Davenport Co Llc (887777) Portfolio


Number of Companies: 380
Inflow: $352,305 K
Outflow: $-277,373 K
Net Flow: $74,932 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)
19 1 Weyerhaeuser Co (WY) Reit 1,319,570 Added More 1,259,504 $29.77 $37,495 $39,283
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 663,615 Added More 659,825 $52.13 $34,396 $34,594
3009 8 General Dynamics Corp (GD) Defense Primes 258,805 Added More 242,461 $139.24 $33,760 $36,036
3025 1 Fedex Corp (FDX) Courier Services 202,230 Added More 200,133 $151.78 $30,376 $30,694
2767 12 Southwest Airlines Co (LUV) Airlines 746,148 Added More 736,063 $39.21 $28,861 $29,256
2837 2 Carnival Corp (CCL) Cruise Lines 595,253 New Holding 595,253 $44.20 $26,310 $26,310
2522 17 Diageo Plc (DEO) Beverages 528,756 Added More 138,931 $112.88 $15,682 $59,685
607 2 Dish Network Corp-A (DISH) Cable And Satellite 304,940 Added More 294,020 $52.40 $15,406 $15,978
34 1 Carmax Inc (KMX) Automotive Retailers 2,286,465 Added More 311,670 $49.03 $15,281 $112,105
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 1,804,188 Added More 512,533 $25.13 $12,879 $45,339
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 2,228,894 Added More 786,812 $16.24 $12,777 $36,197
2580 8 Discovery Communications-C (DISCK) Entertainment Content 4,036,244 Added More 466,213 $23.85 $11,119 $96,264
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 382,325 Added More 144,767 $64.30 $9,308 $24,583
3 1 Boston Beer Company Inc-A (SAM) Beverages 50,135 New Holding 50,135 $171.03 $8,574 $8,574
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 1,632,689 Added More 205,794 $23.50 $4,836 $38,368
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 331,983 Added More 40,328 $91.57 $3,692 $30,399
2976 33 Oracle Corp (ORCL) Infrastructure Software 852,620 Added More 64,091 $40.93 $2,623 $34,897
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 656,497 Added More 17,909 $94.24 $1,687 $61,868
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 991,808 Added More 37,837 $37.96 $1,436 $37,649
3070 18 Home Depot Inc (HD) Home Products Stores 64,192 Added More 10,396 $127.69 $1,327 $8,196
2743 20 International Paper Co (IP) Containers And Packaging 818,776 Added More 31,113 $42.38 $1,318 $34,699
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 95,800 Added More 82,000 $14.97 $1,227 $1,434
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,390,803 Added More 9,829 $121.30 $1,192 $168,704
1 1 Nextera Energy Inc (NEE) Integrated Utilities 8,579 New Holding 8,579 $130.40 $1,118 $1,118
2536 14 Colfax Corp (CFX) Flow Control Equipment 1,735,604 Added More 42,216 $26.46 $1,117 $45,924
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 22,595 New Holding 22,595 $47.01 $1,062 $1,062
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 805,226 Added More 24,414 $43.49 $1,061 $35,019
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,052,734 Added More 19,797 $51.17 $1,013 $53,868
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,341,576 Added More 35,062 $28.69 $1,005 $38,489
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 1,275,808 Added More 27,407 $36.63 $1,003 $46,732
3031 8 Pfizer Inc (PFE) Large Pharma 262,583 Added More 28,254 $35.21 $994 $9,245
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 17,242 Added More 12,905 $74.05 $955 $1,276
2466 11 Fmc Corp (FMC) Agricultural Chemicals 148,463 Added More 20,430 $46.31 $946 $6,875
2677 18 Nucor Corp (NUE) Steel Producers 573,131 Added More 19,098 $49.41 $943 $28,318
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 580,058 Added More 10,625 $79.08 $840 $45,870
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 17,400 New Holding 17,400 $47.89 $833 $833
2592 79 Adobe Systems Inc (ADBE) Application Software 351,464 Added More 8,516 $95.79 $815 $33,666
439 11 Aes Corp (AES) Integrated Utilities 64,985 New Holding 64,985 $12.48 $811 $811
417 3 Schweitzer-Mauduit Intl Inc (SWM) Paper 22,840 New Holding 22,840 $35.28 $805 $805
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,224,156 Added More 16,102 $47.33 $762 $105,269
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 54,510 Added More 29,306 $25.66 $751 $1,398
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 26,447 Added More 16,102 $46.17 $743 $1,221
