Rmb Capital Management Llc (1332905) Portfolio


Number of Companies: 221
Inflow: $164,219 K
Outflow: $-130,071 K
Net Flow: $34,148 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)
1113 121 Southcoast Financial Corp (SOCB) Banks 0 Sold All -536,474 $ $0 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 460,453 Added More 284,717 $62.14 $17,692 $28,612
268 4 Triumph Group Inc (TGI) Aircraft And Parts 449,904 New Holding 449,904 $35.50 $15,971 $15,971
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 532,035 Added More 395,035 $38.85 $15,347 $20,669
3000 32 American Express Co (AXP) Consumer Finance 228,092 Added More 193,592 $60.76 $11,762 $13,858
176 9 Bbandt Corp (BBT) Banks 456,068 Added More 319,068 $35.61 $11,362 $16,240
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 42,760 New Holding 42,760 $195.92 $8,377 $8,377
3050 14 Wells Fargo And Co (WFC) Diversified Banks 315,478 Added More 165,386 $47.33 $7,827 $14,931
1138 127 First Horizon National Corp (FHN) Banks 442,506 New Holding 442,506 $13.78 $6,097 $6,097
2779 8 Schwab Charles Corp (SCHW) Wealth Management 228,238 New Holding 228,238 $25.31 $5,776 $5,776
115 4 Zions Bancorporation (ZION) Banks 304,027 Added More 166,527 $25.13 $4,184 $7,640
2425 16 Invesco Ltd (IVZ) Investment Management 152,000 New Holding 152,000 $25.54 $3,882 $3,882
2920 268 Us Bancorp (USB) Banks 526,008 Added More 92,731 $40.33 $3,739 $21,213
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 17,048 Added More 2,776 $1248.41 $3,465 $21,282
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 78,910 Added More 52,219 $66.26 $3,460 $5,228
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 55,711 New Holding 55,711 $55.93 $3,115 $3,115
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 79,843 New Holding 79,843 $34.76 $2,775 $2,775
1607 186 Evans Bancorp Inc (EVBN) Banks 239,570 Added More 104,355 $24.64 $2,571 $5,903
825 66 Southern Natl Bancorp Of Va (SONA) Banks 516,697 Added More 210,547 $12.15 $2,558 $6,277
1426 163 Hampton Roads Bankshares Inc (HMPR) Banks 5,516,087 Added More 1,296,182 $1.79 $2,320 $9,873
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 5,631 New Holding 5,631 $402.76 $2,267 $2,267
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 76,000 New Holding 76,000 $28.48 $2,164 $2,164
777 61 Southern First Bancshares (SFST) Banks 316,182 Added More 88,495 $24.10 $2,132 $7,619
851 70 Unity Bancorp Inc (UNTY) Banks 151,705 New Holding 151,705 $12.71 $1,928 $1,928
595 42 Fidelity Southern Corp (LION) Banks 362,714 Added More 87,150 $15.67 $1,365 $5,683
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 15,000 New Holding 15,000 $89.62 $1,344 $1,344
2002 1 Carnival Plc (CUK) Cruise Lines 28,469 New Holding 28,469 $44.79 $1,275 $1,275
77 3 Grifols Sa (GRFS) Biotech 74,994 New Holding 74,994 $16.67 $1,250 $1,250
1038 4 Atlantic Power Corp (AT) Power Generation 500,000 New Holding 500,000 $2.48 $1,240 $1,240
277 15 Ameris Bancorp (ABCB) Banks 233,934 Added More 40,313 $29.70 $1,197 $6,947
643 6 Cowen Group Inc-Class A (COWN) Institutional Brokerage 2,111,504 Added More 368,315 $2.96 $1,090 $6,250
783 63 Financial Institutions Inc (FISI) Banks 99,124 Added More 35,300 $26.07 $920 $2,584
373 3 Cameco Corp (CCJ) Base Metals 81,710 New Holding 81,710 $10.97 $896 $896
3022 6 Altria Group Inc (MO) Tobacco 12,075 New Holding 12,075 $68.96 $832 $832
