Financial Counselors Inc (949623) Portfolio


Number of Companies: 321
Inflow: $53,499 K
Outflow: $-53,484 K
Net Flow: $15 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)
333 1 Hasbro Inc (HAS) Toys And Games 96,697 Added More 45,862 $83.99 $3,851 $8,121
2818 5 Dollar General Corp (DG) Mass Merchants 68,381 Added More 30,281 $94.00 $2,846 $6,427
2996 7 Target Corp (TGT) Mass Merchants 155,963 Added More 36,001 $69.82 $2,513 $10,889
2901 3 Mattel Inc (MAT) Toys And Games 73,163 New Holding 73,163 $31.29 $2,289 $2,289
3072 34 Microsoft Corp (MSFT) Infrastructure Software 490,541 Added More 43,541 $51.17 $2,227 $25,100
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 126,520 Added More 30,160 $53.57 $1,615 $6,777
2989 128 American Tower Corp (AMT) Reit 13,160 New Holding 13,160 $113.61 $1,495 $1,495
2743 20 International Paper Co (IP) Containers And Packaging 241,930 Added More 32,739 $42.38 $1,387 $10,252
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 21,558 New Holding 21,558 $55.40 $1,194 $1,194
2986 89 Salesforcecom Inc (CRM) Application Software 103,517 Added More 13,916 $79.41 $1,105 $8,220
106 1 Core-Mark Holding Co Inc (CORE) Food Products Wholesalers 22,500 New Holding 22,500 $46.86 $1,054 $1,054
3008 5 Eli Lilly And Co (LLY) Large Pharma 69,008 Added More 12,690 $78.75 $999 $5,434
2810 85 Activision Blizzard Inc (ATVI) Application Software 24,429 New Holding 24,429 $39.63 $968 $968
2804 16 Tractor Supply Company (TSCO) Home Products Stores 10,548 New Holding 10,548 $91.18 $961 $961
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 221,792 Added More 9,784 $93.74 $917 $20,790
3029 24 Coca-Cola Cothe (KO) Beverages 187,335 Added More 19,695 $45.33 $892 $8,491
3019 8 Union Pacific Corp (UNP) Rail Freight 171,628 Added More 9,882 $87.25 $862 $14,974
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 3,297 New Holding 3,297 $247.96 $817 $817
3070 18 Home Depot Inc (HD) Home Products Stores 70,093 Added More 6,178 $127.69 $788 $8,950
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 28,640 Added More 9,947 $78.34 $779 $2,243
3068 39 Mcdonalds Corp (MCD) Restaurants 84,378 Added More 6,264 $120.34 $753 $10,154
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 117,762 Added More 7,195 $89.85 $646 $10,580
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,761 New Holding 4,761 $130.40 $620 $620
3049 6 General Electric Co (GE) Electrical Power Equipment 966,389 Added More 19,635 $31.48 $618 $30,421
3040 9 Abbvie Inc (ABBV) Large Pharma 227,196 Added More 9,544 $61.91 $590 $14,065
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 883 New Holding 883 $661.41 $584 $584
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 268,907 Added More 9,303 $62.14 $578 $16,709
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 96,424 Added More 11,083 $50.23 $556 $4,843
3059 25 Pepsico Inc (PEP) Beverages 228,749 Added More 5,235 $105.94 $554 $24,233
19 1 Weyerhaeuser Co (WY) Reit 42,488 Added More 18,421 $29.77 $548 $1,264
49 1 Novartis Ag (NVS) Large Pharma 141,804 Added More 6,467 $82.51 $533 $11,700
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 133,485 Added More 12,254 $42.36 $519 $5,654
2514 18 Affiliated Managers Group (AMG) Investment Management 37,633 Added More 3,679 $140.77 $517 $5,297
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 2,047 New Holding 2,047 $243.64 $498 $498
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 284,083 Added More 21,687 $21.63 $469 $6,144
2697 8 Kohls Corp (KSS) Department Stores 158,247 Added More 11,630 $37.92 $441 $6,000
3076 10 Johnson And Johnson (JNJ) Large Pharma 153,574 Added More 3,611 $121.30 $438 $18,628
