Loring Wolcott Coolidge Fiduciary Advisors Llp Ma (932974) Portfolio


Number of Companies: 461
Inflow: $87,939 K
Outflow: $-64,372 K
Net Flow: $23,566 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)
3064 14 Walt Disney Cothe (DIS) Entertainment Content 357,553 Added More 215,166 $97.82 $21,047 $34,975
2861 30 Abbott Laboratories (ABT) Life Science Equipment 1,956,465 Added More 229,763 $39.31 $9,031 $76,908
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 1,690,734 Added More 101,984 $57.24 $5,837 $96,777
3018 33 Danaher Corp (DHR) Life Science Equipment 1,496,341 Added More 46,194 $101.00 $4,665 $151,130
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 265,206 Added More 60,967 $75.56 $4,606 $20,038
3016 38 Starbucks Corp (SBUX) Restaurants 1,562,368 Added More 66,394 $57.12 $3,792 $89,242
3074 26 Facebook Inc-A (FB) Internet Media 35,192 Added More 30,372 $114.28 $3,470 $4,021
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 370,966 Added More 35,692 $95.74 $3,417 $35,516
3021 55 Celgene Corp (CELG) Biotech 785,869 Added More 29,583 $98.63 $2,917 $77,510
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 687,099 Added More 52,391 $55.20 $2,891 $37,927
485 5 Factset Research Systems Inc (FDS) Information Services 122,165 Added More 9,780 $161.42 $1,578 $19,719
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 247,872 Added More 27,390 $56.69 $1,552 $14,051
2951 12 Ecolab Inc (ECL) Other Commercial Services 469,311 Added More 11,783 $118.60 $1,397 $55,660
2989 128 American Tower Corp (AMT) Reit 1,137,031 Added More 12,288 $113.61 $1,396 $129,178
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 557,505 Added More 17,120 $74.17 $1,269 $41,350
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 150,607 Added More 14,382 $78.34 $1,126 $11,798
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 213,086 Added More 12,126 $87.27 $1,058 $18,596
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 128,468 Added More 6,336 $147.76 $936 $18,982
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 3,933 Added More 3,628 $247.96 $899 $975
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 1,903,639 Added More 18,816 $45.51 $856 $86,634
3079 54 Apple Inc (AAPL) Communications Equipment 569,401 Added More 8,435 $95.60 $806 $54,434
801 5 Discovery Communications-A (DISCA) Entertainment Content 1,629,334 Added More 29,755 $25.23 $750 $41,108
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,955 New Holding 4,955 $130.40 $646 $646
3023 7 Merck And Co Inc (MRK) Large Pharma 92,197 Added More 10,792 $57.61 $621 $5,311
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 8,080 New Holding 8,080 $69.19 $559 $559
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 9,095 Added More 8,350 $65.20 $544 $592
3019 8 Union Pacific Corp (UNP) Rail Freight 234,334 Added More 5,807 $87.25 $506 $20,445
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 123,600 Added More 6,689 $70.23 $469 $8,680
3040 9 Abbvie Inc (ABBV) Large Pharma 105,142 Added More 6,837 $61.91 $423 $6,509
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,121 Added More 2,960 $141.20 $417 $440
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 15,945 Added More 6,852 $55.84 $382 $890
3031 8 Pfizer Inc (PFE) Large Pharma 78,856 Added More 10,797 $35.21 $380 $2,776
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,453,763 Added More 7,367 $51.17 $376 $74,389
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 9,124 Added More 7,459 $48.57 $362 $443
150 7 Cerner Corp (CERN) Application Software 7,155 Added More 6,155 $58.60 $360 $419
3051 57 Gilead Sciences Inc (GILD) Biotech 657,075 Added More 4,142 $83.42 $345 $54,813
2728 18 Sun Life Financial Inc (SLF) Life Insurance 10,000 New Holding 10,000 $32.83 $328 $328
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 25,514 Added More 4,320 $73.55 $317 $1,876
2509 253 Hdfc Bank Ltd (HDB) Banks 249,953 Added More 4,260 $66.35 $282 $16,584
2804 16 Tractor Supply Company (TSCO) Home Products Stores 87,679 Added More 3,090 $91.18 $281 $7,994
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,400 Added More 3,500 $78.75 $275 $346
3022 6 Altria Group Inc (MO) Tobacco 30,921 Added More 3,800 $68.96 $262 $2,132
2909 5 Reynolds American Inc (RAI) Tobacco 5,672 Added More 4,800 $53.93 $258 $305
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 24,128 Added More 3,153 $79.08 $249 $1,908
2853 28 American Electric Power (AEP) Integrated Utilities 3,300 New Holding 3,300 $70.09 $231 $231
2850 27 Southern Cothe (SO) Integrated Utilities 5,573 Added More 4,273 $53.63 $229 $298
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 681,755 Added More 4,389 $49.75 $218 $33,917
3062 63 Atandt Inc (T) Telecom Carriers 34,190 Added More 4,766 $43.21 $205 $1,477
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,201 Added More 2,266 $85.79 $194 $360
2892 267 Toronto-Dominion Bank (TD) Banks 7,288 Added More 4,100 $42.93 $176 $312
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 242,604 Added More 1,854 $92.86 $172 $22,528
