C M Bidwell Associates Ltd (1091860) Portfolio


Number of Companies: 295
Inflow: $230,364 K
Outflow: $-257,239 K
Net Flow: $-26,875 K
2016-03-31: Recent SEC Filing
2015-12-31: 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)
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 375,835 New Holding 375,835 $21.18 $7,960 $7,960
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 234,265 Added More 207,030 $35.63 $7,376 $8,346
17 2 Hormel Foods Corp (HRL) Packaged Food 170,310 Added More 160,395 $43.24 $6,935 $7,364
3068 39 Mcdonalds Corp (MCD) Restaurants 56,960 Added More 54,250 $125.68 $6,818 $7,158
560 7 Centurylink Inc (CTL) Telecom Carriers 175,940 New Holding 175,940 $31.95 $5,623 $5,623
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 158,935 New Holding 158,935 $29.86 $4,745 $4,745
2868 6 Sysco Corp (SYY) Food Products Wholesalers 96,470 New Holding 96,470 $46.73 $4,508 $4,508
2919 19 Universal Health Services-B (UHS) Health Care Facilities 34,565 New Holding 34,565 $124.72 $4,310 $4,310
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 15,000 New Holding 15,000 $284.67 $4,270 $4,270
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 43,960 New Holding 43,960 $96.05 $4,222 $4,222
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 226,545 New Holding 226,545 $18.62 $4,220 $4,220
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 51,765 New Holding 51,765 $78.05 $4,040 $4,040
416 8 Cracker Barrel Old Country (CBRL) Restaurants 25,925 New Holding 25,925 $152.66 $3,957 $3,957
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 62,580 New Holding 62,580 $62.70 $3,923 $3,923
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 42,310 New Holding 42,310 $92.20 $3,901 $3,901
2759 28 Coach Inc (COH) Specialty Apparel Stores 97,225 New Holding 97,225 $40.09 $3,897 $3,897
2347 21 Total System Services Inc (TSS) Consumer Finance 81,410 New Holding 81,410 $47.58 $3,873 $3,873
3024 13 Time Warner Inc (TWX) Entertainment Content 53,360 New Holding 53,360 $72.55 $3,871 $3,871
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 43,490 New Holding 43,490 $88.20 $3,836 $3,836
2861 30 Abbott Laboratories (ABT) Life Science Equipment 91,375 New Holding 91,375 $41.83 $3,822 $3,822
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 66,820 New Holding 66,820 $56.95 $3,806 $3,806
2446 13 Xylem Inc (XYL) Flow Control Equipment 92,830 New Holding 92,830 $40.90 $3,796 $3,796
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 65,320 New Holding 65,320 $57.41 $3,750 $3,750
2511 16 Amsurg Corp (AMSG) Health Care Facilities 50,040 New Holding 50,040 $74.59 $3,732 $3,732
2788 12 Cummins Inc (CMI) Commercial Vehicles 33,670 New Holding 33,670 $109.94 $3,701 $3,701
2900 87 Nuance Communications Inc (NUAN) Application Software 198,055 New Holding 198,055 $18.69 $3,701 $3,701
2733 117 Host Hotels And Resorts Inc (HST) Reit 221,435 New Holding 221,435 $16.70 $3,697 $3,697
3051 57 Gilead Sciences Inc (GILD) Biotech 40,190 New Holding 40,190 $91.86 $3,691 $3,691
3031 8 Pfizer Inc (PFE) Large Pharma 124,510 New Holding 124,510 $29.63 $3,690 $3,690
3035 2 United Parcel Service-Cl B (UPS) Courier Services 34,985 New Holding 34,985 $105.47 $3,689 $3,689
3025 1 Fedex Corp (FDX) Courier Services 22,735 Added More 22,635 $162.72 $3,683 $3,699
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 66,165 New Holding 66,165 $55.57 $3,676 $3,676
217 14 Marathon Oil Corp (MRO) Exploration And Production 324,550 New Holding 324,550 $11.14 $3,615 $3,615
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 10,020 New Holding 10,020 $360.44 $3,611 $3,611
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 60,055 Added More 55,005 $65.36 $3,595 $3,925
2664 113 Sl Green Realty Corp (SLG) Reit 39,610 Added More 36,880 $96.87 $3,572 $3,837