3030 69 Intel Corp (INTC) Semiconductor Devices 458,041 Added More 13,047 $32.80 $427 $15,023
2951 12 Ecolab Inc (ECL) Other Commercial Services 66,809 Added More 3,505 $118.60 $415 $7,923
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 126,739 Added More 5,093 $79.08 $402 $10,022
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 162,608 Added More 15,255 $24.83 $378 $4,037
3021 55 Celgene Corp (CELG) Biotech 85,086 Added More 3,829 $98.63 $377 $8,392
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 28,820 Added More 6,577 $57.24 $376 $1,649
102 3 Regions Financial Corp (RF) Banks 484,263 Added More 43,945 $8.51 $373 $4,121
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 395,275 Added More 6,610 $55.84 $369 $22,072
3077 22 Procter And Gamble Cothe (PG) Household Products 191,183 Added More 4,318 $84.67 $365 $16,187
3060 21 Blackrock Inc (BLK) Investment Management 16,884 Added More 1,066 $342.53 $365 $5,783
3023 7 Merck And Co Inc (MRK) Large Pharma 245,463 Added More 6,240 $57.61 $359 $14,141
3066 59 Amgen Inc (AMGN) Biotech 13,280 Added More 2,314 $152.15 $352 $2,020
2937 16 Kroger Co (KR) Food And Drug Stores 165,348 Added More 9,454 $36.79 $347 $6,083
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 58,741 Added More 2,873 $112.39 $322 $6,601
27 1 Dominos Pizza Inc (DPZ) Restaurants 12,150 Added More 2,407 $131.38 $316 $1,596
3001 7 Raytheon Company (RTN) Defense Primes 62,382 Added More 2,311 $135.95 $314 $8,480
3031 8 Pfizer Inc (PFE) Large Pharma 508,444 Added More 8,616 $35.21 $303 $17,902
316 16 Hess Corp (HES) Exploration And Production 77,649 Added More 4,980 $60.10 $299 $4,666
3018 33 Danaher Corp (DHR) Life Science Equipment 97,313 Added More 2,768 $101.00 $279 $9,828
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 86,882 Added More 10,740 $25.66 $275 $2,229
2959 33 Duke Energy Corp (DUK) Integrated Utilities 132,058 Added More 3,144 $85.79 $269 $11,329
3042 9 Northrop Grumman Corp (NOC) Defense Primes 27,338 Added More 1,197 $222.28 $266 $6,076
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 5,318 New Holding 5,318 $47.08 $250 $250
223 17 Rlj Lodging Trust (RLJ) Reit 184,591 Added More 11,609 $21.45 $249 $3,959
2384 4 British American Tob (BTI) Tobacco 1,903 New Holding 1,903 $129.48 $246 $246
41 3 Whitewave Foods Co (WWAV) Packaged Food 28,505 Added More 5,162 $46.94 $242 $1,338
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 2,933 New Holding 2,933 $79.68 $233 $233
3044 9 Costco Wholesale Corp (COST) Mass Merchants 55,570 Added More 1,448 $157.04 $227 $8,726
2806 7 Deere And Co (DE) Agricultural Machinery 54,016 Added More 2,802 $81.04 $227 $4,377
2725 116 Digital Realty Trust Inc (DLR) Reit 58,286 Added More 2,064 $108.99 $224 $6,352
2829 19 Prudential Financial Inc (PRU) Life Insurance 63,058 Added More 3,039 $71.34 $216 $4,498
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 1,100 New Holding 1,100 $192.00 $211 $211
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 1,618 New Holding 1,618 $130.27 $210 $210
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 13,142 Added More 510 $402.76 $205 $5,293
2980 11 Alleghany Corp (Y) Reinsurance 373 New Holding 373 $549.58 $204 $204
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 153,320 Added More 4,105 $49.71 $204 $7,621
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 90,536 Added More 4,272 $45.22 $193 $4,094
2909 5 Reynolds American Inc (RAI) Tobacco 95,038 Added More 3,514 $53.93 $189 $5,125
2617 3 Csx Corp (CSX) Rail Freight 117,432 Added More 7,198 $26.08 $187 $3,062
3074 26 Facebook Inc-A (FB) Internet Media 112,733 Added More 1,588 $114.28 $181 $12,883
