Anchor Capital Advisors Llc (813933) Portfolio


Number of Companies: 226
Inflow: $133,123 K
Outflow: $-403,548 K
Net Flow: $-270,424 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)
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 860,323 Added More 497,241 $53.25 $26,478 $45,812
2400 19 Woodward Inc (WWD) Aircraft And Parts 464,401 Added More 449,583 $57.64 $25,913 $26,768
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 866,154 New Holding 866,154 $23.78 $20,597 $20,597
392 25 Huntington Bancshares Inc (HBAN) Banks 4,747,492 Added More 1,636,075 $8.94 $14,626 $42,442
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 306,862 Added More 128,335 $95.74 $12,286 $29,378
663 44 Corrections Corp Of America (CXW) Reit 1,991,156 Added More 323,851 $35.02 $11,341 $69,730
2861 30 Abbott Laboratories (ABT) Life Science Equipment 581,447 Added More 261,359 $39.31 $10,274 $22,856
3062 63 Atandt Inc (T) Telecom Carriers 1,100,444 Added More 60,061 $43.21 $2,595 $47,550
2902 23 Metlife Inc (MET) Life Insurance 587,875 Added More 52,140 $39.83 $2,076 $23,415
2996 7 Target Corp (TGT) Mass Merchants 18,200 New Holding 18,200 $69.82 $1,270 $1,270
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 322,839 Added More 13,493 $75.56 $1,019 $24,393
1973 13 Quanex Building Products (NX) Home Improvement 30,026 New Holding 30,026 $18.59 $558 $558
1 1 Nextera Energy Inc (NEE) Integrated Utilities 3,900 New Holding 3,900 $130.40 $508 $508
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 8,273 Added More 3,300 $148.58 $490 $1,229
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 17,300 Added More 10,300 $46.13 $475 $798
3079 54 Apple Inc (AAPL) Communications Equipment 196,468 Added More 4,117 $95.60 $393 $18,782
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,850 New Holding 2,850 $129.87 $370 $370
2430 106 Stag Industrial Inc (STAG) Reit 13,090 New Holding 13,090 $23.81 $311 $311
1036 5 Accuride Corp (ACW) Commercial Vehicles 424,386 Added More 196,980 $1.24 $244 $526
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,121 New Holding 3,121 $73.55 $229 $229
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 8,864 New Holding 8,864 $23.20 $205 $205
102 3 Regions Financial Corp (RF) Banks 340,000 Added More 18,000 $8.51 $153 $2,893
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 14,985 Added More 3,830 $19.20 $73 $287
176 9 Bbandt Corp (BBT) Banks 507,377 Added More 2,003 $35.61 $71 $18,067
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 403,803 Added More 2,922 $23.41 $68 $9,453
599 41 Felcor Lodging Trust Inc (FCH) Reit 51,640 Added More 10,440 $6.23 $65 $321
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 96,395 Added More 12,335 $4.94 $60 $476
3030 69 Intel Corp (INTC) Semiconductor Devices 276,750 Added More 1,827 $32.80 $59 $9,077
2162 4 Macys Inc (M) Department Stores 139,500 Added More 1,100 $33.61 $36 $4,688
2246 244 Columbia Banking System Inc (COLB) Banks 35,600 Added More 609 $28.06 $17 $998
2131 8 Cavco Industries Inc (CVCO) Homebuilders 20,922 Added More 157 $93.70 $14 $1,960
109 1 Helen Of Troy Ltd (HELE) Household Products 18,803 Added More 137 $102.84 $14 $1,933
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 42,249 Added More 364 $37.38 $13 $1,579
2390 8 Hub Group Inc-Cl A (HUBG) Logistics Services 29,511 Added More 345 $38.37 $13 $1,132
2072 231 Community Bank System Inc (CBU) Banks 35,719 Added More 308 $41.09 $12 $1,467
751 4 Benchmark Electronics Inc (BHE) Emsodm 51,337 Added More 450 $21.15 $9 $1,085
