Apex Capital Management (1293585) Portfolio


Number of Companies: 232
Inflow: $367,625 K
Outflow: $-186,242 K
Net Flow: $181,382 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)
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 604,748 New Holding 604,748 $59.31 $35,867 $35,867
41 3 Whitewave Foods Co (WWAV) Packaged Food 466,985 New Holding 466,985 $40.63 $18,978 $18,978
411 12 Broadsoft Inc (BSFT) Application Software 1,114,862 Added More 439,640 $40.34 $17,739 $44,984
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 321,371 New Holding 321,371 $54.33 $17,460 $17,460
416 8 Cracker Barrel Old Country (CBRL) Restaurants 104,254 New Holding 104,254 $152.66 $15,916 $15,916
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 1,149,263 Added More 362,622 $40.91 $14,834 $47,016
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 474,736 New Holding 474,736 $28.24 $13,406 $13,406
790 3 Marriott Vacations World (VAC) Lodging 198,609 New Holding 198,609 $67.50 $13,406 $13,406
2599 33 Dineequity Inc (DIN) Restaurants 143,277 New Holding 143,277 $93.43 $13,386 $13,386
2485 4 Trex Company Inc (TREX) Wood Building Materials 228,978 New Holding 228,978 $47.93 $10,974 $10,974
520 9 Ruths Hospitality Group Inc (RUTH) Restaurants 436,636 New Holding 436,636 $18.41 $8,038 $8,038
561 2 Momenta Pharmaceuticals Inc (MNTA) Generic Pharma 1,937,344 Added More 827,272 $9.24 $7,643 $17,901
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 423,371 Added More 68,131 $74.11 $5,049 $31,376
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 2,437,463 Added More 141,323 $30.45 $4,303 $74,220
113 3 Abiomed Inc (ABMD) Medical Devices 278,326 Added More 44,570 $94.80 $4,225 $26,388
32 1 Amtrust Financial Services (AFSI) P And C Insurance 259,381 Added More 150,496 $25.87 $3,894 $6,712
669 25 Manhattan Associates Inc (MANH) Application Software 961,138 Added More 65,153 $56.86 $3,705 $54,659
1909 14 Charles River Laboratories (CRL) Health Care Services 281,742 Added More 45,622 $75.94 $3,464 $21,395
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 7,146 New Holding 7,146 $470.97 $3,365 $3,365
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 562,997 Added More 40,900 $77.08 $3,152 $43,401
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 1,307,532 Added More 97,896 $30.92 $3,026 $40,428
196 12 Diamondback Energy Inc (FANG) Exploration And Production 644,880 Added More 37,453 $77.18 $2,890 $49,771
2257 51 Power Integrations Inc (POWI) Semiconductor Devices 885,605 Added More 57,683 $49.66 $2,864 $43,979
2543 50 Infinera Corp (INFN) Communications Equipment 3,697,458 Added More 178,023 $16.05 $2,859 $59,381
2251 18 Chemed Corp (CHE) Health Care Services 130,220 Added More 20,440 $135.44 $2,768 $17,638
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 340,008 Added More 54,983 $48.88 $2,688 $16,622
2504 49 Ciena Corp (CIEN) Communications Equipment 2,673,867 Added More 140,785 $19.02 $2,677 $50,856
856 8 Astronics Corp (ATRO) Aircraft And Parts 304,932 Added More 68,846 $38.15 $2,626 $11,633
2023 7 Medidata Solutions Inc (MDSO) Information Services 1,161,025 Added More 67,807 $38.70 $2,624 $44,943
279 2 Amn Healthcare Services Inc (AHS) Professional Services 445,905 Added More 77,668 $33.61 $2,610 $14,986
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 1,130,063 Added More 48,933 $53.16 $2,601 $60,085
337 10 Verint Systems Inc (VRNT) Application Software 906,856 Added More 77,321 $33.38 $2,580 $30,270
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 177,868 Added More 29,372 $87.33 $2,565 $15,533
205 4 Maximus Inc (MMS) It Services 284,692 Added More 47,304 $52.63 $2,490 $14,986
