Conning Inc (801051) Portfolio


Number of Companies: 424
Inflow: $52,356 K
Outflow: $-109,686 K
Net Flow: $-57,330 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)
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 213,206 Added More 205,141 $89.85 $18,431 $19,156
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 717,208 New Holding 717,208 $7.60 $5,450 $5,450
2906 16 Valero Energy Corp (VLO) Refining And Marketing 413,905 Added More 73,109 $51.00 $3,728 $21,109
718 2 Canon Inc (CAJ) Office Electronics 127,300 New Holding 127,300 $28.61 $3,642 $3,642
2341 4 Abb Ltd (ABB) Electrical Power Equipment 179,100 New Holding 179,100 $19.83 $3,551 $3,551
2996 7 Target Corp (TGT) Mass Merchants 368,695 Added More 44,331 $69.82 $3,095 $25,742
1 1 Nextera Energy Inc (NEE) Integrated Utilities 13,503 New Holding 13,503 $130.40 $1,760 $1,760
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 422,439 Added More 16,476 $73.02 $1,203 $30,846
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 109,769 Added More 57,170 $20.14 $1,151 $2,210
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 475,737 Added More 19,357 $53.57 $1,036 $25,485
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 339,969 Added More 15,748 $61.49 $968 $20,904
3012 21 Kimberly-Clark Corp (KMB) Household Products 229,882 Added More 6,046 $137.48 $831 $31,604
2628 10 Sothebys (BID) Other Commercial Services 25,002 New Holding 25,002 $27.40 $685 $685
1663 32 Telefonica Sa (TEF) Telecom Carriers 49,705 New Holding 49,705 $9.48 $471 $471
3049 6 General Electric Co (GE) Electrical Power Equipment 1,001,012 Added More 12,178 $31.48 $383 $31,511
2033 5 E-House China Holdings (EJ) Real Estate Services 690,548 Added More 50,400 $6.47 $326 $4,467
2866 42 American Water Works Co Inc (AWK) Utility Networks 3,800 New Holding 3,800 $84.51 $321 $321
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 41,941 Added More 3,703 $79.08 $292 $3,316
2717 70 Concho Resources Inc (CXO) Exploration And Production 2,380 New Holding 2,380 $119.27 $283 $283
2755 46 Loews Corp (L) P And C Insurance 5,749 New Holding 5,749 $41.09 $236 $236
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 4,886 New Holding 4,886 $47.45 $231 $231
15 2 Newfield Exploration Co (NFX) Exploration And Production 5,186 New Holding 5,186 $44.18 $229 $229
2890 124 Extra Space Storage Inc (EXR) Reit 2,470 New Holding 2,470 $92.54 $228 $228
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 3,298 New Holding 3,298 $67.13 $221 $221
2404 31 Agl Resources Inc (GAS) Utility Networks 3,324 New Holding 3,324 $65.97 $219 $219
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 890 New Holding 890 $243.64 $216 $216
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 4,070 New Holding 4,070 $52.42 $213 $213
2710 51 F5 Networks Inc (FFIV) Communications Equipment 1,818 New Holding 1,818 $113.84 $206 $206
2396 103 Udr Inc (UDR) Reit 5,600 New Holding 5,600 $36.92 $206 $206
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 9,006 Added More 2,570 $48.57 $124 $437
3074 26 Facebook Inc-A (FB) Internet Media 55,794 Added More 1,040 $114.28 $118 $6,376
96 3 1st Red Ag (SXL) Midstream Oil And Gas 141,335 Added More 3,024 $28.75 $86 $4,063
3077 22 Procter And Gamble Cothe (PG) Household Products 398,602 Added More 825 $84.67 $69 $33,749
2985 20 Colgate-Palmolive Co (CL) Household Products 24,026 Added More 900 $73.20 $65 $1,758
2796 120 Federal Realty Invs Trust (FRT) Reit 2,048 Added More 390 $165.55 $64 $339
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 7,906 Added More 1,282 $47.26 $60 $373
2718 31 Conagra Foods Inc (CAG) Packaged Food 11,146 Added More 1,140 $47.81 $54 $532
2803 33 Kellogg Co (K) Packaged Food 6,629 Added More 620 $81.65 $50 $541
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 3,333 Added More 390 $106.67 $41 $355
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 124,186 Added More 630 $62.14 $39 $7,716
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 5,766 Added More 400 $96.63 $38 $557
2966 39 Jm Smucker Cothe (SJM) Packaged Food 3,172 Added More 230 $152.41 $35 $483
2777 25 P G And E Corp (PCG) Integrated Utilities 11,843 Added More 540 $63.92 $34 $757
3016 38 Starbucks Corp (SBUX) Restaurants 55,376 Added More 550 $57.12 $31 $3,163
3079 54 Apple Inc (AAPL) Communications Equipment 182,390 Added More 310 $95.60 $29 $17,436
2741 39 Ppl Corp (PPL) Utility Networks 19,601 Added More 750 $37.75 $28 $739
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 12,557 Added More 630 $44.78 $28 $562
158 4 Campbell Soup Co (CPB) Packaged Food 5,087 Added More 420 $66.53 $27 $338
2826 41 Consolidated Edison Inc (ED) Utility Networks 7,158 Added More 320 $80.44 $25 $575
