Mai Capital Management (1040197) Portfolio


Number of Companies: 278
Inflow: $27,421 K
Outflow: $-57,490 K
Net Flow: $-30,069 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)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 94,391 New Holding 94,391 $130.40 $12,308 $12,308
19 1 Weyerhaeuser Co (WY) Reit 127,397 New Holding 127,397 $29.77 $3,792 $3,792
2592 79 Adobe Systems Inc (ADBE) Application Software 34,289 Added More 12,548 $95.79 $1,201 $3,284
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 19,178 New Holding 19,178 $45.14 $865 $865
2292 65 Cambrex Corp (CBM) Specialty Pharma 16,160 New Holding 16,160 $51.73 $835 $835
140 3 Vca Inc (WOOF) Health Care Services 11,835 New Holding 11,835 $67.61 $800 $800
669 25 Manhattan Associates Inc (MANH) Application Software 11,290 New Holding 11,290 $64.13 $724 $724
2576 16 Masco Corp (MAS) Home Improvement 22,205 New Holding 22,205 $30.94 $687 $687
2517 36 Genpact Ltd (G) It Services 44,838 Added More 25,379 $26.84 $681 $1,203
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 29,859 Added More 13,161 $49.71 $654 $1,484
2877 30 Dte Energy Company (DTE) Integrated Utilities 3,990 New Holding 3,990 $99.12 $395 $395
2861 30 Abbott Laboratories (ABT) Life Science Equipment 328,683 Added More 8,170 $39.31 $321 $12,920
2162 4 Macys Inc (M) Department Stores 66,893 Added More 9,228 $33.61 $310 $2,248
2791 27 St Jude Medical Inc (STJ) Medical Devices 3,712 New Holding 3,712 $78.00 $289 $289
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 4,814 New Holding 4,814 $53.25 $256 $256
2996 7 Target Corp (TGT) Mass Merchants 122,183 Added More 3,208 $69.82 $223 $8,530
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 2,080 New Holding 2,080 $107.28 $223 $223
2645 263 Suntrust Banks Inc (STI) Banks 5,288 New Holding 5,288 $41.08 $217 $217
2962 270 M And T Bank Corp (MTB) Banks 1,822 New Holding 1,822 $118.23 $215 $215
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,269 New Holding 1,269 $169.59 $215 $215
2446 13 Xylem Inc (XYL) Flow Control Equipment 4,712 New Holding 4,712 $44.65 $210 $210
2741 39 Ppl Corp (PPL) Utility Networks 13,887 Added More 5,511 $37.75 $208 $524
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,511 New Holding 1,511 $137.48 $207 $207
2840 47 Allstate Corp (ALL) P And C Insurance 7,428 Added More 2,683 $69.95 $187 $519
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 176,503 Added More 3,143 $55.84 $175 $9,855
3079 54 Apple Inc (AAPL) Communications Equipment 183,739 Added More 1,832 $95.60 $175 $17,565
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 93,535 Added More 2,875 $55.20 $158 $5,163
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 4,281 Added More 1,358 $116.76 $158 $499
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 4,379 Added More 921 $107.94 $99 $472
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 3,641 Added More 1,237 $79.32 $98 $288
3029 24 Coca-Cola Cothe (KO) Beverages 11,035 Added More 1,466 $45.33 $66 $500
3016 38 Starbucks Corp (SBUX) Restaurants 32,393 Added More 1,153 $57.12 $65 $1,850
3062 63 Atandt Inc (T) Telecom Carriers 52,736 Added More 1,031 $43.21 $44 $2,278
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 12,973 Added More 2,771 $15.93 $44 $206
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 14,861 Added More 740 $49.30 $36 $732
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 2,721 Added More 340 $88.06 $29 $239
3065 7 Philip Morris International (PM) Tobacco 16,052 Added More 285 $101.72 $28 $1,632
