Edge Asset Management Inc (1061286) Portfolio


Number of Companies: 238
Inflow: $774,866 K
Outflow: $-654,653 K
Net Flow: $120,212 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 743,697 New Holding 743,697 $130.40 $96,978 $96,978
2921 14 Delta Air Lines Inc (DAL) Airlines 1,254,394 New Holding 1,254,394 $36.43 $45,697 $45,697
2823 28 Discover Financial Services (DFS) Consumer Finance 2,709,839 Added More 501,184 $53.59 $26,858 $145,220
207 15 Pebblebrook Hotel Trust (PEB) Reit 1,194,327 Added More 975,914 $26.25 $25,617 $31,351
118 5 Bank Of The Ozarks (OZRK) Banks 639,649 New Holding 639,649 $37.52 $23,999 $23,999
12 2 Alliant Energy Corp (LNT) Integrated Utilities 1,072,277 Added More 561,011 $39.70 $22,272 $42,569
2674 7 Nordstrom Inc (JWN) Department Stores 820,679 Added More 584,010 $38.05 $22,221 $31,226
2435 107 Lasalle Hotel Properties (LHO) Reit 927,276 New Holding 927,276 $23.58 $21,865 $21,865
2607 17 Flowserve Corp (FLS) Flow Control Equipment 862,088 Added More 418,930 $45.17 $18,923 $38,940
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 2,731,860 Added More 788,402 $23.77 $18,740 $64,936
32 1 Amtrust Financial Services (AFSI) P And C Insurance 2,950,203 Added More 760,658 $24.50 $18,636 $72,279
3053 58 Biogen Inc (BIIB) Biotech 75,049 New Holding 75,049 $241.82 $18,148 $18,148
2764 31 Harman International (HAR) Auto Parts 617,969 Added More 245,536 $71.82 $17,634 $44,382
2690 18 Anheuser-Busch Inbev (BUD) Beverages 130,885 New Holding 130,885 $131.68 $17,234 $17,234
2667 10 Alaska Air Group Inc (ALK) Airlines 480,757 Added More 241,045 $58.29 $14,050 $28,023
2957 43 Sempra Energy (SRE) Utility Networks 1,017,090 Added More 119,693 $114.02 $13,647 $115,968
2325 60 Noble Energy Inc (NBL) Exploration And Production 375,182 New Holding 375,182 $35.87 $13,457 $13,457
2070 2 Aarons Inc (AAN) Consumer Goods Rental 729,701 Added More 542,119 $21.89 $11,866 $15,973
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 5,625,023 Added More 925,780 $12.34 $11,424 $69,412
317 25 Omega Healthcare Investors (OHI) Reit 1,774,923 Added More 330,565 $33.95 $11,222 $60,258
3019 8 Union Pacific Corp (UNP) Rail Freight 1,028,176 Added More 118,423 $87.25 $10,332 $89,708
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 287,925 Added More 117,623 $84.06 $9,887 $24,202
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 56,149 New Holding 56,149 $170.56 $9,576 $9,576
3016 38 Starbucks Corp (SBUX) Restaurants 1,705,829 Added More 164,718 $57.12 $9,408 $97,436
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 3,033,828 Added More 593,518 $15.35 $9,110 $46,569
2818 5 Dollar General Corp (DG) Mass Merchants 368,522 Added More 93,662 $94.00 $8,804 $34,641
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 2,604,851 Added More 153,699 $55.84 $8,582 $145,454
286 3 Annaly Capital Management In (NLY) Mortgage Finance 6,580,431 Added More 770,081 $11.07 $8,524 $72,845
3079 54 Apple Inc (AAPL) Communications Equipment 2,451,195 Added More 81,908 $95.60 $7,830 $234,334
230 7 Bandg Foods Inc (BGS) Packaged Food 1,342,985 Added More 160,505 $48.20 $7,736 $64,731
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 120,186 Added More 50,225 $148.58 $7,462 $17,857
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 2,883,067 Added More 172,675 $37.96 $6,554 $109,441
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 555,522 Added More 275,453 $23.41 $6,448 $13,004
2840 47 Allstate Corp (ALL) P And C Insurance 901,482 Added More 91,419 $69.95 $6,394 $63,058
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 351,767 Added More 82,298 $73.55 $6,053 $25,872
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 38,402 Added More 14,599 $402.76 $5,879 $15,466
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 4,158,704 Added More 113,642 $50.76 $5,768 $211,095
