Bahl Gaynor Inc (872259) Portfolio


Number of Companies: 313
Inflow: $392,573 K
Outflow: $-319,180 K
Net Flow: $73,392 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)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,695,663 New Holding 1,695,663 $130.40 $221,114 $221,114
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 1,272,043 Added More 1,243,771 $62.65 $77,922 $79,693
176 9 Bbandt Corp (BBT) Banks 3,864,629 Added More 885,630 $35.61 $31,537 $137,619
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,966,975 Added More 97,764 $121.30 $11,858 $238,594
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 345,694 Added More 90,209 $116.32 $10,493 $40,211
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 803,449 Added More 100,675 $65.20 $6,564 $52,384
175 2 3m Co (MMM) Containers And Packaging 1,105,294 Added More 18,601 $175.12 $3,257 $193,559
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 489,237 Added More 27,478 $77.23 $2,122 $37,783
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 436,220 Added More 30,203 $68.46 $2,067 $29,863
3079 54 Apple Inc (AAPL) Communications Equipment 503,162 Added More 18,507 $95.60 $1,769 $48,102
111 1 Johnson Controls Inc (JCI) Auto Parts 804,659 Added More 30,110 $44.26 $1,332 $35,614
2861 30 Abbott Laboratories (ABT) Life Science Equipment 1,632,362 Added More 31,163 $39.31 $1,225 $64,168
2799 10 Wyndham Worldwide Corp (WYN) Lodging 33,581 Added More 15,803 $71.23 $1,125 $2,391
3066 59 Amgen Inc (AMGN) Biotech 396,147 Added More 6,421 $152.15 $976 $60,273
1897 17 Simpson Manufacturing Co Inc (SSD) Fabricated Metal And Hardware 23,694 New Holding 23,694 $39.97 $947 $947
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 19,800 New Holding 19,800 $38.79 $768 $768
2701 17 Whirlpool Corp (WHR) Home Improvement 13,991 Added More 4,435 $166.64 $739 $2,331
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 242,301 Added More 3,961 $169.59 $671 $41,091
2057 9 Mesa Laboratories Inc (MLAB) Measurement Instruments 5,195 New Holding 5,195 $123.00 $638 $638
357 1 Universal Forest Products (UFPI) Wood Building Materials 6,850 New Holding 6,850 $92.69 $634 $634
2884 11 Cintas Corp (CTAS) Other Commercial Services 295,031 Added More 6,117 $98.13 $600 $28,951
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 107,123 Added More 11,905 $47.89 $570 $5,130
2085 28 Nic Inc (EGOV) It Services 217,353 Added More 24,152 $21.94 $529 $4,768
30 1 Resmed Inc (RMD) Health Care Supplies 172,991 Added More 7,878 $63.23 $498 $10,938
130 1 Heico Corp (HEI) Aircraft And Parts 23,333 Added More 6,813 $66.81 $455 $1,558
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 265,851 Added More 3,104 $145.40 $451 $38,654
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 19,340 Added More 9,460 $46.35 $438 $896
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 174,421 Added More 9,050 $44.19 $399 $7,707
401 2 Littelfuse Inc (LFUS) Electrical Components 3,316 New Holding 3,316 $118.19 $391 $391
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 147,483 Added More 11,175 $34.36 $383 $5,067
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 12,345 Added More 7,216 $52.13 $376 $643
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 50,787 Added More 7,430 $47.80 $355 $2,427
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 2,918 New Holding 2,918 $120.36 $351 $351
790 3 Marriott Vacations World (VAC) Lodging 14,355 Added More 4,750 $68.49 $325 $983
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 9,710 Added More 3,867 $81.76 $316 $793