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 37,005 Added More 228 $41.38 $9 $1,531
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 25,913 Added More 213 $42.52 $9 $1,101
710 53 First Financial Bancorp (FFBC) Banks 59,241 Added More 458 $19.45 $8 $1,152
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 37,704 Added More 239 $36.48 $8 $1,375
2985 20 Colgate-Palmolive Co (CL) Household Products 189,884 Added More 115 $73.20 $8 $13,899
559 39 Cardinal Financial Corp (CFNL) Banks 56,211 Added More 373 $21.94 $8 $1,233
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 28,871 Added More 221 $33.12 $7 $956
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 11,701 Added More 99 $71.85 $7 $840
2667 10 Alaska Air Group Inc (ALK) Airlines 13,636 Added More 121 $58.29 $7 $794
866 8 Resources Connection Inc (RECN) Professional Services 61,801 Added More 465 $14.78 $6 $913
2342 6 Skywest Inc (SKYW) Airlines 42,000 Added More 257 $26.46 $6 $1,111
653 9 Standard Motor Prods (SMP) Auto Parts 22,097 Added More 170 $39.78 $6 $879
552 4 Primoris Services Corp (PRIM) Infrastructure Construction 47,903 Added More 346 $18.93 $6 $906
2417 251 Tcf Financial Corp (TCB) Banks 69,385 Added More 497 $12.65 $6 $877
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 49,111 Added More 398 $14.74 $5 $723
1790 13 Hooker Furniture Corp (HOFT) Home And Office Furnishings 28,809 Added More 264 $21.49 $5 $619
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 5,035 Added More 40 $140.69 $5 $708
2223 7 Winnebago Industries (WGO) Recreational Vehicles 34,605 Added More 231 $22.92 $5 $793
1891 12 Greif Inc-Cl A (GEF) Containers And Packaging 24,669 Added More 140 $37.27 $5 $919
2154 17 Cato Corp-Class A (CATO) Specialty Apparel Stores 27,188 Added More 132 $37.72 $4 $1,025
2301 247 Signature Bank (SBNY) Banks 6,366 Added More 37 $124.92 $4 $795
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 16,120 Added More 110 $41.42 $4 $667
2250 8 Glatfelter (GLT) Paper 29,703 Added More 216 $19.56 $4 $580
1752 12 Douglas Dynamics Inc (PLOW) Industrial Machinery 24,364 Added More 140 $25.73 $3 $626
464 7 Aar Corp (AIR) Aircraft And Parts 22,989 Added More 141 $23.34 $3 $536
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 45,948 Added More 151 $20.32 $3 $933
1083 12 Veeco Instruments Inc (VECO) Semiconductor Mfg 26,081 Added More 178 $16.56 $2 $431
1982 24 Perficient Inc (PRFT) It Services 31,009 Added More 143 $20.31 $2 $629
488 13 Seacor Holdings Inc (CKH) Oil And Gas Services And Equip 10,321 Added More 50 $57.95 $2 $598
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 19,238 No Change 0 $93.74 $0 $1,803
622 5 Wr Grace And Co (GRA) Specialty Chemicals 3,274 No Change 0 $73.21 $0 $239
505 1 Pricesmart Inc (PSMT) Mass Merchants 4,000 No Change 0 $93.57 $0 $374
108 8 Sovran Self Storage Inc (SSS) Reit 2,700 No Change 0 $104.92 $0 $283
2760 73 Eqt Corp (EQT) Exploration And Production 28,163 No Change 0 $77.43 $0 $2,180
2932 19 Illinois Tool Works (ITW) Industrial Machinery 17,857 No Change 0 $104.16 $0 $1,859
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 22,400 No Change 0 $13.26 $0 $297
1003 20 Us Cellular Corp (USM) Telecom Carriers 10,318 No Change 0 $39.27 $0 $405
289 24 Weingarten Realty Investors (WRI) Reit 8,700 No Change 0 $40.82 $0 $355
30 1 Resmed Inc (RMD) Health Care Supplies 5,600 No Change 0 $63.23 $0 $354
485 5 Factset Research Systems Inc (FDS) Information Services 1,500 No Change 0 $161.42 $0 $242