2559 8 Validus Holdings Ltd (VR) Reinsurance 818,892 Added More 115,598 $48.59 $5,616 $39,789
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 3,164,803 Added More 278,017 $19.82 $5,510 $62,726
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 429,466 Added More 39,847 $104.15 $4,150 $44,728
3051 57 Gilead Sciences Inc (GILD) Biotech 276,818 Added More 48,050 $83.42 $4,008 $23,092
3031 8 Pfizer Inc (PFE) Large Pharma 3,150,604 Added More 109,791 $35.21 $3,865 $110,932
211 11 Pacwest Bancorp (PACW) Banks 1,382,185 Added More 94,744 $39.78 $3,768 $54,983
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 1,525,167 Added More 124,801 $29.86 $3,726 $45,541
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 696,235 Added More 120,025 $30.40 $3,648 $21,165
2896 7 Stericycle Inc (SRCL) Waste Management 85,570 Added More 34,778 $104.12 $3,621 $8,909
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 636,480 Added More 55,064 $65.19 $3,589 $41,492
2618 261 Cullenfrost Bankers Inc (CFR) Banks 763,286 Added More 56,252 $63.73 $3,584 $48,644
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 2,436,457 Added More 409,643 $8.71 $3,567 $21,221
2920 268 Us Bancorp (USB) Banks 2,794,573 Added More 87,265 $40.33 $3,519 $112,705
805 64 Washington Trust Bancorp (WASH) Banks 571,705 Added More 92,677 $37.92 $3,514 $21,679
355 1 Arrow Electronics Inc (ARW) Technology Distributors 172,491 Added More 56,378 $61.90 $3,489 $10,677
1759 203 Umpqua Holdings Corp (UMPQ) Banks 1,436,774 Added More 225,432 $15.47 $3,487 $22,226
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 489,534 Added More 56,485 $59.08 $3,337 $28,921
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 595,113 Added More 58,137 $56.28 $3,271 $33,492
2334 100 Tanger Factory Outlet Center (SKT) Reit 237,423 Added More 80,186 $40.18 $3,221 $9,539
3045 52 Markel Corp (MKL) P And C Insurance 9,938 Added More 3,343 $952.78 $3,185 $9,468
2735 29 Autoliv Inc (ALV) Auto Parts 1,078,378 Added More 29,483 $107.45 $3,167 $115,871
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 120,554 Added More 42,230 $73.86 $3,119 $8,904
591 14 Allete Inc (ALE) Integrated Utilities 508,459 Added More 47,716 $64.63 $3,083 $32,861
2286 17 Teleflex Inc (TFX) Health Care Supplies 195,973 Added More 17,361 $177.31 $3,078 $34,747
404 5 Hni Corp (HNI) Home And Office Furnishings 209,266 Added More 64,408 $46.49 $2,994 $9,728
401 2 Littelfuse Inc (LFUS) Electrical Components 207,811 Added More 25,173 $118.19 $2,975 $24,561
2806 7 Deere And Co (DE) Agricultural Machinery 1,938,806 Added More 36,555 $81.04 $2,962 $157,120
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 193,428 Added More 66,527 $43.99 $2,926 $8,508
72 2 Kirby Corp (KEX) Marine Shipping 130,024 Added More 46,342 $62.39 $2,891 $8,112
49 1 Novartis Ag (NVS) Large Pharma 817,755 Added More 34,971 $82.51 $2,885 $67,472
2367 2 Avnet Inc (AVT) Technology Distributors 819,605 Added More 65,722 $40.51 $2,662 $33,202
2753 72 Cimarex Energy Co (XEC) Exploration And Production 1,097,636 Added More 22,261 $119.32 $2,656 $130,969
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 190,013 Added More 39,541 $67.13 $2,654 $12,755
101 6 Epr Properties (EPR) Reit 681,042 Added More 31,538 $80.68 $2,544 $54,946
521 35 Washington Federal Inc (WAFD) Banks 612,782 Added More 103,773 $24.26 $2,517 $14,866
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 1,277,638 Added More 49,533 $49.01 $2,427 $62,617
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 444,432 Added More 46,255 $49.04 $2,268 $21,794
1032 24 Cys Investments Inc (CYS) Mortgage Finance 634,265 Added More 265,867 $8.37 $2,225 $5,308
2928 37 General Mills Inc (GIS) Packaged Food 420,926 Added More 30,881 $71.32 $2,202 $30,020
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 2,223,964 Added More 61,317 $35.69 $2,188 $79,373