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 5,625 Added More 382 $70.23 $26 $395
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 8,853 Added More 358 $64.30 $23 $569
144 1 Robert Half Intl Inc (RHI) Professional Services 14,365 Added More 550 $38.16 $20 $548
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 18,249 Added More 3,172 $6.10 $19 $111
2959 33 Duke Energy Corp (DUK) Integrated Utilities 6,845 Added More 176 $85.79 $15 $587
779 62 Preferred Banklos Angeles (PFBC) Banks 14,747 Added More 471 $28.88 $13 $425
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 6,477 Added More 166 $78.34 $13 $507
2884 11 Cintas Corp (CTAS) Other Commercial Services 10,313 Added More 125 $98.13 $12 $1,012
182 2 Unum Group (UNM) Life Insurance 6,862 Added More 344 $31.79 $10 $218
3074 26 Facebook Inc-A (FB) Internet Media 16,387 Added More 81 $114.28 $9 $1,872
2928 37 General Mills Inc (GIS) Packaged Food 4,600 Added More 103 $71.32 $7 $328
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,620 Added More 24 $248.17 $5 $402
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 22,457 Added More 92 $55.93 $5 $1,256
2970 31 Fiserv Inc (FISV) Consumer Finance 3,744 Added More 44 $108.73 $4 $407
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 4,115 Added More 41 $73.02 $2 $300
2989 128 American Tower Corp (AMT) Reit 21,980 Added More 25 $113.61 $2 $2,497
2850 27 Southern Cothe (SO) Integrated Utilities 4,234 Added More 47 $53.63 $2 $227
2981 80 Eog Resources Inc (EOG) Exploration And Production 2,907 Added More 26 $83.42 $2 $242
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 3,022 Added More 16 $112.39 $1 $339
2985 20 Colgate-Palmolive Co (CL) Household Products 18,417 Added More 23 $73.20 $1 $1,348
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 10,689 Added More 5 $293.67 $1 $3,139
135 2 Seprod Ltd (SEP) 51,072 Added More 22 $47.18 $1 $2,409
115 4 Zions Bancorporation (ZION) Banks 8,641 Added More 27 $25.13 $0 $217
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 9,254 Added More 5 $120.36 $0 $1,113
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 11,422 Added More 6 $59.73 $0 $682
2865 6 Norfolk Southern Corp (NSC) Rail Freight 5,101 Added More 4 $85.13 $0 $434
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 6,702 Added More 5 $36.63 $0 $245
2640 15 Ametek Inc (AME) Measurement Instruments 29,406 Added More 1 $46.23 $0 $1,359
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 26,950 No Change 0 $46.13 $0 $1,243
288 23 Alexandria Real Estate Equit (ARE) Reit 3,197 No Change 0 $103.52 $0 $330
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 5,550 No Change 0 $77.32 $0 $429
2760 73 Eqt Corp (EQT) Exploration And Production 3,722 No Change 0 $77.43 $0 $288
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 3,511 No Change 0 $73.68 $0 $258
2749 30 Gentex Corp (GNTX) Auto Parts 12,670 No Change 0 $15.45 $0 $195
2401 4 Harley-Davidson Inc (HOG) Automobiles 19,095 No Change 0 $45.30 $0 $865
287 9 Netsuite Inc (N) Application Software 5,247 No Change 0 $72.80 $0 $381
3019 8 Union Pacific Corp (UNP) Rail Freight 6,970 No Change 0 $87.25 $0 $608
2438 31 Wendys Cothe (WEN) Restaurants 17,700 No Change 0 $9.62 $0 $170
2514 18 Affiliated Managers Group (AMG) Investment Management 2,925 No Change 0 $140.77 $0 $411
685 9 America Movil Cl L (AMX) Telecom Carriers 60,600 No Change 0 $12.26 $0 $742
15 2 Newfield Exploration Co (NFX) Exploration And Production 6,141 No Change 0 $44.18 $0 $271
2396 103 Udr Inc (UDR) Reit 8,646 No Change 0 $36.92 $0 $319
2632 111 American Campus Communities (ACC) Reit 5,315 No Change 0 $52.87 $0 $281
