Arcadia Investment Management Corp Mi (1016972) Portfolio


Number of Companies: 368
Inflow: $13,015 K
Outflow: $-13,914 K
Net Flow: $-899 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)
3018 33 Danaher Corp (DHR) Life Science Equipment 43,870 Added More 16,445 $101.00 $1,660 $4,430
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 50,603 Added More 20,952 $67.10 $1,405 $3,395
3040 9 Abbvie Inc (ABBV) Large Pharma 90,900 Added More 22,116 $61.91 $1,369 $5,627
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 12,477 Added More 5,170 $195.92 $1,012 $2,444
3031 8 Pfizer Inc (PFE) Large Pharma 59,725 Added More 24,469 $35.21 $861 $2,102
2804 16 Tractor Supply Company (TSCO) Home Products Stores 32,370 Added More 8,260 $91.18 $753 $2,951
242 6 Medivation Inc (MDVN) Biotech 48,555 Added More 4,945 $60.30 $298 $2,927
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 30,058 Added More 795 $147.76 $117 $4,441
3072 34 Microsoft Corp (MSFT) Infrastructure Software 9,870 Added More 2,204 $51.17 $112 $505
3059 25 Pepsico Inc (PEP) Beverages 15,175 Added More 925 $105.94 $97 $1,607
64 1 Cbre Group Inc - A (CBG) Real Estate Services 177,014 Added More 3,625 $26.48 $95 $4,687
3021 55 Celgene Corp (CELG) Biotech 963 New Holding 963 $98.63 $94 $94
3055 131 Simon Property Group Inc (SPG) Reit 505 Added More 425 $216.90 $92 $109
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 17,867 Added More 1,175 $76.00 $89 $1,357
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,263 Added More 800 $107.72 $86 $243
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 119 New Holding 119 $715.62 $85 $85
3019 8 Union Pacific Corp (UNP) Rail Freight 1,507 Added More 937 $87.25 $81 $131
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,700 Added More 1,086 $74.17 $80 $200
2527 9 Suncor Energy Inc (SU) Integrated Oils 113,817 Added More 2,730 $27.73 $75 $3,156
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,605 Added More 750 $95.74 $71 $153
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 40,752 Added More 562 $122.64 $68 $4,997
2983 10 Humana Inc (HUM) Managed Care 383 New Holding 383 $179.88 $68 $68
3074 26 Facebook Inc-A (FB) Internet Media 601 New Holding 601 $114.28 $68 $68
3049 6 General Electric Co (GE) Electrical Power Equipment 15,868 Added More 2,155 $31.48 $67 $499
3061 12 Chevron Corp (CVX) Integrated Oils 4,128 Added More 630 $104.83 $66 $432
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,035 Added More 885 $73.02 $64 $221
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,150 New Holding 1,150 $55.20 $63 $63
2512 4 Covanta Holding Corp (CVA) Waste Management 3,800 New Holding 3,800 $16.45 $62 $62
2986 89 Salesforcecom Inc (CRM) Application Software 786 New Holding 786 $79.41 $62 $62
269 1 Brown And Brown Inc (BRO) Insurance Brokers 1,625 New Holding 1,625 $37.47 $60 $60
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 76 Added More 48 $1248.41 $59 $94
2592 79 Adobe Systems Inc (ADBE) Application Software 38,661 Added More 611 $95.79 $58 $3,703
2831 5 Kansas City Southern (KSU) Rail Freight 602 New Holding 602 $90.09 $54 $54
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 882 Added More 612 $88.06 $53 $77
3076 10 Johnson And Johnson (JNJ) Large Pharma 8,038 Added More 438 $121.30 $53 $975
3025 1 Fedex Corp (FDX) Courier Services 347 New Holding 347 $151.78 $52 $52
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 358 New Holding 358 $145.40 $52 $52
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 2,246 New Holding 2,246 $23.01 $51 $51
2212 16 Ferro Corp (FOE) Specialty Chemicals 3,850 New Holding 3,850 $13.38 $51 $51
2868 6 Sysco Corp (SYY) Food Products Wholesalers 2,831 Added More 1,000 $50.74 $50 $143
1912 36 Ares Commercial Real Estate (ACRE) Mortgage Finance 4,105 New Holding 4,105 $12.29 $50 $50
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 75 New Holding 75 $661.41 $49 $49
279 2 Amn Healthcare Services Inc (AHS) Professional Services 1,151 New Holding 1,151 $39.97 $46 $46
