Avalon Advisors Llc (1221362) Portfolio


Number of Companies: 234
Inflow: $336,772 K
Outflow: $-319,479 K
Net Flow: $17,293 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)
3061 12 Chevron Corp (CVX) Integrated Oils 396,985 Added More 247,146 $95.40 $23,577 $37,872
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 38,177 New Holding 38,177 $593.64 $22,663 $22,663
3063 12 Unitedhealth Group Inc (UNH) Managed Care 165,865 Added More 161,333 $128.89 $20,795 $21,379
3049 6 General Electric Co (GE) Electrical Power Equipment 2,454,296 Added More 646,435 $31.79 $20,550 $78,022
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 1,037,516 Added More 342,424 $54.08 $18,518 $56,108
3020 26 United Technologies Corp (UTX) Aircraft And Parts 169,606 New Holding 169,606 $100.09 $16,977 $16,977
3077 22 Procter And Gamble Cothe (PG) Household Products 617,134 Added More 198,284 $82.30 $16,320 $50,796
175 2 3m Co (MMM) Containers And Packaging 97,844 New Holding 97,844 $166.63 $16,303 $16,303
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 262,005 New Holding 262,005 $61.47 $16,105 $16,105
3076 10 Johnson And Johnson (JNJ) Large Pharma 410,880 Added More 101,250 $108.19 $10,955 $44,457
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 162,930 New Holding 162,930 $63.88 $10,407 $10,407
3066 59 Amgen Inc (AMGN) Biotech 184,817 Added More 69,224 $149.92 $10,378 $27,709
3059 25 Pepsico Inc (PEP) Beverages 269,238 Added More 97,303 $102.48 $9,971 $27,591
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 262,256 Added More 85,334 $112.05 $9,561 $29,385
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,271,351 Added More 166,063 $55.23 $9,171 $70,216
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 204,452 Added More 86,202 $99.36 $8,565 $20,314
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 169,447 Added More 130,515 $65.36 $8,530 $11,075
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 413,578 Added More 104,502 $73.75 $7,707 $30,501
3056 27 Boeing Cothe (BA) Aircraft And Parts 239,494 Added More 41,309 $126.94 $5,243 $30,401
2901 3 Mattel Inc (MAT) Toys And Games 569,576 Added More 136,428 $33.61 $4,586 $19,149
2652 20 Cms Energy Corp (CMS) Integrated Utilities 378,772 Added More 93,192 $42.43 $3,955 $16,075
3029 24 Coca-Cola Cothe (KO) Beverages 661,940 Added More 62,060 $46.38 $2,878 $30,707
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 762,543 Added More 47,989 $59.22 $2,841 $45,157
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 259,015 Added More 36,575 $68.48 $2,505 $17,739
3067 10 Lockheed Martin Corp (LMT) Defense Primes 112,097 Added More 9,605 $221.50 $2,127 $24,829
176 9 Bbandt Corp (BBT) Banks 310,641 Added More 52,787 $33.27 $1,756 $10,335
2976 33 Oracle Corp (ORCL) Infrastructure Software 395,884 Added More 42,730 $40.91 $1,748 $16,195
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 47,398 New Holding 47,398 $31.93 $1,513 $1,513
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 53,149 New Holding 53,149 $27.16 $1,443 $1,443
2365 10 First Cash Finl Svcs Inc (FCFS) Other Spec Retail Discr 30,632 New Holding 30,632 $46.06 $1,410 $1,410
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 43,919 New Holding 43,919 $31.10 $1,365 $1,365
130 1 Heico Corp (HEI) Aircraft And Parts 22,116 New Holding 22,116 $60.13 $1,329 $1,329
2896 7 Stericycle Inc (SRCL) Waste Management 10,367 New Holding 10,367 $126.19 $1,308 $1,308
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 58,646 New Holding 58,646 $21.71 $1,273 $1,273
30 1 Resmed Inc (RMD) Health Care Supplies 21,793 New Holding 21,793 $57.82 $1,260 $1,260
