Sentry Investment Management Llc (89014) Portfolio


Number of Companies: 460
Inflow: $29,598 K
Outflow: $-12,874 K
Net Flow: $16,723 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 35,728 New Holding 35,728 $130.40 $4,658 $4,658
144 1 Robert Half Intl Inc (RHI) Professional Services 58,718 Added More 55,224 $38.16 $2,107 $2,240
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 39,321 Added More 31,080 $60.64 $1,884 $2,384
268 4 Triumph Group Inc (TGI) Aircraft And Parts 47,500 New Holding 47,500 $35.50 $1,686 $1,686
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 56,896 Added More 40,981 $29.86 $1,223 $1,698
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 4,884 New Holding 4,884 $243.64 $1,189 $1,189
2725 116 Digital Realty Trust Inc (DLR) Reit 10,500 New Holding 10,500 $108.99 $1,144 $1,144
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 3,675 New Holding 3,675 $263.69 $969 $969
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 13,567 Added More 4,732 $195.92 $927 $2,658
105 1 Centene Corp (CNC) Managed Care 12,593 New Holding 12,593 $71.37 $898 $898
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 107,483 Added More 10,462 $79.08 $827 $8,499
2616 23 Global Payments Inc (GPN) Consumer Finance 11,071 New Holding 11,071 $71.38 $790 $790
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 12,510 New Holding 12,510 $57.97 $725 $725
3074 26 Facebook Inc-A (FB) Internet Media 178,485 Added More 6,297 $114.28 $719 $20,397
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 13,870 New Holding 13,870 $47.60 $660 $660
2968 23 Hologic Inc (HOLX) Medical Equipment 18,997 New Holding 18,997 $34.60 $657 $657
2471 21 Albemarle Corp (ALB) Specialty Chemicals 8,170 New Holding 8,170 $79.31 $647 $647
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 20,000 New Holding 20,000 $31.70 $634 $634
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 27,665 Added More 15,128 $40.13 $607 $1,110
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 31,965 Added More 11,670 $48.57 $566 $1,552
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 32,894 Added More 10,292 $53.50 $550 $1,759
2667 10 Alaska Air Group Inc (ALK) Airlines 9,183 New Holding 9,183 $58.29 $535 $535
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 1,967 New Holding 1,967 $247.96 $487 $487
2973 23 Constellation Brands Inc-A (STZ) Beverages 7,667 Added More 2,632 $165.40 $435 $1,268
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 30,206 Added More 472 $715.62 $337 $21,616
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 43,158 Added More 36,470 $8.62 $314 $372
2764 31 Harman International (HAR) Auto Parts 25,443 Added More 4,341 $71.82 $311 $1,827
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 4,856 New Holding 4,856 $54.86 $266 $266
462 4 Ew Scripps Cothe-A (SSP) Publishing And Broadcasting 113,827 Added More 16,269 $15.84 $257 $1,803
3035 2 United Parcel Service-Cl B (UPS) Courier Services 52,113 Added More 2,013 $107.72 $216 $5,613
2870 14 Monsanto Co (MON) Agricultural Chemicals 34,829 Added More 1,664 $103.41 $172 $3,601
2941 6 Aon Plc (AON) Insurance Brokers 41,797 Added More 1,214 $109.23 $132 $4,565
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 73,787 Added More 2,381 $54.44 $129 $4,016
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 39,194 Added More 2,290 $56.60 $129 $2,218
3065 7 Philip Morris International (PM) Tobacco 142,869 Added More 1,197 $101.72 $121 $14,532
3076 10 Johnson And Johnson (JNJ) Large Pharma 234,723 Added More 997 $121.30 $120 $28,471
3070 18 Home Depot Inc (HD) Home Products Stores 98,310 Added More 916 $127.69 $116 $12,553
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 349,080 Added More 1,240 $93.74 $116 $32,722
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 86,671 Added More 1,507 $75.56 $113 $6,548
23 2 Seagate Technology (STX) Computer Hardware And Storage 23,309 Added More 4,627 $24.36 $112 $567
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 134,633 Added More 7,369 $14.97 $110 $2,015
2546 26 Red Hat Inc (RHT) Infrastructure Software 39,875 Added More 1,458 $72.60 $105 $2,894
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 75,434 Added More 4,091 $23.53 $96 $1,774
3079 54 Apple Inc (AAPL) Communications Equipment 455,112 Added More 989 $95.60 $94 $43,508
3066 59 Amgen Inc (AMGN) Biotech 70,370 Added More 619 $152.15 $94 $10,706
154 2 Nexstar Broadcasting Group-A (NXST) Publishing And Broadcasting 35,497 Added More 1,979 $47.58 $94 $1,688
3051 57 Gilead Sciences Inc (GILD) Biotech 127,437 Added More 1,123 $83.42 $93 $10,630
42 1 Interval Leisure Group (IILG) Lodging 5,652 New Holding 5,652 $15.90 $89 $89
3053 58 Biogen Inc (BIIB) Biotech 23,609 Added More 339 $241.82 $81 $5,709
2921 14 Delta Air Lines Inc (DAL) Airlines 99,748 Added More 2,222 $36.43 $80 $3,633
2964 15 United Continental Holdings (UAL) Airlines 60,795 Added More 1,888 $41.04 $77 $2,495
3030 69 Intel Corp (INTC) Semiconductor Devices 367,240 Added More 2,027 $32.80 $66 $12,045