3022 6 Altria Group Inc (MO) Tobacco 34,424 Added More 2,513 $68.96 $173 $2,373
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 10,865 Added More 2,167 $75.88 $164 $824
3011 13 Citigroup Inc (C) Diversified Banks 119,364 Added More 3,499 $42.39 $148 $5,059
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 17,457 Added More 1,062 $138.23 $146 $2,413
2956 32 Dominion Resources Incva (D) Integrated Utilities 133,235 Added More 1,863 $77.93 $145 $10,383
3061 12 Chevron Corp (CVX) Integrated Oils 141,699 Added More 1,327 $104.83 $139 $14,854
308 3 Mobile Telesystems (MBT) Telecom Carriers 16,623 New Holding 16,623 $8.28 $137 $137
2560 66 Encana Corp (ECA) Exploration And Production 180,465 Added More 15,659 $7.79 $121 $1,405
2709 23 Scana Corp (SCG) Integrated Utilities 105,789 Added More 1,539 $75.66 $116 $8,003
2778 11 Bank Of America Corp (BAC) Diversified Banks 98,800 Added More 7,455 $13.27 $98 $1,311
2291 14 Sonoco Products Co (SON) Containers And Packaging 112,691 Added More 1,924 $49.66 $95 $5,596
2652 20 Cms Energy Corp (CMS) Integrated Utilities 47,906 Added More 1,958 $45.86 $89 $2,196
3016 38 Starbucks Corp (SBUX) Restaurants 161,084 Added More 1,534 $57.12 $87 $9,201
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 12,377 Added More 731 $116.32 $85 $1,439
122 6 Grupo Fin Santander B (BSMX) Banks 25,106 Added More 8,696 $9.09 $79 $228
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 55,591 Added More 1,771 $40.42 $71 $2,246
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 47,049 Added More 2,252 $31.70 $71 $1,491
2981 80 Eog Resources Inc (EOG) Exploration And Production 77,013 Added More 804 $83.42 $67 $6,424
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 112,241 Added More 1,451 $40.40 $58 $4,534
2985 20 Colgate-Palmolive Co (CL) Household Products 30,977 Added More 763 $73.20 $55 $2,267
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 64,854 Added More 368 $147.76 $54 $9,582
2886 77 Conocophillips (COP) Exploration And Production 99,138 Added More 1,193 $43.60 $52 $4,322
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 84,550 Added More 4,178 $12.34 $51 $1,043
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 6,433 Added More 843 $59.06 $49 $379
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 50,112 Added More 1,002 $48.57 $48 $2,433
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 256,418 Added More 1,931 $23.97 $46 $6,146
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 91,954 Added More 816 $54.44 $44 $5,005
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 25,195 Added More 581 $74.19 $43 $1,869
2728 18 Sun Life Financial Inc (SLF) Life Insurance 8,802 Added More 1,302 $32.83 $42 $288
2902 23 Metlife Inc (MET) Life Insurance 7,615 Added More 933 $39.83 $37 $303
2861 30 Abbott Laboratories (ABT) Life Science Equipment 54,657 Added More 905 $39.31 $35 $2,148
77 3 Grifols Sa (GRFS) Biotech 15,738 Added More 2,000 $16.67 $33 $262
2976 33 Oracle Corp (ORCL) Infrastructure Software 207,044 Added More 775 $40.93 $31 $8,474
2509 253 Hdfc Bank Ltd (HDB) Banks 5,579 Added More 478 $66.35 $31 $370
2914 19 Clorox Company (CLX) Household Products 11,840 Added More 201 $138.39 $27 $1,638
175 2 3m Co (MMM) Containers And Packaging 32,394 Added More 149 $175.12 $26 $5,672
3056 27 Boeing Cothe (BA) Aircraft And Parts 27,862 Added More 200 $129.87 $25 $3,618
292 7 Oge Energy Corp (OGE) Integrated Utilities 8,020 Added More 762 $32.75 $24 $262
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 25,318 Added More 363 $59.73 $21 $1,512
3051 57 Gilead Sciences Inc (GILD) Biotech 6,695 Added More 255 $83.42 $21 $558