438 3 Coca-Cola Femsa Sab (KOF) Beverages 38,000 Added More 25,735 $82.96 $2,134 $3,152
446 4 Fair Isaac Corp (FICO) Information Services 216,690 Added More 18,432 $113.01 $2,083 $24,488
2466 11 Fmc Corp (FMC) Agricultural Chemicals 225,992 Added More 42,518 $46.31 $1,969 $10,465
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 1,652,409 Added More 26,040 $75.56 $1,967 $124,856
2343 26 Innospec Inc (IOSP) Basic And Diversified Chemicals 188,910 Added More 40,690 $45.99 $1,871 $8,687
288 23 Alexandria Real Estate Equit (ARE) Reit 540,023 Added More 17,752 $103.52 $1,837 $55,903
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 191,166 Added More 20,032 $82.23 $1,647 $15,719
2817 23 Harris Corp (HRS) Aircraft And Parts 307,147 Added More 18,843 $83.44 $1,572 $25,628
2539 35 Vectren Corp (VVC) Utility Networks 469,066 Added More 29,381 $52.67 $1,547 $24,705
326 26 Eastgroup Properties Inc (EGP) Reit 345,605 Added More 20,948 $68.92 $1,443 $23,819
1873 6 Crane Co (CR) Flow Control Equipment 716,460 Added More 24,746 $56.72 $1,403 $40,637
2919 19 Universal Health Services-B (UHS) Health Care Facilities 162,103 Added More 9,150 $134.10 $1,227 $21,738
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 383,741 Added More 8,616 $142.04 $1,223 $54,506
2985 20 Colgate-Palmolive Co (CL) Household Products 45,000 Added More 16,683 $73.20 $1,221 $3,294
2126 33 Allied World Assurance Co (AWH) P And C Insurance 570,014 Added More 34,743 $35.14 $1,220 $20,030
88 4 Pnm Resources Inc (PNM) Integrated Utilities 516,234 Added More 32,810 $35.44 $1,162 $18,295
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 16,400 Added More 9,147 $123.89 $1,133 $2,031
3035 2 United Parcel Service-Cl B (UPS) Courier Services 372,763 Added More 10,331 $107.72 $1,112 $40,154
620 42 Medical Properties Trust Inc (MPW) Reit 3,264,448 Added More 72,054 $15.21 $1,095 $49,652
2836 19 Snap-On Inc (SNA) Home Improvement 150,307 Added More 6,519 $157.82 $1,028 $23,721
3023 7 Merck And Co Inc (MRK) Large Pharma 1,554,573 Added More 16,351 $57.61 $941 $89,558
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 28,653 Added More 9,578 $96.63 $925 $2,768
3064 14 Walt Disney Cothe (DIS) Entertainment Content 568,514 Added More 9,076 $97.82 $887 $55,612
267 21 Agree Realty Corp (ADC) Reit 382,738 Added More 16,681 $48.24 $804 $18,463
333 1 Hasbro Inc (HAS) Toys And Games 2,535,065 Added More 9,125 $83.99 $766 $212,920
2837 2 Carnival Corp (CCL) Cruise Lines 75,000 Added More 15,705 $44.20 $694 $3,315
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 312,705 Added More 9,579 $66.93 $641 $20,929
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 682,390 Added More 13,913 $45.14 $628 $30,803
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 469,210 Added More 5,283 $116.32 $614 $54,578
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 762,699 Added More 10,437 $42.14 $439 $32,140
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 271,292 Added More 8,255 $45.66 $376 $12,387
2793 40 Itc Holdings Corp (ITC) Utility Networks 696,483 Added More 7,562 $46.82 $354 $32,609
2976 33 Oracle Corp (ORCL) Infrastructure Software 594,260 Added More 7,896 $40.93 $323 $24,323
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 1,268,447 Added More 6,207 $50.23 $311 $63,714
122 6 Grupo Fin Santander B (BSMX) Banks 2,680,947 Added More 33,996 $9.09 $309 $24,369
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 926,786 Added More 5,851 $52.16 $305 $48,341
824 14 Consolidated Communications (CNSL) Telecom Carriers 493,087 Added More 10,945 $27.24 $298 $13,431
2121 236 Bok Financial Corporation (BOKF) Banks 327,024 Added More 3,154 $62.70 $197 $20,504
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 768,127 Added More 2,046 $64.80 $132 $49,774