2951 12 Ecolab Inc (ECL) Other Commercial Services 5,555 No Change 0 $118.60 $0 $658
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 2,942 No Change 0 $143.13 $0 $421
3036 50 American International Group (AIG) P And C Insurance 3,834 No Change 0 $52.89 $0 $202
2538 77 Cadence Design Sys Inc (CDNS) Application Software 9,521 No Change 0 $24.30 $0 $231
2886 77 Conocophillips (COP) Exploration And Production 13,192 No Change 0 $43.60 $0 $575
719 6 Heritage Commerce Corp (HTBK) 43,716 No Change 0 $10.53 $0 $460
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 6,192 No Change 0 $41.74 $0 $258
3048 15 Nvr Inc (NVR) Homebuilders 830 No Change 0 $1780.34 $0 $1,477
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 1,590 No Change 0 $151.21 $0 $240
214 16 Retail Properties Of Ame - A (RPAI) Reit 27,824 No Change 0 $16.90 $0 $470
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 7,379 No Change 0 $40.13 $0 $296
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 3,277 No Change 0 $61.49 $0 $201
527 5 Amdocs Ltd (DOX) It Services 4,115 No Change 0 $57.72 $0 $237
2733 117 Host Hotels And Resorts Inc (HST) Reit 11,320 No Change 0 $16.21 $0 $183
440 2 Kbr Inc (KBR) Infrastructure Construction 11,122 No Change 0 $13.24 $0 $147
2870 14 Monsanto Co (MON) Agricultural Chemicals 3,856 No Change 0 $103.41 $0 $398
867 10 Treehouse Foods Inc (THS) Packaged Food 3,054 No Change 0 $102.65 $0 $313
1089 7 Aufeminin (AEG) Life Insurance 14,484 No Change 0 $4.01 $0 $58
2792 26 Edison International (EIX) Integrated Utilities 3,936 No Change 0 $77.67 $0 $305
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 8,721 No Change 0 $44.39 $0 $387
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 5,945 No Change 0 $45.29 $0 $269
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 7,000 No Change 0 $43.00 $0 $301
2417 251 Tcf Financial Corp (TCB) Banks 10,662 No Change 0 $12.65 $0 $134
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 10,358 No Change 0 $7.60 $0 $78
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 4,089 No Change 0 $81.41 $0 $332
75 2 Keycorp (KEY) Banks 12,932 No Change 0 $11.05 $0 $142
2697 8 Kohls Corp (KSS) Department Stores 7,500 No Change 0 $37.92 $0 $284
20 1 Aercap Holdings Nv (AER) Commercial Finance 6,457 No Change 0 $33.59 $0 $216
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 10,319 No Change 0 $57.33 $0 $591
735 49 Cedar Realty Trust Inc (CDR) Reit 14,772 No Change 0 $7.43 $0 $109
745 1 Eplus Inc (PLUS) Consumer Elec And Applc Whslrs 2,500 No Change 0 $81.79 $0 $204
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 1,906 No Change 0 $147.76 $0 $281
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 5,318 No Change 0 $62.65 $0 $333
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 7,146 Sold Some -10 $126.07 $-1 $900
480 3 Phillips 66 (PSX) Refining And Marketing 6,848 Sold Some -25 $79.34 $-1 $543
218 3 Starz - A (STRZA) Entertainment Content 8,354 Sold Some -83 $29.92 $-2 $249
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 15,501 Sold Some -800 $4.28 $-3 $66
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 28,318 Sold Some -155 $23.20 $-3 $656
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 8,690 Sold Some -47 $108.05 $-5 $938
2491 7 Reinsurance Group Of America (RGA) Reinsurance 2,184 Sold Some -89 $96.99 $-8 $211
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 57,338 Sold Some -207 $42.89 $-8 $2,459
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,229 Sold Some -91 $104.16 $-9 $232
