Gofen Glossberg Llc Il (315498) Portfolio


Number of Companies: 253
Inflow: $30,483 K
Outflow: $-23,070 K
Net Flow: $7,412 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)
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 529,029 Added More 76,859 $79.08 $6,078 $41,835
2546 26 Red Hat Inc (RHT) Infrastructure Software 40,901 New Holding 40,901 $72.60 $2,969 $2,969
3074 26 Facebook Inc-A (FB) Internet Media 136,911 Added More 17,376 $114.28 $1,985 $15,646
2896 7 Stericycle Inc (SRCL) Waste Management 53,845 Added More 16,925 $104.12 $1,762 $5,606
3079 54 Apple Inc (AAPL) Communications Equipment 388,685 Added More 18,388 $95.60 $1,757 $37,158
1 1 Nextera Energy Inc (NEE) Integrated Utilities 12,063 New Holding 12,063 $130.40 $1,573 $1,573
3050 14 Wells Fargo And Co (WFC) Diversified Banks 376,938 Added More 21,895 $47.33 $1,036 $17,840
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 5,542 Added More 1,172 $715.62 $838 $3,965
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 158,880 Added More 8,559 $88.06 $753 $13,990
3064 14 Walt Disney Cothe (DIS) Entertainment Content 417,152 Added More 6,128 $97.82 $599 $40,805
3011 13 Citigroup Inc (C) Diversified Banks 266,297 Added More 12,585 $42.39 $533 $11,288
2920 268 Us Bancorp (USB) Banks 116,818 Added More 13,014 $40.33 $524 $4,711
3077 22 Procter And Gamble Cothe (PG) Household Products 830,288 Added More 6,011 $84.67 $508 $70,300
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 164,402 Added More 5,880 $78.34 $460 $12,879
2861 30 Abbott Laboratories (ABT) Life Science Equipment 457,494 Added More 11,584 $39.31 $455 $17,984
3056 27 Boeing Cothe (BA) Aircraft And Parts 233,119 Added More 2,677 $129.87 $347 $30,275
12 2 Alliant Energy Corp (LNT) Integrated Utilities 12,864 Added More 8,714 $39.70 $345 $510
3059 25 Pepsico Inc (PEP) Beverages 409,409 Added More 3,228 $105.94 $341 $43,372
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 58,682 Added More 3,533 $95.74 $338 $5,618
49 1 Novartis Ag (NVS) Large Pharma 292,978 Added More 3,734 $82.51 $308 $24,173
2951 12 Ecolab Inc (ECL) Other Commercial Services 206,289 Added More 2,547 $118.60 $302 $24,465
3021 55 Celgene Corp (CELG) Biotech 445,688 Added More 2,963 $98.63 $292 $43,958
2840 47 Allstate Corp (ALL) P And C Insurance 181,553 Added More 4,159 $69.95 $290 $12,699
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 6,090 New Holding 6,090 $47.45 $288 $288
3070 18 Home Depot Inc (HD) Home Products Stores 90,068 Added More 2,231 $127.69 $284 $11,500
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 31,914 Added More 3,306 $77.23 $255 $2,464
3019 8 Union Pacific Corp (UNP) Rail Freight 100,314 Added More 2,902 $87.25 $253 $8,752
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 94,839 Added More 4,163 $60.64 $252 $5,751
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 674,704 Added More 3,403 $65.19 $221 $43,983
2651 112 Realty Income Corp (O) Reit 3,008 New Holding 3,008 $69.36 $208 $208
2744 119 Hcp Inc (HCP) Reit 5,850 New Holding 5,850 $35.38 $206 $206
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 3,940 New Holding 3,940 $52.42 $206 $206
3012 21 Kimberly-Clark Corp (KMB) Household Products 88,773 Added More 1,502 $137.48 $206 $12,204
3009 8 General Dynamics Corp (GD) Defense Primes 3,931 Added More 1,456 $139.24 $202 $547
3044 9 Costco Wholesale Corp (COST) Mass Merchants 91,666 Added More 1,199 $157.04 $188 $14,395
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 13,976 Added More 3,620 $46.61 $168 $651
3041 130 Public Storage (PSA) Reit 31,165 Added More 648 $255.59 $165 $7,965
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 304,456 Added More 2,890 $55.20 $159 $16,805
2741 39 Ppl Corp (PPL) Utility Networks 206,798 Added More 4,140 $37.75 $156 $7,806