1906 30 Horace Mann Educators (HMN) P And C Insurance 90,595 Added More 9,040 $33.79 $305 $3,061
3020 26 United Technologies Corp (UTX) Aircraft And Parts 489,655 Added More 2,966 $102.55 $304 $50,214
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 97,018 Added More 2,150 $140.69 $302 $13,649
2937 16 Kroger Co (KR) Food And Drug Stores 1,650,681 Added More 7,815 $36.79 $287 $60,728
2954 29 Stryker Corp (SYK) Medical Devices 701,882 Added More 2,171 $119.83 $260 $84,106
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 251,255 Added More 2,983 $79.08 $235 $19,869
3061 12 Chevron Corp (CVX) Integrated Oils 329,481 Added More 1,992 $104.83 $208 $34,539
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 5,396 New Holding 5,396 $37.96 $204 $204
2855 5 Republic Services Inc (RSG) Waste Management 3,980 New Holding 3,980 $51.31 $204 $204
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 285 New Holding 285 $715.62 $203 $203
2973 23 Constellation Brands Inc-A (STZ) Beverages 1,210 New Holding 1,210 $165.40 $200 $200
624 43 Mainsource Financial Group I (MSFG) Banks 42,110 Added More 8,890 $22.05 $196 $928
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 185,301 Added More 1,633 $106.67 $174 $19,766
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 39,704 Added More 2,160 $75.88 $163 $3,012
2976 33 Oracle Corp (ORCL) Infrastructure Software 50,407 Added More 3,391 $40.93 $138 $2,063
2749 30 Gentex Corp (GNTX) Auto Parts 481,077 Added More 8,618 $15.45 $133 $7,432
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 29,793 Added More 1,815 $68.73 $124 $2,047
80 1 Accenture Plc-Cl A (ACN) It Services 509,578 Added More 1,050 $113.29 $118 $57,730
688 26 Blackbaud Inc (BLKB) Application Software 21,728 Added More 1,565 $67.90 $106 $1,475
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 43,994 Added More 3,135 $33.78 $105 $1,486
230 7 Bandg Foods Inc (BGS) Packaged Food 34,398 Added More 2,196 $48.20 $105 $1,657
2158 19 Gaslog Ltd (GLOG) Marine Shipping 148,373 Added More 7,810 $12.98 $101 $1,925
2259 19 Methode Electronics Inc (MEI) Auto Parts 71,021 Added More 2,925 $34.23 $100 $2,431
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 20,505 Added More 1,435 $68.32 $98 $1,400
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 14,375 Added More 1,163 $81.41 $94 $1,170
2932 19 Illinois Tool Works (ITW) Industrial Machinery 510,521 Added More 907 $104.16 $94 $53,175
2430 106 Stag Industrial Inc (STAG) Reit 77,625 Added More 3,875 $23.81 $92 $1,848
2804 16 Tractor Supply Company (TSCO) Home Products Stores 26,022 Added More 999 $91.18 $91 $2,372
684 4 Reis Inc (REIS) Internet Based Services 49,910 Added More 3,580 $24.90 $89 $1,242
2914 19 Clorox Company (CLX) Household Products 29,949 Added More 622 $138.39 $86 $4,144
1092 37 Omnicell Inc (OMCL) Application Software 34,610 Added More 2,510 $34.23 $85 $1,184
177 5 J And J Snack Foods Corp (JJSF) Packaged Food 10,235 Added More 705 $119.27 $84 $1,220
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 16,485 Added More 1,200 $69.91 $83 $1,152
3016 38 Starbucks Corp (SBUX) Restaurants 9,608 Added More 1,394 $57.12 $79 $548
1868 16 Neogen Corp (NEOG) Health Care Supplies 10,147 Added More 1,415 $56.25 $79 $570
2829 19 Prudential Financial Inc (PRU) Life Insurance 4,310 Added More 1,075 $71.34 $76 $307
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 61,827 Added More 2,115 $35.24 $74 $2,178
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 7,393 Added More 550 $135.27 $74 $1,000
2353 24 Abaxis Inc (ABAX) Life Science Equipment 21,953 Added More 1,565 $47.23 $73 $1,036