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 315,623 Added More 115 $55.84 $6 $17,624
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 14,183 No Change 0 $49.04 $0 $695
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 17,183 No Change 0 $26.67 $0 $458
2851 123 General Growth Properties (GGP) Reit 40,599 No Change 0 $29.82 $0 $1,210
333 1 Hasbro Inc (HAS) Toys And Games 8,043 No Change 0 $83.99 $0 $675
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 7,864 No Change 0 $67.13 $0 $527
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 2,830 No Change 0 $661.41 $0 $1,871
2803 33 Kellogg Co (K) Packaged Food 14,255 No Change 0 $81.65 $0 $1,163
665 45 Kimco Realty Corp (KIM) Reit 9,011 No Change 0 $31.38 $0 $282
2755 46 Loews Corp (L) P And C Insurance 20,838 No Change 0 $41.09 $0 $856
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 7,366 No Change 0 $51.11 $0 $376
3067 10 Lockheed Martin Corp (LMT) Defense Primes 20,692 No Change 0 $248.17 $0 $5,135
2846 20 Lincoln National Corp (LNC) Life Insurance 19,592 No Change 0 $38.77 $0 $759
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 20,336 No Change 0 $51.49 $0 $1,047
2695 114 Macerich Cothe (MAC) Reit 3,103 No Change 0 $85.39 $0 $264
2833 18 Mohawk Industries Inc (MHK) Home Improvement 4,763 No Change 0 $189.76 $0 $903
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 8,458 No Change 0 $106.67 $0 $902
3022 6 Altria Group Inc (MO) Tobacco 152,842 No Change 0 $68.96 $0 $10,539
2894 15 Morgan Stanley (MS) Institutional Brokerage 118,030 No Change 0 $25.98 $0 $3,066
2783 9 Nrg Energy Inc (NRG) Power Generation 25,451 No Change 0 $14.99 $0 $381
2651 112 Realty Income Corp (O) Reit 9,311 No Change 0 $69.36 $0 $645
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 7,464 No Change 0 $271.10 $0 $2,023
2820 13 Paccar Inc (PCAR) Commercial Vehicles 20,340 No Change 0 $51.87 $0 $1,055
2662 9 Ryder System Inc (R) Logistics Services 3,128 No Change 0 $61.14 $0 $191
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 13,363 No Change 0 $67.15 $0 $897
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 50,348 No Change 0 $36.63 $0 $1,844
2836 19 Snap-On Inc (SNA) Home Improvement 4,313 No Change 0 $157.82 $0 $680
2791 27 St Jude Medical Inc (STJ) Medical Devices 22,091 No Change 0 $78.00 $0 $1,723
2804 16 Tractor Supply Company (TSCO) Home Products Stores 10,208 No Change 0 $91.18 $0 $930
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 22,180 No Change 0 $66.79 $0 $1,481
2396 103 Udr Inc (UDR) Reit 19,558 No Change 0 $36.92 $0 $722
2693 15 Verisign Inc (VRSN) Internet Based Services 6,819 No Change 0 $86.46 $0 $589
2736 118 Ventas Inc (VTR) Reit 23,901 No Change 0 $72.82 $0 $1,740
2881 6 Waste Management Inc (WM) Waste Management 28,135 No Change 0 $66.27 $0 $1,864
2446 13 Xylem Inc (XYL) Flow Control Equipment 14,436 No Change 0 $44.65 $0 $644
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 14,647 No Change 0 $79.32 $0 $1,161
2853 28 American Electric Power (AEP) Integrated Utilities 37,792 No Change 0 $70.09 $0 $2,648
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 9,445 No Change 0 $55.93 $0 $528
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 17,212 No Change 0 $116.76 $0 $2,009
3060 21 Blackrock Inc (BLK) Investment Management 9,797 No Change 0 $342.53 $0 $3,355
2419 22 Borgwarner Inc (BWA) Auto Parts 17,227 No Change 0 $29.52 $0 $508
64 1 Cbre Group Inc - A (CBG) Real Estate Services 21,471 No Change 0 $26.48 $0 $568
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 17,524 No Change 0 $24.10 $0 $422
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 10,816 No Change 0 $74.89 $0 $810
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 191,906 No Change 0 $65.19 $0 $12,510
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 10,046 No Change 0 $85.14 $0 $855
2580 8 Discovery Communications-C (DISCK) Entertainment Content 5,410 No Change 0 $23.85 $0 $129
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 12,341 No Change 0 $94.24 $0 $1,163
2951 12 Ecolab Inc (ECL) Other Commercial Services 20,275 No Change 0 $118.60 $0 $2,404
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 152,720 No Change 0 $27.17 $0 $4,149
2814 122 Equity Residential (EQR) Reit 27,562 No Change 0 $68.88 $0 $1,898
2710 51 F5 Networks Inc (FFIV) Communications Equipment 5,277 No Change 0 $113.84 $0 $600
2518 254 Fifth Third Bancorp (FITB) Banks 60,048 No Change 0 $17.59 $0 $1,056
392 25 Huntington Bancshares Inc (HBAN) Banks 60,336 No Change 0 $8.94 $0 $539
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 2,445 No Change 0 $49.81 $0 $121
2937 16 Kroger Co (KR) Food And Drug Stores 73,953 No Change 0 $36.79 $0 $2,720
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 3,825 No Change 0 $192.00 $0 $734
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 40,648 No Change 0 $68.46 $0 $2,782
217 14 Marathon Oil Corp (MRO) Exploration And Production 51,350 No Change 0 $15.01 $0 $770
2865 6 Norfolk Southern Corp (NSC) Rail Freight 22,738 No Change 0 $85.13 $0 $1,935