2712 115 Highwoods Properties Inc (HIW) Reit 6,900 No Change 0 $52.80 $0 $364
2428 105 Ryman Hospitality Properties (RHP) Reit 5,820 No Change 0 $50.65 $0 $294
3023 7 Merck And Co Inc (MRK) Large Pharma 18,874 No Change 0 $57.61 $0 $1,087
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,384 No Change 0 $103.41 $0 $246
2867 22 Manulife Financial Corp (MFC) Life Insurance 14,833 No Change 0 $13.67 $0 $202
2968 23 Hologic Inc (HOLX) Medical Equipment 76,986 No Change 0 $34.60 $0 $2,663
3061 12 Chevron Corp (CVX) Integrated Oils 3,255 No Change 0 $104.83 $0 $341
3065 7 Philip Morris International (PM) Tobacco 4,400 No Change 0 $101.72 $0 $447
665 45 Kimco Realty Corp (KIM) Reit 12,767 No Change 0 $31.38 $0 $400
2850 27 Southern Cothe (SO) Integrated Utilities 4,750 No Change 0 $53.63 $0 $254
2954 29 Stryker Corp (SYK) Medical Devices 4,600 No Change 0 $119.83 $0 $551
2967 127 Essex Property Trust Inc (ESS) Reit 943 No Change 0 $228.09 $0 $215
3040 9 Abbvie Inc (ABBV) Large Pharma 11,250 No Change 0 $61.91 $0 $696
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 6,000 No Change 0 $52.16 $0 $312
3020 26 United Technologies Corp (UTX) Aircraft And Parts 4,914 No Change 0 $102.55 $0 $503
2424 104 Equity Lifestyle Properties (ELS) Reit 2,900 No Change 0 $80.05 $0 $232
2959 33 Duke Energy Corp (DUK) Integrated Utilities 9,088 Sold Some -1 $85.79 $-0 $779
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 22,441 Sold Some -3 $70.23 $-0 $1,576
2560 66 Encana Corp (ECA) Exploration And Production 16,562 Sold Some -125 $7.79 $-0 $129
2116 88 Camden Property Trust (CPT) Reit 5,685 Sold Some -19 $88.42 $-1 $502
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 15,474 Sold Some -125 $13.82 $-1 $213
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 12,037 Sold Some -40 $53.92 $-2 $649
3021 55 Celgene Corp (CELG) Biotech 2,700 Sold Some -22 $98.63 $-2 $266
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 3,760 Sold Some -20 $169.59 $-3 $637
2256 3 Service Corp International (SCI) Funeral Services 10,439 Sold Some -140 $27.04 $-3 $282
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 3,921 Sold Some -52 $74.17 $-3 $290
3063 12 Unitedhealth Group Inc (UNH) Managed Care 12,070 Sold Some -28 $141.20 $-3 $1,704
2826 41 Consolidated Edison Inc (ED) Utility Networks 3,576 Sold Some -60 $80.44 $-4 $287
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 350 Sold Some -7 $715.62 $-5 $250
288 23 Alexandria Real Estate Equit (ARE) Reit 2,700 Sold Some -50 $103.52 $-5 $279
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 16,748 Sold Some -221 $23.97 $-5 $401
2806 7 Deere And Co (DE) Agricultural Machinery 54,600 Sold Some -71 $81.04 $-5 $4,424
2026 225 Bank Of Hawaii Corp (BOH) Banks 5,320 Sold Some -120 $68.80 $-8 $366
232 19 Brandywine Realty Trust (BDN) Reit 11,600 Sold Some -510 $16.80 $-8 $194
2549 16 Unilever Plc (UL) Household Products 13,873 Sold Some -200 $47.91 $-9 $664
2908 125 Prologis Inc (PLD) Reit 8,400 Sold Some -200 $49.04 $-9 $411
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 4,913 Sold Some -175 $62.14 $-10 $305
3050 14 Wells Fargo And Co (WFC) Diversified Banks 27,770 Sold Some -240 $47.33 $-11 $1,314
227 6 Teco Energy Inc (TE) Integrated Utilities 12,557 Sold Some -435 $27.64 $-12 $347
2886 77 Conocophillips (COP) Exploration And Production 122,479 Sold Some -383 $43.60 $-16 $5,340
2651 112 Realty Income Corp (O) Reit 3,615 Sold Some -250 $69.36 $-17 $250
