Columbia Partners L L C Investment Management (1009215) Portfolio


Number of Companies: 319
Inflow: $231,544 K
Outflow: $-278,133 K
Net Flow: $-46,588 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)
2595 9 Spirit Airlines Inc (SAVE) Airlines 277,622 New Holding 277,622 $44.87 $12,456 $12,456
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 241,290 New Holding 241,290 $46.19 $11,145 $11,145
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 189,015 Added More 150,110 $49.75 $7,467 $9,403
588 23 Tyler Technologies Inc (TYL) Application Software 43,554 New Holding 43,554 $166.71 $7,260 $7,260
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 77,215 New Holding 77,215 $91.65 $7,076 $7,076
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 323,431 New Holding 323,431 $20.23 $6,543 $6,543
3000 32 American Express Co (AXP) Consumer Finance 105,670 New Holding 105,670 $60.76 $6,420 $6,420
640 2 Drew Industries Inc (DW) Recreational Vehicles 72,116 New Holding 72,116 $84.84 $6,118 $6,118
2430 106 Stag Industrial Inc (STAG) Reit 234,338 New Holding 234,338 $23.81 $5,579 $5,579
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 187,049 Added More 95,187 $55.40 $5,273 $10,362
2342 6 Skywest Inc (SKYW) Airlines 196,170 New Holding 196,170 $26.46 $5,190 $5,190
2810 85 Activision Blizzard Inc (ATVI) Application Software 129,526 New Holding 129,526 $39.63 $5,133 $5,133
164 3 Papa Johns Intl Inc (PZZA) Restaurants 83,318 Added More 71,154 $68.00 $4,838 $5,665
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 96,064 Added More 57,185 $79.08 $4,522 $7,596
3042 9 Northrop Grumman Corp (NOC) Defense Primes 20,089 New Holding 20,089 $222.28 $4,465 $4,465
2644 4 Five Below (FIVE) Mass Merchants 95,611 New Holding 95,611 $46.41 $4,437 $4,437
53 2 Dexcom Inc (DXCM) Medical Equipment 83,869 Added More 50,716 $79.33 $4,023 $6,653
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 49,389 New Holding 49,389 $77.15 $3,810 $3,810
140 3 Vca Inc (WOOF) Health Care Services 84,943 Added More 49,691 $67.61 $3,359 $5,742
2212 16 Ferro Corp (FOE) Specialty Chemicals 447,667 Added More 247,393 $13.38 $3,310 $5,989
545 5 Nci Building Systems Inc (NCS) Fabricated Metal And Hardware 205,285 New Holding 205,285 $15.99 $3,282 $3,282
80 1 Accenture Plc-Cl A (ACN) It Services 59,883 Added More 27,023 $113.29 $3,061 $6,784
592 12 Comtech Telecommunications (CMTL) Communications Equipment 234,780 New Holding 234,780 $12.84 $3,014 $3,014
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 35,600 New Holding 35,600 $84.06 $2,992 $2,992
3053 58 Biogen Inc (BIIB) Biotech 21,671 Added More 12,131 $241.82 $2,933 $5,240
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 155,139 New Holding 155,139 $18.41 $2,856 $2,856
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 58,736 New Holding 58,736 $48.57 $2,852 $2,852
2919 19 Universal Health Services-B (UHS) Health Care Facilities 29,369 Added More 21,169 $134.10 $2,838 $3,938
2149 15 Knoll Inc (KNL) Home And Office Furnishings 106,246 New Holding 106,246 $24.28 $2,579 $2,579
448 9 Netgear Inc (NTGR) Communications Equipment 49,297 New Holding 49,297 $47.54 $2,343 $2,343
591 14 Allete Inc (ALE) Integrated Utilities 35,928 New Holding 35,928 $64.63 $2,322 $2,322
829 17 Flagstar Bancorp Inc (FBC) Mortgage Finance 94,796 New Holding 94,796 $24.41 $2,313 $2,313
156 1 Primerica Inc (PRI) Life Insurance 40,274 New Holding 40,274 $57.24 $2,305 $2,305
637 45 Hanmi Financial Corporation (HAFC) Banks 97,234 New Holding 97,234 $23.49 $2,284 $2,284
546 14 Tetra Technologies Inc (TTI) Oil And Gas Services And Equip 355,439 New Holding 355,439 $6.37 $2,264 $2,264
1638 190 Centerstate Banks Inc (CSFL) Banks 142,010 New Holding 142,010 $15.75 $2,236 $2,236
