Hanseatic Management Services Inc (1128074) Portfolio


Number of Companies: 314
Inflow: $75,072 K
Outflow: $-94,317 K
Net Flow: $-19,244 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)
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 10,922 Added More 5,609 $715.62 $4,013 $7,816
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 13,198 New Holding 13,198 $243.64 $3,215 $3,215
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 46,708 New Holding 46,708 $49.81 $2,326 $2,326
242 6 Medivation Inc (MDVN) Biotech 38,465 New Holding 38,465 $60.30 $2,319 $2,319
370 4 Baxter International Inc (BAX) Health Care Supplies 48,597 New Holding 48,597 $45.22 $2,197 $2,197
2696 14 Copart Inc (CPRT) Automotive Retailers 39,543 New Holding 39,543 $49.01 $1,938 $1,938
2471 21 Albemarle Corp (ALB) Specialty Chemicals 23,522 New Holding 23,522 $79.31 $1,865 $1,865
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 46,367 New Holding 46,367 $39.12 $1,813 $1,813
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 17,920 New Holding 17,920 $92.86 $1,664 $1,664
640 2 Drew Industries Inc (DW) Recreational Vehicles 18,980 New Holding 18,980 $84.84 $1,610 $1,610
568 4 Hms Holdings Corp (HMSY) Professional Services 90,818 New Holding 90,818 $17.61 $1,599 $1,599
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 10,680 New Holding 10,680 $146.69 $1,566 $1,566
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 31,432 New Holding 31,432 $47.45 $1,491 $1,491
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 60,240 New Holding 60,240 $24.00 $1,445 $1,445
2526 4 Consol Energy Inc (CNX) Coal Operations 89,054 New Holding 89,054 $16.09 $1,432 $1,432
2195 47 Ubiquiti Networks Inc (UBNT) Communications Equipment 36,474 New Holding 36,474 $38.66 $1,410 $1,410
2847 21 Aflac Inc (AFL) Life Insurance 18,500 New Holding 18,500 $72.16 $1,334 $1,334
300 1 Huntington Ingalls Industrie (HII) Defense Primes 7,221 New Holding 7,221 $168.03 $1,213 $1,213
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 57,050 New Holding 57,050 $21.14 $1,206 $1,206
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 77,991 New Holding 77,991 $13.45 $1,048 $1,048
2811 75 Range Resources Corp (RRC) Exploration And Production 23,720 New Holding 23,720 $43.14 $1,023 $1,023
733 24 Sm Energy Co (SM) Exploration And Production 37,583 New Holding 37,583 $27.00 $1,014 $1,014
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 31,025 New Holding 31,025 $32.46 $1,007 $1,007
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 6,550 New Holding 6,550 $147.76 $967 $967
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 107,769 Added More 106,136 $8.96 $950 $965
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 98,901 New Holding 98,901 $9.26 $915 $915
232 19 Brandywine Realty Trust (BDN) Reit 53,050 New Holding 53,050 $16.80 $891 $891
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 4,500 New Holding 4,500 $192.00 $864 $864
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 11,583 Added More 11,196 $76.90 $860 $890
2499 109 Duke Realty Corp (DRE) Reit 31,960 New Holding 31,960 $26.66 $852 $852
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 7,130 New Holding 7,130 $119.31 $850 $850
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 11,280 Added More 7,130 $116.32 $829 $1,312
2782 28 Agilent Technologies Inc (A) Life Science Equipment 18,456 New Holding 18,456 $44.36 $818 $818
2710 51 F5 Networks Inc (FFIV) Communications Equipment 7,090 New Holding 7,090 $113.84 $807 $807