3050 14 Wells Fargo And Co (WFC) Diversified Banks 146,863 Added More 530 $47.33 $25 $6,951
217 14 Marathon Oil Corp (MRO) Exploration And Production 25,062 Added More 1,650 $15.01 $24 $376
2792 26 Edison International (EIX) Integrated Utilities 7,977 Added More 310 $77.67 $24 $619
2709 23 Scana Corp (SCG) Integrated Utilities 4,520 Added More 310 $75.66 $23 $341
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 24,570 Added More 260 $88.06 $22 $2,163
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 5,085 Added More 450 $50.76 $22 $258
2828 14 Verisk Analytics Inc (VRSK) Information Services 4,350 Added More 280 $81.08 $22 $352
2887 35 Hershey Cothe (HSY) Packaged Food 3,920 Added More 200 $113.49 $22 $444
2853 28 American Electric Power (AEP) Integrated Utilities 29,469 Added More 320 $70.09 $22 $2,065
2930 31 Exelon Corp (EXC) Integrated Utilities 35,701 Added More 610 $36.36 $22 $1,298
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 75,099 Added More 330 $65.19 $21 $4,895
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 8,190 Added More 410 $51.49 $21 $421
176 9 Bbandt Corp (BBT) Banks 22,153 Added More 590 $35.61 $21 $788
2877 30 Dte Energy Company (DTE) Integrated Utilities 4,550 Added More 210 $99.12 $20 $450
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 12,461 Added More 430 $46.61 $20 $580
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 20,983 Added More 440 $45.29 $19 $950
665 45 Kimco Realty Corp (KIM) Reit 13,446 Added More 630 $31.38 $19 $421
3063 12 Unitedhealth Group Inc (UNH) Managed Care 35,915 Added More 140 $141.20 $19 $5,071
2652 20 Cms Energy Corp (CMS) Integrated Utilities 11,998 Added More 430 $45.86 $19 $550
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 72,632 Added More 700 $27.17 $19 $1,973
2956 32 Dominion Resources Incva (D) Integrated Utilities 16,364 Added More 240 $77.93 $18 $1,275
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 47,271 Added More 410 $45.51 $18 $2,151
2702 6 Paychex Inc (PAYX) Payment And Data Processors 30,294 Added More 310 $59.50 $18 $1,802
2650 19 Entergy Corp (ETR) Integrated Utilities 6,313 Added More 210 $81.35 $17 $513
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 5,069 Added More 210 $81.06 $17 $410
2 1 Yahoo Inc (YHOO) Internet Media 22,014 Added More 450 $37.56 $16 $826
2817 23 Harris Corp (HRS) Aircraft And Parts 3,705 Added More 200 $83.44 $16 $309
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 60,312 Added More 300 $55.20 $16 $3,329
2805 17 Church And Dwight Co Inc (CHD) Household Products 2,780 Added More 160 $102.89 $16 $286
2908 125 Prologis Inc (PLD) Reit 14,299 Added More 330 $49.04 $16 $701
2886 77 Conocophillips (COP) Exploration And Production 60,282 Added More 370 $43.60 $16 $2,628
3070 18 Home Depot Inc (HD) Home Products Stores 33,321 Added More 120 $127.69 $15 $4,254
2950 8 General Motors Co (GM) Automobiles 34,220 Added More 540 $28.30 $15 $968
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 6,972 Added More 340 $44.39 $15 $309
17 2 Hormel Foods Corp (HRL) Packaged Food 8,510 Added More 410 $36.60 $15 $311
3004 37 Yum Brands Inc (YUM) Restaurants 34,895 Added More 180 $82.92 $14 $2,893
2894 15 Morgan Stanley (MS) Institutional Brokerage 36,537 Added More 570 $25.98 $14 $949
80 1 Accenture Plc-Cl A (ACN) It Services 15,500 Added More 130 $113.29 $14 $1,755
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 7,232 Added More 220 $66.79 $14 $483
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 8,234 Added More 310 $46.53 $14 $383
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 2,941 Added More 140 $101.13 $14 $297
170 3 Transaction Capital (TCP) Consumer Finance 32,989 Added More 245 $57.26 $14 $1,888
2782 28 Agilent Technologies Inc (A) Life Science Equipment 9,956 Added More 310 $44.36 $13 $441
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 53,503 Added More 710 $18.72 $13 $1,001
2760 73 Eqt Corp (EQT) Exploration And Production 4,727 Added More 170 $77.43 $13 $366
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 56,883 Added More 220 $59.73 $13 $3,397
2778 11 Bank Of America Corp (BAC) Diversified Banks 358,299 Added More 980 $13.27 $13 $4,754
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 4,036 Added More 200 $64.67 $12 $261
150 7 Cerner Corp (CERN) Application Software 7,354 Added More 220 $58.60 $12 $430
2986 89 Salesforcecom Inc (CRM) Application Software 15,058 Added More 160 $79.41 $12 $1,195
2958 31 Illumina Inc (ILMN) Life Science Equipment 2,670 Added More 90 $140.38 $12 $374
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 16,275 Added More 340 $36.63 $12 $596
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 24,714 Added More 480 $25.74 $12 $636