3056 27 Boeing Cothe (BA) Aircraft And Parts 288,197 Added More 5,558 $129.87 $721 $37,428
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 29,175 Added More 15,950 $45.22 $721 $1,319
3016 38 Starbucks Corp (SBUX) Restaurants 565,625 Added More 12,284 $57.12 $701 $32,308
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 67,711 Added More 13,526 $49.71 $672 $3,365
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 22,340 New Holding 22,340 $29.10 $650 $650
3074 26 Facebook Inc-A (FB) Internet Media 39,629 Added More 5,171 $114.28 $590 $4,528
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,735,602 Added More 8,883 $62.14 $551 $107,850
2932 19 Illinois Tool Works (ITW) Industrial Machinery 329,869 Added More 5,275 $104.16 $549 $34,359
3023 7 Merck And Co Inc (MRK) Large Pharma 1,651,820 Added More 9,414 $57.61 $542 $95,161
175 2 3m Co (MMM) Containers And Packaging 263,540 Added More 2,987 $175.12 $523 $46,151
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 13,143 New Holding 13,143 $39.12 $514 $514
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 10,572 Added More 6,609 $77.23 $510 $816
3064 14 Walt Disney Cothe (DIS) Entertainment Content 463,287 Added More 5,025 $97.82 $491 $45,318
3040 9 Abbvie Inc (ABBV) Large Pharma 103,773 Added More 7,433 $61.91 $460 $6,424
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 491,641 Added More 7,560 $59.73 $451 $29,365
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 4,219 Added More 1,085 $402.76 $436 $1,699
2068 86 Wp Carey Inc (WPC) Reit 1,243,453 Added More 6,207 $69.42 $430 $86,320
3001 7 Raytheon Company (RTN) Defense Primes 294,844 Added More 3,096 $135.95 $420 $40,084
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 594,484 Added More 6,115 $67.90 $415 $40,365
180 6 Snyders-Lance Inc (LNCE) Packaged Food 54,294 Added More 12,101 $33.89 $410 $1,840
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 624,822 Added More 2,881 $140.69 $405 $87,906
176 9 Bbandt Corp (BBT) Banks 195,693 Added More 10,898 $35.61 $388 $6,968
102 3 Regions Financial Corp (RF) Banks 4,130,254 Added More 44,995 $8.51 $382 $35,148
2106 61 Opko Health Inc (OPK) Specialty Pharma 76,000 Added More 39,000 $9.34 $364 $709
69 1 Flir Systems Inc (FLIR) Other Hardware 11,200 New Holding 11,200 $30.95 $346 $346
3024 13 Time Warner Inc (TWX) Entertainment Content 535,863 Added More 4,711 $73.54 $346 $39,407
3029 24 Coca-Cola Cothe (KO) Beverages 1,307,553 Added More 7,124 $45.33 $322 $59,271
2162 4 Macys Inc (M) Department Stores 35,668 Added More 9,600 $33.61 $322 $1,198
2843 51 Goldcorp Inc (GG) Precious Metal Mining 64,407 Added More 16,527 $19.13 $316 $1,232
3008 5 Eli Lilly And Co (LLY) Large Pharma 32,528 Added More 4,002 $78.75 $315 $2,561
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 291,093 Added More 3,476 $89.62 $311 $26,087
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 957,395 Added More 5,132 $55.84 $286 $53,460
3030 69 Intel Corp (INTC) Semiconductor Devices 172,284 Added More 8,311 $32.80 $272 $5,650
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 98,299 Added More 3,689 $73.55 $271 $7,229
2803 33 Kellogg Co (K) Packaged Food 8,426 Added More 3,296 $81.65 $269 $687
2690 18 Anheuser-Busch Inbev (BUD) Beverages 568,357 Added More 2,040 $131.68 $268 $74,841
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 85,248 Added More 4,078 $64.80 $264 $5,524
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 11,775 New Holding 11,775 $21.35 $251 $251
2973 23 Constellation Brands Inc-A (STZ) Beverages 1,514 New Holding 1,514 $165.40 $250 $250
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 583,748 Added More 3,294 $75.56 $248 $44,107
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 9,242 Added More 6,077 $40.13 $243 $370
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 19,300 Added More 4,449 $53.57 $238 $1,033
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 46,254 Added More 9,578 $24.10 $230 $1,114
2627 68 Murphy Oil Corp (MUR) Exploration And Production 7,211 New Holding 7,211 $31.75 $228 $228
2865 6 Norfolk Southern Corp (NSC) Rail Freight 103,364 Added More 2,688 $85.13 $228 $8,799
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 1,739 New Holding 1,739 $131.51 $228 $228
49 1 Novartis Ag (NVS) Large Pharma 6,867 Added More 2,757 $82.51 $227 $566
