Geneva Advisors Llc (1269932) Portfolio


Number of Companies: 400
Inflow: $284,274 K
Outflow: $-408,530 K
Net Flow: $-124,255 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)
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 49,432 Added More 48,479 $661.41 $32,064 $32,694
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 222,122 Added More 180,839 $116.32 $21,035 $25,837
2909 5 Reynolds American Inc (RAI) Tobacco 397,230 Added More 389,457 $53.93 $21,003 $21,422
104 7 Coresite Realty Corp (COR) Reit 346,791 Added More 181,977 $88.69 $16,139 $30,756
2818 5 Dollar General Corp (DG) Mass Merchants 221,135 Added More 159,861 $94.00 $15,026 $20,786
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 579,073 Added More 230,102 $57.95 $13,334 $33,557
44 1 Align Technology Inc (ALGN) Medical Equipment 875,771 Added More 163,577 $80.55 $13,176 $70,543
2351 72 Ultimate Software Group Inc (ULTI) Application Software 127,715 Added More 59,873 $210.29 $12,590 $26,857
140 3 Vca Inc (WOOF) Health Care Services 176,674 New Holding 176,674 $67.61 $11,944 $11,944
2685 265 First Republic Bankca (FRC) Banks 432,769 Added More 169,405 $69.99 $11,856 $30,289
2151 26 Bio Planet Sa (BIP) 822,341 Added More 194,374 $45.26 $8,797 $37,219
241 3 Gartner Inc (IT) Information Services 848,330 Added More 89,735 $97.41 $8,741 $82,635
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 1,091,194 Added More 115,324 $73.55 $8,482 $80,257
3018 33 Danaher Corp (DHR) Life Science Equipment 194,420 Added More 73,396 $101.00 $7,412 $19,636
2221 67 Guidewire Software Inc (GWRE) Application Software 116,070 New Holding 116,070 $61.76 $7,168 $7,168
2804 16 Tractor Supply Company (TSCO) Home Products Stores 1,069,080 Added More 64,353 $91.18 $5,867 $97,478
2736 118 Ventas Inc (VTR) Reit 594,824 Added More 77,788 $72.82 $5,664 $43,315
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 102,609 Added More 44,069 $97.40 $4,292 $9,994
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 161,156 Added More 15,932 $247.96 $3,950 $39,960
2951 12 Ecolab Inc (ECL) Other Commercial Services 465,769 Added More 30,228 $118.60 $3,585 $55,240
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 171,505 Added More 9,222 $293.67 $2,708 $50,365
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 871,454 Added More 27,087 $99.73 $2,701 $86,910
1905 14 Middleby Corp (MIDD) Industrial Machinery 447,347 Added More 22,919 $115.25 $2,641 $51,556
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,679,906 Added More 37,040 $62.14 $2,301 $104,389
2942 7 Tesla Motors Inc (TSLA) Automobiles 20,745 Added More 10,550 $212.28 $2,239 $4,403
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 355,212 Added More 34,721 $56.60 $1,965 $20,104
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 1,386,109 Added More 20,373 $88.06 $1,794 $122,060
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 30,161 Added More 19,290 $91.65 $1,767 $2,764
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 244,965 Added More 2,257 $715.62 $1,615 $175,301
2986 89 Salesforcecom Inc (CRM) Application Software 670,472 Added More 19,787 $79.41 $1,571 $53,242
588 23 Tyler Technologies Inc (TYL) Application Software 454,009 Added More 8,921 $166.71 $1,487 $75,687
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 53,585 New Holding 53,585 $27.01 $1,447 $1,447
669 25 Manhattan Associates Inc (MANH) Application Software 1,196,104 Added More 22,554 $64.13 $1,446 $76,706
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 16,455 Added More 13,852 $86.02 $1,191 $1,415
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 513,360 Added More 11,135 $92.86 $1,033 $47,670
688 26 Blackbaud Inc (BLKB) Application Software 14,671 New Holding 14,671 $67.90 $996 $996
1 1 Nextera Energy Inc (NEE) Integrated Utilities 7,541 New Holding 7,541 $130.40 $983 $983
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 10,116 New Holding 10,116 $94.24 $953 $953
2964 15 United Continental Holdings (UAL) Airlines 49,461 Added More 21,325 $41.04 $875 $2,029
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 62,806 Added More 28,870 $28.56 $824 $1,793
51 1 Dycom Industries Inc (DY) Infrastructure Construction 8,459 New Holding 8,459 $89.76 $759 $759
2312 38 Rli Corp (RLI) P And C Insurance 45,296 Added More 11,000 $68.78 $756 $3,115
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 14,860 New Holding 14,860 $47.01 $698 $698
286 3 Annaly Capital Management In (NLY) Mortgage Finance 61,745 New Holding 61,745 $11.07 $683 $683
3064 14 Walt Disney Cothe (DIS) Entertainment Content 131,731 Added More 6,963 $97.82 $681 $12,885