956 91 Hometrust Bancshares Inc (HTBI) Banks 301,904 Added More 41,379 $18.50 $765 $5,585
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 96,525 New Holding 96,525 $7.68 $741 $741
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 58,122 Added More 10,975 $67.15 $736 $3,902
2778 11 Bank Of America Corp (BAC) Diversified Banks 54,668 New Holding 54,668 $13.27 $725 $725
1828 209 Peoples Bancorp Inc (PEBO) Banks 69,909 Added More 31,134 $21.79 $678 $1,523
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 218,000 Added More 25,000 $26.18 $654 $5,707
582 5 Qiagen Nv (QGEN) Life Science Equipment 25,666 New Holding 25,666 $21.81 $559 $559
526 5 Homestreet Inc (HMST) Consumer Finance 27,797 New Holding 27,797 $19.92 $553 $553
1994 224 Park Sterling Corp (PSTB) Banks 1,387,377 Added More 71,311 $7.09 $505 $9,836
1071 112 First Bancshares Incms (FBMS) Banks 168,950 Added More 28,040 $17.27 $484 $2,917
3079 54 Apple Inc (AAPL) Communications Equipment 132,525 Added More 5,038 $95.60 $481 $12,669
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 76,000 Added More 7,000 $64.67 $452 $4,914
1852 2 Central Garden And Pet Co-A (CENTA) Other Consumer Products 71,033 Added More 20,360 $21.71 $442 $1,542
1005 99 Atlantic Coast Financial Cor (ACFC) Banks 825,547 Added More 64,650 $5.98 $386 $4,936
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 3,062 New Holding 3,062 $108.03 $330 $330
2876 17 Expedia Inc (EXPE) Internet Based Services 34,368 Added More 2,936 $106.30 $312 $3,653
1189 138 Peoples Bancorp Of Nc (PEBK) Banks 46,800 Added More 14,400 $19.61 $282 $917
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 222,959 Added More 8,221 $31.30 $257 $6,978
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 5,028 New Holding 5,028 $48.57 $244 $244
3051 57 Gilead Sciences Inc (GILD) Biotech 2,870 New Holding 2,870 $83.42 $239 $239
3065 7 Philip Morris International (PM) Tobacco 2,292 New Holding 2,292 $101.72 $233 $233
853 1 Casella Waste Systems Inc-A (CWST) Waste Management 3,271,597 Added More 29,597 $7.85 $232 $25,682
2818 5 Dollar General Corp (DG) Mass Merchants 2,317 New Holding 2,317 $94.00 $217 $217
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,623 New Holding 1,623 $130.40 $211 $211
3077 22 Procter And Gamble Cothe (PG) Household Products 2,462 New Holding 2,462 $84.67 $208 $208
719 6 Heritage Commerce Corp (HTBK) 158,448 Added More 16,600 $10.53 $174 $1,668
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,458 Added More 542 $248.17 $134 $361
1735 11 Air Methods Corp (AIRM) Health Care Services 105,824 Added More 3,160 $35.83 $113 $3,791
984 95 First Bancorpnc (FBNC) Banks 119,213 Added More 4,800 $17.58 $84 $2,095
1730 200 Old Second Bancorp Inc (OSBC) Banks 122,370 Added More 12,000 $6.83 $81 $835
3072 34 Microsoft Corp (MSFT) Infrastructure Software 10,058 Added More 1,204 $51.17 $61 $514
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 6,083 Added More 604 $93.74 $56 $570
1187 13 Gulf Resources Inc (GURE) Basic And Diversified Chemicals 32,600 New Holding 32,600 $1.54 $50 $50
1165 9 Navios Maritime Acquisition (NNA) Marine Shipping 28,900 New Holding 28,900 $1.57 $45 $45
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 7,546 Added More 663 $65.19 $43 $491
3062 63 Atandt Inc (T) Telecom Carriers 11,212 Added More 973 $43.21 $42 $484
2103 17 Danaos Corp (DAC) Marine Shipping 14,400 New Holding 14,400 $2.72 $39 $39
