Ferguson Wellman Capital Management Inc (869353) Portfolio


Number of Companies: 244
Inflow: $216,131 K
Outflow: $-209,448 K
Net Flow: $6,682 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)
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 508,399 Added More 500,889 $45.51 $22,795 $23,137
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 142,931 Added More 140,147 $147.76 $20,708 $21,119
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 291,148 Added More 259,661 $65.19 $16,927 $18,979
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 677,845 New Holding 677,845 $23.10 $15,658 $15,658
3018 33 Danaher Corp (DHR) Life Science Equipment 139,520 New Holding 139,520 $101.00 $14,091 $14,091
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,513,957 Added More 244,395 $51.17 $12,505 $77,469
2840 47 Allstate Corp (ALL) P And C Insurance 420,634 Added More 174,520 $69.95 $12,207 $29,423
3076 10 Johnson And Johnson (JNJ) Large Pharma 175,572 Added More 79,164 $121.30 $9,602 $21,296
3065 7 Philip Morris International (PM) Tobacco 349,682 Added More 90,355 $101.72 $9,190 $35,569
3040 9 Abbvie Inc (ABBV) Large Pharma 760,813 Added More 115,764 $61.91 $7,166 $47,101
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 133,030 New Holding 133,030 $43.57 $5,796 $5,796
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 88,059 Added More 67,832 $79.08 $5,364 $6,963
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 314,528 Added More 55,638 $93.74 $5,215 $29,483
416 8 Cracker Barrel Old Country (CBRL) Restaurants 30,360 New Holding 30,360 $171.47 $5,205 $5,205
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 536,337 Added More 215,042 $24.00 $5,161 $12,872
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 49,255 New Holding 49,255 $74.75 $3,681 $3,681
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 69,360 New Holding 69,360 $48.57 $3,368 $3,368
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 403,758 Added More 146,585 $20.72 $3,037 $8,365
1 1 Nextera Energy Inc (NEE) Integrated Utilities 22,777 New Holding 22,777 $130.40 $2,970 $2,970
3001 7 Raytheon Company (RTN) Defense Primes 317,893 Added More 19,421 $135.95 $2,640 $43,217
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 330,909 Added More 43,635 $47.60 $2,077 $15,751
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 362,100 Added More 30,308 $62.14 $1,883 $22,500
3049 6 General Electric Co (GE) Electrical Power Equipment 805,500 Added More 54,438 $31.48 $1,713 $25,357
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 695,974 Added More 19,864 $75.56 $1,500 $52,587
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,820 Added More 1,991 $715.62 $1,424 $2,018
3060 21 Blackrock Inc (BLK) Investment Management 47,763 Added More 4,155 $342.53 $1,423 $16,360
3077 22 Procter And Gamble Cothe (PG) Household Products 138,308 Added More 16,566 $84.67 $1,402 $11,710
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 268,134 Added More 23,509 $57.95 $1,362 $15,538
3061 12 Chevron Corp (CVX) Integrated Oils 609,730 Added More 12,665 $104.83 $1,327 $63,917
3062 63 Atandt Inc (T) Telecom Carriers 328,918 Added More 29,392 $43.21 $1,270 $14,212
3023 7 Merck And Co Inc (MRK) Large Pharma 970,626 Added More 21,281 $57.61 $1,225 $55,917
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,392,216 Added More 42,547 $28.69 $1,220 $39,942
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 145,296 Added More 9,517 $116.32 $1,107 $16,900
2769 24 Ameren Corporation (AEE) Integrated Utilities 229,072 Added More 17,940 $53.58 $961 $12,273
2675 9 Bank Of Montreal (BMO) Diversified Banks 144,869 Added More 13,450 $63.39 $852 $9,183
