Calamos Advisors Llc (1316507) Portfolio


Number of Companies: 388
Inflow: $1,026,042 K
Outflow: $-1,605,236 K
Net Flow: $-579,194 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)
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 1,068,110 New Holding 1,068,110 $48.57 $51,878 $51,878
370 4 Baxter International Inc (BAX) Health Care Supplies 1,185,362 Added More 1,119,744 $45.22 $50,634 $53,602
2810 85 Activision Blizzard Inc (ATVI) Application Software 1,159,990 New Holding 1,159,990 $39.63 $45,970 $45,970
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,519,314 Added More 604,051 $74.17 $44,802 $112,687
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 756,481 Added More 715,847 $56.69 $40,581 $42,884
111 1 Johnson Controls Inc (JCI) Auto Parts 898,698 New Holding 898,698 $44.26 $39,776 $39,776
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 650,047 New Holding 650,047 $57.95 $37,670 $37,670
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 549,228 New Holding 549,228 $67.10 $36,853 $36,853
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 53,070 New Holding 53,070 $661.41 $35,101 $35,101
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 230,283 New Holding 230,283 $131.51 $30,284 $30,284
3069 19 Autozone Inc (AZO) Automotive Retailers 40,813 Added More 37,525 $793.84 $29,788 $32,398
2947 88 Intuit Inc (INTU) Application Software 260,525 New Holding 260,525 $111.61 $29,077 $29,077
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 416,080 Added More 363,080 $78.34 $28,443 $32,595
62 2 Panera Bread Company-Class A (PNRA) Restaurants 133,299 New Holding 133,299 $211.94 $28,251 $28,251
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 299,499 New Holding 299,499 $94.24 $28,224 $28,224
2576 16 Masco Corp (MAS) Home Improvement 1,398,911 Added More 877,805 $30.94 $27,159 $43,282
1 1 Nextera Energy Inc (NEE) Integrated Utilities 192,150 New Holding 192,150 $130.40 $25,056 $25,056
3063 12 Unitedhealth Group Inc (UNH) Managed Care 268,424 Added More 173,841 $141.20 $24,546 $37,901
1905 14 Middleby Corp (MIDD) Industrial Machinery 202,647 New Holding 202,647 $115.25 $23,355 $23,355
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 280,875 Added More 275,203 $84.06 $23,133 $23,610
53 2 Dexcom Inc (DXCM) Medical Equipment 286,950 New Holding 286,950 $79.33 $22,763 $22,763
15 2 Newfield Exploration Co (NFX) Exploration And Production 508,544 New Holding 508,544 $44.18 $22,467 $22,467
2817 23 Harris Corp (HRS) Aircraft And Parts 270,726 Added More 266,801 $83.44 $22,261 $22,589
3005 17 Lowes Cos Inc (LOW) Home Products Stores 467,444 Added More 270,474 $79.17 $21,413 $37,007
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 547,133 Added More 360,133 $57.97 $20,876 $31,717
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 732,179 Added More 367,740 $53.57 $19,699 $39,222
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 410,400 New Holding 410,400 $47.85 $19,637 $19,637
2876 17 Expedia Inc (EXPE) Internet Based Services 178,011 New Holding 178,011 $106.30 $18,922 $18,922
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 1,050,494 Added More 337,255 $55.84 $18,832 $58,659
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 696,038 Added More 675,913 $27.33 $18,472 $19,022
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 174,474 Added More 142,409 $114.82 $16,351 $20,033
3051 57 Gilead Sciences Inc (GILD) Biotech 723,334 Added More 177,612 $83.42 $14,816 $60,340
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 2,539,098 Added More 216,804 $65.19 $14,133 $165,523
3062 63 Atandt Inc (T) Telecom Carriers 1,753,736 Added More 299,084 $43.21 $12,923 $75,778
2351 72 Ultimate Software Group Inc (ULTI) Application Software 56,695 New Holding 56,695 $210.29 $11,922 $11,922
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 522,015 Added More 126,098 $53.25 $6,714 $27,797
2767 12 Southwest Airlines Co (LUV) Airlines 1,242,786 Added More 170,752 $39.21 $6,695 $48,729
2517 36 Genpact Ltd (G) It Services 236,495 New Holding 236,495 $26.84 $6,347 $6,347
2921 14 Delta Air Lines Inc (DAL) Airlines 757,636 Added More 170,443 $36.43 $6,209 $27,600
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 413,443 Added More 69,687 $69.91 $4,871 $28,903
2996 7 Target Corp (TGT) Mass Merchants 80,523 Added More 68,952 $69.82 $4,814 $5,622
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 1,071,473 Added More 57,526 $79.08 $4,549 $84,732