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 11,944 New Holding 11,944 $105.37 $1,258 $1,258
396 1 Rollins Inc (ROL) Building Maintenance Services 46,270 New Holding 46,270 $27.12 $1,254 $1,254
2536 14 Colfax Corp (CFX) Flow Control Equipment 42,981 New Holding 42,981 $28.59 $1,228 $1,228
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 22,535 New Holding 22,535 $54.33 $1,224 $1,224
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 53,080 New Holding 53,080 $22.71 $1,205 $1,205
2358 39 Navigators Group Inc (NAVG) P And C Insurance 14,353 New Holding 14,353 $83.87 $1,203 $1,203
778 6 Vera Bradley Inc (VRA) Specialty Apparel Stores 55,287 New Holding 55,287 $20.34 $1,124 $1,124
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 491,973 Added More 22,098 $50.86 $1,123 $25,021
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 18,464 New Holding 18,464 $56.95 $1,051 $1,051
140 3 Vca Inc (WOOF) Health Care Services 17,928 New Holding 17,928 $57.68 $1,034 $1,034
3022 6 Altria Group Inc (MO) Tobacco 762,483 Added More 15,073 $62.66 $944 $47,777
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 11,596 New Holding 11,596 $77.90 $903 $903
120 1 Rpm International Inc (RPM) Specialty Chemicals 18,876 New Holding 18,876 $47.33 $893 $893
2818 5 Dollar General Corp (DG) Mass Merchants 10,171 New Holding 10,171 $85.59 $870 $870
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 23,585 New Holding 23,585 $36.81 $868 $868
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 20,868 New Holding 20,868 $40.91 $853 $853
505 1 Pricesmart Inc (PSMT) Mass Merchants 10,047 New Holding 10,047 $84.58 $849 $849
2619 33 Insperity Inc (NSP) Professional Services 15,992 New Holding 15,992 $51.73 $827 $827
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 24,507 New Holding 24,507 $31.11 $762 $762
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 9,085 Added More 4,439 $160.33 $711 $1,456
3062 63 Atandt Inc (T) Telecom Carriers 995,317 Added More 17,662 $39.16 $691 $38,986
539 4 Wpp Plc (WPPGY) Advertising And Marketing 5,601 New Holding 5,601 $116.43 $652 $652
2909 5 Reynolds American Inc (RAI) Tobacco 615,286 Added More 11,908 $50.31 $599 $30,955
49 1 Novartis Ag (NVS) Large Pharma 32,109 Added More 7,850 $72.44 $568 $2,325
3065 7 Philip Morris International (PM) Tobacco 315,696 Added More 5,528 $98.11 $542 $30,972
2959 33 Duke Energy Corp (DUK) Integrated Utilities 333,588 Added More 6,596 $80.68 $532 $26,913
2089 53 Unit Corp (UNT) Exploration And Production 82,927 Added More 60,295 $8.81 $531 $730
1716 22 Balchem Corp (BCPC) Basic And Diversified Chemicals 20,284 Added More 8,077 $62.02 $500 $1,258
304 1 Total Sa (TOT) Integrated Oils 61,771 Added More 10,303 $45.41 $467 $2,805
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 10,945 New Holding 10,945 $39.31 $430 $430
400 30 Mid-America Apartment Comm (MAA) Reit 140,302 Added More 4,128 $102.20 $421 $14,340
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 36,737 Added More 5,914 $68.80 $406 $2,527
196 12 Diamondback Energy Inc (FANG) Exploration And Production 27,612 Added More 5,091 $77.18 $392 $2,131
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 784,760 Added More 18,355 $20.92 $383 $16,417
2956 32 Dominion Resources Incva (D) Integrated Utilities 273,440 Added More 4,824 $75.12 $362 $20,540
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 6,390 New Holding 6,390 $55.57 $355 $355
480 3 Phillips 66 (PSX) Refining And Marketing 13,338 Added More 3,947 $86.58 $341 $1,154
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 58,457 New Holding 58,457 $5.60 $327 $327