3029 24 Coca-Cola Cothe (KO) Beverages 184,198 Sold Some -643 $45.33 $-29 $8,349
2513 8 Taro Pharmaceutical Indus (TARO) Generic Pharma 10,887 Sold Some -260 $145.60 $-37 $1,585
2702 6 Paychex Inc (PAYX) Payment And Data Processors 6,570 Sold Some -690 $59.50 $-41 $390
3070 18 Home Depot Inc (HD) Home Products Stores 6,085 Sold Some -333 $127.69 $-42 $776
315 3 National Grid Plc (NGG) Utility Networks 33,580 Sold Some -630 $74.33 $-46 $2,496
2941 6 Aon Plc (AON) Insurance Brokers 48,136 Sold Some -700 $109.23 $-76 $5,257
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 102,714 Sold Some -1,430 $53.57 $-76 $5,502
848 69 Boston Private Finl Holding (BPFH) Banks 27,710 Sold Some -6,720 $11.78 $-79 $326
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 74,983 Sold Some -16,718 $5.95 $-99 $446
2994 16 Corning Inc (GLW) Electronics Components 77,271 Sold Some -6,432 $20.48 $-131 $1,582
9 1 Devon Energy Corp (DVN) Exploration And Production 474,126 Sold Some -3,687 $36.25 $-133 $17,187
2865 6 Norfolk Southern Corp (NSC) Rail Freight 198,091 Sold Some -1,669 $85.13 $-142 $16,863
2397 25 Haemonetics Corpmass (HAE) Life Science Equipment 905,466 Sold Some -5,768 $28.99 $-167 $26,249
120 1 Rpm International Inc (RPM) Specialty Chemicals 16,105 Sold Some -3,840 $49.95 $-191 $804
2011 14 Kronos Worldwide Inc (KRO) Specialty Chemicals 148,681 Sold Some -37,549 $5.25 $-197 $780
397 5 Old Republic Intl Corp (ORI) P And C Insurance 29,588 Sold Some -10,611 $19.29 $-204 $570
400 30 Mid-America Apartment Comm (MAA) Reit 24,766 Sold Some -1,939 $106.40 $-206 $2,635
175 2 3m Co (MMM) Containers And Packaging 134,850 Sold Some -1,381 $175.12 $-241 $23,614
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 174,687 Sold Some -9,000 $27.17 $-244 $4,746
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 24,669 Sold Some -9,850 $24.84 $-244 $612
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 33,193 Sold Some -8,269 $30.40 $-251 $1,009
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 130,314 Sold Some -3,174 $80.00 $-253 $10,425
3077 22 Procter And Gamble Cothe (PG) Household Products 288,528 Sold Some -3,015 $84.67 $-255 $24,429
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -207 $1248.41 $-258 $0
19 1 Weyerhaeuser Co (WY) Reit 60,409 Sold Some -9,187 $29.77 $-273 $1,798
377 5 Esterline Technologies Corp (ESL) Aircraft And Parts 476,040 Sold Some -4,430 $62.04 $-274 $29,533
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 206,846 Sold Some -4,867 $59.73 $-290 $12,354
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 0 Sold All -2,065 $147.76 $-305 $0
1698 3 Cloud Peak Energy Inc (CLD) Coal Operations 602,700 Sold Some -150,481 $2.06 $-309 $1,241
3049 6 General Electric Co (GE) Electrical Power Equipment 447,501 Sold Some -10,216 $31.48 $-321 $14,087
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 45,989 Sold Some -11,166 $29.86 $-333 $1,373
3076 10 Johnson And Johnson (JNJ) Large Pharma 245,827 Sold Some -2,886 $121.30 $-350 $29,818
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 556,227 Sold Some -42,770 $8.62 $-368 $4,794
3035 2 United Parcel Service-Cl B (UPS) Courier Services 97,681 Sold Some -3,784 $107.72 $-407 $10,522
2736 118 Ventas Inc (VTR) Reit 0 Sold All -6,226 $72.82 $-453 $0
935 7 Farmer Bros Co (FARM) Beverages 52,828 Sold Some -14,170 $32.06 $-454 $1,693
3072 34 Microsoft Corp (MSFT) Infrastructure Software 483,667 Sold Some -9,453 $51.17 $-483 $24,749