3031 8 Pfizer Inc (PFE) Large Pharma 505,144 Added More 4,392 $35.21 $154 $17,786
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 10,390 Added More 1,695 $89.85 $152 $933
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 615,196 Added More 1,572 $93.74 $147 $57,668
3065 7 Philip Morris International (PM) Tobacco 162,752 Added More 1,378 $101.72 $140 $16,555
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 196,875 Added More 1,191 $116.32 $138 $22,900
3004 37 Yum Brands Inc (YUM) Restaurants 76,714 Added More 1,537 $82.92 $127 $6,361
2779 8 Schwab Charles Corp (SCHW) Wealth Management 136,249 Added More 4,400 $25.31 $111 $3,448
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 22,408 Added More 1,196 $91.87 $109 $2,058
3076 10 Johnson And Johnson (JNJ) Large Pharma 572,958 Added More 872 $121.30 $105 $69,499
3020 26 United Technologies Corp (UTX) Aircraft And Parts 370,122 Added More 950 $102.55 $97 $37,956
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 29,839 Added More 847 $112.39 $95 $3,353
2902 23 Metlife Inc (MET) Life Insurance 407,387 Added More 2,381 $39.83 $94 $16,226
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 9,608 Added More 1,170 $76.00 $88 $730
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 60,655 Added More 3,500 $25.13 $87 $1,524
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 296,217 Added More 1,105 $75.56 $83 $22,382
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 516,404 Added More 1,757 $45.51 $79 $23,501
3023 7 Merck And Co Inc (MRK) Large Pharma 359,157 Added More 1,374 $57.61 $79 $20,691
2932 19 Illinois Tool Works (ITW) Industrial Machinery 27,051 Added More 707 $104.16 $73 $2,817
80 1 Accenture Plc-Cl A (ACN) It Services 21,183 Added More 516 $113.29 $58 $2,399
2334 100 Tanger Factory Outlet Center (SKT) Reit 8,360 Added More 1,420 $40.18 $57 $335
3022 6 Altria Group Inc (MO) Tobacco 160,882 Added More 823 $68.96 $56 $11,094
702 3 Royal Bank Of Scot (RBS) Diversified Banks 11,000 New Holding 11,000 $4.70 $51 $51
2877 30 Dte Energy Company (DTE) Integrated Utilities 3,741 Added More 509 $99.12 $50 $370
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 14,462 Added More 391 $123.89 $48 $1,791
429 26 Svb Financial Group (SIVB) Banks 22,536 Added More 400 $95.16 $38 $2,144
2949 126 Boston Properties Inc (BXP) Reit 5,851 Added More 250 $131.90 $32 $771
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,280 Added More 170 $186.65 $31 $425
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 32,622 Added More 1,653 $18.72 $30 $610
2984 25 Netflix Inc (NFLX) Internet Media 11,101 Added More 307 $91.48 $28 $1,015
2850 27 Southern Cothe (SO) Integrated Utilities 14,957 Added More 447 $53.63 $23 $802
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 3,361 Added More 361 $63.28 $22 $212
3063 12 Unitedhealth Group Inc (UNH) Managed Care 5,629 Added More 141 $141.20 $19 $794
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 42,969 Added More 261 $73.55 $19 $3,160
2736 118 Ventas Inc (VTR) Reit 37,129 Added More 226 $72.82 $16 $2,703
3016 38 Starbucks Corp (SBUX) Restaurants 553,819 Added More 268 $57.12 $15 $31,634
3005 17 Lowes Cos Inc (LOW) Home Products Stores 23,004 Added More 180 $79.17 $14 $1,821
2986 89 Salesforcecom Inc (CRM) Application Software 9,359 Added More 174 $79.41 $13 $743
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 35,651 Added More 150 $91.02 $13 $3,244
2954 29 Stryker Corp (SYK) Medical Devices 9,406 Added More 90 $119.83 $10 $1,127
2592 79 Adobe Systems Inc (ADBE) Application Software 26,268 Added More 104 $95.79 $9 $2,516
1442 18 Amyris Inc (AMRS) Basic And Diversified Chemicals 40,000 Added More 20,000 $0.45 $9 $18
345 17 Cobalt International Energy (CIE) Exploration And Production 36,410 Added More 2,000 $1.34 $2 $48