901 3 Thor Industries Inc (THO) Recreational Vehicles 58,920 Added More 55,780 $63.77 $3,557 $3,757
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 351,325 Added More 335,090 $10.58 $3,545 $3,717
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 124,210 New Holding 124,210 $28.46 $3,536 $3,536
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 92,570 New Holding 92,570 $38.13 $3,530 $3,530
2805 17 Church And Dwight Co Inc (CHD) Household Products 38,150 New Holding 38,150 $92.18 $3,516 $3,516
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 49,210 New Holding 49,210 $71.44 $3,516 $3,516
2954 29 Stryker Corp (SYK) Medical Devices 32,520 New Holding 32,520 $107.29 $3,489 $3,489
2784 12 Msci Inc (MSCI) Information Services 47,035 New Holding 47,035 $74.08 $3,484 $3,484
196 12 Diamondback Energy Inc (FANG) Exploration And Production 45,075 New Holding 45,075 $77.18 $3,478 $3,478
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 108,970 New Holding 108,970 $31.91 $3,477 $3,477
2914 19 Clorox Company (CLX) Household Products 27,070 New Holding 27,070 $126.05 $3,412 $3,412
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 40,445 New Holding 40,445 $83.58 $3,380 $3,380
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 46,545 Added More 42,530 $78.32 $3,330 $3,645
300 1 Huntington Ingalls Industrie (HII) Defense Primes 22,825 New Holding 22,825 $136.94 $3,125 $3,125
3041 130 Public Storage (PSA) Reit 27,885 Added More 9,170 $275.82 $2,529 $7,691
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 98,625 New Holding 98,625 $22.55 $2,224 $2,224
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 11,445 New Holding 11,445 $144.05 $1,648 $1,648
2703 9 Owens Corning (OC) Non Wood Building Materials 34,390 New Holding 34,390 $47.27 $1,625 $1,625
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 61,805 New Holding 61,805 $25.40 $1,569 $1,569
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 25,695 Added More 9,705 $133.69 $1,297 $3,435
355 1 Arrow Electronics Inc (ARW) Technology Distributors 11,680 New Holding 11,680 $64.41 $752 $752
93 2 Xerox Corp (XRX) It Services 53,445 New Holding 53,445 $11.16 $596 $596
2973 23 Constellation Brands Inc-A (STZ) Beverages 3,810 New Holding 3,810 $151.08 $575 $575
166 1 Toro Co (TTC) Agricultural Machinery 6,480 New Holding 6,480 $86.12 $558 $558
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 75,565 Added More 11,690 $47.24 $552 $3,569
2827 39 Computer Sciences Corp (CSC) It Services 14,420 New Holding 14,420 $34.38 $495 $495
2429 9 Sanmina Corp (SANM) Emsodm 20,715 New Holding 20,715 $23.37 $484 $484
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 10,140 New Holding 10,140 $46.11 $467 $467
640 2 Drew Industries Inc (DW) Recreational Vehicles 7,005 New Holding 7,005 $64.45 $451 $451
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 10,625 New Holding 10,625 $40.41 $429 $429
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 29,280 New Holding 29,280 $12.06 $353 $353
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,230 New Holding 1,230 $273.66 $336 $336
220 12 Fulton Financial Corp (FULT) Banks 24,735 New Holding 24,735 $13.38 $330 $330
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 7,135 New Holding 7,135 $46.08 $328 $328
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 9,035 New Holding 9,035 $36.31 $328 $328
2740 44 Progressive Corp (PGR) P And C Insurance 9,250 New Holding 9,250 $35.13 $325 $325
2592 79 Adobe Systems Inc (ADBE) Application Software 3,375 New Holding 3,375 $93.80 $316 $316
2526 4 Consol Energy Inc (CNX) Coal Operations 27,145 New Holding 27,145 $11.29 $306 $306
2908 125 Prologis Inc (PLD) Reit 6,885 New Holding 6,885 $44.18 $304 $304