194 1 Unifi Inc (UFI) Textile And Textile Products 8,198 New Holding 8,198 $27.23 $223 $223
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 12,300 New Holding 12,300 $18.06 $222 $222
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 5,000 New Holding 5,000 $44.32 $221 $221
2663 9 Marriott International -Cl A (MAR) Lodging 13,207 Added More 3,300 $66.46 $219 $877
2996 7 Target Corp (TGT) Mass Merchants 6,924 Added More 3,046 $69.82 $212 $483
2913 24 Ashland Inc (ASH) Specialty Chemicals 1,816 New Holding 1,816 $114.77 $208 $208
2717 70 Concho Resources Inc (CXO) Exploration And Production 1,690 New Holding 1,690 $119.27 $201 $201
3044 9 Costco Wholesale Corp (COST) Mass Merchants 23,813 Added More 1,235 $157.04 $193 $3,739
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 28,500 Added More 4,200 $44.39 $186 $1,265
697 2 Titan International Inc (TWI) Agricultural Machinery 22,300 New Holding 22,300 $6.20 $138 $138
1959 5 Roadrunner Transportation Sy (RRTS) Logistics Services 16,500 New Holding 16,500 $7.46 $123 $123
3011 13 Citigroup Inc (C) Diversified Banks 2,115,000 Added More 2,808 $42.39 $119 $89,654
3071 42 Intl Business Machines Corp (IBM) It Services 49,099 Added More 773 $151.78 $117 $7,452
374 24 Towne Bank (TOWN) Banks 57,064 Added More 5,165 $21.65 $111 $1,235
1470 14 Maui Land And Pineapple Co (MLP) Real Estate Owners And Developers 15,000 New Holding 15,000 $7.22 $108 $108
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 20,926 Added More 2,950 $33.65 $99 $704
3062 63 Atandt Inc (T) Telecom Carriers 955,892 Added More 2,285 $43.21 $98 $41,304
2920 268 Us Bancorp (USB) Banks 31,537 Added More 2,370 $40.33 $95 $1,271
1845 6 Monarch Casino And Resort Inc (MCRI) Lodging 790,101 Added More 4,300 $21.97 $94 $17,358
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 18,694 Added More 2,102 $44.38 $93 $829
444 8 Flowers Foods Inc (FLO) Packaged Food 77,370 Added More 4,740 $18.75 $88 $1,450
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 11,006 New Holding 11,006 $7.60 $83 $83
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 21,662 Added More 718 $116.32 $83 $2,519
111 1 Johnson Controls Inc (JCI) Auto Parts 9,696 Added More 1,750 $44.26 $77 $429
2819 20 T Rowe Price Group Inc (TROW) Investment Management 5,317 Added More 1,050 $72.97 $76 $387
3066 59 Amgen Inc (AMGN) Biotech 239,160 Added More 474 $152.15 $72 $36,388
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 39,898 Added More 810 $88.06 $71 $3,513
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 166,350 Added More 26,500 $2.58 $68 $429
3035 2 United Parcel Service-Cl B (UPS) Courier Services 40,735 Added More 602 $107.72 $64 $4,387
3051 57 Gilead Sciences Inc (GILD) Biotech 16,785 Added More 734 $83.42 $61 $1,400
2861 30 Abbott Laboratories (ABT) Life Science Equipment 104,539 Added More 1,450 $39.31 $57 $4,109
2645 263 Suntrust Banks Inc (STI) Banks 80,316 Added More 1,126 $41.08 $46 $3,299
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 17,144 Added More 754 $55.20 $41 $946
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 13,563 Added More 615 $61.49 $37 $833
3063 12 Unitedhealth Group Inc (UNH) Managed Care 11,268 Added More 250 $141.20 $35 $1,591
3019 8 Union Pacific Corp (UNP) Rail Freight 465,156 Added More 402 $87.25 $35 $40,584
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 20,400 Added More 2,600 $12.58 $32 $256
2055 39 Stewart Information Services (STC) Mortgage Finance 10,850 Added More 750 $41.41 $31 $449
3059 25 Pepsico Inc (PEP) Beverages 844,607 Added More 251 $105.94 $26 $89,477
2970 31 Fiserv Inc (FISV) Consumer Finance 2,960 Added More 230 $108.73 $25 $321
2702 6 Paychex Inc (PAYX) Payment And Data Processors 4,600 Added More 375 $59.50 $22 $273
3012 21 Kimberly-Clark Corp (KMB) Household Products 48,137 Added More 157 $137.48 $21 $6,617
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,226 Added More 75 $271.10 $20 $332
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 2,392 Added More 67 $293.67 $19 $702
1095 26 Omeros Corp (OMER) Specialty Pharma 59,200 Added More 1,800 $10.52 $18 $622
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 2,640 Added More 140 $120.36 $16 $317
2793 40 Itc Holdings Corp (ITC) Utility Networks 7,151 Added More 331 $46.82 $15 $334
2396 103 Udr Inc (UDR) Reit 53,334 Added More 400 $36.92 $14 $1,969
