Highland Capital Management Llc (860486) Portfolio


Number of Companies: 240
Inflow: $63,636 K
Outflow: $-64,871 K
Net Flow: $-1,235 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)
3079 54 Apple Inc (AAPL) Communications Equipment 293,817 Added More 61,540 $95.60 $5,883 $28,088
2930 31 Exelon Corp (EXC) Integrated Utilities 137,560 New Holding 137,560 $36.36 $5,001 $5,001
2162 4 Macys Inc (M) Department Stores 204,343 Added More 109,524 $33.61 $3,681 $6,867
3011 13 Citigroup Inc (C) Diversified Banks 212,087 Added More 83,582 $42.39 $3,543 $8,990
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 276,890 Added More 51,855 $55.84 $2,895 $15,461
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 156,397 New Holding 156,397 $16.92 $2,646 $2,646
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 30,130 New Holding 30,130 $75.56 $2,276 $2,276
2886 77 Conocophillips (COP) Exploration And Production 162,375 Added More 51,679 $43.60 $2,253 $7,079
3049 6 General Electric Co (GE) Electrical Power Equipment 567,232 Added More 65,868 $31.48 $2,073 $17,856
2723 11 Jetblue Airways Corp (JBLU) Airlines 204,850 Added More 110,550 $16.56 $1,830 $3,392
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 76,751 New Holding 76,751 $22.04 $1,691 $1,691
2983 10 Humana Inc (HUM) Managed Care 25,102 Added More 9,003 $179.88 $1,619 $4,515
2605 14 Air Lease Corp (AL) Commercial Finance 57,615 New Holding 57,615 $26.78 $1,542 $1,542
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 295,556 Added More 21,807 $65.19 $1,421 $19,267
3031 8 Pfizer Inc (PFE) Large Pharma 308,905 Added More 38,579 $35.21 $1,358 $10,876
2519 10 Jabil Circuit Inc (JBL) Emsodm 72,675 New Holding 72,675 $18.47 $1,342 $1,342
3022 6 Altria Group Inc (MO) Tobacco 28,363 Added More 18,794 $68.96 $1,296 $1,955
3074 26 Facebook Inc-A (FB) Internet Media 72,627 Added More 10,613 $114.28 $1,212 $8,299
2361 8 Usg Corp (USG) Non Wood Building Materials 43,927 New Holding 43,927 $26.96 $1,184 $1,184
3062 63 Atandt Inc (T) Telecom Carriers 320,338 Added More 23,094 $43.21 $997 $13,841
1909 14 Charles River Laboratories (CRL) Health Care Services 11,568 New Holding 11,568 $82.44 $953 $953
80 1 Accenture Plc-Cl A (ACN) It Services 7,436 New Holding 7,436 $113.29 $842 $842
2976 33 Oracle Corp (ORCL) Infrastructure Software 205,404 Added More 20,456 $40.93 $837 $8,407
3021 55 Celgene Corp (CELG) Biotech 58,794 Added More 8,299 $98.63 $818 $5,798
3055 131 Simon Property Group Inc (SPG) Reit 3,452 New Holding 3,452 $216.90 $748 $748
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 8,669 New Holding 8,669 $80.09 $694 $694
254 2 Corelogic Inc (CLGX) Mortgage Finance 17,641 New Holding 17,641 $38.48 $678 $678
1 1 Nextera Energy Inc (NEE) Integrated Utilities 5,156 New Holding 5,156 $130.40 $672 $672
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 8,871 New Holding 8,871 $66.93 $593 $593
217 14 Marathon Oil Corp (MRO) Exploration And Production 306,677 Added More 34,900 $15.01 $523 $4,603
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 85,947 Added More 17,102 $29.64 $506 $2,547
2425 16 Invesco Ltd (IVZ) Investment Management 135,973 Added More 19,235 $25.54 $491 $3,472
2749 30 Gentex Corp (GNTX) Auto Parts 219,086 Added More 30,856 $15.45 $476 $3,384
2579 25 Lear Corp (LEA) Auto Parts 4,568 New Holding 4,568 $101.76 $464 $464
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 7,310 New Holding 7,310 $62.27 $455 $455
2414 24 Ca Inc (CA) Infrastructure Software 13,080 New Holding 13,080 $32.83 $429 $429
175 2 3m Co (MMM) Containers And Packaging 13,733 Added More 2,442 $175.12 $427 $2,404