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 8,461 Added More 2,500 $66.26 $165 $560
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 451,631 Added More 3,427 $46.80 $160 $21,136
2981 80 Eog Resources Inc (EOG) Exploration And Production 1,036,665 Added More 1,859 $83.42 $155 $86,478
2958 31 Illumina Inc (ILMN) Life Science Equipment 6,560 Added More 1,013 $140.38 $142 $920
2702 6 Paychex Inc (PAYX) Payment And Data Processors 90,727 Added More 2,333 $59.50 $138 $5,398
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 54,013 Added More 2,010 $64.80 $130 $3,500
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 27,065 Added More 1,970 $65.19 $128 $1,764
2956 32 Dominion Resources Incva (D) Integrated Utilities 5,500 Added More 1,500 $77.93 $116 $428
3066 59 Amgen Inc (AMGN) Biotech 24,556 Added More 660 $152.15 $100 $3,736
2843 51 Goldcorp Inc (GG) Precious Metal Mining 15,500 Added More 4,200 $19.13 $80 $296
3077 22 Procter And Gamble Cothe (PG) Household Products 811,127 Added More 923 $84.67 $78 $68,678
321 3 Cooper Cos Incthe (COO) Health Care Supplies 17,615 Added More 440 $171.57 $75 $3,022
627 4 Select Medical Holdings Corp (SEM) Health Care Facilities 6,535 New Holding 6,535 $10.87 $71 $71
2669 16 Te Connectivity Ltd (TEL) Electrical Components 2,274 Added More 1,174 $57.11 $67 $129
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 2,141,788 Added More 1,067 $59.06 $63 $126,493
41 3 Whitewave Foods Co (WWAV) Packaged Food 67,141 Added More 1,290 $46.94 $60 $3,151
3030 69 Intel Corp (INTC) Semiconductor Devices 244,104 Added More 1,659 $32.80 $54 $8,006
175 2 3m Co (MMM) Containers And Packaging 48,326 Added More 276 $175.12 $48 $8,462
2928 37 General Mills Inc (GIS) Packaged Food 82,102 Added More 635 $71.32 $45 $5,855
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 2,480 Added More 530 $78.01 $41 $193
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 700 Added More 400 $99.73 $39 $69
2522 17 Diageo Plc (DEO) Beverages 83,696 Added More 348 $112.88 $39 $9,447
2527 9 Suncor Energy Inc (SU) Integrated Oils 8,845 Added More 1,395 $27.73 $38 $245
2685 265 First Republic Bankca (FRC) Banks 97,353 Added More 533 $69.99 $37 $6,813
2741 39 Ppl Corp (PPL) Utility Networks 824 New Holding 824 $37.75 $31 $31
2937 16 Kroger Co (KR) Food And Drug Stores 3,246 Added More 800 $36.79 $29 $119
2563 18 Bemis Company (BMS) Containers And Packaging 164,522 Added More 542 $51.49 $27 $8,471
3009 8 General Dynamics Corp (GD) Defense Primes 200 New Holding 200 $139.24 $27 $27
3044 9 Costco Wholesale Corp (COST) Mass Merchants 6,780 Added More 165 $157.04 $25 $1,064
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 31,473 Added More 150 $169.59 $25 $5,337
1289 6 Discovery Communications-B (DISCB) Entertainment Content 1,000 New Holding 1,000 $25.30 $25 $25
2782 28 Agilent Technologies Inc (A) Life Science Equipment 514 New Holding 514 $44.36 $22 $22
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 7,363 Added More 338 $53.25 $17 $392
669 25 Manhattan Associates Inc (MANH) Application Software 1,280 Added More 280 $64.13 $17 $82
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 18,312 Added More 390 $45.51 $17 $833
3035 2 United Parcel Service-Cl B (UPS) Courier Services 4,463 Added More 150 $107.72 $16 $480
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,892 Added More 105 $152.41 $16 $440
3005 17 Lowes Cos Inc (LOW) Home Products Stores 26,687 Added More 193 $79.17 $15 $2,112
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 2,750 Added More 250 $55.93 $13 $153
3050 14 Wells Fargo And Co (WFC) Diversified Banks 69,384 Added More 280 $47.33 $13 $3,283
2829 19 Prudential Financial Inc (PRU) Life Insurance 159 New Holding 159 $71.34 $11 $11
370 4 Baxter International Inc (BAX) Health Care Supplies 1,713 Added More 213 $45.22 $9 $77
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 90 New Holding 90 $106.47 $9 $9
2360 6 Healthways Inc (HWAY) Managed Care 11,685 Added More 825 $11.55 $9 $134
2500 76 Athenahealth Inc (ATHN) Application Software 133 Added More 63 $138.01 $8 $18
2914 19 Clorox Company (CLX) Household Products 55 New Holding 55 $138.39 $7 $7
3024 13 Time Warner Inc (TWX) Entertainment Content 1,000 Added More 100 $73.54 $7 $73
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 5,400 Added More 200 $36.63 $7 $197
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 200 New Holding 200 $34.63 $6 $6
289 24 Weingarten Realty Investors (WRI) Reit 19,408 Added More 155 $40.82 $6 $792
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 378,933 Added More 130 $45.66 $5 $17,302
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 100 New Holding 100 $52.13 $5 $5
2865 6 Norfolk Southern Corp (NSC) Rail Freight 26,135 Added More 60 $85.13 $5 $2,224
218 3 Starz - A (STRZA) Entertainment Content 198 Added More 157 $29.92 $4 $5
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 137 Added More 30 $148.58 $4 $20