3064 14 Walt Disney Cothe (DIS) Entertainment Content 32,672 Added More 7,508 $97.82 $734 $3,195
2652 20 Cms Energy Corp (CMS) Integrated Utilities 223,877 Added More 15,590 $45.86 $714 $10,266
189 1 Bce Inc (BCE) Telecom Carriers 161,873 Added More 14,155 $47.31 $669 $7,658
2902 23 Metlife Inc (MET) Life Insurance 258,938 Added More 16,514 $39.83 $657 $10,313
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 147,976 Added More 8,099 $79.68 $645 $11,790
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 101,064 Added More 9,157 $59.73 $546 $6,036
2788 12 Cummins Inc (CMI) Commercial Vehicles 4,520 New Holding 4,520 $112.44 $508 $508
2514 18 Affiliated Managers Group (AMG) Investment Management 70,250 Added More 3,195 $140.77 $449 $9,889
2446 13 Xylem Inc (XYL) Flow Control Equipment 10,000 New Holding 10,000 $44.65 $446 $446
2829 19 Prudential Financial Inc (PRU) Life Insurance 96,647 Added More 6,052 $71.34 $431 $6,894
3000 32 American Express Co (AXP) Consumer Finance 16,072 Added More 6,500 $60.76 $394 $976
3029 24 Coca-Cola Cothe (KO) Beverages 51,418 Added More 8,498 $45.33 $385 $2,330
2341 4 Abb Ltd (ABB) Electrical Power Equipment 17,385 New Holding 17,385 $19.83 $344 $344
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 11,166 Added More 6,568 $52.16 $342 $582
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 99,048 Added More 3,745 $89.85 $336 $8,899
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 13,800 Added More 6,013 $53.57 $322 $739
3055 131 Simon Property Group Inc (SPG) Reit 54,173 Added More 1,483 $216.90 $321 $11,750
2303 12 Fluor Corp (FLR) Infrastructure Construction 5,420 New Holding 5,420 $49.28 $267 $267
9 1 Devon Energy Corp (DVN) Exploration And Production 7,254 New Holding 7,254 $36.25 $262 $262
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 6,900 Added More 3,000 $81.41 $244 $561
2710 51 F5 Networks Inc (FFIV) Communications Equipment 2,000 New Holding 2,000 $113.84 $227 $227
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 4,229 New Holding 4,229 $53.25 $225 $225
2947 88 Intuit Inc (INTU) Application Software 139,874 Added More 1,955 $111.61 $218 $15,611
2999 8 Waste Connections Inc (WCN) Waste Management 3,000 New Holding 3,000 $72.05 $216 $216
3071 42 Intl Business Machines Corp (IBM) It Services 36,542 Added More 1,405 $151.78 $213 $5,546
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 1,945 New Holding 1,945 $106.67 $207 $207
300 1 Huntington Ingalls Industrie (HII) Defense Primes 1,220 New Holding 1,220 $168.03 $204 $204
3066 59 Amgen Inc (AMGN) Biotech 206,069 Added More 1,238 $152.15 $188 $31,353
2892 267 Toronto-Dominion Bank (TD) Banks 212,329 Added More 4,350 $42.93 $186 $9,115
3025 1 Fedex Corp (FDX) Courier Services 115,921 Added More 1,230 $151.78 $186 $17,594
2645 263 Suntrust Banks Inc (STI) Banks 703,097 Added More 3,590 $41.08 $147 $28,883
2527 9 Suncor Energy Inc (SU) Integrated Oils 289,427 Added More 4,725 $27.73 $131 $8,025
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 880,292 Added More 1,813 $62.65 $113 $55,150
3019 8 Union Pacific Corp (UNP) Rail Freight 273,473 Added More 1,209 $87.25 $105 $23,860
3020 26 United Technologies Corp (UTX) Aircraft And Parts 198,074 Added More 903 $102.55 $92 $20,312
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 150,115 Added More 881 $78.34 $69 $11,760
2767 12 Southwest Airlines Co (LUV) Airlines 6,344 Added More 1,689 $39.21 $66 $248
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 84,161 Added More 840 $59.06 $49 $4,970
2803 33 Kellogg Co (K) Packaged Food 3,200 Added More 400 $81.65 $32 $261
2576 16 Masco Corp (MAS) Home Improvement 337,155 Added More 850 $30.94 $26 $10,431
2617 3 Csx Corp (CSX) Rail Freight 19,000 Added More 1,000 $26.08 $26 $495