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 16,245 Added More 1,160 $63.56 $73 $1,032
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 134,200 Added More 970 $73.55 $71 $9,870
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 9,260 Added More 750 $94.82 $71 $878
1461 12 Flexsteel Inds (FLXS) Home And Office Furnishings 25,330 Added More 1,750 $39.62 $69 $1,003
1987 222 S And T Bancorp Inc (STBA) Banks 39,815 Added More 2,830 $24.45 $69 $973
505 1 Pricesmart Inc (PSMT) Mass Merchants 18,284 Added More 710 $93.57 $66 $1,710
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 521,341 Added More 1,445 $45.14 $65 $23,533
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 15,344 Added More 649 $96.63 $62 $1,482
1880 13 Inter Parfums Inc (IPAR) Household Products 30,699 Added More 2,190 $28.57 $62 $877
2707 82 Mentor Graphics Corp (MENT) Application Software 40,079 Added More 2,840 $21.26 $60 $852
2281 32 Hackett Group Incthe (HCKT) Professional Services 67,660 Added More 4,325 $13.87 $59 $938
2817 23 Harris Corp (HRS) Aircraft And Parts 9,590 Added More 715 $83.44 $59 $800
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 13,625 Added More 1,005 $56.28 $56 $766
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 20,316 Added More 865 $65.19 $56 $1,324
417 3 Schweitzer-Mauduit Intl Inc (SWM) Paper 18,745 Added More 1,590 $35.28 $56 $661
2128 8 G And K Services Inc -Cl A (GK) Other Commercial Services 9,485 Added More 725 $76.57 $55 $726
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 13,180 Added More 1,055 $51.11 $53 $673
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 33,407 Added More 2,100 $25.13 $52 $839
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 14,603 Added More 540 $95.74 $51 $1,398
2888 15 Equifax Inc (EFX) Information Services 112,524 Added More 401 $128.40 $51 $14,448
84 3 Computer Programs And Systems (CPSI) Application Software 16,175 Added More 1,280 $39.92 $51 $645
1851 2 Matthews Intl Corp-Class A (MATW) Funeral Services 11,753 Added More 910 $55.64 $50 $653
2613 14 National Instruments Corp (NATI) Measurement Instruments 26,519 Added More 1,840 $27.40 $50 $726
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 181,499 Added More 1,205 $41.38 $49 $7,510
3062 63 Atandt Inc (T) Telecom Carriers 173,337 Added More 1,119 $43.21 $48 $7,489
2291 14 Sonoco Products Co (SON) Containers And Packaging 13,185 Added More 935 $49.66 $46 $654
1151 11 Pegasystems Inc (PEGA) Infrastructure Software 24,519 Added More 1,720 $26.95 $46 $660
1483 7 National Healthcare Corp (NHC) Health Care Facilities 9,805 Added More 715 $64.74 $46 $634
2257 51 Power Integrations Inc (POWI) Semiconductor Devices 13,186 Added More 907 $50.07 $45 $660
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 3,757 Added More 557 $78.01 $43 $293
1877 18 Analogic Corp (ALOG) Medical Equipment 7,306 Added More 540 $79.44 $42 $580
2868 6 Sysco Corp (SYY) Food Products Wholesalers 82,019 Added More 820 $50.74 $41 $4,161
1910 19 Atrion Corporation (ATRI) Medical Equipment 1,140 Added More 95 $427.86 $40 $487
392 25 Huntington Bancshares Inc (HBAN) Banks 72,678 Added More 4,522 $8.94 $40 $649
3044 9 Costco Wholesale Corp (COST) Mass Merchants 12,019 Added More 254 $157.04 $39 $1,887
527 5 Amdocs Ltd (DOX) It Services 13,883 Added More 690 $57.72 $39 $801
103 4 Semgroup Corp-Class A (SEMG) Midstream Oil And Gas 14,140 Added More 1,220 $32.56 $39 $460
416 8 Cracker Barrel Old Country (CBRL) Restaurants 7,800 Added More 225 $171.47 $38 $1,337
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 38,855 Added More 2,660 $13.54 $36 $526
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 6,420 Added More 485 $74.19 $35 $476
