Bank Of Hawaii (315080) Portfolio


Number of Companies: 276
Inflow: $23,923 K
Outflow: $-40,752 K
Net Flow: $-16,828 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 17,095 New Holding 17,095 $130.40 $2,229 $2,229
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 4,421 Added More 1,418 $715.62 $1,014 $3,163
2026 225 Bank Of Hawaii Corp (BOH) Banks 51,829 Added More 13,982 $68.80 $961 $3,565
2361 8 Usg Corp (USG) Non Wood Building Materials 34,825 New Holding 34,825 $26.96 $938 $938
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 15,300 New Holding 15,300 $56.28 $861 $861
2725 116 Digital Realty Trust Inc (DLR) Reit 11,230 Added More 7,230 $108.99 $787 $1,223
2616 23 Global Payments Inc (GPN) Consumer Finance 16,325 Added More 10,635 $71.38 $759 $1,165
3018 33 Danaher Corp (DHR) Life Science Equipment 7,247 New Holding 7,247 $101.00 $731 $731
2508 4 Sanofi (SNY) Large Pharma 66,166 Added More 16,620 $41.85 $695 $2,769
370 4 Baxter International Inc (BAX) Health Care Supplies 20,464 Added More 15,246 $45.22 $689 $925
3056 27 Boeing Cothe (BA) Aircraft And Parts 12,598 Added More 4,757 $129.87 $617 $1,636
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 36,950 Added More 7,182 $73.02 $524 $2,698
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 19,419 New Holding 19,419 $26.18 $508 $508
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 17,729 New Holding 17,729 $23.97 $424 $424
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 14,438 Added More 5,095 $80.09 $408 $1,156
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 23,573 Added More 5,148 $77.23 $397 $1,820
2592 79 Adobe Systems Inc (ADBE) Application Software 3,960 New Holding 3,960 $95.79 $379 $379
189 1 Bce Inc (BCE) Telecom Carriers 132,854 Added More 7,454 $47.31 $352 $6,285
1112 3 Big Lots Inc (BIG) Mass Merchants 7,000 New Holding 7,000 $50.11 $350 $350
2721 7 Etrade Financial Corp (ETFC) Wealth Management 14,565 New Holding 14,565 $23.49 $342 $342
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 13,733 Added More 5,000 $65.19 $325 $895
2826 41 Consolidated Edison Inc (ED) Utility Networks 14,305 Added More 4,023 $80.44 $323 $1,150
2776 74 Apache Corp (APA) Exploration And Production 5,695 New Holding 5,695 $55.67 $317 $317
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 12,440 New Holding 12,440 $25.48 $316 $316
2947 88 Intuit Inc (INTU) Application Software 2,744 New Holding 2,744 $111.61 $306 $306
937 7 Matson Inc (MATX) Marine Shipping 106,401 Added More 9,151 $32.29 $295 $3,435
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 6,015 New Holding 6,015 $47.01 $282 $282
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 1,750 New Holding 1,750 $151.21 $264 $264
2950 8 General Motors Co (GM) Automobiles 9,281 New Holding 9,281 $28.30 $262 $262
1025 3 Novo-Nordisk As (NVO) Large Pharma 19,630 Added More 4,660 $53.78 $250 $1,055
2446 13 Xylem Inc (XYL) Flow Control Equipment 5,535 New Holding 5,535 $44.65 $247 $247
2435 107 Lasalle Hotel Properties (LHO) Reit 10,430 New Holding 10,430 $23.58 $245 $245
2881 6 Waste Management Inc (WM) Waste Management 3,700 New Holding 3,700 $66.27 $245 $245
2294 97 National Retail Properties (NNN) Reit 4,715 New Holding 4,715 $51.72 $243 $243
2976 33 Oracle Corp (ORCL) Infrastructure Software 5,746 New Holding 5,746 $40.93 $235 $235
2415 6 Kennametal Inc (KMT) Metalworking Machinery 10,525 New Holding 10,525 $22.11 $232 $232
182 2 Unum Group (UNM) Life Insurance 7,180 New Holding 7,180 $31.79 $228 $228