2365 10 First Cash Finl Svcs Inc (FCFS) Other Spec Retail Discr 86,800 New Holding 86,800 $51.33 $4,455 $4,455
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 488,525 Added More 109,201 $39.12 $4,271 $19,111
190 10 Banco Macro Sa (BMA) Banks 40,880 New Holding 40,880 $74.22 $3,034 $3,034
270 5 Finisar Corporation (FNSR) Communications Equipment 137,429 New Holding 137,429 $17.51 $2,406 $2,406
2848 70 China Biologic Products Inc (CBPO) Specialty Pharma 64,585 Added More 20,955 $106.32 $2,227 $6,866
495 6 Yandex Nv-A (YNDX) Internet Media 302,270 Added More 89,370 $21.85 $1,952 $6,604
2605 14 Air Lease Corp (AL) Commercial Finance 68,605 New Holding 68,605 $26.78 $1,837 $1,837
316 16 Hess Corp (HES) Exploration And Production 29,733 New Holding 29,733 $60.10 $1,786 $1,786
2484 13 Pultegroup Inc (PHM) Homebuilders 52,952 New Holding 52,952 $19.49 $1,032 $1,032
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 134,578 Added More 76,299 $12.34 $941 $1,660
2964 15 United Continental Holdings (UAL) Airlines 44,014 Added More 14,649 $41.04 $601 $1,806
2958 31 Illumina Inc (ILMN) Life Science Equipment 65,212 Added More 4,197 $140.38 $589 $9,154
2732 71 Southwestern Energy Co (SWN) Exploration And Production 31,930 New Holding 31,930 $12.58 $401 $401
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 7,850 New Holding 7,850 $46.13 $362 $362
2894 15 Morgan Stanley (MS) Institutional Brokerage 244,066 Added More 12,398 $25.98 $322 $6,340
3065 7 Philip Morris International (PM) Tobacco 536,997 Added More 2,864 $101.72 $291 $54,623
560 7 Centurylink Inc (CTL) Telecom Carriers 110,744 Added More 7,839 $29.01 $227 $3,212
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,967,564 Added More 16,518 $13.27 $219 $26,109
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 68,909 Added More 1,463 $148.58 $217 $10,238
2702 6 Paychex Inc (PAYX) Payment And Data Processors 3,600 New Holding 3,600 $59.50 $214 $214
2725 116 Digital Realty Trust Inc (DLR) Reit 1,950 New Holding 1,950 $108.99 $212 $212
2232 68 Synopsys Inc (SNPS) Application Software 3,900 New Holding 3,900 $54.08 $210 $210
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 4,778 New Holding 4,778 $43.19 $206 $206
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 2,675 New Holding 2,675 $74.89 $200 $200
2985 20 Colgate-Palmolive Co (CL) Household Products 79,061 Added More 2,469 $73.20 $180 $5,787
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 17,438 Added More 2,201 $81.41 $179 $1,419
2782 28 Agilent Technologies Inc (A) Life Science Equipment 43,121 Added More 4,033 $44.36 $178 $1,912
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 14,050 New Holding 14,050 $12.54 $176 $176
3000 32 American Express Co (AXP) Consumer Finance 401,926 Added More 2,883 $60.76 $175 $24,421
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 501,649 Added More 2,818 $59.73 $168 $29,963
2723 11 Jetblue Airways Corp (JBLU) Airlines 16,700 Added More 5,100 $16.56 $84 $276
3011 13 Citigroup Inc (C) Diversified Banks 2,452,253 Added More 1,223 $42.39 $51 $103,951
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 83,674 Added More 1,284 $32.02 $41 $2,679
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 43,213 Added More 478 $66.93 $31 $2,892
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 36,654 Added More 1,102 $23.10 $25 $846
64 1 Cbre Group Inc - A (CBG) Real Estate Services 74,712 Added More 949 $26.48 $25 $1,978
2886 77 Conocophillips (COP) Exploration And Production 178,960 Added More 192 $43.60 $8 $7,802
3022 6 Altria Group Inc (MO) Tobacco 287,192 Added More 108 $68.96 $7 $19,804
3059 25 Pepsico Inc (PEP) Beverages 582,308 Added More 69 $105.94 $7 $61,689
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 163,506 Added More 60 $95.74 $5 $15,654
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 588,013 Added More 200 $28.69 $5 $16,870
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 248,862 Added More 77 $73.02 $5 $18,171
3068 39 Mcdonalds Corp (MCD) Restaurants 239,106 Added More 39 $120.34 $4 $28,774
3066 59 Amgen Inc (AMGN) Biotech 95,387 Added More 30 $152.15 $4 $14,513
2959 33 Duke Energy Corp (DUK) Integrated Utilities 145,737 Added More 53 $85.79 $4 $12,502
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 156,752 Added More 58 $73.55 $4 $11,529
3055 131 Simon Property Group Inc (SPG) Reit 44,920 Added More 17 $216.90 $3 $9,743
2850 27 Southern Cothe (SO) Integrated Utilities 181,320 Added More 66 $53.63 $3 $9,724