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 22,652 Added More 500 $91.87 $45 $2,081
2351 72 Ultimate Software Group Inc (ULTI) Application Software 217 New Holding 217 $210.29 $45 $45
2519 10 Jabil Circuit Inc (JBL) Emsodm 2,400 New Holding 2,400 $18.47 $44 $44
2888 15 Equifax Inc (EFX) Information Services 339 New Holding 339 $128.40 $43 $43
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 672 New Holding 672 $63.09 $42 $42
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 2,950 New Holding 2,950 $14.21 $41 $41
113 3 Abiomed Inc (ABMD) Medical Devices 382 New Holding 382 $109.29 $41 $41
677 50 Wintrust Financial Corp (WTFC) Banks 815 New Holding 815 $51.00 $41 $41
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 727 New Holding 727 $55.40 $40 $40
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 333 New Holding 333 $120.36 $40 $40
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 300 New Holding 300 $131.51 $39 $39
2625 13 Old Dominion Freight Line (ODFL) Trucking 652 New Holding 652 $60.31 $39 $39
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 668 New Holding 668 $57.24 $38 $38
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 414 New Holding 414 $91.65 $37 $37
126 1 Costar Group Inc (CSGP) Information Services 172 New Holding 172 $218.66 $37 $37
233 4 La-Z-Boy Inc (LZB) Home And Office Furnishings 1,350 New Holding 1,350 $27.82 $37 $37
3067 10 Lockheed Martin Corp (LMT) Defense Primes 150 New Holding 150 $248.17 $37 $37
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 55,325 Added More 694 $53.57 $37 $2,963
51 1 Dycom Industries Inc (DY) Infrastructure Construction 411 New Holding 411 $89.76 $36 $36
2648 38 Epam Systems Inc (EPAM) It Services 570 New Holding 570 $64.31 $36 $36
549 38 Everbank Financial Corp (EVER) Banks 2,435 New Holding 2,435 $14.86 $36 $36
853 1 Casella Waste Systems Inc-A (CWST) Waste Management 4,595 New Holding 4,595 $7.85 $36 $36
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 455 New Holding 455 $79.08 $35 $35
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 2,300 New Holding 2,300 $15.35 $35 $35
265 2 Universal Ventures Inc (UN) Household Products 750 New Holding 750 $46.94 $35 $35
2996 7 Target Corp (TGT) Mass Merchants 1,700 Added More 500 $69.82 $34 $118
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 85 New Holding 85 $402.76 $34 $34
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 1,203 New Holding 1,203 $27.33 $32 $32
310 19 Pacific Premier Bancorp Inc (PPBI) Banks 1,350 New Holding 1,350 $24.00 $32 $32
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 699 New Holding 699 $46.35 $32 $32
97 2 Stampscom Inc (STMP) Internet Based Services 368 New Holding 368 $87.42 $32 $32
2810 85 Activision Blizzard Inc (ATVI) Application Software 798 New Holding 798 $39.63 $31 $31
1056 36 Lionbridge Technologies Inc (LIOX) Application Software 7,910 New Holding 7,910 $3.95 $31 $31
2221 67 Guidewire Software Inc (GWRE) Application Software 504 New Holding 504 $61.76 $31 $31
917 3 Electronics For Imaging (EFII) Office Electronics 716 New Holding 716 $43.04 $30 $30
3071 42 Intl Business Machines Corp (IBM) It Services 203 New Holding 203 $151.78 $30 $30
405 6 Hff Inc-Class A (HF) Mortgage Finance 1,061 New Holding 1,061 $28.88 $30 $30
972 60 Umh Properties Inc (UMH) Reit 2,700 New Holding 2,700 $11.25 $30 $30
978 11 Landec Corp (LNDC) Basic And Diversified Chemicals 2,795 New Holding 2,795 $10.76 $30 $30
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 297 New Holding 297 $99.73 $29 $29
2985 20 Colgate-Palmolive Co (CL) Household Products 1,800 Added More 400 $73.20 $29 $131
451 6 Tower International Inc (TOWR) Auto Parts 1,410 New Holding 1,410 $20.58 $29 $29
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 4,150 New Holding 4,150 $6.99 $29 $29
526 5 Homestreet Inc (HMST) Consumer Finance 1,450 New Holding 1,450 $19.92 $28 $28