2984 25 Netflix Inc (NFLX) Internet Media 2,389 New Holding 2,389 $91.48 $218 $218
2351 72 Ultimate Software Group Inc (ULTI) Application Software 1,015 New Holding 1,015 $210.29 $213 $213
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,506 New Holding 1,506 $141.20 $212 $212
2951 12 Ecolab Inc (ECL) Other Commercial Services 8,427 Added More 1,783 $118.60 $211 $999
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 63,626 Added More 7,225 $28.69 $207 $1,825
428 8 Aqua America Inc (WTR) Utility Networks 5,760 New Holding 5,760 $35.66 $205 $205
59 2 Astrazeneca Plc (AZN) Large Pharma 27,871 Added More 6,401 $30.19 $193 $841
3029 24 Coca-Cola Cothe (KO) Beverages 205,215 Added More 4,212 $45.33 $190 $9,302
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 12,100 New Holding 12,100 $15.44 $186 $186
1905 14 Middleby Corp (MIDD) Industrial Machinery 5,681 Added More 1,571 $115.25 $181 $654
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 10,150 New Holding 10,150 $17.66 $179 $179
3010 11 Aetna Inc (AET) Managed Care 10,832 Added More 1,420 $122.13 $173 $1,322
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 27,034 Added More 2,964 $57.33 $169 $1,549
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 20,077 Added More 1,550 $94.24 $146 $1,892
2882 11 Omnicom Group (OMC) Advertising And Marketing 12,335 Added More 1,765 $81.49 $143 $1,005
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 22,302 Added More 4,198 $33.65 $141 $750
3055 131 Simon Property Group Inc (SPG) Reit 2,517 Added More 605 $216.90 $131 $545
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 14,664 Added More 1,472 $88.06 $129 $1,291
3050 14 Wells Fargo And Co (WFC) Diversified Banks 45,352 Added More 2,723 $47.33 $128 $2,146
2839 61 Telus Corp (TU) Telecom Carriers 27,545 Added More 3,781 $32.20 $121 $886
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 20,359 Added More 2,699 $44.39 $119 $903
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 3,988 Added More 405 $293.67 $118 $1,171
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 7,464 Added More 729 $161.63 $117 $1,206
2693 15 Verisign Inc (VRSN) Internet Based Services 12,902 Added More 1,224 $86.46 $105 $1,115
2522 17 Diageo Plc (DEO) Beverages 8,229 Added More 913 $112.88 $103 $928
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 6,066 Added More 530 $186.65 $98 $1,132
3051 57 Gilead Sciences Inc (GILD) Biotech 47,063 Added More 1,066 $83.42 $88 $3,925
205 4 Maximus Inc (MMS) It Services 18,389 Added More 1,527 $55.37 $84 $1,018
2928 37 General Mills Inc (GIS) Packaged Food 95,089 Added More 1,177 $71.32 $83 $6,781
397 5 Old Republic Intl Corp (ORI) P And C Insurance 28,815 Added More 4,335 $19.29 $83 $555
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 5,139 Added More 697 $114.32 $79 $587
317 25 Omega Healthcare Investors (OHI) Reit 38,628 Added More 2,326 $33.95 $78 $1,311
2870 14 Monsanto Co (MON) Agricultural Chemicals 5,565 Added More 662 $103.41 $68 $575
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 16,603 Added More 463 $147.76 $68 $2,453
2324 99 Hospitality Properties Trust (HPT) Reit 15,090 Added More 2,240 $28.80 $64 $434
2291 14 Sonoco Products Co (SON) Containers And Packaging 6,130 Added More 1,130 $49.66 $56 $304
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 8,550 Added More 512 $106.67 $54 $912
138 3 Bruker Corp (BRKR) Life Science Equipment 9,150 Added More 1,750 $22.74 $39 $208
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 10,187 Added More 880 $45.22 $39 $460