480 3 Phillips 66 (PSX) Refining And Marketing 27,387 Added More 208 $79.34 $16 $2,172
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 5,227 Added More 309 $44.78 $13 $234
2694 34 Handr Block Inc (HRB) Professional Services 148,996 Added More 443 $23.00 $10 $3,426
2920 268 Us Bancorp (USB) Banks 52,782 Added More 246 $40.33 $9 $2,128
2651 112 Realty Income Corp (O) Reit 3,379 Added More 134 $69.36 $9 $234
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 6,351 Added More 104 $73.68 $7 $467
2947 88 Intuit Inc (INTU) Application Software 2,160 Added More 60 $111.61 $6 $241
2315 30 Cpfl Energia Sa (CPL) Utility Networks 56,804 Added More 417 $12.86 $5 $730
2954 29 Stryker Corp (SYK) Medical Devices 6,156 Added More 30 $119.83 $3 $737
20 1 Aercap Holdings Nv (AER) Commercial Finance 7,065 Added More 106 $33.59 $3 $237
286 3 Annaly Capital Management In (NLY) Mortgage Finance 13,491 Added More 259 $11.07 $2 $149
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 111,677 Added More 34 $73.55 $2 $8,213
325 21 Capitol Federal Financial In (CFFN) Banks 24,978 No Change 0 $13.95 $0 $348
359 9 Westar Energy Inc (WR) Integrated Utilities 23,257 No Change 0 $56.09 $0 $1,304
3004 37 Yum Brands Inc (YUM) Restaurants 14,152 No Change 0 $82.92 $0 $1,173
1034 105 Umb Financial Corp (UMBF) Banks 94,103 No Change 0 $53.21 $0 $5,007
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 7,900 No Change 0 $46.61 $0 $368
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 7,331 No Change 0 $44.39 $0 $325
579 4 Orix (IX) Commercial Finance 4,233 No Change 0 $63.91 $0 $270
2009 1 Hollysys Automation Technolo (HOLI) Factory Automation Equipment 11,586 No Change 0 $17.37 $0 $201
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,605 No Change 0 $169.59 $0 $441
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 3,484 No Change 0 $74.42 $0 $259
2865 6 Norfolk Southern Corp (NSC) Rail Freight 8,241 No Change 0 $85.13 $0 $701
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 4,169 No Change 0 $91.87 $0 $383
2106 61 Opko Health Inc (OPK) Specialty Pharma 16,665 No Change 0 $9.34 $0 $155
2211 14 Janus Capital Group Inc (JNS) Investment Management 24,166 No Change 0 $13.92 $0 $336
510 3 Stantec Inc (STN) Engineering Services 9,214 No Change 0 $24.23 $0 $223
2002 1 Carnival Plc (CUK) Cruise Lines 4,571 No Change 0 $44.79 $0 $204
2522 17 Diageo Plc (DEO) Beverages 1,898 No Change 0 $112.88 $0 $214
1099 10 Ipass Inc (IPAS) Infrastructure Software 13,000 No Change 0 $1.24 $0 $16
178 1 New Oriental Educatio (EDU) Educational Services 8,217 No Change 0 $41.88 $0 $344
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 11,000 No Change 0 $3.38 $0 $37
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 6,103 No Change 0 $87.27 $0 $532
369 5 Apollo Commercial Real Estat (ARI) Mortgage Finance 34,000 No Change 0 $16.07 $0 $546
1998 25 Wns Holdings Ltd (WNS) It Services 7,754 No Change 0 $27.00 $0 $209
1207 6 China Cord Blood Corp (CO) Health Care Services 86,830 No Change 0 $5.75 $0 $499
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 8,068 No Change 0 $76.00 $0 $613
773 5 Waddell And Reed Financial-A (WDR) Investment Management 20,000 No Change 0 $17.22 $0 $344
2782 28 Agilent Technologies Inc (A) Life Science Equipment 11,737 No Change 0 $44.36 $0 $520
1942 40 Stabilus Sa (STM) Semiconductor Devices 94,965 Sold Some -25 $5.89 $-0 $559
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 12,892 Sold Some -10 $45.13 $-0 $581
2320 7 Banco Santander Sa (SAN) Diversified Banks 17,284 Sold Some -115 $3.92 $-0 $67
2545 64 Wpx Energy Inc (WPX) Exploration And Production 14,705 Sold Some -50 $9.31 $-0 $136