2282 21 Boston Scientific Corp (BSX) Medical Devices 28,294 New Holding 28,294 $23.37 $661 $661
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 12,677 Added More 4,235 $148.58 $629 $1,883
2791 27 St Jude Medical Inc (STJ) Medical Devices 12,860 Added More 8,060 $78.00 $628 $1,003
96 3 1st Red Ag (SXL) Midstream Oil And Gas 258,024 Added More 21,384 $28.75 $614 $7,418
86 4 Workday Inc-Class A (WDAY) Application Software 15,300 Added More 8,055 $74.67 $601 $1,142
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 104,988 Added More 12,146 $47.45 $576 $4,981
2355 21 Natus Medical Inc (BABY) Medical Equipment 27,963 Added More 14,287 $37.80 $540 $1,057
495 6 Yandex Nv-A (YNDX) Internet Media 23,660 New Holding 23,660 $21.85 $516 $516
2592 79 Adobe Systems Inc (ADBE) Application Software 429,815 Added More 5,150 $95.79 $493 $41,171
2327 30 Sonic Corp (SONC) Restaurants 16,133 New Holding 16,133 $27.05 $436 $436
316 16 Hess Corp (HES) Exploration And Production 12,100 Added More 6,779 $60.10 $407 $727
12 2 Alliant Energy Corp (LNT) Integrated Utilities 20,344 Added More 10,246 $39.70 $406 $807
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 20,000 New Holding 20,000 $19.82 $396 $396
523 6 Chunghwa Telecom Lt (CHT) Telecom Carriers 10,770 New Holding 10,770 $36.30 $390 $390
3074 26 Facebook Inc-A (FB) Internet Media 1,364,743 Added More 3,059 $114.28 $349 $155,962
300 1 Huntington Ingalls Industrie (HII) Defense Primes 7,330 Added More 1,803 $168.03 $302 $1,231
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 225,800 Added More 4,033 $74.17 $299 $16,747
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 5,713 New Holding 5,713 $48.57 $277 $277
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 108,983 Added More 2,905 $93.74 $272 $10,216
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 12,340 Added More 5,570 $47.80 $266 $589
2718 31 Conagra Foods Inc (CAG) Packaged Food 5,560 New Holding 5,560 $47.81 $265 $265
639 1 Tata Motors Ltd (TTM) Automobiles 7,496 New Holding 7,496 $34.67 $259 $259
2954 29 Stryker Corp (SYK) Medical Devices 20,339 Added More 2,155 $119.83 $258 $2,437
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 432,217 Added More 2,225 $107.94 $240 $46,653
1936 13 Lydall Inc (LDL) Specialty Chemicals 17,367 Added More 6,213 $38.56 $239 $669
2217 66 Sps Commerce Inc (SPSC) Application Software 22,195 Added More 3,932 $60.60 $238 $1,345
2675 9 Bank Of Montreal (BMO) Diversified Banks 3,673 New Holding 3,673 $63.39 $232 $232
3031 8 Pfizer Inc (PFE) Large Pharma 200,519 Added More 6,529 $35.21 $229 $7,060
34 1 Carmax Inc (KMX) Automotive Retailers 4,500 New Holding 4,500 $49.03 $220 $220
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 3,360 New Holding 3,360 $63.68 $213 $213
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 8,833 New Holding 8,833 $23.97 $211 $211
2207 18 Imperva Inc (IMPV) Infrastructure Software 19,485 Added More 4,762 $43.01 $204 $838
2927 6 Ford Motor Co (F) Automobiles 37,366 Added More 15,523 $12.57 $195 $469
2427 34 Infosys Ltd (INFY) It Services 25,283 Added More 10,522 $17.85 $187 $451
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 105,768 Added More 6,944 $26.23 $182 $2,774
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 5,355 Added More 125 $1248.41 $156 $6,685
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 8,973 Added More 1,053 $123.89 $130 $1,111
528 1 Rite Aid Corp (RAD) Food And Drug Stores 17,105 New Holding 17,105 $7.49 $128 $128
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 62,786 Added More 1,602 $79.08 $126 $4,965
369 5 Apollo Commercial Real Estat (ARI) Mortgage Finance 44,145 Added More 7,167 $16.07 $115 $709
2932 19 Illinois Tool Works (ITW) Industrial Machinery 52,657 Added More 1,084 $104.16 $112 $5,484
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 7,273 Added More 1,449 $77.23 $111 $561
283 11 Ligand Pharmaceuticals (LGND) Biotech 9,755 Added More 839 $119.27 $100 $1,163
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 27,446 Added More 4,655 $20.72 $96 $568
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 65,477 Added More 10,656 $8.56 $91 $560
317 25 Omega Healthcare Investors (OHI) Reit 18,761 Added More 2,588 $33.95 $87 $636
2384 4 British American Tob (BTI) Tobacco 5,440 Added More 673 $129.48 $87 $704
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 6,592 Added More 1,500 $53.92 $80 $355
2976 33 Oracle Corp (ORCL) Infrastructure Software 81,528 Added More 1,820 $40.93 $74 $3,336
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 39,063 Added More 2,353 $31.30 $73 $1,222