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 1,013,920 Added More 63,319 $39.32 $2,489 $39,867
2292 65 Cambrex Corp (CBM) Specialty Pharma 342,019 Added More 56,443 $44.00 $2,483 $15,048
233 4 La-Z-Boy Inc (LZB) Home And Office Furnishings 550,696 Added More 92,662 $26.74 $2,477 $14,725
2575 67 Akorn Inc (AKRX) Specialty Pharma 1,995,745 Added More 104,351 $23.53 $2,455 $46,959
100 2 Green Dot Corp-Class A (GDOT) Consumer Finance 622,450 Added More 106,577 $22.96 $2,448 $14,297
2355 21 Natus Medical Inc (BABY) Medical Equipment 381,746 Added More 62,350 $38.43 $2,396 $14,670
2848 70 China Biologic Products Inc (CBPO) Specialty Pharma 133,700 Added More 20,874 $114.48 $2,389 $15,305
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 254,727 Added More 41,961 $56.59 $2,374 $14,417
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 336,210 Added More 18,741 $124.83 $2,339 $41,969
477 7 Cooper Tire And Rubber (CTB) Auto Parts 376,634 Added More 62,651 $37.02 $2,319 $13,942
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 380,687 Added More 60,728 $36.41 $2,211 $13,860
192 2 J2 Global Inc (JCOM) Telecom Carriers 217,752 Added More 35,425 $61.58 $2,181 $13,409
2211 14 Janus Capital Group Inc (JNS) Investment Management 857,951 Added More 146,353 $14.63 $2,141 $12,551
2621 15 Imax Corp (IMAX) Electronics Components 1,391,019 Added More 68,275 $31.09 $2,122 $43,246
2316 18 Hexcel Corp (HXL) Aircraft And Parts 287,005 Added More 46,692 $43.70 $2,040 $12,544
1827 25 Kornferry International (KFY) Professional Services 438,343 Added More 71,921 $28.29 $2,034 $12,400
2377 33 Virtusa Corp (VRTU) It Services 322,280 Added More 53,368 $37.45 $1,999 $12,072
2489 35 Syntel Inc (SYNT) It Services 239,457 Added More 38,557 $49.93 $1,925 $11,956
465 27 Bofi Holding Inc (BOFI) Banks 504,507 Added More 88,586 $21.34 $1,890 $10,766
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 569,986 Added More 15,999 $117.84 $1,885 $67,172
230 7 Bandg Foods Inc (BGS) Packaged Food 317,991 Added More 53,550 $34.81 $1,864 $11,069
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 137,149 Added More 22,059 $79.73 $1,758 $10,936
2707 82 Mentor Graphics Corp (MENT) Application Software 498,590 Added More 85,080 $20.33 $1,729 $10,136
2188 9 Saia Inc (SAIA) Trucking 341,318 Added More 60,890 $28.15 $1,714 $9,608
648 6 Super Micro Computer Inc (SMCI) Computer Hardware And Storage 291,219 Added More 49,075 $34.08 $1,672 $9,924
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 277,812 Added More 48,421 $34.34 $1,663 $9,542
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 2,162,867 Added More 118,477 $13.85 $1,640 $29,955
3 1 Boston Beer Company Inc-A (SAM) Beverages 54,898 Added More 8,830 $185.07 $1,634 $10,159
24 1 Financial Engines Inc (FNGN) Investment Management 308,192 Added More 51,930 $31.43 $1,632 $9,686
167 2 Comscore Inc (SCOR) Information Services 304,988 Added More 51,014 $30.04 $1,532 $9,161
2623 14 Restoration Hardware Holding (RH) Home Products Stores 204,363 Added More 35,514 $41.90 $1,488 $8,562
680 6 Fortinet Inc (FTNT) Infrastructure Software 1,596,279 Added More 47,030 $30.62 $1,440 $48,894
1802 33 Matrix Service Co (MTRX) Oil And Gas Services And Equip 463,234 Added More 74,969 $17.70 $1,326 $8,199
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 386,429 Added More 12,422 $105.37 $1,309 $40,721
642 5 Splunk Inc (SPLK) Infrastructure Software 934,092 Added More 26,356 $48.93 $1,289 $45,705
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 738,177 Added More 27,164 $47.16 $1,281 $34,819
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 510,565 Added More 15,756 $78.32 $1,234 $39,987
