DateSecurityTypeAmountFiledOwner
2018-05-09Comcast Corporation - Class A (CMCsA) [sT]Buy$1.0K – $15.0K2018-05-29self
2018-05-07sToRE Capital Corporation (sToR) [sT]Buy$1.0K – $15.0K2018-05-29self
2018-05-03NuVasive, Inc. (NuVA) [sT]Buy$1.0K – $15.0K2018-05-29self
2018-05-02EoG Resources, Inc. (EoG) [sT]Sell$1.0K – $15.0K2018-05-29self
2018-04-18PEPPepsico, Inc. (PEP) [sT]Sell$1.0K – $15.0K2018-05-29self 2018-04-11Chubb Limited (Cb) [sT]Sell$1.0K – $15.0K2018-04-27self
2018-04-10GMEDGlobus Medical, Inc. Class A (GMED) [sT]Sell$1.0K – $15.0K2018-04-27self 2018-04-04NuVasive, Inc. (NuVA) [sT]Buy$1.0K – $15.0K2018-04-27self
2018-03-28WFCWells Fargo & Company (WFC) [sT]Buy$1.0K – $15.0K2018-04-27self 2018-03-21Kimberly-Clark Corporation (KMb) [sT]Buy$1.0K – $15.0K2018-04-27self
2018-03-15union Pacific Corporation (uNP)Sell$1.0K – $15.0K2018-03-27self
2018-03-15CICigna Corporation (CI)Buy$1.0K – $15.0K2018-03-27self 2018-03-15booz Allen Hamilton Holding Corporation (bAH)Buy$1.0K – $15.0K2018-03-27self
2018-03-14booz Allen Hamilton Holding Corporation (bAH)Buy$1.0K – $15.0K2018-03-27self
2018-03-13HIGHartford Financial services Group, Inc. (HIG)Sell$1.0K – $15.0K2018-03-27self 2018-03-08ulta beauty, Inc. (uLTA)Buy$1.0K – $15.0K2018-03-27self
2018-03-08APCAnadarko Petroleum Corporation (APC)Sell$1.0K – $15.0K2018-03-27self 2018-03-02sToRE Capital Corporation (sToR)Buy$1.0K – $15.0K2018-03-27self
2018-03-02CNKCinemark Holdings Inc Cinemark Holdings, Inc. (CNK)Sell$1.0K – $15.0K2018-03-27self 2018-02-28PNCPNC Financial services Group, Inc. (PNC)Sell$1.0K – $15.0K2018-03-27self 2018-02-28Comcast Corporation - Class A (CMCsA)Buy$1.0K – $15.0K2018-03-27self
2018-02-14Kimberly-Clark Corporation (KMb)Buy$1.0K – $15.0K2018-02-22self
2018-02-14EFXEquifax, Inc. (EFX)Sell$1.0K – $15.0K2018-02-22self 2018-02-13united bankshares, Inc. (ubsI)Buy$1.0K – $15.0K2018-02-22self
2018-02-13Dorman Products, Inc. (DoRM)Buy$1.0K – $15.0K2018-02-22self
2018-02-12united bankshares, Inc. (ubsI)Buy$1.0K – $15.0K2018-02-22self
2018-02-07sToRE Capital Corporation (sToR)Buy$1.0K – $15.0K2018-02-22self
2018-02-07JPMJP Morgan Chase & Co. (JPM)Sell$1.0K – $15.0K2018-02-22self 2018-02-07CNDTConduent Incorporated (CNDT)Buy$1.0K – $15.0K2018-02-22self 2018-02-07Altria Group, Inc. (Mo)Buy$1.0K – $15.0K2018-02-22self
2018-02-06Alleghany Corporation (Y)Buy$1.0K – $15.0K2018-02-22self
2018-02-01Coty Inc. Class A (CoTY)Sell$1.0K – $15.0K2018-02-22self
2018-01-31Altria Group, Inc. (Mo)Buy$1.0K – $15.0K2018-02-22self
2018-01-26Coty Inc. Class A (CoTY)Sell$1.0K – $15.0K2018-02-22self
2018-01-24WFCWells Fargo & Company (WFC)Buy$1.0K – $15.0K2018-02-22self 2018-01-24schlumberger N.V. (sLb)Sell$1.0K – $15.0K2018-02-22self
2018-01-24Altria Group, Inc. (Mo)Buy$1.0K – $15.0K2018-02-22self
2018-01-19orbital ATK, Inc. (oA)Sell$1.0K – $15.0K2018-02-22self
2018-01-18orbital ATK, Inc. (oA)Sell$1.0K – $15.0K2018-02-22self
2018-01-16CNDTConduent Incorporated (CNDT)Buy$1.0K – $15.0K2018-02-22self 2018-01-12Rockwell Collins, Inc. (CoL)Sell$1.0K – $15.0K2018-01-23self
2018-01-10Express scripts Holding Company (EsRX)Buy$1.0K – $15.0K2018-01-23self
2018-01-10APTVAptiv PLC ordinary shares (APTV)Sell$1.0K – $15.0K2018-01-23self 2018-01-09RGCRegal Entertainment Group Class A (RGC)Sell$1.0K – $15.0K2018-01-23self 2018-01-08RGCRegal Entertainment Group Class A (RGC)Sell$1.0K – $15.0K2018-01-23self 2018-01-05APAApache Corporation (APA)Buy$1.0K – $15.0K2018-01-23self 2018-01-04CNKCinemark Holdings Inc Cinemark Holdings, Inc. (CNK)Buy$1.0K – $15.0K2018-01-23self 2018-01-04APAApache Corporation (APA)Buy$1.0K – $15.0K2018-01-23self 2018-01-03united Technologies Corporation (uTX)Sell$1.0K – $15.0K2018-01-23self
2018-01-03ETNEaton Corporation, PLC ordinary shares (ETN)Buy$1.0K – $15.0K2018-01-23self 2017-12-15PXDPioneer Natural Resources Company (PXD)Buy$1.0K – $15.0K2017-12-20self 2017-12-13DXCDXC Technology Company (DXC)Buy$1.0K – $15.0K2017-12-20self 2017-12-13Duke Energy Corporation (DuK)Buy$1.0K – $15.0K2017-12-20self
2017-12-13CVs Health Corporation (CVs)Sell$1.0K – $15.0K2017-12-20self
2017-12-08RGCRegal Entertainment Group Class A (RGC)Sell$1.0K – $15.0K2017-12-20self 2017-12-06union Pacific Corporation (uNP)Sell$1.0K – $15.0K2017-12-20self
2017-12-06IRIngersoll-Rand plc (IR)Buy$1.0K – $15.0K2017-12-20self 2017-11-28IRIngersoll-Rand plc (IR)Buy$1.0K – $15.0K2017-12-20self 2017-11-28MMM3M Company (MMM)Sell$1.0K – $15.0K2017-12-20self 2017-11-15XELXcel Energy Inc. (XEL)Sell$1.0K – $15.0K2017-12-20self 2017-11-15state street Corporation (sTT)Buy$1.0K – $15.0K2017-12-20self