192 2 J2 Global Inc (JCOM) Telecom Carriers 613,886 Added More 393 $63.17 $24 $38,779
2401 4 Harley-Davidson Inc (HOG) Automobiles 124,745 Added More 149 $45.30 $6 $5,650
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 73,135 Added More 52 $126.07 $6 $9,220
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 368,343 Added More 9 $95.74 $0 $35,265
295 17 East West Bancorp Inc (EWBC) Banks 411,836 No Change 0 $34.18 $0 $14,076
1903 25 Tulpar Jsc (TLP) 11,434 No Change 0 $41.09 $0 $469
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 168,900 No Change 0 $57.52 $0 $9,715
1092 37 Omnicell Inc (OMCL) Application Software 400,002 No Change 0 $34.23 $0 $13,692
265 2 Universal Ventures Inc (UN) Household Products 15,712 No Change 0 $46.94 $0 $737
1025 3 Novo-Nordisk As (NVO) Large Pharma 11,500 No Change 0 $53.78 $0 $618
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 163,731 No Change 0 $99.05 $0 $16,217
734 56 Ing Groep Nv (ING) Banks 57,536 No Change 0 $10.33 $0 $594
373 3 Cameco Corp (CCJ) Base Metals 27,803 No Change 0 $10.97 $0 $304
2522 17 Diageo Plc (DEO) Beverages 2,814 No Change 0 $112.88 $0 $317
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 187,086 No Change 0 $46.35 $0 $8,671
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 562,109 No Change 0 $28.69 $0 $16,126
260 1 Pool Corp (POOL) Other Wholesalers 101,300 No Change 0 $94.03 $0 $9,525
298 18 Banco Bilbao Vizcaya (BBVA) Banks 88,863 No Change 0 $5.74 $0 $510
3070 18 Home Depot Inc (HD) Home Products Stores 222,360 Sold Some -12 $127.69 $-1 $28,393
80 1 Accenture Plc-Cl A (ACN) It Services 192,861 Sold Some -30 $113.29 $-3 $21,849
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 230,551 Sold Some -30 $147.76 $-4 $34,066
3059 25 Pepsico Inc (PEP) Beverages 293,016 Sold Some -66 $105.94 $-6 $31,042
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 307,612 Sold Some -97 $77.32 $-7 $23,784
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 157,206 Sold Some -102 $76.90 $-7 $12,089
2736 118 Ventas Inc (VTR) Reit 251,953 Sold Some -111 $72.82 $-8 $18,347
2967 127 Essex Property Trust Inc (ESS) Reit 68,676 Sold Some -36 $228.09 $-8 $15,664
140 3 Vca Inc (WOOF) Health Care Services 225,230 Sold Some -126 $67.61 $-8 $15,227
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 175,774 Sold Some -120 $89.85 $-10 $15,793
2651 112 Realty Income Corp (O) Reit 380,947 Sold Some -170 $69.36 $-11 $26,422
3030 69 Intel Corp (INTC) Semiconductor Devices 435,635 Sold Some -425 $32.80 $-13 $14,288
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 351,988 Sold Some -358 $79.08 $-28 $27,835
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 197,535 Sold Some -339 $106.67 $-36 $21,071
3077 22 Procter And Gamble Cothe (PG) Household Products 328,633 Sold Some -491 $84.67 $-41 $27,825
19 1 Weyerhaeuser Co (WY) Reit 604,533 Sold Some -2,048 $29.77 $-60 $17,996
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 444,047 Sold Some -1,366 $47.60 $-65 $21,136
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 360,284 Sold Some -1,030 $65.20 $-67 $23,490
2547 15 Nordson Corp (NDSN) Flow Control Equipment 281,723 Sold Some -1,273 $83.61 $-106 $23,554
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 3,419,720 Sold Some -4,726 $26.23 $-123 $89,699
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 35,046 Sold Some -1,213 $108.03 $-131 $3,786
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 128,634 Sold Some -5,080 $26.74 $-135 $3,439
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 1,018,400 Sold Some -2,224 $61.49 $-136 $62,621
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 823,577 Sold Some -1,472 $108.05 $-159 $88,987
120 1 Rpm International Inc (RPM) Specialty Chemicals 329,098 Sold Some -4,191 $49.95 $-209 $16,438
1898 7 Idex Corp (IEX) Flow Control Equipment 267,198 Sold Some -5,220 $82.10 $-428 $21,936