2488 23 Magna International Inc (MGA) Auto Parts 7,850 Added More 550 $35.07 $19 $275
2401 4 Harley-Davidson Inc (HOG) Automobiles 18,439 Added More 425 $45.30 $19 $835
2674 7 Nordstrom Inc (JWN) Department Stores 12,398 Added More 500 $38.05 $19 $471
3030 69 Intel Corp (INTC) Semiconductor Devices 270,494 Added More 549 $32.80 $18 $8,872
2982 9 Cigna Corp (CI) Managed Care 1,677 Added More 137 $127.99 $17 $214
2850 27 Southern Cothe (SO) Integrated Utilities 4,429 Added More 259 $53.63 $13 $237
2976 33 Oracle Corp (ORCL) Infrastructure Software 7,351 Added More 236 $40.93 $9 $300
2806 7 Deere And Co (DE) Agricultural Machinery 3,075 Added More 45 $81.04 $3 $249
2372 16 Hp Inc (HPQ) Computer Hardware And Storage 11,523 Added More 16 $12.55 $0 $144
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 11,264 No Change 0 $37.96 $0 $427
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 7,775 No Change 0 $68.46 $0 $532
2865 6 Norfolk Southern Corp (NSC) Rail Freight 2,952 No Change 0 $85.13 $0 $251
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,635 No Change 0 $235.16 $0 $384
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 16,050 No Change 0 $104.15 $0 $1,671
2718 31 Conagra Foods Inc (CAG) Packaged Food 5,990 No Change 0 $47.81 $0 $286
27 1 Dominos Pizza Inc (DPZ) Restaurants 2,655 No Change 0 $131.38 $0 $348
2471 21 Albemarle Corp (ALB) Specialty Chemicals 3,500 No Change 0 $79.31 $0 $277
2985 20 Colgate-Palmolive Co (CL) Household Products 6,850 No Change 0 $73.20 $0 $501
3053 58 Biogen Inc (BIIB) Biotech 878 No Change 0 $241.82 $0 $212
2466 11 Fmc Corp (FMC) Agricultural Chemicals 11,800 No Change 0 $46.31 $0 $546
109 1 Helen Of Troy Ltd (HELE) Household Products 2,000 No Change 0 $102.84 $0 $205
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 7,900 No Change 0 $131.51 $0 $1,038
2926 16 Moodys Corp (MCO) Information Services 8,800 No Change 0 $93.71 $0 $824
2881 6 Waste Management Inc (WM) Waste Management 5,512 No Change 0 $66.27 $0 $365
2594 11 Dun And Bradstreet Corp (DNB) Information Services 3,285 No Change 0 $121.84 $0 $400
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 741 No Change 0 $293.67 $0 $217
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 19,337 No Change 0 $42.89 $0 $829
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 6,071 No Change 0 $57.97 $0 $351
2970 31 Fiserv Inc (FISV) Consumer Finance 4,558 No Change 0 $108.73 $0 $495
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 40,552 No Change 0 $5.72 $0 $231
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,985 No Change 0 $248.17 $0 $492
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,720 No Change 0 $142.04 $0 $386
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,627 No Change 0 $186.65 $0 $490
410 6 Northwest Natural Gas Co (NWN) Utility Networks 5,234 No Change 0 $64.82 $0 $339
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 3,500 No Change 0 $99.05 $0 $346
3009 8 General Dynamics Corp (GD) Defense Primes 10,290 No Change 0 $139.24 $0 $1,432
1089 7 Aufeminin (AEG) Life Insurance 20,303 No Change 0 $4.01 $0 $81
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,472 No Change 0 $77.93 $0 $270
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 15,500 No Change 0 $97.40 $0 $1,509
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 6,463 No Change 0 $96.63 $0 $624
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 4,129 No Change 0 $91.87 $0 $379
2136 13 Franklin Resources Inc (BEN) Investment Management 75,920 No Change 0 $33.37 $0 $2,533
2690 18 Anheuser-Busch Inbev (BUD) Beverages 2,751 No Change 0 $131.68 $0 $362
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 26,486 No Change 0 $38.85 $0 $1,028