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 5,536 Added More 130 $94.24 $12 $521
2769 24 Ameren Corporation (AEE) Integrated Utilities 7,575 Added More 220 $53.58 $11 $405
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 50,375 Added More 120 $95.74 $11 $4,822
2927 6 Ford Motor Co (F) Automobiles 95,733 Added More 900 $12.57 $11 $1,203
2282 21 Boston Scientific Corp (BSX) Medical Devices 32,582 Added More 480 $23.37 $11 $761
79 3 Firstenergy Corp (FE) Integrated Utilities 22,535 Added More 320 $34.91 $11 $786
2959 33 Duke Energy Corp (DUK) Integrated Utilities 31,684 Added More 130 $85.79 $11 $2,718
2851 123 General Growth Properties (GGP) Reit 13,673 Added More 370 $29.82 $11 $407
3008 5 Eli Lilly And Co (LLY) Large Pharma 38,009 Added More 140 $78.75 $11 $2,993
2981 80 Eog Resources Inc (EOG) Exploration And Production 13,572 Added More 130 $83.42 $10 $1,132
480 3 Phillips 66 (PSX) Refining And Marketing 20,479 Added More 130 $79.34 $10 $1,624
2822 14 Dr Horton Inc (DHI) Homebuilders 10,192 Added More 320 $31.48 $10 $320
2901 3 Mattel Inc (MAT) Toys And Games 41,257 Added More 320 $31.29 $10 $1,290
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 5,646 Added More 110 $91.02 $10 $513
2970 31 Fiserv Inc (FISV) Consumer Finance 7,374 Added More 90 $108.73 $9 $801
2738 24 Western Union Co (WU) Consumer Finance 12,739 Added More 510 $19.18 $9 $244
2651 112 Realty Income Corp (O) Reit 5,390 Added More 140 $69.36 $9 $373
2810 85 Activision Blizzard Inc (ATVI) Application Software 11,170 Added More 240 $39.63 $9 $442
2736 118 Ventas Inc (VTR) Reit 7,735 Added More 130 $72.82 $9 $563
316 16 Hess Corp (HES) Exploration And Production 7,857 Added More 150 $60.10 $9 $472
2829 19 Prudential Financial Inc (PRU) Life Insurance 11,099 Added More 120 $71.34 $8 $791
2937 16 Kroger Co (KR) Food And Drug Stores 23,780 Added More 230 $36.79 $8 $874
2814 122 Equity Residential (EQR) Reit 11,125 Added More 120 $68.88 $8 $766
2976 33 Oracle Corp (ORCL) Infrastructure Software 89,376 Added More 200 $40.93 $8 $3,658
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 10,332 Added More 340 $24.00 $8 $247
2744 119 Hcp Inc (HCP) Reit 54,156 Added More 230 $35.38 $8 $1,916
2779 8 Schwab Charles Corp (SCHW) Wealth Management 28,616 Added More 320 $25.31 $8 $724
2325 60 Noble Energy Inc (NBL) Exploration And Production 9,638 Added More 220 $35.87 $7 $345
439 11 Aes Corp (AES) Integrated Utilities 17,511 Added More 600 $12.48 $7 $218
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 17,716 Added More 130 $57.24 $7 $1,014
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 26,468 Added More 1,480 $4.94 $7 $130
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 40,289 Added More 110 $64.80 $7 $2,610
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 4,890 Added More 110 $63.28 $6 $309
2729 18 Dover Corp (DOV) Industrial Machinery 3,853 Added More 100 $69.32 $6 $267
2693 15 Verisign Inc (VRSN) Internet Based Services 2,504 Added More 80 $86.46 $6 $216
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 12,829 Added More 100 $68.46 $6 $878
2740 44 Progressive Corp (PGR) P And C Insurance 13,607 Added More 200 $33.50 $6 $455
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 21,011 Added More 120 $53.25 $6 $1,118
2576 16 Masco Corp (MAS) Home Improvement 8,421 Added More 200 $30.94 $6 $260
2964 15 United Continental Holdings (UAL) Airlines 7,610 Added More 150 $41.04 $6 $312
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 15,562 Added More 130 $47.01 $6 $731
2480 33 Nisource Inc (NI) Utility Networks 10,686 Added More 230 $26.52 $6 $283
2592 79 Adobe Systems Inc (ADBE) Application Software 12,387 Added More 60 $95.79 $5 $1,186
2617 3 Csx Corp (CSX) Rail Freight 23,833 Added More 220 $26.08 $5 $621
2855 5 Republic Services Inc (RSG) Waste Management 7,781 Added More 110 $51.31 $5 $399
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 10,540 Added More 120 $45.13 $5 $475
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 32,886 Added More 230 $23.41 $5 $769
2837 2 Carnival Corp (CCL) Cruise Lines 10,914 Added More 120 $44.20 $5 $482
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 16,591 Added More 240 $21.63 $5 $358
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 11,153 Added More 130 $39.12 $5 $436
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 9,767 Added More 220 $22.49 $4 $219
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 25,891 Added More 200 $24.33 $4 $629
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 5,378 Added More 110 $44.16 $4 $237
23 2 Seagate Technology (STX) Computer Hardware And Storage 91,000 Added More 190 $24.36 $4 $2,216
2640 15 Ametek Inc (AME) Measurement Instruments 5,603 Added More 100 $46.23 $4 $259