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 626,828 Added More 68 $49.71 $3 $31,159
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 885,257 Added More 83 $38.85 $3 $34,392
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 150,088 Added More 50 $62.65 $3 $9,403
3008 5 Eli Lilly And Co (LLY) Large Pharma 432,822 Added More 37 $78.75 $2 $34,084
3010 11 Aetna Inc (AET) Managed Care 62,960 Added More 23 $122.13 $2 $7,689
2920 268 Us Bancorp (USB) Banks 195,121 Added More 68 $40.33 $2 $7,869
2970 31 Fiserv Inc (FISV) Consumer Finance 65,642 Added More 25 $108.73 $2 $7,137
3018 33 Danaher Corp (DHR) Life Science Equipment 65,642 Added More 25 $101.00 $2 $6,629
3024 13 Time Warner Inc (TWX) Entertainment Content 96,364 Added More 34 $73.54 $2 $7,086
2829 19 Prudential Financial Inc (PRU) Life Insurance 102,264 Added More 35 $71.34 $2 $7,295
480 3 Phillips 66 (PSX) Refining And Marketing 108,639 Added More 30 $79.34 $2 $8,619
3025 1 Fedex Corp (FDX) Courier Services 38,312 Added More 15 $151.78 $2 $5,814
2806 7 Deere And Co (DE) Agricultural Machinery 73,983 Added More 28 $81.04 $2 $5,995
2861 30 Abbott Laboratories (ABT) Life Science Equipment 312,118 Added More 54 $39.31 $2 $12,269
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 202,200 Added More 78 $27.17 $2 $5,493
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 120,417 Added More 45 $42.89 $1 $5,164
2982 9 Cigna Corp (CI) Managed Care 40,500 Added More 15 $127.99 $1 $5,183
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 66,763 Added More 25 $75.81 $1 $5,061
2937 16 Kroger Co (KR) Food And Drug Stores 135,129 Added More 50 $36.79 $1 $4,971
2853 28 American Electric Power (AEP) Integrated Utilities 72,999 Added More 26 $70.09 $1 $5,116
3009 8 General Dynamics Corp (GD) Defense Primes 34,823 Added More 13 $139.24 $1 $4,848
2948 269 Pnc Financial Services Group (PNC) Banks 63,477 Added More 22 $81.39 $1 $5,166
2928 37 General Mills Inc (GIS) Packaged Food 65,643 Added More 25 $71.32 $1 $4,681
2932 19 Illinois Tool Works (ITW) Industrial Machinery 43,800 Added More 17 $104.16 $1 $4,562
3060 21 Blackrock Inc (BLK) Investment Management 13,777 Added More 5 $342.53 $1 $4,719
2989 128 American Tower Corp (AMT) Reit 45,555 Added More 15 $113.61 $1 $5,175
2779 8 Schwab Charles Corp (SCHW) Wealth Management 185,738 Added More 67 $25.31 $1 $4,701
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 38,312 Added More 15 $112.39 $1 $4,305
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 106,805 Added More 37 $45.29 $1 $4,837
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 76,726 Added More 29 $57.24 $1 $4,391
3012 21 Kimberly-Clark Corp (KMB) Household Products 32,825 Added More 12 $137.48 $1 $4,512
2956 32 Dominion Resources Incva (D) Integrated Utilities 56,662 Added More 21 $77.93 $1 $4,415
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 55,973 Added More 21 $74.42 $1 $4,165
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 28,454 Added More 11 $142.04 $1 $4,041
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 110,459 Added More 41 $37.96 $1 $4,193
2984 25 Netflix Inc (NFLX) Internet Media 45,400 Added More 17 $91.48 $1 $4,153
3041 130 Public Storage (PSA) Reit 15,095 Added More 6 $255.59 $1 $3,858
2792 26 Edison International (EIX) Integrated Utilities 54,211 Added More 19 $77.67 $1 $4,210
2777 25 P G And E Corp (PCG) Integrated Utilities 65,169 Added More 23 $63.92 $1 $4,165
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 104,060 Added More 39 $36.63 $1 $3,811
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 387,101 Added More 75 $18.72 $1 $7,246
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 34,961 Added More 13 $104.15 $1 $3,641
176 9 Bbandt Corp (BBT) Banks 103,610 Added More 37 $35.61 $1 $3,689
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 29,049 Added More 11 $119.04 $1 $3,457
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 69,923 Added More 25 $52.16 $1 $3,647
2826 41 Consolidated Edison Inc (ED) Utility Networks 44,448 Added More 15 $80.44 $1 $3,575
2800 121 Vornado Realty Trust (VNO) Reit 32,518 Added More 12 $100.12 $1 $3,255
2 1 Yahoo Inc (YHOO) Internet Media 78,782 Added More 31 $37.56 $1 $2,959
2950 8 General Motors Co (GM) Automobiles 223,229 Added More 41 $28.30 $1 $6,317
2846 20 Lincoln National Corp (LNC) Life Insurance 77,735 Added More 29 $38.77 $1 $3,013
2837 2 Carnival Corp (CCL) Cruise Lines 288,735 Added More 25 $44.20 $1 $12,762