2017-11-15Duke Energy Corporation (DuK)Buy$1.0K – $15.0K2017-12-20self
2017-11-15CVs Health Corporation (CVs)Sell$1.0K – $15.0K2017-12-20self
2017-11-15XELXcel Energy Inc. (XEL)Sell$1.0K – $15.0K2017-11-27self 2017-11-15state street Corporation (sTT)Buy$1.0K – $15.0K2017-11-27self
2017-11-15Duke Energy Corporation (DuK)Buy$1.0K – $15.0K2017-11-27self
2017-11-13Caseys General stores, Inc. (CAsY)Buy$1.0K – $15.0K2017-11-27self
2017-11-10PbF Energy Inc. Class A (PbF)Sell$1.0K – $15.0K2017-11-27self
2017-11-09PbF Energy Inc. Class A (PbF)Sell$1.0K – $15.0K2017-11-27self
2017-11-08JNJJohnson & Johnson (JNJ)Buy$1.0K – $15.0K2017-11-27self 2017-11-08ETNEaton Corporation, PLC ordinary shares (ETN)Buy$1.0K – $15.0K2017-11-27self 2017-11-08CICigna Corporation (CI)Sell$1.0K – $15.0K2017-11-27self 2017-11-08MMM3M Company (MMM)Sell$1.0K – $15.0K2017-11-27self 2017-11-01CVs Health Corporation (CVs)Sell$1.0K – $15.0K2017-11-27self
2017-11-01ADMArcher-Daniels-Midland Company (ADM)Buy$1.0K – $15.0K2017-11-27self 2017-10-31Alleghany Corporation (Y)Buy$1.0K – $15.0K2017-11-27self
2017-10-25PFEPfizer, Inc. (PFE)Sell$1.0K – $15.0K2017-11-27self 2017-10-25JNJJohnson & Johnson (JNJ)Buy$1.0K – $15.0K2017-11-27self 2017-10-18General Mills, Inc. (GIs)Buy$1.0K – $15.0K2017-11-27self
2017-10-11Abbott Laboratories (AbT)Sell$1.0K – $15.0K2017-11-03self
2017-10-04General Mills, Inc. (GIs)Buy$1.0K – $15.0K2017-11-03self
2017-10-04Abbott Laboratories (AbT)Sell$1.0K – $15.0K2017-11-03self
2017-10-02sabra Healthcare REIT, Inc. (sbRA)Buy$1.0K – $15.0K2017-11-03self
2017-09-29sabra Healthcare REIT, Inc. (sbRA)Buy$1.0K – $15.0K2017-11-03self
2017-09-27General Mills, Inc. (GIs)Buy$1.0K – $15.0K2017-11-03self
2017-09-27MMM3M Company (MMM)Sell$1.0K – $15.0K2017-11-03self 2017-09-20TXNTexas Instruments Incorporated (TXN)Sell$1.0K – $15.0K2017-11-03self 2017-09-20schlumberger N.V. (sLb)Buy$1.0K – $15.0K2017-11-03self
2017-09-20EFXEquifax, Inc. (EFX)Buy$1.0K – $15.0K2017-11-03self 2017-09-20EoG Resources, Inc. (EoG)Sell$1.0K – $15.0K2017-11-03self
2017-09-14ubiquiti Networks, Inc. (ubNT)Buy$1.0K – $15.0K2017-10-02self
2017-09-11Rockwell Collins, Inc. (CoL)Sell$1.0K – $15.0K2017-10-02self
2017-09-11HIGHartford Financial services Group, Inc. (HIG)Sell$1.0K – $15.0K2017-10-02self 2017-09-08state street Corporation (sTT)Sell$1.0K – $15.0K2017-10-02self
2017-08-28union Pacific Corporation (uNP)Buy$1.0K – $15.0K2017-10-02self
2017-08-28omnicom Group Inc. (oMC)Sell$1.0K – $15.0K2017-10-02self
2017-08-23superior Energy services, Inc. (sPN)Sell$1.0K – $15.0K2017-10-02self
2017-08-21united Technologies Corporation (uTX)Buy$1.0K – $15.0K2017-10-02self
2017-08-21Northrop Grumman Corporation (NoC)Sell$1.0K – $15.0K2017-10-02self
2017-08-21Microstrategy Incorporated - Class A (MsTR)Sell$1.0K – $15.0K2017-10-02self
2017-08-21MMM3M Company (MMM)Sell$1.0K – $15.0K2017-10-02self 2017-08-02PPGPPG Industries, Inc. (PPG)Buy$1.0K – $15.0K2017-08-23self 2017-08-02Northrop Grumman Corporation (NoC)Sell$1.0K – $15.0K2017-08-23self
2017-07-26METMetLife, Inc. (MET)Sell$1.0K – $15.0K2017-08-23self 2017-07-26D/b/A Chubb Limited New (Cb)Buy$1.0K – $15.0K2017-08-23self
2017-07-19Time Warner Inc. New (TWX)Sell$1.0K – $15.0K2017-08-23self
2017-07-19PFEPfizer, Inc. (PFE)Buy$1.0K – $15.0K2017-08-23self 2017-07-19PEPPepsico, Inc. (PEP)Buy$1.0K – $15.0K2017-08-23self 2017-07-14HAINThe Hain Celestial Group, Inc. (HAIN)Buy$1.0K – $15.0K2017-07-21self 2017-07-14New York Community bancorp, Inc. (NYCb)Sell$1.0K – $15.0K2017-07-21self
2017-07-13APCAnadarko Petroleum Corporation (APC)Buy$1.0K – $15.0K2017-07-21self 2017-07-12state street Corporation (sTT)Sell$1.0K – $15.0K2017-07-21self
2017-07-12Duke Energy Corporation (DuK)Buy$1.0K – $15.0K2017-07-21self
2017-07-12MMM3M Company (MMM)Sell$1.0K – $15.0K2017-07-21self 2017-07-06united Technologies Corporation (uTX)Buy$1.0K – $15.0K2017-07-21self
2017-07-06Abbott Laboratories (AbT)Sell$1.0K – $15.0K2017-07-21self
2017-06-22Microstrategy Incorporated - Class A (MsTR)Buy$1.0K – $15.0K2017-07-21self
2017-06-21united Technologies Corporation (uTX)Buy$1.0K – $15.0K2017-07-21self