262 4 Motorola Solutions Inc (MSI) Communications Equipment 6,359 Added More 70 $65.97 $4 $419
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 12,147 Added More 110 $41.47 $4 $503
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 8,920 Added More 170 $26.18 $4 $233
2909 5 Reynolds American Inc (RAI) Tobacco 20,304 Added More 80 $53.93 $4 $1,094
93 2 Xerox Corp (XRX) It Services 41,728 Added More 450 $9.49 $4 $395
2671 19 Sealed Air Corp (SEE) Containers And Packaging 4,644 Added More 90 $45.97 $4 $213
2733 117 Host Hotels And Resorts Inc (HST) Reit 21,288 Added More 240 $16.21 $3 $345
2697 8 Kohls Corp (KSS) Department Stores 6,510 Added More 100 $37.92 $3 $246
3044 9 Costco Wholesale Corp (COST) Mass Merchants 14,553 Added More 20 $157.04 $3 $2,285
3021 55 Celgene Corp (CELG) Biotech 19,460 Added More 30 $98.63 $2 $1,919
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 11,378 Added More 20 $147.76 $2 $1,681
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 10,210 Added More 110 $25.13 $2 $256
2984 25 Netflix Inc (NFLX) Internet Media 10,915 Added More 30 $91.48 $2 $998
2954 29 Stryker Corp (SYK) Medical Devices 16,037 Added More 20 $119.83 $2 $1,921
2951 12 Ecolab Inc (ECL) Other Commercial Services 6,516 Added More 20 $118.60 $2 $772
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 7,100 Added More 30 $77.01 $2 $546
2957 43 Sempra Energy (SRE) Utility Networks 5,631 Added More 20 $114.02 $2 $642
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 8,326 Added More 20 $112.39 $2 $935
3055 131 Simon Property Group Inc (SPG) Reit 9,681 Added More 10 $216.90 $2 $2,099
2800 121 Vornado Realty Trust (VNO) Reit 5,370 Added More 20 $100.12 $2 $537
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 7,052 Added More 10 $186.65 $1 $1,316
370 4 Baxter International Inc (BAX) Health Care Supplies 16,289 Added More 40 $45.22 $1 $736
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 5,740 Added More 20 $86.02 $1 $493
3011 13 Citigroup Inc (C) Diversified Banks 84,645 Added More 40 $42.39 $1 $3,588
2973 23 Constellation Brands Inc-A (STZ) Beverages 2,875 Added More 10 $165.40 $1 $475
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 7,980 Added More 20 $78.01 $1 $622
2791 27 St Jude Medical Inc (STJ) Medical Devices 6,753 Added More 20 $78.00 $1 $526
2888 15 Equifax Inc (EFX) Information Services 2,873 Added More 10 $128.40 $1 $368
2982 9 Cigna Corp (CI) Managed Care 8,753 Added More 10 $127.99 $1 $1,120
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 3,189 Added More 10 $120.36 $1 $383
2902 23 Metlife Inc (MET) Life Insurance 221,627 Added More 30 $39.83 $1 $8,827
2753 72 Cimarex Energy Co (XEC) Exploration And Production 2,640 Added More 10 $119.32 $1 $315
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 5,390 Added More 10 $116.76 $1 $629
2989 128 American Tower Corp (AMT) Reit 12,197 Added More 10 $113.61 $1 $1,385
2700 81 Autodesk Inc (ADSK) Application Software 5,356 Added More 20 $54.14 $1 $289
2664 113 Sl Green Realty Corp (SLG) Reit 2,270 Added More 10 $106.47 $1 $241
2347 21 Total System Services Inc (TSS) Consumer Finance 5,452 Added More 20 $53.11 $1 $289
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 15,502 Added More 10 $104.15 $1 $1,614
2932 19 Illinois Tool Works (ITW) Industrial Machinery 8,585 Added More 10 $104.16 $1 $894
2820 13 Paccar Inc (PCAR) Commercial Vehicles 10,611 Added More 20 $51.87 $1 $550
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 5,256 Added More 10 $99.73 $0 $524
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 7,639 Added More 20 $46.13 $0 $352
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 3,799 Added More 10 $84.06 $0 $319
333 1 Hasbro Inc (HAS) Toys And Games 2,670 Added More 10 $83.99 $0 $224
2759 28 Coach Inc (COH) Specialty Apparel Stores 6,456 Added More 20 $40.74 $0 $263
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 10,103 Added More 10 $81.41 $0 $822
2874 86 Electronic Arts Inc (EA) Application Software 7,451 Added More 10 $75.76 $0 $564
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 4,191 Added More 10 $74.89 $0 $313
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 6,738 Added More 10 $73.68 $0 $496
424 6 Textron Inc (TXT) Aircraft And Parts 6,409 Added More 20 $36.56 $0 $234
21 1 Ball Corp (BLL) Containers And Packaging 3,364 Added More 10 $72.29 $0 $243
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 28,245 Added More 30 $23.97 $0 $677
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 4,070 Added More 10 $67.15 $0 $273
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 6,313 Added More 10 $66.26 $0 $418
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 9,376 Added More 10 $57.33 $0 $537
