Sentinel Asset Management Inc (1093255) Portfolio


Number of Companies: 230
Inflow: $214,781 K
Outflow: $-284,340 K
Net Flow: $-69,558 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)
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 439,900 Added More 423,900 $32.98 $13,980 $14,507
2301 247 Signature Bank (SBNY) Banks 111,040 Added More 74,400 $136.11 $10,127 $15,114
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 200,000 Added More 100,000 $94.30 $9,431 $18,862
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 292,500 New Holding 292,500 $30.92 $9,044 $9,044
3070 18 Home Depot Inc (HD) Home Products Stores 170,600 Added More 67,300 $133.42 $8,979 $22,763
330 3 Advisory Board Cothe (ABCO) Professional Services 250,300 New Holding 250,300 $32.25 $8,072 $8,072
652 14 Netscout Systems Inc (NTCT) Communications Equipment 336,800 New Holding 336,800 $22.96 $7,736 $7,736
129 6 Fleetmatics Group Plc (FLTX) Application Software 182,100 New Holding 182,100 $40.70 $7,413 $7,413
1735 11 Air Methods Corp (AIRM) Health Care Services 193,400 New Holding 193,400 $36.22 $7,004 $7,004
2338 20 Examworks Group Inc (EXAM) Health Care Services 473,500 Added More 233,400 $29.55 $6,899 $13,996
487 2 Callaway Golf Company (ELY) Sporting Goods 587,400 New Holding 587,400 $9.12 $5,357 $5,357
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 912,980 Added More 286,100 $16.69 $4,775 $15,237
192 2 J2 Global Inc (JCOM) Telecom Carriers 199,400 Added More 77,300 $61.58 $4,760 $12,279
489 31 Glacier Bancorp Inc (GBCI) Banks 527,800 Added More 184,500 $25.42 $4,689 $13,416
3053 58 Biogen Inc (BIIB) Biotech 50,900 Added More 18,000 $260.32 $4,685 $13,250
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 316,200 Added More 97,900 $46.52 $4,555 $14,712
2046 9 Tile Shop Hldgs Inc (TTS) Home Products Stores 664,100 Added More 289,700 $14.91 $4,319 $9,901
235 3 Plantronics Inc (PLT) Communications Equipment 372,340 Added More 107,080 $39.18 $4,196 $14,592
66 1 Nuvasive Inc (NUVA) Medical Devices 270,740 Added More 81,800 $48.65 $3,979 $13,171
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 595,800 Added More 59,900 $62.70 $3,755 $37,356
2894 15 Morgan Stanley (MS) Institutional Brokerage 1,383,000 Added More 135,500 $25.01 $3,388 $34,588
80 1 Accenture Plc-Cl A (ACN) It Services 463,500 Added More 27,000 $115.40 $3,115 $53,487
83 2 Healthsouth Corp (HLS) Health Care Facilities 370,600 Added More 81,700 $37.63 $3,074 $13,945
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 339,950 Added More 47,500 $62.70 $2,978 $21,314
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 91,750 Added More 37,300 $77.90 $2,905 $7,147
3079 54 Apple Inc (AAPL) Communications Equipment 632,920 Added More 25,700 $108.98 $2,801 $68,981
532 2 Knight Transportation Inc (KNX) Trucking 790,850 Added More 103,500 $26.15 $2,706 $20,680
349 11 Acxiom Corp (ACXM) Application Software 628,200 Added More 125,000 $21.44 $2,680 $13,468
175 2 3m Co (MMM) Containers And Packaging 15,000 New Holding 15,000 $166.63 $2,499 $2,499
377 5 Esterline Technologies Corp (ESL) Aircraft And Parts 148,360 Added More 38,500 $64.07 $2,466 $9,505
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 306,900 Added More 56,100 $43.16 $2,421 $13,248
2220 6 Mobile Mini Inc (MINI) Logistics Services 437,233 Added More 72,533 $33.02 $2,395 $14,437
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 238,320 Added More 49,750 $43.45 $2,162 $10,357
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 498,850 Added More 20,500 $103.73 $2,126 $51,745
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 750,870 Added More 94,800 $19.38 $1,838 $14,559