1092 37 Omnicell Inc (OMCL) Application Software 31,372 Added More 2,100 $34.23 $71 $1,073
3059 25 Pepsico Inc (PEP) Beverages 115,897 Added More 675 $105.94 $71 $12,278
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 8,214 Added More 1,090 $62.65 $68 $514
2220 6 Mobile Mini Inc (MINI) Logistics Services 26,274 Added More 1,935 $34.64 $67 $910
2400 19 Woodward Inc (WWD) Aircraft And Parts 18,497 Added More 1,144 $57.64 $65 $1,066
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 13,066 Added More 3,010 $20.92 $62 $273
2861 30 Abbott Laboratories (ABT) Life Science Equipment 114,172 Added More 1,597 $39.31 $62 $4,488
3004 37 Yum Brands Inc (YUM) Restaurants 49,379 Added More 740 $82.92 $61 $4,094
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 14,505 Added More 770 $76.06 $58 $1,103
3030 69 Intel Corp (INTC) Semiconductor Devices 211,271 Added More 1,762 $32.80 $57 $6,929
2853 28 American Electric Power (AEP) Integrated Utilities 5,229 Added More 805 $70.09 $56 $366
2778 11 Bank Of America Corp (BAC) Diversified Banks 84,942 Added More 4,145 $13.27 $55 $1,127
2485 4 Trex Company Inc (TREX) Wood Building Materials 26,431 Added More 1,140 $44.92 $51 $1,187
15 2 Newfield Exploration Co (NFX) Exploration And Production 27,245 Added More 1,130 $44.18 $49 $1,203
2806 7 Deere And Co (DE) Agricultural Machinery 9,681 Added More 572 $81.04 $46 $784
2850 27 Southern Cothe (SO) Integrated Utilities 7,909 Added More 842 $53.63 $45 $424
769 6 On Assignment Inc (ASGN) Professional Services 26,512 Added More 1,196 $36.95 $44 $979
2981 80 Eog Resources Inc (EOG) Exploration And Production 16,910 Added More 525 $83.42 $43 $1,410
175 2 3m Co (MMM) Containers And Packaging 25,070 Added More 241 $175.12 $42 $4,390
3 1 Boston Beer Company Inc-A (SAM) Beverages 3,732 Added More 241 $171.03 $41 $638
2994 16 Corning Inc (GLW) Electronics Components 11,642 Added More 2,000 $20.48 $40 $238
66 1 Nuvasive Inc (NUVA) Medical Devices 19,540 Added More 653 $59.72 $38 $1,166
3025 1 Fedex Corp (FDX) Courier Services 10,688 Added More 251 $151.78 $38 $1,622
3001 7 Raytheon Company (RTN) Defense Primes 4,203 Added More 259 $135.95 $35 $571
2522 17 Diageo Plc (DEO) Beverages 23,864 Added More 301 $112.88 $33 $2,693
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,205 Added More 131 $248.17 $32 $547
3009 8 General Dynamics Corp (GD) Defense Primes 1,998 Added More 232 $139.24 $32 $278
1017 21 Biospecifics Technologies (BSTC) Specialty Pharma 14,072 Added More 755 $39.94 $30 $562
3044 9 Costco Wholesale Corp (COST) Mass Merchants 43,049 Added More 189 $157.04 $29 $6,760
2950 8 General Motors Co (GM) Automobiles 12,525 Added More 1,041 $28.30 $29 $354
2341 4 Abb Ltd (ABB) Electrical Power Equipment 15,789 Added More 1,484 $19.83 $29 $313
3065 7 Philip Morris International (PM) Tobacco 42,298 Added More 268 $101.72 $27 $4,302
398 1 Forward Air Corp (FWRD) Logistics Services 24,104 Added More 566 $44.53 $25 $1,073
190 10 Banco Macro Sa (BMA) Banks 8,422 Added More 329 $74.22 $24 $625
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,695 Added More 154 $152.41 $23 $410
2669 16 Te Connectivity Ltd (TEL) Electrical Components 4,001 Added More 404 $57.11 $23 $228
2204 57 Cnooc Ltd (CEO) Exploration And Production 4,074 Added More 182 $124.66 $22 $507
504 20 Carbonite Inc (CARB) Application Software 76,547 Added More 2,257 $9.73 $21 $744
2107 6 Petrochina Co Ltd (PTR) Integrated Oils 17,786 Added More 311 $67.92 $21 $1,208
2268 13 Tal Education Group (XRS) Educational Services 7,422 Added More 337 $62.06 $20 $460
2930 31 Exelon Corp (EXC) Integrated Utilities 10,115 Added More 540 $36.36 $19 $367
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 139,686 Added More 274 $66.62 $18 $9,305
3063 12 Unitedhealth Group Inc (UNH) Managed Care 9,703 Added More 119 $141.20 $16 $1,370
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 8,790 Added More 230 $69.91 $16 $614
3005 17 Lowes Cos Inc (LOW) Home Products Stores 11,062 Added More 195 $79.17 $15 $875
3008 5 Eli Lilly And Co (LLY) Large Pharma 19,662 Added More 177 $78.75 $13 $1,548
2996 7 Target Corp (TGT) Mass Merchants 4,084 Added More 196 $69.82 $13 $285
196 12 Diamondback Energy Inc (FANG) Exploration And Production 10,670 Added More 150 $91.21 $13 $973
2518 254 Fifth Third Bancorp (FITB) Banks 30,395 Added More 736 $17.59 $12 $534
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 10,369 Added More 369 $33.05 $12 $342
2700 81 Autodesk Inc (ADSK) Application Software 4,463 Added More 223 $54.14 $12 $241