2017-06-21ITWIllinois Tool Works Inc. (ITW)Sell$1.0K – $15.0K2017-07-21self 2017-06-15NDAQNasdaq, Inc. (NDAQ)Sell$1.0K – $15.0K2017-07-21self 2017-06-15MATMattel, Inc. (MAT)Sell$1.0K – $15.0K2017-07-21self 2017-06-15NDAQNasdaq, Inc. (NDAQ)Sell$1.0K – $15.0K2017-06-22self 2017-06-15MATMattel, Inc. (MAT)Sell$1.0K – $15.0K2017-06-22self 2017-06-14PEPPepsico, Inc. (PEP)Buy$1.0K – $15.0K2017-06-22self 2017-06-07CICigna Corporation (CI)Buy$1.0K – $15.0K2017-06-22self 2017-06-07MMM3M Company (MMM)Sell$1.0K – $15.0K2017-06-22self 2017-05-31schlumberger N.V. (sLb)Buy$1.0K – $15.0K2017-06-22self
2017-05-31J.M. smucker Company (sJM)Sell$1.0K – $15.0K2017-06-22self
2017-05-24Duke Energy Corporation (DuK)Buy$1.0K – $15.0K2017-06-22self
2017-05-17TXNTexas Instruments Incorporated (TXN)Sell$1.0K – $15.0K2017-06-22self 2017-05-17Duke Energy Corporation (DuK)Buy$1.0K – $15.0K2017-06-22self
2017-05-16Discovery Communications, Inc. - series C (DIsCK)Sell$1.0K – $15.0K2017-06-22self
2017-05-12synchrony Financial (sYF)Sell$1.0K – $15.0K2017-05-31self
2017-05-10Thermo Fisher scientific Inc (TMo)Sell$1.0K – $15.0K2017-05-31self
2017-05-10D/b/A Chubb Limited New (Cb)Buy$1.0K – $15.0K2017-05-31self
2017-05-09Janus Capital Group, Inc. Cmn stk (JNs)Sell$1.0K – $15.0K2017-05-31self
2017-05-08Janus Capital Group, Inc. Cmn stk (JNs)Sell$1.0K – $15.0K2017-05-31self
2017-05-04united Natural Foods, Inc. (uNFI)Sell$1.0K – $15.0K2017-05-31self
2017-05-03DXCDXC Technology Company (DXC)Buy$1.0K – $15.0K2017-05-31self 2017-05-03AXPAmerican Express Company (AXP)Sell$1.0K – $15.0K2017-05-31self 2017-05-02Welltower Inc. (HCN)Buy$1.0K – $15.0K2017-05-31self
2017-05-02superior Energy services, Inc. (sPN)Buy$1.0K – $15.0K2017-05-31self
2017-05-02sunTrust banks, Inc. (sTI)Sell$1.0K – $15.0K2017-05-31self
2017-05-02New York Community bancorp, Inc. (NYCb)Buy$1.0K – $15.0K2017-05-31self
2017-05-02ETREntergy Corporation (ETR)Buy$1.0K – $15.0K2017-05-31self 2017-05-01Varian Medical systems, Inc. (VAR)Sell$1.0K – $15.0K2017-05-31self
2017-05-01TXNTexas Instruments Incorporated (TXN)Sell$1.0K – $15.0K2017-05-31self 2017-05-01DGDollar General Corporation (DG)Buy$1.0K – $15.0K2017-05-31self 2017-05-01CCitigroup, Inc. (C)Buy$1.0K – $15.0K2017-05-31self 2017-05-01ADMArcher-Daniels-Midland Company (ADM)Sell$1.0K – $15.0K2017-05-31self 2017-05-01AXPAmerican Express Company (AXP)Sell$1.0K – $15.0K2017-05-31self 2017-04-17MF Premier Graham ASell$15.0K – $50.0K2017-05-31self
2017-03-22MDTMedtronic plc. ordinary Shares (MDT)Buy$1.0K – $15.0K2017-05-01self 2017-03-22JCIJohnson Controls International plc ordinary Share (JCI)Buy$1.0K – $15.0K2017-05-01self 2017-03-22DDE.I. du Pont de Nemours and Company (DD)Sell$1.0K – $15.0K2017-05-01self 2017-03-22MRKMerck & Company, Inc. Common Stock (MRK)Sell$1.0K – $15.0K2017-03-27self 2017-03-21FDNFirst Trust DJ Internet Index Fund (FDN)Buy$1.0K – $15.0K2017-05-01self 2017-03-16union Pacific Corporation (uNP)Buy$1.0K – $15.0K2017-05-01self
2017-03-16MRKMerck & Company, Inc. Common Stock (MRK)Sell$1.0K – $15.0K2017-05-01self 2017-03-14RVTRoyce Value Trust, Inc. (RVT)Sell$15.0K – $50.0K2017-03-27self 2017-03-08PEPPepsico, Inc. (PEP)Buy$1.0K – $15.0K2017-03-27self 2017-03-08MRKMerck & Company, Inc. Common Stock (MRK)Sell$1.0K – $15.0K2017-03-27self 2017-03-08CCitigroup, Inc. (C)Buy$1.0K – $15.0K2017-03-27self 2017-03-03SJMJ.M. Smucker Company (SJM)Sell$1.0K – $15.0K2017-03-27self 2017-03-01SJMJ.M. Smucker Company (SJM)Sell$1.0K – $15.0K2017-03-27self 2017-02-22PFEPfizer, Inc. (PFE)Buy$1.0K – $15.0K2017-03-27self 2017-02-21HAINThe Hain Celestial Group, Inc. (HAIN)Buy$1.0K – $15.0K2017-03-27self 2017-02-14state street Corporation (sTT)Buy$1.0K – $15.0K2017-03-13self
2017-02-14occidental Petroleum Corporation (oXY)Sell$1.0K – $15.0K2017-03-13self
2017-02-08WFCWells Fargo & Company (WFC)Sell$1.0K – $15.0K2017-03-13self 2017-02-08state street Corporation (sTT)Buy$1.0K – $15.0K2017-03-13self
2017-02-08ETNEaton Corporation, PLC ordinary shares (ETN)Buy$1.0K – $15.0K2017-03-13self 2017-02-01united Technologies Corporation (uTX)Sell$1.0K – $15.0K2017-03-13self
2017-02-01boston scientific Corporation (bsX)Sell$1.0K – $15.0K2017-03-13self
2017-02-01APCAnadarko Petroleum Corporation (APC)Sell$1.0K – $15.0K2017-03-13self 2017-02-01MMM3M Company (MMM)Buy$1.0K – $15.0K2017-03-13self 2017-01-25state street Corporation (sTT)Buy$1.0K – $15.0K2017-03-13self
2017-01-25AXPAmerican Express Company (AXP)Sell$1.0K – $15.0K2017-03-13self 2017-01-19superior Energy services, Inc. (sPN)Buy$1.0K – $15.0K2017-03-13self
2017-01-17Amdocs Limited - ordinary shares (DoX)Buy$1.0K – $15.0K2017-03-13self