2850 27 Southern Cothe (SO) Integrated Utilities 51,368 Added More 649 $53.63 $34 $2,754
635 1 Hyster-Yale Materials (HY) Material Handling Machinery 8,299 Added More 585 $59.49 $34 $493
1846 15 Lemaitre Vascular Inc (LMAT) Medical Devices 33,380 Added More 2,380 $14.27 $33 $476
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 37,721 Added More 455 $70.23 $31 $2,649
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 114,529 Added More 687 $46.13 $31 $5,283
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 66,845 Added More 581 $50.76 $29 $3,393
118 5 Bank Of The Ozarks (OZRK) Banks 32,012 Added More 780 $37.52 $29 $1,201
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 9,087 Added More 576 $49.71 $28 $451
485 5 Factset Research Systems Inc (FDS) Information Services 5,792 Added More 173 $161.42 $27 $934
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 14,021 Added More 709 $38.85 $27 $544
489 31 Glacier Bancorp Inc (GBCI) Banks 13,284 Added More 1,026 $26.58 $27 $353
3011 13 Citigroup Inc (C) Diversified Banks 6,813 Added More 627 $42.39 $26 $288
2072 231 Community Bank System Inc (CBU) Banks 44,698 Added More 635 $41.09 $26 $1,836
803 3 Raven Industries Inc (RAVN) Agricultural Machinery 19,871 Added More 1,325 $18.94 $25 $376
608 10 Stepan Co (SCL) Basic And Diversified Chemicals 6,020 Added More 415 $59.53 $24 $358
2902 23 Metlife Inc (MET) Life Insurance 9,310 Added More 521 $39.83 $20 $370
2890 124 Extra Space Storage Inc (EXR) Reit 8,181 Added More 220 $92.54 $20 $757
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 5,569 Added More 153 $106.47 $16 $592
480 3 Phillips 66 (PSX) Refining And Marketing 40,697 Added More 174 $79.34 $13 $3,228
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 13,842 Added More 502 $27.17 $13 $376
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,462 Added More 79 $129.87 $10 $319
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 42,680 Added More 1,785 $5.72 $10 $244
3001 7 Raytheon Company (RTN) Defense Primes 5,315 Added More 71 $135.95 $9 $722
3008 5 Eli Lilly And Co (LLY) Large Pharma 29,224 Added More 116 $78.75 $9 $2,301
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 2,512 Added More 112 $79.68 $8 $200
2957 43 Sempra Energy (SRE) Utility Networks 4,250 Added More 75 $114.02 $8 $484
2810 85 Activision Blizzard Inc (ATVI) Application Software 8,566 Added More 171 $39.63 $6 $339
2294 97 National Retail Properties (NNN) Reit 5,627 Added More 127 $51.72 $6 $291
2956 32 Dominion Resources Incva (D) Integrated Utilities 4,572 Added More 75 $77.93 $5 $356
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 5,556 Added More 73 $74.75 $5 $415
2803 33 Kellogg Co (K) Packaged Food 5,218 Added More 48 $81.65 $3 $426
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 4,674 Added More 22 $126.07 $2 $589
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 9,315 Added More 15 $119.04 $1 $1,108
2617 3 Csx Corp (CSX) Rail Freight 9,425 Added More 65 $26.08 $1 $245
2806 7 Deere And Co (DE) Agricultural Machinery 3,475 Added More 18 $81.04 $1 $281
2909 5 Reynolds American Inc (RAI) Tobacco 5,214 Added More 15 $53.93 $0 $281
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 5,410 Added More 5 $50.23 $0 $271
3010 11 Aetna Inc (AET) Managed Care 2,294 No Change 0 $122.13 $0 $280
2926 16 Moodys Corp (MCO) Information Services 2,960 No Change 0 $93.71 $0 $277
2325 60 Noble Energy Inc (NBL) Exploration And Production 10,750 No Change 0 $35.87 $0 $385
2229 37 American Financial Group Inc (AFG) P And C Insurance 7,890 No Change 0 $73.93 $0 $583