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 1,228,440 Added More 166,170 $11.06 $1,837 $13,586
2823 28 Discover Financial Services (DFS) Consumer Finance 940,200 Added More 33,900 $50.91 $1,726 $47,874
1743 10 Capital Senior Living Corp (CSU) Health Care Facilities 757,300 Added More 90,200 $18.52 $1,670 $14,025
2390 8 Hub Group Inc-Cl A (HUBG) Logistics Services 301,270 Added More 39,300 $40.79 $1,603 $12,288
297 2 Team Inc (TISI) Engineering Services 304,700 Added More 50,000 $30.37 $1,519 $9,256
2981 80 Eog Resources Inc (EOG) Exploration And Production 339,000 Added More 20,000 $72.58 $1,451 $24,604
186 4 Forum Energy Technologies In (FET) Oil And Gas Services And Equip 400,300 Added More 109,300 $13.20 $1,442 $5,283
650 7 Globus Medical Inc - A (GMED) Medical Devices 590,500 Added More 56,200 $23.75 $1,334 $14,024
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 792,400 Added More 21,500 $61.08 $1,313 $48,399
3024 13 Time Warner Inc (TWX) Entertainment Content 471,500 Added More 18,000 $72.55 $1,305 $34,207
2419 22 Borgwarner Inc (BWA) Auto Parts 180,180 Added More 33,500 $38.40 $1,286 $6,918
2127 3 Bottomline Technologies De (EPAY) Payment And Data Processors 356,200 Added More 41,300 $30.49 $1,259 $10,860
2882 11 Omnicom Group (OMC) Advertising And Marketing 402,500 Added More 15,000 $83.23 $1,248 $33,500
450 2 Mdc Partners Inc-A (MDCA) Advertising And Marketing 924,290 Added More 50,700 $23.60 $1,196 $21,813
157 8 Aspen Technology Inc (AZPN) Application Software 273,300 Added More 32,000 $36.13 $1,156 $9,874
2086 46 Rudolph Technologies Inc (RTEC) Semiconductor Devices 714,500 Added More 80,700 $13.66 $1,102 $9,760
2325 60 Noble Energy Inc (NBL) Exploration And Production 842,590 Added More 27,270 $31.41 $856 $26,465
656 3 Regal Beloit Corp (RBC) Industrial Machinery 170,950 Added More 13,000 $63.09 $820 $10,785
2455 26 Greatbatch Inc (GB) Medical Devices 196,400 Added More 22,200 $35.63 $791 $6,999
3022 6 Altria Group Inc (MO) Tobacco 19,900 Added More 12,000 $62.66 $751 $1,246
3000 32 American Express Co (AXP) Consumer Finance 451,000 Added More 12,000 $61.40 $736 $27,691
3031 8 Pfizer Inc (PFE) Large Pharma 46,800 Added More 22,000 $29.63 $652 $1,387
782 8 Angiodynamics Inc (ANGO) Medical Devices 877,000 Added More 53,000 $12.29 $651 $10,778
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 64,450 Added More 5,500 $112.41 $618 $7,244
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 8,800 New Holding 8,800 $68.69 $604 $604
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 12,000 New Holding 12,000 $47.13 $565 $565
2397 25 Haemonetics Corpmass (HAE) Life Science Equipment 312,480 Added More 16,100 $34.98 $563 $10,930
2241 18 Oxford Industries Inc (OXM) Apparel Footwear And Acc Design 171,200 Added More 8,000 $67.23 $537 $11,509
3009 8 General Dynamics Corp (GD) Defense Primes 222,500 Added More 4,000 $131.36 $525 $29,229
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 384,900 Added More 4,400 $116.70 $513 $44,921
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 524,700 Added More 6,450 $73.75 $475 $38,696
2820 13 Paccar Inc (PCAR) Commercial Vehicles 8,000 New Holding 8,000 $54.68 $437 $437
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 12,000 New Holding 12,000 $35.63 $427 $427
1645 17 Tower Semiconductor Ltd (TSEM) Semiconductor Mfg 1,138,900 Added More 35,000 $12.12 $424 $13,803
2157 11 Myr Group Incdelaware (MYRG) Infrastructure Construction 369,460 Added More 16,800 $25.11 $421 $9,277
3077 22 Procter And Gamble Cothe (PG) Household Products 616,800 Added More 5,000 $82.30 $411 $50,768