654 47 Stonegate Bank (SGBK) Banks 149,804 Added More 872 $32.27 $28 $4,834
1622 10 Federal Signal Corp (FSS) Industrial Machinery 94,402 Added More 1,534 $12.88 $19 $1,215
3076 10 Johnson And Johnson (JNJ) Large Pharma 6,018 Added More 137 $121.30 $16 $729
3074 26 Facebook Inc-A (FB) Internet Media 5,112 Added More 144 $114.28 $16 $584
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,357 Added More 138 $116.32 $16 $274
3064 14 Walt Disney Cothe (DIS) Entertainment Content 4,453 Added More 160 $97.82 $15 $435
222 1 Nokia Corp (NOK) Communications Equipment 13,166 Added More 1,847 $5.69 $10 $74
3023 7 Merck And Co Inc (MRK) Large Pharma 4,206 Added More 165 $57.61 $9 $242
2976 33 Oracle Corp (ORCL) Infrastructure Software 12,179 Added More 202 $40.93 $8 $498
3016 38 Starbucks Corp (SBUX) Restaurants 9,174 Added More 114 $57.12 $6 $524
113 3 Abiomed Inc (ABMD) Medical Devices 10,200 Added More 50 $109.29 $5 $1,114
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,915 Added More 24 $186.65 $4 $357
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 1,797 Added More 22 $119.04 $2 $213
349 11 Acxiom Corp (ACXM) Application Software 23,556 No Change 0 $21.99 $0 $517
2075 232 N B T Bancorp Inc (NBTB) Banks 36,780 No Change 0 $28.63 $0 $1,053
661 48 Malvern Bancorp Inc (MLVF) Banks 92,571 No Change 0 $15.60 $0 $1,444
2298 15 Cognex Corp (CGNX) Electrical Components 32,390 No Change 0 $43.10 $0 $1,396
1135 10 Craft Brew Alliance Inc (BREW) Beverages 416,523 No Change 0 $11.52 $0 $4,798
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 408 No Change 0 $715.62 $0 $291
906 11 Genmark Diagnostics Inc (GNMK) Life Science Equipment 1,160,430 No Change 0 $8.70 $0 $10,095
2439 9 Unifirst Corpma (UNF) Other Commercial Services 101,160 No Change 0 $115.72 $0 $11,706
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 453,237 No Change 0 $13.01 $0 $5,896
1749 11 Libbey Inc (LBY) Home Improvement 659,752 No Change 0 $15.89 $0 $10,483
2823 28 Discover Financial Services (DFS) Consumer Finance 7,136 No Change 0 $53.59 $0 $382
692 2 Columbus Mckinnon Corpny (CMCO) Material Handling Machinery 334,519 No Change 0 $14.15 $0 $4,733
1395 158 Asb Bancorp Inc (ASBB) Banks 276,970 No Change 0 $24.53 $0 $6,794
332 7 Fiesta Restaurant Group (FRGI) Restaurants 50,134 No Change 0 $21.81 $0 $1,093
2514 18 Affiliated Managers Group (AMG) Investment Management 10,856 No Change 0 $140.77 $0 $1,528
1084 116 Bank Mutual Corp (BKMU) Banks 459,457 No Change 0 $7.68 $0 $3,528
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 5,457 No Change 0 $62.60 $0 $341
1711 3 Performant Financial Corp (PFMT) Other Financial Services 656,839 No Change 0 $1.62 $0 $1,064
3035 2 United Parcel Service-Cl B (UPS) Courier Services 1,917 No Change 0 $107.72 $0 $206
396 1 Rollins Inc (ROL) Building Maintenance Services 29,650 No Change 0 $29.27 $0 $867
2828 14 Verisk Analytics Inc (VRSK) Information Services 15,528 No Change 0 $81.08 $0 $1,259
2937 16 Kroger Co (KR) Food And Drug Stores 14,976 No Change 0 $36.79 $0 $550
1548 36 Endocyte Inc (ECYT) Biotech 217,885 No Change 0 $3.21 $0 $699
3021 55 Celgene Corp (CELG) Biotech 4,502 Sold Some -7 $98.63 $-0 $444
210 1 Belden Inc (BDC) Electrical Components 19,875 Sold Some -35 $60.37 $-2 $1,199
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,833 Sold Some -62 $141.20 $-8 $400