1025 3 Novo-Nordisk As (NVO) Large Pharma 20,025 Added More 270 $53.78 $14 $1,076
2914 19 Clorox Company (CLX) Household Products 3,039 Added More 99 $138.39 $13 $420
304 1 Total Sa (TOT) Integrated Oils 15,200 Added More 266 $48.10 $12 $731
2881 6 Waste Management Inc (WM) Waste Management 21,450 Added More 179 $66.27 $11 $1,421
2669 16 Te Connectivity Ltd (TEL) Electrical Components 11,050 Added More 200 $57.11 $11 $631
2948 269 Pnc Financial Services Group (PNC) Banks 5,398 Added More 140 $81.39 $11 $439
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,150 Added More 50 $227.25 $11 $261
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 41,476 Added More 1,000 $11.14 $11 $462
2361 8 Usg Corp (USG) Non Wood Building Materials 21,250 Added More 400 $26.96 $10 $572
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 12,715 Added More 157 $65.19 $10 $828
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 5,872 Added More 75 $130.27 $9 $764
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 7,164 Added More 167 $57.97 $9 $415
2882 11 Omnicom Group (OMC) Advertising And Marketing 29,559 Added More 111 $81.49 $9 $2,408
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 9,273 Added More 84 $75.80 $6 $702
9 1 Devon Energy Corp (DVN) Exploration And Production 13,821 Added More 142 $36.25 $5 $501
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 5,855 Added More 80 $62.65 $5 $366
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 16,907 Added More 321 $14.74 $4 $249
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 6,156 Added More 80 $46.61 $3 $286
2930 31 Exelon Corp (EXC) Integrated Utilities 7,735 Added More 93 $36.36 $3 $281
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,565 Added More 14 $222.28 $3 $347
2790 12 Royal Bank Of Canada (RY) Diversified Banks 14,266 Added More 50 $59.09 $2 $842
2921 14 Delta Air Lines Inc (DAL) Airlines 14,790 Added More 75 $36.43 $2 $538
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 12,531 Added More 50 $44.78 $2 $561
3010 11 Aetna Inc (AET) Managed Care 5,761 Added More 18 $122.13 $2 $703
1180 63 Ashford Hospitality Trust (AHT) Reit 12,185 Added More 300 $5.37 $1 $65
2877 30 Dte Energy Company (DTE) Integrated Utilities 2,575 Added More 9 $99.12 $0 $255
2755 46 Loews Corp (L) P And C Insurance 5,320 Added More 20 $41.09 $0 $218
1676 2 Bassett Furniture Inds (BSET) Home And Office Product Whslrs 21,987 No Change 0 $23.94 $0 $526
2718 31 Conagra Foods Inc (CAG) Packaged Food 4,591 No Change 0 $47.81 $0 $219
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 4,800 No Change 0 $57.24 $0 $274
3041 130 Public Storage (PSA) Reit 1,880 No Change 0 $255.59 $0 $480
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 1,835 No Change 0 $842.00 $0 $1,545
709 52 Carolina Bank Holdings Inc (CLBH) Banks 15,500 No Change 0 $17.48 $0 $270
2033 5 E-House China Holdings (EJ) Real Estate Services 13,200 No Change 0 $6.47 $0 $85
1725 9 Seaboard Corp (SEB) Agricultural Producers 1,807 No Change 0 $2870.64 $0 $5,187
221 2 Sei Investments Company (SEIC) Investment Management 22,784 No Change 0 $48.11 $0 $1,096
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 11,646 No Change 0 $24.36 $0 $283
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 18,800 No Change 0 $60.42 $0 $1,135
2384 4 British American Tob (BTI) Tobacco 3,160 No Change 0 $129.48 $0 $409
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 3,500 No Change 0 $85.14 $0 $297
2951 12 Ecolab Inc (ECL) Other Commercial Services 8,925 No Change 0 $118.60 $0 $1,058
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 14,032 No Change 0 $14.47 $0 $203
1299 34 Hemispherx Biopharma Inc (HEB) Specialty Pharma 10,000 No Change 0 $0.12 $0 $1
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 34,443 No Change 0 $68.46 $0 $2,357
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 9,493 No Change 0 $89.85 $0 $852
1838 210 City Holding Co (CHCO) Banks 4,732 No Change 0 $45.47 $0 $215
109 1 Helen Of Troy Ltd (HELE) Household Products 2,300 No Change 0 $102.84 $0 $236
181 1 Lennar Corp-A (LEN) Homebuilders 4,415 No Change 0 $46.10 $0 $203
1824 24 Venus Remedies Ltd (VNR) 10,633 No Change 0 $1.41 $0 $14
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 3,979 No Change 0 $126.07 $0 $501
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 10,300 No Change 0 $21.32 $0 $219