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 6,000 New Holding 6,000 $68.48 $410 $410
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 644,000 Added More 5,000 $78.34 $391 $50,457
3011 13 Citigroup Inc (C) Diversified Banks 25,000 Added More 9,000 $41.75 $375 $1,043
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 49,600 Added More 5,000 $75.01 $375 $3,720
3001 7 Raytheon Company (RTN) Defense Primes 3,000 New Holding 3,000 $122.62 $367 $367
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 5,500 New Holding 5,500 $66.66 $366 $366
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 14,000 New Holding 14,000 $25.51 $357 $357
3055 131 Simon Property Group Inc (SPG) Reit 1,650 New Holding 1,650 $207.69 $342 $342
2579 25 Lear Corp (LEA) Auto Parts 211,500 Added More 3,000 $111.16 $333 $23,512
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,100 New Holding 2,100 $157.25 $330 $330
3062 63 Atandt Inc (T) Telecom Carriers 20,000 Added More 8,000 $39.16 $313 $783
2930 31 Exelon Corp (EXC) Integrated Utilities 25,000 Added More 8,000 $35.86 $286 $896
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 3,600 New Holding 3,600 $78.05 $280 $280
3061 12 Chevron Corp (CVX) Integrated Oils 240,200 Added More 2,900 $95.40 $276 $22,915
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 10,400 New Holding 10,400 $26.58 $276 $276
2524 255 Webster Financial Corp (WBS) Banks 370,600 Added More 7,700 $35.90 $276 $13,304
2788 12 Cummins Inc (CMI) Commercial Vehicles 5,200 Added More 2,500 $109.94 $274 $571
2810 85 Activision Blizzard Inc (ATVI) Application Software 8,000 New Holding 8,000 $33.84 $270 $270
3063 12 Unitedhealth Group Inc (UNH) Managed Care 441,800 Added More 2,100 $128.89 $270 $56,948
2970 31 Fiserv Inc (FISV) Consumer Finance 6,500 Added More 2,600 $102.58 $266 $666
2931 30 Capital One Financial Corp (COF) Consumer Finance 10,900 Added More 3,800 $69.30 $263 $755
2847 21 Aflac Inc (AFL) Life Insurance 4,000 New Holding 4,000 $63.13 $252 $252
2996 7 Target Corp (TGT) Mass Merchants 5,000 Added More 1,100 $82.27 $90 $411
480 3 Phillips 66 (PSX) Refining And Marketing 6,700 Added More 1,000 $86.58 $86 $580
3051 57 Gilead Sciences Inc (GILD) Biotech 325,900 Added More 500 $91.86 $45 $29,937
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 8,500 Added More 500 $66.37 $33 $564
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 481,000 No Change 0 $37.18 $0 $17,883
3020 26 United Technologies Corp (UTX) Aircraft And Parts 324,500 No Change 0 $100.09 $0 $32,482
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 341,710 No Change 0 $27.08 $0 $9,253
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 4,000 No Change 0 $85.58 $0 $342
327 2 Magellan Health Inc (MGLN) Managed Care 303,430 No Change 0 $67.93 $0 $20,612
2743 20 International Paper Co (IP) Containers And Packaging 8,100 No Change 0 $41.04 $0 $332
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 918,000 No Change 0 $26.65 $0 $24,464
2837 2 Carnival Corp (CCL) Cruise Lines 9,100 No Change 0 $52.77 $0 $480
2745 84 Ansys Inc (ANSS) Application Software 307,000 No Change 0 $89.45 $0 $27,464
3018 33 Danaher Corp (DHR) Life Science Equipment 52,000 No Change 0 $94.86 $0 $4,932
2951 12 Ecolab Inc (ECL) Other Commercial Services 35,000 No Change 0 $111.51 $0 $3,903
2954 29 Stryker Corp (SYK) Medical Devices 242,000 No Change 0 $107.29 $0 $25,964
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 577,800 No Change 0 $62.45 $0 $36,089
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 192,500 No Change 0 $151.82 $0 $29,225
2828 14 Verisk Analytics Inc (VRSK) Information Services 493,550 No Change 0 $79.91 $0 $39,444