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 4,844 Added More 10 $55.93 $0 $270
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 9,908 Added More 10 $53.92 $0 $534
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 13,030 Added More 10 $44.38 $0 $578
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 13,590 Added More 10 $37.96 $0 $515
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 12,637 Added More 10 $30.60 $0 $386
392 25 Huntington Bancshares Inc (HBAN) Banks 24,476 Added More 30 $8.94 $0 $218
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 9,726 Added More 10 $23.10 $0 $224
2609 22 Yy Inc (YY) Internet Media 33,000 No Change 0 $33.87 $0 $1,117
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 67,000 No Change 0 $30.40 $0 $2,036
3041 130 Public Storage (PSA) Reit 4,892 No Change 0 $255.59 $0 $1,250
265 2 Universal Ventures Inc (UN) Household Products 83,788 No Change 0 $46.94 $0 $3,933
19 1 Weyerhaeuser Co (WY) Reit 21,657 No Change 0 $29.77 $0 $644
2514 18 Affiliated Managers Group (AMG) Investment Management 1,470 No Change 0 $140.77 $0 $206
3025 1 Fedex Corp (FDX) Courier Services 6,625 No Change 0 $151.78 $0 $1,005
286 3 Annaly Capital Management In (NLY) Mortgage Finance 47,071 No Change 0 $11.07 $0 $521
2865 6 Norfolk Southern Corp (NSC) Rail Freight 26,982 No Change 0 $85.13 $0 $2,296
563 13 Northwestern Corp (NWE) Integrated Utilities 85,997 No Change 0 $63.07 $0 $5,423
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 68,800 No Change 0 $73.05 $0 $5,025
664 5 Resolute Forest Products (RFP) Paper 59,564 No Change 0 $5.29 $0 $315
2799 10 Wyndham Worldwide Corp (WYN) Lodging 2,933 No Change 0 $71.23 $0 $208
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 57,400 No Change 0 $16.24 $0 $932
2949 126 Boston Properties Inc (BXP) Reit 4,676 No Change 0 $131.90 $0 $616
2414 24 Ca Inc (CA) Infrastructure Software 151,393 No Change 0 $32.83 $0 $4,970
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 3,411 No Change 0 $74.25 $0 $253
2307 50 21vianet Group Inc (VNET) Telecom Carriers 233,186 No Change 0 $10.21 $0 $2,380
2587 41 Xl Group Plc (XL) P And C Insurance 6,707 No Change 0 $33.31 $0 $223
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 2,050 No Change 0 $161.63 $0 $331
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 51,047 No Change 0 $12.34 $0 $629
3009 8 General Dynamics Corp (GD) Defense Primes 10,026 No Change 0 $139.24 $0 $1,396
2983 10 Humana Inc (HUM) Managed Care 3,873 No Change 0 $179.88 $0 $696
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 4,682 No Change 0 $73.25 $0 $342
2948 269 Pnc Financial Services Group (PNC) Banks 12,561 No Change 0 $81.39 $0 $1,022
2938 11 Starwood Hotels And Resorts (HOT) Lodging 4,245 No Change 0 $73.95 $0 $313
2849 29 Waters Corp (WAT) Life Science Equipment 2,058 No Change 0 $140.65 $0 $289
236 1 Alcoa Inc (AA) Base Metals 30,777 Sold Some -30 $9.27 $-0 $285
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 30,650 Sold Some -10 $38.85 $-0 $1,190
2823 28 Discover Financial Services (DFS) Consumer Finance 10,637 Sold Some -10 $53.59 $-0 $570
2663 9 Marriott International -Cl A (MAR) Lodging 4,988 Sold Some -10 $66.46 $-0 $331
2840 47 Allstate Corp (ALL) P And C Insurance 9,770 Sold Some -10 $69.95 $-0 $683
2921 14 Delta Air Lines Inc (DAL) Airlines 30,530 Sold Some -20 $36.43 $-0 $1,112
3024 13 Time Warner Inc (TWX) Entertainment Content 22,879 Sold Some -10 $73.54 $-0 $1,682
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 31,330 Sold Some -10 $75.81 $-0 $2,375
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 3,241 Sold Some -10 $82.23 $-0 $266
2401 4 Harley-Davidson Inc (HOG) Automobiles 5,166 Sold Some -20 $45.30 $-0 $234
2926 16 Moodys Corp (MCO) Information Services 4,313 Sold Some -10 $93.71 $-0 $404
2884 11 Cintas Corp (CTAS) Other Commercial Services 2,232 Sold Some -10 $98.13 $-0 $219
2518 254 Fifth Third Bancorp (FITB) Banks 23,544 Sold Some -80 $17.59 $-1 $414
2861 30 Abbott Laboratories (ABT) Life Science Equipment 51,061 Sold Some -50 $39.31 $-1 $2,007
2870 14 Monsanto Co (MON) Agricultural Chemicals 24,758 Sold Some -20 $103.41 $-2 $2,560
2425 16 Invesco Ltd (IVZ) Investment Management 9,875 Sold Some -90 $25.54 $-2 $252
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 13,184 Sold Some -90 $25.66 $-2 $338
127 4 Micron Technology Inc (MU) Semiconductor Devices 29,674 Sold Some -190 $13.76 $-2 $408
75 2 Keycorp (KEY) Banks 101,357 Sold Some -270 $11.05 $-2 $1,119
111 1 Johnson Controls Inc (JCI) Auto Parts 26,736 Sold Some -70 $44.26 $-3 $1,183
102 3 Regions Financial Corp (RF) Banks 31,670 Sold Some -390 $8.51 $-3 $269
2136 13 Franklin Resources Inc (BEN) Investment Management 9,185 Sold Some -100 $33.37 $-3 $306