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 38,578 No Change 0 $47.01 $0 $1,813
2882 11 Omnicom Group (OMC) Advertising And Marketing 15,499 No Change 0 $81.49 $0 $1,263
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 20,647 No Change 0 $104.15 $0 $2,150
2741 39 Ppl Corp (PPL) Utility Networks 52,508 No Change 0 $37.75 $0 $1,982
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 2,981 No Change 0 $94.23 $0 $280
2664 113 Sl Green Realty Corp (SLG) Reit 4,256 No Change 0 $106.47 $0 $453
2669 16 Te Connectivity Ltd (TEL) Electrical Components 28,981 No Change 0 $57.11 $0 $1,655
2799 10 Wyndham Worldwide Corp (WYN) Lodging 8,674 No Change 0 $71.23 $0 $617
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 5,971 No Change 0 $90.64 $0 $541
3010 11 Aetna Inc (AET) Managed Care 24,702 No Change 0 $122.13 $0 $3,016
3036 50 American International Group (AIG) P And C Insurance 89,726 No Change 0 $52.89 $0 $4,745
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 38,729 No Change 0 $53.25 $0 $2,062
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 32,658 No Change 0 $45.13 $0 $1,473
2153 238 Comerica Inc (CMA) Banks 12,733 No Change 0 $41.13 $0 $523
2931 30 Capital One Financial Corp (COF) Consumer Finance 36,891 No Change 0 $63.51 $0 $2,342
2886 77 Conocophillips (COP) Exploration And Production 95,790 No Change 0 $43.60 $0 $4,176
2617 3 Csx Corp (CSX) Rail Freight 73,572 No Change 0 $26.08 $0 $1,918
2822 14 Dr Horton Inc (DHI) Homebuilders 24,279 No Change 0 $31.48 $0 $764
2729 18 Dover Corp (DOV) Industrial Machinery 10,404 No Change 0 $69.32 $0 $721
2826 41 Consolidated Edison Inc (ED) Utility Networks 20,259 No Change 0 $80.44 $0 $1,629
2930 31 Exelon Corp (EXC) Integrated Utilities 71,720 No Change 0 $36.36 $0 $2,607
2890 124 Extra Space Storage Inc (EXR) Reit 4,398 No Change 0 $92.54 $0 $406
2466 11 Fmc Corp (FMC) Agricultural Chemicals 9,629 No Change 0 $46.31 $0 $445
2404 31 Agl Resources Inc (GAS) Utility Networks 9,229 No Change 0 $65.97 $0 $608
2950 8 General Motors Co (GM) Automobiles 105,367 No Change 0 $28.30 $0 $2,981
316 16 Hess Corp (HES) Exploration And Production 18,730 No Change 0 $60.10 $0 $1,125
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 21,838 No Change 0 $23.10 $0 $504
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 26,269 No Change 0 $22.49 $0 $590
3029 24 Coca-Cola Cothe (KO) Beverages 305,336 No Change 0 $45.33 $0 $13,840
181 1 Lennar Corp-A (LEN) Homebuilders 11,963 No Change 0 $46.10 $0 $551
2926 16 Moodys Corp (MCO) Information Services 13,404 No Change 0 $93.71 $0 $1,256
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 14,555 No Change 0 $90.75 $0 $1,320
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 24,570 No Change 0 $26.18 $0 $643
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 39,897 No Change 0 $39.12 $0 $1,560
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 101,786 No Change 0 $55.20 $0 $5,618
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 29,748 No Change 0 $33.65 $0 $1,001
2777 25 P G And E Corp (PCG) Integrated Utilities 37,479 No Change 0 $63.92 $0 $2,395
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 3,881 No Change 0 $1248.41 $0 $4,845
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 88 No Change 0 $47.89 $0 $4
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 9,941 No Change 0 $108.05 $0 $1,074
236 1 Alcoa Inc (AA) Base Metals 97,973 No Change 0 $9.27 $0 $908
2592 79 Adobe Systems Inc (ADBE) Application Software 37,348 No Change 0 $95.79 $0 $3,577
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 44,011 No Change 0 $42.89 $0 $1,887
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 1 No Change 0 $44.16 $0 $0
2912 18 Cr Bard Inc (BCR) Health Care Supplies 5,382 No Change 0 $235.16 $0 $1,265
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 130,729 No Change 0 $73.55 $0 $9,615
2718 31 Conagra Foods Inc (CAG) Packaged Food 32,643 No Change 0 $47.81 $0 $1,560
2652 20 Cms Energy Corp (CMS) Integrated Utilities 21,267 No Change 0 $45.86 $0 $975
158 4 Campbell Soup Co (CPB) Packaged Food 12,416 No Change 0 $66.53 $0 $826
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 46,330 No Change 0 $57.24 $0 $2,651
2806 7 Deere And Co (DE) Agricultural Machinery 14,212 No Change 0 $81.04 $0 $1,151
2823 28 Discover Financial Services (DFS) Consumer Finance 32,576 No Change 0 $53.59 $0 $1,745
2594 11 Dun And Bradstreet Corp (DNB) Information Services 607 No Change 0 $121.84 $0 $73
2877 30 Dte Energy Company (DTE) Integrated Utilities 13,971 No Change 0 $99.12 $0 $1,384
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 13,288 No Change 0 $77.32 $0 $1,027
2760 73 Eqt Corp (EQT) Exploration And Production 11,360 No Change 0 $77.43 $0 $879
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 34,025 No Change 0 $59.73 $0 $2,032
2876 17 Expedia Inc (EXPE) Internet Based Services 7,760 No Change 0 $106.30 $0 $824
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 18,109 No Change 0 $73.68 $0 $1,334