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,520 Sold Some -104 $91.87 $-9 $231
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 4,679 Sold Some -217 $47.89 $-10 $224
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 39,291 Sold Some -225 $48.48 $-10 $1,904
80 1 Accenture Plc-Cl A (ACN) It Services 15,109 Sold Some -113 $113.29 $-12 $1,711
2116 88 Camden Property Trust (CPT) Reit 7,177 Sold Some -150 $88.42 $-13 $634
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 9,276 Sold Some -250 $54.86 $-13 $508
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 12,400 Sold Some -300 $46.17 $-13 $572
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 9,465 Sold Some -225 $62.27 $-14 $589
370 4 Baxter International Inc (BAX) Health Care Supplies 11,161 Sold Some -317 $45.22 $-14 $504
3004 37 Yum Brands Inc (YUM) Restaurants 12,801 Sold Some -191 $82.92 $-15 $1,061
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 8,245 Sold Some -200 $80.00 $-16 $659
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 14,979 Sold Some -361 $46.53 $-16 $696
2710 51 F5 Networks Inc (FFIV) Communications Equipment 6,806 Sold Some -150 $113.84 $-17 $774
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 8,514 Sold Some -220 $80.93 $-17 $689
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 18,522 Sold Some -373 $50.23 $-18 $930
2301 247 Signature Bank (SBNY) Banks 5,859 Sold Some -150 $124.92 $-18 $731
2279 19 Parexel International Corp (PRXL) Health Care Services 12,000 Sold Some -300 $62.88 $-18 $754
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 15,340 Sold Some -425 $45.72 $-19 $701
109 1 Helen Of Troy Ltd (HELE) Household Products 8,015 Sold Some -200 $102.84 $-20 $824
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 4,745 Sold Some -167 $123.89 $-20 $587
3010 11 Aetna Inc (AET) Managed Care 3,234 Sold Some -173 $122.13 $-21 $394
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 8,792 Sold Some -124 $170.56 $-21 $1,499
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 7,755 Sold Some -200 $106.47 $-21 $825
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 20,096 Sold Some -450 $49.75 $-22 $999
485 5 Factset Research Systems Inc (FDS) Information Services 4,346 Sold Some -139 $161.42 $-22 $701
3071 42 Intl Business Machines Corp (IBM) It Services 10,048 Sold Some -150 $151.78 $-22 $1,525
2528 24 Dorman Products Inc (DORM) Auto Parts 16,133 Sold Some -400 $57.20 $-22 $922
2806 7 Deere And Co (DE) Agricultural Machinery 8,395 Sold Some -283 $81.04 $-22 $680
2232 68 Synopsys Inc (SNPS) Application Software 21,450 Sold Some -425 $54.08 $-22 $1,160
1905 14 Middleby Corp (MIDD) Industrial Machinery 7,725 Sold Some -200 $115.25 $-23 $890
3018 33 Danaher Corp (DHR) Life Science Equipment 19,280 Sold Some -230 $101.00 $-23 $1,947
2819 20 T Rowe Price Group Inc (TROW) Investment Management 14,666 Sold Some -322 $72.97 $-23 $1,070
30 1 Resmed Inc (RMD) Health Care Supplies 14,050 Sold Some -375 $63.23 $-23 $888
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 2,458 Sold Some -65 $364.92 $-23 $896
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 9,921 Sold Some -202 $119.04 $-24 $1,180
2909 5 Reynolds American Inc (RAI) Tobacco 5,268 Sold Some -462 $53.93 $-24 $284
321 3 Cooper Cos Incthe (COO) Health Care Supplies 6,754 Sold Some -150 $171.57 $-25 $1,158
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 2,000 Sold Some -176 $146.69 $-25 $293
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 3,142 Sold Some -322 $81.06 $-26 $254