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 17,885 Added More 17,676 $45.66 $807 $816
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 16,197 New Holding 16,197 $49.75 $805 $805
2466 11 Fmc Corp (FMC) Agricultural Chemicals 17,290 New Holding 17,290 $46.31 $800 $800
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 75,000 New Holding 75,000 $10.55 $791 $791
2446 13 Xylem Inc (XYL) Flow Control Equipment 17,605 New Holding 17,605 $44.65 $786 $786
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 10,851 New Holding 10,851 $72.02 $781 $781
196 12 Diamondback Energy Inc (FANG) Exploration And Production 8,495 New Holding 8,495 $91.21 $774 $774
446 4 Fair Isaac Corp (FICO) Information Services 7,122 Added More 6,724 $113.01 $759 $804
2586 16 Graco Inc (GGG) Flow Control Equipment 9,600 New Holding 9,600 $78.99 $758 $758
66 1 Nuvasive Inc (NUVA) Medical Devices 12,481 New Holding 12,481 $59.72 $745 $745
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 22,027 New Holding 22,027 $33.78 $744 $744
162 3 Depomed Inc (DEPO) Specialty Pharma 37,274 New Holding 37,274 $19.62 $731 $731
329 1 Steel Dynamics Inc (STLD) Steel Producers 29,386 New Holding 29,386 $24.50 $719 $719
38 3 Continental Resources Incok (CLR) Exploration And Production 15,580 New Holding 15,580 $45.27 $705 $705
2369 21 Amedisys Inc (AMED) Health Care Services 13,756 Added More 13,691 $50.48 $691 $694
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 28,284 Added More 6,918 $99.73 $689 $2,820
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 10,510 New Holding 10,510 $62.65 $658 $658
2647 37 Cgi Group Inc - Class A (GIB) It Services 15,249 New Holding 15,249 $42.71 $651 $651
140 3 Vca Inc (WOOF) Health Care Services 26,519 Added More 9,549 $67.61 $645 $1,792
3071 42 Intl Business Machines Corp (IBM) It Services 4,160 New Holding 4,160 $151.78 $631 $631
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 45,847 New Holding 45,847 $13.58 $622 $622
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 8,140 New Holding 8,140 $73.55 $598 $598
2870 14 Monsanto Co (MON) Agricultural Chemicals 5,660 New Holding 5,660 $103.41 $585 $585
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 8,470 New Holding 8,470 $68.46 $579 $579
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 13,594 New Holding 13,594 $42.14 $572 $572
2954 29 Stryker Corp (SYK) Medical Devices 4,780 New Holding 4,780 $119.83 $572 $572
391 7 Cynosure Inc-A (CYNO) Medical Equipment 11,723 Added More 11,703 $48.65 $569 $570
2932 19 Illinois Tool Works (ITW) Industrial Machinery 5,440 New Holding 5,440 $104.16 $566 $566
1002 3 Ecopetrol Sa (EC) Integrated Oils 58,884 New Holding 58,884 $9.56 $562 $562
175 2 3m Co (MMM) Containers And Packaging 8,013 Added More 3,173 $175.12 $555 $1,403
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 12,260 New Holding 12,260 $45.29 $555 $555
2097 40 Cia De Minas Buenaventur (BVN) Precious Metal Mining 44,877 New Holding 44,877 $11.95 $536 $536
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 22,293 New Holding 22,293 $23.97 $534 $534
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 10,456 New Holding 10,456 $48.57 $507 $507
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 6,750 New Holding 6,750 $73.02 $492 $492
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 10,213 New Holding 10,213 $42.89 $438 $438
580 8 Telefonica Brasil (VIV) Telecom Carriers 32,021 New Holding 32,021 $13.60 $435 $435