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 7,323 Added More 26 $97.40 $2 $713
2956 32 Dominion Resources Incva (D) Integrated Utilities 53,733 Added More 24 $77.93 $1 $4,187
175 2 3m Co (MMM) Containers And Packaging 113,585 Added More 6 $175.12 $1 $19,891
2374 15 Aptargroup Inc (ATR) Containers And Packaging 42,169 Added More 10 $79.13 $0 $3,336
1898 7 Idex Corp (IEX) Flow Control Equipment 56,444 Added More 6 $82.10 $0 $4,634
3066 59 Amgen Inc (AMGN) Biotech 21,117 Added More 3 $152.15 $0 $3,212
3060 21 Blackrock Inc (BLK) Investment Management 5,766 Added More 1 $342.53 $0 $1,975
2080 87 Corporate Office Properties (OFC) Reit 57,683 Added More 1 $29.57 $0 $1,705
2745 84 Ansys Inc (ANSS) Application Software 3,055 No Change 0 $90.75 $0 $277
189 1 Bce Inc (BCE) Telecom Carriers 8,193 No Change 0 $47.31 $0 $387
2784 12 Msci Inc (MSCI) Information Services 11,900 No Change 0 $77.12 $0 $917
306 3 Actuant Corp-A (ATU) Auto Parts 11,784 No Change 0 $22.61 $0 $266
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 3,858 No Change 0 $74.17 $0 $286
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 7,847 No Change 0 $66.62 $0 $522
2696 14 Copart Inc (CPRT) Automotive Retailers 9,420 No Change 0 $49.01 $0 $461
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 2,650 No Change 0 $128.79 $0 $341
2941 6 Aon Plc (AON) Insurance Brokers 7,335 No Change 0 $109.23 $0 $801
2968 23 Hologic Inc (HOLX) Medical Equipment 9,505 No Change 0 $34.60 $0 $328
1475 3 Ladenburg Thalmann Financial (LTS) Wealth Management 20,000 No Change 0 $2.36 $0 $47
2594 11 Dun And Bradstreet Corp (DNB) Information Services 6,510 No Change 0 $121.84 $0 $793
2727 10 Everest Re Group Ltd (RE) Reinsurance 1,950 No Change 0 $182.67 $0 $356
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 1,822 No Change 0 $170.56 $0 $310
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 2,615 No Change 0 $120.36 $0 $314
129 6 Fleetmatics Group Plc (FLTX) Application Software 5,620 No Change 0 $43.33 $0 $243
2424 104 Equity Lifestyle Properties (ELS) Reit 2,888 No Change 0 $80.05 $0 $231
425 16 Demandware Inc (DWRE) Application Software 6,820 No Change 0 $74.90 $0 $510
2947 88 Intuit Inc (INTU) Application Software 2,043 No Change 0 $111.61 $0 $228
2316 18 Hexcel Corp (HXL) Aircraft And Parts 8,040 No Change 0 $41.64 $0 $334
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 4,448 No Change 0 $63.68 $0 $283
127 4 Micron Technology Inc (MU) Semiconductor Devices 11,750 No Change 0 $13.76 $0 $161
2938 11 Starwood Hotels And Resorts (HOT) Lodging 2,981 No Change 0 $73.95 $0 $220
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 3,328 No Change 0 $90.75 $0 $302
426 3 Rbc Bearings Inc (ROLL) Fabricated Metal And Hardware 5,365 No Change 0 $72.50 $0 $388
1259 3 Castle Brands Inc (ROX) Food Products Wholesalers 10,000 No Change 0 $0.73 $0 $7
1411 32 Quicklogic Corp (QUIK) Semiconductor Devices 10,000 No Change 0 $0.97 $0 $9
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 12,600 No Change 0 $56.69 $0 $714
3045 52 Markel Corp (MKL) P And C Insurance 1,478 No Change 0 $952.78 $0 $1,408
408 32 Taubman Centers Inc (TCO) Reit 7,500 No Change 0 $74.20 $0 $556
2064 230 Trustmark Corp (TRMK) Banks 12,048 No Change 0 $24.85 $0 $299
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 27,832 No Change 0 $52.13 $0 $1,450
2627 68 Murphy Oil Corp (MUR) Exploration And Production 9,208 Sold Some -16 $31.75 $-0 $292
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 5,732 Sold Some -13 $57.97 $-0 $332
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 5,205 Sold Some -25 $51.11 $-1 $266
2446 13 Xylem Inc (XYL) Flow Control Equipment 7,953 Sold Some -34 $44.65 $-1 $355
2162 4 Macys Inc (M) Department Stores 14,321 Sold Some -47 $33.61 $-1 $481
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 17,334 Sold Some -61 $28.56 $-1 $495