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 110,939 New Holding 110,939 $19.83 $2,199 $2,199
263 9 Cempra Inc (CEMP) Biotech 252,998 Added More 133,213 $16.49 $2,196 $4,171
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 8,752 New Holding 8,752 $247.96 $2,170 $2,170
818 14 Aceto Corp (ACET) Specialty Pharma 98,639 New Holding 98,639 $21.89 $2,159 $2,159
670 4 Stoneridge Inc (SRI) Electrical Components 143,247 New Holding 143,247 $14.94 $2,140 $2,140
2908 125 Prologis Inc (PLD) Reit 43,446 New Holding 43,446 $49.04 $2,130 $2,130
2589 260 Western Alliance Bancorp (WAL) Banks 64,090 New Holding 64,090 $32.65 $2,092 $2,092
2240 30 Icf International Inc (ICFI) It Services 50,560 New Holding 50,560 $40.90 $2,067 $2,067
901 3 Thor Industries Inc (THO) Recreational Vehicles 31,695 New Holding 31,695 $64.74 $2,051 $2,051
460 4 Cohen And Steers Inc (CNS) Investment Management 50,298 New Holding 50,298 $40.44 $2,034 $2,034
2865 6 Norfolk Southern Corp (NSC) Rail Freight 23,839 New Holding 23,839 $85.13 $2,029 $2,029
2080 87 Corporate Office Properties (OFC) Reit 67,950 New Holding 67,950 $29.57 $2,009 $2,009
1435 21 Employers Holdings Inc (EIG) P And C Insurance 68,934 New Holding 68,934 $29.02 $2,000 $2,000
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 38,864 Added More 26,766 $74.42 $1,991 $2,892
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 57,446 New Holding 57,446 $32.02 $1,839 $1,839
752 5 Mgp Ingredients Inc (MGPI) Beverages 47,465 New Holding 47,465 $38.23 $1,814 $1,814
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 67,857 Added More 40,422 $42.89 $1,733 $2,910
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 30,955 New Holding 30,955 $53.50 $1,656 $1,656
2511 16 Amsurg Corp (AMSG) Health Care Facilities 145,521 Added More 20,627 $77.54 $1,599 $11,283
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 34,001 New Holding 34,001 $46.17 $1,569 $1,569
265 2 Universal Ventures Inc (UN) Household Products 106,672 Added More 33,066 $46.94 $1,552 $5,007
2616 23 Global Payments Inc (GPN) Consumer Finance 21,443 New Holding 21,443 $71.38 $1,530 $1,530
2759 28 Coach Inc (COH) Specialty Apparel Stores 35,417 New Holding 35,417 $40.74 $1,442 $1,442
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 25,193 New Holding 25,193 $56.60 $1,425 $1,425
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 23,866 New Holding 23,866 $59.15 $1,411 $1,411
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 43,158 Added More 24,470 $56.64 $1,385 $2,444
2549 16 Unilever Plc (UL) Household Products 107,790 Added More 28,734 $47.91 $1,376 $5,164
2466 11 Fmc Corp (FMC) Agricultural Chemicals 28,339 New Holding 28,339 $46.31 $1,312 $1,312
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 19,484 New Holding 19,484 $67.10 $1,307 $1,307
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 169,949 Added More 22,457 $55.40 $1,244 $9,415
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 123,708 Added More 18,797 $63.09 $1,185 $7,804
2931 30 Capital One Financial Corp (COF) Consumer Finance 33,734 Added More 18,571 $63.51 $1,179 $2,142
516 37 Terreno Realty Corp (TRNO) Reit 136,867 Added More 44,139 $25.87 $1,141 $3,540
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 527,086 Added More 186,867 $6.10 $1,139 $3,215
1502 19 Entercom Communications-Cl A (ETM) Publishing And Broadcasting 271,593 Added More 82,975 $13.57 $1,125 $3,685
273 4 Webmd Health Corp (WBMD) Internet Media 129,111 Added More 18,727 $58.11 $1,088 $7,502
126 1 Costar Group Inc (CSGP) Information Services 4,493 New Holding 4,493 $218.66 $982 $982
55 1 Home Bancshares Inc (HOMB) Banks 92,686 Added More 46,343 $19.79 $917 $1,834