371 4 Credit Acceptance Corp (CACC) Consumer Finance 2,149 New Holding 2,149 $185.08 $397 $397
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 10,849 New Holding 10,849 $35.40 $384 $384
748 13 Superior Industries Intl (SUP) Auto Parts 13,927 New Holding 13,927 $26.78 $372 $372
2183 29 Convergys Corp (CVG) It Services 14,874 New Holding 14,874 $25.00 $371 $371
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 41,009 New Holding 41,009 $8.71 $357 $357
2645 263 Suntrust Banks Inc (STI) Banks 233,871 Added More 8,408 $41.08 $345 $9,607
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 11,840 New Holding 11,840 $29.02 $343 $343
32 1 Amtrust Financial Services (AFSI) P And C Insurance 12,911 New Holding 12,911 $24.50 $316 $316
1489 10 Exactech Inc (EXAC) Medical Devices 11,366 New Holding 11,366 $26.74 $303 $303
2006 26 Sykes Enterprises Inc (SYKE) It Services 9,841 New Holding 9,841 $28.96 $284 $284
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 6,585 New Holding 6,585 $40.31 $265 $265
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 539,559 Added More 8,596 $28.69 $246 $15,479
786 12 Bt Group Plc (BT) Telecom Carriers 96,676 Added More 8,800 $27.85 $245 $2,692
663 44 Corrections Corp Of America (CXW) Reit 6,809 New Holding 6,809 $35.02 $238 $238
3040 9 Abbvie Inc (ABBV) Large Pharma 35,164 Added More 3,831 $61.91 $237 $2,177
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 23,291 Added More 3,429 $66.79 $229 $1,555
1936 13 Lydall Inc (LDL) Specialty Chemicals 5,444 New Holding 5,444 $38.56 $209 $209
746 8 National Interstate Corp (NATL) P And C Insurance 6,800 New Holding 6,800 $30.25 $205 $205
33 1 Ingredion Inc (INGR) Agricultural Producers 59,114 Added More 1,560 $129.41 $201 $7,649
660 7 Slm Corp (SLM) Consumer Finance 30,580 New Holding 30,580 $6.18 $188 $188
64 1 Cbre Group Inc - A (CBG) Real Estate Services 33,590 Added More 6,775 $26.48 $179 $889
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 221,781 Added More 6,579 $23.77 $156 $5,271
2109 12 Sony Corp (SNE) Consumer Electronics 87,555 Added More 5,100 $29.35 $149 $2,569
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 39,501 Added More 3,000 $47.08 $141 $1,859
102 3 Regions Financial Corp (RF) Banks 63,063 Added More 15,000 $8.51 $127 $536
2690 18 Anheuser-Busch Inbev (BUD) Beverages 27,942 Added More 900 $131.68 $118 $3,679
1538 10 Kyocera Corp (KYO) Electronics Components 62,994 Added More 2,400 $47.66 $114 $3,002
2587 41 Xl Group Plc (XL) P And C Insurance 42,039 Added More 3,000 $33.31 $99 $1,400
2984 25 Netflix Inc (NFLX) Internet Media 3,250 Added More 1,000 $91.48 $91 $297
734 56 Ing Groep Nv (ING) Banks 91,756 Added More 4,900 $10.33 $50 $947
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 66,444 Added More 547 $79.08 $43 $5,254
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 111,570 Added More 537 $74.17 $39 $8,275
3068 39 Mcdonalds Corp (MCD) Restaurants 3,870 Added More 270 $120.34 $32 $465
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 79,387 Added More 3,300 $7.16 $23 $568
971 2 Honda Motor Co Ltd (HMC) Automobiles 83,256 Added More 900 $25.33 $22 $2,108
3071 42 Intl Business Machines Corp (IBM) It Services 2,014 Added More 140 $151.78 $21 $305
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 109,027 Added More 1,885 $11.14 $20 $1,214
272 3 Credit Suisse Group (CS) Institutional Brokerage 68,346 Added More 1,900 $10.70 $20 $731
1942 40 Stabilus Sa (STM) Semiconductor Devices 220,097 Added More 2,500 $5.89 $14 $1,296
3029 24 Coca-Cola Cothe (KO) Beverages 266,191 Added More 315 $45.33 $14 $12,066
480 3 Phillips 66 (PSX) Refining And Marketing 38,568 Added More 168 $79.34 $13 $3,059