2017-01-11JPMJP Morgan Chase & Co. (JPM)Sell$1.0K – $15.0K2017-01-19self 2017-01-06IPGPIPG Photonics Corporation (IPGP)Sell$1.0K – $15.0K2017-01-19self 2017-01-04united Technologies Corporation (uTX)Sell$1.0K – $15.0K2017-01-19self
2017-01-04Fastenal Company (FAsT)Sell$1.0K – $15.0K2017-01-19self
2017-01-03Cabot oil & Gas Corporation (CoG)Buy$1.0K – $15.0K2017-01-19self
2016-12-23EFXEquifax, Inc. (EFX)Buy$1.0K – $15.0K2017-01-19self 2016-12-21VZVerizon Communications Inc. (VZ)Sell$1.0K – $15.0K2017-01-19self 2016-12-14Fidelity National Information services, Inc. (FIs)Buy$1.0K – $15.0K2016-12-22self
2016-12-14Cognizant Technology solutions Corporation - Class A (CTsH)Sell$1.0K – $15.0K2016-12-22self
2016-12-07VZVerizon Communications Inc. (VZ)Sell$1.0K – $15.0K2016-12-22self 2016-12-07Delphi Automotive plc ordinary shares (DLPH)Buy$1.0K – $15.0K2016-12-22self
2016-11-28HAINThe Hain Celestial Group, Inc. (HAIN)Buy$1.0K – $15.0K2016-12-22self 2016-11-23Northrop Grumman Corporation (NoC)Sell$1.0K – $15.0K2016-12-22self
2016-11-23MDTMedtronic plc. ordinary shares (MDT)Buy$1.0K – $15.0K2016-12-22self 2016-11-21EPAMEPAM systems, Inc. (EPAM)Buy$1.0K – $15.0K2016-12-22self 2016-11-17MKLMarkel Corporation (MKL)Buy$1.0K – $15.0K2016-12-22self 2016-11-17CXWCoreCivic, Inc. (CXW)Buy$1.0K – $15.0K2016-12-22self 2016-11-17Caseys General stores, Inc. (CAsY)Buy$1.0K – $15.0K2016-12-22self
2016-11-16TGTTarget Corporation (TGT)Sell$1.0K – $15.0K2016-12-22self 2016-11-16synchrony Financial (sYF)Sell$1.0K – $15.0K2016-12-22self
2016-11-16Nestle sA sponsored ADR representing Registered shares series b (NsRGY)Buy$1.0K – $15.0K2016-12-22self
2016-11-16JPMJP Morgan Chase & Co. (JPM)Sell$1.0K – $15.0K2016-12-22self 2016-11-16CVs Health Corporation (CVs)Buy$1.0K – $15.0K2016-12-22self
2016-11-16Caseys General stores, Inc. (CAsY)Buy$1.0K – $15.0K2016-12-22self
2016-11-14ADIAnalog Devices, Inc. (ADI)Buy$1.0K – $15.0K2016-11-18self 2016-11-09Franklin Resources, Inc. (bEN)Buy$1.0K – $15.0K2016-11-18self
2016-11-02Coty Inc. Class A (CoTY)Buy$1.0K – $15.0K2016-11-18self
2016-10-19Endurance specialty Holdings Ltd (ENH)Sell$1.0K – $15.0K2016-11-18self
2016-10-19Coty Inc. Class A (CoTY)Buy$1.0K – $15.0K2016-11-18self
2016-10-12TGTTarget Corporation (TGT)Sell$1.0K – $15.0K2016-10-21self 2016-10-12GISGeneral Mills, Inc. (GIS)Sell$1.0K – $15.0K2016-10-21self 2016-10-12Franklin Resources, Inc. (bEN)Buy$1.0K – $15.0K2016-10-21self
2016-10-12Coty Inc. Class A (CoTY)Buy$1.0K – $15.0K2016-10-21self
2016-10-06GMEDGlobus Medical, Inc. Class A (GMED)Buy$1.0K – $15.0K2016-10-21self 2016-10-04GLDSPDR Gold Trust (GLD)Buy$1.0K – $15.0K2016-10-21self 2016-09-29PPLPPL Corporation (PPL)Buy$1.0K – $15.0K2016-10-21self 2016-09-28united Technologies Corporation (uTX)Sell$1.0K – $15.0K2016-10-21self
2016-09-28JCIJohnson Controls International plc ordinary Share (JCI)Buy$1.0K – $15.0K2016-10-21self 2016-09-21WFCWells Fargo & Company (WFC)Buy$1.0K – $15.0K2016-10-21self 2016-09-21JPMJP Morgan Chase & Co. (JPM)Sell$1.0K – $15.0K2016-10-21self 2016-09-16PCYPowerShares Emerging Markets Sovereign Debt Portfolio (PCY)Buy$1.0K – $15.0K2016-10-21self 2016-09-07XELXcel Energy Inc. (XEL)Buy$1.0K – $15.0K2016-09-28self 2016-09-07VZVerizon Communications Inc. (VZ)Sell$1.0K – $15.0K2016-09-28self 2016-08-31MCKMcKesson Corporation (MCK)Buy$1.0K – $15.0K2016-09-28self 2016-08-31General Mills, Inc. (GIs)Sell$1.0K – $15.0K2016-09-28self
2016-08-23Fiserv, Inc. (FIsV)Buy$1.0K – $15.0K2016-09-28self
2016-08-23DHRDanaher Corporation (DHR)Sell$1.0K – $15.0K2016-09-28self 2016-08-23Cognizant Technology solutions Corporation - Class A (CTsH)Buy$1.0K – $15.0K2016-09-28self
2016-08-17MRKMerck & Company, Inc. Common stock (MRK)Sell$1.0K – $15.0K2016-09-28self 2016-08-17MCKMcKesson Corporation (MCK)Buy$1.0K – $15.0K2016-09-28self 2016-08-17Kohl's Corporation (Kss)Sell$1.0K – $15.0K2016-09-28self
2016-08-17General Mills, Inc. (GIs)Sell$1.0K – $15.0K2016-09-28self
2016-08-17Aon plc Class A ordinary shares (AoN)Buy$1.0K – $15.0K2016-09-28self
2016-08-11AAAlcoa Inc. (AA)Sell$1.0K – $15.0K2016-09-06self 2016-08-10orbital ATK, Inc. (oA)Buy$1.0K – $15.0K2016-09-06self
2016-08-10ITWIllinois Tool Works Inc. (ITW)Sell$1.0K – $15.0K2016-09-06self 2016-08-10CCitigroup, Inc. (C)Buy$1.0K – $15.0K2016-09-06self 2016-08-09RGTRoyce Global Value Trust, Inc. (RGT)Sell$1.0K – $15.0K2016-09-06self 2016-08-08RVTRoyce Value Trust, Inc. (RVT)Sell$15.0K – $50.0K2016-09-06self 2016-08-08RGTRoyce Global Value Trust, Inc. (RGT)Sell$1.0K – $15.0K2016-09-06self 2016-08-05RVTRoyce Value Trust, Inc. (RVT)Sell$1.0K – $15.0K2016-09-06self 2016-08-03union Pacific Corporation (uNP)Buy$1.0K – $15.0K2016-09-06self