2792 26 Edison International (EIX) Integrated Utilities 406,000 No Change 0 $71.88 $0 $29,187
2886 77 Conocophillips (COP) Exploration And Production 63,000 No Change 0 $40.27 $0 $2,537
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 325,500 No Change 0 $63.32 $0 $20,610
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 40,000 No Change 0 $43.83 $0 $1,753
2400 19 Woodward Inc (WWD) Aircraft And Parts 213,900 No Change 0 $52.02 $0 $11,127
2950 8 General Motors Co (GM) Automobiles 19,200 No Change 0 $31.43 $0 $603
467 2 Kb Home (KBH) Homebuilders 829,400 No Change 0 $14.28 $0 $11,843
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 214,500 No Change 0 $29.60 $0 $6,349
2829 19 Prudential Financial Inc (PRU) Life Insurance 5,000 No Change 0 $72.22 $0 $361
2080 87 Corporate Office Properties (OFC) Reit 644,500 No Change 0 $26.24 $0 $16,911
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 20,600 No Change 0 $1288.95 $0 $26,552
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 22,000 No Change 0 $111.08 $0 $2,443
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 860,040 No Change 0 $22.55 $0 $19,402
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 196,130 No Change 0 $57.79 $0 $11,334
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 19,000 No Change 0 $132.69 $0 $2,521
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 169,670 No Change 0 $51.75 $0 $8,780
23 2 Seagate Technology (STX) Computer Hardware And Storage 421,300 No Change 0 $34.45 $0 $14,513
329 1 Steel Dynamics Inc (STLD) Steel Producers 228,640 No Change 0 $22.51 $0 $5,146
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 550,000 No Change 0 $83.58 $0 $45,974
3035 2 United Parcel Service-Cl B (UPS) Courier Services 20,000 No Change 0 $105.47 $0 $2,109
261 5 Texas Roadhouse Inc (TXRH) Restaurants 298,050 No Change 0 $43.58 $0 $12,989
2232 68 Synopsys Inc (SNPS) Application Software 542,000 No Change 0 $48.43 $0 $26,254
2976 33 Oracle Corp (ORCL) Infrastructure Software 475,000 No Change 0 $40.91 $0 $19,432
2669 16 Te Connectivity Ltd (TEL) Electrical Components 62,100 Sold Some -200 $61.91 $-12 $3,845
3076 10 Johnson And Johnson (JNJ) Large Pharma 220,700 Sold Some -500 $108.19 $-54 $23,879
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,799,270 Sold Some -3,000 $28.46 $-85 $51,225
79 3 Firstenergy Corp (FE) Integrated Utilities 15,600 Sold Some -2,400 $35.97 $-86 $561
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 10,400 Sold Some -2,800 $32.43 $-90 $337
127 4 Micron Technology Inc (MU) Semiconductor Devices 29,000 Sold Some -14,500 $10.47 $-151 $303
2937 16 Kroger Co (KR) Food And Drug Stores 17,600 Sold Some -4,000 $38.25 $-153 $673
2863 35 Darden Restaurants Inc (DRI) Restaurants 4,800 Sold Some -2,400 $66.30 $-159 $318
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 865,700 Sold Some -10,800 $16.67 $-180 $14,431
3023 7 Merck And Co Inc (MRK) Large Pharma 922,500 Sold Some -3,700 $52.91 $-195 $48,809
3008 5 Eli Lilly And Co (LLY) Large Pharma 426,000 Sold Some -3,000 $72.01 $-216 $30,676
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 0 Sold All -600 $360.44 $-216 $0
2738 24 Western Union Co (WU) Consumer Finance 0 Sold All -12,400 $19.29 $-239 $0
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 0 Sold All -23,100 $10.37 $-239 $0
2909 5 Reynolds American Inc (RAI) Tobacco 0 Sold All -4,800 $50.31 $-241 $0
3041 130 Public Storage (PSA) Reit 1,000 Sold Some -900 $275.82 $-248 $275
3010 11 Aetna Inc (AET) Managed Care 2,700 Sold Some -2,300 $112.34 $-258 $303
2906 16 Valero Energy Corp (VLO) Refining And Marketing 5,500 Sold Some -4,100 $64.13 $-262 $352