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 66,714 Added More 13,022 $68.32 $889 $4,557
538 3 National Cinemedia Inc (NCMI) Advertising And Marketing 1,183,981 Added More 44,228 $15.48 $684 $18,328
215 4 Himax Technologies Inc (HIMX) 604,651 Added More 82,469 $8.26 $681 $4,994
118 5 Bank Of The Ozarks (OZRK) Banks 165,826 Added More 16,189 $37.52 $607 $6,221
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 9,546 New Holding 9,546 $59.08 $563 $563
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 127,934 Added More 14,742 $32.57 $480 $4,166
2887 35 Hershey Cothe (HSY) Packaged Food 14,348 Added More 4,210 $113.49 $477 $1,628
130 1 Heico Corp (HEI) Aircraft And Parts 77,729 Added More 6,605 $66.81 $441 $5,193
1928 217 Berkshire Hills Bancorp Inc (BHLB) Banks 83,119 Added More 12,205 $26.92 $328 $2,237
2976 33 Oracle Corp (ORCL) Infrastructure Software 284,812 Added More 7,302 $40.93 $298 $11,657
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 393,307 Added More 8,532 $28.69 $244 $11,283
3065 7 Philip Morris International (PM) Tobacco 92,716 Added More 2,376 $101.72 $241 $9,431
3029 24 Coca-Cola Cothe (KO) Beverages 199,528 Added More 5,114 $45.33 $231 $9,044
745 1 Eplus Inc (PLUS) Consumer Elec And Applc Whslrs 25,533 Added More 2,614 $81.79 $213 $2,088
175 2 3m Co (MMM) Containers And Packaging 38,812 Added More 998 $175.12 $174 $6,796
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 92,616 Added More 2,376 $73.02 $173 $6,762
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 116,119 Added More 2,972 $53.57 $159 $6,220
2384 4 British American Tob (BTI) Tobacco 52,600 Added More 1,142 $129.48 $147 $6,810
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 117,630 Added More 3,550 $27.01 $95 $3,177
2985 20 Colgate-Palmolive Co (CL) Household Products 45,652 Added More 1,170 $73.20 $85 $3,341
3059 25 Pepsico Inc (PEP) Beverages 29,296 Added More 748 $105.94 $79 $3,103
2861 30 Abbott Laboratories (ABT) Life Science Equipment 72,156 Added More 1,850 $39.31 $72 $2,836
2954 29 Stryker Corp (SYK) Medical Devices 23,102 Added More 592 $119.83 $70 $2,768
2932 19 Illinois Tool Works (ITW) Industrial Machinery 26,070 Added More 668 $104.16 $69 $2,715
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 96,764 Added More 2,476 $27.17 $67 $2,629
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 44,248 Added More 1,134 $52.16 $59 $2,307
3068 39 Mcdonalds Corp (MCD) Restaurants 22,608 Added More 458 $120.34 $55 $2,720
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 12,600 Added More 322 $169.59 $54 $2,136
2983 10 Humana Inc (HUM) Managed Care 10,750 Added More 274 $179.88 $49 $1,933
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 31,180 Added More 800 $57.24 $45 $1,784
3031 8 Pfizer Inc (PFE) Large Pharma 48,701 Added More 1,238 $35.21 $43 $1,714
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 13,248 Added More 342 $116.32 $39 $1,541
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 31,254 Added More 391 $95.74 $37 $2,992
2947 88 Intuit Inc (INTU) Application Software 12,226 Added More 314 $111.61 $35 $1,364
3020 26 United Technologies Corp (UTX) Aircraft And Parts 13,168 Added More 336 $102.55 $34 $1,350
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 20,794 Added More 534 $61.49 $32 $1,278
2791 27 St Jude Medical Inc (STJ) Medical Devices 16,254 Added More 418 $78.00 $32 $1,267
2326 51 Teradata Corp (TDC) Telecom Carriers 48,186 Added More 1,236 $25.07 $30 $1,208
49 1 Novartis Ag (NVS) Large Pharma 13,678 Added More 360 $82.51 $29 $1,128
2909 5 Reynolds American Inc (RAI) Tobacco 21,278 Added More 546 $53.93 $29 $1,147
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,582 Added More 40 $661.41 $26 $1,046
2702 6 Paychex Inc (PAYX) Payment And Data Processors 16,800 Added More 432 $59.50 $25 $999