2325 60 Noble Energy Inc (NBL) Exploration And Production 17,114 Added More 1,014 $35.87 $36 $613
2384 4 British American Tob (BTI) Tobacco 9,512 Added More 265 $129.48 $34 $1,231
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 11,598 Added More 458 $66.79 $30 $774
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 3,188 Added More 176 $169.59 $29 $540
2912 18 Cr Bard Inc (BCR) Health Care Supplies 6,695 Added More 125 $235.16 $29 $1,574
2894 15 Morgan Stanley (MS) Institutional Brokerage 29,251 Added More 1,045 $25.98 $27 $759
2778 11 Bank Of America Corp (BAC) Diversified Banks 15,276 Added More 1,508 $13.27 $20 $202
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 148,983 Added More 211 $93.74 $19 $13,965
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 11,585 Added More 230 $74.75 $17 $865
2767 12 Southwest Airlines Co (LUV) Airlines 40,042 Added More 362 $39.21 $14 $1,570
2580 8 Discovery Communications-C (DISCK) Entertainment Content 32,874 Added More 505 $23.85 $12 $784
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 20,315 Added More 120 $75.81 $9 $1,540
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 3,400 Added More 8 $195.92 $1 $666
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 4,355 No Change 0 $71.85 $0 $312
2464 16 Idacorp Inc (IDA) Integrated Utilities 3,830 No Change 0 $81.35 $0 $311
2735 29 Autoliv Inc (ALV) Auto Parts 2,430 No Change 0 $107.45 $0 $261
2554 36 National Fuel Gas Co (NFG) Utility Networks 8,000 No Change 0 $56.88 $0 $455
108 8 Sovran Self Storage Inc (SSS) Reit 1,980 No Change 0 $104.92 $0 $207
400 30 Mid-America Apartment Comm (MAA) Reit 2,550 No Change 0 $106.40 $0 $271
1835 11 Commercial Metals Co (CMC) Steel Producers 13,840 No Change 0 $16.90 $0 $233
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 4,630 No Change 0 $73.25 $0 $339
669 25 Manhattan Associates Inc (MANH) Application Software 4,520 No Change 0 $64.13 $0 $289
33 1 Ingredion Inc (INGR) Agricultural Producers 2,750 No Change 0 $129.41 $0 $355
2957 43 Sempra Energy (SRE) Utility Networks 3,308 No Change 0 $114.02 $0 $377
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 2,302 No Change 0 $101.25 $0 $233
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 9,460 No Change 0 $32.02 $0 $302
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 2,112 Sold Some -5 $114.82 $-0 $242
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 3,185 Sold Some -5 $142.04 $-0 $452
17 2 Hormel Foods Corp (HRL) Packaged Food 19,058 Sold Some -20 $36.60 $-0 $697
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 2,885 Sold Some -10 $99.73 $-0 $287
2868 6 Sysco Corp (SYY) Food Products Wholesalers 4,740 Sold Some -20 $50.74 $-1 $240
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 3,235 Sold Some -15 $76.90 $-1 $248
2846 20 Lincoln National Corp (LNC) Life Insurance 5,954 Sold Some -40 $38.77 $-1 $230
2970 31 Fiserv Inc (FISV) Consumer Finance 3,425 Sold Some -15 $108.73 $-1 $372
2347 21 Total System Services Inc (TSS) Consumer Finance 6,570 Sold Some -35 $53.11 $-1 $348
158 4 Campbell Soup Co (CPB) Packaged Food 5,595 Sold Some -30 $66.53 $-1 $372
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 10,335 Sold Some -30 $74.25 $-2 $767
3005 17 Lowes Cos Inc (LOW) Home Products Stores 24,239 Sold Some -40 $79.17 $-3 $1,919
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 42,023 Sold Some -192 $19.20 $-3 $806
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 3,435 Sold Some -15 $271.10 $-4 $931
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 2,650 Sold Some -50 $87.27 $-4 $231