2846 20 Lincoln National Corp (LNC) Life Insurance 5,887 Sold Some -90 $38.77 $-3 $228
2162 4 Macys Inc (M) Department Stores 8,016 Sold Some -110 $33.61 $-3 $269
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 8,010 Sold Some -120 $32.02 $-3 $256
2767 12 Southwest Airlines Co (LUV) Airlines 15,970 Sold Some -110 $39.21 $-4 $626
2677 18 Nucor Corp (NUE) Steel Producers 28,953 Sold Some -90 $49.41 $-4 $1,430
9 1 Devon Energy Corp (DVN) Exploration And Production 10,418 Sold Some -130 $36.25 $-4 $377
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 5,879 Sold Some -110 $43.22 $-4 $254
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 9,762 Sold Some -90 $56.69 $-5 $553
34 1 Carmax Inc (KMX) Automotive Retailers 4,799 Sold Some -110 $49.03 $-5 $235
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 6,740 Sold Some -90 $62.60 $-5 $421
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 6,081 Sold Some -90 $63.68 $-5 $387
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 15,201 Sold Some -110 $54.44 $-5 $827
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 3,540 Sold Some -90 $67.90 $-6 $240
3005 17 Lowes Cos Inc (LOW) Home Products Stores 23,061 Sold Some -80 $79.17 $-6 $1,825
2847 21 Aflac Inc (AFL) Life Insurance 16,508 Sold Some -90 $72.16 $-6 $1,191
2546 26 Red Hat Inc (RHT) Infrastructure Software 4,329 Sold Some -90 $72.60 $-6 $314
2721 7 Etrade Financial Corp (ETFC) Wealth Management 14,217 Sold Some -290 $23.49 $-6 $333
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 4,918 Sold Some -90 $77.32 $-6 $380
2931 30 Capital One Financial Corp (COF) Consumer Finance 15,259 Sold Some -110 $63.51 $-6 $969
3000 32 American Express Co (AXP) Consumer Finance 51,041 Sold Some -120 $60.76 $-7 $3,101
2819 20 T Rowe Price Group Inc (TROW) Investment Management 6,063 Sold Some -100 $72.97 $-7 $442
2830 14 Tesoro Corp (TSO) Refining And Marketing 2,880 Sold Some -100 $74.92 $-7 $215
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 4,038 Sold Some -90 $85.14 $-7 $343
2645 263 Suntrust Banks Inc (STI) Banks 14,814 Sold Some -190 $41.08 $-7 $608
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 4,721 Sold Some -100 $80.09 $-8 $378
2831 5 Kansas City Southern (KSU) Rail Freight 3,220 Sold Some -90 $90.09 $-8 $290
2804 16 Tractor Supply Company (TSCO) Home Products Stores 2,960 Sold Some -90 $91.18 $-8 $269
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 2,548 Sold Some -100 $90.64 $-9 $230
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 8,297 Sold Some -110 $90.75 $-9 $752
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 3,674 Sold Some -100 $101.25 $-10 $371
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 4,930 Sold Some -130 $79.32 $-10 $391
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 9,160 Sold Some -140 $74.42 $-10 $681
3064 14 Walt Disney Cothe (DIS) Entertainment Content 47,832 Sold Some -110 $97.82 $-10 $4,678
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 9,533 Sold Some -100 $108.05 $-10 $1,030
2941 6 Aon Plc (AON) Insurance Brokers 6,843 Sold Some -100 $109.23 $-10 $747
3010 11 Aetna Inc (AET) Managed Care 8,420 Sold Some -90 $122.13 $-10 $1,028
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 3,732 Sold Some -100 $111.22 $-11 $415
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 2,045 Sold Some -90 $126.07 $-11 $257
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 3,853 Sold Some -80 $151.21 $-12 $582
2215 20 Symantec Corp (SYMC) Infrastructure Software 15,466 Sold Some -590 $20.54 $-12 $317
2947 88 Intuit Inc (INTU) Application Software 8,278 Sold Some -110 $111.61 $-12 $923
2669 16 Te Connectivity Ltd (TEL) Electrical Components 9,220 Sold Some -220 $57.11 $-12 $526
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 2,281 Sold Some -100 $130.27 $-13 $297
2919 19 Universal Health Services-B (UHS) Health Care Facilities 1,890 Sold Some -100 $134.10 $-13 $253
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 8,771 Sold Some -100 $142.04 $-14 $1,245
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 13,010 Sold Some -120 $119.04 $-14 $1,548
2997 129 Avalonbay Communities Inc (AVB) Reit 4,260 Sold Some -80 $180.39 $-14 $768
2994 16 Corning Inc (GLW) Electronics Components 28,777 Sold Some -720 $20.48 $-14 $589
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 17,605 Sold Some -100 $148.58 $-14 $2,615
2836 19 Snap-On Inc (SNA) Home Improvement 1,457 Sold Some -100 $157.82 $-15 $229
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 2,389 Sold Some -110 $146.69 $-16 $350
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 6,087 Sold Some -100 $169.59 $-16 $1,032
560 7 Centurylink Inc (CTL) Telecom Carriers 15,549 Sold Some -609 $29.01 $-17 $451