1118 123 Bancorp Incthe (TBBK) Banks 16,347 No Change 0 $6.02 $0 $98
2640 15 Ametek Inc (AME) Measurement Instruments 4,500 No Change 0 $46.23 $0 $208
1063 110 Access National Corp (ANCX) Banks 10,250 No Change 0 $19.51 $0 $199
21 1 Ball Corp (BLL) Containers And Packaging 3,550 No Change 0 $72.29 $0 $256
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 6,032 No Change 0 $101.25 $0 $610
964 22 Investors Title Co (ITIC) Mortgage Finance 3,488 No Change 0 $95.25 $0 $332
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 13,600 No Change 0 $12.34 $0 $167
2312 38 Rli Corp (RLI) P And C Insurance 6,972 No Change 0 $68.78 $0 $479
2286 17 Teleflex Inc (TFX) Health Care Supplies 2,535 No Change 0 $177.31 $0 $449
1585 183 United Bankshares Inc (UBSI) Banks 7,569 No Change 0 $37.51 $0 $283
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 5,319 No Change 0 $41.47 $0 $220
2840 47 Allstate Corp (ALL) P And C Insurance 3,327 No Change 0 $69.95 $0 $232
2374 15 Aptargroup Inc (ATR) Containers And Packaging 5,036 No Change 0 $79.13 $0 $398
2139 8 Marten Transport Ltd (MRTN) Trucking 347,512 No Change 0 $19.80 $0 $6,880
1398 11 Novacopper Inc (NCQ) Base Metals 20,000 No Change 0 $0.50 $0 $10
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 45,800 No Change 0 $5.79 $0 $265
2701 17 Whirlpool Corp (WHR) Home Improvement 1,327 No Change 0 $166.64 $0 $221
543 1 Brinks Cothe (BCO) Security Services 35,700 No Change 0 $28.49 $0 $1,017
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 3,600 No Change 0 $105.68 $0 $380
1860 211 First Community Bancshares (FCBC) Banks 34,406 No Change 0 $22.44 $0 $772
542 13 Wgl Holdings Inc (WGL) Utility Networks 7,269 No Change 0 $70.79 $0 $514
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 46,372 Sold Some -12 $95.74 $-1 $4,439
952 11 Senomyx Inc (SNMX) Packaged Food 98,330 Sold Some -500 $2.75 $-1 $270
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,132 Sold Some -10 $169.59 $-1 $361
2817 23 Harris Corp (HRS) Aircraft And Parts 17,781 Sold Some -26 $83.44 $-2 $1,483
3000 32 American Express Co (AXP) Consumer Finance 44,891 Sold Some -53 $60.76 $-3 $2,727
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 46,378 Sold Some -53 $63.68 $-3 $2,953
59 2 Astrazeneca Plc (AZN) Large Pharma 12,477 Sold Some -119 $30.19 $-3 $376
2994 16 Corning Inc (GLW) Electronics Components 15,775 Sold Some -196 $20.48 $-4 $323
1287 28 Mosys Inc (MOSY) Semiconductor Devices 10,000 Sold Some -10,000 $0.41 $-4 $4
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 149,967 Sold Some -215 $23.12 $-4 $3,467
2906 16 Valero Energy Corp (VLO) Refining And Marketing 13,276 Sold Some -100 $51.00 $-5 $677
2779 8 Schwab Charles Corp (SCHW) Wealth Management 12,273 Sold Some -225 $25.31 $-5 $310
217 14 Marathon Oil Corp (MRO) Exploration And Production 13,992 Sold Some -400 $15.01 $-6 $210
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 42,460 Sold Some -116 $52.16 $-6 $2,214
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 3,448 Sold Some -60 $119.04 $-7 $410
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 10,412 Sold Some -83 $91.02 $-7 $947
2099 3 Acacia Research Corp (ACTG) Investment Companies 50,610 Sold Some -1,800 $4.40 $-7 $222
252 1 Jc Penney Co Inc (JCP) Department Stores 10,700 Sold Some -1,000 $8.88 $-8 $95
2826 41 Consolidated Edison Inc (ED) Utility Networks 5,665 Sold Some -137 $80.44 $-11 $455
3004 37 Yum Brands Inc (YUM) Restaurants 8,608 Sold Some -140 $82.92 $-11 $713
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 5,769 Sold Some -245 $51.11 $-12 $294
2982 9 Cigna Corp (CI) Managed Care 1,564 Sold Some -100 $127.99 $-12 $200
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 17,300 Sold Some -400 $33.78 $-13 $584
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 152,466 Sold Some -499 $28.78 $-14 $4,387
1307 4 Intermolecular Inc (IMI) Flow Control Equipment 0 Sold All -10,000 $1.48 $-14 $0
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 11,010 Sold Some -700 $28.23 $-19 $310
17 2 Hormel Foods Corp (HRL) Packaged Food 5,600 Sold Some -600 $36.60 $-21 $204
1663 32 Telefonica Sa (TEF) Telecom Carriers 10,615 Sold Some -2,350 $9.48 $-22 $100
2508 4 Sanofi (SNY) Large Pharma 873,681 Sold Some -539 $41.85 $-22 $36,563
2671 19 Sealed Air Corp (SEE) Containers And Packaging 5,590 Sold Some -500 $45.97 $-22 $256