2710 51 F5 Networks Inc (FFIV) Communications Equipment 531,478 Added More 11,147 $105.84 $1,179 $56,256
405 6 Hff Inc-Class A (HF) Mortgage Finance 261,088 Added More 42,300 $27.53 $1,164 $7,187
302 1 Tutor Perini Corp (TPC) Nonresidential Bldg Const 460,639 Added More 74,779 $15.54 $1,162 $7,158
179 4 Insulet Corp (PODD) Medical Equipment 203,827 Added More 34,812 $33.16 $1,154 $6,758
2625 13 Old Dominion Freight Line (ODFL) Trucking 980,152 Added More 16,537 $69.62 $1,151 $68,238
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 1,049,780 Added More 20,658 $54.74 $1,130 $57,464
650 7 Globus Medical Inc - A (GMED) Medical Devices 298,123 Added More 46,042 $23.75 $1,093 $7,080
257 15 Matador Resources Co (MTDR) Exploration And Production 364,131 Added More 56,649 $18.95 $1,074 $6,903
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 910,623 Added More 13,503 $79.29 $1,070 $72,203
242 6 Medivation Inc (MDVN) Biotech 1,277,879 Added More 22,436 $45.98 $1,031 $58,756
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 200,997 Added More 34,658 $27.95 $969 $5,619
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 1,483,104 Added More 58,678 $15.25 $894 $22,617
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 235,567 Added More 16,079 $53.45 $859 $12,591
2609 22 Yy Inc (YY) Internet Media 671,325 Added More 13,806 $61.59 $850 $41,346
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 310,410 Added More 6,426 $130.55 $838 $40,524
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 876,285 Added More 19,213 $43.45 $834 $38,083
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 1,699,931 Added More 39,329 $20.79 $817 $35,341
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 533,801 Added More 16,944 $46.11 $781 $24,618
2387 5 Dillards Inc-Cl A (DDS) Department Stores 306,960 Added More 8,741 $84.91 $742 $26,063
265 2 Universal Ventures Inc (UN) Household Products 16,546 New Holding 16,546 $44.68 $739 $739
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 237,242 Added More 6,351 $112.41 $713 $26,668
2033 5 E-House China Holdings (EJ) Real Estate Services 684,334 Added More 112,830 $6.22 $701 $4,256
2799 10 Wyndham Worldwide Corp (WYN) Lodging 658,082 Added More 9,130 $76.43 $697 $50,297
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 6,176 New Holding 6,176 $112.05 $692 $692
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 7,232 New Holding 7,232 $94.30 $682 $682
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 11,579 New Holding 11,579 $57.90 $670 $670
2928 37 General Mills Inc (GIS) Packaged Food 9,812 New Holding 9,812 $63.34 $621 $621
105 1 Centene Corp (CNC) Managed Care 922,412 Added More 9,654 $61.57 $594 $56,792
1905 14 Middleby Corp (MIDD) Industrial Machinery 493,870 Added More 5,498 $106.76 $587 $52,730
64 1 Cbre Group Inc - A (CBG) Real Estate Services 2,190,484 Added More 20,351 $28.82 $586 $63,129
2547 15 Nordson Corp (NDSN) Flow Control Equipment 591,285 Added More 7,556 $76.04 $574 $44,961
2919 19 Universal Health Services-B (UHS) Health Care Facilities 384,419 Added More 3,948 $124.72 $492 $47,944
491 4 Prudential Plc (PUK) Life Insurance 39,032 Added More 13,133 $37.20 $488 $1,451
44 1 Align Technology Inc (ALGN) Medical Equipment 831,293 Added More 6,576 $72.69 $478 $60,426
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 405,979 Added More 3,842 $124.02 $476 $50,353
144 1 Robert Half Intl Inc (RHI) Professional Services 1,175,864 Added More 9,774 $46.58 $455 $54,771
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 14,361 Added More 7,192 $61.47 $442 $882
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 43,564 Added More 11,570 $34.79 $402 $1,515
