Clark Capital Management Group Inc (1352187) Portfolio


Number of Companies: 234
Inflow: $264,190 K
Outflow: $-126,517 K
Net Flow: $137,672 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)
80 1 Accenture Plc-Cl A (ACN) It Services 101,820 Added More 96,756 $115.40 $11,165 $11,750
2788 12 Cummins Inc (CMI) Commercial Vehicles 95,738 New Holding 95,738 $109.94 $10,525 $10,525
2799 10 Wyndham Worldwide Corp (WYN) Lodging 166,580 Added More 137,209 $76.43 $10,486 $12,731
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 170,537 New Holding 170,537 $61.08 $10,416 $10,416
3064 14 Walt Disney Cothe (DIS) Entertainment Content 178,833 Added More 101,074 $99.30 $10,037 $17,759
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 193,290 New Holding 193,290 $51.68 $9,989 $9,989
220 12 Fulton Financial Corp (FULT) Banks 742,279 New Holding 742,279 $13.38 $9,931 $9,931
2886 77 Conocophillips (COP) Exploration And Production 245,720 New Holding 245,720 $40.27 $9,895 $9,895
2667 10 Alaska Air Group Inc (ALK) Airlines 143,620 Added More 113,376 $82.01 $9,299 $11,779
3061 12 Chevron Corp (CVX) Integrated Oils 178,446 Added More 95,608 $95.40 $9,121 $17,023
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 216,762 New Holding 216,762 $35.63 $7,723 $7,723
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 190,552 Added More 88,240 $85.58 $7,551 $16,307
3066 59 Amgen Inc (AMGN) Biotech 101,976 Added More 40,718 $149.92 $6,104 $15,289
3063 12 Unitedhealth Group Inc (UNH) Managed Care 133,447 Added More 44,308 $128.89 $5,711 $17,201
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 204,527 Added More 67,520 $83.58 $5,643 $17,096
2675 9 Bank Of Montreal (BMO) Diversified Banks 275,153 Added More 92,881 $60.68 $5,636 $16,699
3035 2 United Parcel Service-Cl B (UPS) Courier Services 99,450 Added More 52,855 $105.47 $5,574 $10,488
2909 5 Reynolds American Inc (RAI) Tobacco 247,348 Added More 104,512 $50.31 $5,257 $12,444
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 186,625 Added More 83,476 $59.18 $4,940 $11,046
2579 25 Lear Corp (LEA) Auto Parts 41,453 New Holding 41,453 $111.16 $4,608 $4,608
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 780,653 Added More 236,490 $16.67 $3,942 $13,013
156 1 Primerica Inc (PRI) Life Insurance 84,430 New Holding 84,430 $44.52 $3,759 $3,759
416 8 Cracker Barrel Old Country (CBRL) Restaurants 56,604 Added More 24,149 $152.66 $3,686 $8,641
2279 19 Parexel International Corp (PRXL) Health Care Services 60,691 Added More 57,240 $62.73 $3,590 $3,807
93 2 Xerox Corp (XRX) It Services 295,334 New Holding 295,334 $11.16 $3,295 $3,295
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 473,572 Added More 114,092 $28.46 $3,248 $13,482
2200 11 World Fuel Services Corp (INT) Refining And Marketing 66,550 New Holding 66,550 $48.58 $3,232 $3,232
166 1 Toro Co (TTC) Agricultural Machinery 36,975 New Holding 36,975 $86.12 $3,184 $3,184
2767 12 Southwest Airlines Co (LUV) Airlines 70,785 New Holding 70,785 $44.79 $3,171 $3,171
432 2 Orbotech Ltd (ORBK) Measurement Instruments 131,526 New Holding 131,526 $23.78 $3,127 $3,127
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 39,914 New Holding 39,914 $78.05 $3,115 $3,115
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 40,547 New Holding 40,547 $75.07 $3,043 $3,043
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 52,734 New Holding 52,734 $56.95 $3,003 $3,003
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 177,570 Added More 25,537 $116.70 $2,980 $20,724
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 113,486 New Holding 113,486 $25.51 $2,895 $2,895