669 25 Manhattan Associates Inc (MANH) Application Software 450 New Holding 450 $64.13 $28 $28
283 11 Ligand Pharmaceuticals (LGND) Biotech 233 New Holding 233 $119.27 $27 $27
1828 209 Peoples Bancorp Inc (PEBO) Banks 1,250 New Holding 1,250 $21.79 $27 $27
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 30,614 Added More 160 $169.59 $27 $5,191
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 676 New Holding 676 $40.13 $27 $27
1782 37 Ixys Corporation (IXYS) Semiconductor Devices 2,630 New Holding 2,630 $10.25 $26 $26
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 545 New Holding 545 $49.30 $26 $26
1218 143 First Business Financial Ser (FBIZ) Banks 1,140 New Holding 1,140 $23.47 $26 $26
1702 6 Celadon Group Inc (CGI) Trucking 3,200 New Holding 3,200 $8.17 $26 $26
187 3 Pacific Continental Corp (PCBK) 1,650 New Holding 1,650 $15.71 $25 $25
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 890 New Holding 890 $28.59 $25 $25
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 4,696 Added More 443 $55.84 $24 $262
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 729 Added More 389 $63.28 $24 $46
3064 14 Walt Disney Cothe (DIS) Entertainment Content 860 Added More 250 $97.82 $24 $84
1010 25 Coherent Inc (COHR) Semiconductor Devices 266 New Holding 266 $91.78 $24 $24
1700 10 Radnet Inc (RDNT) Health Care Services 4,500 New Holding 4,500 $5.34 $24 $24
2766 25 Cardtronics Inc (CATM) Consumer Finance 600 New Holding 600 $39.81 $23 $23
1661 11 Xerium Technologies Inc (XRM) Industrial Machinery 3,685 New Holding 3,685 $6.38 $23 $23
2395 14 Shutterfly Inc (SFLY) Internet Based Services 500 New Holding 500 $46.61 $23 $23
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 557 New Holding 557 $41.38 $23 $23
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 294 New Holding 294 $73.86 $21 $21
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 633 New Holding 633 $33.73 $21 $21
692 2 Columbus Mckinnon Corpny (CMCO) Material Handling Machinery 1,500 New Holding 1,500 $14.15 $21 $21
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 250 New Holding 250 $84.62 $21 $21
444 8 Flowers Foods Inc (FLO) Packaged Food 154,927 Added More 1,115 $18.75 $20 $2,904
1744 202 Heartland Financial Usa Inc (HTLF) Banks 590 New Holding 590 $35.29 $20 $20
2309 248 Cathay General Bancorp (CATY) Banks 735 New Holding 735 $28.20 $20 $20
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 1,100 New Holding 1,100 $18.54 $20 $20
2984 25 Netflix Inc (NFLX) Internet Media 220 New Holding 220 $91.48 $20 $20
128 7 Iberiabank Corp (IBKC) Banks 335 New Holding 335 $59.73 $20 $20
296 12 Amag Pharmaceuticals Inc (AMAG) Biotech 825 New Holding 825 $23.92 $19 $19
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 1,844 Added More 835 $23.41 $19 $43
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 1,500 New Holding 1,500 $13.01 $19 $19
3066 59 Amgen Inc (AMGN) Biotech 178 Added More 128 $152.15 $19 $27
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 500 New Holding 500 $38.79 $19 $19
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 233 New Holding 233 $80.93 $18 $18
588 23 Tyler Technologies Inc (TYL) Application Software 113 New Holding 113 $166.71 $18 $18
3056 27 Boeing Cothe (BA) Aircraft And Parts 595 Added More 145 $129.87 $18 $77
1947 11 Tivo Inc (TIVO) Consumer Electronics 1,900 New Holding 1,900 $9.90 $18 $18
2246 244 Columbia Banking System Inc (COLB) Banks 670 New Holding 670 $28.06 $18 $18
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 273 New Holding 273 $68.32 $18 $18
1876 9 Gain Capital Holdings Inc (GCAP) Institutional Brokerage 2,900 New Holding 2,900 $6.32 $18 $18
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 51 New Holding 51 $349.23 $17 $17
2314 20 Gentherm Inc (THRM) Auto Parts 498 New Holding 498 $34.25 $17 $17
3077 22 Procter And Gamble Cothe (PG) Household Products 2,426 Added More 201 $84.67 $17 $205
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 530 New Holding 530 $31.45 $16 $16