539 4 Wpp Plc (WPPGY) Advertising And Marketing 9,277 Added More 3,184 $116.43 $370 $1,080
2685 265 First Republic Bankca (FRC) Banks 1,050,956 Added More 5,481 $66.63 $365 $70,035
2517 36 Genpact Ltd (G) It Services 13,239 New Holding 13,239 $27.19 $359 $359
2690 18 Anheuser-Busch Inbev (BUD) Beverages 8,490 Added More 2,858 $124.66 $356 $1,058
2647 37 Cgi Group Inc - Class A (GIB) It Services 21,695 Added More 7,449 $47.77 $355 $1,036
2109 12 Sony Corp (SNE) Consumer Electronics 41,014 Added More 13,757 $25.71 $353 $1,054
373 3 Cameco Corp (CCJ) Base Metals 26,009 New Holding 26,009 $12.84 $333 $333
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 15,383 Added More 5,325 $62.45 $332 $960
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 11,187 Added More 3,858 $85.58 $330 $957
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 12,866 Added More 4,368 $75.55 $330 $972
1025 3 Novo-Nordisk As (NVO) Large Pharma 19,571 Added More 6,030 $54.18 $326 $1,060
2735 29 Autoliv Inc (ALV) Auto Parts 691,020 Added More 2,740 $118.48 $324 $81,872
2221 67 Guidewire Software Inc (GWRE) Application Software 348,809 Added More 5,897 $54.48 $321 $19,003
53 2 Dexcom Inc (DXCM) Medical Equipment 619,139 Added More 4,716 $67.91 $320 $42,045
241 3 Gartner Inc (IT) Information Services 450,616 Added More 3,541 $89.34 $316 $40,262
2584 5 Toyota Motor Corp (TM) Automobiles 8,727 Added More 2,953 $106.32 $313 $927
296 12 Amag Pharmaceuticals Inc (AMAG) Biotech 295,414 Added More 12,178 $23.40 $284 $6,912
2384 4 British American Tob (BTI) Tobacco 7,038 Added More 2,398 $116.91 $280 $822
2447 49 United Therapeutics Corp (UTHR) Biotech 199,892 Added More 2,498 $111.43 $278 $22,273
2002 1 Carnival Plc (CUK) Cruise Lines 14,121 Added More 4,875 $54.29 $264 $766
502 2 Agrium Inc (AGU) Agricultural Chemicals 8,679 Added More 2,970 $88.29 $262 $766
49 1 Novartis Ag (NVS) Large Pharma 10,562 Added More 3,600 $72.44 $260 $765
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 13,918 Added More 4,796 $53.50 $256 $744
3001 7 Raytheon Company (RTN) Defense Primes 31,442 Added More 2,070 $122.62 $253 $3,855
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 2,667,493 Added More 18,064 $13.62 $246 $36,331
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 27,366 Added More 9,237 $26.20 $242 $716
2728 18 Sun Life Financial Inc (SLF) Life Insurance 21,255 Added More 7,335 $32.27 $236 $685
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 1,355,865 Added More 3,559 $64.50 $229 $87,453
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,028 New Holding 1,028 $202.66 $208 $208
77 3 Grifols Sa (GRFS) Biotech 39,031 Added More 13,383 $15.47 $207 $603
80 1 Accenture Plc-Cl A (ACN) It Services 1,789 New Holding 1,789 $115.40 $206 $206
629 7 Baidu Inc (BIDU) Internet Media 6,452 Added More 992 $190.88 $189 $1,231
2509 253 Hdfc Bank Ltd (HDB) Banks 8,337 Added More 2,850 $61.63 $175 $513
1998 25 Wns Holdings Ltd (WNS) It Services 15,908 Added More 5,286 $30.63 $161 $487
2527 9 Suncor Energy Inc (SU) Integrated Oils 15,084 Added More 5,434 $27.80 $151 $419
734 56 Ing Groep Nv (ING) Banks 34,728 Added More 12,002 $11.93 $143 $414
2513 8 Taro Pharmaceutical Indus (TARO) Generic Pharma 2,723 Added More 938 $143.25 $134 $390
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 24,650 Added More 8,414 $12.88 $108 $317
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 7,366 Added More 176 $35.72 $6 $263
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 5,297 Added More 47 $86.55 $4 $458
2204 57 Cnooc Ltd (CEO) Exploration And Production 3,495 Added More 30 $117.05 $3 $409
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 3,149 Added More 11 $284.67 $3 $896