3055 131 Simon Property Group Inc (SPG) Reit 84,026 Added More 1,519 $207.69 $315 $17,451
2725 116 Digital Realty Trust Inc (DLR) Reit 208,045 Added More 3,475 $88.48 $307 $18,409
3023 7 Merck And Co Inc (MRK) Large Pharma 522,566 Added More 5,754 $52.91 $304 $27,648
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 9,610 New Holding 9,610 $29.86 $286 $286
567 3 Fabrinet (FN) Emsodm 79,256 Added More 8,856 $32.34 $286 $2,563
2294 97 National Retail Properties (NNN) Reit 334,151 Added More 6,065 $46.20 $280 $15,437
786 12 Bt Group Plc (BT) Telecom Carriers 8,589 New Holding 8,589 $32.08 $275 $275
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 9,538 New Holding 9,538 $28.34 $270 $270
2928 37 General Mills Inc (GIS) Packaged Food 225,869 Added More 4,229 $63.34 $267 $14,308
2717 70 Concho Resources Inc (CXO) Exploration And Production 8,228 Added More 2,469 $101.04 $249 $831
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 5,791 Added More 1,738 $140.74 $244 $815
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 330,454 Added More 5,918 $41.27 $244 $13,641
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 280,012 Added More 5,011 $48.40 $242 $13,552
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 22,271 Added More 6,681 $35.72 $238 $795
2881 6 Waste Management Inc (WM) Waste Management 212,245 Added More 4,019 $59.00 $237 $12,522
3040 9 Abbvie Inc (ABBV) Large Pharma 215,349 Added More 4,026 $57.11 $229 $12,300
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 346,156 Added More 6,227 $36.77 $229 $12,731
2170 240 Peoples United Financial (PBCT) Banks 807,117 Added More 14,179 $15.93 $225 $12,857
289 24 Weingarten Realty Investors (WRI) Reit 308,105 Added More 5,962 $37.52 $223 $11,560
2702 6 Paychex Inc (PAYX) Payment And Data Processors 261,942 Added More 4,036 $54.00 $217 $14,147
3004 37 Yum Brands Inc (YUM) Restaurants 2,628 New Holding 2,628 $81.84 $215 $215
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 155,758 Added More 3,083 $67.44 $207 $10,504
101 6 Epr Properties (EPR) Reit 178,856 Added More 3,107 $66.62 $206 $11,915
190 10 Banco Macro Sa (BMA) Banks 3,196 New Holding 3,196 $64.47 $206 $206
2486 7 Ypf Sa (YPF) Integrated Oils 11,411 New Holding 11,411 $17.87 $204 $204
316 16 Hess Corp (HES) Exploration And Production 12,808 Added More 3,841 $52.65 $202 $674
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 1,703 New Holding 1,703 $117.84 $200 $200
38 3 Continental Resources Incok (CLR) Exploration And Production 21,995 Added More 6,598 $30.36 $200 $667
23 2 Seagate Technology (STX) Computer Hardware And Storage 297,874 Added More 5,775 $34.45 $198 $10,261
2999 8 Waste Connections Inc (WCN) Waste Management 26,133 Added More 3,055 $64.58 $197 $1,687
3035 2 United Parcel Service-Cl B (UPS) Courier Services 108,539 Added More 1,817 $105.47 $191 $11,447
2508 4 Sanofi (SNY) Large Pharma 21,718 Added More 4,683 $40.16 $188 $872
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,220,275 Added More 6,554 $28.46 $186 $34,741
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 24,856 Added More 2,841 $65.50 $186 $1,628
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 18,769 Added More 2,717 $67.94 $184 $1,275
104 7 Coresite Realty Corp (COR) Reit 21,866 Added More 2,572 $70.01 $180 $1,530
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 26,889 Added More 3,141 $56.04 $176 $1,506
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 45,088 Added More 13,520 $13.00 $175 $586
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 74,427 Added More 9,103 $19.16 $174 $1,426
2537 256 Privatebancorp Inc (PVTB) Banks 37,578 Added More 4,380 $38.59 $169 $1,450