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,250 New Holding 1,250 $13.27 $16 $16
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 356 New Holding 356 $45.72 $16 $16
2201 10 Meritage Homes Corp (MTH) Homebuilders 433 New Holding 433 $37.54 $16 $16
2644 4 Five Below (FIVE) Mass Merchants 344 New Holding 344 $46.41 $15 $15
1108 7 Marchex Inc-Class B (MCHX) Advertising And Marketing 4,900 New Holding 4,900 $3.18 $15 $15
2618 261 Cullenfrost Bankers Inc (CFR) Banks 378 Added More 238 $63.73 $15 $24
708 9 Exlservice Holdings Inc (EXLS) It Services 286 New Holding 286 $52.41 $14 $14
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 559 Added More 349 $42.89 $14 $23
111 1 Johnson Controls Inc (JCI) Auto Parts 527 Added More 327 $44.26 $14 $23
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 212 Added More 77 $186.65 $14 $39
3048 15 Nvr Inc (NVR) Homebuilders 8 New Holding 8 $1780.34 $14 $14
261 5 Texas Roadhouse Inc (TXRH) Restaurants 304 New Holding 304 $45.60 $13 $13
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 521 Added More 331 $41.47 $13 $21
2422 15 Eaton Vance Corp (EV) Investment Management 614 Added More 384 $35.34 $13 $21
1101 6 Dixie Group Inc (DXYN) Home Improvement 3,800 New Holding 3,800 $3.56 $13 $13
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 454 New Holding 454 $29.72 $13 $13
2705 17 Principal Financial Group (PFG) Life Insurance 517 Added More 322 $41.11 $13 $21
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 424 Added More 264 $49.01 $12 $20
2019 3 Stage Stores Inc (SSI) Department Stores 2,600 New Holding 2,600 $4.88 $12 $12
3050 14 Wells Fargo And Co (WFC) Diversified Banks 8,039 Added More 267 $47.33 $12 $380
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 84,285 Added More 240 $52.42 $12 $4,418
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 2,281 Added More 234 $52.16 $12 $118
3051 57 Gilead Sciences Inc (GILD) Biotech 15,246 Added More 146 $83.42 $12 $1,271
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 225 New Holding 225 $53.75 $12 $12
586 5 Gap Incthe (GPS) Specialty Apparel Stores 788 Added More 528 $21.22 $11 $16
992 9 Datalink Corp (DTLK) Computer Hardware And Storage 1,485 New Holding 1,485 $7.50 $11 $11
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 333 New Holding 333 $32.98 $10 $10
2485 4 Trex Company Inc (TREX) Wood Building Materials 244 New Holding 244 $44.92 $10 $10
3069 19 Autozone Inc (AZO) Automotive Retailers 13 New Holding 13 $793.84 $10 $10
2077 14 American Woodmark Corp (AMWD) Home Improvement 119 New Holding 119 $66.38 $7 $7
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 7,603 Added More 125 $62.14 $7 $472
53 2 Dexcom Inc (DXCM) Medical Equipment 91 New Holding 91 $79.33 $7 $7
428 8 Aqua America Inc (WTR) Utility Networks 4,150 Added More 200 $35.66 $7 $147
2912 18 Cr Bard Inc (BCR) Health Care Supplies 30 New Holding 30 $235.16 $7 $7
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 6,990 Added More 50 $140.69 $7 $983
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 93 New Holding 93 $65.19 $6 $6
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 33 New Holding 33 $161.63 $5 $5
2701 17 Whirlpool Corp (WHR) Home Improvement 30 New Holding 30 $166.64 $4 $4
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 147 New Holding 147 $31.70 $4 $4
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 43 New Holding 43 $106.67 $4 $4
392 25 Huntington Bancshares Inc (HBAN) Banks 506 New Holding 506 $8.94 $4 $4
2481 16 Torchmark Corp (TMK) Life Insurance 71 New Holding 71 $61.82 $4 $4
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 56 New Holding 56 $74.25 $4 $4
532 2 Knight Transportation Inc (KNX) Trucking 82,296 Added More 146 $26.58 $3 $2,187
2170 240 Peoples United Financial (PBCT) Banks 229 New Holding 229 $14.66 $3 $3
182 2 Unum Group (UNM) Life Insurance 99 New Holding 99 $31.79 $3 $3
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 84 New Holding 84 $34.76 $2 $2