2580 8 Discovery Communications-C (DISCK) Entertainment Content 1,243,057 Sold Some -21,829 $23.85 $-520 $29,646
2950 8 General Motors Co (GM) Automobiles 170,800 Sold Some -19,000 $28.30 $-537 $4,833
3024 13 Time Warner Inc (TWX) Entertainment Content 367,662 Sold Some -7,611 $73.54 $-559 $27,037
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 170,055 Sold Some -20,100 $28.69 $-576 $4,878
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 593,959 Sold Some -12,778 $46.80 $-598 $27,797
79 3 Firstenergy Corp (FE) Integrated Utilities 139,500 Sold Some -19,900 $34.91 $-694 $4,869
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 20,310 Sold Some -14,753 $50.23 $-741 $1,020
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 643,366 Sold Some -15,160 $49.71 $-753 $31,981
265 2 Universal Ventures Inc (UN) Household Products 778,370 Sold Some -16,574 $46.94 $-777 $36,536
560 7 Centurylink Inc (CTL) Telecom Carriers 96,807 Sold Some -29,800 $29.01 $-864 $2,808
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 184,515 Sold Some -12,130 $73.02 $-885 $13,473
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 525,487 Sold Some -18,331 $49.04 $-898 $25,769
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 1,270,827 Sold Some -20,511 $44.38 $-910 $56,399
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 98,501 Sold Some -20,455 $45.13 $-923 $4,445
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 357,879 Sold Some -21,301 $44.39 $-945 $15,886
2211 14 Janus Capital Group Inc (JNS) Investment Management 2,498,608 Sold Some -68,162 $13.92 $-948 $34,780
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 87,851 Sold Some -21,000 $45.29 $-951 $3,978
3067 10 Lockheed Martin Corp (LMT) Defense Primes 13,385 Sold Some -3,900 $248.17 $-967 $3,321
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 815,259 Sold Some -18,189 $56.64 $-1,030 $46,176
2887 35 Hershey Cothe (HSY) Packaged Food 278,214 Sold Some -9,628 $113.49 $-1,092 $31,574
2291 14 Sonoco Products Co (SON) Containers And Packaging 599,224 Sold Some -22,731 $49.66 $-1,128 $29,757
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 522,901 Sold Some -15,467 $74.75 $-1,156 $39,086
2650 19 Entergy Corp (ETR) Integrated Utilities 480,976 Sold Some -14,735 $81.35 $-1,198 $39,127
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 583,737 Sold Some -14,634 $82.23 $-1,203 $48,000
2962 270 M And T Bank Corp (MTB) Banks 452,594 Sold Some -10,910 $118.23 $-1,289 $53,510
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 688,916 Sold Some -29,525 $44.78 $-1,322 $30,849
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 678,960 Sold Some -20,395 $65.19 $-1,329 $44,261
2914 19 Clorox Company (CLX) Household Products 224,119 Sold Some -9,914 $138.39 $-1,371 $31,015
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 1,472,504 Sold Some -38,621 $36.46 $-1,408 $53,687
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 578,858 Sold Some -14,364 $101.25 $-1,454 $58,609
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 742,448 Sold Some -26,587 $55.84 $-1,484 $41,458
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 71,404 Sold Some -18,783 $79.08 $-1,485 $5,646
696 51 New York Community Bancorp (NYCB) Banks 3,971,297 Sold Some -100,378 $14.99 $-1,504 $59,529
527 5 Amdocs Ltd (DOX) It Services 846,523 Sold Some -26,260 $57.72 $-1,515 $48,861
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 29,880 Sold Some -20,400 $75.81 $-1,546 $2,265
2554 36 National Fuel Gas Co (NFG) Utility Networks 726,827 Sold Some -27,942 $56.88 $-1,589 $41,341