2016-08-03GISGeneral Mills, Inc. (GIS)Sell$1.0K – $15.0K2016-09-06self 2016-07-29CCJCameco Corporation (CCJ)Sell$1.0K – $15.0K2016-09-06self 2016-07-27Prudential Financial, Inc. (PRu)Sell$1.0K – $15.0K2016-09-06self
2016-07-27JCIJohnson Controls, Inc. (JCI)Buy$1.0K – $15.0K2016-09-06self 2016-07-20PNCPNC Financial Services Group, Inc. (PNC)Buy$1.0K – $15.0K2016-09-06self 2016-07-13FTVFortive Corporation (FTV)Sell$1.0K – $15.0K2016-08-16self 2016-07-06united Technologies Corporation (uTX)Sell$1.0K – $15.0K2016-08-16self
2016-07-06MCKMcKesson Corporation (MCK)Buy$1.0K – $15.0K2016-08-16self 2016-07-06Franklin Resources, Inc. (bEN)Buy$1.0K – $15.0K2016-08-16self
2016-06-29PbF Energy Inc. Class A (PbF)Buy$1.0K – $15.0K2016-08-16self
2016-06-24Huntington bancshares Incorporated (HbAN)Buy$1.0K – $15.0K2016-08-16self
2016-06-22Monsanto Company (MoN)Sell$1.0K – $15.0K2016-08-16self
2016-06-22DDE.I. du Pont de Nemours and Company (DD)Buy$1.0K – $15.0K2016-08-16self 2016-06-20DGXQuest Diagnostics Incorporated (DGX)Sell$1.0K – $15.0K2016-08-16self 2016-06-17PAYVerifone systems, Inc. (PAY)Sell$1.0K – $15.0K2016-08-16self 2016-06-08WFCWells Fargo & Company (WFC)Sell$1.0K – $15.0K2016-06-28self 2016-06-08PNCPNC Financial services Group, Inc. (PNC)Buy$1.0K – $15.0K2016-06-28self 2016-06-08International business Machines Corporation (IbM)Sell$1.0K – $15.0K2016-06-28self
2016-06-08Aon plc Class A ordinary shares (AoN)Buy$1.0K – $15.0K2016-06-28self
2016-06-01TXNTexas Instruments Incorporated (TXN)Buy$1.0K – $15.0K2016-06-28self 2016-06-01Franklin Resources, Inc. (bEN)Sell$1.0K – $15.0K2016-06-28self
2016-06-01Aon plc Class A ordinary shares (AoN)Buy$1.0K – $15.0K2016-06-28self
2016-05-25Worthington Industries, Inc. (WoR)Sell$1.0K – $15.0K2016-06-28self
2016-05-25J.M. smucker Company (sJM)Buy$1.0K – $15.0K2016-06-28self
2016-05-16APCAnadarko Petroleum Corporation (APC)Buy$1.0K – $15.0K2016-06-28self 2016-05-13WWDWoodward, Inc. (WWD)Buy$1.0K – $15.0K2016-05-23self 2016-05-11J.M. smucker Company (sJM)Buy$1.0K – $15.0K2016-05-23self
2016-05-11Fiserv, Inc. (FIsV)Buy$1.0K – $15.0K2016-05-23self
2016-05-11Fidelity National Information services, Inc. (FIs)Sell$1.0K – $15.0K2016-05-23self
2016-05-05st. Jude Medical, Inc. (sTJ)Sell$1.0K – $15.0K2016-05-23self
2016-05-05CXWCorrections Corporation of America (CXW)Buy$1.0K – $15.0K2016-05-23self 2016-05-04synchrony Financial (sYF)Buy$1.0K – $15.0K2016-05-23self
2016-05-04J.M. smucker Company (sJM)Buy$1.0K – $15.0K2016-05-23self
2016-05-04HCPHCP, Inc. (HCP)Sell$1.0K – $15.0K2016-05-23self 2016-05-04DHRDanaher Corporation (DHR)Sell$1.0K – $15.0K2016-05-23self 2016-04-27WFCWells Fargo & Company (WFC)Sell$1.0K – $15.0K2016-05-23self 2016-04-27u.s. bancorp (usb)Buy$1.0K – $15.0K2016-05-23self
2016-04-20CMICummins Inc. (CMI)Sell$1.0K – $15.0K2016-05-23self 2016-04-20CICigna Corporation (CI)Buy$1.0K – $15.0K2016-05-23self 2016-04-13Fidelity National Information services, Inc. (FIs)Sell$1.0K – $15.0K2016-04-27self
2016-04-13CICigna Corporation (CI)Buy$1.0K – $15.0K2016-04-27self 2016-04-13APCAnadarko Petroleum Corporation (APC)Buy$1.0K – $15.0K2016-04-27self 2016-04-06TRVThe Travelers Companies, Inc. (TRV)Sell$1.0K – $15.0K2016-04-27self 2016-04-06General Mills, Inc. (GIs)Sell$1.0K – $15.0K2016-04-27self
2016-04-06D/b/A Chubb Limited New (Cb)Buy$1.0K – $15.0K2016-04-27self
2016-04-06MMM3M Company (MMM)Buy$1.0K – $15.0K2016-04-27self 2016-03-30u.s. bancorp (usb)Buy$1.0K – $15.0K2016-04-27self
2016-03-30state street Corporation (sTT)Sell$1.0K – $15.0K2016-04-27self
2016-03-29Worthington Industries, Inc. (WoR)Sell$1.0K – $15.0K2016-04-27self
2016-03-24synchrony Financial (sYF)Buy$1.0K – $15.0K2016-04-27self
2016-03-23WFCWells Fargo & Company (WFC)Sell$1.0K – $15.0K2016-04-27self 2016-03-23u.s. bancorp (usb)Buy$1.0K – $15.0K2016-04-27self
2016-03-18united Natural Foods, Inc. (uNFI)Buy$1.0K – $15.0K2016-04-27self
2016-03-18orbital ATK, Inc. (oA)Buy$1.0K – $15.0K2016-04-27self
2016-03-11APCAnadarko Petroleum Corporation (APC)Buy$1.0K – $15.0K2016-03-29self 2016-03-10Franklin Resources, Inc. (bEN)Sell$1.0K – $15.0K2016-03-29self
2016-03-10ETNEaton Corporation, PLC ordinary shares (ETN)Buy$1.0K – $15.0K2016-03-29self 2016-02-24EoG Resources, Inc. (EoG)Buy$1.0K – $15.0K2016-03-29self