2909 5 Reynolds American Inc (RAI) Tobacco 50 New Holding 50 $53.93 $2 $2
2572 8 Hawaiian Holdings Inc (HA) Airlines 70 New Holding 70 $37.96 $2 $2
3029 24 Coca-Cola Cothe (KO) Beverages 3,469 Added More 52 $45.33 $2 $157
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 9 New Holding 9 $243.64 $2 $2
3042 9 Northrop Grumman Corp (NOC) Defense Primes 167 Added More 9 $222.28 $2 $37
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 8 New Holding 8 $247.96 $1 $1
2973 23 Constellation Brands Inc-A (STZ) Beverages 11 New Holding 11 $165.40 $1 $1
2920 268 Us Bancorp (USB) Banks 585 Added More 45 $40.33 $1 $23
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 14 New Holding 14 $119.31 $1 $1
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 17 New Holding 17 $96.63 $1 $1
2876 17 Expedia Inc (EXPE) Internet Based Services 15 New Holding 15 $106.30 $1 $1
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 6 New Holding 6 $263.69 $1 $1
241 3 Gartner Inc (IT) Information Services 16 New Holding 16 $97.41 $1 $1
177 5 J And J Snack Foods Corp (JJSF) Packaged Food 13 New Holding 13 $119.27 $1 $1
41 3 Whitewave Foods Co (WWAV) Packaged Food 32 New Holding 32 $46.94 $1 $1
2509 253 Hdfc Bank Ltd (HDB) Banks 22 New Holding 22 $66.35 $1 $1
422 15 Open Text Corp (OTEX) Application Software 24 New Holding 24 $59.16 $1 $1
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 9 New Holding 9 $151.21 $1 $1
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 9 New Holding 9 $143.13 $1 $1
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 49 New Holding 49 $25.74 $1 $1
2981 80 Eog Resources Inc (EOG) Exploration And Production 15 New Holding 15 $83.42 $1 $1
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 52 New Holding 52 $23.50 $1 $1
2122 25 Jack In The Box Inc (JACK) Restaurants 14 New Holding 14 $85.92 $1 $1
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 13 New Holding 13 $90.75 $1 $1
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 15 New Holding 15 $75.56 $1 $1
2830 14 Tesoro Corp (TSO) Refining And Marketing 15 New Holding 15 $74.92 $1 $1
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 514 Added More 14 $78.34 $1 $40
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 36 New Holding 36 $28.48 $1 $1
204 7 Ambarella Inc (AMBA) Semiconductor Devices 20 New Holding 20 $50.81 $1 $1
629 7 Baidu Inc (BIDU) Internet Media 136 Added More 6 $165.15 $0 $22
52 1 Team Health Holdings Inc (TMH) Health Care Services 23 New Holding 23 $40.67 $0 $0
313 3 Radian Group Inc (RDN) P And C Insurance 82 New Holding 82 $10.42 $0 $0
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 24 New Holding 24 $34.89 $0 $0
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 23 New Holding 23 $32.23 $0 $0
332 7 Fiesta Restaurant Group (FRGI) Restaurants 21 New Holding 21 $21.81 $0 $0
373 3 Cameco Corp (CCJ) Base Metals 18 New Holding 18 $10.97 $0 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 2,006 Added More 6 $32.80 $0 $65
62 2 Panera Bread Company-Class A (PNRA) Restaurants 100 No Change 0 $211.94 $0 $21
2628 10 Sothebys (BID) Other Commercial Services 500 No Change 0 $27.40 $0 $13
3053 58 Biogen Inc (BIIB) Biotech 150 No Change 0 $241.82 $0 $36
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 234 No Change 0 $74.19 $0 $17
2886 77 Conocophillips (COP) Exploration And Production 2,241 No Change 0 $43.60 $0 $97
2617 3 Csx Corp (CSX) Rail Freight 688 No Change 0 $26.08 $0 $17
2522 17 Diageo Plc (DEO) Beverages 65 No Change 0 $112.88 $0 $7
2826 41 Consolidated Edison Inc (ED) Utility Networks 700 No Change 0 $80.44 $0 $56
129 6 Fleetmatics Group Plc (FLTX) Application Software 14,850 No Change 0 $43.33 $0 $643
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 730 No Change 0 $148.58 $0 $108
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 69 No Change 0 $45.51 $0 $3
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 300 No Change 0 $47.89 $0 $14