2549 16 Unilever Plc (UL) Household Products 13,627 Sold Some -513 $47.91 $-24 $652
2273 6 Taser International Inc (TASR) Defense Primes 11,500 Sold Some -1,000 $24.88 $-24 $286
2521 4 Leucadia National Corp (LUK) Investment Companies 86,625 Sold Some -1,475 $17.33 $-25 $1,501
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 19,348 Sold Some -309 $91.87 $-28 $1,777
2981 80 Eog Resources Inc (EOG) Exploration And Production 3,558 Sold Some -345 $83.42 $-28 $296
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 25,858 Sold Some -1,100 $29.89 $-32 $772
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 8,195 Sold Some -302 $111.22 $-33 $911
236 1 Alcoa Inc (AA) Base Metals 91,504 Sold Some -3,979 $9.27 $-36 $848
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 14,029 Sold Some -433 $88.11 $-38 $1,236
2928 37 General Mills Inc (GIS) Packaged Food 27,179 Sold Some -600 $71.32 $-42 $1,938
3079 54 Apple Inc (AAPL) Communications Equipment 380,741 Sold Some -448 $95.60 $-42 $36,398
2868 6 Sysco Corp (SYY) Food Products Wholesalers 30,187 Sold Some -850 $50.74 $-43 $1,531
802 13 8x8 Inc (EGHT) Telecom Carriers 96,723 Sold Some -3,000 $14.61 $-43 $1,413
2985 20 Colgate-Palmolive Co (CL) Household Products 42,030 Sold Some -600 $73.20 $-43 $3,076
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 23,412 Sold Some -8,592 $5.20 $-44 $121
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 15,860 Sold Some -435 $106.67 $-46 $1,691
2694 34 Handr Block Inc (HRB) Professional Services 9,455 Sold Some -2,200 $23.00 $-50 $217
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 1,320 Sold Some -315 $161.63 $-50 $213
503 36 Senior Housing Prop Trust (SNH) Reit 25,450 Sold Some -2,475 $20.83 $-51 $530
134 9 Healthcare Realty Trust Inc (HR) Reit 28,597 Sold Some -1,547 $34.99 $-54 $1,000
1516 73 Washington Reit (WRE) Reit 17,124 Sold Some -1,839 $31.46 $-57 $538
2853 28 American Electric Power (AEP) Integrated Utilities 26,715 Sold Some -847 $70.09 $-59 $1,872
480 3 Phillips 66 (PSX) Refining And Marketing 14,699 Sold Some -775 $79.34 $-61 $1,166
2927 6 Ford Motor Co (F) Automobiles 113,787 Sold Some -5,084 $12.57 $-63 $1,430
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 5,639 Sold Some -1,250 $54.86 $-68 $309
3077 22 Procter And Gamble Cothe (PG) Household Products 699,326 Sold Some -840 $84.67 $-71 $59,211
2937 16 Kroger Co (KR) Food And Drug Stores 27,772 Sold Some -1,950 $36.79 $-71 $1,021
2806 7 Deere And Co (DE) Agricultural Machinery 10,767 Sold Some -920 $81.04 $-74 $872
2180 15 Newmarket Corp (NEU) Specialty Chemicals 16,425 Sold Some -203 $414.38 $-84 $6,806
3020 26 United Technologies Corp (UTX) Aircraft And Parts 37,157 Sold Some -829 $102.55 $-85 $3,810
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 118,735 Sold Some -487 $176.80 $-86 $20,992
554 3 Crown Holdings Inc (CCK) Containers And Packaging 4,400 Sold Some -1,700 $50.67 $-86 $222
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 50,788 Sold Some -1,695 $51.49 $-87 $2,615
2956 32 Dominion Resources Incva (D) Integrated Utilities 837,092 Sold Some -1,126 $77.93 $-87 $65,234
2404 31 Agl Resources Inc (GAS) Utility Networks 9,486 Sold Some -1,414 $65.97 $-93 $625
2947 88 Intuit Inc (INTU) Application Software 233,146 Sold Some -849 $111.61 $-94 $26,021
189 1 Bce Inc (BCE) Telecom Carriers 56,058 Sold Some -2,048 $47.31 $-96 $2,652
33 1 Ingredion Inc (INGR) Agricultural Producers 2,640 Sold Some -765 $129.41 $-98 $341
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 705,193 Sold Some -1,479 $74.17 $-109 $52,304
2709 23 Scana Corp (SCG) Integrated Utilities 33,722 Sold Some -1,484 $75.66 $-112 $2,551
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 9,277 Sold Some -1,800 $66.79 $-120 $619
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 735,474 Sold Some -4,003 $31.70 $-126 $23,314
2805 17 Church And Dwight Co Inc (CHD) Household Products 299,577 Sold Some -1,265 $102.89 $-130 $30,823
3060 21 Blackrock Inc (BLK) Investment Management 855 Sold Some -394 $342.53 $-134 $292
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 33,159 Sold Some -2,697 $50.23 $-135 $1,665
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 60,075 Sold Some -31,925 $4.28 $-136 $257
2810 85 Activision Blizzard Inc (ATVI) Application Software 25,173 Sold Some -3,585 $39.63 $-142 $997