3059 25 Pepsico Inc (PEP) Beverages 4,753 Sold Some -93 $105.94 $-9 $503
862 4 Ceragon Networks Ltd (CRNT) Electronics Components 0 Sold All -10,880 $1.62 $-17 $0
1464 9 Pgt Inc (PGTI) Home Improvement 342,455 Sold Some -2,287 $10.30 $-23 $3,527
2438 31 Wendys Cothe (WEN) Restaurants 10,792 Sold Some -2,745 $9.62 $-26 $103
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 9,389 Sold Some -1,361 $27.17 $-36 $255
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 53,811 Sold Some -979 $49.71 $-48 $2,674
3070 18 Home Depot Inc (HD) Home Products Stores 3,123 Sold Some -385 $127.69 $-49 $398
3049 6 General Electric Co (GE) Electrical Power Equipment 8,683 Sold Some -1,606 $31.48 $-50 $273
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 160,525 Sold Some -650 $79.08 $-51 $12,694
2865 6 Norfolk Southern Corp (NSC) Rail Freight 4,477 Sold Some -645 $85.13 $-54 $381
1967 9 American Vanguard Corp (AVD) Agricultural Chemicals 120,000 Sold Some -3,776 $15.11 $-57 $1,813
3031 8 Pfizer Inc (PFE) Large Pharma 14,909 Sold Some -1,654 $35.21 $-58 $524
2894 15 Morgan Stanley (MS) Institutional Brokerage 333,250 Sold Some -2,925 $25.98 $-75 $8,657
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 163,626 Sold Some -4,224 $18.72 $-79 $3,063
2522 17 Diageo Plc (DEO) Beverages 71,202 Sold Some -702 $112.88 $-79 $8,037
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 19,077 Sold Some -2,060 $43.49 $-89 $829
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 30,450 Sold Some -2,160 $45.47 $-98 $1,384
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 2,221 Sold Some -1,165 $90.64 $-105 $201
1713 37 Id Systems Inc (IDSY) Communications Equipment 370,196 Sold Some -22,662 $4.81 $-109 $1,780
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 26,175 Sold Some -2,020 $56.15 $-113 $1,469
2685 265 First Republic Bankca (FRC) Banks 183,834 Sold Some -2,496 $69.99 $-174 $12,866
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -805 $241.82 $-194 $0
2882 11 Omnicom Group (OMC) Advertising And Marketing 0 Sold All -2,406 $81.49 $-196 $0
3066 59 Amgen Inc (AMGN) Biotech 51,593 Sold Some -1,301 $152.15 $-197 $7,849
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 0 Sold All -3,419 $59.06 $-201 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 111,709 Sold Some -1,304 $161.63 $-210 $18,055
2700 81 Autodesk Inc (ADSK) Application Software 0 Sold All -3,908 $54.14 $-211 $0
2320 7 Banco Santander Sa (SAN) Diversified Banks 162,669 Sold Some -56,357 $3.92 $-220 $637
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 0 Sold All -1,951 $114.32 $-223 $0
1664 33 America Movil Series A (AMOV) Telecom Carriers 0 Sold All -18,589 $12.18 $-226 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -3,662 $61.91 $-226 $0
2148 8 Rush Enterprises Inc-Cl A (RUSHA) Automotive Retailers 0 Sold All -10,745 $21.55 $-231 $0
2162 4 Macys Inc (M) Department Stores 284,064 Sold Some -7,701 $33.61 $-258 $9,547
603 2 Devry Education Group Inc (DV) Educational Services 30,950 Sold Some -15,000 $17.84 $-267 $552
3056 27 Boeing Cothe (BA) Aircraft And Parts 60,551 Sold Some -2,082 $129.87 $-270 $7,863
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -3,690 $75.81 $-279 $0
304 1 Total Sa (TOT) Integrated Oils 13,470 Sold Some -5,832 $48.10 $-280 $647
636 44 Peapack Gladstone Finl Corp (PGC) Banks 103,868 Sold Some -15,442 $18.51 $-285 $1,922