2805 17 Church And Dwight Co Inc (CHD) Household Products 15,658 Added More 1,827 $92.18 $168 $1,443
428 8 Aqua America Inc (WTR) Utility Networks 45,002 Added More 5,255 $31.82 $167 $1,431
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 18,465 Added More 2,155 $76.76 $165 $1,417
230 7 Bandg Foods Inc (BGS) Packaged Food 40,145 Added More 4,689 $34.81 $163 $1,397
2828 14 Verisk Analytics Inc (VRSK) Information Services 17,418 Added More 2,034 $79.91 $162 $1,392
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 9,166 Added More 1,056 $148.75 $157 $1,363
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 19,006 Added More 2,170 $71.47 $155 $1,358
1025 3 Novo-Nordisk As (NVO) Large Pharma 15,207 Added More 2,858 $54.18 $154 $824
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 34,823 Added More 4,096 $36.15 $148 $1,258
344 23 Chemical Financial Corp (CHFC) Banks 35,796 Added More 4,115 $35.68 $146 $1,277
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 9,320 Added More 1,120 $130.55 $146 $1,216
308 3 Mobile Telesystems (MBT) Telecom Carriers 17,537 New Holding 17,537 $8.09 $141 $141
1759 203 Umpqua Holdings Corp (UMPQ) Banks 76,201 Added More 8,826 $15.86 $139 $1,208
2900 87 Nuance Communications Inc (NUAN) Application Software 63,094 Added More 7,424 $18.69 $138 $1,179
2254 59 Houston Exploration Co (HEP) Exploration And Production 41,097 Added More 3,691 $33.83 $124 $1,390
174 11 Energen Corp (EGN) Exploration And Production 11,231 Added More 3,369 $36.59 $123 $410
9 1 Devon Energy Corp (DVN) Exploration And Production 15,393 Added More 4,296 $27.44 $117 $422
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 52,429 Added More 6,369 $18.50 $117 $969
3030 69 Intel Corp (INTC) Semiconductor Devices 913,630 Added More 3,345 $32.34 $108 $29,555
2452 10 Morningstar Inc (MORN) Information Services 10,526 Added More 1,206 $88.26 $106 $929
73 5 Pdc Energy Inc (PDCE) Exploration And Production 5,732 Added More 1,721 $59.45 $102 $340
257 15 Matador Resources Co (MTDR) Exploration And Production 15,704 Added More 4,713 $18.95 $89 $297
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 13,751 Added More 1,599 $55.11 $88 $757
170 3 Transaction Capital (TCP) Consumer Finance 8,515 Added More 1,563 $48.22 $75 $410
150 7 Cerner Corp (CERN) Application Software 10,622 Added More 1,263 $52.95 $66 $562
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 15,181 Added More 1,158 $55.00 $63 $834
2853 28 American Electric Power (AEP) Integrated Utilities 4,502 Added More 516 $66.40 $34 $298
189 1 Bce Inc (BCE) Telecom Carriers 17,788 Added More 368 $45.54 $16 $810
2549 16 Unilever Plc (UL) Household Products 24,463 Added More 326 $45.18 $14 $1,105
315 3 National Grid Plc (NGG) Utility Networks 16,738 Added More 153 $71.41 $10 $1,195
2384 4 British American Tob (BTI) Tobacco 14,312 Added More 47 $116.91 $5 $1,673
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 61,431 Added More 224 $22.77 $5 $1,398
2851 123 General Growth Properties (GGP) Reit 10,961 No Change 0 $29.73 $0 $325
265 2 Universal Ventures Inc (UN) Household Products 6,300 No Change 0 $44.68 $0 $281
298 18 Banco Bilbao Vizcaya (BBVA) Banks 99,501 Sold Some -252 $6.52 $-1 $648
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 63,724 Sold Some -340 $10.03 $-3 $639
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 6,682 Sold Some -156 $45.18 $-7 $301
2151 26 Bio Planet Sa (BIP) 17,701 Sold Some -250 $42.13 $-10 $745
2734 19 Fomento Economico Mex (FMX) Beverages 2,245 Sold Some -112 $96.30 $-10 $216
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 3,031 Sold Some -138 $84.97 $-11 $257