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 5,615 New Holding 5,615 $53.88 $302 $302
2896 7 Stericycle Inc (SRCL) Waste Management 2,375 New Holding 2,375 $126.19 $299 $299
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 6,005 New Holding 6,005 $49.63 $298 $298
1200 3 Perrigo Co Plc (PRGO) Generic Pharma 2,270 New Holding 2,270 $127.93 $290 $290
607 2 Dish Network Corp-A (DISH) Cable And Satellite 6,220 New Holding 6,220 $46.25 $287 $287
353 8 Avista Corp (AVA) Integrated Utilities 6,780 New Holding 6,780 $40.77 $276 $276
2134 16 Aaon Inc (AAON) Comml And Res Bldg Equip And Sys 9,860 New Holding 9,860 $28.00 $276 $276
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 21,770 New Holding 21,770 $12.36 $269 $269
1638 190 Centerstate Banks Inc (CSFL) Banks 18,020 New Holding 18,020 $14.89 $268 $268
1494 47 Quality Systems Inc (QSII) Application Software 16,225 New Holding 16,225 $15.24 $247 $247
319 1 Domtar Corp (UFS) Paper 5,915 New Holding 5,915 $40.50 $239 $239
161 10 Dupont Fabros Technology (DFT) Reit 5,395 New Holding 5,395 $40.52 $218 $218
1765 24 Kelly Services Inc -A (KELYA) Professional Services 10,805 New Holding 10,805 $19.12 $206 $206
748 13 Superior Industries Intl (SUP) Auto Parts 8,715 New Holding 8,715 $22.08 $192 $192
42 1 Interval Leisure Group (IILG) Lodging 13,290 New Holding 13,290 $14.44 $191 $191
172 12 First Industrial Realty Tr (FR) Reit 8,370 New Holding 8,370 $22.74 $190 $190
2595 9 Spirit Airlines Inc (SAVE) Airlines 3,925 New Holding 3,925 $47.98 $188 $188
26 2 Cubesmart (CUBE) Reit 13,455 Added More 5,645 $33.29 $187 $448
2188 9 Saia Inc (SAIA) Trucking 6,555 New Holding 6,555 $28.15 $184 $184
2183 29 Convergys Corp (CVG) It Services 6,485 New Holding 6,485 $27.77 $180 $180
863 72 Capital Bank Financial-Cl A (CBF) Banks 5,830 New Holding 5,830 $30.85 $179 $179
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 1,350 New Holding 1,350 $132.69 $179 $179
2728 18 Sun Life Financial Inc (SLF) Life Insurance 5,525 New Holding 5,525 $32.27 $178 $178
430 34 Acadia Realty Trust (AKR) Reit 5,050 New Holding 5,050 $35.13 $177 $177
62 2 Panera Bread Company-Class A (PNRA) Restaurants 865 New Holding 865 $204.83 $177 $177
2647 37 Cgi Group Inc - Class A (GIB) It Services 3,825 Added More 3,670 $47.77 $175 $182
907 7 Marcus Corporation (MCS) Entertainment Facilities 9,205 New Holding 9,205 $18.95 $174 $174
364 4 Argo Group International (AGII) P And C Insurance 6,445 Added More 3,010 $57.38 $172 $369
2154 17 Cato Corp-Class A (CATO) Specialty Apparel Stores 4,440 New Holding 4,440 $38.54 $171 $171
2251 18 Chemed Corp (CHE) Health Care Services 1,200 New Holding 1,200 $135.44 $162 $162
650 7 Globus Medical Inc - A (GMED) Medical Devices 6,385 New Holding 6,385 $23.75 $151 $151
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 3,950 New Holding 3,950 $37.43 $147 $147
2489 35 Syntel Inc (SYNT) It Services 2,005 New Holding 2,005 $49.93 $100 $100
1658 1 Central Garden And Pet Co (CENT) Other Consumer Products 6,010 New Holding 6,010 $16.34 $98 $98
2250 8 Glatfelter (GLT) Paper 4,690 New Holding 4,690 $20.73 $97 $97
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 2,175 New Holding 2,175 $43.24 $94 $94
1891 12 Greif Inc-Cl A (GEF) Containers And Packaging 2,805 New Holding 2,805 $32.75 $91 $91
2180 15 Newmarket Corp (NEU) Specialty Chemicals 210 New Holding 210 $396.26 $83 $83
318 4 Shenandoah Telecommunication (SHEN) Telecom Carriers 5,420 Added More 2,625 $26.75 $70 $144
621 13 Wi-Lan Inc (WILN) Communications Equipment 28,690 New Holding 28,690 $2.29 $65 $65
975 2 Pc Connection Inc (PCCC) Consumer Elec And Applc Whslrs 6,945 Added More 2,290 $25.80 $59 $179
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 190 New Holding 190 $134.74 $25 $25