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 5,348 New Holding 5,348 $76.06 $406 $406
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 72,627 New Holding 72,627 $4.50 $326 $326
1010 25 Coherent Inc (COHR) Semiconductor Devices 12,137 Added More 3,426 $91.78 $314 $1,113
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 2,037 New Holding 2,037 $14.97 $30 $30
901 3 Thor Industries Inc (THO) Recreational Vehicles 403 New Holding 403 $64.74 $26 $26
2651 112 Realty Income Corp (O) Reit 358 New Holding 358 $69.36 $24 $24
2732 71 Southwestern Energy Co (SWN) Exploration And Production 1,704 New Holding 1,704 $12.58 $21 $21
161 10 Dupont Fabros Technology (DFT) Reit 444 New Holding 444 $47.54 $21 $21
2535 34 Ugi Corp (UGI) Utility Networks 426 New Holding 426 $45.25 $19 $19
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 499 New Holding 499 $37.96 $18 $18
2192 14 Worthington Industries (WOR) Steel Producers 437 New Holding 437 $42.30 $18 $18
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 717 New Holding 717 $24.84 $17 $17
101 6 Epr Properties (EPR) Reit 213 New Holding 213 $80.68 $17 $17
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 342 New Holding 342 $46.19 $15 $15
2759 28 Coach Inc (COH) Specialty Apparel Stores 379 New Holding 379 $40.74 $15 $15
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 228 New Holding 228 $63.68 $14 $14
2315 30 Cpfl Energia Sa (CPL) Utility Networks 35,563 Added More 1,110 $12.86 $14 $457
1034 105 Umb Financial Corp (UMBF) Banks 265 New Holding 265 $53.21 $14 $14
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 19,599 Added More 334 $40.06 $13 $785
103 4 Semgroup Corp-Class A (SEMG) Midstream Oil And Gas 400 New Holding 400 $32.56 $13 $13
33 1 Ingredion Inc (INGR) Agricultural Producers 199 Added More 84 $129.41 $10 $25
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 498 New Holding 498 $21.63 $10 $10
2909 5 Reynolds American Inc (RAI) Tobacco 432 Added More 197 $53.93 $10 $23
2551 258 Banco Santander Brasil (BSBR) Banks 1,775 New Holding 1,775 $5.70 $10 $10
1781 17 Arcos Dorados Holdings Inc-A (ARCO) Restaurants 2,094 New Holding 2,094 $4.77 $9 $9
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 167 Added More 72 $138.23 $9 $23
808 3 Quimica Y Minera Chil (SQM) Agricultural Chemicals 394 New Holding 394 $24.72 $9 $9
577 40 First Bancorp Puerto Rico (FBP) Banks 2,309 New Holding 2,309 $3.97 $9 $9
2311 14 Cia Brasileira De Dis-Sp Prf (CBD) Food And Drug Stores 606 New Holding 606 $14.55 $8 $8
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 1,666 New Holding 1,666 $5.06 $8 $8
659 4 Ultrapar Particpac (UGP) Refining And Marketing 376 New Holding 376 $22.01 $8 $8
2855 5 Republic Services Inc (RSG) Waste Management 351 Added More 160 $51.31 $8 $18
428 8 Aqua America Inc (WTR) Utility Networks 1,371 Added More 230 $35.66 $8 $48
2552 29 Post Holdings Inc (POST) Packaged Food 12,964 Added More 98 $82.69 $8 $1,071
3022 6 Altria Group Inc (MO) Tobacco 257 Added More 117 $68.96 $8 $17
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 421 Added More 192 $41.38 $7 $17
2803 33 Kellogg Co (K) Packaged Food 210 Added More 96 $81.65 $7 $17
2601 18 Black Hills Corp (BKH) Integrated Utilities 310 Added More 124 $63.04 $7 $19
2718 31 Conagra Foods Inc (CAG) Packaged Food 358 Added More 163 $47.81 $7 $17
423 7 New Jersey Resources Corp (NJR) Utility Networks 503 Added More 202 $38.55 $7 $19