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 1,057,300 Sold Some -5,000 $54.08 $-270 $57,178
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 0 Sold All -3,000 $93.43 $-280 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -24,000 $13.52 $-324 $0
422 15 Open Text Corp (OTEX) Application Software 262,130 Sold Some -6,400 $51.79 $-331 $13,578
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 173,900 Sold Some -3,000 $114.44 $-343 $19,902
236 1 Alcoa Inc (AA) Base Metals 0 Sold All -40,000 $9.58 $-383 $0
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -10,600 $36.31 $-384 $0
224 2 Rovi Corp (ROVI) Communications Equipment 202,600 Sold Some -18,900 $20.51 $-387 $4,155
3049 6 General Electric Co (GE) Electrical Power Equipment 0 Sold All -13,000 $31.79 $-413 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -4,600 $107.82 $-495 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 0 Sold All -2,400 $221.50 $-531 $0
3065 7 Philip Morris International (PM) Tobacco 376,000 Sold Some -5,600 $98.11 $-549 $36,889
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 118,020 Sold Some -17,320 $31.93 $-553 $3,768
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 393,500 Sold Some -5,000 $112.05 $-560 $44,091
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 500 Sold Some -1,000 $593.64 $-593 $296
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 567,600 Sold Some -10,100 $59.22 $-598 $33,613
3042 9 Northrop Grumman Corp (NOC) Defense Primes 0 Sold All -3,200 $197.89 $-633 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 497,300 Sold Some -10,000 $63.88 $-638 $31,767
2896 7 Stericycle Inc (SRCL) Waste Management 27,950 Sold Some -5,445 $126.19 $-687 $3,527
2948 269 Pnc Financial Services Group (PNC) Banks 474,800 Sold Some -8,200 $84.57 $-693 $40,153
2874 86 Electronic Arts Inc (EA) Application Software 5,800 Sold Some -10,600 $66.11 $-700 $383
3074 26 Facebook Inc-A (FB) Internet Media 0 Sold All -7,800 $114.09 $-889 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 0 Sold All -12,000 $81.94 $-983 $0
270 5 Finisar Corporation (FNSR) Communications Equipment 875,500 Sold Some -58,200 $18.24 $-1,061 $15,969
2962 270 M And T Bank Corp (MTB) Banks 12,400 Sold Some -10,100 $111.00 $-1,121 $1,376
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 359,300 Sold Some -31,900 $36.81 $-1,174 $13,225
265 2 Universal Ventures Inc (UN) Household Products 1,130,400 Sold Some -30,700 $44.68 $-1,371 $50,506
57 2 Mednax Inc (MD) Health Care Services 71,120 Sold Some -22,180 $64.62 $-1,433 $4,595
84 3 Computer Programs And Systems (CPSI) Application Software 171,500 Sold Some -31,100 $52.11 $-1,620 $8,938
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 42,620 Sold Some -34,380 $47.61 $-1,636 $2,029
1974 8 Vitamin Shoppe Inc (VSI) Other Spec Retail Discr 367,030 Sold Some -54,300 $30.95 $-1,681 $11,363
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 968,000 Sold Some -30,000 $57.41 $-1,722 $55,582
2576 16 Masco Corp (MAS) Home Improvement 71,910 Sold Some -58,440 $31.45 $-1,837 $2,261
2759 28 Coach Inc (COH) Specialty Apparel Stores 122,560 Sold Some -47,300 $40.09 $-1,896 $4,913
2589 260 Western Alliance Bancorp (WAL) Banks 310,800 Sold Some -73,500 $33.38 $-2,453 $10,374
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 24,320 Sold Some -30,760 $80.01 $-2,461 $1,946
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 1,323,720 Sold Some -187,100 $13.44 $-2,514 $17,790
1913 20 Bloomin Brands Inc (BLMN) Restaurants 1,030,150 Sold Some -151,400 $16.87 $-2,554 $17,378
2640 15 Ametek Inc (AME) Measurement Instruments 61,540 Sold Some -53,105 $49.98 $-2,654 $3,075