2422 15 Eaton Vance Corp (EV) Investment Management 100,375 Sold Some -23 $35.34 $-0 $3,547
539 4 Wpp Plc (WPPGY) Advertising And Marketing 2,773 Sold Some -8 $104.52 $-0 $289
2675 9 Bank Of Montreal (BMO) Diversified Banks 13,971 Sold Some -15 $63.39 $-0 $885
1576 14 Lawson Products Inc (LAWS) Fabricated Metal And Hardware 20,600 Sold Some -50 $19.86 $-0 $409
2781 29 Servicenow Inc (NOW) Infrastructure Software 11,921 Sold Some -15 $66.40 $-0 $791
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 35,228 Sold Some -13 $101.25 $-1 $3,566
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 2,944 Sold Some -22 $69.19 $-1 $203
1622 10 Federal Signal Corp (FSS) Industrial Machinery 60,480 Sold Some -125 $12.88 $-1 $778
875 76 1st Source Corp (SRCE) Banks 19,148 Sold Some -55 $32.39 $-1 $620
222 1 Nokia Corp (NOK) Communications Equipment 62,401 Sold Some -315 $5.69 $-1 $355
2712 115 Highwoods Properties Inc (HIW) Reit 6,570 Sold Some -35 $52.80 $-1 $346
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 6,657 Sold Some -26 $75.56 $-1 $503
217 14 Marathon Oil Corp (MRO) Exploration And Production 70,367 Sold Some -170 $15.01 $-2 $1,056
2846 20 Lincoln National Corp (LNC) Life Insurance 5,523 Sold Some -67 $38.77 $-2 $214
502 2 Agrium Inc (AGU) Agricultural Chemicals 2,386 Sold Some -32 $90.42 $-2 $215
2109 12 Sony Corp (SNE) Consumer Electronics 22,415 Sold Some -100 $29.35 $-2 $657
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 10,246 Sold Some -465 $6.99 $-3 $71
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 31,511 Sold Some -127 $26.23 $-3 $826
1657 26 York Water Co (YORW) Utility Networks 15,566 Sold Some -105 $32.04 $-3 $498
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 1,671 Sold Some -25 $141.31 $-3 $236
2819 20 T Rowe Price Group Inc (TROW) Investment Management 3,311 Sold Some -58 $72.97 $-4 $241
570 4 Calgon Carbon Corp (CCC) Specialty Chemicals 65,902 Sold Some -350 $13.15 $-4 $866
2884 11 Cintas Corp (CTAS) Other Commercial Services 17,398 Sold Some -52 $98.13 $-5 $1,707
2831 5 Kansas City Southern (KSU) Rail Freight 8,786 Sold Some -63 $90.09 $-5 $791
236 1 Alcoa Inc (AA) Base Metals 77,756 Sold Some -620 $9.27 $-5 $720
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 7,132 Sold Some -127 $45.29 $-5 $323
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 3,250 Sold Some -90 $66.79 $-6 $217
2833 18 Mohawk Industries Inc (MHK) Home Improvement 4,265 Sold Some -33 $189.76 $-6 $809
9 1 Devon Energy Corp (DVN) Exploration And Production 37,861 Sold Some -173 $36.25 $-6 $1,372
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 187,006 Sold Some -134 $52.16 $-6 $9,754
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 6,255 Sold Some -110 $67.13 $-7 $419
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 4,777 Sold Some -52 $143.13 $-7 $683
576 6 Kimball International-B (KBAL) Home And Office Furnishings 21,015 Sold Some -700 $11.38 $-7 $239
2788 12 Cummins Inc (CMI) Commercial Vehicles 3,822 Sold Some -80 $112.44 $-8 $429
2521 4 Leucadia National Corp (LUK) Investment Companies 11,923 Sold Some -525 $17.33 $-9 $206
2994 16 Corning Inc (GLW) Electronics Components 168,114 Sold Some -451 $20.48 $-9 $3,442
3009 8 General Dynamics Corp (GD) Defense Primes 2,038 Sold Some -70 $139.24 $-9 $283
639 1 Tata Motors Ltd (TTM) Automobiles 10,860 Sold Some -285 $34.67 $-9 $376
2206 19 Aegion Corp (AEGN) Fabricated Metal And Hardware 47,612 Sold Some -515 $19.51 $-10 $928
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 19,952 Sold Some -255 $47.60 $-12 $949
2031 15 Hillenbrand Inc (HI) Industrial Machinery 166,264 Sold Some -413 $30.04 $-12 $4,994