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 789 Added More 134 $57.95 $7 $45
80 1 Accenture Plc-Cl A (ACN) It Services 145 Added More 66 $113.29 $7 $16
324 4 Empire District Electric Co (EDE) Utility Networks 540 Added More 217 $33.97 $7 $18
169 1 Cemex S Part Cer (CX) Cement And Aggregates 1,186 New Holding 1,186 $6.17 $7 $7
2142 35 Assurant Inc (AIZ) P And C Insurance 182 Added More 83 $86.31 $7 $15
283 11 Ligand Pharmaceuticals (LGND) Biotech 7,819 Added More 60 $119.27 $7 $932
153 2 Cott Corporation (COT) Beverages 71,530 Added More 510 $13.96 $7 $998
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 649 Added More 296 $23.10 $6 $14
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 985 Added More 427 $13.89 $5 $13
3045 52 Markel Corp (MKL) P And C Insurance 1,366 Added More 6 $952.78 $5 $1,301
2486 7 Ypf Sa (YPF) Integrated Oils 294 New Holding 294 $19.20 $5 $5
2540 78 Cash America Intl Inc (CSH) Application Software 127 New Holding 127 $42.62 $5 $5
2693 15 Verisign Inc (VRSN) Internet Based Services 8,960 Added More 62 $86.46 $5 $774
1127 2 Latam Airlines Group (LFL) Airlines 1,384 Added More 734 $6.60 $4 $9
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 70 Added More 34 $140.67 $4 $9
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 6,204 Added More 44 $101.13 $4 $627
1806 23 Braskem Sa (BAK) Basic And Diversified Chemicals 50,003 Added More 351 $11.85 $4 $592
612 4 National Beverage Corp (FIZZ) Beverages 59 New Holding 59 $62.81 $3 $3
2478 12 Cosan Ltd-Class A Shares (CZZ) Refining And Marketing 81,225 Added More 564 $6.51 $3 $528
2342 6 Skywest Inc (SKYW) Airlines 134 New Holding 134 $26.46 $3 $3
2506 27 Fresh Del Monte Produce Inc (FDP) Packaged Food 788 Added More 63 $54.43 $3 $42
472 7 Kraton Performance Polymers (KRA) Basic And Diversified Chemicals 122 New Holding 122 $27.93 $3 $3
525 2 Circor International Inc (CIR) Flow Control Equipment 58 New Holding 58 $56.99 $3 $3
2429 9 Sanmina Corp (SANM) Emsodm 121 New Holding 121 $26.81 $3 $3
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 65,001 Added More 449 $7.16 $3 $465
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 40 New Holding 40 $80.18 $3 $3
340 2 Nutrisystem Inc (NTRI) Personal Care Services 126 New Holding 126 $25.36 $3 $3
240 1 Granite Construction Inc (GVA) Engineering Services 68 New Holding 68 $45.55 $3 $3
2646 264 Credicorp Ltd (BAP) Banks 2,911 Added More 20 $154.33 $3 $449
2038 17 Cardiovascular Systems Inc (CSII) Medical Devices 161 New Holding 161 $18.38 $2 $2
2273 6 Taser International Inc (TASR) Defense Primes 118 New Holding 118 $24.88 $2 $2
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 82 New Holding 82 $35.24 $2 $2
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 151 New Holding 151 $17.98 $2 $2
44 1 Align Technology Inc (ALGN) Medical Equipment 31 New Holding 31 $80.55 $2 $2
99 2 Endologix Inc (ELGX) Medical Devices 197 New Holding 197 $12.46 $2 $2
2089 53 Unit Corp (UNT) Exploration And Production 155 New Holding 155 $15.56 $2 $2
231 8 Oclaro Inc (OCLR) Semiconductor Devices 488 New Holding 488 $4.88 $2 $2
2063 62 Ebix Inc (EBIX) Application Software 66 Added More 49 $47.90 $2 $3
58 4 Qep Resources Inc (QEP) Exploration And Production 130 New Holding 130 $17.63 $2 $2
106 1 Core-Mark Holding Co Inc (CORE) Food Products Wholesalers 84 Added More 48 $46.86 $2 $3
2445 21 Yelp Inc (YELP) Internet Media 71 New Holding 71 $30.36 $2 $2
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 48 New Holding 48 $35.85 $1 $1