2320 7 Banco Santander Sa (SAN) Diversified Banks 1,319 No Change 0 $3.92 $0 $5
2645 263 Suntrust Banks Inc (STI) Banks 12 No Change 0 $41.08 $0 $0
2741 39 Ppl Corp (PPL) Utility Networks 950 No Change 0 $37.75 $0 $35
2549 16 Unilever Plc (UL) Household Products 840 No Change 0 $47.91 $0 $40
3020 26 United Technologies Corp (UTX) Aircraft And Parts 161 No Change 0 $102.55 $0 $16
140 3 Vca Inc (WOOF) Health Care Services 1,000 No Change 0 $67.61 $0 $67
315 3 National Grid Plc (NGG) Utility Networks 398 No Change 0 $74.33 $0 $29
2518 254 Fifth Third Bancorp (FITB) Banks 275 No Change 0 $17.59 $0 $4
2710 51 F5 Networks Inc (FFIV) Communications Equipment 400 No Change 0 $113.84 $0 $45
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 1,600 No Change 0 $49.71 $0 $79
2580 8 Discovery Communications-C (DISCK) Entertainment Content 500 No Change 0 $23.85 $0 $11
3060 21 Blackrock Inc (BLK) Investment Management 205 No Change 0 $342.53 $0 $70
2853 28 American Electric Power (AEP) Integrated Utilities 882 No Change 0 $70.09 $0 $61
2989 128 American Tower Corp (AMT) Reit 200 No Change 0 $113.61 $0 $22
3011 13 Citigroup Inc (C) Diversified Banks 280 No Change 0 $42.39 $0 $11
2805 17 Church And Dwight Co Inc (CHD) Household Products 485 No Change 0 $102.89 $0 $49
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 2,250 No Change 0 $28.69 $0 $64
3070 18 Home Depot Inc (HD) Home Products Stores 4,500 No Change 0 $127.69 $0 $574
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 600 No Change 0 $126.07 $0 $75
2870 14 Monsanto Co (MON) Agricultural Chemicals 350 No Change 0 $103.41 $0 $36
3023 7 Merck And Co Inc (MRK) Large Pharma 1,100 No Change 0 $57.61 $0 $63
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 2,500 No Change 0 $1.84 $0 $4
2182 17 Southern Copper Corp (SCCO) Base Metals 400 No Change 0 $26.98 $0 $10
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 800 No Change 0 $14.74 $0 $11
2738 24 Western Union Co (WU) Consumer Finance 72 No Change 0 $19.18 $0 $1
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 618 No Change 0 $44.78 $0 $27
3004 37 Yum Brands Inc (YUM) Restaurants 200 No Change 0 $82.92 $0 $16
359 9 Westar Energy Inc (WR) Integrated Utilities 234 No Change 0 $56.09 $0 $13
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 1,082 No Change 0 $36.63 $0 $39
2866 42 American Water Works Co Inc (AWK) Utility Networks 2,000 No Change 0 $84.51 $0 $169
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 1,177 No Change 0 $97.40 $0 $114
2651 112 Realty Income Corp (O) Reit 688 No Change 0 $69.36 $0 $47
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 320 No Change 0 $101.25 $0 $32
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,000 No Change 0 $227.25 $0 $227
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 178 No Change 0 $18.72 $0 $3
3005 17 Lowes Cos Inc (LOW) Home Products Stores 273 No Change 0 $79.17 $0 $21
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 500 No Change 0 $66.26 $0 $33
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 844 No Change 0 $46.61 $0 $39
286 3 Annaly Capital Management In (NLY) Mortgage Finance 800 No Change 0 $11.07 $0 $8
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 610 No Change 0 $40.40 $0 $24
3001 7 Raytheon Company (RTN) Defense Primes 191 No Change 0 $135.95 $0 $25
3022 6 Altria Group Inc (MO) Tobacco 1,570 No Change 0 $68.96 $0 $108
2803 33 Kellogg Co (K) Packaged Food 200 No Change 0 $81.65 $0 $16
2840 47 Allstate Corp (ALL) P And C Insurance 1,000 No Change 0 $69.95 $0 $69
176 9 Bbandt Corp (BBT) Banks 205 No Change 0 $35.61 $0 $7
2759 28 Coach Inc (COH) Specialty Apparel Stores 100 No Change 0 $40.74 $0 $4
2884 11 Cintas Corp (CTAS) Other Commercial Services 2,400 No Change 0 $98.13 $0 $235
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 410 No Change 0 $57.22 $0 $23
3009 8 General Dynamics Corp (GD) Defense Primes 307 No Change 0 $139.24 $0 $42
2744 119 Hcp Inc (HCP) Reit 639 No Change 0 $35.38 $0 $22