2927 6 Ford Motor Co (F) Automobiles 1,500 Added More 300 $12.57 $3 $18
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 525 Added More 75 $40.13 $3 $21
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 100 New Holding 100 $27.77 $2 $2
2326 51 Teradata Corp (TDC) Telecom Carriers 100 New Holding 100 $25.07 $2 $2
2948 269 Pnc Financial Services Group (PNC) Banks 3,056 Added More 24 $81.39 $1 $248
102 3 Regions Financial Corp (RF) Banks 201 New Holding 201 $8.51 $1 $1
492 2 Kadant Inc (KAI) Industrial Machinery 20 New Holding 20 $51.51 $1 $1
91 4 Prothena Corp Plc (PRTA) Biotech 22 New Holding 22 $34.96 $0 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 103 New Holding 103 $4.94 $0 $0
2100 2 Ascent Capital Group Inc-A (ASCMA) Security Services 14 Added More 11 $15.39 $0 $0
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 811 Added More 1 $128.79 $0 $104
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 16,000 No Change 0 $30.66 $0 $490
2481 16 Torchmark Corp (TMK) Life Insurance 750 No Change 0 $61.82 $0 $46
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 241 No Change 0 $119.04 $0 $28
2099 3 Acacia Research Corp (ACTG) Investment Companies 1,000 No Change 0 $4.40 $0 $4
236 1 Alcoa Inc (AA) Base Metals 14,227 No Change 0 $9.27 $0 $131
2068 86 Wp Carey Inc (WPC) Reit 6,226 No Change 0 $69.42 $0 $432
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 200 No Change 0 $58.26 $0 $11
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 1,444 No Change 0 $23.97 $0 $34
2614 12 Autonation Inc (AN) Automotive Retailers 150 No Change 0 $46.98 $0 $7
3056 27 Boeing Cothe (BA) Aircraft And Parts 8,266 No Change 0 $129.87 $0 $1,073
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 650 No Change 0 $43.22 $0 $28
301 1 Brunswick Corp (BC) Recreational Vehicles 870 No Change 0 $45.32 $0 $39
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 300 No Change 0 $28.56 $0 $8
2949 126 Boston Properties Inc (BXP) Reit 1,375 No Change 0 $131.90 $0 $181
3011 13 Citigroup Inc (C) Diversified Banks 190 No Change 0 $42.39 $0 $8
2837 2 Carnival Corp (CCL) Cruise Lines 3,450 No Change 0 $44.20 $0 $152
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 1,100 No Change 0 $140.69 $0 $154
805 64 Washington Trust Bancorp (WASH) Banks 200 No Change 0 $37.92 $0 $7
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 800 No Change 0 $86.02 $0 $68
2233 47 Celldex Therapeutics Inc (CLDX) Biotech 1,250 No Change 0 $4.39 $0 $5
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 3,700 No Change 0 $26.04 $0 $96
527 5 Amdocs Ltd (DOX) It Services 240 No Change 0 $57.72 $0 $13
9 1 Devon Energy Corp (DVN) Exploration And Production 1,420 No Change 0 $36.25 $0 $51
1502 19 Entercom Communications-Cl A (ETM) Publishing And Broadcasting 300 No Change 0 $13.57 $0 $4
1663 32 Telefonica Sa (TEF) Telecom Carriers 3,827 No Change 0 $9.48 $0 $36
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 170 No Change 0 $126.07 $0 $21
2807 13 Ihs Inc-Class A (IHS) Information Services 9,750 No Change 0 $115.61 $0 $1,127
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 50 No Change 0 $141.31 $0 $7
34 1 Carmax Inc (KMX) Automotive Retailers 4,500 No Change 0 $49.03 $0 $220
2831 5 Kansas City Southern (KSU) Rail Freight 3,401 No Change 0 $90.09 $0 $306
1864 22 Lee Enterprises (LEE) Publishing And Broadcasting 3,000 No Change 0 $1.91 $0 $5
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 250 No Change 0 $130.27 $0 $32
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 239 No Change 0 $186.65 $0 $44
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 1,150 No Change 0 $8.62 $0 $9
262 4 Motorola Solutions Inc (MSI) Communications Equipment 950 No Change 0 $65.97 $0 $62
1917 12 Materion Corp (MTRN) Specialty Chemicals 500 No Change 0 $24.76 $0 $12
2627 68 Murphy Oil Corp (MUR) Exploration And Production 1,125 No Change 0 $31.75 $0 $35
2984 25 Netflix Inc (NFLX) Internet Media 1,433 No Change 0 $91.48 $0 $131
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 5,673 No Change 0 $12.10 $0 $68
322 20 Old National Bancorp (ONB) Banks 41,785 No Change 0 $12.53 $0 $523
179 4 Insulet Corp (PODD) Medical Equipment 1,000 No Change 0 $30.24 $0 $30
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 245 No Change 0 $349.23 $0 $85
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 9,533 No Change 0 $34.36 $0 $327
2800 121 Vornado Realty Trust (VNO) Reit 4,063 No Change 0 $100.12 $0 $406
424 6 Textron Inc (TXT) Aircraft And Parts 1,376 No Change 0 $36.56 $0 $50
2830 14 Tesoro Corp (TSO) Refining And Marketing 514 No Change 0 $74.92 $0 $38
304 1 Total Sa (TOT) Integrated Oils 4,165 No Change 0 $48.10 $0 $200
2592 79 Adobe Systems Inc (ADBE) Application Software 6,910 No Change 0 $95.79 $0 $661
44 1 Align Technology Inc (ALGN) Medical Equipment 70,334 No Change 0 $80.55 $0 $5,665
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 8,590 No Change 0 $55.49 $0 $476
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,275 No Change 0 $235.16 $0 $299