2545 64 Wpx Energy Inc (WPX) Exploration And Production 182 New Holding 182 $9.31 $1 $1
604 3 General Cable Corp (BGC) Electrical Components 130 New Holding 130 $12.71 $1 $1
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 44 New Holding 44 $28.59 $1 $1
567 3 Fabrinet (FN) Emsodm 227 Added More 33 $37.12 $1 $8
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 17 New Holding 17 $56.15 $0 $0
2644 4 Five Below (FIVE) Mass Merchants 20 New Holding 20 $46.41 $0 $0
2619 33 Insperity Inc (NSP) Professional Services 12 New Holding 12 $77.23 $0 $0
318 4 Shenandoah Telecommunication (SHEN) Telecom Carriers 157 Added More 23 $39.06 $0 $6
708 9 Exlservice Holdings Inc (EXLS) It Services 116 Added More 17 $52.41 $0 $6
372 2 Universal Electronics Inc (UEIC) Consumer Electronics 12 New Holding 12 $72.28 $0 $0
1867 53 Sciclone Pharmaceuticals Inc (SCLN) Specialty Pharma 62 New Holding 62 $13.06 $0 $0
123 5 Cornerstone Ondemand Inc (CSOD) Application Software 20 New Holding 20 $38.06 $0 $0
258 7 Ariad Pharmaceuticals Inc (ARIA) Biotech 96 New Holding 96 $7.39 $0 $0
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 74 Added More 11 $61.22 $0 $4
1821 14 Spectranetics Corp (SPNC) Medical Devices 35 New Holding 35 $18.71 $0 $0
173 4 Ironwood Pharmaceuticals Inc (IRWD) Specialty Pharma 46 New Holding 46 $13.07 $0 $0
2685 265 First Republic Bankca (FRC) Banks 8,141 Added More 8 $69.99 $0 $569
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 54 Added More 8 $68.73 $0 $3
273 4 Webmd Health Corp (WBMD) Internet Media 61 Added More 9 $58.11 $0 $3
109 1 Helen Of Troy Ltd (HELE) Household Products 342 Added More 5 $102.84 $0 $35
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 61 Added More 9 $55.40 $0 $3
401 2 Littelfuse Inc (LFUS) Electrical Components 27 Added More 4 $118.19 $0 $3
51 1 Dycom Industries Inc (DY) Infrastructure Construction 37 Added More 5 $89.76 $0 $3
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 42 Added More 6 $69.19 $0 $2
3077 22 Procter And Gamble Cothe (PG) Household Products 7,050 No Change 0 $84.67 $0 $596
2517 36 Genpact Ltd (G) It Services 975 No Change 0 $26.84 $0 $26
2912 18 Cr Bard Inc (BCR) Health Care Supplies 2,510 No Change 0 $235.16 $0 $590
309 5 Sri Malini Spinning Mills (PAM) 372 No Change 0 $27.34 $0 $10
357 1 Universal Forest Products (UFPI) Wood Building Materials 12 No Change 0 $92.69 $0 $1
3065 7 Philip Morris International (PM) Tobacco 4,910 No Change 0 $101.72 $0 $499
142 5 Inphi Corp (IPHI) Semiconductor Devices 29 No Change 0 $32.03 $0 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 9,200 No Change 0 $79.17 $0 $728
122 6 Grupo Fin Santander B (BSMX) Banks 477 No Change 0 $9.09 $0 $4
2740 44 Progressive Corp (PGR) P And C Insurance 14,120 No Change 0 $33.50 $0 $473
400 30 Mid-America Apartment Comm (MAA) Reit 315 No Change 0 $106.40 $0 $33
2804 16 Tractor Supply Company (TSCO) Home Products Stores 331 No Change 0 $91.18 $0 $30
2483 26 Lancaster Colony Corp (LANC) Packaged Food 8 Sold Some -1 $127.61 $-0 $1
118 5 Bank Of The Ozarks (OZRK) Banks 0 Sold All -19 $37.52 $-0 $0
1717 33 Walker And Dunlop Inc (WD) Mortgage Finance 0 Sold All -33 $22.78 $-0 $0
2284 246 Pinnacle Financial Partners (PNFP) Banks 0 Sold All -19 $48.85 $-0 $0
497 12 Neophotonics Corp (NPTN) Semiconductor Devices 0 Sold All -170 $9.53 $-1 $0
97 2 Stampscom Inc (STMP) Internet Based Services 0 Sold All -19 $87.42 $-1 $0
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 0 Sold All -156 $11.05 $-1 $0