2776 74 Apache Corp (APA) Exploration And Production 5,529 No Change 0 $55.67 $0 $307
3035 2 United Parcel Service-Cl B (UPS) Courier Services 4,201 No Change 0 $107.72 $0 $452
2464 16 Idacorp Inc (IDA) Integrated Utilities 2,890 Sold Some -60 $81.35 $-4 $235
2861 30 Abbott Laboratories (ABT) Life Science Equipment 58,617 Sold Some -140 $39.31 $-5 $2,304
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 32,352 Sold Some -100 $56.64 $-5 $1,832
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 15,768 Sold Some -125 $46.61 $-5 $734
2777 25 P G And E Corp (PCG) Integrated Utilities 5,450 Sold Some -106 $63.92 $-6 $348
265 2 Universal Ventures Inc (UN) Household Products 30,134 Sold Some -150 $46.94 $-7 $1,414
2906 16 Valero Energy Corp (VLO) Refining And Marketing 3,945 Sold Some -149 $51.00 $-7 $201
2931 30 Capital One Financial Corp (COF) Consumer Finance 25,370 Sold Some -125 $63.51 $-7 $1,611
2826 41 Consolidated Edison Inc (ED) Utility Networks 6,096 Sold Some -100 $80.44 $-8 $490
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 5,276 Sold Some -50 $169.59 $-8 $894
321 3 Cooper Cos Incthe (COO) Health Care Supplies 1,465 Sold Some -50 $171.57 $-8 $251
3005 17 Lowes Cos Inc (LOW) Home Products Stores 2,664 Sold Some -125 $79.17 $-9 $210
2994 16 Corning Inc (GLW) Electronics Components 17,475 Sold Some -500 $20.48 $-10 $357
2570 47 Precision Drilling Corp (PDS) Oil And Gas Services And Equip 12,110 Sold Some -2,330 $5.30 $-12 $64
2886 77 Conocophillips (COP) Exploration And Production 64,720 Sold Some -384 $43.60 $-16 $2,821
480 3 Phillips 66 (PSX) Refining And Marketing 44,724 Sold Some -250 $79.34 $-19 $3,548
2741 39 Ppl Corp (PPL) Utility Networks 6,119 Sold Some -549 $37.75 $-20 $230
236 1 Alcoa Inc (AA) Base Metals 12,955 Sold Some -2,292 $9.27 $-21 $120
2870 14 Monsanto Co (MON) Agricultural Chemicals 9,163 Sold Some -210 $103.41 $-21 $947
3074 26 Facebook Inc-A (FB) Internet Media 2,008 Sold Some -201 $114.28 $-22 $229
2948 269 Pnc Financial Services Group (PNC) Banks 21,974 Sold Some -296 $81.39 $-24 $1,788
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 407,620 Sold Some -811 $29.86 $-24 $12,171
3068 39 Mcdonalds Corp (MCD) Restaurants 46,752 Sold Some -220 $120.34 $-26 $5,626
3012 21 Kimberly-Clark Corp (KMB) Household Products 58,175 Sold Some -195 $137.48 $-26 $7,997
2584 5 Toyota Motor Corp (TM) Automobiles 2,895 Sold Some -270 $99.99 $-26 $289
2522 17 Diageo Plc (DEO) Beverages 5,255 Sold Some -240 $112.88 $-27 $593
2928 37 General Mills Inc (GIS) Packaged Food 47,379 Sold Some -404 $71.32 $-28 $3,379
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,097 Sold Some -349 $85.79 $-29 $351
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 41,273 Sold Some -405 $75.81 $-30 $3,128
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 17,943 Sold Some -450 $73.02 $-32 $1,310
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 4,835 Sold Some -650 $53.75 $-34 $259
2894 15 Morgan Stanley (MS) Institutional Brokerage 20,840 Sold Some -1,401 $25.98 $-36 $541
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 9,720 Sold Some -400 $99.73 $-39 $969
262 4 Motorola Solutions Inc (MSI) Communications Equipment 3,404 Sold Some -614 $65.97 $-40 $224
2908 125 Prologis Inc (PLD) Reit 8,975 Sold Some -860 $49.04 $-42 $440
2541 17 Portland General Electric Co (POR) Integrated Utilities 7,370 Sold Some -1,030 $44.12 $-45 $325
2983 10 Humana Inc (HUM) Managed Care 20,303 Sold Some -260 $179.88 $-46 $3,652
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 14,615 Sold Some -550 $88.06 $-48 $1,286
2669 16 Te Connectivity Ltd (TEL) Electrical Components 20,224 Sold Some -900 $57.11 $-51 $1,154
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 12,287 Sold Some -625 $95.74 $-59 $1,176