2374 15 Aptargroup Inc (ATR) Containers And Packaging 1,555 Added More 225 $78.41 $17 $121
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 235 New Holding 235 $62.70 $14 $14
2072 231 Community Bank System Inc (CBU) Banks 4,515 Added More 45 $38.20 $1 $172
567 3 Fabrinet (FN) Emsodm 6,890 No Change 0 $32.34 $0 $222
2741 39 Ppl Corp (PPL) Utility Networks 95,775 No Change 0 $38.07 $0 $3,646
756 2 National Presto Inds Inc (NPK) Defense Primes 1,740 No Change 0 $83.73 $0 $145
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 2,755 No Change 0 $85.58 $0 $235
2937 16 Kroger Co (KR) Food And Drug Stores 140 No Change 0 $38.25 $0 $5
2009 1 Hollysys Automation Technolo (HOLI) Factory Automation Equipment 7,965 No Change 0 $21.04 $0 $167
829 17 Flagstar Bancorp Inc (FBC) Mortgage Finance 7,445 No Change 0 $21.45 $0 $159
92 1 Apu Jsc (APU) 379 No Change 0 $43.47 $0 $16
2930 31 Exelon Corp (EXC) Integrated Utilities 385 No Change 0 $35.86 $0 $13
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 107 No Change 0 $40.11 $0 $4
1000 5 Avx Corp (AVX) Electronics Components 13,865 No Change 0 $12.57 $0 $174
2292 65 Cambrex Corp (CBM) Specialty Pharma 3,240 No Change 0 $44.00 $0 $142
1883 214 First Defiance Finl Corp (FDEF) Banks 5,340 No Change 0 $38.41 $0 $205
3065 7 Philip Morris International (PM) Tobacco 214 No Change 0 $98.11 $0 $20
3076 10 Johnson And Johnson (JNJ) Large Pharma 203 No Change 0 $108.19 $0 $21
3074 26 Facebook Inc-A (FB) Internet Media 470 No Change 0 $114.09 $0 $53
251 2 Express Inc (EXPR) Specialty Apparel Stores 10,095 No Change 0 $21.41 $0 $216
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 10,985 No Change 0 $19.16 $0 $210
2517 36 Genpact Ltd (G) It Services 200 No Change 0 $27.19 $0 $5
2829 19 Prudential Financial Inc (PRU) Life Insurance 47 No Change 0 $72.22 $0 $3
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 500 No Change 0 $30.60 $0 $15
3022 6 Altria Group Inc (MO) Tobacco 154 No Change 0 $62.66 $0 $9
2650 19 Entergy Corp (ETR) Integrated Utilities 238 No Change 0 $79.27 $0 $18
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 4,255 No Change 0 $45.16 $0 $192
1877 18 Analogic Corp (ALOG) Medical Equipment 2,040 No Change 0 $79.01 $0 $161
1721 12 Surmodics Inc (SRDX) Medical Devices 7,880 No Change 0 $18.41 $0 $145
1910 19 Atrion Corporation (ATRI) Medical Equipment 445 No Change 0 $395.35 $0 $175
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 300 No Change 0 $67.94 $0 $20
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 2,380 No Change 0 $69.08 $0 $164
496 4 Neenah Paper Inc (NP) Paper 1,550 No Change 0 $63.66 $0 $98
601 14 Sjw Corp (SJW) Utility Networks 3,415 Sold Some -10 $36.34 $-0 $124
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 17,275 Sold Some -45 $18.49 $-0 $319
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 5,820 Sold Some -60 $32.31 $-1 $188
30 1 Resmed Inc (RMD) Health Care Supplies 3,290 Sold Some -35 $57.82 $-2 $190
104 7 Coresite Realty Corp (COR) Reit 3,535 Sold Some -40 $70.01 $-2 $247
2309 248 Cathay General Bancorp (CATY) Banks 0 Sold All -195 $28.33 $-5 $0
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 2,195 Sold Some -85 $76.76 $-6 $168
2215 20 Symantec Corp (SYMC) Infrastructure Software 312,805 Sold Some -685 $18.37 $-12 $5,749
140 3 Vca Inc (WOOF) Health Care Services 59,470 Sold Some -255 $57.68 $-14 $3,430
2890 124 Extra Space Storage Inc (EXR) Reit 2,400 Sold Some -170 $93.45 $-15 $224
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 26,590 Sold Some -275 $72.76 $-20 $1,934
2669 16 Te Connectivity Ltd (TEL) Electrical Components 25,360 Sold Some -330 $61.91 $-20 $1,570
2909 5 Reynolds American Inc (RAI) Tobacco 6,095 Sold Some -445 $50.31 $-22 $306
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 7,850 Sold Some -845 $30.75 $-25 $241