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 32,825 Added More 12 $89.85 $1 $2,949
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 66,419 Added More 23 $46.61 $1 $3,095
2803 33 Kellogg Co (K) Packaged Food 35,568 Added More 13 $81.65 $1 $2,904
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 116,521 Added More 44 $23.41 $1 $2,727
2908 125 Prologis Inc (PLD) Reit 60,887 Added More 21 $49.04 $1 $2,985
2710 51 F5 Networks Inc (FFIV) Communications Equipment 22,865 Added More 9 $113.84 $1 $2,602
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 39,955 Added More 13 $78.01 $1 $3,116
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 36,799 Added More 15 $67.15 $1 $2,471
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 205,374 Added More 13 $77.23 $1 $15,861
2930 31 Exelon Corp (EXC) Integrated Utilities 98,033 Added More 27 $36.36 $0 $3,564
2906 16 Valero Energy Corp (VLO) Refining And Marketing 56,219 Added More 19 $51.00 $0 $2,867
2325 60 Noble Energy Inc (NBL) Exploration And Production 71,133 Added More 27 $35.87 $0 $2,551
2814 122 Equity Residential (EQR) Reit 41,292 Added More 14 $68.88 $0 $2,844
2652 20 Cms Energy Corp (CMS) Integrated Utilities 55,887 Added More 21 $45.86 $0 $2,562
2736 118 Ventas Inc (VTR) Reit 33,028 Added More 13 $72.82 $0 $2,405
2645 263 Suntrust Banks Inc (STI) Banks 60,969 Added More 23 $41.08 $0 $2,504
2847 21 Aflac Inc (AFL) Life Insurance 37,561 Added More 13 $72.16 $0 $2,710
2865 6 Norfolk Southern Corp (NSC) Rail Freight 28,118 Added More 11 $85.13 $0 $2,393
2997 129 Avalonbay Communities Inc (AVB) Reit 14,047 Added More 5 $180.39 $0 $2,533
2759 28 Coach Inc (COH) Specialty Apparel Stores 58,427 Added More 22 $40.74 $0 $2,380
9 1 Devon Energy Corp (DVN) Exploration And Production 93,203 Added More 24 $36.25 $0 $3,378
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 40,649 Added More 15 $57.33 $0 $2,330
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 49,285 Added More 19 $45.13 $0 $2,224
2760 73 Eqt Corp (EQT) Exploration And Production 28,457 Added More 11 $77.43 $0 $2,203
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 40,648 Added More 15 $55.93 $0 $2,273
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 44,771 Added More 17 $47.26 $0 $2,115
2788 12 Cummins Inc (CMI) Commercial Vehicles 30,058 Added More 7 $112.44 $0 $3,379
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 40,647 Added More 15 $50.76 $0 $2,063
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 45,732 Added More 17 $44.78 $0 $2,047
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 80,746 Added More 29 $26.18 $0 $2,113
2833 18 Mohawk Industries Inc (MHK) Home Improvement 10,313 Added More 4 $189.76 $0 $1,956
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 72,531 Added More 17 $44.38 $0 $3,218
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 178,433 Added More 67 $11.14 $0 $1,987
2425 16 Invesco Ltd (IVZ) Investment Management 76,212 Added More 29 $25.54 $0 $1,946
2518 254 Fifth Third Bancorp (FITB) Banks 111,781 Added More 42 $17.59 $0 $1,966
2650 19 Entergy Corp (ETR) Integrated Utilities 24,391 Added More 9 $81.35 $0 $1,984
2819 20 T Rowe Price Group Inc (TROW) Investment Management 27,439 Added More 10 $72.97 $0 $2,002
127 4 Micron Technology Inc (MU) Semiconductor Devices 198,339 Added More 53 $13.76 $0 $2,729
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 20,998 Added More 8 $90.75 $0 $1,905
2741 39 Ppl Corp (PPL) Utility Networks 54,611 Added More 19 $37.75 $0 $2,061
2718 31 Conagra Foods Inc (CAG) Packaged Food 40,648 Added More 15 $47.81 $0 $1,943
2887 35 Hershey Cothe (HSY) Packaged Food 14,230 Added More 6 $113.49 $0 $1,614
79 3 Firstenergy Corp (FE) Integrated Utilities 50,811 Added More 19 $34.91 $0 $1,773
3004 37 Yum Brands Inc (YUM) Restaurants 92,922 Added More 8 $82.92 $0 $7,705
2215 20 Symantec Corp (SYMC) Infrastructure Software 86,377 Added More 32 $20.54 $0 $1,774
2303 12 Fluor Corp (FLR) Infrastructure Construction 33,534 Added More 13 $49.28 $0 $1,652
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 56,184 Added More 19 $33.65 $0 $1,890
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 81,555 Added More 28 $22.49 $0 $1,834
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 20,325 Added More 8 $77.32 $0 $1,571
102 3 Regions Financial Corp (RF) Banks 215,580 Added More 72 $8.51 $0 $1,834
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 32,009 Added More 12 $49.04 $0 $1,569