2579 25 Lear Corp (LEA) Auto Parts 6,710 Sold Some -590 $101.76 $-60 $682
3011 13 Citigroup Inc (C) Diversified Banks 36,050 Sold Some -1,551 $42.39 $-65 $1,528
33 1 Ingredion Inc (INGR) Agricultural Producers 24,965 Sold Some -550 $129.41 $-71 $3,230
2799 10 Wyndham Worldwide Corp (WYN) Lodging 6,150 Sold Some -1,012 $71.23 $-72 $438
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 0 Sold All -14,689 $4.94 $-72 $0
2920 268 Us Bancorp (USB) Banks 123,613 Sold Some -1,875 $40.33 $-75 $4,985
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 3,500 Sold Some -1,100 $77.32 $-85 $270
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 7,282 Sold Some -1,213 $75.80 $-91 $551
2949 126 Boston Properties Inc (BXP) Reit 4,050 Sold Some -730 $131.90 $-96 $534
370 4 Baxter International Inc (BAX) Health Care Supplies 26,549 Sold Some -2,192 $45.22 $-99 $1,200
392 25 Huntington Bancshares Inc (HBAN) Banks 64,050 Sold Some -11,275 $8.94 $-100 $572
2363 9 Aecom (ACM) Engineering Services 394,366 Sold Some -3,225 $31.77 $-102 $12,529
2518 254 Fifth Third Bancorp (FITB) Banks 17,180 Sold Some -5,850 $17.59 $-102 $302
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 718,644 Sold Some -3,875 $27.17 $-105 $19,525
3016 38 Starbucks Corp (SBUX) Restaurants 37,180 Sold Some -2,056 $57.12 $-117 $2,123
2743 20 International Paper Co (IP) Containers And Packaging 8,424 Sold Some -2,772 $42.38 $-117 $357
1759 203 Umpqua Holdings Corp (UMPQ) Banks 32,833 Sold Some -7,840 $15.47 $-121 $507
49 1 Novartis Ag (NVS) Large Pharma 9,201 Sold Some -1,683 $82.51 $-138 $759
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 10,695 Sold Some -2,275 $63.68 $-144 $681
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 3,175 Sold Some -1,507 $97.45 $-146 $309
3021 55 Celgene Corp (CELG) Biotech 5,680 Sold Some -1,503 $98.63 $-148 $560
217 14 Marathon Oil Corp (MRO) Exploration And Production 0 Sold All -10,163 $15.01 $-152 $0
175 2 3m Co (MMM) Containers And Packaging 34,391 Sold Some -900 $175.12 $-157 $6,022
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -12,614 $12.57 $-158 $0
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 8,145 Sold Some -3,270 $51.11 $-167 $416
3008 5 Eli Lilly And Co (LLY) Large Pharma 38,604 Sold Some -2,350 $78.75 $-185 $3,040
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -5,990 $31.29 $-187 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 21,894 Sold Some -3,880 $49.71 $-192 $1,088
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 17,868 Sold Some -8,040 $24.10 $-193 $430
2325 60 Noble Energy Inc (NBL) Exploration And Production 386,691 Sold Some -5,407 $35.87 $-193 $13,870
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 31,635 Sold Some -1,650 $119.04 $-196 $3,765
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -1,833 $112.39 $-206 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 137,634 Sold Some -2,860 $73.55 $-210 $10,122
3044 9 Costco Wholesale Corp (COST) Mass Merchants 12,404 Sold Some -1,348 $157.04 $-211 $1,947
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 93,860 Sold Some -3,750 $64.80 $-243 $6,082
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -6,708 $36.79 $-246 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -1,800 $148.58 $-267 $0
2694 34 Handr Block Inc (HRB) Professional Services 0 Sold All -11,750 $23.00 $-270 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 108,367 Sold Some -5,715 $47.33 $-270 $5,129
2650 19 Entergy Corp (ETR) Integrated Utilities 208,470 Sold Some -3,340 $81.35 $-271 $16,959
3031 8 Pfizer Inc (PFE) Large Pharma 142,201 Sold Some -7,936 $35.21 $-279 $5,006
2396 103 Udr Inc (UDR) Reit 17,451 Sold Some -7,788 $36.92 $-287 $644