2401 4 Harley-Davidson Inc (HOG) Automobiles 7,452 No Change 0 $45.30 $0 $337
3008 5 Eli Lilly And Co (LLY) Large Pharma 75,588 No Change 0 $78.75 $0 $5,952
2672 19 Legg Mason Inc (LM) Investment Management 6,354 No Change 0 $29.49 $0 $187
2901 3 Mattel Inc (MAT) Toys And Games 25,547 No Change 0 $31.29 $0 $799
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 15,115 No Change 0 $47.45 $0 $717
2705 17 Principal Financial Group (PFG) Life Insurance 12,225 No Change 0 $41.11 $0 $502
480 3 Phillips 66 (PSX) Refining And Marketing 36,108 No Change 0 $79.34 $0 $2,864
2909 5 Reynolds American Inc (RAI) Tobacco 62,519 No Change 0 $53.93 $0 $3,371
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 7,461 No Change 0 $170.56 $0 $1,272
2855 5 Republic Services Inc (RSG) Waste Management 17,826 No Change 0 $51.31 $0 $914
2896 7 Stericycle Inc (SRCL) Waste Management 6,260 No Change 0 $104.12 $0 $651
3062 63 Atandt Inc (T) Telecom Carriers 478,298 No Change 0 $43.21 $0 $20,667
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 11,386 No Change 0 $101.13 $0 $1,151
2919 19 Universal Health Services-B (UHS) Health Care Facilities 6,251 No Change 0 $134.10 $0 $838
3063 12 Unitedhealth Group Inc (UNH) Managed Care 72,339 No Change 0 $141.20 $0 $10,214
182 2 Unum Group (UNM) Life Insurance 18,840 No Change 0 $31.79 $0 $598
2828 14 Verisk Analytics Inc (VRSK) Information Services 11,385 No Change 0 $81.08 $0 $923
19 1 Weyerhaeuser Co (WY) Reit 61,186 No Change 0 $29.77 $0 $1,821
2753 72 Cimarex Energy Co (XEC) Exploration And Production 7,033 No Change 0 $119.32 $0 $839
93 2 Xerox Corp (XRX) It Services 70,320 No Change 0 $9.49 $0 $667
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 20,563 No Change 0 $56.64 $0 $1,164
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 35,685 No Change 0 $91.87 $0 $3,278
2514 18 Affiliated Managers Group (AMG) Investment Management 1,867 No Change 0 $140.77 $0 $262
2810 85 Activision Blizzard Inc (ATVI) Application Software 36,546 No Change 0 $39.63 $0 $1,448
2778 11 Bank Of America Corp (BAC) Diversified Banks 812,355 No Change 0 $13.27 $0 $10,779
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 25,074 No Change 0 $78.01 $0 $1,956
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 2,397 No Change 0 $4.28 $0 $10
2788 12 Cummins Inc (CMI) Commercial Vehicles 12,380 No Change 0 $112.44 $0 $1,392
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 86,466 No Change 0 $95.74 $0 $8,278
2956 32 Dominion Resources Incva (D) Integrated Utilities 45,590 No Change 0 $77.93 $0 $3,552
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 21,681 No Change 0 $62.60 $0 $1,357
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 49,166 No Change 0 $75.80 $0 $3,726
2967 127 Essex Property Trust Inc (ESS) Reit 4,857 No Change 0 $228.09 $0 $1,107
2650 19 Entergy Corp (ETR) Integrated Utilities 12,817 No Change 0 $81.35 $0 $1,042
2671 19 Sealed Air Corp (SEE) Containers And Packaging 6,879 No Change 0 $45.97 $0 $316
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 30,014 No Change 0 $53.92 $0 $1,618
2920 268 Us Bancorp (USB) Banks 128,964 No Change 0 $40.33 $0 $5,201
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 21,211 No Change 0 $41.47 $0 $879
2906 16 Valero Energy Corp (VLO) Refining And Marketing 37,095 No Change 0 $51.00 $0 $1,891
2700 81 Autodesk Inc (ADSK) Application Software 16,846 No Change 0 $54.14 $0 $912
439 11 Aes Corp (AES) Integrated Utilities 51,949 No Change 0 $12.48 $0 $648
176 9 Bbandt Corp (BBT) Banks 59,141 No Change 0 $35.61 $0 $2,106
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 16,129 No Change 0 $169.59 $0 $2,735
2282 21 Boston Scientific Corp (BSX) Medical Devices 101,026 No Change 0 $23.37 $0 $2,360
2884 11 Cintas Corp (CTAS) Other Commercial Services 2,855 No Change 0 $98.13 $0 $280
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 7,962 No Change 0 $81.41 $0 $648
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 84,066 No Change 0 $23.41 $0 $1,967
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 11,181 No Change 0 $67.90 $0 $759
2721 7 Etrade Financial Corp (ETFC) Wealth Management 21,232 No Change 0 $23.49 $0 $498
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 20,382 No Change 0 $25.66 $0 $523
2744 119 Hcp Inc (HCP) Reit 24,206 No Change 0 $35.38 $0 $856
2983 10 Humana Inc (HUM) Managed Care 11,230 No Change 0 $179.88 $0 $2,020
2947 88 Intuit Inc (INTU) Application Software 19,654 No Change 0 $111.61 $0 $2,193
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 19,702 No Change 0 $63.68 $0 $1,254
75 2 Keycorp (KEY) Banks 49,134 No Change 0 $11.05 $0 $542
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 11,711 No Change 0 $73.25 $0 $857
2697 8 Kohls Corp (KSS) Department Stores 8,207 No Change 0 $37.92 $0 $311
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 6,070 No Change 0 $146.69 $0 $890
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 21,841 No Change 0 $24.59 $0 $537