2792 26 Edison International (EIX) Integrated Utilities 4,805 Sold Some -385 $71.88 $-27 $345
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 4,885 Sold Some -525 $59.31 $-31 $289
279 2 Amn Healthcare Services Inc (AHS) Professional Services 21,235 Sold Some -995 $33.61 $-33 $713
2006 26 Sykes Enterprises Inc (SYKE) It Services 14,190 Sold Some -1,180 $30.18 $-35 $428
3069 19 Autozone Inc (AZO) Automotive Retailers 4,660 Sold Some -50 $796.69 $-39 $3,712
619 6 Net 1 Ueps Technologies Inc (UEPS) Consumer Finance 0 Sold All -5,300 $9.20 $-48 $0
2343 26 Innospec Inc (IOSP) Basic And Diversified Chemicals 1,860 Sold Some -1,815 $43.36 $-78 $80
357 1 Universal Forest Products (UFPI) Wood Building Materials 2,415 Sold Some -920 $85.82 $-78 $207
417 3 Schweitzer-Mauduit Intl Inc (SWM) Paper 0 Sold All -2,595 $31.48 $-81 $0
2322 70 Neustar Inc-Class A (NSR) Application Software 6,495 Sold Some -3,385 $24.60 $-83 $159
593 1 Dst Systems Inc (DST) Payment And Data Processors 40,255 Sold Some -750 $112.76 $-84 $4,539
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 0 Sold All -3,220 $26.40 $-85 $0
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 1,665 Sold Some -695 $124.83 $-86 $207
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 0 Sold All -5,425 $16.69 $-90 $0
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 130 Sold Some -635 $193.74 $-123 $25
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 0 Sold All -3,425 $37.50 $-128 $0
1106 13 Navigant Consulting Inc (NCI) Professional Services 0 Sold All -8,695 $15.81 $-137 $0
2447 49 United Therapeutics Corp (UTHR) Biotech 22,210 Sold Some -1,265 $111.43 $-140 $2,474
80 1 Accenture Plc-Cl A (ACN) It Services 32,985 Sold Some -1,285 $115.40 $-148 $3,806
1651 44 Nutraceutical Intl Corp (NUTR) Specialty Pharma 0 Sold All -6,155 $24.35 $-149 $0
277 15 Ameris Bancorp (ABCB) Banks 0 Sold All -5,265 $29.58 $-155 $0
3062 63 Atandt Inc (T) Telecom Carriers 144,158 Sold Some -3,980 $39.16 $-155 $5,646
1777 5 Viad Corp (VVI) Other Commercial Services 0 Sold All -5,390 $29.16 $-157 $0
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 0 Sold All -13,075 $12.46 $-162 $0
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 0 Sold All -3,165 $51.91 $-164 $0
1023 102 Trico Bancshares (TCBK) Banks 0 Sold All -6,750 $25.32 $-170 $0
2839 61 Telus Corp (TU) Telecom Carriers 0 Sold All -5,400 $32.52 $-175 $0
465 27 Bofi Holding Inc (BOFI) Banks 0 Sold All -8,480 $21.34 $-180 $0
2102 24 Chuys Holdings Inc (CHUY) Restaurants 4,375 Sold Some -6,185 $31.07 $-192 $135
183 2 South Jersey Industries (SJI) Utility Networks 0 Sold All -6,765 $28.45 $-192 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -3,170 $61.47 $-194 $0
1103 8 Steris Plc (STE) Health Care Supplies 0 Sold All -2,865 $71.05 $-203 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -3,820 $55.23 $-210 $0
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 0 Sold All -4,550 $46.66 $-212 $0
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 0 Sold All -7,160 $29.82 $-213 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 0 Sold All -2,410 $89.41 $-215 $0
363 4 Motorcar Parts Of America In (MPAA) Auto Parts 0 Sold All -5,775 $37.98 $-219 $0
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 72,360 Sold Some -3,485 $66.37 $-231 $4,803
2013 2 Acco Brands Corp (ACCO) Office Supplies 36,605 Sold Some -27,760 $8.98 $-249 $328
391 7 Cynosure Inc-A (CYNO) Medical Equipment 0 Sold All -5,870 $44.11 $-258 $0
2506 27 Fresh Del Monte Produce Inc (FDP) Packaged Food 0 Sold All -6,390 $42.07 $-268 $0
1744 202 Heartland Financial Usa Inc (HTLF) Banks 0 Sold All -9,120 $30.79 $-280 $0
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 0 Sold All -4,220 $71.09 $-300 $0