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 0 Sold All -50,000 $54.38 $-2,719 $0
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 88,740 Sold Some -57,100 $48.20 $-2,752 $4,277
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 943,900 Sold Some -37,000 $76.48 $-2,829 $72,189
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 0 Sold All -51,900 $56.95 $-2,956 $0
2537 256 Privatebancorp Inc (PVTB) Banks 246,900 Sold Some -80,300 $38.59 $-3,099 $9,530
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 0 Sold All -35,190 $99.05 $-3,485 $0
2663 9 Marriott International -Cl A (MAR) Lodging 270,100 Sold Some -50,200 $71.18 $-3,573 $19,225
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,614,950 Sold Some -66,320 $55.23 $-3,662 $89,193
1092 37 Omnicell Inc (OMCL) Application Software 326,700 Sold Some -135,700 $27.87 $-3,781 $9,105
2902 23 Metlife Inc (MET) Life Insurance 679,500 Sold Some -92,700 $43.93 $-4,073 $29,857
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 72,323 Sold Some -31,287 $136.72 $-4,277 $9,888
444 8 Flowers Foods Inc (FLO) Packaged Food 0 Sold All -244,515 $18.45 $-4,513 $0
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 0 Sold All -76,375 $60.56 $-4,625 $0
2807 13 Ihs Inc-Class A (IHS) Information Services 0 Sold All -37,660 $124.16 $-4,675 $0
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 271,400 Sold Some -116,800 $40.41 $-4,721 $10,969
2900 87 Nuance Communications Inc (NUAN) Application Software 1,082,080 Sold Some -258,050 $18.69 $-4,822 $20,224
22 1 Microsemi Corp (MSCC) Semiconductor Devices 174,500 Sold Some -126,500 $38.31 $-4,846 $6,685
2425 16 Invesco Ltd (IVZ) Investment Management 0 Sold All -157,880 $30.77 $-4,857 $0
73 5 Pdc Energy Inc (PDCE) Exploration And Production 0 Sold All -82,000 $59.45 $-4,874 $0
2999 8 Waste Connections Inc (WCN) Waste Management 218,420 Sold Some -82,200 $64.58 $-5,309 $14,107
2479 74 Nice Systems Ltd (NICE) Application Software 251,930 Sold Some -88,800 $64.79 $-5,753 $16,322
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 456,920 Sold Some -64,920 $96.05 $-6,235 $43,887
3059 25 Pepsico Inc (PEP) Beverages 567,710 Sold Some -61,200 $102.48 $-6,271 $58,178
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 0 Sold All -150,790 $43.54 $-6,566 $0
2725 116 Digital Realty Trust Inc (DLR) Reit 0 Sold All -75,460 $88.48 $-6,677 $0
3066 59 Amgen Inc (AMGN) Biotech 266,500 Sold Some -44,600 $149.92 $-6,686 $39,956
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 189,000 Sold Some -194,600 $36.15 $-7,034 $6,832
3056 27 Boeing Cothe (BA) Aircraft And Parts 335,100 Sold Some -56,700 $126.94 $-7,197 $42,537
3068 39 Mcdonalds Corp (MCD) Restaurants 397,500 Sold Some -64,500 $125.68 $-8,106 $49,957
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 0 Sold All -46,960 $172.63 $-8,106 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 337,800 Sold Some -97,800 $87.47 $-8,554 $29,547
166 1 Toro Co (TTC) Agricultural Machinery 77,700 Sold Some -100,300 $86.12 $-8,637 $6,691
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -149,070 $61.63 $-9,187 $0
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 107,400 Sold Some -161,300 $65.33 $-10,539 $7,017
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,202,600 Sold Some -232,000 $48.36 $-11,219 $58,157
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 0 Sold All -340,500 $40.02 $-13,626 $0
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 258,500 Sold Some -137,000 $99.48 $-13,628 $25,715
295 17 East West Bancorp Inc (EWBC) Banks 0 Sold All -472,160 $32.48 $-15,335 $0