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 20,519 Sold Some -205 $23.10 $-4 $473
2617 3 Csx Corp (CSX) Rail Freight 29,843 Sold Some -182 $26.08 $-4 $778
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 15,853 Sold Some -88 $59.15 $-5 $937
2318 98 Cbl And Associates Properties (CBL) Reit 50,795 Sold Some -600 $9.31 $-5 $472
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 18,325 Sold Some -130 $45.66 $-5 $836
3024 13 Time Warner Inc (TWX) Entertainment Content 10,531 Sold Some -82 $73.54 $-6 $774
2840 47 Allstate Corp (ALL) P And C Insurance 26,819 Sold Some -110 $69.95 $-7 $1,875
2367 2 Avnet Inc (AVT) Technology Distributors 19,679 Sold Some -235 $40.51 $-9 $797
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 20,041 Sold Some -170 $56.69 $-9 $1,136
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 11,904 Sold Some -117 $96.63 $-11 $1,150
3074 26 Facebook Inc-A (FB) Internet Media 22,473 Sold Some -100 $114.28 $-11 $2,568
2669 16 Te Connectivity Ltd (TEL) Electrical Components 10,280 Sold Some -216 $57.11 $-12 $587
2802 266 Can Imperial Bk Of Commerce (CM) Banks 9,442 Sold Some -173 $75.07 $-12 $708
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 20,865 Sold Some -515 $25.37 $-13 $529
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 15,503 Sold Some -185 $75.56 $-13 $1,171
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 12,526 Sold Some -315 $46.13 $-14 $577
316 16 Hess Corp (HES) Exploration And Production 7,180 Sold Some -265 $60.10 $-15 $431
2874 86 Electronic Arts Inc (EA) Application Software 13,960 Sold Some -295 $75.76 $-22 $1,057
527 5 Amdocs Ltd (DOX) It Services 12,841 Sold Some -397 $57.72 $-22 $741
220 12 Fulton Financial Corp (FULT) Banks 22,230 Sold Some -1,710 $13.50 $-23 $300
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 10,577 Sold Some -637 $38.85 $-24 $410
3059 25 Pepsico Inc (PEP) Beverages 53,528 Sold Some -234 $105.94 $-24 $5,670
2982 9 Cigna Corp (CI) Managed Care 5,354 Sold Some -195 $127.99 $-24 $685
3016 38 Starbucks Corp (SBUX) Restaurants 58,898 Sold Some -453 $57.12 $-25 $3,364
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 28,816 Sold Some -502 $52.16 $-26 $1,503
80 1 Accenture Plc-Cl A (ACN) It Services 19,787 Sold Some -257 $113.29 $-29 $2,241
2401 4 Harley-Davidson Inc (HOG) Automobiles 36,515 Sold Some -646 $45.30 $-29 $1,654
2651 112 Realty Income Corp (O) Reit 40,450 Sold Some -424 $69.36 $-29 $2,805
2675 9 Bank Of Montreal (BMO) Diversified Banks 11,046 Sold Some -466 $63.39 $-29 $700
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 34,818 Sold Some -779 $39.12 $-30 $1,362
111 1 Johnson Controls Inc (JCI) Auto Parts 53,165 Sold Some -761 $44.26 $-33 $2,353
2729 18 Dover Corp (DOV) Industrial Machinery 2,932 Sold Some -489 $69.32 $-33 $203
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 25,358 Sold Some -852 $40.40 $-34 $1,024
2806 7 Deere And Co (DE) Agricultural Machinery 3,061 Sold Some -431 $81.04 $-34 $248
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 3,420 Sold Some -301 $119.04 $-35 $407
2980 11 Alleghany Corp (Y) Reinsurance 1,248 Sold Some -66 $549.58 $-36 $685
2997 129 Avalonbay Communities Inc (AVB) Reit 6,865 Sold Some -225 $180.39 $-40 $1,238
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,549 Sold Some -39 $1248.41 $-48 $1,933
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 7,337 Sold Some -914 $53.92 $-49 $395
480 3 Phillips 66 (PSX) Refining And Marketing 36,703 Sold Some -631 $79.34 $-50 $2,912