1789 51 Pernix Therapeutics Holdings (PTX) Specialty Pharma 41,000 Added More 25,000 $0.45 $11 $18
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 24,090 Added More 115 $75.80 $8 $1,826
2303 12 Fluor Corp (FLR) Infrastructure Construction 25,362 Added More 115 $49.28 $5 $1,249
2491 7 Reinsurance Group Of America (RGA) Reinsurance 57,007 No Change 0 $96.99 $0 $5,529
2522 17 Diageo Plc (DEO) Beverages 12,669 No Change 0 $112.88 $0 $1,430
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 11,409 No Change 0 $78.01 $0 $890
2803 33 Kellogg Co (K) Packaged Food 6,075 No Change 0 $81.65 $0 $496
170 3 Transaction Capital (TCP) Consumer Finance 5,235 No Change 0 $57.26 $0 $299
1779 204 Renasant Corp (RNST) Banks 7,337 No Change 0 $32.33 $0 $237
2817 23 Harris Corp (HRS) Aircraft And Parts 9,977 No Change 0 $83.44 $0 $832
166 1 Toro Co (TTC) Agricultural Machinery 12,538 No Change 0 $88.20 $0 $1,105
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 26,987 No Change 0 $67.15 $0 $1,812
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 35,956 No Change 0 $45.29 $0 $1,628
2959 33 Duke Energy Corp (DUK) Integrated Utilities 5,077 No Change 0 $85.79 $0 $435
2863 35 Darden Restaurants Inc (DRI) Restaurants 13,136 No Change 0 $63.34 $0 $832
3042 9 Northrop Grumman Corp (NOC) Defense Primes 11,829 No Change 0 $222.28 $0 $2,629
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 12,499 No Change 0 $119.31 $0 $1,491
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 13,097 No Change 0 $74.25 $0 $972
629 7 Baidu Inc (BIDU) Internet Media 4,325 No Change 0 $165.15 $0 $714
3069 19 Autozone Inc (AZO) Automotive Retailers 426 No Change 0 $793.84 $0 $338
2779 8 Schwab Charles Corp (SCHW) Wealth Management 8,775 No Change 0 $25.31 $0 $222
165 4 Brinker International Inc (EAT) Restaurants 16,924 No Change 0 $45.53 $0 $770
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 13,239 No Change 0 $169.59 $0 $2,245
3048 15 Nvr Inc (NVR) Homebuilders 818 No Change 0 $1780.34 $0 $1,456
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 4,696 No Change 0 $293.67 $0 $1,379
1714 8 Amerco (UHAL) Commercial Finance 4,508 No Change 0 $374.55 $0 $1,688
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 13,451 No Change 0 $34.89 $0 $469
2113 32 Universal Insurance Holdings (UVE) P And C Insurance 57,000 No Change 0 $18.58 $0 $1,059
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 3,899 No Change 0 $263.69 $0 $1,028
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 13,250 No Change 0 $67.90 $0 $899
105 1 Centene Corp (CNC) Managed Care 14,223 Sold Some -1 $71.37 $-0 $1,015
2616 23 Global Payments Inc (GPN) Consumer Finance 13,400 Sold Some -2 $71.38 $-0 $956
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 23,794 Sold Some -10 $38.85 $-0 $924
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 20,715 Sold Some -10 $47.60 $-0 $986
2667 10 Alaska Air Group Inc (ALK) Airlines 17,647 Sold Some -10 $58.29 $-0 $1,028
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 20,368 Sold Some -10 $65.20 $-0 $1,327
57 2 Mednax Inc (MD) Health Care Services 24,100 Sold Some -10 $72.43 $-0 $1,745
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 7,710 Sold Some -10 $73.55 $-0 $567
333 1 Hasbro Inc (HAS) Toys And Games 22,596 Sold Some -10 $83.99 $-0 $1,897
2592 79 Adobe Systems Inc (ADBE) Application Software 19,830 Sold Some -10 $95.79 $-0 $1,899
3018 33 Danaher Corp (DHR) Life Science Equipment 9,537 Sold Some -10 $101.00 $-1 $963
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 10,651 Sold Some -10 $104.15 $-1 $1,109