3060 21 Blackrock Inc (BLK) Investment Management 369,591 Sold Some -1,411 $342.53 $-483 $126,596
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 0 Sold All -27,756 $19.50 $-541 $0
2225 16 Tennant Co (TNC) Industrial Machinery 0 Sold All -14,312 $53.87 $-770 $0
341 3 Wisdomtree Investments Inc (WETF) Investment Management 394,600 Sold Some -85,843 $9.79 $-840 $3,863
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 539,940 Sold Some -5,964 $169.59 $-1,011 $91,568
2914 19 Clorox Company (CLX) Household Products 10,053 Sold Some -9,109 $138.39 $-1,260 $1,391
3042 9 Northrop Grumman Corp (NOC) Defense Primes 170,222 Sold Some -6,020 $222.28 $-1,338 $37,836
2962 270 M And T Bank Corp (MTB) Banks 350,756 Sold Some -12,109 $118.23 $-1,431 $41,469
2669 16 Te Connectivity Ltd (TEL) Electrical Components 52,322 Sold Some -29,703 $57.11 $-1,696 $2,988
2779 8 Schwab Charles Corp (SCHW) Wealth Management 612,336 Sold Some -70,105 $25.31 $-1,774 $15,498
2587 41 Xl Group Plc (XL) P And C Insurance 412,099 Sold Some -55,926 $33.31 $-1,862 $13,727
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 140,012 Sold Some -10,218 $186.65 $-1,907 $26,133
33 1 Ingredion Inc (INGR) Agricultural Producers 151,453 Sold Some -14,978 $129.41 $-1,938 $19,599
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,594,791 Sold Some -24,054 $93.74 $-2,254 $149,495
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 146,000 Sold Some -69,147 $33.78 $-2,335 $4,931
3061 12 Chevron Corp (CVX) Integrated Oils 1,086,380 Sold Some -23,040 $104.83 $-2,415 $113,885
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 51,539 Sold Some -40,238 $60.64 $-2,440 $3,125
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 817,529 Sold Some -33,671 $73.68 $-2,480 $60,235
174 11 Energen Corp (EGN) Exploration And Production 301,171 Sold Some -51,705 $48.21 $-2,492 $14,519
2820 13 Paccar Inc (PCAR) Commercial Vehicles 2,056,532 Sold Some -48,176 $51.87 $-2,498 $106,672
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -82,952 $32.02 $-2,656 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 633,492 Sold Some -21,905 $129.87 $-2,844 $82,271
2937 16 Kroger Co (KR) Food And Drug Stores 3,526,122 Sold Some -79,001 $36.79 $-2,906 $129,726
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 420,656 Sold Some -123,092 $24.36 $-2,998 $10,247
389 2 Wd-40 Co (WDFC) Specialty Chemicals 0 Sold All -25,741 $117.45 $-3,023 $0
429 26 Svb Financial Group (SIVB) Banks 83,173 Sold Some -32,493 $95.16 $-3,092 $7,914
3001 7 Raytheon Company (RTN) Defense Primes 222,492 Sold Some -23,719 $135.95 $-3,224 $30,247
189 1 Bce Inc (BCE) Telecom Carriers 1,872,680 Sold Some -72,505 $47.31 $-3,430 $88,596
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 180,864 Sold Some -34,396 $99.73 $-3,430 $18,037
588 23 Tyler Technologies Inc (TYL) Application Software 33,854 Sold Some -21,508 $166.71 $-3,585 $5,643
2374 15 Aptargroup Inc (ATR) Containers And Packaging 230,931 Sold Some -45,691 $79.13 $-3,615 $18,273
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 388,377 Sold Some -69,794 $52.26 $-3,647 $20,296
2208 31 Trueblue Inc (TBI) Professional Services 139,311 Sold Some -192,975 $18.92 $-3,651 $2,635
2819 20 T Rowe Price Group Inc (TROW) Investment Management 112,871 Sold Some -51,969 $72.97 $-3,792 $8,236
2592 79 Adobe Systems Inc (ADBE) Application Software 299,662 Sold Some -41,013 $95.79 $-3,928 $28,704
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 3,193,493 Sold Some -149,351 $27.17 $-4,057 $86,767
3012 21 Kimberly-Clark Corp (KMB) Household Products 64,654 Sold Some -29,524 $137.48 $-4,058 $8,888
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 466,247 Sold Some -40,217 $101.25 $-4,071 $47,207
3049 6 General Electric Co (GE) Electrical Power Equipment 773,181 Sold Some -129,616 $31.48 $-4,080 $24,339