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 7,550 Sold Some -199 $62.45 $-12 $471
2744 119 Hcp Inc (HCP) Reit 6,445 Sold Some -394 $32.58 $-12 $209
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 12,614 Sold Some -738 $18.93 $-13 $238
2461 252 Icici Bank Ltd (IBN) Banks 64,557 Sold Some -1,956 $7.16 $-14 $462
629 7 Baidu Inc (BIDU) Internet Media 2,664 Sold Some -79 $190.88 $-15 $508
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 6,650 Sold Some -300 $50.29 $-15 $334
1979 6 Mizuho Financial Group (MFG) Diversified Banks 253,673 Sold Some -7,093 $2.94 $-20 $745
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 12,729 Sold Some -487 $44.29 $-21 $563
96 3 1st Red Ag (SXL) Midstream Oil And Gas 18,434 Sold Some -879 $25.07 $-22 $462
2584 5 Toyota Motor Corp (TM) Automobiles 6,004 Sold Some -214 $106.32 $-22 $638
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 30,082 Sold Some -1,390 $17.86 $-24 $537
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 47,524 Sold Some -1,113 $26.20 $-29 $1,245
2109 12 Sony Corp (SNE) Consumer Electronics 59,799 Sold Some -1,554 $25.71 $-39 $1,538
1663 32 Telefonica Sa (TEF) Telecom Carriers 63,659 Sold Some -5,836 $11.13 $-64 $708
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 25,000 Sold Some -12,492 $7.28 $-90 $182
3021 55 Celgene Corp (CELG) Biotech 142,185 Sold Some -1,132 $100.08 $-113 $14,231
2778 11 Bank Of America Corp (BAC) Diversified Banks 652,354 Sold Some -13,583 $13.52 $-183 $8,819
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -1,240 $157.25 $-194 $0
2996 7 Target Corp (TGT) Mass Merchants 153,811 Sold Some -2,646 $82.27 $-217 $12,655
3060 21 Blackrock Inc (BLK) Investment Management 33,300 Sold Some -678 $340.57 $-230 $11,340
3068 39 Mcdonalds Corp (MCD) Restaurants 420,723 Sold Some -1,938 $125.68 $-243 $52,876
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -4,343 $59.86 $-259 $0
3016 38 Starbucks Corp (SBUX) Restaurants 210,436 Sold Some -4,449 $59.70 $-265 $12,563
2158 19 Gaslog Ltd (GLOG) Marine Shipping 0 Sold All -27,469 $9.74 $-267 $0
2920 268 Us Bancorp (USB) Banks 271,939 Sold Some -6,667 $40.59 $-270 $11,038
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 163,390 Sold Some -3,927 $76.48 $-300 $12,496
3050 14 Wells Fargo And Co (WFC) Diversified Banks 839,627 Sold Some -6,907 $48.36 $-334 $40,604
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 16,010 Sold Some -16,468 $20.96 $-345 $335
2767 12 Southwest Airlines Co (LUV) Airlines 397,917 Sold Some -8,192 $44.79 $-367 $17,826
59 2 Astrazeneca Plc (AZN) Large Pharma 0 Sold All -14,195 $28.16 $-399 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 134,839 Sold Some -2,946 $141.58 $-417 $19,091
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 195,474 Sold Some -4,442 $103.73 $-460 $20,276
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 22,420 Sold Some -76,888 $6.01 $-462 $134
3064 14 Walt Disney Cothe (DIS) Entertainment Content 225,685 Sold Some -5,140 $99.30 $-510 $22,412
3044 9 Costco Wholesale Corp (COST) Mass Merchants 109,828 Sold Some -3,296 $157.58 $-519 $17,306
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 0 Sold All -9,092 $57.82 $-525 $0
1171 134 Bancorpsouth Inc (BXS) Banks 0 Sold All -28,412 $21.30 $-605 $0
643 6 Cowen Group Inc-Class A (COWN) Institutional Brokerage 0 Sold All -170,453 $3.81 $-649 $0
3070 18 Home Depot Inc (HD) Home Products Stores 209,341 Sold Some -4,886 $133.42 $-651 $27,932
171 10 Synergy Resources Corp (SYRG) Exploration And Production 50,805 Sold Some -84,249 $7.77 $-654 $394