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 11,400 No Change 0 $19.50 $0 $222
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 3,856 No Change 0 $57.97 $0 $223
2 1 Yahoo Inc (YHOO) Internet Media 8,000 No Change 0 $37.56 $0 $300
2669 16 Te Connectivity Ltd (TEL) Electrical Components 6,472 No Change 0 $57.11 $0 $369
3055 131 Simon Property Group Inc (SPG) Reit 981 No Change 0 $216.90 $0 $212
2508 4 Sanofi (SNY) Large Pharma 8,129 No Change 0 $41.85 $0 $340
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 4,800 No Change 0 $74.25 $0 $356
2050 84 Rayonier Inc (RYN) Reit 9,524 No Change 0 $26.24 $0 $249
17 2 Hormel Foods Corp (HRL) Packaged Food 14,800 No Change 0 $36.60 $0 $541
3018 33 Danaher Corp (DHR) Life Science Equipment 10,854 No Change 0 $101.00 $0 $1,096
770 6 Lsi Industries Inc (LYTS) Comml And Res Bldg Equip And Sys 43,382 No Change 0 $11.07 $0 $480
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 49,109 No Change 0 $142.04 $0 $6,975
2031 15 Hillenbrand Inc (HI) Industrial Machinery 43,073 No Change 0 $30.04 $0 $1,293
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 30,273 No Change 0 $50.45 $0 $1,527
2983 10 Humana Inc (HUM) Managed Care 1,145 No Change 0 $179.88 $0 $205
2712 115 Highwoods Properties Inc (HIW) Reit 6,200 No Change 0 $52.80 $0 $327
3004 37 Yum Brands Inc (YUM) Restaurants 17,577 No Change 0 $82.92 $0 $1,457
21 1 Ball Corp (BLL) Containers And Packaging 11,080 No Change 0 $72.29 $0 $800
2183 29 Convergys Corp (CVG) It Services 23,648 No Change 0 $25.00 $0 $591
2151 26 Bio Planet Sa (BIP) 7,200 No Change 0 $45.26 $0 $325
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 23,066 No Change 0 $108.03 $0 $2,491
2136 13 Franklin Resources Inc (BEN) Investment Management 6,000 No Change 0 $33.37 $0 $200
2341 4 Abb Ltd (ABB) Electrical Power Equipment 13,640 No Change 0 $19.83 $0 $270
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 3,863 No Change 0 $661.41 $0 $2,555
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 10,831 No Change 0 $66.26 $0 $717
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 64,540 No Change 0 $60.12 $0 $3,880
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 15,417 Sold Some -13 $90.75 $-1 $1,399
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 2,650 Sold Some -14 $101.13 $-1 $267
2509 253 Hdfc Bank Ltd (HDB) Banks 11,460 Sold Some -26 $66.35 $-1 $760
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 14,311 Sold Some -35 $75.80 $-2 $1,084
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 15,094 Sold Some -80 $45.29 $-3 $683
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 31,384 Sold Some -63 $74.17 $-4 $2,327
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 140,282 Sold Some -250 $18.76 $-4 $2,631
1671 31 Carbo Ceramics Inc (CRR) Oil And Gas Services And Equip 13,756 Sold Some -400 $13.10 $-5 $180
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 4,802 Sold Some -125 $44.38 $-5 $213
2690 18 Anheuser-Busch Inbev (BUD) Beverages 2,390 Sold Some -50 $131.68 $-6 $314
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 16,260 Sold Some -278 $26.23 $-7 $426
96 3 1st Red Ag (SXL) Midstream Oil And Gas 11,176 Sold Some -259 $28.75 $-7 $321
2286 17 Teleflex Inc (TFX) Health Care Supplies 57,655 Sold Some -46 $177.31 $-8 $10,222
2886 77 Conocophillips (COP) Exploration And Production 6,101 Sold Some -200 $43.60 $-8 $266
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 50,231 Sold Some -100 $87.27 $-8 $4,383
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 4,610 Sold Some -72 $147.76 $-10 $681