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 7,986 Added More 204 $114.82 $23 $916
2805 17 Church And Dwight Co Inc (CHD) Household Products 8,368 Added More 214 $102.89 $22 $860
101 6 Epr Properties (EPR) Reit 404,010 Added More 269 $80.68 $21 $32,595
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 12,968 Added More 332 $57.33 $19 $743
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 7,236 Added More 184 $101.25 $18 $732
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 3,102 Added More 80 $227.25 $18 $704
2868 6 Sysco Corp (SYY) Food Products Wholesalers 10,830 Added More 280 $50.74 $14 $549
3066 59 Amgen Inc (AMGN) Biotech 2,774 Added More 72 $152.15 $10 $422
2736 118 Ventas Inc (VTR) Reit 153,278 No Change 0 $72.82 $0 $11,161
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 34,146 No Change 0 $65.19 $0 $2,225
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 14,098 No Change 0 $43.62 $0 $614
457 6 Innophos Holdings Inc (IPHS) Basic And Diversified Chemicals 41,127 No Change 0 $42.21 $0 $1,735
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 14,516 No Change 0 $58.95 $0 $855
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 67,847 No Change 0 $123.89 $0 $8,405
204 7 Ambarella Inc (AMBA) Semiconductor Devices 41,924 No Change 0 $50.81 $0 $2,130
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 14,702 No Change 0 $145.40 $0 $2,137
888 1 Harsco Corp (HSC) Mining Services 15,232 No Change 0 $6.64 $0 $101
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 19,876 No Change 0 $120.36 $0 $2,392
2284 246 Pinnacle Financial Partners (PNFP) Banks 53,277 Sold Some -141 $48.85 $-6 $2,602
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 10,844 Sold Some -109 $64.34 $-7 $697
2723 11 Jetblue Airways Corp (JBLU) Airlines 43,158 Sold Some -432 $16.56 $-7 $714
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 22,947 Sold Some -231 $34.63 $-8 $794
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 7,711 Sold Some -86 $97.45 $-8 $751
696 51 New York Community Bancorp (NYCB) Banks 55,914 Sold Some -561 $14.99 $-8 $838
93 2 Xerox Corp (XRX) It Services 88,558 Sold Some -889 $9.49 $-8 $840
275 10 Tesaro Inc (TSRO) Biotech 39,132 Sold Some -101 $84.05 $-8 $3,289
2519 10 Jabil Circuit Inc (JBL) Emsodm 38,837 Sold Some -472 $18.47 $-8 $717
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 36,048 Sold Some -362 $24.33 $-8 $877
560 7 Centurylink Inc (CTL) Telecom Carriers 30,385 Sold Some -304 $29.01 $-8 $881
397 5 Old Republic Intl Corp (ORI) P And C Insurance 46,068 Sold Some -463 $19.29 $-8 $888
75 2 Keycorp (KEY) Banks 80,571 Sold Some -810 $11.05 $-8 $890
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 76,427 Sold Some -767 $11.80 $-9 $901
2808 10 Calpine Corp (CPN) Power Generation 61,368 Sold Some -616 $14.75 $-9 $905
2491 7 Reinsurance Group Of America (RGA) Reinsurance 9,349 Sold Some -94 $96.99 $-9 $906
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 81,553 Sold Some -994 $9.18 $-9 $748
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 86,957 Sold Some -153 $60.42 $-9 $5,253
2363 9 Aecom (ACM) Engineering Services 29,065 Sold Some -293 $31.77 $-9 $923
2830 14 Tesoro Corp (TSO) Refining And Marketing 10,724 Sold Some -126 $74.92 $-9 $803
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 10,620 Sold Some -106 $89.85 $-9 $954
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 14,449 Sold Some -146 $65.45 $-9 $945
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 23,049 Sold Some -231 $41.74 $-9 $962
102 3 Regions Financial Corp (RF) Banks 112,760 Sold Some -1,133 $8.51 $-9 $959
2906 16 Valero Energy Corp (VLO) Refining And Marketing 16,155 Sold Some -190 $51.00 $-9 $823