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,908 Sold Some -186 $142.04 $-26 $413
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 5,715 Sold Some -150 $176.80 $-26 $1,010
2805 17 Church And Dwight Co Inc (CHD) Household Products 10,724 Sold Some -260 $102.89 $-26 $1,103
2298 15 Cognex Corp (CGNX) Electrical Components 19,990 Sold Some -635 $43.10 $-27 $861
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 4,215 Sold Some -115 $247.96 $-28 $1,045
2882 11 Omnicom Group (OMC) Advertising And Marketing 12,014 Sold Some -353 $81.49 $-28 $979
2836 19 Snap-On Inc (SNA) Home Improvement 5,175 Sold Some -197 $157.82 $-31 $816
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 7,006 Sold Some -235 $142.60 $-33 $999
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 5,186 Sold Some -663 $50.76 $-33 $263
2471 21 Albemarle Corp (ALB) Specialty Chemicals 7,310 Sold Some -429 $79.31 $-34 $579
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 34,176 Sold Some -1,995 $18.72 $-37 $639
2818 5 Dollar General Corp (DG) Mass Merchants 2,632 Sold Some -399 $94.00 $-37 $247
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,016 Sold Some -57 $661.41 $-37 $671
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 18,145 Sold Some -2,680 $14.90 $-39 $270
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 23,650 Sold Some -778 $53.92 $-41 $1,275
2986 89 Salesforcecom Inc (CRM) Application Software 10,191 Sold Some -546 $79.41 $-43 $809
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 8,883 Sold Some -1,513 $30.40 $-45 $270
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 23,906 Sold Some -609 $75.80 $-46 $1,812
3068 39 Mcdonalds Corp (MCD) Restaurants 21,515 Sold Some -403 $120.34 $-48 $2,589
2887 35 Hershey Cothe (HSY) Packaged Food 1,834 Sold Some -507 $113.49 $-57 $208
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 15,965 Sold Some -805 $80.09 $-64 $1,278
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 37,978 Sold Some -2,363 $27.49 $-64 $1,044
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 18,248 Sold Some -884 $73.55 $-65 $1,342
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 2,085 Sold Some -635 $106.67 $-67 $222
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 4,266 Sold Some -385 $186.65 $-71 $796
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 94,518 Sold Some -783 $95.74 $-74 $9,049
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 6,386 Sold Some -2,000 $39.12 $-78 $249
2927 6 Ford Motor Co (F) Automobiles 127,000 Sold Some -7,500 $12.57 $-94 $1,596
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 112,483 Sold Some -1,026 $93.74 $-96 $10,544
3040 9 Abbvie Inc (ABBV) Large Pharma 37,630 Sold Some -1,594 $61.91 $-98 $2,329
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 28,591 Sold Some -2,389 $42.14 $-100 $1,204
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 50,625 Sold Some -1,442 $79.08 $-114 $4,003
2071 13 Worldlink Group Plc (WGP) Midstream Oil And Gas 123,736 Sold Some -3,085 $38.25 $-118 $4,732
261 5 Texas Roadhouse Inc (TXRH) Restaurants 19,738 Sold Some -2,630 $45.60 $-119 $900
170 3 Transaction Capital (TCP) Consumer Finance 19,548 Sold Some -2,250 $57.26 $-128 $1,119
3008 5 Eli Lilly And Co (LLY) Large Pharma 6,422 Sold Some -1,639 $78.75 $-129 $505
629 7 Baidu Inc (BIDU) Internet Media 17,029 Sold Some -803 $165.15 $-132 $2,812
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 10,541 Sold Some -1,530 $87.27 $-133 $919
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,939 Sold Some -188 $715.62 $-134 $1,387