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -895 $340.57 $-304 $0
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -5,225 $59.86 $-312 $0
2755 46 Loews Corp (L) P And C Insurance 0 Sold All -8,230 $38.25 $-314 $0
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 4,075 Sold Some -7,450 $42.27 $-314 $172
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 0 Sold All -9,540 $33.20 $-316 $0
2168 13 Aircastle Ltd (AYR) Commercial Finance 0 Sold All -14,250 $22.24 $-316 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -5,230 $61.08 $-319 $0
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 0 Sold All -7,665 $41.82 $-320 $0
1878 213 First Finl Bankshares Inc (FFIN) Banks 0 Sold All -10,880 $29.58 $-321 $0
2576 16 Masco Corp (MAS) Home Improvement 0 Sold All -10,900 $31.45 $-342 $0
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -5,340 $66.30 $-354 $0
2464 16 Idacorp Inc (IDA) Integrated Utilities 0 Sold All -4,820 $74.58 $-359 $0
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 0 Sold All -1,055 $344.76 $-363 $0
262 4 Motorola Solutions Inc (MSI) Communications Equipment 0 Sold All -4,810 $75.69 $-364 $0
2994 16 Corning Inc (GLW) Electronics Components 0 Sold All -17,550 $20.88 $-366 $0
2695 114 Macerich Cothe (MAC) Reit 43,350 Sold Some -4,630 $79.23 $-366 $3,435
108 8 Sovran Self Storage Inc (SSS) Reit 0 Sold All -3,225 $117.94 $-380 $0
2651 112 Realty Income Corp (O) Reit 235 Sold Some -6,210 $62.50 $-388 $14
2286 17 Teleflex Inc (TFX) Health Care Supplies 0 Sold All -2,725 $157.00 $-427 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 149,095 Sold Some -8,625 $50.74 $-437 $7,565
480 3 Phillips 66 (PSX) Refining And Marketing 47,385 Sold Some -5,270 $86.58 $-456 $4,103
2997 129 Avalonbay Communities Inc (AVB) Reit 22,050 Sold Some -2,450 $190.19 $-465 $4,193
3064 14 Walt Disney Cothe (DIS) Entertainment Content 40,895 Sold Some -4,710 $99.30 $-467 $4,061
2882 11 Omnicom Group (OMC) Advertising And Marketing 51,340 Sold Some -5,760 $83.23 $-479 $4,273
2171 29 Cbiz Inc (CBZ) Professional Services 16,415 Sold Some -48,615 $10.09 $-490 $165
745 1 Eplus Inc (PLUS) Consumer Elec And Applc Whslrs 0 Sold All -6,165 $80.51 $-496 $0
3061 12 Chevron Corp (CVX) Integrated Oils 46,910 Sold Some -5,240 $95.40 $-499 $4,475
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -8,585 $59.70 $-512 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -3,295 $157.25 $-518 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 415 Sold Some -22,755 $23.86 $-542 $9
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 0 Sold All -107,040 $9.14 $-978 $0
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 0 Sold All -130,595 $10.37 $-1,354 $0
762 5 Cvr Energy Inc (CVI) Refining And Marketing 0 Sold All -56,770 $26.10 $-1,481 $0
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 0 Sold All -124,025 $12.85 $-1,593 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -25,135 $64.13 $-1,612 $0
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 0 Sold All -33,110 $52.84 $-1,749 $0
260 1 Pool Corp (POOL) Other Wholesalers 3,415 Sold Some -20,810 $87.73 $-1,825 $299
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 0 Sold All -110,945 $16.67 $-1,849 $0
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 0 Sold All -37,470 $65.50 $-2,454 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -15,930 $157.58 $-2,510 $0
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 0 Sold All -163,310 $16.07 $-2,624 $0
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -76,865 $34.45 $-2,647 $0
2614 12 Autonation Inc (AN) Automotive Retailers 0 Sold All -57,660 $46.68 $-2,691 $0