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 0 Sold All -62 $32.98 $-2 $0
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 42,160 Sold Some -237 $9.44 $-2 $397
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 0 Sold All -36 $64.01 $-2 $0
2251 18 Chemed Corp (CHE) Health Care Services 0 Sold All -19 $136.31 $-2 $0
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 0 Sold All -30 $86.64 $-2 $0
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 0 Sold All -41 $66.18 $-2 $0
2572 8 Hawaiian Holdings Inc (HA) Airlines 0 Sold All -75 $37.96 $-2 $0
2589 260 Western Alliance Bancorp (WAL) Banks 0 Sold All -92 $32.65 $-3 $0
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 0 Sold All -173 $18.40 $-3 $0
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 0 Sold All -173 $27.18 $-4 $0
948 21 Emp Distrib Y Comerc Nor (EDN) Utility Networks 0 Sold All -272 $17.51 $-4 $0
841 15 Telecom Argentina Sa (TEO) Telecom Carriers 0 Sold All -262 $18.33 $-4 $0
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 0 Sold All -238 $26.04 $-6 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -122 $51.00 $-6 $0
2008 25 World Wrestling Entertain-A (WWE) Publishing And Broadcasting 0 Sold All -413 $18.41 $-7 $0
529 36 Bbva Banco Frances Sa (BFR) Banks 0 Sold All -458 $20.63 $-9 $0
685 9 America Movil Cl L (AMX) Telecom Carriers 0 Sold All -818 $12.26 $-10 $0
2301 247 Signature Bank (SBNY) Banks 0 Sold All -204 $124.92 $-25 $0
542 13 Wgl Holdings Inc (WGL) Utility Networks 224 Sold Some -372 $70.79 $-26 $15
2836 19 Snap-On Inc (SNA) Home Improvement 0 Sold All -197 $157.82 $-31 $0
2874 86 Electronic Arts Inc (EA) Application Software 0 Sold All -411 $75.76 $-31 $0
2374 15 Aptargroup Inc (ATR) Containers And Packaging 5,570 Sold Some -650 $79.13 $-51 $440
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 7,502 Sold Some -838 $90.64 $-75 $679
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 17,700 Sold Some -1,080 $74.89 $-80 $1,325
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 24,078 Sold Some -1,142 $74.75 $-85 $1,799
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 19,206 Sold Some -2,681 $32.57 $-87 $625
2616 23 Global Payments Inc (GPN) Consumer Finance 30,483 Sold Some -1,271 $71.38 $-90 $2,175
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 40,691 Sold Some -2,519 $37.92 $-95 $1,543
915 2 Ormat Technologies Inc (ORA) Power Generation 16,524 Sold Some -2,270 $43.76 $-99 $723
2592 79 Adobe Systems Inc (ADBE) Application Software 9,160 Sold Some -1,040 $95.79 $-99 $877
2994 16 Corning Inc (GLW) Electronics Components 34,050 Sold Some -4,880 $20.48 $-99 $697
3061 12 Chevron Corp (CVX) Integrated Oils 11,834 Sold Some -966 $104.83 $-101 $1,240
2884 11 Cintas Corp (CTAS) Other Commercial Services 25,654 Sold Some -1,042 $98.13 $-102 $2,517
2424 104 Equity Lifestyle Properties (ELS) Reit 12,785 Sold Some -1,282 $80.05 $-102 $1,023
2881 6 Waste Management Inc (WM) Waste Management 23,360 Sold Some -1,630 $66.27 $-108 $1,548
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 21,428 Sold Some -901 $120.36 $-108 $2,579
260 1 Pool Corp (POOL) Other Wholesalers 17,831 Sold Some -1,160 $94.03 $-109 $1,676
688 26 Blackbaud Inc (BLKB) Application Software 25,400 Sold Some -1,617 $67.90 $-109 $1,724
3048 15 Nvr Inc (NVR) Homebuilders 1,039 Sold Some -66 $1780.34 $-117 $1,849
67 3 Integra Lifesciences Holding (IART) Medical Equipment 22,596 Sold Some -1,501 $79.78 $-119 $1,802