108 8 Sovran Self Storage Inc (SSS) Reit 6,341 Sold Some -2,745 $104.92 $-288 $665
1957 57 Allergan Plc (AGN) Specialty Pharma 0 Sold All -1,284 $231.09 $-296 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 68,947 Sold Some -5,793 $55.20 $-319 $3,805
19 1 Weyerhaeuser Co (WY) Reit 23,653 Sold Some -10,896 $29.77 $-324 $704
665 45 Kimco Realty Corp (KIM) Reit 33,200 Sold Some -11,065 $31.38 $-347 $1,041
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 314,608 Sold Some -4,741 $77.23 $-366 $24,297
2989 128 American Tower Corp (AMT) Reit 6,070 Sold Some -3,429 $113.61 $-389 $689
2792 26 Edison International (EIX) Integrated Utilities 307,901 Sold Some -5,270 $77.67 $-409 $23,914
2967 127 Essex Property Trust Inc (ESS) Reit 4,285 Sold Some -1,875 $228.09 $-427 $977
2823 28 Discover Financial Services (DFS) Consumer Finance 440,455 Sold Some -8,857 $53.59 $-474 $23,603
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 635,328 Sold Some -8,974 $55.84 $-501 $35,476
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 1,762,659 Sold Some -28,901 $18.41 $-532 $32,450
2425 16 Invesco Ltd (IVZ) Investment Management 22,820 Sold Some -21,721 $25.54 $-554 $582
3059 25 Pepsico Inc (PEP) Beverages 420,277 Sold Some -5,335 $105.94 $-565 $44,524
2954 29 Stryker Corp (SYK) Medical Devices 174,040 Sold Some -4,858 $119.83 $-582 $20,855
3070 18 Home Depot Inc (HD) Home Products Stores 266,504 Sold Some -4,732 $127.69 $-604 $34,029
2890 124 Extra Space Storage Inc (EXR) Reit 201,535 Sold Some -6,845 $92.54 $-633 $18,650
3024 13 Time Warner Inc (TWX) Entertainment Content 481,125 Sold Some -8,825 $73.54 $-648 $35,381
2705 17 Principal Financial Group (PFG) Life Insurance 569,203 Sold Some -16,169 $41.11 $-664 $23,399
3056 27 Boeing Cothe (BA) Aircraft And Parts 154,103 Sold Some -5,631 $129.87 $-731 $20,013
301 1 Brunswick Corp (BC) Recreational Vehicles 648,537 Sold Some -18,157 $45.32 $-822 $29,391
295 17 East West Bancorp Inc (EWBC) Banks 702,074 Sold Some -27,301 $34.18 $-933 $23,996
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 3,725 Sold Some -4,770 $195.92 $-934 $729
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 469,791 Sold Some -14,514 $74.17 $-1,076 $34,844
3063 12 Unitedhealth Group Inc (UNH) Managed Care 346,803 Sold Some -8,552 $141.20 $-1,207 $48,968
3022 6 Altria Group Inc (MO) Tobacco 390,062 Sold Some -25,196 $68.96 $-1,737 $26,898
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 83,780 Sold Some -59,307 $50.23 $-2,978 $4,208
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 0 Sold All -797,202 $4.43 $-3,531 $0
176 9 Bbandt Corp (BBT) Banks 78,003 Sold Some -130,274 $35.61 $-4,639 $2,777
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 203,310 Sold Some -137,505 $47.08 $-6,473 $9,571
2962 270 M And T Bank Corp (MTB) Banks 6,370 Sold Some -56,763 $118.23 $-6,711 $753
304 1 Total Sa (TOT) Integrated Oils 206,822 Sold Some -224,606 $48.10 $-10,803 $9,948
3051 57 Gilead Sciences Inc (GILD) Biotech 299,773 Sold Some -131,036 $83.42 $-10,931 $25,007
2667 10 Alaska Air Group Inc (ALK) Airlines 6,037 Sold Some -212,062 $58.29 $-12,361 $351
2778 11 Bank Of America Corp (BAC) Diversified Banks 28,124 Sold Some -1,015,570 $13.27 $-13,476 $373
3079 54 Apple Inc (AAPL) Communications Equipment 618,998 Sold Some -163,650 $95.60 $-15,644 $59,176
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 63,460 Sold Some -228,046 $78.01 $-17,789 $4,950
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 33,749 Sold Some -357,488 $54.86 $-19,611 $1,851
3036 50 American International Group (AIG) P And C Insurance 16,611 Sold Some -525,228 $52.89 $-27,779 $878
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 29,831 Sold Some -489,598 $66.79 $-32,700 $1,992