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 39,918 Added More 14 $41.47 $0 $1,655
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 23,423 Added More 9 $64.30 $0 $1,506
2733 117 Host Hotels And Resorts Inc (HST) Reit 100,151 Added More 35 $16.21 $0 $1,623
2136 13 Franklin Resources Inc (BEN) Investment Management 49,313 Added More 16 $33.37 $0 $1,645
2695 114 Macerich Cothe (MAC) Reit 15,248 Added More 6 $85.39 $0 $1,302
2863 35 Darden Restaurants Inc (DRI) Restaurants 20,325 Added More 8 $63.34 $0 $1,287
2776 74 Apache Corp (APA) Exploration And Production 27,746 Added More 9 $55.67 $0 $1,544
2701 17 Whirlpool Corp (WHR) Home Improvement 77,133 Added More 3 $166.64 $0 $12,853
439 11 Aes Corp (AES) Integrated Utilities 106,701 Added More 40 $12.48 $0 $1,331
34 1 Carmax Inc (KMX) Automotive Retailers 25,406 Added More 10 $49.03 $0 $1,245
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 27,628 Added More 9 $49.81 $0 $1,376
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 8,596 Added More 3 $146.69 $0 $1,260
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 45,737 Added More 17 $24.10 $0 $1,102
2822 14 Dr Horton Inc (DHI) Homebuilders 35,567 Added More 13 $31.48 $0 $1,119
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 4,602 Added More 1 $402.76 $0 $1,853
144 1 Robert Half Intl Inc (RHI) Professional Services 25,407 Added More 10 $38.16 $0 $969
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 11,178 Added More 4 $94.23 $0 $1,053
2831 5 Kansas City Southern (KSU) Rail Freight 11,239 Added More 4 $90.09 $0 $1,012
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 4,063 Added More 1 $349.23 $0 $1,418
217 14 Marathon Oil Corp (MRO) Exploration And Production 60,970 Added More 23 $15.01 $0 $915
2162 4 Macys Inc (M) Department Stores 27,944 Added More 10 $33.61 $0 $939
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 38,827 Added More 15 $21.63 $0 $839
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 17,734 Added More 7 $40.13 $0 $711
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 10,162 Added More 4 $67.90 $0 $690
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 10,162 Added More 4 $67.13 $0 $682
586 5 Gap Incthe (GPS) Specialty Apparel Stores 31,503 Added More 12 $21.22 $0 $668
801 5 Discovery Communications-A (DISCA) Entertainment Content 25,407 Added More 10 $25.23 $0 $641
2580 8 Discovery Communications-C (DISCK) Entertainment Content 25,406 Added More 10 $23.85 $0 $605
2326 51 Teradata Corp (TDC) Telecom Carriers 20,324 Added More 8 $25.07 $0 $509
2627 68 Murphy Oil Corp (MUR) Exploration And Production 13,211 Added More 5 $31.75 $0 $419
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 3,550 No Change 0 $63.68 $0 $226
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 2,600 No Change 0 $101.25 $0 $263
69 1 Flir Systems Inc (FLIR) Other Hardware 6,700 No Change 0 $30.95 $0 $207
2685 265 First Republic Bankca (FRC) Banks 268,500 No Change 0 $69.99 $0 $18,792
2445 21 Yelp Inc (YELP) Internet Media 20,000 No Change 0 $30.36 $0 $607
2851 123 General Growth Properties (GGP) Reit 7,900 No Change 0 $29.82 $0 $235
2026 225 Bank Of Hawaii Corp (BOH) Banks 5,540 No Change 0 $68.80 $0 $381
222 1 Nokia Corp (NOK) Communications Equipment 2,200,000 No Change 0 $5.69 $0 $12,518
269 1 Brown And Brown Inc (BRO) Insurance Brokers 6,805 No Change 0 $37.47 $0 $254
236 1 Alcoa Inc (AA) Base Metals 12,300 No Change 0 $9.27 $0 $114
2919 19 Universal Health Services-B (UHS) Health Care Facilities 1,840 No Change 0 $134.10 $0 $246
182 2 Unum Group (UNM) Life Insurance 9,790 No Change 0 $31.79 $0 $311
682 6 Wr Berkley Corp (WRB) P And C Insurance 6,605 No Change 0 $59.92 $0 $395
593 1 Dst Systems Inc (DST) Payment And Data Processors 1,950 No Change 0 $116.43 $0 $227
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 68,756 No Change 0 $31.30 $0 $2,152
2740 44 Progressive Corp (PGR) P And C Insurance 8,340 No Change 0 $33.50 $0 $279
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 60,000 No Change 0 $24.33 $0 $1,459
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 3,200 No Change 0 $66.26 $0 $212
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 5,900 No Change 0 $58.43 $0 $344
2749 30 Gentex Corp (GNTX) Auto Parts 14,000 No Change 0 $15.45 $0 $216
2461 252 Icici Bank Ltd (IBN) Banks 14,625 No Change 0 $7.18 $0 $105
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 1,965 No Change 0 $108.05 $0 $212
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,430 No Change 0 $91.87 $0 $223