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 1,710 Sold Some -100 $176.80 $-17 $302
2806 7 Deere And Co (DE) Agricultural Machinery 32,719 Sold Some -220 $81.04 $-17 $2,651
2701 17 Whirlpool Corp (WHR) Home Improvement 4,466 Sold Some -110 $166.64 $-18 $744
2833 18 Mohawk Industries Inc (MHK) Home Improvement 1,553 Sold Some -100 $189.76 $-18 $294
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 5,541 Sold Some -390 $49.04 $-19 $271
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 1,760 Sold Some -100 $192.00 $-19 $337
2912 18 Cr Bard Inc (BCR) Health Care Supplies 2,732 Sold Some -100 $235.16 $-23 $642
3053 58 Biogen Inc (BIIB) Biotech 7,216 Sold Some -100 $241.82 $-24 $1,744
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 33,503 Sold Some -2,190 $11.14 $-24 $373
3042 9 Northrop Grumman Corp (NOC) Defense Primes 6,538 Sold Some -110 $222.28 $-24 $1,453
2967 127 Essex Property Trust Inc (ESS) Reit 1,553 Sold Some -110 $228.09 $-25 $354
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 2,597 Sold Some -100 $271.10 $-27 $704
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 80,680 Sold Some -3,010 $9.71 $-29 $783
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,675 Sold Some -100 $293.67 $-29 $491
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 1,950 Sold Some -90 $349.23 $-31 $680
2962 270 M And T Bank Corp (MTB) Banks 3,583 Sold Some -270 $118.23 $-31 $423
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 23,371 Sold Some -440 $75.80 $-33 $1,771
2695 114 Macerich Cothe (MAC) Reit 3,640 Sold Some -410 $85.39 $-35 $310
3036 50 American International Group (AIG) P And C Insurance 30,925 Sold Some -670 $52.89 $-35 $1,635
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 1,391 Sold Some -210 $195.92 $-41 $272
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 65,594 Sold Some -605 $70.33 $-42 $4,613
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,486 Sold Some -200 $227.25 $-45 $337
3051 57 Gilead Sciences Inc (GILD) Biotech 35,126 Sold Some -550 $83.42 $-45 $2,930
3069 19 Autozone Inc (AZO) Automotive Retailers 1,419 Sold Some -100 $793.84 $-79 $1,126
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 830 Sold Some -200 $402.76 $-80 $334
3059 25 Pepsico Inc (PEP) Beverages 305,792 Sold Some -885 $105.94 $-93 $32,395
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,390 Sold Some -110 $1248.41 $-137 $1,735
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,246 Sold Some -210 $661.41 $-138 $824
3072 34 Microsoft Corp (MSFT) Infrastructure Software 691,519 Sold Some -2,825 $51.17 $-144 $35,385
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 249,329 Sold Some -1,659 $91.87 $-152 $22,905
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -3,980 $40.13 $-159 $0
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -4,334 $38.05 $-164 $0
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 0 Sold All -2,787 $60.64 $-169 $0
586 5 Gap Incthe (GPS) Specialty Apparel Stores 0 Sold All -8,041 $21.22 $-170 $0
135 2 Seprod Ltd (SEP) 150,189 Sold Some -3,832 $47.18 $-180 $7,085
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 0 Sold All -7,416 $24.59 $-182 $0
3029 24 Coca-Cola Cothe (KO) Beverages 703,129 Sold Some -4,306 $45.33 $-195 $31,872
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 0 Sold All -4,000 $49.48 $-197 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 20,944 Sold Some -2,845 $77.23 $-219 $1,617
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -6,689 $35.69 $-238 $0
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 178,536 Sold Some -10,390 $23.20 $-241 $4,142
2071 13 Worldlink Group Plc (WGP) Midstream Oil And Gas 113,184 Sold Some -6,391 $38.25 $-244 $4,329
3018 33 Danaher Corp (DHR) Life Science Equipment 48,868 Sold Some -2,425 $101.00 $-244 $4,935
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 115,618 Sold Some -3,279 $76.00 $-249 $8,786
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 33,402 Sold Some -3,304 $75.56 $-249 $2,523
2914 19 Clorox Company (CLX) Household Products 4,122 Sold Some -1,920 $138.39 $-265 $570
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 0 Sold All -10,044 $26.67 $-267 $0
2896 7 Stericycle Inc (SRCL) Waste Management 2,112 Sold Some -2,675 $104.12 $-278 $219
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 11,490 Sold Some -33,400 $8.62 $-287 $99
3056 27 Boeing Cothe (BA) Aircraft And Parts 192,173 Sold Some -2,225 $129.87 $-288 $24,957
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 28,515 Sold Some -2,740 $116.32 $-318 $3,316
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 207,856 Sold Some -12,073 $27.49 $-331 $5,713
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 0 Sold All -910 $364.92 $-332 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 50,374 Sold Some -4,552 $74.17 $-337 $3,736