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 10,495 Added More 205 $57.56 $11 $604
2539 35 Vectren Corp (VVC) Utility Networks 5,816 Added More 224 $52.67 $11 $306
80 1 Accenture Plc-Cl A (ACN) It Services 31,812 Added More 93 $113.29 $10 $3,603
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 3,332 Added More 85 $119.04 $10 $396
681 2 Grupo Aeroportuario Cen (OMAB) Transport Support Services 8,641 Added More 190 $47.44 $9 $409
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 8,799 Added More 127 $63.09 $8 $555
33 1 Ingredion Inc (INGR) Agricultural Producers 8,685 Added More 60 $129.41 $7 $1,123
2881 6 Waste Management Inc (WM) Waste Management 16,063 Added More 117 $66.27 $7 $1,064
2323 18 Kaiser Aluminum Corp (KALU) Base Metals 5,820 Added More 75 $90.41 $6 $526
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 10,724 Added More 119 $55.00 $6 $589
2865 6 Norfolk Southern Corp (NSC) Rail Freight 13,628 Added More 67 $85.13 $5 $1,160
2521 4 Leucadia National Corp (LUK) Investment Companies 67,126 Added More 257 $17.33 $4 $1,163
2725 116 Digital Realty Trust Inc (DLR) Reit 2,672 Added More 40 $108.99 $4 $291
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 10,605 Added More 410 $8.96 $3 $95
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 24,802 Added More 50 $73.02 $3 $1,811
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 5,088 Added More 24 $108.05 $2 $549
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 22,011 Added More 27 $91.87 $2 $2,022
2920 268 Us Bancorp (USB) Banks 21,408 Added More 52 $40.33 $2 $863
179 4 Insulet Corp (PODD) Medical Equipment 19,923 Added More 59 $30.24 $1 $602
401 2 Littelfuse Inc (LFUS) Electrical Components 5,529 Added More 15 $118.19 $1 $653
2644 4 Five Below (FIVE) Mass Merchants 13,917 Added More 23 $46.41 $1 $645
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 8,632 Added More 8 $75.56 $0 $652
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 11,471 Added More 79 $4.94 $0 $56
2973 23 Constellation Brands Inc-A (STZ) Beverages 2,332 Added More 2 $165.40 $0 $385
2788 12 Cummins Inc (CMI) Commercial Vehicles 4,215 Added More 2 $112.44 $0 $473
2914 19 Clorox Company (CLX) Household Products 2,303 Added More 1 $138.39 $0 $318
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 8,860 Added More 1 $67.90 $0 $601
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 8,673 Added More 1 $66.26 $0 $574
867 10 Treehouse Foods Inc (THS) Packaged Food 11,220 No Change 0 $102.65 $0 $1,151
2601 18 Black Hills Corp (BKH) Integrated Utilities 7,482 No Change 0 $63.04 $0 $471
1599 13 General Moly Inc (GMO) Base Metals 13,518 No Change 0 $0.34 $0 $4
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 1,994 No Change 0 $114.32 $0 $227
2438 31 Wendys Cothe (WEN) Restaurants 10,000 No Change 0 $9.62 $0 $96
2956 32 Dominion Resources Incva (D) Integrated Utilities 5,262 No Change 0 $77.93 $0 $410
2851 123 General Growth Properties (GGP) Reit 19,600 No Change 0 $29.82 $0 $584
2537 256 Privatebancorp Inc (PVTB) Banks 8,956 No Change 0 $44.03 $0 $394
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 13,551 No Change 0 $116.76 $0 $1,582
1770 15 Consumer Portfolio Services (CPSS) Consumer Finance 14,000 No Change 0 $3.77 $0 $52
1234 10 Denison Mines Corp (DNN) Base Metals 25,000 No Change 0 $0.55 $0 $13
1576 14 Lawson Products Inc (LAWS) Fabricated Metal And Hardware 11,068 No Change 0 $19.86 $0 $219
1655 18 Ultra Clean Holdings Inc (UCTT) Semiconductor Mfg 13,601 No Change 0 $5.69 $0 $77
339 2 Ak Steel Holding Corp (AKS) Steel Producers 10,000 No Change 0 $4.66 $0 $46
2051 60 Arena Pharmaceuticals Inc (ARNA) Specialty Pharma 10,000 No Change 0 $1.71 $0 $17
30 1 Resmed Inc (RMD) Health Care Supplies 5,050 No Change 0 $63.23 $0 $319
1143 8 Polymet Mining Corp (PLM) Base Metals 49,101 No Change 0 $0.77 $0 $37
313 3 Radian Group Inc (RDN) P And C Insurance 12,206 No Change 0 $10.42 $0 $127
2439 9 Unifirst Corpma (UNF) Other Commercial Services 18,263 No Change 0 $115.72 $0 $2,113
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 3,125 No Change 0 $70.33 $0 $219
2038 17 Cardiovascular Systems Inc (CSII) Medical Devices 15,330 No Change 0 $18.38 $0 $281
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 4,278 No Change 0 $227.25 $0 $972
2663 9 Marriott International -Cl A (MAR) Lodging 3,055 No Change 0 $66.46 $0 $203
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 9,600 No Change 0 $60.12 $0 $577
2840 47 Allstate Corp (ALL) P And C Insurance 3,733 No Change 0 $69.95 $0 $261
2374 15 Aptargroup Inc (ATR) Containers And Packaging 4,154 No Change 0 $79.13 $0 $328