3019 8 Union Pacific Corp (UNP) Rail Freight 26,140 Sold Some -587 $87.25 $-51 $2,280
3066 59 Amgen Inc (AMGN) Biotech 18,400 Sold Some -337 $152.15 $-51 $2,799
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 19,035 Sold Some -1,225 $43.00 $-52 $818
2716 6 Agco Corp (AGCO) Agricultural Machinery 13,516 Sold Some -1,151 $47.13 $-54 $637
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 3,338 Sold Some -612 $95.74 $-58 $319
3021 55 Celgene Corp (CELG) Biotech 10,655 Sold Some -619 $98.63 $-61 $1,050
3000 32 American Express Co (AXP) Consumer Finance 17,864 Sold Some -1,048 $60.76 $-63 $1,085
2549 16 Unilever Plc (UL) Household Products 113,978 Sold Some -1,367 $47.91 $-65 $5,460
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 25,865 Sold Some -1,510 $45.29 $-68 $1,171
2884 11 Cintas Corp (CTAS) Other Commercial Services 9,260 Sold Some -765 $98.13 $-75 $908
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 21,189 Sold Some -1,977 $42.89 $-84 $908
315 3 National Grid Plc (NGG) Utility Networks 118,215 Sold Some -1,206 $74.33 $-89 $8,786
2736 118 Ventas Inc (VTR) Reit 42,513 Sold Some -1,244 $72.82 $-90 $3,095
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 16,483 Sold Some -2,862 $32.79 $-93 $540
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 14,878 Sold Some -1,685 $59.08 $-99 $878
2981 80 Eog Resources Inc (EOG) Exploration And Production 3,509 Sold Some -1,228 $83.42 $-102 $292
49 1 Novartis Ag (NVS) Large Pharma 7,855 Sold Some -1,258 $82.51 $-103 $648
175 2 3m Co (MMM) Containers And Packaging 28,190 Sold Some -609 $175.12 $-106 $4,936
3060 21 Blackrock Inc (BLK) Investment Management 3,317 Sold Some -312 $342.53 $-106 $1,136
2836 19 Snap-On Inc (SNA) Home Improvement 3,810 Sold Some -680 $157.82 $-107 $601
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 31,574 Sold Some -2,000 $55.20 $-110 $1,742
2853 28 American Electric Power (AEP) Integrated Utilities 28,488 Sold Some -1,636 $70.09 $-114 $1,996
147 1 Atmos Energy Corp (ATO) Utility Networks 2,660 Sold Some -1,485 $81.32 $-120 $216
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 50,182 Sold Some -4,745 $27.17 $-128 $1,363
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 7,074 Sold Some -1,620 $82.23 $-133 $581
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -3,540 $38.05 $-134 $0
2948 269 Pnc Financial Services Group (PNC) Banks 13,405 Sold Some -1,678 $81.39 $-136 $1,091
2741 39 Ppl Corp (PPL) Utility Networks 118,805 Sold Some -3,647 $37.75 $-137 $4,484
2985 20 Colgate-Palmolive Co (CL) Household Products 5,539 Sold Some -1,965 $73.20 $-143 $405
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,278 Sold Some -916 $157.04 $-143 $200
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 34,754 Sold Some -2,517 $57.24 $-144 $1,989
3020 26 United Technologies Corp (UTX) Aircraft And Parts 12,096 Sold Some -1,456 $102.55 $-149 $1,240
3041 130 Public Storage (PSA) Reit 5,197 Sold Some -590 $255.59 $-150 $1,328
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 0 Sold All -10,330 $15.93 $-164 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 27,516 Sold Some -1,630 $104.16 $-169 $2,866
3023 7 Merck And Co Inc (MRK) Large Pharma 156,960 Sold Some -3,145 $57.61 $-181 $9,042
2447 49 United Therapeutics Corp (UTHR) Biotech 5,143 Sold Some -1,725 $105.92 $-182 $544
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -11,345 $16.56 $-187 $0
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 6,285 Sold Some -4,389 $43.22 $-189 $271