1905 14 Middleby Corp (MIDD) Industrial Machinery 8,886 Sold Some -10 $115.25 $-1 $1,024
3063 12 Unitedhealth Group Inc (UNH) Managed Care 17,717 Sold Some -10 $141.20 $-1 $2,501
3066 59 Amgen Inc (AMGN) Biotech 17,728 Sold Some -10 $152.15 $-1 $2,697
2701 17 Whirlpool Corp (WHR) Home Improvement 9,480 Sold Some -10 $166.64 $-1 $1,579
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 48,018 Sold Some -70 $25.13 $-1 $1,206
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 7,223 Sold Some -10 $186.65 $-1 $1,348
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 29,665 Sold Some -20 $116.32 $-2 $3,450
3067 10 Lockheed Martin Corp (LMT) Defense Primes 4,284 Sold Some -10 $248.17 $-2 $1,063
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 2,365 Sold Some -30 $91.02 $-2 $215
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 106,648 Sold Some -75 $46.61 $-3 $4,970
265 2 Universal Ventures Inc (UN) Household Products 83,327 Sold Some -100 $46.94 $-4 $3,911
2563 18 Bemis Company (BMS) Containers And Packaging 99,469 Sold Some -100 $51.49 $-5 $5,121
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 6,545 Sold Some -100 $52.26 $-5 $342
127 4 Micron Technology Inc (MU) Semiconductor Devices 143,376 Sold Some -400 $13.76 $-5 $1,972
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 39,722 Sold Some -500 $13.73 $-6 $545
2876 17 Expedia Inc (EXPE) Internet Based Services 11,065 Sold Some -66 $106.30 $-7 $1,176
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 7,919 Sold Some -150 $49.48 $-7 $391
315 3 National Grid Plc (NGG) Utility Networks 12,409 Sold Some -100 $74.33 $-7 $922
560 7 Centurylink Inc (CTL) Telecom Carriers 121,141 Sold Some -300 $29.01 $-8 $3,514
1089 7 Aufeminin (AEG) Life Insurance 82,128 Sold Some -2,185 $4.01 $-8 $329
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 48,772 Sold Some -100 $89.85 $-8 $4,382
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 109,655 Sold Some -200 $49.71 $-9 $5,450
439 11 Aes Corp (AES) Integrated Utilities 294,796 Sold Some -800 $12.48 $-9 $3,679
2950 8 General Motors Co (GM) Automobiles 160,630 Sold Some -400 $28.30 $-11 $4,545
2846 20 Lincoln National Corp (LNC) Life Insurance 83,747 Sold Some -300 $38.77 $-11 $3,246
2627 68 Murphy Oil Corp (MUR) Exploration And Production 71,172 Sold Some -385 $31.75 $-12 $2,259
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 94,356 Sold Some -300 $42.89 $-12 $4,046
2614 12 Autonation Inc (AN) Automotive Retailers 26,421 Sold Some -282 $46.98 $-13 $1,241
491 4 Prudential Plc (PUK) Life Insurance 19,459 Sold Some -400 $34.01 $-13 $661
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 90,666 Sold Some -300 $49.30 $-14 $4,469
2906 16 Valero Energy Corp (VLO) Refining And Marketing 77,334 Sold Some -300 $51.00 $-15 $3,944
2743 20 International Paper Co (IP) Containers And Packaging 126,591 Sold Some -415 $42.38 $-17 $5,364
2652 20 Cms Energy Corp (CMS) Integrated Utilities 133,747 Sold Some -400 $45.86 $-18 $6,133
2481 16 Torchmark Corp (TMK) Life Insurance 83,131 Sold Some -300 $61.82 $-18 $5,139
2931 30 Capital One Financial Corp (COF) Consumer Finance 108,289 Sold Some -300 $63.51 $-19 $6,877
2777 25 P G And E Corp (PCG) Integrated Utilities 76,753 Sold Some -300 $63.92 $-19 $4,906
3070 18 Home Depot Inc (HD) Home Products Stores 33,649 Sold Some -163 $127.69 $-20 $4,296
2806 7 Deere And Co (DE) Agricultural Machinery 9,613 Sold Some -261 $81.04 $-21 $779
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 105,707 Sold Some -300 $81.06 $-24 $8,568
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 15,809 Sold Some -1,346 $18.72 $-25 $295