943 88 Camden National Corp (CAC) Banks 400 No Change 0 $42.00 $0 $16
2718 31 Conagra Foods Inc (CAG) Packaged Food 2,666 No Change 0 $47.81 $0 $127
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 1,010 No Change 0 $75.81 $0 $76
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 270 No Change 0 $54.44 $0 $14
2536 14 Colfax Corp (CFX) Flow Control Equipment 8,985 No Change 0 $26.46 $0 $237
1064 9 Coca-Cola Bottling Co Consol (COKE) Beverages 312 No Change 0 $147.47 $0 $46
158 4 Campbell Soup Co (CPB) Packaged Food 831 No Change 0 $66.53 $0 $55
1946 218 Tompkins Financial Corp (TMP) Banks 250 No Change 0 $65.00 $0 $16
2823 28 Discover Financial Services (DFS) Consumer Finance 12,452 No Change 0 $53.59 $0 $667
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 450 No Change 0 $59.73 $0 $26
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 132 No Change 0 $57.97 $0 $7
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 926 No Change 0 $43.57 $0 $40
2401 4 Harley-Davidson Inc (HOG) Automobiles 2,600 No Change 0 $45.30 $0 $117
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 1,200 No Change 0 $31.56 $0 $37
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 925 No Change 0 $364.92 $0 $337
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 37 No Change 0 $32.88 $0 $1
2705 17 Principal Financial Group (PFG) Life Insurance 100 No Change 0 $41.11 $0 $4
3041 130 Public Storage (PSA) Reit 100 No Change 0 $255.59 $0 $25
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 1,775 No Change 0 $170.56 $0 $302
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 635 No Change 0 $63.28 $0 $40
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 9,460 No Change 0 $45.22 $0 $427
2811 75 Range Resources Corp (RRC) Exploration And Production 4,680 No Change 0 $43.14 $0 $201
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 100 No Change 0 $57.22 $0 $5
521 35 Washington Federal Inc (WAFD) Banks 500 No Change 0 $24.26 $0 $12
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 1,080 No Change 0 $50.10 $0 $54
1795 39 Rigel Pharmaceuticals Inc (RIGL) Biotech 27 No Change 0 $2.23 $0 $0
685 9 America Movil Cl L (AMX) Telecom Carriers 843 No Change 0 $12.26 $0 $10
522 3 Avon Products Inc (AVP) Household Products 3,600 No Change 0 $3.78 $0 $13
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 1,200 No Change 0 $74.75 $0 $89
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 1,000 No Change 0 $38.85 $0 $38
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 1,100 No Change 0 $77.80 $0 $85
2690 18 Anheuser-Busch Inbev (BUD) Beverages 3,335 No Change 0 $131.68 $0 $439
260 1 Pool Corp (POOL) Other Wholesalers 1,800 No Change 0 $94.03 $0 $169
944 4 Petmed Express Inc (PETS) Ecommerce Discretionary 975 No Change 0 $18.76 $0 $18
747 19 Pdl Biopharma Inc (PDLI) Biotech 500 No Change 0 $3.14 $0 $1
3025 1 Fedex Corp (FDX) Courier Services 7,500 No Change 0 $151.78 $0 $1,138
673 49 First Merchants Corp (FRME) Banks 632 No Change 0 $24.93 $0 $15
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 947 No Change 0 $661.41 $0 $626
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 3,439 No Change 0 $9.44 $0 $32
2803 33 Kellogg Co (K) Packaged Food 2,708 No Change 0 $81.65 $0 $221
665 45 Kimco Realty Corp (KIM) Reit 4,325 No Change 0 $31.38 $0 $135
2846 20 Lincoln National Corp (LNC) Life Insurance 1,553 No Change 0 $38.77 $0 $60
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 9,522 No Change 0 $51.49 $0 $490
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 2,975 No Change 0 $3.31 $0 $9
620 42 Medical Properties Trust Inc (MPW) Reit 1,300 No Change 0 $15.21 $0 $19
2894 15 Morgan Stanley (MS) Institutional Brokerage 1,200 No Change 0 $25.98 $0 $31
2123 12 Natural Grocers By Vitamin C (NGVC) Food And Drug Stores 1,850 No Change 0 $13.05 $0 $24
2651 112 Realty Income Corp (O) Reit 3,866 No Change 0 $69.36 $0 $268
1170 23 Orbcomm Inc (ORBC) Telecom Carriers 5,000 No Change 0 $9.95 $0 $49
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 3,895 No Change 0 $271.10 $0 $1,055
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 24,400 No Change 0 $7.16 $0 $174
2056 40 Phh Corp (PHH) Mortgage Finance 325 No Change 0 $13.32 $0 $4
224 2 Rovi Corp (ROVI) Communications Equipment 5 No Change 0 $15.64 $0 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 1,300 No Change 0 $78.00 $0 $101
2962 270 M And T Bank Corp (MTB) Banks 840 No Change 0 $118.23 $0 $99
2881 6 Waste Management Inc (WM) Waste Management 217 No Change 0 $66.27 $0 $14
2545 64 Wpx Energy Inc (WPX) Exploration And Production 3,666 No Change 0 $9.31 $0 $34
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 28 No Change 0 $37.96 $0 $1
3060 21 Blackrock Inc (BLK) Investment Management 430 No Change 0 $342.53 $0 $147
742 58 Brookline Bancorp Inc (BRKL) Banks 112,212 No Change 0 $11.03 $0 $1,237
2384 4 British American Tob (BTI) Tobacco 14,420 No Change 0 $129.48 $0 $1,867
2419 22 Borgwarner Inc (BWA) Auto Parts 1,000 No Change 0 $29.52 $0 $29