33 1 Ingredion Inc (INGR) Agricultural Producers 2,350 Sold Some -96 $129.41 $-12 $304
2650 19 Entergy Corp (ETR) Integrated Utilities 59,063 Sold Some -162 $81.35 $-13 $4,804
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 35,886 Sold Some -309 $45.51 $-14 $1,633
734 56 Ing Groep Nv (ING) Banks 17,074 Sold Some -1,456 $10.33 $-15 $176
79 3 Firstenergy Corp (FE) Integrated Utilities 85,051 Sold Some -454 $34.91 $-15 $2,969
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 9,703 Sold Some -375 $42.89 $-16 $416
2853 28 American Electric Power (AEP) Integrated Utilities 6,811 Sold Some -248 $70.09 $-17 $477
2826 41 Consolidated Edison Inc (ED) Utility Networks 2,710 Sold Some -250 $80.44 $-20 $217
2840 47 Allstate Corp (ALL) P And C Insurance 25,731 Sold Some -295 $69.95 $-20 $1,799
2635 262 Firstmerit Corp (FMER) Banks 94,003 Sold Some -1,033 $20.27 $-20 $1,905
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 207,876 Sold Some -899 $27.17 $-24 $5,647
2767 12 Southwest Airlines Co (LUV) Airlines 24,180 Sold Some -672 $39.21 $-26 $948
370 4 Baxter International Inc (BAX) Health Care Supplies 132,970 Sold Some -584 $45.22 $-26 $6,012
397 5 Old Republic Intl Corp (ORI) P And C Insurance 11,675 Sold Some -1,395 $19.29 $-26 $225
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 107,291 Sold Some -707 $39.12 $-27 $4,197
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 17,911 Sold Some -429 $65.19 $-27 $1,167
2930 31 Exelon Corp (EXC) Integrated Utilities 103,710 Sold Some -778 $36.36 $-28 $3,770
1905 14 Middleby Corp (MIDD) Industrial Machinery 10,596 Sold Some -252 $115.25 $-29 $1,221
1793 3 Briggs And Stratton (BGG) Engine And Transmission 125,291 Sold Some -1,416 $21.18 $-29 $2,653
2932 19 Illinois Tool Works (ITW) Industrial Machinery 5,141 Sold Some -295 $104.16 $-30 $535
43 1 Netease Inc (NTES) Application Software 1,673 Sold Some -162 $193.22 $-31 $323
2549 16 Unilever Plc (UL) Household Products 36,287 Sold Some -658 $47.91 $-31 $1,738
2868 6 Sysco Corp (SYY) Food Products Wholesalers 13,126 Sold Some -625 $50.74 $-31 $666
3024 13 Time Warner Inc (TWX) Entertainment Content 13,185 Sold Some -435 $73.54 $-31 $969
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 8,505 Sold Some -335 $97.40 $-32 $828
2887 35 Hershey Cothe (HSY) Packaged Food 3,493 Sold Some -295 $113.49 $-33 $396
2718 31 Conagra Foods Inc (CAG) Packaged Food 167,538 Sold Some -701 $47.81 $-33 $8,009
3000 32 American Express Co (AXP) Consumer Finance 7,733 Sold Some -556 $60.76 $-33 $469
2882 11 Omnicom Group (OMC) Advertising And Marketing 4,131 Sold Some -420 $81.49 $-34 $336
2948 269 Pnc Financial Services Group (PNC) Banks 92,568 Sold Some -432 $81.39 $-35 $7,534
2601 18 Black Hills Corp (BKH) Integrated Utilities 74,938 Sold Some -578 $63.04 $-36 $4,724
2333 249 Commerce Bancshares Inc (CBSH) Banks 142,202 Sold Some -837 $47.90 $-40 $6,811
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 3,854 Sold Some -670 $62.60 $-41 $241
1025 3 Novo-Nordisk As (NVO) Large Pharma 20,465 Sold Some -809 $53.78 $-43 $1,100
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 802 Sold Some -35 $1248.41 $-43 $1,001
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 72,362 Sold Some -599 $75.81 $-45 $5,485
111 1 Johnson Controls Inc (JCI) Auto Parts 7,801 Sold Some -1,034 $44.26 $-45 $345
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 4,045 Sold Some -64 $715.62 $-45 $2,894
80 1 Accenture Plc-Cl A (ACN) It Services 4,439 Sold Some -407 $113.29 $-46 $502
2881 6 Waste Management Inc (WM) Waste Management 140,710 Sold Some -710 $66.27 $-47 $9,324
3062 63 Atandt Inc (T) Telecom Carriers 556,080 Sold Some -1,117 $43.21 $-48 $24,028