2170 240 Peoples United Financial (PBCT) Banks 24,594 No Change 0 $14.66 $0 $360
2966 39 Jm Smucker Cothe (SJM) Packaged Food 8,841 No Change 0 $152.41 $0 $1,347
2850 27 Southern Cothe (SO) Integrated Utilities 70,971 No Change 0 $53.63 $0 $3,806
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 11,590 No Change 0 $111.22 $0 $1,289
2954 29 Stryker Corp (SYK) Medical Devices 22,180 No Change 0 $119.83 $0 $2,657
2996 7 Target Corp (TGT) Mass Merchants 47,566 No Change 0 $69.82 $0 $3,321
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 8,394 No Change 0 $64.30 $0 $539
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 18,429 No Change 0 $86.02 $0 $1,585
2701 17 Whirlpool Corp (WHR) Home Improvement 5,867 No Change 0 $166.64 $0 $977
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 19,687 No Change 0 $46.13 $0 $908
80 1 Accenture Plc-Cl A (ACN) It Services 46,662 No Change 0 $113.29 $0 $5,286
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 14,296 No Change 0 $142.04 $0 $2,030
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 22,883 No Change 0 $57.33 $0 $1,311
2997 129 Avalonbay Communities Inc (AVB) Reit 9,495 No Change 0 $180.39 $0 $1,712
2914 19 Clorox Company (CLX) Household Products 9,615 No Change 0 $138.39 $0 $1,330
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 32,212 No Change 0 $24.00 $0 $773
801 5 Discovery Communications-A (DISCA) Entertainment Content 2,173 No Change 0 $25.23 $0 $54
2874 86 Electronic Arts Inc (EA) Application Software 23,832 No Change 0 $75.76 $0 $1,805
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 12,908 No Change 0 $99.73 $0 $1,287
2927 6 Ford Motor Co (F) Automobiles 302,082 No Change 0 $12.57 $0 $3,797
2970 31 Fiserv Inc (FISV) Consumer Finance 17,318 No Change 0 $108.73 $0 $1,882
2303 12 Fluor Corp (FLR) Infrastructure Construction 10,430 No Change 0 $49.28 $0 $513
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 67,415 No Change 0 $4.94 $0 $333
2928 37 General Mills Inc (GIS) Packaged Food 42,223 No Change 0 $71.32 $0 $3,011
418 3 Garmin Ltd (GRMN) Consumer Electronics 1,288 No Change 0 $42.42 $0 $54
2938 11 Starwood Hotels And Resorts (HOT) Lodging 13,118 No Change 0 $73.95 $0 $970
17 2 Hormel Foods Corp (HRL) Packaged Food 19,684 No Change 0 $36.60 $0 $720
2887 35 Hershey Cothe (HSY) Packaged Food 11,090 No Change 0 $113.49 $0 $1,258
3071 42 Intl Business Machines Corp (IBM) It Services 69,724 No Change 0 $151.78 $0 $10,582
2958 31 Illumina Inc (ILMN) Life Science Equipment 10,281 No Change 0 $140.38 $0 $1,443
2743 20 International Paper Co (IP) Containers And Packaging 32,379 No Change 0 $42.38 $0 $1,372
2932 19 Illinois Tool Works (ITW) Industrial Machinery 24,392 No Change 0 $104.16 $0 $2,540
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 288,817 No Change 0 $62.14 $0 $17,947
3012 21 Kimberly-Clark Corp (KMB) Household Products 25,682 No Change 0 $137.48 $0 $3,530
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 17,836 No Change 0 $46.53 $0 $829
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 11,860 No Change 0 $84.06 $0 $996
2576 16 Masco Corp (MAS) Home Improvement 12,593 No Change 0 $30.94 $0 $389
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 40,199 No Change 0 $37.96 $0 $1,525
2962 270 M And T Bank Corp (MTB) Banks 12,063 No Change 0 $118.23 $0 $1,426
2325 60 Noble Energy Inc (NBL) Exploration And Production 31,446 No Change 0 $35.87 $0 $1,127
2480 33 Nisource Inc (NI) Utility Networks 25,081 No Change 0 $26.52 $0 $665
2677 18 Nucor Corp (NUE) Steel Producers 23,617 No Change 0 $49.41 $0 $1,166
2702 6 Paychex Inc (PAYX) Payment And Data Processors 19,272 No Change 0 $59.50 $0 $1,146
2908 125 Prologis Inc (PLD) Reit 38,972 No Change 0 $49.04 $0 $1,911
2829 19 Prudential Financial Inc (PRU) Life Insurance 34,440 No Change 0 $71.34 $0 $2,456
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 20,657 No Change 0 $112.39 $0 $2,321
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 4,343 No Change 0 $89.62 $0 $389
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 10,304 No Change 0 $114.82 $0 $1,183
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 14,661 No Change 0 $63.28 $0 $927
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 50,757 No Change 0 $77.23 $0 $3,919
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 30,045 No Change 0 $147.76 $0 $4,439
2830 14 Tesoro Corp (TSO) Refining And Marketing 9,680 No Change 0 $74.92 $0 $725
424 6 Textron Inc (TXT) Aircraft And Parts 20,745 No Change 0 $36.56 $0 $758
2800 121 Vornado Realty Trust (VNO) Reit 8,170 No Change 0 $100.12 $0 $817
2849 29 Waters Corp (WAT) Life Science Equipment 6,167 No Change 0 $140.65 $0 $867
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 5,897 No Change 0 $293.67 $0 $1,731
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 3,099 No Change 0 $62.27 $0 $192
2645 263 Suntrust Banks Inc (STI) Banks 39,730 No Change 0 $41.08 $0 $1,632
2868 6 Sysco Corp (SYY) Food Products Wholesalers 31,164 No Change 0 $50.74 $0 $1,581
2481 16 Torchmark Corp (TMK) Life Insurance 601 No Change 0 $61.82 $0 $37