685 9 America Movil Cl L (AMX) Telecom Carriers 86,500 No Change 0 $12.26 $0 $1,060
2882 11 Omnicom Group (OMC) Advertising And Marketing 4,924 No Change 0 $81.49 $0 $401
2867 22 Manulife Financial Corp (MFC) Life Insurance 99,000 No Change 0 $13.67 $0 $1,353
2301 247 Signature Bank (SBNY) Banks 1,785 No Change 0 $124.92 $0 $222
3053 58 Biogen Inc (BIIB) Biotech 64,908 Sold Some -18 $241.82 $-4 $15,696
3019 8 Union Pacific Corp (UNP) Rail Freight 486,127 Sold Some -52 $87.25 $-4 $42,414
3061 12 Chevron Corp (CVX) Integrated Oils 707,179 Sold Some -50 $104.83 $-5 $74,133
3077 22 Procter And Gamble Cothe (PG) Household Products 941,585 Sold Some -125 $84.67 $-10 $79,724
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 469,075 Sold Some -140 $116.32 $-16 $54,562
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 828,512 Sold Some -293 $62.60 $-18 $51,864
2823 28 Discover Financial Services (DFS) Consumer Finance 230,680 Sold Some -354 $53.59 $-18 $12,362
2902 23 Metlife Inc (MET) Life Insurance 991,284 Sold Some -668 $39.83 $-26 $39,482
3044 9 Costco Wholesale Corp (COST) Mass Merchants 461,089 Sold Some -187 $157.04 $-29 $72,409
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,598,213 Sold Some -798 $62.14 $-49 $161,452
28 1 Ctripcom International (CTRP) Internet Based Services 238,700 Sold Some -1,695 $41.20 $-69 $9,834
3029 24 Coca-Cola Cothe (KO) Beverages 1,940,571 Sold Some -1,599 $45.33 $-72 $87,966
2537 256 Privatebancorp Inc (PVTB) Banks 9,077 Sold Some -1,698 $44.03 $-74 $399
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 3,965 Sold Some -775 $111.22 $-86 $440
690 6 Staar Surgical Co (STAA) Health Care Supplies 41,100 Sold Some -17,200 $5.51 $-94 $226
2927 6 Ford Motor Co (F) Automobiles 1,187,102 Sold Some -9,239 $12.57 $-116 $14,921
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 213,656 Sold Some -1,865 $64.80 $-120 $13,844
1685 53 Calix Inc (CALX) Application Software 46,000 Sold Some -19,100 $6.91 $-131 $317
384 8 Adtran Inc (ADTN) Communications Equipment 12,817 Sold Some -7,575 $18.65 $-141 $239
3071 42 Intl Business Machines Corp (IBM) It Services 111,504 Sold Some -960 $151.78 $-145 $16,924
2044 20 Cerus Corp (CERS) Medical Equipment 27,650 Sold Some -23,550 $6.24 $-146 $172
3036 50 American International Group (AIG) P And C Insurance 1,172,479 Sold Some -3,002 $52.89 $-158 $62,012
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -6,300 $25.66 $-161 $0
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -4,500 $37.92 $-170 $0
2314 20 Gentherm Inc (THRM) Auto Parts 10,115 Sold Some -5,205 $34.25 $-178 $346
3020 26 United Technologies Corp (UTX) Aircraft And Parts 460,287 Sold Some -1,861 $102.55 $-190 $47,202
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -6,040 $31.98 $-193 $0
2305 48 Acorda Therapeutics Inc (ACOR) Biotech 0 Sold All -7,600 $25.50 $-193 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 4,832,954 Sold Some -6,198 $31.48 $-195 $152,141
2379 250 Bankunited Inc (BKU) Banks 0 Sold All -6,600 $30.72 $-202 $0
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 0 Sold All -7,200 $28.48 $-205 $0
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 0 Sold All -3,555 $59.08 $-210 $0
3031 8 Pfizer Inc (PFE) Large Pharma 2,848,774 Sold Some -6,979 $35.21 $-245 $100,305
2931 30 Capital One Financial Corp (COF) Consumer Finance 104,377 Sold Some -3,938 $63.51 $-250 $6,628
57 2 Mednax Inc (MD) Health Care Services 0 Sold All -3,500 $72.43 $-253 $0
2446 13 Xylem Inc (XYL) Flow Control Equipment 0 Sold All -5,740 $44.65 $-256 $0
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 156,090 Sold Some -10,610 $24.36 $-258 $3,802
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 0 Sold All -3,400 $76.90 $-261 $0
2401 4 Harley-Davidson Inc (HOG) Automobiles 0 Sold All -5,950 $45.30 $-269 $0
2306 29 Red Robin Gourmet Burgers (RRGB) Restaurants 4,905 Sold Some -5,980 $47.43 $-283 $232
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 0 Sold All -10,100 $28.12 $-284 $0
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 0 Sold All -23,700 $12.70 $-300 $0
1873 6 Crane Co (CR) Flow Control Equipment 0 Sold All -5,350 $56.72 $-303 $0
668 6 Cepheid Inc (CPHD) Life Science Equipment 0 Sold All -10,397 $30.75 $-319 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 663,464 Sold Some -10,140 $32.80 $-332 $21,761
2479 74 Nice Systems Ltd (NICE) Application Software 0 Sold All -5,400 $63.85 $-344 $0