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 22,327 No Change 0 $63.56 $0 $1,419
2173 45 Mannkind Corp (MNKD) Biotech 400 No Change 0 $1.16 $0 $0
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 725 No Change 0 $13.82 $0 $10
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 1,000 No Change 0 $76.00 $0 $76
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 7,444 No Change 0 $49.71 $0 $370
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 13,300 No Change 0 $23.20 $0 $308
1268 7 Irobot Corp (IRBT) Home Improvement 600 No Change 0 $35.08 $0 $21
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 850 No Change 0 $48.86 $0 $41
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 200 No Change 0 $74.42 $0 $14
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 2,766 No Change 0 $68.46 $0 $189
561 2 Momenta Pharmaceuticals Inc (MNTA) Generic Pharma 2,000 No Change 0 $10.80 $0 $21
423 7 New Jersey Resources Corp (NJR) Utility Networks 126 No Change 0 $38.55 $0 $4
1519 34 Newlink Genetics Corp (NLNK) Biotech 655 No Change 0 $11.26 $0 $7
3055 131 Simon Property Group Inc (SPG) Reit 4,749 No Change 0 $216.90 $0 $1,030
2584 5 Toyota Motor Corp (TM) Automobiles 290 No Change 0 $99.99 $0 $28
2799 10 Wyndham Worldwide Corp (WYN) Lodging 1,500 No Change 0 $71.23 $0 $106
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 700 No Change 0 $21.35 $0 $14
3036 50 American International Group (AIG) P And C Insurance 6,200 No Change 0 $52.89 $0 $327
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 800 No Change 0 $89.85 $0 $71
769 6 On Assignment Inc (ASGN) Professional Services 3,000 No Change 0 $36.95 $0 $110
1716 22 Balchem Corp (BCPC) Basic And Diversified Chemicals 17,655 No Change 0 $59.65 $0 $1,053
3053 58 Biogen Inc (BIIB) Biotech 7,734 No Change 0 $241.82 $0 $1,870
2526 4 Consol Energy Inc (CNX) Coal Operations 4,000 No Change 0 $16.09 $0 $64
2617 3 Csx Corp (CSX) Rail Freight 1,825 No Change 0 $26.08 $0 $47
2729 18 Dover Corp (DOV) Industrial Machinery 15,217 No Change 0 $69.32 $0 $1,054
444 8 Flowers Foods Inc (FLO) Packaged Food 18,275 No Change 0 $18.75 $0 $342
316 16 Hess Corp (HES) Exploration And Production 100 No Change 0 $60.10 $0 $6
300 1 Huntington Ingalls Industrie (HII) Defense Primes 188 No Change 0 $168.03 $0 $31
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 11,643 No Change 0 $33.07 $0 $385
2997 129 Avalonbay Communities Inc (AVB) Reit 396 No Change 0 $180.39 $0 $71
2345 10 Meritor Inc (MTOR) Commercial Vehicles 741 No Change 0 $7.20 $0 $5
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 900 No Change 0 $39.12 $0 $35
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 1,000 No Change 0 $18.06 $0 $18
2900 87 Nuance Communications Inc (NUAN) Application Software 625 No Change 0 $15.63 $0 $9
915 2 Ormat Technologies Inc (ORA) Power Generation 1,075 No Change 0 $43.76 $0 $47
118 5 Bank Of The Ozarks (OZRK) Banks 1,822 No Change 0 $37.52 $0 $68
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 929 No Change 0 $1248.41 $0 $1,159
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 2,830 No Change 0 $108.05 $0 $305
2541 17 Portland General Electric Co (POR) Integrated Utilities 1,273 No Change 0 $44.12 $0 $56
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 2,000 No Change 0 $151.21 $0 $302
1865 15 American Science And Engineeri (ASEI) Comml And Res Bldg Equip And Sys 310 No Change 0 $37.41 $0 $11
2320 7 Banco Santander Sa (SAN) Diversified Banks 400 No Change 0 $3.92 $0 $1
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 400 No Change 0 $293.67 $0 $117
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 1,600 No Change 0 $57.33 $0 $91
20 1 Aercap Holdings Nv (AER) Commercial Finance 4,875 No Change 0 $33.59 $0 $163
227 6 Teco Energy Inc (TE) Integrated Utilities 2,000 No Change 0 $27.64 $0 $55
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 89 No Change 0 $23.78 $0 $2
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 175 No Change 0 $97.40 $0 $17
2170 240 Peoples United Financial (PBCT) Banks 11,626 No Change 0 $14.66 $0 $170
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 6,400 No Change 0 $25.74 $0 $164
2986 89 Salesforcecom Inc (CRM) Application Software 1,841 No Change 0 $79.41 $0 $146
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 300 No Change 0 $146.69 $0 $44
996 8 Diana Shipping Inc (DSX) Marine Shipping 15,760 No Change 0 $2.43 $0 $38
2543 50 Infinera Corp (INFN) Communications Equipment 2,620 No Change 0 $11.28 $0 $29
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 1,800 No Change 0 $11.14 $0 $20
586 5 Gap Incthe (GPS) Specialty Apparel Stores 750 No Change 0 $21.22 $0 $15
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 144 No Change 0 $32.79 $0 $4
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 840 No Change 0 $45.29 $0 $38
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 1,544 No Change 0 $44.38 $0 $68
2694 34 Handr Block Inc (HRB) Professional Services 1,052 No Change 0 $23.00 $0 $24
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 300 No Change 0 $176.80 $0 $53