3000 32 American Express Co (AXP) Consumer Finance 6,585 Sold Some -440 $60.76 $-26 $400
3050 14 Wells Fargo And Co (WFC) Diversified Banks 176,469 Sold Some -600 $47.33 $-28 $8,352
3030 69 Intel Corp (INTC) Semiconductor Devices 350,016 Sold Some -950 $32.80 $-31 $11,480
2865 6 Norfolk Southern Corp (NSC) Rail Freight 53,800 Sold Some -400 $85.13 $-34 $4,579
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 50,745 Sold Some -4,810 $7.68 $-36 $389
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 44,407 Sold Some -653 $57.24 $-37 $2,541
3065 7 Philip Morris International (PM) Tobacco 79,660 Sold Some -400 $101.72 $-40 $8,103
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 45,216 Sold Some -1,300 $34.63 $-45 $1,565
3020 26 United Technologies Corp (UTX) Aircraft And Parts 92,914 Sold Some -452 $102.55 $-46 $9,528
1138 127 First Horizon National Corp (FHN) Banks 54,628 Sold Some -3,365 $13.78 $-46 $752
2833 18 Mohawk Industries Inc (MHK) Home Improvement 4,596 Sold Some -250 $189.76 $-47 $872
2847 21 Aflac Inc (AFL) Life Insurance 141,571 Sold Some -725 $72.16 $-52 $10,215
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 7,682 Sold Some -143 $402.76 $-57 $3,094
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 29,455 Sold Some -665 $91.87 $-61 $2,706
3051 57 Gilead Sciences Inc (GILD) Biotech 102,996 Sold Some -1,134 $83.42 $-94 $8,591
3076 10 Johnson And Johnson (JNJ) Large Pharma 190,417 Sold Some -783 $121.30 $-94 $23,097
3077 22 Procter And Gamble Cothe (PG) Household Products 189,478 Sold Some -1,386 $84.67 $-117 $16,043
2909 5 Reynolds American Inc (RAI) Tobacco 76,210 Sold Some -2,670 $53.93 $-143 $4,110
2840 47 Allstate Corp (ALL) P And C Insurance 138,487 Sold Some -2,185 $69.95 $-152 $9,687
2617 3 Csx Corp (CSX) Rail Freight 364,603 Sold Some -5,895 $26.08 $-153 $9,508
2735 29 Autoliv Inc (ALV) Auto Parts 4,305 Sold Some -1,670 $107.45 $-179 $462
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -1,506 $122.64 $-184 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 145,173 Sold Some -4,099 $45.51 $-186 $6,606
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 0 Sold All -3,500 $53.92 $-188 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 594,938 Sold Some -3,289 $57.61 $-189 $34,274
2927 6 Ford Motor Co (F) Automobiles 788,563 Sold Some -15,130 $12.57 $-190 $9,912
2937 16 Kroger Co (KR) Food And Drug Stores 24,116 Sold Some -5,330 $36.79 $-196 $887
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 11,754 Sold Some -3,117 $64.80 $-201 $761
2902 23 Metlife Inc (MET) Life Insurance 242,566 Sold Some -5,652 $39.83 $-225 $9,661
3061 12 Chevron Corp (CVX) Integrated Oils 135,592 Sold Some -2,348 $104.83 $-246 $14,214
3036 50 American International Group (AIG) P And C Insurance 11,477 Sold Some -4,863 $52.89 $-257 $607
1112 3 Big Lots Inc (BIG) Mass Merchants 11,108 Sold Some -5,449 $50.11 $-273 $556
3025 1 Fedex Corp (FDX) Courier Services 62,456 Sold Some -1,841 $151.78 $-279 $9,479
2282 21 Boston Scientific Corp (BSX) Medical Devices 23,960 Sold Some -12,745 $23.37 $-297 $559
3024 13 Time Warner Inc (TWX) Entertainment Content 32,400 Sold Some -4,074 $73.54 $-299 $2,382
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 80,298 Sold Some -5,941 $53.57 $-318 $4,301
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 433,283 Sold Some -11,927 $27.17 $-324 $11,772
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 284,725 Sold Some -3,648 $93.74 $-341 $26,690
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 3,823 Sold Some -2,636 $131.51 $-346 $502
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 364,922 Sold Some -27,663 $12.54 $-346 $4,576