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 35,800 Sold Some -300 $42.36 $-12 $1,516
2374 15 Aptargroup Inc (ATR) Containers And Packaging 28,115 Sold Some -170 $79.13 $-13 $2,224
970 12 Teleplan International Nv (TPL) It Services 4,700 Sold Some -100 $168.65 $-16 $792
102 3 Regions Financial Corp (RF) Banks 54,001 Sold Some -2,071 $8.51 $-17 $459
3050 14 Wells Fargo And Co (WFC) Diversified Banks 591,975 Sold Some -396 $47.33 $-18 $28,018
3009 8 General Dynamics Corp (GD) Defense Primes 4,543 Sold Some -137 $139.24 $-19 $632
2527 9 Suncor Energy Inc (SU) Integrated Oils 27,455 Sold Some -704 $27.73 $-19 $761
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 9,040 Sold Some -400 $49.01 $-19 $443
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 5,108 Sold Some -287 $73.68 $-21 $376
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,092,391 Sold Some -264 $93.74 $-24 $102,400
370 4 Baxter International Inc (BAX) Health Care Supplies 23,886 Sold Some -620 $45.22 $-28 $1,080
2068 86 Wp Carey Inc (WPC) Reit 74,227 Sold Some -410 $69.42 $-28 $5,152
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 15,248 Sold Some -525 $56.69 $-29 $864
2744 119 Hcp Inc (HCP) Reit 7,626 Sold Some -861 $35.38 $-30 $269
2912 18 Cr Bard Inc (BCR) Health Care Supplies 10,837 Sold Some -155 $235.16 $-36 $2,548
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 38,453 Sold Some -856 $45.51 $-38 $1,749
2951 12 Ecolab Inc (ECL) Other Commercial Services 280,916 Sold Some -351 $118.60 $-41 $33,316
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 61,085 Sold Some -680 $62.27 $-42 $3,803
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 110,938 Sold Some -193 $227.25 $-43 $25,210
3071 42 Intl Business Machines Corp (IBM) It Services 18,829 Sold Some -326 $151.78 $-49 $2,857
2881 6 Waste Management Inc (WM) Waste Management 9,711 Sold Some -759 $66.27 $-50 $643
2518 254 Fifth Third Bancorp (FITB) Banks 221,882 Sold Some -2,970 $17.59 $-52 $3,902
2970 31 Fiserv Inc (FISV) Consumer Finance 67,585 Sold Some -622 $108.73 $-67 $7,348
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 205,059 Sold Some -670 $101.25 $-67 $20,762
3005 17 Lowes Cos Inc (LOW) Home Products Stores 283,340 Sold Some -937 $79.17 $-74 $22,432
2928 37 General Mills Inc (GIS) Packaged Food 157,715 Sold Some -1,099 $71.32 $-78 $11,248
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 51,322 Sold Some -1,288 $61.49 $-79 $3,155
189 1 Bce Inc (BCE) Telecom Carriers 51,175 Sold Some -1,700 $47.31 $-80 $2,421
2522 17 Diageo Plc (DEO) Beverages 24,588 Sold Some -741 $112.88 $-83 $2,775
211 11 Pacwest Bancorp (PACW) Banks 80,402 Sold Some -2,221 $39.78 $-88 $3,198
3074 26 Facebook Inc-A (FB) Internet Media 5,196 Sold Some -777 $114.28 $-88 $593
901 3 Thor Industries Inc (THO) Recreational Vehicles 49,612 Sold Some -1,699 $64.74 $-109 $3,211
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 16,020 Sold Some -1,785 $64.80 $-115 $1,038
3051 57 Gilead Sciences Inc (GILD) Biotech 38,465 Sold Some -1,575 $83.42 $-131 $3,208
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 33,333 Sold Some -1,904 $73.02 $-139 $2,433
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -10,611 $13.27 $-140 $0
2251 18 Chemed Corp (CHE) Health Care Services 6,055 Sold Some -1,150 $136.31 $-156 $825
147 1 Atmos Energy Corp (ATO) Utility Networks 11,035 Sold Some -1,960 $81.32 $-159 $897
261 5 Texas Roadhouse Inc (TXRH) Restaurants 64,274 Sold Some -3,517 $45.60 $-160 $2,930
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 70,133 Sold Some -970 $170.56 $-165 $11,961
3063 12 Unitedhealth Group Inc (UNH) Managed Care 205,656 Sold Some -1,197 $141.20 $-169 $29,038