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 22,533 No Change 0 $119.04 $0 $2,682
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 6,796 No Change 0 $67.10 $0 $456
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 25,240 No Change 0 $61.49 $0 $1,552
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 22,200 No Change 0 $32.02 $0 $710
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 122,371 No Change 0 $73.02 $0 $8,935
2 1 Yahoo Inc (YHOO) Internet Media 66,210 No Change 0 $37.56 $0 $2,486
115 4 Zions Bancorporation (ZION) Banks 12,570 No Change 0 $25.13 $0 $315
2782 28 Agilent Technologies Inc (A) Life Science Equipment 25,787 No Change 0 $44.36 $0 $1,143
2769 24 Ameren Corporation (AEE) Integrated Utilities 18,227 No Change 0 $53.58 $0 $976
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 87,381 No Change 0 $23.97 $0 $2,094
2989 128 American Tower Corp (AMT) Reit 31,308 No Change 0 $113.61 $0 $3,556
2614 12 Autonation Inc (AN) Automotive Retailers 4,471 No Change 0 $46.98 $0 $210
3069 19 Autozone Inc (AZO) Automotive Retailers 2,304 No Change 0 $793.84 $0 $1,829
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 8,669 No Change 0 $43.22 $0 $374
2414 24 Ca Inc (CA) Infrastructure Software 24,007 No Change 0 $32.83 $0 $788
2837 2 Carnival Corp (CCL) Cruise Lines 34,399 No Change 0 $44.20 $0 $1,520
2805 17 Church And Dwight Co Inc (CHD) Household Products 9,573 No Change 0 $102.89 $0 $984
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 6,264 No Change 0 $74.25 $0 $465
3044 9 Costco Wholesale Corp (COST) Mass Merchants 34,334 No Change 0 $157.04 $0 $5,391
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 394,864 No Change 0 $28.69 $0 $11,328
560 7 Centurylink Inc (CTL) Telecom Carriers 31,573 No Change 0 $29.01 $0 $915
3061 12 Chevron Corp (CVX) Integrated Oils 147,943 No Change 0 $104.83 $0 $15,508
2818 5 Dollar General Corp (DG) Mass Merchants 15,657 No Change 0 $94.00 $0 $1,471
2863 35 Darden Restaurants Inc (DRI) Restaurants 8,031 No Change 0 $63.34 $0 $508
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 16,714 No Change 0 $91.02 $0 $1,521
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 1,000 No Change 0 $48.48 $0 $48
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 30,094 No Change 0 $25.13 $0 $756
2733 117 Host Hotels And Resorts Inc (HST) Reit 55,778 No Change 0 $16.21 $0 $904
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 6,052 No Change 0 $126.07 $0 $762
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 2,269 No Change 0 $80.93 $0 $183
111 1 Johnson Controls Inc (JCI) Auto Parts 49,058 No Change 0 $44.26 $0 $2,171
34 1 Carmax Inc (KMX) Automotive Retailers 15,013 No Change 0 $49.03 $0 $736
2831 5 Kansas City Southern (KSU) Rail Freight 7,821 No Change 0 $90.09 $0 $704
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 6,212 No Change 0 $130.27 $0 $809
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 17,357 No Change 0 $186.65 $0 $3,239
3023 7 Merck And Co Inc (MRK) Large Pharma 218,825 No Change 0 $57.61 $0 $12,606
262 4 Motorola Solutions Inc (MSI) Communications Equipment 11,823 No Change 0 $65.97 $0 $779
2984 25 Netflix Inc (NFLX) Internet Media 30,678 No Change 0 $91.48 $0 $2,806
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 8,327 No Change 0 $52.42 $0 $436
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 5,894 No Change 0 $349.23 $0 $2,058
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 4,640 No Change 0 $82.41 $0 $382
2957 43 Sempra Energy (SRE) Utility Networks 17,970 No Change 0 $114.02 $0 $2,048
2819 20 T Rowe Price Group Inc (TROW) Investment Management 18,114 No Change 0 $72.97 $0 $1,321
2347 21 Total System Services Inc (TSS) Consumer Finance 11,715 No Change 0 $53.11 $0 $622
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 7,407 No Change 0 $120.36 $0 $891
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 17,503 No Change 0 $47.26 $0 $827
3050 14 Wells Fargo And Co (WFC) Diversified Banks 363,405 No Change 0 $47.33 $0 $17,199
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 50,841 No Change 0 $21.63 $0 $1,099
2738 24 Western Union Co (WU) Consumer Finance 40,475 No Change 0 $19.18 $0 $776
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 38,947 No Change 0 $44.78 $0 $1,744
2587 41 Xl Group Plc (XL) P And C Insurance 22,947 No Change 0 $33.31 $0 $764
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 5,593 No Change 0 $161.63 $0 $903
2847 21 Aflac Inc (AFL) Life Insurance 32,157 No Change 0 $72.16 $0 $2,320
2640 15 Ametek Inc (AME) Measurement Instruments 18,020 No Change 0 $46.23 $0 $833
2866 42 American Water Works Co Inc (AWK) Utility Networks 13,335 No Change 0 $84.51 $0 $1,126
370 4 Baxter International Inc (BAX) Health Care Supplies 34,966 No Change 0 $45.22 $0 $1,581
21 1 Ball Corp (BLL) Containers And Packaging 7,345 No Change 0 $72.29 $0 $530
150 7 Cerner Corp (CERN) Application Software 22,409 No Change 0 $58.60 $0 $1,313