2887 35 Hershey Cothe (HSY) Packaged Food 25,047 Sold Some -17 $113.49 $-1 $2,842
158 4 Campbell Soup Co (CPB) Packaged Food 3,950 Sold Some -35 $66.53 $-2 $262
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 650 Sold Some -4 $661.41 $-2 $429
3042 9 Northrop Grumman Corp (NOC) Defense Primes 8,722 Sold Some -12 $222.28 $-2 $1,938
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 459,766 Sold Some -48 $55.84 $-2 $25,673
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,966 Sold Some -26 $104.15 $-2 $308
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 2,800 Sold Some -27 $101.25 $-2 $283
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 15,303 Sold Some -62 $47.01 $-2 $719
2709 23 Scana Corp (SCG) Integrated Utilities 3,705 Sold Some -40 $75.66 $-3 $280
2928 37 General Mills Inc (GIS) Packaged Food 14,873 Sold Some -46 $71.32 $-3 $1,060
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 7,010 Sold Some -79 $44.78 $-3 $313
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 11,831 Sold Some -111 $43.22 $-4 $511
2957 43 Sempra Energy (SRE) Utility Networks 3,743 Sold Some -47 $114.02 $-5 $426
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 9,941 Sold Some -149 $36.63 $-5 $364
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 50,570 Sold Some -100 $56.64 $-5 $2,864
19 1 Weyerhaeuser Co (WY) Reit 75,901 Sold Some -195 $29.77 $-5 $2,259
2800 121 Vornado Realty Trust (VNO) Reit 7,321 Sold Some -59 $100.12 $-5 $732
370 4 Baxter International Inc (BAX) Health Care Supplies 12,082 Sold Some -137 $45.22 $-6 $546
2959 33 Duke Energy Corp (DUK) Integrated Utilities 12,707 Sold Some -73 $85.79 $-6 $1,090
2549 16 Unilever Plc (UL) Household Products 4,531 Sold Some -133 $47.91 $-6 $217
2921 14 Delta Air Lines Inc (DAL) Airlines 11,322 Sold Some -179 $36.43 $-6 $412
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 6,043 Sold Some -146 $45.13 $-6 $272
2685 265 First Republic Bankca (FRC) Banks 5,670 Sold Some -130 $69.99 $-9 $396
2914 19 Clorox Company (CLX) Household Products 5,129 Sold Some -66 $138.39 $-9 $709
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 5,656 Sold Some -170 $57.24 $-9 $323
2778 11 Bank Of America Corp (BAC) Diversified Banks 29,129 Sold Some -742 $13.27 $-9 $386
2522 17 Diageo Plc (DEO) Beverages 2,582 Sold Some -90 $112.88 $-10 $291
111 1 Johnson Controls Inc (JCI) Auto Parts 6,551 Sold Some -234 $44.26 $-10 $289
2640 15 Ametek Inc (AME) Measurement Instruments 20,974 Sold Some -227 $46.23 $-10 $969
2767 12 Southwest Airlines Co (LUV) Airlines 5,582 Sold Some -268 $39.21 $-10 $218
359 9 Westar Energy Inc (WR) Integrated Utilities 7,000 Sold Some -200 $56.09 $-11 $392
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 13,596 Sold Some -152 $78.01 $-11 $1,060
2937 16 Kroger Co (KR) Food And Drug Stores 9,883 Sold Some -332 $36.79 $-12 $363
2826 41 Consolidated Edison Inc (ED) Utility Networks 10,069 Sold Some -168 $80.44 $-13 $809
2982 9 Cigna Corp (CI) Managed Care 14,100 Sold Some -112 $127.99 $-14 $1,804
2948 269 Pnc Financial Services Group (PNC) Banks 18,134 Sold Some -181 $81.39 $-14 $1,475
2702 6 Paychex Inc (PAYX) Payment And Data Processors 42,518 Sold Some -250 $59.50 $-14 $2,529
3025 1 Fedex Corp (FDX) Courier Services 2,300 Sold Some -100 $151.78 $-15 $349
2788 12 Cummins Inc (CMI) Commercial Vehicles 18,648 Sold Some -144 $112.44 $-16 $2,096
3010 11 Aetna Inc (AET) Managed Care 1,798 Sold Some -134 $122.13 $-16 $219
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 3,399 Sold Some -202 $86.02 $-17 $292
2404 31 Agl Resources Inc (GAS) Utility Networks 47,431 Sold Some -274 $65.97 $-18 $3,129
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 6,550 Sold Some -62 $293.67 $-18 $1,923