2884 11 Cintas Corp (CTAS) Other Commercial Services 6,055 No Change 0 $98.13 $0 $594
2039 227 First Midwest Bancorp Incil (FMBI) Banks 31,946 No Change 0 $17.56 $0 $560
776 17 Mge Energy Inc (MGEE) Utility Networks 3,973 No Change 0 $56.52 $0 $224
19 1 Weyerhaeuser Co (WY) Reit 34,249 Sold Some -32 $29.77 $-0 $1,019
2847 21 Aflac Inc (AFL) Life Insurance 11,428 Sold Some -20 $72.16 $-1 $824
2836 19 Snap-On Inc (SNA) Home Improvement 4,240 Sold Some -10 $157.82 $-1 $669
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 10,902 Sold Some -11 $147.76 $-1 $1,610
2584 5 Toyota Motor Corp (TM) Automobiles 14,067 Sold Some -20 $99.99 $-2 $1,406
2702 6 Paychex Inc (PAYX) Payment And Data Processors 6,166 Sold Some -35 $59.50 $-2 $366
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 14,978 Sold Some -50 $46.53 $-2 $696
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 949 Sold Some -10 $263.69 $-2 $250
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 8,330 Sold Some -95 $32.02 $-3 $266
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 17,941 Sold Some -75 $43.49 $-3 $780
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 39,614 Sold Some -80 $48.86 $-3 $1,935
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 29,722 Sold Some -460 $9.44 $-4 $280
2941 6 Aon Plc (AON) Insurance Brokers 100,358 Sold Some -50 $109.23 $-5 $10,962
2446 13 Xylem Inc (XYL) Flow Control Equipment 8,664 Sold Some -133 $44.65 $-5 $386
236 1 Alcoa Inc (AA) Base Metals 19,888 Sold Some -812 $9.27 $-7 $184
629 7 Baidu Inc (BIDU) Internet Media 27,021 Sold Some -49 $165.15 $-8 $4,462
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 11,264 Sold Some -30 $271.10 $-8 $3,053
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 11,902 Sold Some -80 $114.82 $-9 $1,366
2887 35 Hershey Cothe (HSY) Packaged Food 4,797 Sold Some -85 $113.49 $-9 $544
2819 20 T Rowe Price Group Inc (TROW) Investment Management 20,386 Sold Some -133 $72.97 $-9 $1,487
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 33,196 Sold Some -396 $26.18 $-10 $869
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 12,551 Sold Some -100 $112.39 $-11 $1,410
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 15,262 Sold Some -224 $52.16 $-11 $796
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 131,763 Sold Some -223 $56.69 $-12 $7,469
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 8,291 Sold Some -240 $54.44 $-13 $451
2928 37 General Mills Inc (GIS) Packaged Food 41,764 Sold Some -198 $71.32 $-14 $2,978
2868 6 Sysco Corp (SYY) Food Products Wholesalers 10,737 Sold Some -300 $50.74 $-15 $544
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 26,326 Sold Some -174 $90.75 $-15 $2,389
2546 26 Red Hat Inc (RHT) Infrastructure Software 3,661 Sold Some -219 $72.60 $-15 $265
97 2 Stampscom Inc (STMP) Internet Based Services 11,022 Sold Some -187 $87.42 $-16 $963
566 15 Immunomedics Inc (IMMU) Biotech 33,935 Sold Some -7,500 $2.32 $-17 $78
3022 6 Altria Group Inc (MO) Tobacco 52,331 Sold Some -253 $68.96 $-17 $3,608
2338 20 Examworks Group Inc (EXAM) Health Care Services 47,939 Sold Some -511 $34.85 $-17 $1,670
370 4 Baxter International Inc (BAX) Health Care Supplies 16,567 Sold Some -422 $45.22 $-19 $749
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 41,437 Sold Some -437 $44.39 $-19 $1,839
2882 11 Omnicom Group (OMC) Advertising And Marketing 4,672 Sold Some -243 $81.49 $-19 $380
3029 24 Coca-Cola Cothe (KO) Beverages 53,615 Sold Some -495 $45.33 $-22 $2,430
2461 252 Icici Bank Ltd (IBN) Banks 122,758 Sold Some -3,138 $7.18 $-22 $881
2651 112 Realty Income Corp (O) Reit 6,916 Sold Some -370 $69.36 $-25 $479
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 10,000 Sold Some -10,000 $2.58 $-25 $25
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 42,265 Sold Some -440 $59.06 $-25 $2,496
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 24,025 Sold Some -531 $51.11 $-27 $1,227
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 17,624 Sold Some -462 $59.73 $-27 $1,052
2 1 Yahoo Inc (YHOO) Internet Media 23,369 Sold Some -754 $37.56 $-28 $877
2491 7 Reinsurance Group Of America (RGA) Reinsurance 19,250 Sold Some -300 $96.99 $-29 $1,867
3071 42 Intl Business Machines Corp (IBM) It Services 26,033 Sold Some -199 $151.78 $-30 $3,951
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 43,381 Sold Some -692 $45.51 $-31 $1,974
38 3 Continental Resources Incok (CLR) Exploration And Production 10,131 Sold Some -697 $45.27 $-31 $458
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 17,204 Sold Some -473 $74.42 $-35 $1,280