283 11 Ligand Pharmaceuticals (LGND) Biotech 44,756 Sold Some -82 $119.27 $-9 $5,338
2701 17 Whirlpool Corp (WHR) Home Improvement 5,815 Sold Some -59 $166.64 $-9 $969
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 22,130 Sold Some -222 $44.38 $-9 $982
2705 17 Principal Financial Group (PFG) Life Insurance 23,961 Sold Some -241 $41.11 $-9 $985
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 24,135 Sold Some -242 $41.47 $-10 $1,000
2579 25 Lear Corp (LEA) Auto Parts 8,322 Sold Some -99 $101.76 $-10 $846
2927 6 Ford Motor Co (F) Automobiles 80,404 Sold Some -807 $12.57 $-10 $1,010
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 15,061 Sold Some -152 $66.79 $-10 $1,005
1059 10 Cross Country Healthcare Inc (CCRN) Professional Services 374,981 Sold Some -738 $13.92 $-10 $5,219
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 27,534 Sold Some -274 $37.96 $-10 $1,045
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 19,260 Sold Some -193 $54.44 $-10 $1,048
2788 12 Cummins Inc (CMI) Commercial Vehicles 9,407 Sold Some -95 $112.44 $-10 $1,057
2930 31 Exelon Corp (EXC) Integrated Utilities 29,792 Sold Some -298 $36.36 $-10 $1,083
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 7,154 Sold Some -73 $148.58 $-10 $1,062
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 13,992 Sold Some -169 $64.67 $-10 $904
2882 11 Omnicom Group (OMC) Advertising And Marketing 12,721 Sold Some -136 $81.49 $-11 $1,036
3024 13 Time Warner Inc (TWX) Entertainment Content 15,624 Sold Some -157 $73.54 $-11 $1,148
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 9,105 Sold Some -98 $119.04 $-11 $1,083
3009 8 General Dynamics Corp (GD) Defense Primes 7,975 Sold Some -85 $139.24 $-11 $1,110
2703 9 Owens Corning (OC) Non Wood Building Materials 17,795 Sold Some -230 $51.52 $-11 $916
3011 13 Citigroup Inc (C) Diversified Banks 27,986 Sold Some -281 $42.39 $-11 $1,186
1714 8 Amerco (UHAL) Commercial Finance 2,332 Sold Some -32 $374.55 $-11 $873
2727 10 Everest Re Group Ltd (RE) Reinsurance 5,004 Sold Some -66 $182.67 $-12 $914
2535 34 Ugi Corp (UGI) Utility Networks 22,306 Sold Some -269 $45.25 $-12 $1,009
2996 7 Target Corp (TGT) Mass Merchants 13,672 Sold Some -175 $69.82 $-12 $954
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 19,743 Sold Some -197 $62.65 $-12 $1,236
355 1 Arrow Electronics Inc (ARW) Technology Distributors 15,134 Sold Some -200 $61.90 $-12 $936
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 12,314 Sold Some -160 $78.01 $-12 $960
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 52,112 Sold Some -523 $23.97 $-12 $1,249
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 14,085 Sold Some -166 $77.01 $-12 $1,084
2941 6 Aon Plc (AON) Insurance Brokers 10,793 Sold Some -121 $109.23 $-13 $1,178
3040 9 Abbvie Inc (ABBV) Large Pharma 20,145 Sold Some -214 $61.91 $-13 $1,247
3023 7 Merck And Co Inc (MRK) Large Pharma 21,969 Sold Some -233 $57.61 $-13 $1,265
3030 69 Intel Corp (INTC) Semiconductor Devices 38,232 Sold Some -439 $32.80 $-14 $1,254
2847 21 Aflac Inc (AFL) Life Insurance 16,111 Sold Some -201 $72.16 $-14 $1,162
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 29,410 Sold Some -313 $47.01 $-14 $1,382
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 34,175 Sold Some -401 $47.89 $-19 $1,636
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 23,829 Sold Some -1,797 $57.56 $-103 $1,371
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 9,515 Sold Some -417 $402.76 $-167 $3,832
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 11,759 Sold Some -10,848 $17.81 $-193 $209
513 4 Gibraltar Industries Inc (ROCK) Fabricated Metal And Hardware 178,422 Sold Some -6,151 $31.57 $-194 $5,632