2016-02-18old Republic International Corporation (oRI)Sell$1.0K – $15.0K2016-03-29self
2016-02-17DVNDevon Energy Corporation (DVN)Sell$1.0K – $15.0K2016-03-29self 2016-02-16HCPHCP, Inc. (HCP)Sell$1.0K – $15.0K2016-03-29self 2016-02-12ITC Holdings Corp. (ITC)Sell$1.0K – $15.0K2016-02-29self
2016-02-03Rockwell Collins, Inc. (CoL)Sell$1.0K – $15.0K2016-02-29self
2016-02-03CCitigroup, Inc. (C)Buy$1.0K – $15.0K2016-02-29self 2016-01-29Hess Corporation (HEs)Buy$1.0K – $15.0K2016-02-29self
2016-01-28Leidos Holdings, Inc. (LDos)Sell$1.0K – $15.0K2016-02-29self
2016-01-27AMATApplied Materials, Inc. (AMAT)Sell$1.0K – $15.0K2016-02-29self 2016-01-26W.R. Grace & Co. (GRA)Sell$1.0K – $15.0K2016-02-29self
2016-01-22Fastenal Company (FAsT)Sell$1.0K – $15.0K2016-02-29self
2016-01-22DVNDevon Energy Corporation (DVN)Buy$1.0K – $15.0K2016-02-29self 2016-01-22APAApache Corporation (APA)Buy$1.0K – $15.0K2016-02-29self 2016-01-20ADIAnalog Devices, Inc. (ADI)Sell$1.0K – $15.0K2016-02-29self 2016-01-15baxter International Inc. (bAX)Buy$1.0K – $15.0K2016-02-29self
2016-01-15baxter International Inc. (bAX)Buy$1.0K – $15.0K2016-01-28self
2016-01-13Time Warner Inc. New (TWX)Sell$1.0K – $15.0K2016-01-28self
2016-01-13TRVThe Travelers Companies, Inc. (TRV)Sell$1.0K – $15.0K2016-01-28self 2016-01-13CCitigroup, Inc. (C)Buy$1.0K – $15.0K2016-01-28self 2016-01-06XELXcel Energy Inc. (XEL)Buy$1.0K – $15.0K2016-01-28self 2016-01-06TXNTexas Instruments Incorporated (TXN)Buy$1.0K – $15.0K2016-01-28self 2016-01-06Monsanto Company (MoN)Sell$1.0K – $15.0K2016-01-28self
2015-12-18Varian Medical systems, Inc. (VAR)Buy$1.0K – $15.0K2016-01-28self
2015-12-17JCIJohnson Controls, Inc. (JCI)Sell$1.0K – $15.0K2016-01-28self 2015-12-16CMICummins Inc. (CMI)Buy$1.0K – $15.0K2016-01-28self 2015-12-09Fidelity National Information services, Inc. (FIs)Buy$1.0K – $15.0K2016-01-08self
2015-12-09Delphi Automotive plc ordinary shares (DLPH)Sell$1.0K – $15.0K2016-01-08self
2015-12-08staples, Inc. (sPLs)Sell$1.0K – $15.0K2016-01-08self
2015-12-03AVYAvery Dennison Corporation (AVY)Sell$1.0K – $15.0K2016-01-08self 2015-12-02Tyco International plc (TYC)Sell$1.0K – $15.0K2016-01-08self
2015-12-02Fidelity National Information services, Inc. (FIs)Buy$1.0K – $15.0K2016-01-08self
2015-12-01AMATApplied Materials, Inc. (AMAT)Sell$1.0K – $15.0K2016-01-08self 2015-11-25The Hershey Company (HsY)Buy$1.0K – $15.0K2016-01-08self
2015-11-23baxter International Inc. (bAX)Buy$1.0K – $15.0K2016-01-08self
2015-11-06Albemarle Corporation (ALb)Sell$1.0K – $15.0K2015-11-30self
2015-11-04CVs Health Corporation (CVs)Sell$1.0K – $15.0K2015-11-30self
2015-10-28schlumberger N.V. (sLb)Buy$1.0K – $15.0K2015-11-30self
2015-10-21DHRDanaher Corporation (DHR)Buy$1.0K – $15.0K2015-11-30self 2015-10-14Reynolds American Inc (RAI)Sell$1.0K – $15.0K2015-10-19self
2015-10-14Exxon Mobil Corporation (XoM)Sell$1.0K – $15.0K2015-10-19self
2015-09-24PNCPNC Financial services Group, Inc. (PNC)Buy$1.0K – $15.0K2015-10-19self 2015-09-16Reynolds American Inc (RAI)Sell$1.0K – $15.0K2015-10-19self
2015-09-16PMPhilip Morris International Inc (PM)Buy$1.0K – $15.0K2015-10-19self 2015-09-09TETECo Energy, Inc. (TE)Sell$1.0K – $15.0K2015-09-25self 2015-09-04Esterline Technologies Corporation (EsL)Buy$1.0K – $15.0K2015-09-25self
2015-09-03Fidelity National Information services, Inc. (FIs)Sell$1.0K – $15.0K2015-09-25self
2015-08-26omnicom Group Inc. (oMC)Buy$1.0K – $15.0K2015-09-25self
2015-08-19Monsanto Company (MoN)Buy$1.0K – $15.0K2015-09-25self
2015-08-12MDTMedtronic plc. ordinary shares (MDT)Sell$1.0K – $15.0K2015-08-18self 2015-08-12Coach, Inc. (CoH)Sell$1.0K – $15.0K2015-08-18self
2015-07-29united Parcel service, Inc. (uPs)Sell$1.0K – $15.0K2015-08-18self
2015-07-29PPGPPG Industries, Inc. (PPG)Buy$1.0K – $15.0K2015-08-18self 2015-07-10Chubb Corporation (Cb)Sell$1.0K – $15.0K2015-07-20self
2015-07-09ultra Petroleum Corp. (uPL)Sell$1.0K – $15.0K2015-07-20self
2015-07-09Diageo plc (DEo)Sell$1.0K – $15.0K2015-07-20self
2015-07-08Monsanto Company (MoN)Buy$1.0K – $15.0K2015-07-20self
2015-06-30ADMArcher-Daniels-Midland Company (ADM)Buy$1.0K – $15.0K2015-07-20self 2015-06-29Esterline Technologies Corporation (EsL)Buy$1.0K – $15.0K2015-07-20self
2015-06-17HCPHCP, Inc. (HCP)Buy$1.0K – $15.0K2015-07-20self 2015-05-27DGXQuest Diagnostics Incorporated (DGX)Sell$1.0K – $15.0K2015-06-19self 2015-05-27ADMArcher-Daniels-Midland Company (ADM)Buy$1.0K – $15.0K2015-06-19self 2015-05-13Hasbro, Inc. (HAs)Buy$1.0K – $15.0K2015-05-27self