1603 13 Imation Corp (IMN) Computer Hardware And Storage 50,000 No Change 0 $1.25 $0 $62
2744 119 Hcp Inc (HCP) Reit 10,135 No Change 0 $35.38 $0 $358
2521 4 Leucadia National Corp (LUK) Investment Companies 2,000 No Change 0 $17.33 $0 $34
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 800 No Change 0 $43.49 $0 $34
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 13,750 No Change 0 $50.76 $0 $697
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 960 No Change 0 $138.23 $0 $132
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,130 No Change 0 $222.28 $0 $251
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 4,598 No Change 0 $30.34 $0 $139
505 1 Pricesmart Inc (PSMT) Mass Merchants 260 No Change 0 $93.57 $0 $24
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 300 No Change 0 $31.30 $0 $9
3001 7 Raytheon Company (RTN) Defense Primes 6,420 No Change 0 $135.95 $0 $872
2671 19 Sealed Air Corp (SEE) Containers And Packaging 1,250 No Change 0 $45.97 $0 $57
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 3,475 No Change 0 $60.64 $0 $210
374 24 Towne Bank (TOWN) Banks 4,320 No Change 0 $21.65 $0 $93
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 550 No Change 0 $40.42 $0 $22
2906 16 Valero Energy Corp (VLO) Refining And Marketing 22 No Change 0 $51.00 $0 $1
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 1,000 No Change 0 $59.15 $0 $59
2282 21 Boston Scientific Corp (BSX) Medical Devices 12,313 No Change 0 $23.37 $0 $287
263 9 Cempra Inc (CEMP) Biotech 460 No Change 0 $16.49 $0 $7
2759 28 Coach Inc (COH) Specialty Apparel Stores 185 No Change 0 $40.74 $0 $7
2884 11 Cintas Corp (CTAS) Other Commercial Services 26,383 No Change 0 $98.13 $0 $2,588
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 1,500 No Change 0 $81.41 $0 $122
428 8 Aqua America Inc (WTR) Utility Networks 2,342 No Change 0 $35.66 $0 $83
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 1,245 No Change 0 $44.78 $0 $55
1089 7 Aufeminin (AEG) Life Insurance 62,491 No Change 0 $4.01 $0 $250
2847 21 Aflac Inc (AFL) Life Insurance 4,224 No Change 0 $72.16 $0 $304
2640 15 Ametek Inc (AME) Measurement Instruments 655 No Change 0 $46.23 $0 $30
1902 55 Amarin Corp Plc (AMRN) Specialty Pharma 13,325 No Change 0 $2.16 $0 $28
1535 3 Aerovironment Inc (AVAV) Defense Primes 500 No Change 0 $27.80 $0 $13
59 2 Astrazeneca Plc (AZN) Large Pharma 998 No Change 0 $30.19 $0 $30
21 1 Ball Corp (BLL) Containers And Packaging 1,225 No Change 0 $72.29 $0 $88
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 1,741 No Change 0 $70.33 $0 $122
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 450 No Change 0 $32.23 $0 $14
368 18 Panhandle Oil And Gas Inc-A (PHX) Exploration And Production 1,405 No Change 0 $16.67 $0 $23
523 6 Chunghwa Telecom Lt (CHT) Telecom Carriers 43 No Change 0 $36.30 $0 $1
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 11,894 Sold Some -2 $56.64 $-0 $673
705 11 Westport Innovations Inc (WPRT) Auto Parts 0 Sold All -205 $1.67 $-0 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 3,000 Sold Some -40 $23.41 $-0 $70
2453 7 Stratasys Ltd (SSYS) Other Hardware 42 Sold Some -41 $22.89 $-0 $0
410 6 Northwest Natural Gas Co (NWN) Utility Networks 635 Sold Some -20 $64.82 $-1 $41
2021 14 Vishay Precision Group (VPG) Electronics Components 0 Sold All -138 $13.42 $-1 $0
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 50 Sold Some -50 $46.13 $-2 $2
2176 46 Vimpelcom Ltd (VIP) Telecom Carriers 0 Sold All -625 $3.88 $-2 $0
2902 23 Metlife Inc (MET) Life Insurance 283 Sold Some -66 $39.83 $-2 $11
2710 51 F5 Networks Inc (FFIV) Communications Equipment 23 Sold Some -24 $113.84 $-2 $2
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 22,085 Sold Some -70 $41.38 $-2 $913
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 52,246 Sold Some -25 $123.89 $-3 $6,472
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -100 $38.05 $-3 $0
2374 15 Aptargroup Inc (ATR) Containers And Packaging 50 Sold Some -50 $79.13 $-3 $3
2882 11 Omnicom Group (OMC) Advertising And Marketing 1,550 Sold Some -50 $81.49 $-4 $126
2446 13 Xylem Inc (XYL) Flow Control Equipment 661 Sold Some -92 $44.65 $-4 $29
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 12,500 Sold Some -200 $21.63 $-4 $270
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 62,708 Sold Some -71 $62.14 $-4 $3,896
2778 11 Bank Of America Corp (BAC) Diversified Banks 44,084 Sold Some -333 $13.27 $-4 $584
2776 74 Apache Corp (APA) Exploration And Production 6,900 Sold Some -90 $55.67 $-5 $384
19 1 Weyerhaeuser Co (WY) Reit 23,244 Sold Some -180 $29.77 $-5 $691
2996 7 Target Corp (TGT) Mass Merchants 17,378 Sold Some -78 $69.82 $-5 $1,213
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 380 Sold Some -15 $402.76 $-6 $153
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 2,467 Sold Some -100 $60.83 $-6 $150
2594 11 Dun And Bradstreet Corp (DNB) Information Services 548 Sold Some -50 $121.84 $-6 $66
