $-851 $58,691
2756 51 Incyte Corp (INCY) Biotech 2,095,255 Sold Some -12,230 $72.47 $-886 $151,843
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 988,873 Sold Some -49,689 $17.86 $-887 $17,661
169 1 Cemex S Part Cer (CX) Cement And Aggregates 6,414,068 Sold Some -128,260 $7.28 $-933 $46,694
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,783,632 Sold Some -16,454 $59.22 $-974 $105,626
2999 8 Waste Connections Inc (WCN) Waste Management 1,301,004 Sold Some -17,118 $64.58 $-1,105 $84,031
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,323,066 Sold Some -14,458 $76.48 $-1,105 $177,668
1898 7 Idex Corp (IEX) Flow Control Equipment 881,072 Sold Some -13,356 $82.87 $-1,106 $73,023
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 129,824 Sold Some -17,457 $68.48 $-1,195 $8,891
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,014,840 Sold Some -21,089 $61.47 $-1,296 $62,382
3059 25 Pepsico Inc (PEP) Beverages 52,692 Sold Some -15,600 $102.48 $-1,598 $5,399
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 268,088 Sold Some -37,806 $44.48 $-1,681 $11,924
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 149,780 Sold Some -25,385 $67.70 $-1,718 $10,141
3022 6 Altria Group Inc (MO) Tobacco 294,393 Sold Some -31,677 $62.66 $-1,984 $18,446
2701 17 Whirlpool Corp (WHR) Home Improvement 286,113 Sold Some -11,040 $180.33 $-1,990 $51,597
3079 54 Apple Inc (AAPL) Communications Equipment 1,579,113 Sold Some -20,401 $108.98 $-2,223 $172,107
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 414,544 Sold Some -90,033 $24.95 $-2,246 $10,342
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 2,812,991 Sold Some -38,900 $60.79 $-2,364 $171,001
2549 16 Unilever Plc (UL) Household Products 1,153,975 Sold Some -59,065 $45.18 $-2,668 $52,136
2652 20 Cms Energy Corp (CMS) Integrated Utilities 159,500 Sold Some -68,700 $42.43 $-2,915 $6,769
3018 33 Danaher Corp (DHR) Life Science Equipment 1,634,694 Sold Some -31,988 $94.86 $-3,034 $155,067
77 3 Grifols Sa (GRFS) Biotech 412,233 Sold Some -210,924 $15.47 $-3,262 $6,377
49 1 Novartis Ag (NVS) Large Pharma 305,189 Sold Some -53,158 $72.44 $-3,850 $22,107
685 9 America Movil Cl L (AMX) Telecom Carriers 2,915,400 Sold Some -253,100 $15.53 $-3,930 $45,276
2981 80 Eog Resources Inc (EOG) Exploration And Production 1,591,861 Sold Some -57,941 $72.58 $-4,205 $115,537
2693 15 Verisign Inc (VRSN) Internet Based Services 1,279,148 Sold Some -52,024 $88.54 $-4,606 $113,255
345 17 Cobalt International Energy (CIE) Exploration And Production 1,705,626 Sold Some -1,725,464 $2.97 $-5,124 $5,065
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,182,586 Sold Some -44,795 $156.97 $-7,031 $185,642
1830 41 Puma Biotechnology Inc (PBYI) Biotech 0 Sold All -271,850 $29.37 $-7,984 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 196,736 Sold Some -108,849 $76.54 $-8,331 $15,058
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 950,599 Sold Some -165,738 $50.86 $-8,429 $48,347
3016 38 Starbucks Corp (SBUX) Restaurants 2,784,017 Sold Some -176,374 $59.70 $-10,529 $166,205
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 77,628 Sold Some -126,953 $84.97 $-10,787 $6,596
3070 18 Home Depot Inc (HD) Home Products Stores 341,426 Sold Some -93,401 $133.42 $-12,462 $45,556
2948 269 Pnc Financial Services Group (PNC) Banks 479,878 Sold Some -147,887 $84.57 $-12,506 $40,583
211 11 Pacwest Bancorp (PACW) Banks 1,190,746 Sold Some -391,687 $37.15 $-14,551 $44,236
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 15,834 Sold Some -259,891 $63.88 $-16,601 $1,011
3025 1 Fedex Corp (FDX) Courier Services 6,444 Sold Some -103,393 $162.72 $-16,824 $1,048
175 2 3m Co (MMM) Containers And Packaging 3,054 Sold Some -104,014 $166.63 $-17,331 $508
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 1,366,581 Sold Some -205,430 $84.57 $-17,373 $115,571
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 849,103 Sold Some -269,458 $65.50 $-17,649 $55,616
2976 33 Oracle Corp (ORCL) Infrastructure Software 483,648 Sold Some -433,837 $40.91 $-17,748 $19,786
2461 252 Icici Bank Ltd (IBN) Banks 688,100 Sold Some -2,635,700 $7.16 $-18,871 $4,926
2822 14 Dr Horton Inc (DHI) Homebuilders 49,800 Sold Some -810,500 $30.23 $-24,501 $1,505
2886 77 Conocophillips (COP) Exploration And Production 1,044,485 Sold Some -640,022 $40.27 $-25,773 $42,061
3051 57 Gilead Sciences Inc (GILD) Biotech 1,142,487 Sold Some -307,623 $91.86 $-28,258 $104,948
3040 9 Abbvie Inc (ABBV) Large Pharma 33,468 Sold Some -499,288 $57.11 $-28,519 $1,911
2519 10 Jabil Circuit Inc (JBL) Emsodm 3,873,526 Sold Some -1,490,478 $19.27 $-28,721 $74,642
3056 27 Boeing Cothe (BA) Aircraft And Parts 602,284 Sold Some -288,236 $126.94 $-36,588 $76,453
2791 27 St Jude Medical Inc (STJ) Medical Devices 305,004 Sold Some -854,357 $55.00 $-46,989 $16,775
3020 26 United Technologies Corp (UTX) Aircraft And Parts 4,136 Sold Some -502,292 $100.09 $-50,279 $414