2729 18 Dover Corp (DOV) Industrial Machinery 0 Sold All -5,720 $69.32 $-396 $0
650 7 Globus Medical Inc - A (GMED) Medical Devices 0 Sold All -17,200 $23.83 $-409 $0
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 0 Sold All -13,180 $35.24 $-464 $0
531 8 Nxstage Medical Inc (NXTM) Medical Equipment 0 Sold All -21,550 $21.68 $-467 $0
192 2 J2 Global Inc (JCOM) Telecom Carriers 0 Sold All -7,635 $63.17 $-482 $0
301 1 Brunswick Corp (BC) Recreational Vehicles 0 Sold All -11,057 $45.32 $-501 $0
2662 9 Ryder System Inc (R) Logistics Services 0 Sold All -12,873 $61.14 $-787 $0
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 49,876 Sold Some -8,741 $130.27 $-1,138 $6,497
304 1 Total Sa (TOT) Integrated Oils 12,544 Sold Some -24,913 $48.10 $-1,198 $603
2870 14 Monsanto Co (MON) Agricultural Chemicals 83,212 Sold Some -11,969 $103.41 $-1,237 $8,604
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 0 Sold All -44,579 $31.26 $-1,393 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 35,968 Sold Some -23,902 $78.00 $-1,864 $2,805
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 28,490 Sold Some -18,746 $99.73 $-1,869 $2,841
2705 17 Principal Financial Group (PFG) Life Insurance 6,390 Sold Some -48,559 $41.11 $-1,996 $262
181 1 Lennar Corp-A (LEN) Homebuilders 19,513 Sold Some -44,318 $46.10 $-2,043 $899
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 21,920 Sold Some -43,242 $49.48 $-2,139 $1,084
86 4 Workday Inc-Class A (WDAY) Application Software 0 Sold All -37,000 $74.67 $-2,762 $0
2621 15 Imax Corp (IMAX) Electronics Components 1,125,559 Sold Some -97,726 $29.48 $-2,880 $33,181
2617 3 Csx Corp (CSX) Rail Freight 2,812,469 Sold Some -115,800 $26.08 $-3,020 $73,349
629 7 Baidu Inc (BIDU) Internet Media 247,299 Sold Some -18,424 $165.15 $-3,042 $40,841
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -16,175 $189.25 $-3,061 $0
2840 47 Allstate Corp (ALL) P And C Insurance 58,602 Sold Some -45,366 $69.95 $-3,173 $4,099
1887 25 Teradyne Inc (TER) Semiconductor Mfg 10,200 Sold Some -177,985 $19.69 $-3,504 $200
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 12,347 Sold Some -2,908 $1248.41 $-3,630 $15,414
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 84,006 Sold Some -25,369 $147.76 $-3,748 $12,412
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 98,505 Sold Some -47,475 $79.68 $-3,782 $7,848
2981 80 Eog Resources Inc (EOG) Exploration And Production 433,622 Sold Some -46,335 $83.42 $-3,865 $36,172
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 495,039 Sold Some -34,347 $116.76 $-4,010 $57,800
2721 7 Etrade Financial Corp (ETFC) Wealth Management 998,899 Sold Some -173,058 $23.49 $-4,065 $23,464
150 7 Cerner Corp (CERN) Application Software 70,087 Sold Some -73,703 $58.60 $-4,318 $4,107
105 1 Centene Corp (CNC) Managed Care 620,217 Sold Some -65,559 $71.37 $-4,678 $44,264
2717 70 Concho Resources Inc (CXO) Exploration And Production 0 Sold All -41,600 $119.27 $-4,961 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,466,730 Sold Some -55,652 $93.74 $-5,216 $137,491
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 343,555 Sold Some -34,692 $151.21 $-5,245 $51,948
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 0 Sold All -96,187 $56.60 $-5,444 $0
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 0 Sold All -351,933 $15.49 $-5,451 $0
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 0 Sold All -119,700 $47.96 $-5,740 $0
126 1 Costar Group Inc (CSGP) Information Services 182,657 Sold Some -26,259 $218.66 $-5,741 $39,939
2986 89 Salesforcecom Inc (CRM) Application Software 491,060 Sold Some -72,387 $79.41 $-5,748 $38,995
3016 38 Starbucks Corp (SBUX) Restaurants 2,178,312 Sold Some -110,318 $57.12 $-6,301 $124,425
2511 16 Amsurg Corp (AMSG) Health Care Facilities 106,480 Sold Some -88,340 $77.54 $-6,849 $8,256
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 943,039 Sold Some -186,352 $36.88 $-6,872 $34,779
3042 9 Northrop Grumman Corp (NOC) Defense Primes 275,718 Sold Some -31,360 $222.28 $-6,970 $61,286
3021 55 Celgene Corp (CELG) Biotech 903,690 Sold Some -71,355 $98.63 $-7,037 $89,130
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 1,083,710 Sold Some -133,535 $55.40 $-7,397 $60,037
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,131,694 Sold Some -62,077 $121.30 $-7,529 $137,274
175 2 3m Co (MMM) Containers And Packaging 163,246 Sold Some -49,774 $175.12 $-8,716 $28,587
2954 29 Stryker Corp (SYK) Medical Devices 516,386 Sold Some -73,638 $119.83 $-8,824 $61,878