2982 9 Cigna Corp (CI) Managed Care 19,445 No Change 0 $127.99 $0 $2,488
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 25,075 No Change 0 $97.40 $0 $2,442
2986 89 Salesforcecom Inc (CRM) Application Software 43,942 No Change 0 $79.41 $0 $3,489
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 14,488 No Change 0 $96.63 $0 $1,399
2888 15 Equifax Inc (EFX) Information Services 7,448 No Change 0 $128.40 $0 $956
2792 26 Edison International (EIX) Integrated Utilities 21,668 No Change 0 $77.67 $0 $1,682
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 21,617 No Change 0 $44.39 $0 $959
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 93,884 No Change 0 $11.14 $0 $1,045
79 3 Firstenergy Corp (FE) Integrated Utilities 31,834 No Change 0 $34.91 $0 $1,111
2607 17 Flowserve Corp (FLS) Flow Control Equipment 9,660 No Change 0 $45.17 $0 $436
2796 120 Federal Realty Invs Trust (FRT) Reit 2,260 No Change 0 $165.55 $0 $374
586 5 Gap Incthe (GPS) Specialty Apparel Stores 3,810 No Change 0 $21.22 $0 $80
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 49,821 No Change 0 $45.29 $0 $2,256
2694 34 Handr Block Inc (HRB) Professional Services 10,892 No Change 0 $23.00 $0 $250
2817 23 Harris Corp (HRS) Aircraft And Parts 8,777 No Change 0 $83.44 $0 $732
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 5,899 No Change 0 $176.80 $0 $1,042
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 140,200 No Change 0 $18.72 $0 $2,624
3005 17 Lowes Cos Inc (LOW) Home Products Stores 71,865 No Change 0 $79.17 $0 $5,689
2521 4 Leucadia National Corp (LUK) Investment Companies 24,398 No Change 0 $17.33 $0 $422
2663 9 Marriott International -Cl A (MAR) Lodging 15,037 No Change 0 $66.46 $0 $999
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 16,151 No Change 0 $50.76 $0 $819
127 4 Micron Technology Inc (MU) Semiconductor Devices 78,594 No Change 0 $13.76 $0 $1,081
3042 9 Northrop Grumman Corp (NOC) Defense Primes 13,848 No Change 0 $222.28 $0 $3,078
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 16,503 No Change 0 $66.26 $0 $1,093
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 38,430 No Change 0 $46.61 $0 $1,791
2740 44 Progressive Corp (PGR) P And C Insurance 42,971 No Change 0 $33.50 $0 $1,439
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 8,273 No Change 0 $81.06 $0 $670
102 3 Regions Financial Corp (RF) Banks 99,219 No Change 0 $8.51 $0 $844
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 30,145 No Change 0 $56.69 $0 $1,708
3001 7 Raytheon Company (RTN) Defense Primes 22,934 No Change 0 $135.95 $0 $3,117
2709 23 Scana Corp (SCG) Integrated Utilities 10,796 No Change 0 $75.66 $0 $816
2779 8 Schwab Charles Corp (SCHW) Wealth Management 91,304 No Change 0 $25.31 $0 $2,310
2840 47 Allstate Corp (ALL) P And C Insurance 29,713 Sold Some -11 $69.95 $-0 $2,078
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 49,479 Sold Some -17 $52.16 $-0 $2,580
2902 23 Metlife Inc (MET) Life Insurance 85,323 Sold Some -28 $39.83 $-1 $3,398
2861 30 Abbott Laboratories (ABT) Life Science Equipment 115,391 Sold Some -30 $39.31 $-1 $4,536
3025 1 Fedex Corp (FDX) Courier Services 19,219 Sold Some -9 $151.78 $-1 $2,917
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 77,395 Sold Some -17 $88.06 $-1 $6,815
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 117,880 Sold Some -28 $53.57 $-1 $6,314
3016 38 Starbucks Corp (SBUX) Restaurants 113,835 Sold Some -28 $57.12 $-1 $6,502
3000 32 American Express Co (AXP) Consumer Finance 64,610 Sold Some -28 $60.76 $-1 $3,925
3021 55 Celgene Corp (CELG) Biotech 61,924 Sold Some -18 $98.63 $-1 $6,107
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 87,464 Sold Some -36 $49.71 $-1 $4,347
3024 13 Time Warner Inc (TWX) Entertainment Content 62,392 Sold Some -32 $73.54 $-2 $4,588
2959 33 Duke Energy Corp (DUK) Integrated Utilities 53,643 Sold Some -29 $85.79 $-2 $4,602
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 79,421 Sold Some -44 $62.65 $-2 $4,975
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 60,706 Sold Some -26 $116.32 $-3 $7,061
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 67,999 Sold Some -52 $64.80 $-3 $4,406
3040 9 Abbvie Inc (ABBV) Large Pharma 127,179 Sold Some -64 $61.91 $-3 $7,873
175 2 3m Co (MMM) Containers And Packaging 47,648 Sold Some -31 $175.12 $-5 $8,344
3064 14 Walt Disney Cothe (DIS) Entertainment Content 117,794 Sold Some -67 $97.82 $-6 $11,522
3068 39 Mcdonalds Corp (MCD) Restaurants 70,863 Sold Some -62 $120.34 $-7 $8,527
3018 33 Danaher Corp (DHR) Life Science Equipment 46,099 Sold Some -82 $101.00 $-8 $4,655
2674 7 Nordstrom Inc (JWN) Department Stores 9,280 Sold Some -1,500 $38.05 $-57 $353
3072 34 Microsoft Corp (MSFT) Infrastructure Software 622,377 Sold Some -1,119 $51.17 $-57 $31,847
2136 13 Franklin Resources Inc (BEN) Investment Management 20,490 Sold Some -2,067 $33.37 $-68 $683
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 30,686 Sold Some -490 $148.58 $-72 $4,559
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 150,984 Sold Some -1,015 $74.17 $-75 $11,198