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -79,185 $35.32 $-2,796 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 51,975 Sold Some -61,380 $47.13 $-2,893 $2,450
2579 25 Lear Corp (LEA) Auto Parts 0 Sold All -26,735 $111.16 $-2,972 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 0 Sold All -47,945 $62.18 $-2,981 $0
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 0 Sold All -37,265 $81.41 $-3,034 $0
3009 8 General Dynamics Corp (GD) Defense Primes 0 Sold All -23,590 $131.36 $-3,099 $0
3066 59 Amgen Inc (AMGN) Biotech 1,780 Sold Some -21,015 $149.92 $-3,150 $266
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -49,190 $64.50 $-3,172 $0
64 1 Cbre Group Inc - A (CBG) Real Estate Services 0 Sold All -117,940 $28.82 $-3,399 $0
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 0 Sold All -53,670 $65.33 $-3,506 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -40,775 $86.01 $-3,507 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -69,440 $51.13 $-3,551 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 0 Sold All -96,610 $36.83 $-3,558 $0
2301 247 Signature Bank (SBNY) Banks 130 Sold Some -26,150 $136.11 $-3,559 $17
2645 263 Suntrust Banks Inc (STI) Banks 0 Sold All -104,660 $36.08 $-3,776 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -31,975 $119.15 $-3,809 $0
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 0 Sold All -137,640 $28.34 $-3,900 $0
2414 24 Ca Inc (CA) Infrastructure Software 136,520 Sold Some -126,860 $30.79 $-3,906 $4,203
2855 5 Republic Services Inc (RSG) Waste Management 13,110 Sold Some -85,340 $47.65 $-4,066 $624
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 9,310 Sold Some -124,230 $32.98 $-4,097 $307
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -36,455 $116.70 $-4,254 $0
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 46,040 Sold Some -45,975 $94.30 $-4,335 $4,342
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 150 Sold Some -54,700 $80.01 $-4,377 $12
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -29,600 $151.44 $-4,482 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 3,190 Sold Some -83,635 $54.08 $-4,522 $172
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 0 Sold All -104,350 $43.54 $-4,544 $0
3070 18 Home Depot Inc (HD) Home Products Stores 28,130 Sold Some -34,770 $133.42 $-4,639 $3,753
2968 23 Hologic Inc (HOLX) Medical Equipment 9,475 Sold Some -137,065 $34.50 $-4,728 $326
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 0 Sold All -33,505 $141.58 $-4,743 $0
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -59,425 $82.15 $-4,881 $0
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -40,460 $122.62 $-4,961 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 0 Sold All -61,270 $81.94 $-5,021 $0
2814 122 Equity Residential (EQR) Reit 40,300 Sold Some -67,155 $75.02 $-5,038 $3,023
527 5 Amdocs Ltd (DOX) It Services 100 Sold Some -86,620 $60.41 $-5,233 $6
158 4 Campbell Soup Co (CPB) Packaged Food 4,565 Sold Some -84,525 $63.79 $-5,391 $291
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -108,195 $55.00 $-5,950 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,625 Sold Some -87,875 $68.69 $-6,036 $249
2738 24 Western Union Co (WU) Consumer Finance 0 Sold All -316,550 $19.29 $-6,106 $0
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -66,210 $108.98 $-7,216 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 4,515 Sold Some -178,790 $40.91 $-7,314 $184
2847 21 Aflac Inc (AFL) Life Insurance 0 Sold All -118,370 $63.13 $-7,473 $0
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -125,010 $61.63 $-7,704 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -243,270 $32.34 $-7,869 $0
2822 14 Dr Horton Inc (DHI) Homebuilders 0 Sold All -273,645 $30.23 $-8,272 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -138,225 $68.48 $-9,467 $0