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 6,937 Sold Some -394 $122.64 $-48 $850
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 12,458 Sold Some -2,295 $21.35 $-48 $265
2870 14 Monsanto Co (MON) Agricultural Chemicals 4,187 Sold Some -493 $103.41 $-50 $432
3045 52 Markel Corp (MKL) P And C Insurance 242 Sold Some -56 $952.78 $-53 $230
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 121,159 Sold Some -1,782 $30.40 $-54 $3,683
816 21 Lattice Semiconductor Corp (LSCC) Semiconductor Devices 0 Sold All -10,938 $5.35 $-58 $0
3071 42 Intl Business Machines Corp (IBM) It Services 57,690 Sold Some -390 $151.78 $-59 $8,756
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 23,300 Sold Some -13,630 $4.43 $-60 $103
2928 37 General Mills Inc (GIS) Packaged Food 136,833 Sold Some -903 $71.32 $-64 $9,758
158 4 Campbell Soup Co (CPB) Packaged Food 71,094 Sold Some -1,005 $66.53 $-66 $4,729
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 82,772 Sold Some -1,099 $64.80 $-71 $5,363
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 0 Sold All -14,851 $5.20 $-77 $0
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 16,611 Sold Some -1,702 $45.66 $-77 $758
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 6,318 Sold Some -315 $271.10 $-85 $1,712
298 18 Banco Bilbao Vizcaya (BBVA) Banks 0 Sold All -17,027 $5.74 $-97 $0
855 16 Telecom Italia Spa (TI) Telecom Carriers 0 Sold All -13,889 $8.17 $-113 $0
2828 14 Verisk Analytics Inc (VRSK) Information Services 12,658 Sold Some -1,435 $81.08 $-116 $1,026
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 18,976 Sold Some -6,393 $18.72 $-119 $355
3065 7 Philip Morris International (PM) Tobacco 112,937 Sold Some -1,194 $101.72 $-121 $11,487
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 139,554 Sold Some -1,679 $74.17 $-124 $10,350
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 239,441 Sold Some -3,568 $36.63 $-130 $8,770
3079 54 Apple Inc (AAPL) Communications Equipment 232,979 Sold Some -1,441 $95.60 $-137 $22,272
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 8,883 Sold Some -3,492 $40.13 $-140 $356
3005 17 Lowes Cos Inc (LOW) Home Products Stores 12,863 Sold Some -1,920 $79.17 $-152 $1,018
3050 14 Wells Fargo And Co (WFC) Diversified Banks 194,133 Sold Some -3,270 $47.33 $-154 $9,188
2488 23 Magna International Inc (MGA) Auto Parts 0 Sold All -5,145 $35.07 $-180 $0
140 3 Vca Inc (WOOF) Health Care Services 22,026 Sold Some -2,695 $67.61 $-182 $1,489
2942 7 Tesla Motors Inc (TSLA) Automobiles 0 Sold All -872 $212.28 $-185 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 21,207 Sold Some -1,831 $102.55 $-187 $2,174
2984 25 Netflix Inc (NFLX) Internet Media 9,358 Sold Some -2,106 $91.48 $-192 $856
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -5,631 $34.63 $-195 $0
241 3 Gartner Inc (IT) Information Services 10,910 Sold Some -2,016 $97.41 $-196 $1,062
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 7,007 Sold Some -3,192 $63.28 $-201 $443
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 95,306 Sold Some -2,797 $77.23 $-216 $7,360
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 0 Sold All -6,573 $34.89 $-229 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 36,194 Sold Some -1,731 $137.48 $-237 $4,975
3063 12 Unitedhealth Group Inc (UNH) Managed Care 71,900 Sold Some -1,780 $141.20 $-251 $10,152
2511 16 Amsurg Corp (AMSG) Health Care Facilities 24,356 Sold Some -3,243 $77.54 $-251 $1,888
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 380,603 Sold Some -9,005 $28.69 $-258 $10,919
2425 16 Invesco Ltd (IVZ) Investment Management 0 Sold All -10,296 $25.54 $-262 $0