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 4,210 Sold Some -335 $227.25 $-76 $956
3077 22 Procter And Gamble Cothe (PG) Household Products 208,868 Sold Some -916 $84.67 $-77 $17,684
3011 13 Citigroup Inc (C) Diversified Banks 231,103 Sold Some -1,839 $42.39 $-77 $9,796
3031 8 Pfizer Inc (PFE) Large Pharma 476,281 Sold Some -2,232 $35.21 $-78 $16,769
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 7,578 Sold Some -1,259 $64.67 $-81 $490
3059 25 Pepsico Inc (PEP) Beverages 113,607 Sold Some -778 $105.94 $-82 $12,035
3020 26 United Technologies Corp (UTX) Aircraft And Parts 60,815 Sold Some -838 $102.55 $-85 $6,236
2767 12 Southwest Airlines Co (LUV) Airlines 47,885 Sold Some -2,260 $39.21 $-88 $1,877
2162 4 Macys Inc (M) Department Stores 22,684 Sold Some -2,642 $33.61 $-88 $762
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 26,972 Sold Some -1,200 $74.42 $-89 $2,007
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 2,098 Sold Some -239 $402.76 $-96 $844
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 12,213 Sold Some -1,072 $89.85 $-96 $1,097
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 22,283 Sold Some -1,324 $77.01 $-101 $1,716
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 82,956 Sold Some -2,625 $38.85 $-101 $3,222
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 10,924 Sold Some -1,288 $80.09 $-103 $874
2994 16 Corning Inc (GLW) Electronics Components 84,959 Sold Some -5,080 $20.48 $-104 $1,739
3056 27 Boeing Cothe (BA) Aircraft And Parts 48,223 Sold Some -812 $129.87 $-105 $6,262
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 27,953 Sold Some -2,378 $44.38 $-105 $1,240
3019 8 Union Pacific Corp (UNP) Rail Freight 65,308 Sold Some -1,212 $87.25 $-105 $5,698
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 11,185 Sold Some -4,700 $23.12 $-108 $258
3009 8 General Dynamics Corp (GD) Defense Primes 22,502 Sold Some -785 $139.24 $-109 $3,133
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 11,039 Sold Some -1,096 $101.25 $-110 $1,117
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 6,164 Sold Some -1,387 $82.23 $-114 $506
2948 269 Pnc Financial Services Group (PNC) Banks 37,614 Sold Some -1,404 $81.39 $-114 $3,061
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 122,735 Sold Some -2,514 $45.51 $-114 $5,585
2732 71 Southwestern Energy Co (SWN) Exploration And Production 0 Sold All -9,285 $12.58 $-116 $0
2843 51 Goldcorp Inc (GG) Precious Metal Mining 137,332 Sold Some -6,234 $19.13 $-119 $2,627
2215 20 Symantec Corp (SYMC) Infrastructure Software 43,308 Sold Some -5,870 $20.54 $-120 $889
2425 16 Invesco Ltd (IVZ) Investment Management 24,689 Sold Some -4,810 $25.54 $-122 $630
15 2 Newfield Exploration Co (NFX) Exploration And Production 11,205 Sold Some -2,850 $44.18 $-125 $495
2949 126 Boston Properties Inc (BXP) Reit 7,220 Sold Some -1,016 $131.90 $-134 $952
2976 33 Oracle Corp (ORCL) Infrastructure Software 244,795 Sold Some -3,728 $40.93 $-152 $10,019
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 0 Sold All -5,845 $27.50 $-160 $0
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 0 Sold All -6,000 $27.64 $-165 $0
3004 37 Yum Brands Inc (YUM) Restaurants 29,881 Sold Some -2,003 $82.92 $-166 $2,477
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 32,004 Sold Some -2,233 $75.81 $-169 $2,426
3055 131 Simon Property Group Inc (SPG) Reit 21,390 Sold Some -795 $216.90 $-172 $4,639
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 9,699 Sold Some -6,800 $30.60 $-208 $296
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 5,324 Sold Some -4,225 $49.48 $-209 $263
2717 70 Concho Resources Inc (CXO) Exploration And Production 8,014 Sold Some -1,756 $119.27 $-209 $955
2759 28 Coach Inc (COH) Specialty Apparel Stores 13,853 Sold Some -5,445 $40.74 $-221 $564
2811 75 Range Resources Corp (RRC) Exploration And Production 0 Sold All -5,320 $43.14 $-229 $0
3041 130 Public Storage (PSA) Reit 8,748 Sold Some -1,096 $255.59 $-280 $2,235
9 1 Devon Energy Corp (DVN) Exploration And Production 15,850 Sold Some -9,809 $36.25 $-355 $574
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -10,806 $34.87 $-376 $0
227 6 Teco Energy Inc (TE) Integrated Utilities 0 Sold All -17,631 $27.64 $-487 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 57,387 Sold Some -6,797 $73.20 $-497 $4,200
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 11,195 Sold Some -19,581 $25.74 $-504 $288
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -15,417 $35.69 $-550 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 715,739 Sold Some -19,876 $31.48 $-625 $22,531
2776 74 Apache Corp (APA) Exploration And Production 9,892 Sold Some -13,943 $55.67 $-776 $550
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 4,806 Sold Some -5,414 $151.21 $-818 $726
2286 17 Teleflex Inc (TFX) Health Care Supplies 3,842 Sold Some -4,887 $177.31 $-866 $681
2981 80 Eog Resources Inc (EOG) Exploration And Production 27,747 Sold Some -13,434 $83.42 $-1,120 $2,314