3063 12 Unitedhealth Group Inc (UNH) Managed Care 7,281 Added More 24 $128.89 $3 $938
3010 11 Aetna Inc (AET) Managed Care 5,574 Added More 27 $112.34 $3 $626
2767 12 Southwest Airlines Co (LUV) Airlines 15,978 Added More 65 $44.79 $2 $715
3064 14 Walt Disney Cothe (DIS) Entertainment Content 8,712 No Change 0 $99.30 $0 $865
3036 50 American International Group (AIG) P And C Insurance 6,000 No Change 0 $54.04 $0 $324
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 5,080 No Change 0 $89.70 $0 $455
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,457 No Change 0 $593.64 $0 $864
2982 9 Cigna Corp (CI) Managed Care 4,377 No Change 0 $137.24 $0 $600
3059 25 Pepsico Inc (PEP) Beverages 6,799 No Change 0 $102.48 $0 $696
2976 33 Oracle Corp (ORCL) Infrastructure Software 9,150 No Change 0 $40.91 $0 $374
3070 18 Home Depot Inc (HD) Home Products Stores 5,156 No Change 0 $133.42 $0 $687
2806 7 Deere And Co (DE) Agricultural Machinery 6,304 No Change 0 $76.98 $0 $485
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 17,300 No Change 0 $28.46 $0 $492
2985 20 Colgate-Palmolive Co (CL) Household Products 8,200 No Change 0 $70.65 $0 $579
3066 59 Amgen Inc (AMGN) Biotech 3,540 No Change 0 $149.92 $0 $530
258 7 Ariad Pharmaceuticals Inc (ARIA) Biotech 14,489 Sold Some -23 $6.39 $-0 $92
2526 4 Consol Energy Inc (CNX) Coal Operations 12,593 Sold Some -21 $11.29 $-0 $142
2705 17 Principal Financial Group (PFG) Life Insurance 8,572 Sold Some -100 $39.45 $-3 $338
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 5,064 Sold Some -51 $94.01 $-4 $476
3061 12 Chevron Corp (CVX) Integrated Oils 6,625 Sold Some -101 $95.40 $-9 $632
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 5,484 Sold Some -185 $68.48 $-12 $375
3031 8 Pfizer Inc (PFE) Large Pharma 11,209 Sold Some -475 $29.63 $-14 $332
3035 2 United Parcel Service-Cl B (UPS) Courier Services 7,161 Sold Some -159 $105.47 $-16 $755
3053 58 Biogen Inc (BIIB) Biotech 2,697 Sold Some -115 $260.32 $-29 $702
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 1,971 Sold Some -162 $220.00 $-35 $433
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,555 Sold Some -300 $126.94 $-38 $451
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 6,021 Sold Some -546 $82.48 $-45 $496
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 10,161 Sold Some -645 $81.07 $-52 $823
2828 14 Verisk Analytics Inc (VRSK) Information Services 9,817 Sold Some -675 $79.91 $-53 $784
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 5,997 Sold Some -528 $103.73 $-54 $622
2781 29 Servicenow Inc (NOW) Infrastructure Software 0 Sold All -2,832 $61.18 $-173 $0
136 2 Cit Group Inc (CIT) Commercial Finance 0 Sold All -5,850 $31.03 $-181 $0
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 18,499 Sold Some -2,108 $96.26 $-202 $1,780
321 3 Cooper Cos Incthe (COO) Health Care Supplies 2,714 Sold Some -1,392 $153.97 $-214 $417
3019 8 Union Pacific Corp (UNP) Rail Freight 32,124 Sold Some -2,817 $79.55 $-224 $2,555
3049 6 General Electric Co (GE) Electrical Power Equipment 0 Sold All -7,400 $31.79 $-235 $0
2937 16 Kroger Co (KR) Food And Drug Stores 82,565 Sold Some -6,864 $38.25 $-262 $3,158
2347 21 Total System Services Inc (TSS) Consumer Finance 2,126,120 Sold Some -6,747 $47.58 $-321 $101,160
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 48,143 Sold Some -5,108 $63.88 $-326 $3,075
3016 38 Starbucks Corp (SBUX) Restaurants 63,369 Sold Some -5,637 $59.70 $-336 $3,783
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 26,265 Sold Some -3,349 $113.75 $-380 $2,987
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 72,199 Sold Some -5,960 $64.76 $-385 $4,675