769 6 On Assignment Inc (ASGN) Professional Services 0 Sold All -21,599 $36.91 $-797 $0
3074 26 Facebook Inc-A (FB) Internet Media 328,494 Sold Some -7,173 $114.09 $-818 $37,481
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -36,159 $25.51 $-922 $0
2605 14 Air Lease Corp (AL) Commercial Finance 0 Sold All -33,998 $32.11 $-1,092 $0
507 33 Fnb Corp (FNB) Banks 0 Sold All -85,062 $13.01 $-1,106 $0
52 1 Team Health Holdings Inc (TMH) Health Care Services 0 Sold All -29,391 $41.81 $-1,228 $0
14 1 Encore Capital Group Inc (ECPG) Other Financial Services 0 Sold All -50,020 $25.74 $-1,287 $0
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 0 Sold All -33,243 $38.91 $-1,293 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 207,715 Sold Some -14,734 $91.86 $-1,353 $19,080
192 2 J2 Global Inc (JCOM) Telecom Carriers 0 Sold All -22,764 $61.58 $-1,401 $0
2589 260 Western Alliance Bancorp (WAL) Banks 0 Sold All -43,003 $33.38 $-1,435 $0
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 0 Sold All -42,713 $35.91 $-1,533 $0
3079 54 Apple Inc (AAPL) Communications Equipment 516,318 Sold Some -14,763 $108.98 $-1,609 $56,273
3012 21 Kimberly-Clark Corp (KMB) Household Products 105,770 Sold Some -27,134 $134.50 $-3,649 $14,227
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 786,765 Sold Some -53,852 $83.58 $-4,501 $65,765
3031 8 Pfizer Inc (PFE) Large Pharma 894,134 Sold Some -191,481 $29.63 $-5,675 $26,502
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -395,316 $16.07 $-6,352 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 17,770 Sold Some -143,620 $46.57 $-6,688 $827
2645 263 Suntrust Banks Inc (STI) Banks 7,029 Sold Some -187,422 $36.08 $-6,762 $253
2861 30 Abbott Laboratories (ABT) Life Science Equipment 7,662 Sold Some -173,559 $41.83 $-7,259 $320
15 2 Newfield Exploration Co (NFX) Exploration And Production 22,820 Sold Some -239,382 $33.25 $-7,959 $758
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -207,520 $41.75 $-8,663 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 299,471 Sold Some -128,990 $68.43 $-8,826 $20,492
75 2 Keycorp (KEY) Banks 0 Sold All -813,534 $11.04 $-8,981 $0
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 0 Sold All -302,697 $32.43 $-9,819 $0
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -325,241 $31.73 $-10,319 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 0 Sold All -422,929 $25.01 $-10,577 $0
249 6 Alkermes Plc (ALKS) Specialty Pharma 0 Sold All -309,379 $34.18 $-10,577 $0
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -512,528 $21.12 $-10,824 $0
2886 77 Conocophillips (COP) Exploration And Production 14,829 Sold Some -294,659 $40.27 $-11,865 $597
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -149,442 $79.55 $-11,888 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -299,287 $40.11 $-12,007 $0
2855 5 Republic Services Inc (RSG) Waste Management 0 Sold All -256,100 $47.65 $-12,203 $0
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -75,136 $162.72 $-12,226 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 148,060 Sold Some -212,302 $61.08 $-12,967 $9,043
2932 19 Illinois Tool Works (ITW) Industrial Machinery 0 Sold All -128,795 $102.44 $-13,193 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -218,965 $62.70 $-13,729 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -95,954 $156.97 $-15,062 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 3,142 Sold Some -214,522 $72.01 $-15,447 $226
2981 80 Eog Resources Inc (EOG) Exploration And Production 136,434 Sold Some -235,498 $72.58 $-17,092 $9,902
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -196,378 $94.50 $-18,557 $0