2968 23 Hologic Inc (HOLX) Medical Equipment 1,560 No Change 0 $34.60 $0 $53
857 71 Macatawa Bank Corp (MCBC) Banks 2,000 No Change 0 $7.42 $0 $14
49 1 Novartis Ag (NVS) Large Pharma 185 No Change 0 $82.51 $0 $15
2850 27 Southern Cothe (SO) Integrated Utilities 509 No Change 0 $53.63 $0 $27
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 78 No Change 0 $45.22 $0 $3
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 160 No Change 0 $86.02 $0 $13
120 1 Rpm International Inc (RPM) Specialty Chemicals 22,300 No Change 0 $49.95 $0 $1,113
480 3 Phillips 66 (PSX) Refining And Marketing 1,134 No Change 0 $79.34 $0 $89
175 2 3m Co (MMM) Containers And Packaging 3,900 No Change 0 $175.12 $0 $682
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 1,600 No Change 0 $65.20 $0 $104
2914 19 Clorox Company (CLX) Household Products 1,287 No Change 0 $138.39 $0 $178
801 5 Discovery Communications-A (DISCA) Entertainment Content 500 No Change 0 $25.23 $0 $12
2970 31 Fiserv Inc (FISV) Consumer Finance 2,900 No Change 0 $108.73 $0 $315
2928 37 General Mills Inc (GIS) Packaged Food 416 No Change 0 $71.32 $0 $29
2887 35 Hershey Cothe (HSY) Packaged Food 1,000 No Change 0 $113.49 $0 $113
2749 30 Gentex Corp (GNTX) Auto Parts 11,600 No Change 0 $15.45 $0 $179
2902 23 Metlife Inc (MET) Life Insurance 725 No Change 0 $39.83 $0 $28
2325 60 Noble Energy Inc (NBL) Exploration And Production 420 No Change 0 $35.87 $0 $15
2702 6 Paychex Inc (PAYX) Payment And Data Processors 1,421 No Change 0 $59.50 $0 $84
2829 19 Prudential Financial Inc (PRU) Life Insurance 907 No Change 0 $71.34 $0 $64
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 175 No Change 0 $89.62 $0 $15
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 825 No Change 0 $77.23 $0 $63
2823 28 Discover Financial Services (DFS) Consumer Finance 987 No Change 0 $53.59 $0 $52
2806 7 Deere And Co (DE) Agricultural Machinery 100 No Change 0 $81.04 $0 $8
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 285 No Change 0 $64.80 $0 $18
158 4 Campbell Soup Co (CPB) Packaged Food 960 No Change 0 $66.53 $0 $63
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 2,950 No Change 0 $73.55 $0 $216
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -30 $31.98 $-0 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 244 Sold Some -45 $85.13 $-3 $20
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 135 Sold Some -89 $73.68 $-6 $9
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 106 Sold Some -761 $16.24 $-12 $1
2882 11 Omnicom Group (OMC) Advertising And Marketing 39,519 Sold Some -156 $81.49 $-12 $3,220
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 87,942 Sold Some -295 $45.29 $-13 $3,982
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 1,000 Sold Some -200 $69.19 $-13 $69
2779 8 Schwab Charles Corp (SCHW) Wealth Management 118 Sold Some -653 $25.31 $-16 $2
2793 40 Itc Holdings Corp (ITC) Utility Networks 176 Sold Some -393 $46.82 $-18 $8
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 46 Sold Some -569 $33.65 $-19 $1
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 0 Sold All -422 $46.53 $-19 $0
1025 3 Novo-Nordisk As (NVO) Large Pharma 113 Sold Some -374 $53.78 $-20 $6
3065 7 Philip Morris International (PM) Tobacco 749 Sold Some -256 $101.72 $-26 $76
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 49,551 Sold Some -222 $123.89 $-27 $6,138
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 4,115 Sold Some -655 $52.11 $-34 $214
2514 18 Affiliated Managers Group (AMG) Investment Management 38,323 Sold Some -380 $140.77 $-53 $5,394
2725 116 Digital Realty Trust Inc (DLR) Reit 34,205 Sold Some -510 $108.99 $-55 $3,728
2861 30 Abbott Laboratories (ABT) Life Science Equipment 14,394 Sold Some -1,483 $39.31 $-58 $565
1905 14 Middleby Corp (MIDD) Industrial Machinery 36,515 Sold Some -600 $115.25 $-69 $4,208
2896 7 Stericycle Inc (SRCL) Waste Management 21,971 Sold Some -690 $104.12 $-71 $2,287