3044 9 Costco Wholesale Corp (COST) Mass Merchants 30,278 Sold Some -913 $157.04 $-143 $4,754
3021 55 Celgene Corp (CELG) Biotech 3,743 Sold Some -1,560 $98.63 $-153 $369
2419 22 Borgwarner Inc (BWA) Auto Parts 0 Sold All -5,315 $29.52 $-156 $0
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 31,599 Sold Some -2,331 $73.05 $-170 $2,308
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -9,158 $19.14 $-175 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -1,436 $122.64 $-176 $0
3022 6 Altria Group Inc (MO) Tobacco 14,638 Sold Some -2,559 $68.96 $-176 $1,009
2994 16 Corning Inc (GLW) Electronics Components 22,463 Sold Some -8,815 $20.48 $-180 $460
2888 15 Equifax Inc (EFX) Information Services 7,439 Sold Some -1,418 $128.40 $-182 $955
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 20,906 Sold Some -4,124 $45.22 $-186 $945
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 23,247 Sold Some -8,833 $21.63 $-191 $502
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 0 Sold All -6,744 $29.64 $-199 $0
656 3 Regal Beloit Corp (RBC) Industrial Machinery 0 Sold All -3,711 $55.05 $-204 $0
3009 8 General Dynamics Corp (GD) Defense Primes 6,760 Sold Some -1,485 $139.24 $-206 $941
175 2 3m Co (MMM) Containers And Packaging 10,409 Sold Some -1,194 $175.12 $-209 $1,822
392 25 Huntington Bancshares Inc (HBAN) Banks 0 Sold All -23,400 $8.94 $-209 $0
64 1 Cbre Group Inc - A (CBG) Real Estate Services 0 Sold All -7,971 $26.48 $-211 $0
2709 23 Scana Corp (SCG) Integrated Utilities 0 Sold All -3,016 $75.66 $-228 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 0 Sold All -2,200 $104.15 $-229 $0
3060 21 Blackrock Inc (BLK) Investment Management 6,558 Sold Some -678 $342.53 $-232 $2,246
2896 7 Stericycle Inc (SRCL) Waste Management 2,141 Sold Some -2,288 $104.12 $-238 $222
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,625 Sold Some -1,583 $152.41 $-241 $247
2613 14 National Instruments Corp (NATI) Measurement Instruments 0 Sold All -8,905 $27.40 $-243 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 57,287 Sold Some -2,552 $97.82 $-249 $5,603
3023 7 Merck And Co Inc (MRK) Large Pharma 57,579 Sold Some -4,385 $57.61 $-252 $3,317
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 116,440 Sold Some -3,346 $78.01 $-261 $9,083
2541 17 Portland General Electric Co (POR) Integrated Utilities 0 Sold All -6,069 $44.12 $-267 $0
801 5 Discovery Communications-A (DISCA) Entertainment Content 0 Sold All -11,874 $25.23 $-299 $0
2779 8 Schwab Charles Corp (SCHW) Wealth Management 8,754 Sold Some -11,928 $25.31 $-301 $221
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 79,117 Sold Some -4,272 $74.17 $-316 $5,868
2930 31 Exelon Corp (EXC) Integrated Utilities 49,586 Sold Some -8,726 $36.36 $-317 $1,802
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -7,616 $44.38 $-337 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 23,613 Sold Some -4,072 $83.42 $-339 $1,969
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 124,060 Sold Some -12,661 $27.17 $-343 $3,370
2522 17 Diageo Plc (DEO) Beverages 84,168 Sold Some -3,150 $112.88 $-355 $9,500
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 51,880 Sold Some -6,487 $57.24 $-371 $2,969
3061 12 Chevron Corp (CVX) Integrated Oils 65,630 Sold Some -3,999 $104.83 $-419 $6,879
3005 17 Lowes Cos Inc (LOW) Home Products Stores 24,845 Sold Some -5,325 $79.17 $-421 $1,966
3020 26 United Technologies Corp (UTX) Aircraft And Parts 25,371 Sold Some -4,373 $102.55 $-448 $2,601
2976 33 Oracle Corp (ORCL) Infrastructure Software 75,973 Sold Some -11,024 $40.93 $-451 $3,109