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 84,876 Sold Some -154 $119.04 $-18 $10,103
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 26,662 Sold Some -378 $49.71 $-18 $1,325
685 9 America Movil Cl L (AMX) Telecom Carriers 117,392 Sold Some -1,715 $12.26 $-21 $1,439
3055 131 Simon Property Group Inc (SPG) Reit 13,547 Sold Some -100 $216.90 $-21 $2,938
2926 16 Moodys Corp (MCO) Information Services 2,167 Sold Some -235 $93.71 $-22 $203
3029 24 Coca-Cola Cothe (KO) Beverages 590,258 Sold Some -521 $45.33 $-23 $26,756
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 6,637 Sold Some -141 $169.59 $-23 $1,125
2981 80 Eog Resources Inc (EOG) Exploration And Production 7,936 Sold Some -293 $83.42 $-24 $662
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 7,254 Sold Some -397 $62.65 $-24 $454
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 23,940 Sold Some -600 $42.36 $-25 $1,014
2738 24 Western Union Co (WU) Consumer Finance 109,410 Sold Some -1,367 $19.18 $-26 $2,098
2814 122 Equity Residential (EQR) Reit 42,697 Sold Some -396 $68.88 $-27 $2,940
3008 5 Eli Lilly And Co (LLY) Large Pharma 25,487 Sold Some -355 $78.75 $-27 $2,007
2562 259 Mb Financial Inc (MBFI) Banks 71,733 Sold Some -800 $36.28 $-29 $2,602
401 2 Littelfuse Inc (LFUS) Electrical Components 2,250 Sold Some -250 $118.19 $-29 $265
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 4,620 Sold Some -200 $161.63 $-32 $746
435 2 Eni Spa (E) Integrated Oils 15,974 Sold Some -1,000 $32.35 $-32 $516
650 7 Globus Medical Inc - A (GMED) Medical Devices 118,924 Sold Some -1,358 $23.83 $-32 $2,833
2985 20 Colgate-Palmolive Co (CL) Household Products 169,637 Sold Some -458 $73.20 $-33 $12,417
3035 2 United Parcel Service-Cl B (UPS) Courier Services 21,389 Sold Some -323 $107.72 $-34 $2,304
480 3 Phillips 66 (PSX) Refining And Marketing 4,815 Sold Some -445 $79.34 $-35 $382
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 26,799 Sold Some -500 $73.02 $-36 $1,956
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 164,517 Sold Some -812 $48.86 $-39 $8,038
2650 19 Entergy Corp (ETR) Integrated Utilities 9,685 Sold Some -502 $81.35 $-40 $787
3024 13 Time Warner Inc (TWX) Entertainment Content 11,002 Sold Some -557 $73.54 $-40 $809
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 152,213 Sold Some -648 $66.26 $-42 $10,085
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 61,063 Sold Some -1,109 $38.85 $-43 $2,372
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 4,754 Sold Some -579 $75.80 $-43 $360
2886 77 Conocophillips (COP) Exploration And Production 20,068 Sold Some -1,139 $43.60 $-49 $874
801 5 Discovery Communications-A (DISCA) Entertainment Content 18,400 Sold Some -2,001 $25.23 $-50 $464
2865 6 Norfolk Southern Corp (NSC) Rail Freight 8,436 Sold Some -678 $85.13 $-57 $718
3018 33 Danaher Corp (DHR) Life Science Equipment 200,251 Sold Some -591 $101.00 $-59 $20,225
289 24 Weingarten Realty Investors (WRI) Reit 7,500 Sold Some -1,500 $40.82 $-61 $306
2674 7 Nordstrom Inc (JWN) Department Stores 10,072 Sold Some -1,610 $38.05 $-61 $383
2791 27 St Jude Medical Inc (STJ) Medical Devices 3,827 Sold Some -800 $78.00 $-62 $298
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 184,458 Sold Some -2,200 $28.69 $-63 $5,292
2881 6 Waste Management Inc (WM) Waste Management 48,582 Sold Some -1,061 $66.27 $-70 $3,219
265 2 Universal Ventures Inc (UN) Household Products 386,676 Sold Some -1,572 $46.94 $-73 $18,150
2831 5 Kansas City Southern (KSU) Rail Freight 135,828 Sold Some -875 $90.09 $-78 $12,236
2927 6 Ford Motor Co (F) Automobiles 15,673 Sold Some -7,508 $12.57 $-94 $197
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,015,995 Sold Some -1,918 $51.17 $-98 $51,988
2729 18 Dover Corp (DOV) Industrial Machinery 9,500 Sold Some -1,523 $69.32 $-105 $658