2015-05-06Tyco International plc (TYC)Buy$1.0K – $15.0K2015-05-27self
2015-05-06Northrop Grumman Corporation (NoC)Buy$1.0K – $15.0K2015-05-27self
2015-04-22Imperial Tobacco Group plc sponsored ADR (ITYbY)Sell$1.0K – $15.0K2015-05-27self
2015-04-22Delphi Automotive plc ordinary shares (DLPH)Sell$1.0K – $15.0K2015-05-27self
2015-04-09Tyco International plc (TYC)Buy$1.0K – $15.0K2015-04-22self
2015-04-08Express scripts Holding Company (EsRX)Sell$1.0K – $15.0K2015-04-22self
2015-04-06PNRPentair plc. ordinary share (PNR)Buy$1.0K – $15.0K2015-04-22self 2015-04-02LMTLockheed Martin Corporation (LMT)Sell$1.0K – $15.0K2015-04-22self 2015-04-01Northrop Grumman Corporation (NoC)Buy$1.0K – $15.0K2015-04-22self
2015-03-11Express Scripts Holding Company (ESRX)Sell$1.0K – $15.0K2015-03-24self
2015-03-04united Parcel Service, Inc. (uPS)Sell$1.0K – $15.0K2015-03-24self
2015-03-04PPGPPG Industries, Inc. (PPG)Buy$1.0K – $15.0K2015-03-24self 2015-02-04st. Jude Medical, Inc. (sTJ)Sell$1.0K – $15.0K2015-02-18self
2015-01-30Worthington Industries, Inc. (WoR)Buy$1.0K – $15.0K2015-02-18self
2015-01-29CCKCrown Holdings, Inc. (CCK)Sell$1.0K – $15.0K2015-02-18self 2015-01-28oracle Corporation (oRCL)Sell$1.0K – $15.0K2015-02-18self
2015-01-21Northrop Grumman Corporation (NoC)Buy$1.0K – $15.0K2015-02-18self
2015-01-21MCDMcDonald's Corporation (MCD)Sell$1.0K – $15.0K2015-02-18self 2015-01-14PPGPPG Industries, Inc. (PPG)Buy$1.0K – $15.0K2015-01-20self 2015-01-07MCDMcDonald's Corporation (MCD)Sell$1.0K – $15.0K2015-01-20self 2014-12-19sempra Energy (sRE)Sell$1.0K – $15.0K2015-01-20self
2014-12-10u.s. bancorp (usb)Buy$1.0K – $15.0K2014-12-26self
2014-12-10MRKMerck & Company, Inc. Common stock (MRK)Buy$1.0K – $15.0K2014-12-26self 2014-12-10CVs Health Corporation (CVs)Sell$1.0K – $15.0K2014-12-26self
2014-12-09Western union Company (Wu)Buy$1.0K – $15.0K2014-12-26self
2014-12-03st. Jude Medical, Inc. (sTJ)Buy$1.0K – $15.0K2014-12-26self
2014-11-28Liberty broadband Corporation - Class C (LbRDK)Buy$1.0K – $15.0K2014-12-26self
2014-11-19PPGPPG Industries, Inc. (PPG)Buy$1.0K – $15.0K2014-12-26self 2014-11-14st. Jude Medical, Inc. (sTJ)Buy$1.0K – $15.0K2014-11-24self
2014-11-12Covidien plc. ordinary shares (CoV)Sell$1.0K – $15.0K2014-11-24self
2014-10-29M&T bank Corporation (MTb)Sell$1.0K – $15.0K2014-11-24self
2014-10-22TXNTexas Instruments Incorporated (TXN)Buy$1.0K – $15.0K2014-11-24self 2014-10-20oracle Corporation (oRCL)Sell$1.0K – $15.0K2014-10-21self
2014-10-20Covidien plc. ordinary shares (CoV)Sell$1.0K – $15.0K2014-10-21self
2014-10-06EoG Resources, Inc. (EoG)Buy$1.0K – $15.0K2014-10-21self
2014-10-06CVXChevron Corporation (CVX)Sell$1.0K – $15.0K2014-10-21self 2014-09-29Goldman sachs Group, Inc. (Gs)Sell$1.0K – $15.0K2014-10-21self
2014-09-22Liberty Media Corporation - series C (LMCK)Buy$1.0K – $15.0K2014-10-21self
2014-09-18Catamaran Corporation (CTRX)Buy$1.0K – $15.0K2014-10-21self
2014-09-15Catamaran Corporation (CTRX)Buy$1.0K – $15.0K2014-09-23self
2014-09-04synchrony Financial (sYF)Buy$1.0K – $15.0K2014-09-23self
2014-09-03LMTLockheed Martin Corporation (LMT)Sell$1.0K – $15.0K2014-09-23self 2014-08-29Western union Company (Wu)Buy$1.0K – $15.0K2014-09-23self
2014-08-20MRKMerck & Company, Inc. Common stock (MRK)Buy$1.0K – $15.0K2014-09-23self 2014-08-13MRKMerck & Company, Inc. Common stock (MRK)Buy$1.0K – $15.0K2014-08-25self 2014-08-08Western union Company (Wu)Buy$1.0K – $15.0K2014-08-25self
2014-08-08NINisource Inc (NI)Sell$1.0K – $15.0K2014-08-25self 2014-08-07sCIENCE APPLICATIoNs INTERNATIoNAL CoRPoRATIoN (sAIC)Sell$1.0K – $15.0K2014-08-25self
2014-08-06st. Jude Medical, Inc. (sTJ)Sell$1.0K – $15.0K2014-08-25self
2014-07-31Franklin Resources, Inc. (bEN)Buy$1.0K – $15.0K2014-08-25self
2014-07-31Danaher Corporation (DhR)Buy$1.0K – $15.0K2014-08-25self
2014-07-21CCJCameco Corporation (CCJ)Buy$1.0K – $15.0K2014-08-25self 2014-07-09GSGoldman Sachs Group, Inc. (GS)Sell$1.0K – $15.0K2014-07-18self 2014-06-25CVSCVS Caremark Corporation (CVS)Sell$1.0K – $15.0K2014-07-18self 2014-06-18MCDMcDonald's Corporation (MCD)Buy$1.0K – $15.0K2014-07-18self 2014-06-12WFCWells Fargo & Company (WFC)Sell$1.0K – $15.0K2014-06-18self 2014-06-12Weatherford International, Ltd (WFT)Sell$1.0K – $15.0K2014-06-18self
2014-06-12VALEVALE s.A. American Depositary shares Each Representing one common share (VALE)Sell$1.0K – $15.0K2014-06-18self 2014-06-12ubs AG (ubs)Sell$1.0K – $15.0K2014-06-18self