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 0 Sold All -4,337 $66.79 $-289 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 224,489 Sold Some -4,095 $77.23 $-316 $17,337
3019 8 Union Pacific Corp (UNP) Rail Freight 137,563 Sold Some -3,826 $87.25 $-333 $12,002
3005 17 Lowes Cos Inc (LOW) Home Products Stores 160,835 Sold Some -4,271 $79.17 $-338 $12,733
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 338,408 Sold Some -6,041 $58.95 $-356 $19,949
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 324,448 Sold Some -6,254 $57.24 $-357 $18,571
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -7,255 $50.23 $-364 $0
1905 14 Middleby Corp (MIDD) Industrial Machinery 117,346 Sold Some -3,164 $115.25 $-364 $13,524
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 74,271 Sold Some -2,642 $140.69 $-371 $10,449
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 127,553 Sold Some -5,251 $73.55 $-386 $9,381
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 128,096 Sold Some -3,973 $97.40 $-386 $12,476
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 110,500 Sold Some -42,050 $9.26 $-389 $1,023
2361 8 Usg Corp (USG) Non Wood Building Materials 34,171 Sold Some -14,771 $26.96 $-398 $921
80 1 Accenture Plc-Cl A (ACN) It Services 88,727 Sold Some -3,693 $113.29 $-418 $10,051
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 35,653 Sold Some -15,503 $27.01 $-418 $962
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 130,926 Sold Some -3,403 $123.89 $-421 $16,220
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 243,491 Sold Some -5,858 $74.17 $-434 $18,059
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 112,285 Sold Some -4,685 $95.74 $-448 $10,750
3048 15 Nvr Inc (NVR) Homebuilders 10,606 Sold Some -255 $1780.34 $-453 $18,882
2981 80 Eog Resources Inc (EOG) Exploration And Production 196,609 Sold Some -5,733 $83.42 $-478 $16,401
1891 12 Greif Inc-Cl A (GEF) Containers And Packaging 0 Sold All -12,894 $37.27 $-480 $0
49 1 Novartis Ag (NVS) Large Pharma 20,434 Sold Some -5,897 $82.51 $-486 $1,686
718 2 Canon Inc (CAJ) Office Electronics 41,160 Sold Some -17,468 $28.61 $-499 $1,177
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 226,265 Sold Some -9,872 $50.76 $-501 $11,485
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 73,388 Sold Some -3,047 $169.59 $-516 $12,445
1663 32 Telefonica Sa (TEF) Telecom Carriers 133,040 Sold Some -56,528 $9.48 $-535 $1,261
229 1 Syngenta Ag (SYT) Agricultural Chemicals 16,334 Sold Some -7,043 $76.79 $-540 $1,254
435 2 Eni Spa (E) Integrated Oils 41,757 Sold Some -17,693 $32.35 $-572 $1,350
971 2 Honda Motor Co Ltd (HMC) Automobiles 59,265 Sold Some -24,013 $25.33 $-608 $1,501
2580 8 Discovery Communications-C (DISCK) Entertainment Content 732,658 Sold Some -25,547 $23.85 $-609 $17,473
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 107,577 Sold Some -22,095 $28.12 $-621 $3,025
935 7 Farmer Bros Co (FARM) Beverages 194,813 Sold Some -20,000 $32.06 $-641 $6,245
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 62,654 Sold Some -26,068 $26.23 $-683 $1,643
2508 4 Sanofi (SNY) Large Pharma 40,202 Sold Some -16,530 $41.85 $-691 $1,682
1040 107 Shore Bancshares Inc (SHBI) Banks 137,975 Sold Some -59,416 $11.75 $-698 $1,621
3061 12 Chevron Corp (CVX) Integrated Oils 94,792 Sold Some -6,793 $104.83 $-712 $9,937