3062 63 Atandt Inc (T) Telecom Carriers 3,922 Sold Some -1,674 $43.21 $-72 $169
2259 19 Methode Electronics Inc (MEI) Auto Parts 30,550 Sold Some -2,225 $34.23 $-76 $1,045
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 29,790 Sold Some -955 $80.09 $-76 $2,385
2847 21 Aflac Inc (AFL) Life Insurance 1,200 Sold Some -1,100 $72.16 $-79 $86
150 7 Cerner Corp (CERN) Application Software 94,607 Sold Some -1,393 $58.60 $-81 $5,543
34 1 Carmax Inc (KMX) Automotive Retailers 64,333 Sold Some -2,000 $49.03 $-98 $3,154
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 101,112 Sold Some -3,050 $34.63 $-105 $3,501
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 14,695 Sold Some -2,000 $53.92 $-107 $792
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 2,216 Sold Some -5,000 $25.13 $-125 $55
2419 22 Borgwarner Inc (BWA) Auto Parts 82,314 Sold Some -4,485 $29.52 $-132 $2,429
3079 54 Apple Inc (AAPL) Communications Equipment 63,516 Sold Some -1,578 $95.60 $-150 $6,072
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 54,660 Sold Some -6,409 $24.36 $-156 $1,331
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 45,534 Sold Some -3,249 $48.14 $-156 $2,192
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 8,700 Sold Some -5,625 $33.78 $-190 $293
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 16,191 Sold Some -4,314 $49.04 $-211 $794
2951 12 Ecolab Inc (ECL) Other Commercial Services 68,227 Sold Some -1,788 $118.60 $-212 $8,091
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 24,665 Sold Some -5,100 $45.06 $-229 $1,111
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 26,738 Sold Some -850 $271.10 $-230 $7,248
3016 38 Starbucks Corp (SBUX) Restaurants 197,733 Sold Some -4,090 $57.12 $-233 $11,294
2023 7 Medidata Solutions Inc (MDSO) Information Services 49,275 Sold Some -5,000 $46.87 $-234 $2,309
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 7,061 Sold Some -2,664 $93.74 $-249 $661
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 12,350 Sold Some -1,800 $138.95 $-250 $1,716
3000 32 American Express Co (AXP) Consumer Finance 6,798 Sold Some -4,163 $60.76 $-252 $413
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 66,230 Sold Some -2,875 $91.02 $-261 $6,028
2141 47 Cavium Inc (CAVM) Semiconductor Devices 46,919 Sold Some -6,950 $38.60 $-268 $1,811
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 127,256 Sold Some -6,100 $44.39 $-270 $5,648
3044 9 Costco Wholesale Corp (COST) Mass Merchants 47,899 Sold Some -1,730 $157.04 $-271 $7,522
32 1 Amtrust Financial Services (AFSI) P And C Insurance 70,220 Sold Some -11,200 $24.50 $-274 $1,720
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 99,655 Sold Some -5,155 $61.49 $-316 $6,127
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 5,423 Sold Some -6,867 $49.81 $-342 $270
2298 15 Cognex Corp (CGNX) Electrical Components 55,784 Sold Some -8,100 $43.10 $-349 $2,404
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 110,550 Sold Some -7,700 $45.47 $-350 $5,026
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 36,158 Sold Some -2,533 $142.04 $-359 $5,135
2932 19 Illinois Tool Works (ITW) Industrial Machinery 76,531 Sold Some -3,690 $104.16 $-384 $7,971
80 1 Accenture Plc-Cl A (ACN) It Services 79,825 Sold Some -3,653 $113.29 $-413 $9,043
2954 29 Stryker Corp (SYK) Medical Devices 84,775 Sold Some -3,749 $119.83 $-449 $10,158
2947 88 Intuit Inc (INTU) Application Software 59,560 Sold Some -4,925 $111.61 $-549 $6,647
2976 33 Oracle Corp (ORCL) Infrastructure Software 120,965 Sold Some -13,686 $40.93 $-560 $4,951
3068 39 Mcdonalds Corp (MCD) Restaurants 21,810 Sold Some -4,986 $120.34 $-600 $2,624
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 80,965 Sold Some -17,524 $46.80 $-820 $3,789
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 9,505 Sold Some -7,285 $135.27 $-985 $1,285
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 10,710 Sold Some -24,013 $75.80 $-1,820 $811