620 42 Medical Properties Trust Inc (MPW) Reit 69,800 Sold Some -9,400 $15.21 $-142 $1,061
2130 2 Narendra Properties Ltd (NRP) Construction Related Pro Svcs 0 Sold All -10,000 $14.35 $-143 $0
1994 224 Park Sterling Corp (PSTB) Banks 79,835 Sold Some -21,686 $7.09 $-153 $566
2850 27 Southern Cothe (SO) Integrated Utilities 66,142 Sold Some -2,909 $53.63 $-156 $3,547
2886 77 Conocophillips (COP) Exploration And Production 58,070 Sold Some -3,858 $43.60 $-168 $2,531
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 47,953 Sold Some -6,303 $27.17 $-171 $1,302
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -4,200 $41.04 $-172 $0
2958 31 Illumina Inc (ILMN) Life Science Equipment 0 Sold All -1,240 $140.38 $-174 $0
3065 7 Philip Morris International (PM) Tobacco 777,270 Sold Some -1,712 $101.72 $-174 $79,063
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 37,242 Sold Some -141 $1248.41 $-176 $46,493
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 148,958 Sold Some -9,478 $18.72 $-177 $2,788
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 3,225 Sold Some -1,677 $108.05 $-181 $348
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 0 Sold All -4,962 $37.38 $-185 $0
2909 5 Reynolds American Inc (RAI) Tobacco 23,125 Sold Some -3,654 $53.93 $-197 $1,247
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -2,940 $67.15 $-197 $0
2700 81 Autodesk Inc (ADSK) Application Software 0 Sold All -3,655 $54.14 $-197 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 6,608 Sold Some -814 $248.17 $-202 $1,639
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 560,761 Sold Some -2,221 $94.23 $-209 $52,840
2811 75 Range Resources Corp (RRC) Exploration And Production 25,346 Sold Some -4,973 $43.14 $-214 $1,093
2303 12 Fluor Corp (FLR) Infrastructure Construction 0 Sold All -4,410 $49.28 $-217 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 55,102 Sold Some -308 $715.62 $-220 $39,432
2278 3 Universal Corpva (UVV) Tobacco 123,140 Sold Some -3,981 $57.74 $-229 $7,110
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 56,738 Sold Some -3,048 $75.81 $-231 $4,301
2788 12 Cummins Inc (CMI) Commercial Vehicles 14,929 Sold Some -2,100 $112.44 $-236 $1,678
3022 6 Altria Group Inc (MO) Tobacco 873,001 Sold Some -3,460 $68.96 $-238 $60,202
2526 4 Consol Energy Inc (CNX) Coal Operations 25,375 Sold Some -15,003 $16.09 $-241 $408
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -7,100 $34.63 $-245 $0
1066 111 C And F Financial Corp (CFFI) Banks 7,049 Sold Some -5,725 $44.76 $-256 $315
2950 8 General Motors Co (GM) Automobiles 136,799 Sold Some -9,203 $28.30 $-260 $3,871
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 0 Sold All -3,400 $77.32 $-262 $0
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 16,111 Sold Some -4,377 $60.12 $-263 $968
1901 78 Government Properties Income (GOV) Reit 0 Sold All -11,475 $23.05 $-264 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 351,432 Sold Some -2,428 $112.39 $-272 $39,497
315 3 National Grid Plc (NGG) Utility Networks 0 Sold All -3,700 $74.33 $-275 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 3,726,398 Sold Some -9,330 $31.48 $-293 $117,307
2804 16 Tractor Supply Company (TSCO) Home Products Stores 0 Sold All -3,355 $91.18 $-305 $0
2471 21 Albemarle Corp (ALB) Specialty Chemicals 251,942 Sold Some -3,968 $79.31 $-314 $19,981
2050 84 Rayonier Inc (RYN) Reit 0 Sold All -12,047 $26.24 $-316 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 837,167 Sold Some -3,321 $101.00 $-335 $84,553
2942 7 Tesla Motors Inc (TSLA) Automobiles 0 Sold All -1,591 $212.28 $-337 $0
3061 12 Chevron Corp (CVX) Integrated Oils 672,077 Sold Some -3,346 $104.83 $-350 $70,453
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 0 Sold All -2,750 $128.79 $-354 $0
517 38 Retail Opportunity Investmen (ROIC) Reit 220,199 Sold Some -16,363 $21.67 $-354 $4,771
370 4 Baxter International Inc (BAX) Health Care Supplies 9,862 Sold Some -8,372 $45.22 $-378 $445
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 514,737 Sold Some -4,116 $97.40 $-400 $50,135
863 72 Capital Bank Financial-Cl A (CBF) Banks 0 Sold All -14,126 $28.80 $-406 $0
2736 118 Ventas Inc (VTR) Reit 40,398 Sold Some -5,619 $72.82 $-409 $2,941
2959 33 Duke Energy Corp (DUK) Integrated Utilities 99,329 Sold Some -4,811 $85.79 $-412 $8,521