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 262,644 Sold Some -1,837 $64.80 $-119 $17,019
3062 63 Atandt Inc (T) Telecom Carriers 337,911 Sold Some -3,011 $43.21 $-130 $14,601
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 33,965 Sold Some -579 $227.25 $-131 $7,718
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 158,659 Sold Some -1,364 $106.67 $-145 $16,924
2325 60 Noble Energy Inc (NBL) Exploration And Production 23,680 Sold Some -4,211 $35.87 $-151 $849
2141 47 Cavium Inc (CAVM) Semiconductor Devices 0 Sold All -3,975 $38.60 $-153 $0
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 109,020 Sold Some -3,223 $48.57 $-156 $5,295
2632 111 American Campus Communities (ACC) Reit 71,584 Sold Some -2,976 $52.87 $-157 $3,784
3049 6 General Electric Co (GE) Electrical Power Equipment 1,881,383 Sold Some -5,158 $31.48 $-162 $59,225
3061 12 Chevron Corp (CVX) Integrated Oils 335,580 Sold Some -1,572 $104.83 $-164 $35,178
2580 8 Discovery Communications-C (DISCK) Entertainment Content 186,706 Sold Some -7,075 $23.85 $-168 $4,452
176 9 Bbandt Corp (BBT) Banks 314,536 Sold Some -5,002 $35.61 $-178 $11,200
2970 31 Fiserv Inc (FISV) Consumer Finance 97,896 Sold Some -1,741 $108.73 $-189 $10,644
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 177,468 Sold Some -3,891 $50.23 $-195 $8,914
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -5,902 $33.37 $-196 $0
2996 7 Target Corp (TGT) Mass Merchants 194,407 Sold Some -2,849 $69.82 $-198 $13,573
2870 14 Monsanto Co (MON) Agricultural Chemicals 63,919 Sold Some -2,137 $103.41 $-220 $6,609
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -8,792 $26.18 $-230 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 67,615 Sold Some -5,632 $40.93 $-230 $2,767
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -9,927 $23.41 $-232 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 44,181 Sold Some -18,610 $12.58 $-234 $555
3067 10 Lockheed Martin Corp (LMT) Defense Primes 58,511 Sold Some -1,070 $248.17 $-265 $14,520
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 87,709 Sold Some -3,701 $75.81 $-280 $6,649
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 71,214 Sold Some -8,471 $33.65 $-285 $2,396
3030 69 Intel Corp (INTC) Semiconductor Devices 146,657 Sold Some -8,949 $32.80 $-293 $4,810
3040 9 Abbvie Inc (ABBV) Large Pharma 232,754 Sold Some -5,198 $61.91 $-321 $14,409
315 3 National Grid Plc (NGG) Utility Networks 247,692 Sold Some -4,360 $74.33 $-324 $18,410
642 5 Splunk Inc (SPLK) Infrastructure Software 32,995 Sold Some -6,100 $54.18 $-330 $1,787
2989 128 American Tower Corp (AMT) Reit 40,840 Sold Some -3,294 $113.61 $-374 $4,639
3000 32 American Express Co (AXP) Consumer Finance 474,493 Sold Some -6,446 $60.76 $-391 $28,830
2806 7 Deere And Co (DE) Agricultural Machinery 95,464 Sold Some -5,600 $81.04 $-453 $7,736
3051 57 Gilead Sciences Inc (GILD) Biotech 305,498 Sold Some -6,100 $83.42 $-508 $25,484
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 260,711 Sold Some -9,528 $53.57 $-510 $13,966
3068 39 Mcdonalds Corp (MCD) Restaurants 364,535 Sold Some -6,162 $120.34 $-741 $43,868
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 87,773 Sold Some -15,956 $52.16 $-832 $4,578
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 369,373 Sold Some -6,147 $147.76 $-908 $54,578
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 864,608 Sold Some -22,682 $62.14 $-1,409 $53,726
3071 42 Intl Business Machines Corp (IBM) It Services 270,362 Sold Some -12,568 $151.78 $-1,907 $41,035
2829 19 Prudential Financial Inc (PRU) Life Insurance 38,202 Sold Some -26,838 $71.34 $-1,914 $2,725
59 2 Astrazeneca Plc (AZN) Large Pharma 96,163 Sold Some -73,536 $30.19 $-2,220 $2,903
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 447,744 Sold Some -104,302 $27.17 $-2,833 $12,165