3064 14 Walt Disney Cothe (DIS) Entertainment Content 74,115 Sold Some -3,619 $97.82 $-354 $7,249
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 363,658 Sold Some -5,718 $62.14 $-355 $22,597
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 4,197 Sold Some -4,868 $73.02 $-355 $306
2920 268 Us Bancorp (USB) Banks 217,695 Sold Some -9,207 $40.33 $-371 $8,779
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 182,476 Sold Some -4,493 $95.74 $-430 $17,470
2767 12 Southwest Airlines Co (LUV) Airlines 14,679 Sold Some -12,626 $39.21 $-495 $575
2778 11 Bank Of America Corp (BAC) Diversified Banks 725,503 Sold Some -38,171 $13.27 $-506 $9,627
2982 9 Cigna Corp (CI) Managed Care 84,401 Sold Some -4,025 $127.99 $-515 $10,802
3044 9 Costco Wholesale Corp (COST) Mass Merchants 50,755 Sold Some -3,395 $157.04 $-533 $7,970
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -13,377 $41.04 $-548 $0
2776 74 Apache Corp (APA) Exploration And Production 36,139 Sold Some -10,285 $55.67 $-572 $2,011
2576 16 Masco Corp (MAS) Home Improvement 13,507 Sold Some -18,841 $30.94 $-582 $417
3053 58 Biogen Inc (BIIB) Biotech 7,987 Sold Some -2,454 $241.82 $-593 $1,931
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 38,808 Sold Some -4,082 $147.76 $-603 $5,734
3056 27 Boeing Cothe (BA) Aircraft And Parts 73,804 Sold Some -4,671 $129.87 $-606 $9,584
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 52,358 Sold Some -28,700 $21.35 $-612 $1,117
694 5 Teekay Corp (TK) Marine Shipping 0 Sold All -87,599 $7.13 $-624 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 11,773 Sold Some -11,906 $56.69 $-674 $667
2855 5 Republic Services Inc (RSG) Waste Management 12,962 Sold Some -13,710 $51.31 $-703 $665
901 3 Thor Industries Inc (THO) Recreational Vehicles 13,386 Sold Some -11,763 $64.74 $-761 $866
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 4,749 Sold Some -9,912 $79.32 $-786 $376
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -8,946 $88.06 $-787 $0
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 0 Sold All -10,258 $80.00 $-820 $0
3059 25 Pepsico Inc (PEP) Beverages 99,229 Sold Some -8,319 $105.94 $-881 $10,512
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -10,035 $95.16 $-954 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 8,277 Sold Some -1,553 $715.62 $-1,111 $5,923
147 1 Atmos Energy Corp (ATO) Utility Networks 28,435 Sold Some -14,300 $81.32 $-1,162 $2,312
3005 17 Lowes Cos Inc (LOW) Home Products Stores 111,492 Sold Some -14,830 $79.17 $-1,174 $8,826
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -18,754 $63.28 $-1,186 $0
2229 37 American Financial Group Inc (AFG) P And C Insurance 59,813 Sold Some -17,100 $73.93 $-1,264 $4,421
3016 38 Starbucks Corp (SBUX) Restaurants 29,259 Sold Some -25,510 $57.12 $-1,457 $1,671
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -5,002 $342.53 $-1,713 $0
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 33,928 Sold Some -23,842 $81.41 $-1,940 $2,762
3072 34 Microsoft Corp (MSFT) Infrastructure Software 551,736 Sold Some -42,226 $51.17 $-2,160 $28,232
3001 7 Raytheon Company (RTN) Defense Primes 34,029 Sold Some -20,255 $135.95 $-2,753 $4,626
2921 14 Delta Air Lines Inc (DAL) Airlines 167,788 Sold Some -104,432 $36.43 $-3,804 $6,112
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 55,502 Sold Some -50,174 $77.01 $-3,863 $4,274
2973 23 Constellation Brands Inc-A (STZ) Beverages 10,738 Sold Some -23,808 $165.40 $-3,937 $1,776
181 1 Lennar Corp-A (LEN) Homebuilders 118,753 Sold Some -120,060 $46.10 $-5,534 $5,474
2818 5 Dollar General Corp (DG) Mass Merchants 35,668 Sold Some -105,726 $94.00 $-9,938 $3,352