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 16,490 Sold Some -1,870 $65.20 $-121 $1,075
2784 12 Msci Inc (MSCI) Information Services 14,791 Sold Some -1,621 $77.12 $-125 $1,140
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,670 Sold Some -190 $661.41 $-125 $1,104
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 13,224 Sold Some -1,852 $68.32 $-126 $903
104 7 Coresite Realty Corp (COR) Reit 27,686 Sold Some -1,432 $88.69 $-127 $2,455
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 14,627 Sold Some -999 $131.51 $-131 $1,923
2125 20 Masimo Corp (MASI) Medical Devices 18,653 Sold Some -2,607 $52.52 $-136 $979
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 36,316 Sold Some -2,533 $64.67 $-163 $2,348
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 16,263 Sold Some -1,254 $142.60 $-178 $2,319
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 43,213 Sold Some -3,338 $56.60 $-188 $2,445
2866 42 American Water Works Co Inc (AWK) Utility Networks 35,080 Sold Some -2,252 $84.51 $-190 $2,964
2480 33 Nisource Inc (NI) Utility Networks 93,342 Sold Some -7,220 $26.52 $-191 $2,475
3067 10 Lockheed Martin Corp (LMT) Defense Primes 13,040 Sold Some -837 $248.17 $-207 $3,236
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 18,816 Sold Some -1,431 $145.40 $-208 $2,735
2970 31 Fiserv Inc (FISV) Consumer Finance 23,926 Sold Some -1,996 $108.73 $-217 $2,601
2282 21 Boston Scientific Corp (BSX) Medical Devices 142,115 Sold Some -9,406 $23.37 $-219 $3,321
3042 9 Northrop Grumman Corp (NOC) Defense Primes 13,605 Sold Some -1,003 $222.28 $-222 $3,024
2888 15 Equifax Inc (EFX) Information Services 22,338 Sold Some -1,835 $128.40 $-235 $2,868
3076 10 Johnson And Johnson (JNJ) Large Pharma 5,469 Sold Some -2,017 $121.30 $-244 $663
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 26,572 Sold Some -2,820 $87.27 $-246 $2,318
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 12,162 Sold Some -1,012 $247.96 $-250 $3,015
113 3 Abiomed Inc (ABMD) Medical Devices 23,141 Sold Some -2,322 $109.29 $-253 $2,529
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 11,202 Sold Some -978 $271.10 $-265 $3,036
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 74,293 Sold Some -5,720 $47.01 $-268 $3,492
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 132 Sold Some -5,240 $52.26 $-273 $6
3063 12 Unitedhealth Group Inc (UNH) Managed Care 29,291 Sold Some -2,029 $141.20 $-286 $4,135
147 1 Atmos Energy Corp (ATO) Utility Networks 55,511 Sold Some -3,653 $81.32 $-297 $4,514
208 2 Proassurance Corp (PRA) P And C Insurance 0 Sold All -5,970 $53.55 $-319 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 26,475 Sold Some -2,009 $165.40 $-332 $4,378
3068 39 Mcdonalds Corp (MCD) Restaurants 37,514 Sold Some -2,778 $120.34 $-334 $4,514
105 1 Centene Corp (CNC) Managed Care 0 Sold All -6,416 $71.37 $-457 $0
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 0 Sold All -10,300 $46.13 $-475 $0
2914 19 Clorox Company (CLX) Household Products 7,765 Sold Some -3,845 $138.39 $-532 $1,074
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -7,064 $79.34 $-560 $0
3074 26 Facebook Inc-A (FB) Internet Media 59,619 Sold Some -5,384 $114.28 $-615 $6,813
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -4,250 $157.04 $-667 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 0 Sold All -6,740 $101.00 $-680 $0
190 10 Banco Macro Sa (BMA) Banks 156 Sold Some -10,620 $74.22 $-788 $11