2276 22 Avg Technologies (AVG) Infrastructure Software 0 Sold All -14,939 $18.99 $-283 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 144,081 Sold Some -3,897 $73.02 $-284 $10,520
3035 2 United Parcel Service-Cl B (UPS) Courier Services 41,923 Sold Some -2,811 $107.72 $-302 $4,515
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 47,074 Sold Some -5,236 $57.97 $-303 $2,728
2973 23 Constellation Brands Inc-A (STZ) Beverages 13,963 Sold Some -1,873 $165.40 $-309 $2,309
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 22,803 Sold Some -2,699 $119.04 $-321 $2,714
150 7 Cerner Corp (CERN) Application Software 134,574 Sold Some -5,741 $58.60 $-336 $7,886
17 2 Hormel Foods Corp (HRL) Packaged Food 0 Sold All -10,252 $36.60 $-375 $0
2958 31 Illumina Inc (ILMN) Life Science Equipment 0 Sold All -2,795 $140.38 $-392 $0
2192 14 Worthington Industries (WOR) Steel Producers 191,755 Sold Some -11,040 $42.30 $-466 $8,111
2769 24 Ameren Corporation (AEE) Integrated Utilities 26,074 Sold Some -9,258 $53.58 $-496 $1,397
551 21 Realpage Inc (RP) Application Software 11,000 Sold Some -22,600 $22.33 $-504 $245
2927 6 Ford Motor Co (F) Automobiles 427,203 Sold Some -41,537 $12.57 $-522 $5,369
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 138,067 Sold Some -9,688 $55.20 $-534 $7,621
2736 118 Ventas Inc (VTR) Reit 105,700 Sold Some -7,347 $72.82 $-535 $7,697
2850 27 Southern Cothe (SO) Integrated Utilities 62,115 Sold Some -10,196 $53.63 $-546 $3,331
2592 79 Adobe Systems Inc (ADBE) Application Software 17,112 Sold Some -6,359 $95.79 $-609 $1,639
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 0 Sold All -7,669 $82.41 $-632 $0
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -27,728 $25.31 $-701 $0
105 1 Centene Corp (CNC) Managed Care 21,831 Sold Some -9,849 $71.37 $-702 $1,558
2085 28 Nic Inc (EGOV) It Services 708,705 Sold Some -34,819 $21.94 $-763 $15,548
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 39,593 Sold Some -8,146 $95.74 $-779 $3,790
2314 20 Gentherm Inc (THRM) Auto Parts 0 Sold All -24,021 $34.25 $-822 $0
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 0 Sold All -10,846 $80.00 $-867 $0
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 15,660 Sold Some -9,190 $99.73 $-916 $1,561
64 1 Cbre Group Inc - A (CBG) Real Estate Services 25,268 Sold Some -35,876 $26.48 $-949 $669
3025 1 Fedex Corp (FDX) Courier Services 35,515 Sold Some -6,539 $151.78 $-992 $5,390
2147 29 California Water Service Grp (CWT) Utility Networks 135,089 Sold Some -29,819 $34.93 $-1,041 $4,718
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 42,059 Sold Some -17,768 $61.49 $-1,092 $2,586
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 60,065 Sold Some -16,006 $74.75 $-1,196 $4,489
23 2 Seagate Technology (STX) Computer Hardware And Storage 23,261 Sold Some -50,564 $24.36 $-1,231 $566
2863 35 Darden Restaurants Inc (DRI) Restaurants 40,844 Sold Some -20,818 $63.34 $-1,318 $2,587
2702 6 Paychex Inc (PAYX) Payment And Data Processors 91,999 Sold Some -27,180 $59.50 $-1,617 $5,473
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 0 Sold All -12,230 $138.95 $-1,699 $0
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 127,843 Sold Some -33,402 $51.11 $-1,707 $6,534
1744 202 Heartland Financial Usa Inc (HTLF) Banks 497,447 Sold Some -125,000 $35.29 $-4,411 $17,554
324 4 Empire District Electric Co (EDE) Utility Networks 0 Sold All -130,381 $33.97 $-4,429 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 18,529 Sold Some -66,270 $75.80 $-5,023 $1,404
3064 14 Walt Disney Cothe (DIS) Entertainment Content 35,301 Sold Some -66,307 $97.82 $-6,486 $3,453