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 4,963 Sold Some -515 $73.68 $-37 $365
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 3,128 Sold Some -325 $142.04 $-46 $444
3055 131 Simon Property Group Inc (SPG) Reit 3,555 Sold Some -217 $216.90 $-47 $771
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 9,170 Sold Some -1,247 $38.85 $-48 $356
2959 33 Duke Energy Corp (DUK) Integrated Utilities 8,542 Sold Some -583 $85.79 $-50 $732
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 9,815 Sold Some -304 $170.56 $-51 $1,674
150 7 Cerner Corp (CERN) Application Software 32,857 Sold Some -890 $58.60 $-52 $1,925
2769 24 Ameren Corporation (AEE) Integrated Utilities 4,008 Sold Some -992 $53.58 $-53 $214
2182 17 Southern Copper Corp (SCCO) Base Metals 43,944 Sold Some -2,138 $26.98 $-57 $1,185
480 3 Phillips 66 (PSX) Refining And Marketing 12,002 Sold Some -768 $79.34 $-60 $952
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 57,404 Sold Some -830 $73.86 $-61 $4,239
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 13,050 Sold Some -1,743 $36.63 $-63 $478
2617 3 Csx Corp (CSX) Rail Freight 7,997 Sold Some -2,615 $26.08 $-68 $208
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 40,969 Sold Some -914 $75.80 $-69 $3,105
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 44,268 Sold Some -2,258 $31.70 $-71 $1,403
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 58,183 Sold Some -2,107 $36.88 $-77 $2,145
2970 31 Fiserv Inc (FISV) Consumer Finance 6,630 Sold Some -721 $108.73 $-78 $720
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 46,121 Sold Some -1,221 $64.80 $-79 $2,988
2826 41 Consolidated Edison Inc (ED) Utility Networks 3,690 Sold Some -1,000 $80.44 $-80 $296
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 6,130 Sold Some -1,632 $49.30 $-80 $302
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 5,710 Sold Some -625 $128.79 $-80 $735
111 1 Johnson Controls Inc (JCI) Auto Parts 30,387 Sold Some -1,878 $44.26 $-83 $1,344
2729 18 Dover Corp (DOV) Industrial Machinery 5,379 Sold Some -1,200 $69.32 $-83 $372
2509 253 Hdfc Bank Ltd (HDB) Banks 79,810 Sold Some -1,305 $66.35 $-86 $5,295
2886 77 Conocophillips (COP) Exploration And Production 26,375 Sold Some -2,032 $43.60 $-88 $1,149
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 42,130 Sold Some -1,297 $68.46 $-88 $2,884
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 82,094 Sold Some -3,229 $28.69 $-92 $2,355
3077 22 Procter And Gamble Cothe (PG) Household Products 95,052 Sold Some -1,099 $84.67 $-93 $8,048
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 17,936 Sold Some -4,449 $21.35 $-94 $382
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 25,665 Sold Some -1,578 $61.49 $-97 $1,578
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 80,048 Sold Some -1,266 $78.34 $-99 $6,270
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 12,000 Sold Some -7,383 $13.58 $-100 $162
611 2 Wageworks Inc (WAGE) Payment And Data Processors 20,775 Sold Some -1,812 $59.81 $-108 $1,242
3061 12 Chevron Corp (CVX) Integrated Oils 49,735 Sold Some -1,067 $104.83 $-111 $5,213
77 3 Grifols Sa (GRFS) Biotech 145,005 Sold Some -6,821 $16.67 $-113 $2,417
2985 20 Colgate-Palmolive Co (CL) Household Products 17,496 Sold Some -1,680 $73.20 $-122 $1,280
3066 59 Amgen Inc (AMGN) Biotech 7,634 Sold Some -851 $152.15 $-129 $1,161
2734 19 Fomento Economico Mex (FMX) Beverages 21,461 Sold Some -1,405 $92.49 $-129 $1,984
2745 84 Ansys Inc (ANSS) Application Software 11,579 Sold Some -1,530 $90.75 $-138 $1,050
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -5,920 $24.36 $-144 $0
49 1 Novartis Ag (NVS) Large Pharma 29,517 Sold Some -1,762 $82.51 $-145 $2,435
2968 23 Hologic Inc (HOLX) Medical Equipment 28,108 Sold Some -4,238 $34.60 $-146 $972
3012 21 Kimberly-Clark Corp (KMB) Household Products 18,931 Sold Some -1,329 $137.48 $-182 $2,602
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 0 Sold All -4,240 $43.22 $-183 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 20,606 Sold Some -2,549 $75.81 $-193 $1,562
3011 13 Citigroup Inc (C) Diversified Banks 9,363 Sold Some -4,728 $42.39 $-200 $396
2673 21 Embraer Sa (ERJ) Aircraft And Parts 0 Sold All -9,906 $21.72 $-215 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 35,856 Sold Some -1,196 $186.65 $-223 $6,692
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 392,541 Sold Some -3,958 $57.24 $-226 $22,469
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 0 Sold All -650 $364.92 $-237 $0
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -4,915 $48.48 $-238 $0