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 462,046 Sold Some -120,464 $34.36 $-4,139 $15,875
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 472,735 Sold Some -78,942 $55.20 $-4,357 $26,094
167 2 Comscore Inc (SCOR) Information Services 44,093 Sold Some -189,051 $23.88 $-4,514 $1,052
175 2 3m Co (MMM) Containers And Packaging 210,749 Sold Some -25,853 $175.12 $-4,527 $36,906
979 5 Mcgrath Rentcorp (MGRC) Commercial Finance 0 Sold All -149,726 $30.59 $-4,580 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 2,406,199 Sold Some -124,752 $39.31 $-4,904 $94,587
144 1 Robert Half Intl Inc (RHI) Professional Services 24,934 Sold Some -141,667 $38.16 $-5,406 $951
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -133,745 $41.47 $-5,546 $0
3074 26 Facebook Inc-A (FB) Internet Media 322,612 Sold Some -48,869 $114.28 $-5,584 $36,868
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,884,387 Sold Some -133,301 $47.33 $-6,309 $136,518
3044 9 Costco Wholesale Corp (COST) Mass Merchants 388,989 Sold Some -40,661 $157.04 $-6,385 $61,086
3072 34 Microsoft Corp (MSFT) Infrastructure Software 2,228,412 Sold Some -135,957 $51.17 $-6,956 $114,027
3029 24 Coca-Cola Cothe (KO) Beverages 1,514,339 Sold Some -153,529 $45.33 $-6,959 $68,644
418 3 Garmin Ltd (GRMN) Consumer Electronics 876,268 Sold Some -167,140 $42.42 $-7,090 $37,171
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -118,344 $61.91 $-7,326 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 50,138 Sold Some -138,053 $53.57 $-7,395 $2,685
2636 8 Fei Company (FEIC) Other Hardware 0 Sold All -71,742 $106.88 $-7,667 $0
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 215,178 Sold Some -101,720 $76.00 $-7,730 $16,353
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 2,121,278 Sold Some -589,540 $13.45 $-7,929 $28,531
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 48,967 Sold Some -12,277 $715.62 $-8,785 $35,041
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 2,830,222 Sold Some -198,593 $44.78 $-8,892 $126,737
2849 29 Waters Corp (WAT) Life Science Equipment 139,692 Sold Some -66,836 $140.65 $-9,400 $19,647
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -282,766 $33.37 $-9,435 $0
2948 269 Pnc Financial Services Group (PNC) Banks 1,478,566 Sold Some -122,900 $81.39 $-10,002 $120,340
2471 21 Albemarle Corp (ALB) Specialty Chemicals 368,179 Sold Some -151,320 $79.31 $-12,001 $29,200
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,049,912 Sold Some -105,375 $121.30 $-12,781 $127,354
2696 14 Copart Inc (CPRT) Automotive Retailers 154,850 Sold Some -277,350 $49.01 $-13,592 $7,589
2959 33 Duke Energy Corp (DUK) Integrated Utilities 0 Sold All -172,553 $85.79 $-14,803 $0
3071 42 Intl Business Machines Corp (IBM) It Services 208,827 Sold Some -99,640 $151.78 $-15,123 $31,695
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 3,943,557 Sold Some -633,352 $23.97 $-15,181 $94,527
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,504,607 Sold Some -256,858 $62.14 $-15,961 $155,636
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -93,044 $189.25 $-17,608 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 36,323 Sold Some -261,547 $85.13 $-22,265 $3,092
111 1 Johnson Controls Inc (JCI) Auto Parts 1,536,518 Sold Some -556,661 $44.26 $-24,637 $68,006
3067 10 Lockheed Martin Corp (LMT) Defense Primes 61,728 Sold Some -99,731 $248.17 $-24,750 $15,319
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 165,429 Sold Some -1,751,292 $18.72 $-32,784 $3,096
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -530,769 $72.05 $-38,241 $0
2902 23 Metlife Inc (MET) Life Insurance 1,318,087 Sold Some -1,096,556 $39.83 $-43,675 $52,499
2725 116 Digital Realty Trust Inc (DLR) Reit 974,810 Sold Some -804,856 $108.99 $-87,721 $106,244