2648 38 Epam Systems Inc (EPAM) It Services 0 Sold All -12,973 $64.31 $-834 $0
2901 3 Mattel Inc (MAT) Toys And Games 55,939 Sold Some -26,716 $31.29 $-835 $1,750
3079 54 Apple Inc (AAPL) Communications Equipment 110,804 Sold Some -9,505 $95.60 $-908 $10,592
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 0 Sold All -21,140 $44.39 $-938 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 24,862 Sold Some -30,401 $31.48 $-957 $782
397 5 Old Republic Intl Corp (ORI) P And C Insurance 2,346 Sold Some -50,096 $19.29 $-966 $45
1064 9 Coca-Cola Bottling Co Consol (COKE) Beverages 0 Sold All -6,632 $147.47 $-978 $0
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -20,879 $48.48 $-1,012 $0
2890 124 Extra Space Storage Inc (EXR) Reit 18,080 Sold Some -11,081 $92.54 $-1,025 $1,673
2810 85 Activision Blizzard Inc (ATVI) Application Software 0 Sold All -28,184 $39.63 $-1,116 $0
3001 7 Raytheon Company (RTN) Defense Primes 9,960 Sold Some -8,450 $135.95 $-1,148 $1,354
62 2 Panera Bread Company-Class A (PNRA) Restaurants 0 Sold All -5,760 $211.94 $-1,220 $0
553 14 Cree Inc (CREE) Semiconductor Devices 0 Sold All -52,046 $24.44 $-1,272 $0
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 15,769 Sold Some -12,749 $106.67 $-1,359 $1,682
138 3 Bruker Corp (BRKR) Life Science Equipment 0 Sold All -61,986 $22.74 $-1,409 $0
2667 10 Alaska Air Group Inc (ALK) Airlines 0 Sold All -24,946 $58.29 $-1,454 $0
2006 26 Sykes Enterprises Inc (SYKE) It Services 0 Sold All -50,670 $28.96 $-1,467 $0
2077 14 American Woodmark Corp (AMWD) Home Improvement 0 Sold All -22,309 $66.38 $-1,480 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 12,518 Sold Some -23,920 $66.79 $-1,597 $836
1896 9 Churchill Downs Inc (CHDN) Casinos And Gaming 0 Sold All -12,861 $126.36 $-1,625 $0
26 2 Cubesmart (CUBE) Reit 0 Sold All -53,189 $30.88 $-1,642 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 45,954 Sold Some -22,216 $74.17 $-1,647 $3,408
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -56,990 $36.79 $-2,096 $0
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 0 Sold All -142,301 $15.53 $-2,209 $0
3070 18 Home Depot Inc (HD) Home Products Stores 30,700 Sold Some -17,404 $127.69 $-2,222 $3,920
27 1 Dominos Pizza Inc (DPZ) Restaurants 0 Sold All -17,245 $131.38 $-2,265 $0
3041 130 Public Storage (PSA) Reit 2,610 Sold Some -9,607 $255.59 $-2,455 $667
3069 19 Autozone Inc (AZO) Automotive Retailers 35 Sold Some -3,110 $793.84 $-2,468 $27
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 0 Sold All -25,553 $96.63 $-2,469 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 0 Sold All -18,530 $137.48 $-2,547 $0
158 4 Campbell Soup Co (CPB) Packaged Food 8,138 Sold Some -38,337 $66.53 $-2,550 $541
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -37,521 $72.05 $-2,703 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 0 Sold All -48,448 $56.69 $-2,746 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 7,140 Sold Some -32,230 $93.74 $-3,021 $669
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 0 Sold All -63,020 $55.84 $-3,519 $0
17 2 Hormel Foods Corp (HRL) Packaged Food 0 Sold All -99,626 $36.60 $-3,646 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -71,203 $55.20 $-3,930 $0
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -70,194 $57.12 $-4,009 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 684 Sold Some -89,541 $51.17 $-4,581 $35
3029 24 Coca-Cola Cothe (KO) Beverages 0 Sold All -102,810 $45.33 $-4,660 $0