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 541,929 Sold Some -203,254 $44.19 $-8,981 $23,947
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 2,160,973 Sold Some -204,132 $45.51 $-9,290 $98,345
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 119,104 Sold Some -69,941 $141.31 $-9,883 $16,830
3035 2 United Parcel Service-Cl B (UPS) Courier Services 1,145,639 Sold Some -93,307 $107.72 $-10,051 $123,408
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 0 Sold All -167,840 $60.42 $-10,140 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 280,344 Sold Some -15,784 $715.62 $-11,295 $200,619
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 747,624 Sold Some -675,653 $18.54 $-12,526 $13,860
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 0 Sold All -437,559 $29.02 $-12,697 $0
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -144,336 $95.16 $-13,735 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 332,708 Sold Some -187,893 $75.56 $-14,197 $25,139
3056 27 Boeing Cothe (BA) Aircraft And Parts 208,565 Sold Some -111,307 $129.87 $-14,455 $27,086
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 0 Sold All -188,920 $82.41 $-15,568 $0
2221 67 Guidewire Software Inc (GWRE) Application Software 0 Sold All -262,332 $61.76 $-16,201 $0
140 3 Vca Inc (WOOF) Health Care Services 304,896 Sold Some -242,070 $67.61 $-16,366 $20,614
3050 14 Wells Fargo And Co (WFC) Diversified Banks 3,287,100 Sold Some -348,875 $47.33 $-16,512 $155,578
2942 7 Tesla Motors Inc (TSLA) Automobiles 89,202 Sold Some -80,956 $212.28 $-17,185 $18,935
2546 26 Red Hat Inc (RHT) Infrastructure Software 165,584 Sold Some -240,393 $72.60 $-17,452 $12,021
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 44,205 Sold Some -369,545 $53.92 $-19,925 $2,383
3023 7 Merck And Co Inc (MRK) Large Pharma 1,295,052 Sold Some -350,687 $57.61 $-20,203 $74,607
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 644,700 Sold Some -269,490 $88.06 $-23,731 $56,772
3079 54 Apple Inc (AAPL) Communications Equipment 5,047,137 Sold Some -257,613 $95.60 $-24,627 $482,506
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 2,044,892 Sold Some -1,069,523 $23.97 $-25,636 $49,016
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 0 Sold All -409,508 $64.34 $-26,347 $0
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -285,644 $97.45 $-27,836 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 381,983 Sold Some -735,067 $40.93 $-30,086 $15,634
3001 7 Raytheon Company (RTN) Defense Primes 263,043 Sold Some -222,031 $135.95 $-30,185 $35,760
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 0 Sold All -213,763 $142.60 $-30,482 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 668,911 Sold Some -615,690 $55.20 $-33,986 $36,923
3067 10 Lockheed Martin Corp (LMT) Defense Primes 321,735 Sold Some -146,093 $248.17 $-36,255 $79,844
2818 5 Dollar General Corp (DG) Mass Merchants 812,371 Sold Some -394,123 $94.00 $-37,047 $76,362
2909 5 Reynolds American Inc (RAI) Tobacco 900,564 Sold Some -706,583 $53.93 $-38,106 $48,567
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 0 Sold All -1,918,730 $20.23 $-38,815 $0
2669 16 Te Connectivity Ltd (TEL) Electrical Components 56,839 Sold Some -688,502 $57.11 $-39,320 $3,246
2994 16 Corning Inc (GLW) Electronics Components 0 Sold All -1,948,964 $20.48 $-39,914 $0
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -580,196 $72.05 $-41,803 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 5,489,191 Sold Some -966,711 $51.17 $-49,466 $280,881
3074 26 Facebook Inc-A (FB) Internet Media 1,905,437 Sold Some -438,903 $114.28 $-50,157 $217,753
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 0 Sold All -1,831,300 $29.64 $-54,279 $0
196 12 Diamondback Energy Inc (FANG) Exploration And Production 0 Sold All -607,907 $91.21 $-55,447 $0
3070 18 Home Depot Inc (HD) Home Products Stores 1,357,802 Sold Some -453,494 $127.69 $-57,906 $173,377
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 108,338 Sold Some -823,459 $75.80 $-62,418 $8,212
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 0 Sold All -842,731 $77.01 $-64,898 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 556,987 Sold Some -1,138,822 $61.91 $-70,504 $34,483
3064 14 Walt Disney Cothe (DIS) Entertainment Content 703,971 Sold Some -781,023 $97.82 $-76,399 $68,862
80 1 Accenture Plc-Cl A (ACN) It Services 871,621 Sold Some -737,115 $113.29 $-83,507 $98,745