1813 4 Black Diamond Inc (BDE) Sporting Goods 328,892 Sold Some -195,746 $4.14 $-810 $1,361
2549 16 Unilever Plc (UL) Household Products 41,999 Sold Some -17,268 $47.91 $-827 $2,012
2341 4 Abb Ltd (ABB) Electrical Power Equipment 104,761 Sold Some -42,451 $19.83 $-841 $2,077
2807 13 Ihs Inc-Class A (IHS) Information Services 166,373 Sold Some -7,342 $115.61 $-848 $19,234
2989 128 American Tower Corp (AMT) Reit 129,695 Sold Some -7,730 $113.61 $-878 $14,734
44 1 Align Technology Inc (ALGN) Medical Equipment 252,949 Sold Some -11,099 $80.55 $-894 $20,375
3018 33 Danaher Corp (DHR) Life Science Equipment 228,001 Sold Some -9,351 $101.00 $-944 $23,028
1594 10 Manning And Napier Inc (MN) Investment Management 146,120 Sold Some -101,840 $9.50 $-967 $1,388
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 303,154 Sold Some -15,250 $67.10 $-1,023 $20,341
519 34 Oceanfirst Financial Corp (OCFC) Banks 166,926 Sold Some -56,895 $18.17 $-1,033 $3,033
2153 238 Comerica Inc (CMA) Banks 76,030 Sold Some -26,970 $41.13 $-1,109 $3,127
1779 204 Renasant Corp (RNST) Banks 0 Sold All -34,440 $32.33 $-1,113 $0
559 39 Cardinal Financial Corp (CFNL) Banks 0 Sold All -51,310 $21.94 $-1,125 $0
315 3 National Grid Plc (NGG) Utility Networks 26,376 Sold Some -15,588 $74.33 $-1,158 $1,960
848 69 Boston Private Finl Holding (BPFH) Banks 0 Sold All -99,605 $11.78 $-1,173 $0
2160 239 Tfs Financial Corp (TFSL) Banks 151,050 Sold Some -68,950 $17.22 $-1,187 $2,601
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -64,332 $20.14 $-1,295 $0
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 76,669 Sold Some -26,331 $53.92 $-1,419 $4,133
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 0 Sold All -31,980 $74.89 $-2,394 $0
120 1 Rpm International Inc (RPM) Specialty Chemicals 141,277 Sold Some -50,055 $49.95 $-2,500 $7,056
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 220,925 Sold Some -140,172 $17.98 $-2,520 $3,972
118 5 Bank Of The Ozarks (OZRK) Banks 0 Sold All -69,228 $37.52 $-2,597 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 81,156 Sold Some -26,921 $104.16 $-2,804 $8,453
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -34,500 $81.39 $-2,807 $0
2847 21 Aflac Inc (AFL) Life Insurance 79,764 Sold Some -41,265 $72.16 $-2,977 $5,755
2745 84 Ansys Inc (ANSS) Application Software 166,451 Sold Some -33,511 $90.75 $-3,041 $15,105
2245 243 National Bank Hold-Cl A (NBHC) Banks 0 Sold All -172,087 $20.36 $-3,503 $0
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 22,604 Sold Some -87,694 $41.47 $-3,636 $937
2131 8 Cavco Industries Inc (CVCO) Homebuilders 0 Sold All -41,953 $93.70 $-3,930 $0
2840 47 Allstate Corp (ALL) P And C Insurance 76,046 Sold Some -60,954 $69.95 $-4,263 $5,319
321 3 Cooper Cos Incthe (COO) Health Care Supplies 141,137 Sold Some -27,997 $171.57 $-4,803 $24,214
2547 15 Nordson Corp (NDSN) Flow Control Equipment 194,378 Sold Some -60,797 $83.61 $-5,083 $16,251
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 162,578 Sold Some -77,252 $68.46 $-5,288 $11,130
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 0 Sold All -1,474,121 $5.06 $-7,459 $0
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 169,006 Sold Some -98,488 $75.88 $-7,473 $12,824
1761 1 Multi-Color Corp (LABL) Packaging Services 31,973 Sold Some -137,982 $63.40 $-8,748 $2,027
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -205,500 $63.51 $-13,051 $0