2014-06-12Teck Resources Ltd ordinary shares (TCK)Sell$1.0K – $15.0K2014-06-18self
2014-06-12Taiwan semiconductor Manufacturing Company Ltd. (TsM)Sell$1.0K – $15.0K2014-06-18self
2014-06-12stratasys, Ltd. (ssYs)Sell$1.0K – $15.0K2014-06-18self
2014-06-12Rio Tinto Plc (RIo)Sell$1.0K – $15.0K2014-06-18self
2014-06-12Potash Corporation of saskatchewan Inc. (PoT)Sell$1.0K – $15.0K2014-06-18self
2014-06-12PREPartnerRe Ltd. (PRE)Sell$1.0K – $15.0K2014-06-18self 2014-06-12NXPINXP semiconductors N.V. (NXPI)Sell$1.0K – $15.0K2014-06-18self 2014-06-12NENoble Corporation ordinary shares (NE)Sell$1.0K – $15.0K2014-06-18self 2014-06-12Nestle sA sponsored ADR representing Registered shares series b (NsRGY)Sell$1.0K – $15.0K2014-06-18self
2014-06-12Nabors Industries Ltd. (NbR)Sell$1.0K – $15.0K2014-06-18self
2014-06-12Microsoft Corporation (MsFT)Sell$1.0K – $15.0K2014-06-18self
2014-06-12MRKMerck & Company, Inc. Common stock (MRK)Sell$1.0K – $15.0K2014-06-18self 2014-06-12Kansas City southern (Ksu)Sell$1.0K – $15.0K2014-06-18self
2014-06-12IRIngersoll-Rand plc (IR)Sell$1.0K – $15.0K2014-06-18self 2014-06-12Industrial & Commercial bank of China Ltd representing H shares unsponsored ADR (IDCbY)Sell$1.0K – $15.0K2014-06-18self
2014-06-12Hess Corporation (HEs)Sell$1.0K – $15.0K2014-06-18self
2014-06-12Flowserve Corporation (FLs)Sell$1.0K – $15.0K2014-06-18self
2014-06-12Facebook, Inc. - Class A (Fb)Sell$1.0K – $15.0K2014-06-18self
2014-06-12EoG Resources, Inc. (EoG)Sell$1.0K – $15.0K2014-06-18self
2014-06-12ETNEaton Corporation, PLC ordinary shares (ETN)Sell$1.0K – $15.0K2014-06-18self 2014-06-12Dongfeng Motor Group Co. Ltd unsponsored ADR Representing shs H (DNFGY)Sell$1.0K – $15.0K2014-06-18self
2014-06-12Diageo plc (DEo)Sell$1.0K – $15.0K2014-06-18self
2014-06-12Core Laboratories N.V. (CLb)Sell$1.0K – $15.0K2014-06-18self
2014-06-12Comcast Corporation - Class A special (CMCsK)Sell$1.0K – $15.0K2014-06-18self
2014-06-12CMECME Group Inc. - Class A (CME)Sell$1.0K – $15.0K2014-06-18self 2014-06-12China overseas Land&Invt Ltd unsponsored ADR (CAoVY)Sell$1.0K – $15.0K2014-06-18self
2014-06-12China Communications Constructions Group LTD beijing unsponsored ADR (CCCGY)Sell$1.0K – $15.0K2014-06-18self
2014-06-12Celgene Corporation (CELG)Sell$1.0K – $15.0K2014-06-18self
2014-06-12CPCanadian Pacific Railway Limited (CP)Sell$1.0K – $15.0K2014-06-18self 2014-06-12CNICanadian National Railway Company (CNI)Sell$1.0K – $15.0K2014-06-18self 2014-06-12brookfield Asset Management Inc. (bAM)Sell$1.0K – $15.0K2014-06-18self
2014-06-12british American Tobacco Industries, p.l.c. Common stock ADR (bTI)Sell$1.0K – $15.0K2014-06-18self
2014-06-12biogen Idec Inc. (bIIb)Sell$1.0K – $15.0K2014-06-18self
2014-06-12bAsF sE American Depositary shares (bAsFY)Sell$1.0K – $15.0K2014-06-18self
2014-06-12ADMArcher-Daniels-Midland Company (ADM)Sell$1.0K – $15.0K2014-06-18self 2014-06-12AAPLApple Inc. (AAPL)Sell$1.0K – $15.0K2014-06-18self 2014-06-12ALLEAllegion plc ordinary shares (ALLE)Sell$1.0K – $15.0K2014-06-18self 2014-06-12Agrium Inc. (AGu)Sell$1.0K – $15.0K2014-06-18self
2014-06-11Time Warner Inc. New (TWX)Buy$1.0K – $15.0K2014-06-18self
2014-06-11LMTLockheed Martin Corporation (LMT)Sell$1.0K – $15.0K2014-06-18self 2014-06-09HTZHertz Global Holdings, Inc (HTZ)Sell$1.0K – $15.0K2014-06-18self 2014-06-09GNWGenworth Financial Inc (GNW)Buy$1.0K – $15.0K2014-06-18self 2014-06-05NXPINXP semiconductors N.V. (NXPI)Buy$1.0K – $15.0K2014-06-18self 2014-05-19home Depot, Inc. (hD)Sell$1.0K – $15.0K2014-05-21self
2014-05-15CCKCrown holdings, Inc. (CCK)Buy$1.0K – $15.0K2014-05-21self 2014-05-12AAPLApple Inc. (AAPL)Buy$1.0K – $15.0K2014-05-21self 2014-05-09GNC holdings, Inc. Class A (GNC)Sell$1.0K – $15.0K2014-05-21self
2014-05-01Weatherford International, Ltd (WFT)Buy$1.0K – $15.0K2014-05-21self
2014-04-29Lorillard, Inc (Lo)Sell$1.0K – $15.0K2014-05-21self
2014-04-28WDAYWorkday, Inc. (WDAY)Sell$1.0K – $15.0K2014-05-21self 2014-04-28broadcom Corporation - Class A (bRCM)Sell$1.0K – $15.0K2014-05-21self
2014-04-25Proto Labs, Inc. Common stock (PRLb)Sell$1.0K – $15.0K2014-05-21self
2014-04-24MRKMerck & Company, Inc. Common stock (MRK)Buy$1.0K – $15.0K2014-05-21self 2014-04-24Albemarle Corporation (ALb)Buy$1.0K – $15.0K2014-05-21self
2014-04-15NMRNomura holdings Inc ADR American Depositary shares (NMR)Sell$1.0K – $15.0K2014-05-21self 2013-12-19VVisa Inc. (V)Buy$1.0K – $15.0K2014-05-15self