432 2 Orbotech Ltd (ORBK) Measurement Instruments 83,090 Sold Some -9,121 $25.55 $-233 $2,122
3077 22 Procter And Gamble Cothe (PG) Household Products 143,884 Sold Some -2,962 $84.67 $-250 $12,182
2221 67 Guidewire Software Inc (GWRE) Application Software 24,905 Sold Some -4,426 $61.76 $-273 $1,538
3076 10 Johnson And Johnson (JNJ) Large Pharma 134,836 Sold Some -2,258 $121.30 $-273 $16,355
2621 15 Imax Corp (IMAX) Electronics Components 493,301 Sold Some -9,916 $29.48 $-292 $14,542
1976 43 Regulus Therapeutics Inc (RGLS) Biotech 389,144 Sold Some -109,575 $2.89 $-316 $1,124
669 25 Manhattan Associates Inc (MANH) Application Software 227,824 Sold Some -6,381 $64.13 $-409 $14,610
2207 18 Imperva Inc (IMPV) Infrastructure Software 119,655 Sold Some -10,065 $43.01 $-432 $5,146
1097 12 Kforce Inc (KFRC) Professional Services 0 Sold All -28,823 $16.89 $-486 $0
51 1 Dycom Industries Inc (DY) Infrastructure Construction 77,152 Sold Some -6,360 $89.76 $-570 $6,925
915 2 Ormat Technologies Inc (ORA) Power Generation 48,240 Sold Some -14,183 $43.76 $-620 $2,110
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 25,304 Sold Some -6,200 $104.15 $-645 $2,635
528 1 Rite Aid Corp (RAD) Food And Drug Stores 0 Sold All -89,900 $7.49 $-673 $0
480 3 Phillips 66 (PSX) Refining And Marketing 12,810 Sold Some -8,746 $79.34 $-693 $1,016
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 0 Sold All -120,409 $5.95 $-716 $0
261 5 Texas Roadhouse Inc (TXRH) Restaurants 124,326 Sold Some -16,085 $45.60 $-733 $5,669
86 4 Workday Inc-Class A (WDAY) Application Software 37,362 Sold Some -9,850 $74.67 $-735 $2,789
2890 124 Extra Space Storage Inc (EXR) Reit 0 Sold All -7,982 $92.54 $-738 $0
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 9,462 Sold Some -5,361 $138.23 $-741 $1,307
3 1 Boston Beer Company Inc-A (SAM) Beverages 28,923 Sold Some -4,914 $171.03 $-840 $4,946
1555 7 Alon Usa Energy Inc (ALJ) Refining And Marketing 0 Sold All -132,743 $6.48 $-860 $0
2500 76 Athenahealth Inc (ATHN) Application Software 29,522 Sold Some -6,431 $138.01 $-887 $4,074
3021 55 Celgene Corp (CELG) Biotech 42,125 Sold Some -9,527 $98.63 $-939 $4,154
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 247,992 Sold Some -24,240 $38.79 $-940 $9,619
2836 19 Snap-On Inc (SNA) Home Improvement 23,142 Sold Some -6,076 $157.82 $-958 $3,652
279 2 Amn Healthcare Services Inc (AHS) Professional Services 211,619 Sold Some -24,615 $39.97 $-983 $8,458
150 7 Cerner Corp (CERN) Application Software 66,892 Sold Some -17,142 $58.60 $-1,004 $3,919
2506 27 Fresh Del Monte Produce Inc (FDP) Packaged Food 40,700 Sold Some -18,667 $54.43 $-1,016 $2,215
28 1 Ctripcom International (CTRP) Internet Based Services 98,332 Sold Some -25,915 $41.20 $-1,067 $4,051
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 15,427 Sold Some -16,190 $71.85 $-1,163 $1,108
2989 128 American Tower Corp (AMT) Reit 90,733 Sold Some -10,239 $113.61 $-1,163 $10,308
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 418,838 Sold Some -396,901 $2.98 $-1,182 $1,248
3049 6 General Electric Co (GE) Electrical Power Equipment 145,689 Sold Some -38,226 $31.48 $-1,203 $4,586
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 3,851 Sold Some -978 $1248.41 $-1,220 $4,807
1888 23 Entravision Communications-A (EVC) Publishing And Broadcasting 1,375,719 Sold Some -191,208 $6.72 $-1,284 $9,244
769 6 On Assignment Inc (ASGN) Professional Services 305,511 Sold Some -35,214 $36.95 $-1,301 $11,288
472 7 Kraton Performance Polymers (KRA) Basic And Diversified Chemicals 76,306 Sold Some -47,760 $27.93 $-1,333 $2,131
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 35,309 Sold Some -5,607 $243.64 $-1,366 $8,602