69 1 Flir Systems Inc (FLIR) Other Hardware 68,942 Sold Some -5,550 $30.95 $-171 $2,133
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 384,797 Sold Some -1,969 $91.02 $-179 $35,024
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 8,364 Sold Some -2,820 $75.81 $-213 $634
2981 80 Eog Resources Inc (EOG) Exploration And Production 66,147 Sold Some -2,944 $83.42 $-245 $5,517
2985 20 Colgate-Palmolive Co (CL) Household Products 68,203 Sold Some -3,568 $73.20 $-261 $4,992
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -6,362 $42.89 $-272 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 1,193,632 Sold Some -8,434 $32.80 $-276 $39,151
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 633,214 Sold Some -5,068 $55.20 $-279 $34,953
2802 266 Can Imperial Bk Of Commerce (CM) Banks 0 Sold All -3,830 $75.07 $-287 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 6,287,864 Sold Some -10,617 $28.69 $-304 $180,398
2887 35 Hershey Cothe (HSY) Packaged Food 28,527 Sold Some -2,780 $113.49 $-315 $3,237
2805 17 Church And Dwight Co Inc (CHD) Household Products 446,730 Sold Some -3,297 $102.89 $-339 $45,964
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 288,622 Sold Some -3,172 $112.39 $-356 $32,438
3060 21 Blackrock Inc (BLK) Investment Management 459,594 Sold Some -1,149 $342.53 $-393 $157,424
1025 3 Novo-Nordisk As (NVO) Large Pharma 0 Sold All -7,474 $53.78 $-401 $0
165 4 Brinker International Inc (EAT) Restaurants 7,399 Sold Some -9,229 $45.53 $-420 $336
2584 5 Toyota Motor Corp (TM) Automobiles 0 Sold All -4,205 $99.99 $-420 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 495,609 Sold Some -4,358 $97.82 $-426 $48,480
3000 32 American Express Co (AXP) Consumer Finance 9,677 Sold Some -7,240 $60.76 $-439 $587
120 1 Rpm International Inc (RPM) Specialty Chemicals 368,458 Sold Some -9,881 $49.95 $-493 $18,404
3068 39 Mcdonalds Corp (MCD) Restaurants 249,428 Sold Some -4,130 $120.34 $-497 $30,016
1919 14 Movado Group Inc (MOV) Apparel Footwear And Acc Design 0 Sold All -23,563 $21.68 $-510 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 14,692 Sold Some -4,944 $103.41 $-511 $1,519
499 19 Monotype Imaging Holdings In (TYPE) Application Software 38,425 Sold Some -22,342 $24.63 $-550 $946
3024 13 Time Warner Inc (TWX) Entertainment Content 29,724 Sold Some -7,772 $73.54 $-571 $2,185
235 3 Plantronics Inc (PLT) Communications Equipment 0 Sold All -13,591 $44.00 $-598 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 1,011,675 Sold Some -8,083 $74.42 $-601 $75,288
1716 22 Balchem Corp (BCPC) Basic And Diversified Chemicals 51,522 Sold Some -10,575 $59.65 $-630 $3,073
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 2,846,707 Sold Some -14,414 $44.39 $-639 $126,365
2865 6 Norfolk Southern Corp (NSC) Rail Freight 10,074 Sold Some -8,451 $85.13 $-719 $857
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 0 Sold All -2,569 $293.67 $-754 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 39,129 Sold Some -8,993 $85.79 $-771 $3,356
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 574,334 Sold Some -10,879 $74.89 $-814 $43,011
2116 88 Camden Property Trust (CPT) Reit 149,160 Sold Some -9,285 $88.42 $-820 $13,188
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 180,311 Sold Some -14,912 $55.84 $-832 $10,068
295 17 East West Bancorp Inc (EWBC) Banks 0 Sold All -25,000 $34.18 $-854 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 51,897 Sold Some -9,980 $87.25 $-870 $4,528
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 664,639 Sold Some -16,811 $52.16 $-876 $34,667