3053 58 Biogen Inc (BIIB) Biotech 4,849 Sold Some -1,944 $241.82 $-470 $1,172
3072 34 Microsoft Corp (MSFT) Infrastructure Software 256,892 Sold Some -9,492 $51.17 $-485 $13,145
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 2,984 Sold Some -390 $1248.41 $-486 $3,725
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -14,000 $34.87 $-488 $0
3011 13 Citigroup Inc (C) Diversified Banks 59,578 Sold Some -12,545 $42.39 $-531 $2,525
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -2,757 $195.92 $-540 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 174,708 Sold Some -12,193 $45.51 $-554 $7,950
2902 23 Metlife Inc (MET) Life Insurance 180,741 Sold Some -14,457 $39.83 $-575 $7,198
3050 14 Wells Fargo And Co (WFC) Diversified Banks 231,097 Sold Some -12,213 $47.33 $-578 $10,937
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 344,344 Sold Some -23,490 $28.69 $-673 $9,879
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 175,005 Sold Some -9,253 $76.00 $-703 $13,300
2586 16 Graco Inc (GGG) Flow Control Equipment 0 Sold All -8,942 $78.99 $-706 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 45,428 Sold Some -6,661 $107.72 $-717 $4,893
2745 84 Ansys Inc (ANSS) Application Software 3,851 Sold Some -7,997 $90.75 $-725 $349
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 34,897 Sold Some -8,123 $90.75 $-737 $3,166
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 115,580 Sold Some -9,790 $75.56 $-739 $8,733
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 109,306 Sold Some -13,930 $53.57 $-746 $5,855
3024 13 Time Warner Inc (TWX) Entertainment Content 108,398 Sold Some -11,895 $73.54 $-874 $7,971
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -13,869 $64.80 $-898 $0
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 23,426 Sold Some -10,845 $91.02 $-987 $2,132
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 0 Sold All -10,934 $92.86 $-1,015 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 188,819 Sold Some -13,150 $84.67 $-1,113 $15,987
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 78,253 Sold Some -9,951 $116.32 $-1,157 $9,102
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 269,453 Sold Some -18,956 $62.14 $-1,177 $16,743
2954 29 Stryker Corp (SYK) Medical Devices 7,547 Sold Some -10,763 $119.83 $-1,289 $904
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 254,198 Sold Some -19,948 $65.19 $-1,300 $16,571
3066 59 Amgen Inc (AMGN) Biotech 74,325 Sold Some -8,810 $152.15 $-1,340 $11,308
2778 11 Bank Of America Corp (BAC) Diversified Banks 616,709 Sold Some -101,511 $13.27 $-1,347 $8,183
3030 69 Intel Corp (INTC) Semiconductor Devices 415,827 Sold Some -41,711 $32.80 $-1,368 $13,639
3070 18 Home Depot Inc (HD) Home Products Stores 96,962 Sold Some -11,146 $127.69 $-1,423 $12,381
3059 25 Pepsico Inc (PEP) Beverages 156,332 Sold Some -14,611 $105.94 $-1,547 $16,561
3049 6 General Electric Co (GE) Electrical Power Equipment 525,645 Sold Some -50,678 $31.48 $-1,595 $16,547
3031 8 Pfizer Inc (PFE) Large Pharma 128,810 Sold Some -49,533 $35.21 $-1,744 $4,535
3001 7 Raytheon Company (RTN) Defense Primes 87,248 Sold Some -13,093 $135.95 $-1,779 $11,861
3063 12 Unitedhealth Group Inc (UNH) Managed Care 86,013 Sold Some -12,900 $141.20 $-1,821 $12,145
3056 27 Boeing Cothe (BA) Aircraft And Parts 99,443 Sold Some -15,262 $129.87 $-1,982 $12,914
96 3 1st Red Ag (SXL) Midstream Oil And Gas 176,941 Sold Some -79,205 $28.75 $-2,277 $5,087
3076 10 Johnson And Johnson (JNJ) Large Pharma 161,107 Sold Some -43,397 $121.30 $-5,264 $19,542