2162 4 Macys Inc (M) Department Stores 0 Sold All -206 $33.61 $-6 $0
480 3 Phillips 66 (PSX) Refining And Marketing 1,973 Sold Some -107 $79.34 $-8 $156
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 460 Sold Some -130 $73.86 $-9 $33
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -500 $20.14 $-10 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -160 $63.51 $-10 $0
2560 66 Encana Corp (ECA) Exploration And Production 298,607 Sold Some -1,310 $7.79 $-10 $2,326
2740 44 Progressive Corp (PGR) P And C Insurance 2,158 Sold Some -307 $33.50 $-10 $72
2942 7 Tesla Motors Inc (TSLA) Automobiles 770 Sold Some -50 $212.28 $-10 $163
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 160 Sold Some -140 $82.23 $-11 $13
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 6,009 Sold Some -485 $23.93 $-11 $143
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 1,619 Sold Some -115 $101.25 $-11 $163
2341 4 Abb Ltd (ABB) Electrical Power Equipment 1,600 Sold Some -650 $19.83 $-12 $31
2920 268 Us Bancorp (USB) Banks 15,303 Sold Some -336 $40.33 $-13 $617
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,714 Sold Some -100 $137.48 $-13 $510
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 6,480 Sold Some -452 $30.83 $-13 $199
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 127,485 Sold Some -494 $28.69 $-14 $3,657
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 3,663 Sold Some -834 $18.72 $-15 $68
2645 263 Suntrust Banks Inc (STI) Banks 3,015 Sold Some -390 $41.08 $-16 $123
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 6,665 Sold Some -153 $116.32 $-17 $775
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 1,500 Sold Some -1,200 $15.49 $-18 $23
2583 58 Atlantic Tele-Network Inc (ATNI) Telecom Carriers 0 Sold All -250 $77.81 $-19 $0
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 11,741 Sold Some -275 $74.25 $-20 $871
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 0 Sold All -1,936 $12.39 $-23 $0
43 1 Netease Inc (NTES) Application Software 695 Sold Some -130 $193.22 $-25 $134
3070 18 Home Depot Inc (HD) Home Products Stores 118,338 Sold Some -203 $127.69 $-25 $15,110
30 1 Resmed Inc (RMD) Health Care Supplies 485 Sold Some -435 $63.23 $-27 $30
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 850 Sold Some -550 $50.23 $-27 $42
2926 16 Moodys Corp (MCO) Information Services 1,899 Sold Some -320 $93.71 $-29 $177
721 15 Middlesex Water Co (MSEX) Utility Networks 1,000 Sold Some -700 $43.38 $-30 $43
2422 15 Eaton Vance Corp (EV) Investment Management 0 Sold All -999 $35.34 $-35 $0
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -1,239 $33.37 $-41 $0
80 1 Accenture Plc-Cl A (ACN) It Services 144,383 Sold Some -386 $113.29 $-43 $16,357
2781 29 Servicenow Inc (NOW) Infrastructure Software 4,396 Sold Some -675 $66.40 $-44 $291
2982 9 Cigna Corp (CI) Managed Care 2,680 Sold Some -360 $127.99 $-46 $343
629 7 Baidu Inc (BIDU) Internet Media 3,180 Sold Some -288 $165.15 $-47 $525
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 4,435 Sold Some -1,073 $45.13 $-48 $200
2886 77 Conocophillips (COP) Exploration And Production 83,626 Sold Some -1,161 $43.60 $-50 $3,646
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 0 Sold All -450 $116.76 $-52 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 18,243 Sold Some -550 $96.63 $-53 $1,762
2 1 Yahoo Inc (YHOO) Internet Media 0 Sold All -1,450 $37.56 $-54 $0
2203 24 Sunopta Inc (STKL) Packaged Food 19,855 Sold Some -13,565 $4.19 $-56 $83
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -2,800 $20.54 $-57 $0
2518 254 Fifth Third Bancorp (FITB) Banks 0 Sold All -3,300 $17.59 $-58 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 5,881 Sold Some -1,442 $40.93 $-59 $240
3000 32 American Express Co (AXP) Consumer Finance 16,824 Sold Some -975 $60.76 $-59 $1,022
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 2,675 Sold Some -2,200 $27.17 $-59 $72
320 2 Cabot Microelectronics Corp (CCMP) Semiconductor Mfg 9,884 Sold Some -1,455 $42.34 $-61 $418
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 92,231 Sold Some -1,161 $53.92 $-62 $4,973
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 21,550 Sold Some -737 $85.14 $-62 $1,834
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -900 $72.05 $-64 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 935 Sold Some -550 $122.64 $-67 $114
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 7,449 Sold Some -918 $75.80 $-69 $564
265 2 Universal Ventures Inc (UN) Household Products 17,055 Sold Some -1,500 $46.94 $-70 $800
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 9,059 Sold Some -6,000 $11.89 $-71 $107
3004 37 Yum Brands Inc (YUM) Restaurants 3,363 Sold Some -920 $82.92 $-76 $278
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 910 Sold Some -1,000 $79.68 $-79 $72
2316 18 Hexcel Corp (HXL) Aircraft And Parts 200 Sold Some -2,200 $41.64 $-91 $8
2806 7 Deere And Co (DE) Agricultural Machinery 52,166 Sold Some -1,160 $81.04 $-94 $4,227