2480 33 Nisource Inc (NI) Utility Networks 1,477,089 Sold Some -60,094 $26.52 $-1,593 $39,172
316 16 Hess Corp (HES) Exploration And Production 706,154 Sold Some -26,521 $60.10 $-1,593 $42,439
2738 24 Western Union Co (WU) Consumer Finance 2,572,663 Sold Some -86,864 $19.18 $-1,666 $49,343
236 1 Alcoa Inc (AA) Base Metals 6,765,722 Sold Some -204,543 $9.27 $-1,896 $62,718
2901 3 Mattel Inc (MAT) Toys And Games 1,396,108 Sold Some -62,004 $31.29 $-1,940 $43,684
2645 263 Suntrust Banks Inc (STI) Banks 1,239,351 Sold Some -49,602 $41.08 $-2,037 $50,912
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 984,815 Sold Some -30,807 $67.16 $-2,068 $66,140
2425 16 Invesco Ltd (IVZ) Investment Management 1,270,913 Sold Some -81,015 $25.54 $-2,069 $32,459
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 426,943 Sold Some -25,385 $85.14 $-2,161 $36,349
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 462,782 Sold Some -11,910 $186.65 $-2,223 $86,378
2376 43 First American Financial (FAF) Mortgage Finance 1,719,366 Sold Some -55,282 $40.22 $-2,223 $69,152
3031 8 Pfizer Inc (PFE) Large Pharma 976,462 Sold Some -65,534 $35.21 $-2,307 $34,381
2882 11 Omnicom Group (OMC) Advertising And Marketing 707,352 Sold Some -30,136 $81.49 $-2,455 $57,642
2930 31 Exelon Corp (EXC) Integrated Utilities 181,635 Sold Some -72,682 $36.36 $-2,642 $6,604
370 4 Baxter International Inc (BAX) Health Care Supplies 1,499,351 Sold Some -59,610 $45.22 $-2,695 $67,800
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 2,446,611 Sold Some -127,499 $22.04 $-2,810 $53,923
2776 74 Apache Corp (APA) Exploration And Production 1,191,323 Sold Some -51,204 $55.67 $-2,850 $66,320
333 1 Hasbro Inc (HAS) Toys And Games 909,952 Sold Some -35,040 $83.99 $-2,943 $76,426
3059 25 Pepsico Inc (PEP) Beverages 112,977 Sold Some -27,831 $105.94 $-2,948 $11,968
2868 6 Sysco Corp (SYY) Food Products Wholesalers 1,511,863 Sold Some -58,831 $50.74 $-2,985 $76,711
29 3 Sun Communities Inc (SUI) Reit 993,708 Sold Some -40,753 $76.64 $-3,123 $76,157
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 1,242,115 Sold Some -49,211 $65.20 $-3,208 $80,985
2741 39 Ppl Corp (PPL) Utility Networks 148,705 Sold Some -92,470 $37.75 $-3,490 $5,613
2759 28 Coach Inc (COH) Specialty Apparel Stores 9,300 Sold Some -89,700 $40.74 $-3,654 $378
373 3 Cameco Corp (CCJ) Base Metals 1,957,062 Sold Some -402,948 $10.97 $-4,420 $21,468
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 4,700 Sold Some -65,000 $74.42 $-4,837 $349
3066 59 Amgen Inc (AMGN) Biotech 166,838 Sold Some -59,556 $152.15 $-9,061 $25,384
2697 8 Kohls Corp (KSS) Department Stores 584,507 Sold Some -256,042 $37.92 $-9,709 $22,164
2927 6 Ford Motor Co (F) Automobiles 1,721,620 Sold Some -849,650 $12.57 $-10,680 $21,640
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 0 Sold All -753,161 $18.54 $-13,963 $0
2282 21 Boston Scientific Corp (BSX) Medical Devices 2,329,330 Sold Some -605,037 $23.37 $-14,139 $54,436
2192 14 Worthington Industries (WOR) Steel Producers 32,007 Sold Some -382,942 $42.30 $-16,198 $1,353
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 41,824 Sold Some -798,525 $38.85 $-31,022 $1,624
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 6,125 Sold Some -516,561 $81.41 $-42,053 $498
2744 119 Hcp Inc (HCP) Reit 12,624 Sold Some -1,719,877 $35.38 $-60,849 $446
2791 27 St Jude Medical Inc (STJ) Medical Devices 350,221 Sold Some -1,031,035 $78.00 $-80,420 $27,317