2646 264 Credicorp Ltd (BAP) Banks 5,315 Sold Some -1,549 $154.33 $-239 $820
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 0 Sold All -9,295 $26.04 $-242 $0
2831 5 Kansas City Southern (KSU) Rail Freight 0 Sold All -2,695 $90.09 $-242 $0
3045 52 Markel Corp (MKL) P And C Insurance 0 Sold All -257 $952.78 $-244 $0
1025 3 Novo-Nordisk As (NVO) Large Pharma 47,174 Sold Some -4,659 $53.78 $-250 $2,537
2218 46 Medicines Company (MDCO) Biotech 0 Sold All -7,485 $33.63 $-251 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 55,136 Sold Some -4,597 $55.84 $-256 $3,078
698 7 Trinity Biotech Plc (TRIB) Life Science Equipment 37,443 Sold Some -22,777 $11.34 $-258 $424
2568 8 Molina Healthcare Inc (MOH) Managed Care 8,253 Sold Some -5,277 $49.90 $-263 $411
341 3 Wisdomtree Investments Inc (WETF) Investment Management 0 Sold All -27,551 $9.79 $-269 $0
2141 47 Cavium Inc (CAVM) Semiconductor Devices 13,110 Sold Some -7,026 $38.60 $-271 $506
2843 51 Goldcorp Inc (GG) Precious Metal Mining 56,512 Sold Some -14,486 $19.13 $-277 $1,081
906 11 Genmark Diagnostics Inc (GNMK) Life Science Equipment 0 Sold All -33,015 $8.70 $-287 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 69,561 Sold Some -6,109 $47.33 $-289 $3,292
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 34,926 Sold Some -9,890 $29.72 $-293 $1,038
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 6,935 Sold Some -7,513 $40.13 $-301 $278
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -5,882 $52.89 $-311 $0
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 46,995 Sold Some -4,512 $69.19 $-312 $3,251
295 17 East West Bancorp Inc (EWBC) Banks 0 Sold All -9,170 $34.18 $-313 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 0 Sold All -12,127 $25.98 $-315 $0
456 35 Silver Bay Realty Trust Corp (SBY) Reit 42,482 Sold Some -19,339 $17.03 $-329 $723
2449 62 Interoil Corp (IOC) Exploration And Production 0 Sold All -7,332 $45.00 $-329 $0
479 17 Envestnet Inc (ENV) Application Software 37,238 Sold Some -10,065 $33.31 $-335 $1,240
2958 31 Illumina Inc (ILMN) Life Science Equipment 0 Sold All -2,475 $140.38 $-347 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 29,132 Sold Some -19,368 $18.72 $-362 $545
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 175,881 Sold Some -13,196 $27.49 $-362 $4,834
648 6 Super Micro Computer Inc (SMCI) Computer Hardware And Storage 27,184 Sold Some -14,633 $24.85 $-363 $675
2605 14 Air Lease Corp (AL) Commercial Finance 0 Sold All -14,430 $26.78 $-386 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 131,160 Sold Some -4,674 $83.42 $-389 $10,941
2793 40 Itc Holdings Corp (ITC) Utility Networks 38,451 Sold Some -8,448 $46.82 $-395 $1,800
1868 16 Neogen Corp (NEOG) Health Care Supplies 40,723 Sold Some -7,135 $56.25 $-401 $2,290
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 7,173 Sold Some -2,902 $138.95 $-403 $996
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 23,765 Sold Some -8,328 $50.23 $-418 $1,193
64 1 Cbre Group Inc - A (CBG) Real Estate Services 39,770 Sold Some -15,867 $26.48 $-420 $1,053
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 69,586 Sold Some -1,216 $349.23 $-424 $24,301
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 0 Sold All -4,745 $89.85 $-426 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 324,049 Sold Some -13,603 $31.48 $-428 $10,201
2587 41 Xl Group Plc (XL) P And C Insurance 0 Sold All -13,500 $33.31 $-449 $0
2517 36 Genpact Ltd (G) It Services 0 Sold All -17,775 $26.84 $-477 $0
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 287,113 Sold Some -3,441 $143.13 $-492 $41,094
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 69,941 Sold Some -18,477 $27.17 $-502 $1,900
211 11 Pacwest Bancorp (PACW) Banks 9,063 Sold Some -12,782 $39.78 $-508 $360
2648 38 Epam Systems Inc (EPAM) It Services 3,339 Sold Some -8,151 $64.31 $-524 $214
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 370,197 Sold Some -5,500 $95.74 $-526 $35,442
2926 16 Moodys Corp (MCO) Information Services 93,720 Sold Some -5,644 $93.71 $-528 $8,782
9 1 Devon Energy Corp (DVN) Exploration And Production 11,331 Sold Some -14,965 $36.25 $-542 $410
2514 18 Affiliated Managers Group (AMG) Investment Management 79,573 Sold Some -4,069 $140.77 $-572 $11,201
808 3 Quimica Y Minera Chil (SQM) Agricultural Chemicals 0 Sold All -23,677 $24.72 $-585 $0
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 23,567 Sold Some -7,745 $77.80 $-602 $1,833
2984 25 Netflix Inc (NFLX) Internet Media 5,532 Sold Some -6,804 $91.48 $-622 $506
2241 18 Oxford Industries Inc (OXM) Apparel Footwear And Acc Design 0 Sold All -11,192 $56.62 $-633 $0