3065 7 Philip Morris International (PM) Tobacco 420,160 Sold Some -934 $101.72 $-95 $42,738
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 36,447 Sold Some -1,451 $73.02 $-105 $2,661
3071 42 Intl Business Machines Corp (IBM) It Services 21,232 Sold Some -750 $151.78 $-113 $3,222
2932 19 Illinois Tool Works (ITW) Industrial Machinery 57,137 Sold Some -1,153 $104.16 $-120 $5,951
62 2 Panera Bread Company-Class A (PNRA) Restaurants 133,488 Sold Some -594 $211.94 $-125 $28,291
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 24,001 Sold Some -1,216 $114.82 $-139 $2,755
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 5,673 Sold Some -204 $715.62 $-145 $4,059
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 105,193 Sold Some -3,007 $61.49 $-184 $6,468
3061 12 Chevron Corp (CVX) Integrated Oils 70,054 Sold Some -2,311 $104.83 $-242 $7,343
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 11,902 Sold Some -1,800 $135.27 $-243 $1,609
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 152,887 Sold Some -7,415 $42.36 $-314 $6,476
3 1 Boston Beer Company Inc-A (SAM) Beverages 1,705 Sold Some -2,045 $171.03 $-349 $291
2549 16 Unilever Plc (UL) Household Products 1,910,873 Sold Some -7,386 $47.91 $-353 $91,549
3029 24 Coca-Cola Cothe (KO) Beverages 264,610 Sold Some -8,094 $45.33 $-366 $11,994
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,038,887 Sold Some -3,987 $93.74 $-373 $97,385
49 1 Novartis Ag (NVS) Large Pharma 102,109 Sold Some -5,034 $82.51 $-415 $8,425
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 127,913 Sold Some -8,996 $46.53 $-418 $5,951
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -25,241 $19.14 $-483 $0
2954 29 Stryker Corp (SYK) Medical Devices 1,347,706 Sold Some -4,314 $119.83 $-516 $161,495
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 100,483 Sold Some -11,891 $44.39 $-527 $4,460
2819 20 T Rowe Price Group Inc (TROW) Investment Management 500 Sold Some -7,700 $72.97 $-561 $36
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 40,661 Sold Some -5,535 $106.67 $-590 $4,337
443 3 Meredith Corp (MDP) Publishing And Broadcasting 138,465 Sold Some -12,665 $51.91 $-657 $7,187
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 353,875 Sold Some -20,843 $32.02 $-667 $11,331
2870 14 Monsanto Co (MON) Agricultural Chemicals 12,417 Sold Some -6,755 $103.41 $-698 $1,284
3049 6 General Electric Co (GE) Electrical Power Equipment 1,167,244 Sold Some -22,319 $31.48 $-702 $36,744
1025 3 Novo-Nordisk As (NVO) Large Pharma 1,714,915 Sold Some -14,182 $53.78 $-762 $92,228
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 114,181 Sold Some -5,438 $142.04 $-772 $16,218
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 674,040 Sold Some -8,033 $112.39 $-902 $75,755
553 14 Cree Inc (CREE) Semiconductor Devices 57,155 Sold Some -37,278 $24.44 $-911 $1,396
3076 10 Johnson And Johnson (JNJ) Large Pharma 612,472 Sold Some -7,688 $121.30 $-932 $74,292
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 348,639 Sold Some -39,580 $24.36 $-964 $8,492
2788 12 Cummins Inc (CMI) Commercial Vehicles 350,569 Sold Some -9,441 $112.44 $-1,061 $39,417
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 1,482,618 Sold Some -11,572 $91.87 $-1,063 $136,208
2994 16 Corning Inc (GLW) Electronics Components 452,784 Sold Some -59,327 $20.48 $-1,215 $9,273
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 277,666 Sold Some -23,060 $53.57 $-1,235 $14,874
2868 6 Sysco Corp (SYY) Food Products Wholesalers 290,132 Sold Some -24,878 $50.74 $-1,262 $14,721
3068 39 Mcdonalds Corp (MCD) Restaurants 170,965 Sold Some -10,591 $120.34 $-1,274 $20,573
3020 26 United Technologies Corp (UTX) Aircraft And Parts 779,719 Sold Some -12,930 $102.55 $-1,325 $79,960
3059 25 Pepsico Inc (PEP) Beverages 385,729 Sold Some -12,823 $105.94 $-1,358 $40,864
2896 7 Stericycle Inc (SRCL) Waste Management 27,770 Sold Some -13,830 $104.12 $-1,439 $2,891
2985 20 Colgate-Palmolive Co (CL) Household Products 1,581,774 Sold Some -20,788 $73.20 $-1,521 $115,785
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 2,193,261 Sold Some -17,601 $88.06 $-1,549 $193,138
2887 35 Hershey Cothe (HSY) Packaged Food 1,310 Sold Some -15,455 $113.49 $-1,753 $148
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 371,753 Sold Some -34,437 $52.16 $-1,796 $19,390
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 21,791 Sold Some -11,027 $227.25 $-2,505 $4,952
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 2,615,482 Sold Some -33,808 $77.23 $-2,610 $201,993
111 1 Johnson Controls Inc (JCI) Auto Parts 510,862 Sold Some -63,263 $44.26 $-2,800 $22,610
2947 88 Intuit Inc (INTU) Application Software 1,282,968 Sold Some -26,348 $111.61 $-2,940 $143,192
2580 8 Discovery Communications-C (DISCK) Entertainment Content 406,329 Sold Some -134,513 $23.85 $-3,208 $9,690
2805 17 Church And Dwight Co Inc (CHD) Household Products 1,287,248 Sold Some -44,247 $102.89 $-4,552 $132,444
2970 31 Fiserv Inc (FISV) Consumer Finance 1,649,732 Sold Some -99,624 $108.73 $-10,832 $179,375