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 0 Sold All -75,654 $18.57 $-1,404 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 198,511 Sold Some -25,717 $55.20 $-1,419 $10,957
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 20,650 Sold Some -5,429 $271.10 $-1,471 $5,598
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 0 Sold All -64,168 $23.78 $-1,525 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 5,485 Sold Some -15,600 $97.82 $-1,525 $536
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 90,492 Sold Some -19,998 $77.23 $-1,544 $6,988
3008 5 Eli Lilly And Co (LLY) Large Pharma 94,416 Sold Some -19,916 $78.75 $-1,568 $7,435
2102 24 Chuys Holdings Inc (CHUY) Restaurants 42,998 Sold Some -45,530 $34.61 $-1,575 $1,488
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 23,986 Sold Some -6,196 $263.69 $-1,633 $6,324
257 15 Matador Resources Co (MTDR) Exploration And Production 0 Sold All -86,335 $19.80 $-1,709 $0
1882 35 Federal Agric Mtg Corp-Cl C (AGM) Mortgage Finance 0 Sold All -49,367 $34.82 $-1,718 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 498,227 Sold Some -357,375 $4.94 $-1,765 $2,461
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 0 Sold All -144,920 $12.24 $-1,773 $0
2672 19 Legg Mason Inc (LM) Investment Management 24,957 Sold Some -60,895 $29.49 $-1,795 $735
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 0 Sold All -44,609 $40.31 $-1,798 $0
2046 9 Tile Shop Hldgs Inc (TTS) Home Products Stores 0 Sold All -91,278 $19.88 $-1,814 $0
2986 89 Salesforcecom Inc (CRM) Application Software 90,018 Sold Some -23,062 $79.41 $-1,831 $7,148
477 7 Cooper Tire And Rubber (CTB) Auto Parts 0 Sold All -62,223 $29.82 $-1,855 $0
1025 3 Novo-Nordisk As (NVO) Large Pharma 136,226 Sold Some -34,905 $53.78 $-1,877 $7,326
3044 9 Costco Wholesale Corp (COST) Mass Merchants 62,147 Sold Some -12,131 $157.04 $-1,905 $9,759
2592 79 Adobe Systems Inc (ADBE) Application Software 81,147 Sold Some -20,996 $95.79 $-2,011 $7,773
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 0 Sold All -72,115 $28.12 $-2,027 $0
88 4 Pnm Resources Inc (PNM) Integrated Utilities 0 Sold All -57,293 $35.44 $-2,030 $0
2766 25 Cardtronics Inc (CATM) Consumer Finance 156,650 Sold Some -52,701 $39.81 $-2,098 $6,236
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 134,694 Sold Some -28,864 $73.55 $-2,122 $9,906
642 5 Splunk Inc (SPLK) Infrastructure Software 83,932 Sold Some -39,624 $54.18 $-2,146 $4,547
3016 38 Starbucks Corp (SBUX) Restaurants 148,895 Sold Some -37,588 $57.12 $-2,147 $8,504
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 0 Sold All -149,057 $14.48 $-2,158 $0
74 1 Terex Corp (TEX) Construction And Mining Machinery 0 Sold All -106,296 $20.31 $-2,158 $0
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 638,584 Sold Some -98,668 $22.04 $-2,174 $14,074
2973 23 Constellation Brands Inc-A (STZ) Beverages 52,139 Sold Some -13,446 $165.40 $-2,223 $8,623
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 0 Sold All -23,518 $94.82 $-2,229 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 179,090 Sold Some -25,326 $88.06 $-2,230 $15,770
2174 241 Prosperity Bancshares Inc (PB) Banks 0 Sold All -43,873 $50.99 $-2,237 $0
344 23 Chemical Financial Corp (CHFC) Banks 0 Sold All -60,307 $37.29 $-2,248 $0
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 45,267 Sold Some -127,646 $17.66 $-2,254 $799
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -27,075 $83.42 $-2,258 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 118,456 Sold Some -30,456 $74.17 $-2,258 $8,785
2572 8 Hawaiian Holdings Inc (HA) Airlines 0 Sold All -60,740 $37.96 $-2,305 $0
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -57,524 $40.13 $-2,308 $0
2648 38 Epam Systems Inc (EPAM) It Services 70,263 Sold Some -36,137 $64.31 $-2,323 $4,518