3071 42 Intl Business Machines Corp (IBM) It Services 9,357 Sold Some -1,272 $151.78 $-193 $1,420
2967 127 Essex Property Trust Inc (ESS) Reit 0 Sold All -860 $228.09 $-196 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -2,840 $71.34 $-202 $0
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 0 Sold All -898 $227.25 $-204 $0
2914 19 Clorox Company (CLX) Household Products 14,293 Sold Some -1,560 $138.39 $-215 $1,978
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 0 Sold All -2,440 $90.75 $-221 $0
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 0 Sold All -3,381 $66.26 $-224 $0
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 0 Sold All -7,230 $31.26 $-226 $0
2896 7 Stericycle Inc (SRCL) Waste Management 2,216 Sold Some -2,179 $104.12 $-226 $230
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 0 Sold All -4,520 $51.11 $-231 $0
2908 125 Prologis Inc (PLD) Reit 0 Sold All -4,810 $49.04 $-235 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 18,332 Sold Some -2,993 $79.08 $-236 $1,449
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -1,601 $148.58 $-237 $0
2920 268 Us Bancorp (USB) Banks 36,154 Sold Some -5,985 $40.33 $-241 $1,458
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 0 Sold All -7,617 $31.70 $-241 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 140,430 Sold Some -2,858 $84.67 $-241 $11,890
2983 10 Humana Inc (HUM) Managed Care 0 Sold All -1,349 $179.88 $-242 $0
2828 14 Verisk Analytics Inc (VRSK) Information Services 8,367 Sold Some -3,017 $81.08 $-244 $678
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 13,967 Sold Some -4,000 $61.49 $-245 $858
3008 5 Eli Lilly And Co (LLY) Large Pharma 10,675 Sold Some -3,183 $78.75 $-250 $840
2162 4 Macys Inc (M) Department Stores 0 Sold All -7,578 $33.61 $-254 $0
542 13 Wgl Holdings Inc (WGL) Utility Networks 0 Sold All -3,635 $70.79 $-257 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -10,070 $25.66 $-258 $0
2568 8 Molina Healthcare Inc (MOH) Managed Care 0 Sold All -5,240 $49.90 $-261 $0
2962 270 M And T Bank Corp (MTB) Banks 0 Sold All -2,225 $118.23 $-263 $0
2937 16 Kroger Co (KR) Food And Drug Stores 30,078 Sold Some -7,290 $36.79 $-268 $1,106
19 1 Weyerhaeuser Co (WY) Reit 17,433 Sold Some -9,010 $29.77 $-268 $518
2850 27 Southern Cothe (SO) Integrated Utilities 112,751 Sold Some -5,088 $53.63 $-272 $6,046
2671 19 Sealed Air Corp (SEE) Containers And Packaging 0 Sold All -5,950 $45.97 $-273 $0
2956 32 Dominion Resources Incva (D) Integrated Utilities 55,562 Sold Some -3,698 $77.93 $-288 $4,329
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 16,445 Sold Some -4,513 $64.80 $-292 $1,065
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -8,280 $35.69 $-295 $0
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 0 Sold All -3,044 $97.40 $-296 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 26,578 Sold Some -5,591 $53.57 $-299 $1,423
3009 8 General Dynamics Corp (GD) Defense Primes 8,235 Sold Some -2,170 $139.24 $-302 $1,146
3061 12 Chevron Corp (CVX) Integrated Oils 70,035 Sold Some -2,958 $104.83 $-310 $7,341
2738 24 Western Union Co (WU) Consumer Finance 0 Sold All -16,350 $19.18 $-313 $0
2563 18 Bemis Company (BMS) Containers And Packaging 0 Sold All -6,290 $51.49 $-323 $0
440 2 Kbr Inc (KBR) Infrastructure Construction 0 Sold All -24,675 $13.24 $-326 $0
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -5,309 $63.34 $-336 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 76,166 Sold Some -8,725 $39.31 $-342 $2,994
3062 63 Atandt Inc (T) Telecom Carriers 263,560 Sold Some -7,984 $43.21 $-344 $11,388