3018 33 Danaher Corp (DHR) Life Science Equipment 32,750 Sold Some -4,117 $94.86 $-390 $3,106
333 1 Hasbro Inc (HAS) Toys And Games 46,508 Sold Some -5,177 $80.09 $-414 $3,725
2973 23 Constellation Brands Inc-A (STZ) Beverages 21,545 Sold Some -2,792 $151.08 $-421 $3,255
2874 86 Electronic Arts Inc (EA) Application Software 53,088 Sold Some -6,596 $66.11 $-436 $3,509
3051 57 Gilead Sciences Inc (GILD) Biotech 70,936 Sold Some -4,770 $91.86 $-438 $6,516
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 2,884 Sold Some -344 $1288.95 $-443 $3,717
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 70,959 Sold Some -7,514 $59.22 $-444 $4,202
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 56,028 Sold Some -6,675 $68.69 $-458 $3,848
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 39,610 Sold Some -4,150 $111.48 $-462 $4,416
3076 10 Johnson And Johnson (JNJ) Large Pharma 46,190 Sold Some -4,300 $108.19 $-465 $4,997
2546 26 Red Hat Inc (RHT) Infrastructure Software 54,322 Sold Some -6,416 $74.51 $-478 $4,047
3008 5 Eli Lilly And Co (LLY) Large Pharma 64,984 Sold Some -6,965 $72.01 $-501 $4,679
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 69,464 Sold Some -8,313 $61.08 $-507 $4,242
3021 55 Celgene Corp (CELG) Biotech 43,048 Sold Some -5,090 $100.08 $-509 $4,308
2876 17 Expedia Inc (EXPE) Internet Based Services 45,570 Sold Some -4,873 $107.82 $-525 $4,913
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 11,855 Sold Some -1,459 $360.44 $-525 $4,273
175 2 3m Co (MMM) Containers And Packaging 27,275 Sold Some -3,211 $166.63 $-535 $4,544
3069 19 Autozone Inc (AZO) Automotive Retailers 5,452 Sold Some -683 $796.69 $-544 $4,343
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 137,402 Sold Some -16,435 $35.63 $-585 $4,895
3005 17 Lowes Cos Inc (LOW) Home Products Stores 74,727 Sold Some -7,960 $75.75 $-602 $5,660
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 166,194 Sold Some -19,747 $36.83 $-727 $6,120
3044 9 Costco Wholesale Corp (COST) Mass Merchants 48,487 Sold Some -4,663 $157.58 $-734 $7,640
3050 14 Wells Fargo And Co (WFC) Diversified Banks 143,043 Sold Some -15,288 $48.36 $-739 $6,917
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 93,729 Sold Some -9,473 $78.34 $-742 $7,343
3074 26 Facebook Inc-A (FB) Internet Media 53,922 Sold Some -6,876 $114.09 $-784 $6,152
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 61,350 Sold Some -9,116 $88.20 $-804 $5,411
2981 80 Eog Resources Inc (EOG) Exploration And Production 44,751 Sold Some -13,056 $72.58 $-947 $3,248
2674 7 Nordstrom Inc (JWN) Department Stores 62,779 Sold Some -16,852 $57.20 $-964 $3,591
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 142,340 Sold Some -13,798 $76.48 $-1,055 $10,886
3079 54 Apple Inc (AAPL) Communications Equipment 126,606 Sold Some -12,143 $108.98 $-1,323 $13,798
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -9,134 $154.50 $-1,411 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 16,704 Sold Some -6,401 $221.50 $-1,417 $3,699
3072 34 Microsoft Corp (MSFT) Infrastructure Software 252,898 Sold Some -28,221 $55.23 $-1,558 $13,967
2778 11 Bank Of America Corp (BAC) Diversified Banks 86,849 Sold Some -288,969 $13.52 $-3,906 $1,174
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 111,595 Sold Some -93,008 $60.09 $-5,588 $6,705
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 0 Sold All -155,784 $113.32 $-17,653 $0
1866 11 Bitauto Holdings Ltd (BITA) Internet Based Services 0 Sold All -741,800 $24.79 $-18,389 $0
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 0 Sold All -768,001 $27.36 $-21,012 $0
2616 23 Global Payments Inc (GPN) Consumer Finance 0 Sold All -1,426,844 $65.30 $-93,172 $0