128 7 Iberiabank Corp (IBKC) Banks 0 Sold All -39,132 $59.73 $-2,337 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 26,310 Sold Some -15,744 $151.21 $-2,380 $3,978
1493 22 Selective Insurance Group (SIGI) P And C Insurance 0 Sold All -64,225 $38.21 $-2,454 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -23,516 $106.30 $-2,499 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 45,726 Sold Some -17,736 $141.20 $-2,504 $6,456
116 6 Callon Petroleum Co (CPE) Exploration And Production 0 Sold All -226,954 $11.23 $-2,548 $0
2273 6 Taser International Inc (TASR) Defense Primes 162,008 Sold Some -104,167 $24.88 $-2,591 $4,030
3072 34 Microsoft Corp (MSFT) Infrastructure Software 351,567 Sold Some -51,178 $51.17 $-2,618 $17,989
109 1 Helen Of Troy Ltd (HELE) Household Products 0 Sold All -25,529 $102.84 $-2,625 $0
455 3 Wabash National Corp (WNC) Commercial Vehicles 0 Sold All -206,895 $12.70 $-2,627 $0
1835 11 Commercial Metals Co (CMC) Steel Producers 0 Sold All -155,613 $16.90 $-2,629 $0
1064 9 Coca-Cola Bottling Co Consol (COKE) Beverages 0 Sold All -17,888 $147.47 $-2,637 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 36,196 Sold Some -36,982 $75.80 $-2,803 $2,743
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 462,951 Sold Some -109,944 $27.33 $-3,004 $12,652
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 15,286 Sold Some -42,835 $71.07 $-3,044 $1,086
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 113,129 Sold Some -44,275 $69.19 $-3,063 $7,827
3071 42 Intl Business Machines Corp (IBM) It Services 8,314 Sold Some -20,493 $151.78 $-3,110 $1,261
3074 26 Facebook Inc-A (FB) Internet Media 138,127 Sold Some -29,881 $114.28 $-3,414 $15,785
2896 7 Stericycle Inc (SRCL) Waste Management 24,337 Sold Some -35,981 $104.12 $-3,746 $2,533
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 26,535 Sold Some -5,272 $715.62 $-3,772 $18,988
3018 33 Danaher Corp (DHR) Life Science Equipment 27,793 Sold Some -38,226 $101.00 $-3,860 $2,807
26 2 Cubesmart (CUBE) Reit 0 Sold All -125,263 $30.88 $-3,868 $0
59 2 Astrazeneca Plc (AZN) Large Pharma 0 Sold All -135,960 $30.19 $-4,104 $0
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 0 Sold All -299,356 $13.95 $-4,176 $0
196 12 Diamondback Energy Inc (FANG) Exploration And Production 52,712 Sold Some -48,437 $91.21 $-4,417 $4,807
207 15 Pebblebrook Hotel Trust (PEB) Reit 0 Sold All -169,695 $26.25 $-4,454 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 53,498 Sold Some -44,267 $103.41 $-4,577 $5,532
2327 30 Sonic Corp (SONC) Restaurants 70,509 Sold Some -172,458 $27.05 $-4,664 $1,907
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 157,803 Sold Some -235,661 $20.13 $-4,743 $3,176
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 27,933 Sold Some -24,670 $195.92 $-4,833 $5,472
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 0 Sold All -41,709 $116.76 $-4,869 $0
281 2 Headwaters Inc (HW) Non Wood Building Materials 0 Sold All -284,050 $17.94 $-5,095 $0
3079 54 Apple Inc (AAPL) Communications Equipment 191,342 Sold Some -57,251 $95.60 $-5,473 $18,292
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 0 Sold All -120,771 $45.51 $-5,496 $0
2662 9 Ryder System Inc (R) Logistics Services 0 Sold All -92,417 $61.14 $-5,650 $0
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 0 Sold All -17,324 $349.23 $-6,050 $0
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 4,524 Sold Some -54,647 $138.95 $-7,593 $628
2355 21 Natus Medical Inc (BABY) Medical Equipment 0 Sold All -206,507 $37.80 $-7,805 $0
2379 250 Bankunited Inc (BKU) Banks 0 Sold All -264,030 $30.72 $-8,111 $0
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -55,610 $189.25 $-10,524 $0