2729 18 Dover Corp (DOV) Industrial Machinery 93,874 Sold Some -14,284 $69.32 $-990 $6,507
2636 8 Fei Company (FEIC) Other Hardware 0 Sold All -9,730 $106.88 $-1,039 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 976,048 Sold Some -11,394 $91.87 $-1,046 $89,669
3041 130 Public Storage (PSA) Reit 138,222 Sold Some -6,045 $255.59 $-1,545 $35,328
2404 31 Agl Resources Inc (GAS) Utility Networks 7,650 Sold Some -24,315 $65.97 $-1,604 $504
3022 6 Altria Group Inc (MO) Tobacco 1,696,224 Sold Some -24,213 $68.96 $-1,669 $116,971
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 15,135 Sold Some -22,745 $79.32 $-1,804 $1,200
3040 9 Abbvie Inc (ABBV) Large Pharma 2,569,894 Sold Some -33,261 $61.91 $-2,059 $159,102
2920 268 Us Bancorp (USB) Banks 1,829,201 Sold Some -52,271 $40.33 $-2,108 $73,771
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 1,685,360 Sold Some -65,116 $35.69 $-2,323 $60,150
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 18,086 Sold Some -15,772 $148.58 $-2,343 $2,687
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 1,219,550 Sold Some -47,507 $53.57 $-2,544 $65,331
2996 7 Target Corp (TGT) Mass Merchants 1,615,494 Sold Some -37,998 $69.82 $-2,653 $112,793
2948 269 Pnc Financial Services Group (PNC) Banks 1,244,020 Sold Some -33,409 $81.39 $-2,719 $101,250
333 1 Hasbro Inc (HAS) Toys And Games 865,252 Sold Some -33,535 $83.99 $-2,816 $72,672
3029 24 Coca-Cola Cothe (KO) Beverages 3,525,057 Sold Some -62,552 $45.33 $-2,835 $159,790
2651 112 Realty Income Corp (O) Reit 1,334,616 Sold Some -46,256 $69.36 $-3,208 $92,568
3070 18 Home Depot Inc (HD) Home Products Stores 1,611,308 Sold Some -25,794 $127.69 $-3,293 $205,747
2819 20 T Rowe Price Group Inc (TROW) Investment Management 1,443,567 Sold Some -46,448 $72.97 $-3,389 $105,337
3049 6 General Electric Co (GE) Electrical Power Equipment 4,302,888 Sold Some -107,678 $31.48 $-3,389 $135,454
3072 34 Microsoft Corp (MSFT) Infrastructure Software 5,102,478 Sold Some -71,211 $51.17 $-3,643 $261,093
3077 22 Procter And Gamble Cothe (PG) Household Products 2,808,969 Sold Some -44,724 $84.67 $-3,786 $237,835
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,924,838 Sold Some -62,933 $62.14 $-3,910 $181,749
3065 7 Philip Morris International (PM) Tobacco 972,866 Sold Some -39,994 $101.72 $-4,068 $98,959
3059 25 Pepsico Inc (PEP) Beverages 1,807,662 Sold Some -42,282 $105.94 $-4,479 $191,503
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 42,970 Sold Some -99,312 $47.60 $-4,727 $2,045
3067 10 Lockheed Martin Corp (LMT) Defense Primes 412,321 Sold Some -19,857 $248.17 $-4,927 $102,325
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 1,647,169 Sold Some -66,472 $75.56 $-5,022 $124,460
3023 7 Merck And Co Inc (MRK) Large Pharma 2,478,002 Sold Some -89,430 $57.61 $-5,152 $142,757
2736 118 Ventas Inc (VTR) Reit 1,624,831 Sold Some -72,800 $72.82 $-5,301 $118,320
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 3,849,781 Sold Some -151,787 $36.63 $-5,559 $141,017
3031 8 Pfizer Inc (PFE) Large Pharma 3,653,323 Sold Some -158,102 $35.21 $-5,566 $128,633
2702 6 Paychex Inc (PAYX) Payment And Data Processors 3,047,621 Sold Some -96,876 $59.50 $-5,764 $181,333
49 1 Novartis Ag (NVS) Large Pharma 481,161 Sold Some -256,383 $82.51 $-21,154 $39,700
3012 21 Kimberly-Clark Corp (KMB) Household Products 817,021 Sold Some -270,542 $137.48 $-37,194 $112,324
2966 39 Jm Smucker Cothe (SJM) Packaged Food 375,848 Sold Some -431,284 $152.41 $-65,731 $57,282
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 122,850 Sold Some -1,164,865 $56.64 $-65,977 $6,958