528 1 Rite Aid Corp (RAD) Food And Drug Stores 0 Sold All -55,705 $7.49 $-417 $0
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 0 Sold All -31,473 $13.45 $-423 $0
2839 61 Telus Corp (TU) Telecom Carriers 62,814 Sold Some -13,546 $32.20 $-436 $2,022
2847 21 Aflac Inc (AFL) Life Insurance 25,223 Sold Some -6,287 $72.16 $-453 $1,820
2617 3 Csx Corp (CSX) Rail Freight 77,498 Sold Some -17,531 $26.08 $-457 $2,021
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -10,390 $45.29 $-470 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 427,322 Sold Some -7,064 $79.32 $-560 $33,895
2966 39 Jm Smucker Cothe (SJM) Packaged Food 421,774 Sold Some -3,833 $152.41 $-584 $64,282
2662 9 Ryder System Inc (R) Logistics Services 0 Sold All -10,500 $61.14 $-641 $0
2651 112 Realty Income Corp (O) Reit 43,242 Sold Some -9,285 $69.36 $-644 $2,999
1196 9 Tredegar Corp (TG) Containers And Packaging 101,916 Sold Some -42,262 $16.12 $-681 $1,642
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 0 Sold All -14,500 $47.45 $-688 $0
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 780,489 Sold Some -16,115 $42.89 $-691 $33,475
2644 4 Five Below (FIVE) Mass Merchants 19,877 Sold Some -15,205 $46.41 $-705 $922
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 1,236,701 Sold Some -15,801 $45.51 $-719 $56,282
1155 2 Westmoreland Coal Co (WLB) Coal Operations 0 Sold All -75,833 $9.52 $-721 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 0 Sold All -10,245 $78.01 $-799 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 235,646 Sold Some -61,125 $13.27 $-811 $3,127
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 73,005 Sold Some -11,684 $73.02 $-853 $5,330
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -8,629 $122.64 $-1,058 $0
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 68,170 Sold Some -19,580 $62.27 $-1,219 $4,244
80 1 Accenture Plc-Cl A (ACN) It Services 547,842 Sold Some -11,978 $113.29 $-1,356 $62,065
2989 128 American Tower Corp (AMT) Reit 1,243,249 Sold Some -13,692 $113.61 $-1,555 $141,245
3005 17 Lowes Cos Inc (LOW) Home Products Stores 78,775 Sold Some -19,685 $79.17 $-1,558 $6,236
2931 30 Capital One Financial Corp (COF) Consumer Finance 2,839,465 Sold Some -25,120 $63.51 $-1,595 $180,334
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 724,651 Sold Some -149,992 $13.95 $-2,092 $10,108
3021 55 Celgene Corp (CELG) Biotech 544,085 Sold Some -21,776 $98.63 $-2,147 $53,663
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 4,456,170 Sold Some -76,143 $33.07 $-2,518 $147,365
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 0 Sold All -144,764 $20.96 $-3,034 $0
801 5 Discovery Communications-A (DISCA) Entertainment Content 293,575 Sold Some -124,101 $25.23 $-3,131 $7,406
3036 50 American International Group (AIG) P And C Insurance 13,332 Sold Some -70,310 $52.89 $-3,718 $705
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 481,021 Sold Some -79,801 $58.95 $-4,704 $28,356
2014 38 Fortuna Silver Mines Inc (FSM) Precious Metal Mining 2,644,338 Sold Some -807,251 $6.98 $-5,634 $18,457
1512 23 Safety Insurance Group Inc (SAFT) P And C Insurance 45,162 Sold Some -113,926 $61.58 $-7,015 $2,781
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -378,296 $19.14 $-7,240 $0
3045 52 Markel Corp (MKL) P And C Insurance 280,515 Sold Some -8,641 $952.78 $-8,232 $267,269
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 46,300 Sold Some -425,814 $20.23 $-8,614 $936
3068 39 Mcdonalds Corp (MCD) Restaurants 283,862 Sold Some -99,899 $120.34 $-12,021 $34,159
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 464,222 Sold Some -213,182 $57.95 $-12,353 $26,901
2870 14 Monsanto Co (MON) Agricultural Chemicals 313,893 Sold Some -132,983 $103.41 $-13,751 $32,459
2424 104 Equity Lifestyle Properties (ELS) Reit 388,896 Sold Some -174,691 $80.05 $-13,984 $31,131
2783 9 Nrg Energy Inc (NRG) Power Generation 22,229 Sold Some -1,179,100 $14.99 $-17,674 $333
29 3 Sun Communities Inc (SUI) Reit 537,202 Sold Some -269,728 $76.64 $-20,671 $41,171
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,185,792 Sold Some -244,312 $93.74 $-22,901 $111,156
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 0 Sold All -426,323 $79.68 $-33,969 $0
2887 35 Hershey Cothe (HSY) Packaged Food 5,604 Sold Some -318,305 $113.49 $-36,124 $635