2491 7 Reinsurance Group Of America (RGA) Reinsurance 0 Sold All -3,545 $96.99 $-343 $0
2968 23 Hologic Inc (HOLX) Medical Equipment 0 Sold All -10,276 $34.60 $-355 $0
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 2,618 Sold Some -2,115 $170.56 $-360 $446
3030 69 Intel Corp (INTC) Semiconductor Devices 912,153 Sold Some -11,216 $32.80 $-367 $29,918
3061 12 Chevron Corp (CVX) Integrated Oils 87,391 Sold Some -3,660 $104.83 $-383 $9,161
2818 5 Dollar General Corp (DG) Mass Merchants 7,110 Sold Some -4,191 $94.00 $-393 $668
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 9,994 Sold Some -561 $715.62 $-401 $7,151
2920 268 Us Bancorp (USB) Banks 59,743 Sold Some -10,090 $40.33 $-406 $2,409
3001 7 Raytheon Company (RTN) Defense Primes 194,758 Sold Some -3,155 $135.95 $-428 $26,477
3068 39 Mcdonalds Corp (MCD) Restaurants 206,040 Sold Some -3,675 $120.34 $-442 $24,794
867 10 Treehouse Foods Inc (THS) Packaged Food 0 Sold All -4,366 $102.65 $-448 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 46,286 Sold Some -7,120 $73.55 $-523 $3,404
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 0 Sold All -95,225 $5.67 $-539 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 271,395 Sold Some -5,615 $107.72 $-604 $29,234
3062 63 Atandt Inc (T) Telecom Carriers 1,141,572 Sold Some -16,426 $43.21 $-709 $49,327
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 744,993 Sold Some -12,989 $55.84 $-725 $41,600
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 546,027 Sold Some -14,359 $52.16 $-748 $28,480
2850 27 Southern Cothe (SO) Integrated Utilities 67,351 Sold Some -14,450 $53.63 $-774 $3,612
3019 8 Union Pacific Corp (UNP) Rail Freight 286,245 Sold Some -8,910 $87.25 $-777 $24,974
2743 20 International Paper Co (IP) Containers And Packaging 564,290 Sold Some -19,386 $42.38 $-821 $23,914
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 576,035 Sold Some -17,434 $49.71 $-866 $28,634
2882 11 Omnicom Group (OMC) Advertising And Marketing 268,586 Sold Some -10,788 $81.49 $-879 $21,887
2788 12 Cummins Inc (CMI) Commercial Vehicles 228,282 Sold Some -8,089 $112.44 $-909 $25,668
2928 37 General Mills Inc (GIS) Packaged Food 366,410 Sold Some -13,791 $71.32 $-983 $26,132
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 362,575 Sold Some -18,870 $56.64 $-1,068 $20,536
175 2 3m Co (MMM) Containers And Packaging 141,881 Sold Some -6,163 $175.12 $-1,079 $24,846
3076 10 Johnson And Johnson (JNJ) Large Pharma 349,416 Sold Some -9,101 $121.30 $-1,103 $42,384
3020 26 United Technologies Corp (UTX) Aircraft And Parts 289,182 Sold Some -13,407 $102.55 $-1,374 $29,655
3066 59 Amgen Inc (AMGN) Biotech 149,984 Sold Some -9,584 $152.15 $-1,458 $22,820
3065 7 Philip Morris International (PM) Tobacco 246,541 Sold Some -16,318 $101.72 $-1,659 $25,078
2776 74 Apache Corp (APA) Exploration And Production 123,556 Sold Some -29,970 $55.67 $-1,668 $6,878
3023 7 Merck And Co Inc (MRK) Large Pharma 598,751 Sold Some -30,357 $57.61 $-1,748 $34,494
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 451,320 Sold Some -20,389 $93.74 $-1,911 $42,306
2705 17 Principal Financial Group (PFG) Life Insurance 488,325 Sold Some -49,839 $41.11 $-2,048 $20,075
3060 21 Blackrock Inc (BLK) Investment Management 60,142 Sold Some -6,219 $342.53 $-2,130 $20,600
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 0 Sold All -122,348 $18.06 $-2,209 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 447,959 Sold Some -37,291 $62.65 $-2,336 $28,064
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 557,503 Sold Some -56,374 $42.89 $-2,417 $23,911
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 25,219 Sold Some -77,405 $33.65 $-2,604 $848
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,200,140 Sold Some -91,137 $28.69 $-2,614 $34,432
3040 9 Abbvie Inc (ABBV) Large Pharma 475,778 Sold Some -42,270 $61.91 $-2,616 $29,455
3071 42 Intl Business Machines Corp (IBM) It Services 210,891 Sold Some -17,519 $151.78 $-2,659 $32,009
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 182,746 Sold Some -23,527 $114.82 $-2,701 $20,982
3031 8 Pfizer Inc (PFE) Large Pharma 1,080,480 Sold Some -106,352 $35.21 $-3,744 $38,043
2881 6 Waste Management Inc (WM) Waste Management 403,237 Sold Some -76,253 $66.27 $-5,053 $26,722
2868 6 Sysco Corp (SYY) Food Products Wholesalers 489,148 Sold Some -124,182 $50.74 $-6,300 $24,819
3022 6 Altria Group Inc (MO) Tobacco 372,775 Sold Some -97,143 $68.96 $-6,698 $25,706
3067 10 Lockheed Martin Corp (LMT) Defense Primes 100,148 Sold Some -27,420 $248.17 $-6,804 $24,853
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 8,020 Sold Some -222,155 $97.40 $-21,637 $781