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 0 Sold All -19,198 $34.76 $-667 $0
667 3 Grand Canyon Education Inc (LOPE) Educational Services 21,644 Sold Some -16,838 $39.92 $-672 $864
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 0 Sold All -29,826 $24.10 $-718 $0
2866 42 American Water Works Co Inc (AWK) Utility Networks 3,522 Sold Some -9,158 $84.51 $-773 $297
3062 63 Atandt Inc (T) Telecom Carriers 113,851 Sold Some -19,048 $43.21 $-823 $4,919
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 63,141 Sold Some -15,648 $53.57 $-838 $3,382
221 2 Sei Investments Company (SEIC) Investment Management 0 Sold All -17,499 $48.11 $-841 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 87,553 Sold Some -7,878 $121.30 $-955 $10,620
2896 7 Stericycle Inc (SRCL) Waste Management 45,121 Sold Some -9,213 $104.12 $-959 $4,697
3068 39 Mcdonalds Corp (MCD) Restaurants 38,703 Sold Some -8,656 $120.34 $-1,041 $4,657
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 118,416 Sold Some -31,560 $33.78 $-1,066 $4,000
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 21,125 Sold Some -46,415 $28.48 $-1,321 $601
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 289,580 Sold Some -18,527 $74.75 $-1,384 $21,646
3020 26 United Technologies Corp (UTX) Aircraft And Parts 28,076 Sold Some -15,162 $102.55 $-1,554 $2,879
3060 21 Blackrock Inc (BLK) Investment Management 69,813 Sold Some -6,174 $342.53 $-2,114 $23,913
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 425,814 Sold Some -17,495 $145.40 $-2,543 $61,913
2870 14 Monsanto Co (MON) Agricultural Chemicals 403,180 Sold Some -28,758 $103.41 $-2,973 $41,692
3023 7 Merck And Co Inc (MRK) Large Pharma 917,168 Sold Some -61,940 $57.61 $-3,568 $52,838
3035 2 United Parcel Service-Cl B (UPS) Courier Services 550,549 Sold Some -36,106 $107.72 $-3,889 $59,305
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 1,233,147 Sold Some -118,250 $33.07 $-3,910 $40,780
3024 13 Time Warner Inc (TWX) Entertainment Content 485,837 Sold Some -54,232 $73.54 $-3,988 $35,728
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 1,030,764 Sold Some -78,645 $50.76 $-3,992 $52,321
2701 17 Whirlpool Corp (WHR) Home Improvement 169,507 Sold Some -24,142 $166.64 $-4,023 $28,246
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 1,327,853 Sold Some -91,694 $46.17 $-4,233 $61,306
3070 18 Home Depot Inc (HD) Home Products Stores 464,526 Sold Some -34,089 $127.69 $-4,352 $59,315
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 402,307 Sold Some -27,010 $169.59 $-4,580 $68,227
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 802,426 Sold Some -63,183 $74.05 $-4,678 $59,419
3016 38 Starbucks Corp (SBUX) Restaurants 3,064,345 Sold Some -88,733 $57.12 $-5,068 $175,035
3079 54 Apple Inc (AAPL) Communications Equipment 1,016,991 Sold Some -67,936 $95.60 $-6,494 $97,224
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 61,488 Sold Some -16,767 $402.76 $-6,753 $24,764
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 1,066,939 Sold Some -88,958 $76.00 $-6,760 $81,087
2989 128 American Tower Corp (AMT) Reit 954,087 Sold Some -64,631 $113.61 $-7,342 $108,393
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,124,428 Sold Some -114,694 $65.19 $-7,476 $73,301
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,983,368 Sold Some -172,505 $51.17 $-8,827 $101,488
105 1 Centene Corp (CNC) Managed Care 589,258 Sold Some -146,890 $71.37 $-10,483 $42,055
144 1 Robert Half Intl Inc (RHI) Professional Services 43,539 Sold Some -284,937 $38.16 $-10,873 $1,661
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 587,425 Sold Some -209,073 $55.40 $-11,582 $32,543
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 184,874 Sold Some -59,954 $243.64 $-14,607 $45,042
3019 8 Union Pacific Corp (UNP) Rail Freight 415,127 Sold Some -171,205 $87.25 $-14,937 $36,219
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 174,657 Sold Some -95,191 $195.92 $-18,649 $34,218
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 134,148 Sold Some -453,644 $45.51 $-20,645 $6,105
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 6,815 Sold Some -267,335 $78.01 $-20,854 $531
3021 55 Celgene Corp (CELG) Biotech 659,453 Sold Some -263,811 $98.63 $-26,019 $65,041
3040 9 Abbvie Inc (ABBV) Large Pharma 76,120 Sold Some -545,118 $61.91 $-33,748 $4,712
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 153,883 Sold Some -636,428 $55.20 $-35,130 $8,494
3056 27 Boeing Cothe (BA) Aircraft And Parts 76,818 Sold Some -415,811 $129.87 $-54,001 $9,976