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 45,084 Sold Some -4,715 $73.55 $-346 $3,315
2959 33 Duke Energy Corp (DUK) Integrated Utilities 81,259 Sold Some -4,225 $85.79 $-362 $6,971
3030 69 Intel Corp (INTC) Semiconductor Devices 137,529 Sold Some -11,228 $32.80 $-368 $4,510
3001 7 Raytheon Company (RTN) Defense Primes 7,168 Sold Some -2,832 $135.95 $-385 $974
2886 77 Conocophillips (COP) Exploration And Production 55,906 Sold Some -8,956 $43.60 $-390 $2,437
3070 18 Home Depot Inc (HD) Home Products Stores 26,216 Sold Some -3,078 $127.69 $-393 $3,347
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 0 Sold All -4,710 $85.14 $-401 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 25,090 Sold Some -4,436 $91.87 $-407 $2,305
3076 10 Johnson And Johnson (JNJ) Large Pharma 128,378 Sold Some -3,440 $121.30 $-417 $15,572
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 0 Sold All -1,710 $247.96 $-424 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 80,386 Sold Some -7,226 $62.14 $-449 $4,995
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,883 Sold Some -2,032 $222.28 $-451 $418
262 4 Motorola Solutions Inc (MSI) Communications Equipment 0 Sold All -6,945 $65.97 $-458 $0
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 187,742 Sold Some -13,049 $36.14 $-471 $6,784
3031 8 Pfizer Inc (PFE) Large Pharma 215,137 Sold Some -13,493 $35.21 $-475 $7,574
2718 31 Conagra Foods Inc (CAG) Packaged Food 0 Sold All -10,370 $47.81 $-495 $0
2909 5 Reynolds American Inc (RAI) Tobacco 195,488 Sold Some -9,262 $53.93 $-499 $10,542
304 1 Total Sa (TOT) Integrated Oils 23,184 Sold Some -10,413 $48.10 $-500 $1,115
2519 10 Jabil Circuit Inc (JBL) Emsodm 0 Sold All -28,320 $18.47 $-523 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 10,045 Sold Some -11,593 $45.51 $-527 $457
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 32,693 Sold Some -8,520 $62.65 $-533 $2,048
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 5,305 Sold Some -8,500 $64.67 $-549 $343
3049 6 General Electric Co (GE) Electrical Power Equipment 392,586 Sold Some -17,770 $31.48 $-559 $12,358
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 3,852 Sold Some -7,102 $79.32 $-563 $305
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 61,987 Sold Some -8,175 $74.17 $-606 $4,597
2744 119 Hcp Inc (HCP) Reit 0 Sold All -17,260 $35.38 $-610 $0
3079 54 Apple Inc (AAPL) Communications Equipment 120,503 Sold Some -6,436 $95.60 $-615 $11,520
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 28,252 Sold Some -8,240 $75.80 $-624 $2,141
2888 15 Equifax Inc (EFX) Information Services 2,400 Sold Some -4,955 $128.40 $-636 $308
3068 39 Mcdonalds Corp (MCD) Restaurants 79,289 Sold Some -5,958 $120.34 $-716 $9,541
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 210,323 Sold Some -13,027 $55.84 $-727 $11,744
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 69,669 Sold Some -7,440 $116.32 $-865 $8,103
3072 34 Microsoft Corp (MSFT) Infrastructure Software 242,372 Sold Some -17,578 $51.17 $-899 $12,402
3012 21 Kimberly-Clark Corp (KMB) Household Products 63,925 Sold Some -7,499 $137.48 $-1,030 $8,788
3064 14 Walt Disney Cothe (DIS) Entertainment Content 18,951 Sold Some -12,195 $97.82 $-1,192 $1,853
3022 6 Altria Group Inc (MO) Tobacco 153,718 Sold Some -19,093 $68.96 $-1,316 $10,600
3040 9 Abbvie Inc (ABBV) Large Pharma 115,976 Sold Some -22,805 $61.91 $-1,411 $7,180
3065 7 Philip Morris International (PM) Tobacco 107,164 Sold Some -21,487 $101.72 $-2,185 $10,900