3030 69 Intel Corp (INTC) Semiconductor Devices 103,130 Added More 87,303 $32.34 $2,824 $3,336
2002 1 Carnival Plc (CUK) Cruise Lines 44,724 New Holding 44,724 $54.29 $2,428 $2,428
539 4 Wpp Plc (WPPGY) Advertising And Marketing 19,419 New Holding 19,419 $116.43 $2,260 $2,260
43 1 Netease Inc (NTES) Application Software 15,572 New Holding 15,572 $143.58 $2,235 $2,235
192 2 J2 Global Inc (JCOM) Telecom Carriers 77,361 Added More 35,669 $61.58 $2,196 $4,763
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 50,351 New Holding 50,351 $43.24 $2,177 $2,177
3051 57 Gilead Sciences Inc (GILD) Biotech 162,810 Added More 23,251 $91.86 $2,135 $14,955
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 390,262 Added More 190,193 $10.58 $2,012 $4,128
667 3 Grand Canyon Education Inc (LOPE) Educational Services 143,329 Added More 45,996 $42.74 $1,965 $6,125
181 1 Lennar Corp-A (LEN) Homebuilders 99,456 Added More 33,834 $48.36 $1,636 $4,809
2996 7 Target Corp (TGT) Mass Merchants 127,478 Added More 19,878 $82.27 $1,635 $10,488
3042 9 Northrop Grumman Corp (NOC) Defense Primes 67,942 Added More 8,217 $197.89 $1,626 $13,445
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 280,132 Added More 27,013 $57.41 $1,551 $16,085
333 1 Hasbro Inc (HAS) Toys And Games 131,778 Added More 18,493 $80.09 $1,481 $10,555
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 98,853 Added More 12,216 $112.05 $1,368 $11,076
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 79,704 Added More 35,767 $37.18 $1,329 $2,963
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 70,312 Added More 19,359 $65.50 $1,268 $4,605
2542 7 Deluxe Corp (DLX) Printing Services 78,378 Added More 18,597 $62.49 $1,162 $4,897
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 179,279 Added More 48,001 $21.73 $1,043 $3,895
3059 25 Pepsico Inc (PEP) Beverages 111,561 Added More 9,516 $102.48 $975 $11,432
619 6 Net 1 Ueps Technologies Inc (UEPS) Consumer Finance 248,575 Added More 105,245 $9.20 $968 $2,286
427 3 China Life Insurance Co (LFC) Life Insurance 178,390 Added More 75,879 $12.29 $932 $2,192
2749 30 Gentex Corp (GNTX) Auto Parts 208,576 Added More 59,263 $15.69 $929 $3,272
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 493,044 Added More 178,573 $4.59 $819 $2,263
3012 21 Kimberly-Clark Corp (KMB) Household Products 64,940 Added More 5,702 $134.50 $766 $8,735
2513 8 Taro Pharmaceutical Indus (TARO) Generic Pharma 20,699 Added More 5,295 $143.25 $758 $2,965
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 36,294 Added More 7,954 $87.47 $695 $3,174
2208 31 Trueblue Inc (TBI) Professional Services 25,843 New Holding 25,843 $26.15 $675 $675
119 3 Caci International Inc -Cl A (CACI) It Services 6,053 New Holding 6,053 $106.69 $645 $645
422 15 Open Text Corp (OTEX) Application Software 60,288 Added More 12,384 $51.79 $641 $3,122
279 2 Amn Healthcare Services Inc (AHS) Professional Services 18,721 New Holding 18,721 $33.61 $629 $629
2229 37 American Financial Group Inc (AFG) P And C Insurance 34,619 Added More 8,856 $70.37 $623 $2,436
3070 18 Home Depot Inc (HD) Home Products Stores 126,259 Added More 4,467 $133.42 $596 $16,846
477 7 Cooper Tire And Rubber (CTB) Auto Parts 28,554 Added More 13,923 $37.02 $515 $1,057
2584 5 Toyota Motor Corp (TM) Automobiles 20,167 Added More 4,634 $106.32 $492 $2,144
465 27 Bofi Holding Inc (BOFI) Banks 57,002 Added More 22,903 $21.34 $488 $1,216
2322 70 Neustar Inc-Class A (NSR) Application Software 19,367 New Holding 19,367 $24.60 $476 $476
2572 8 Hawaiian Holdings Inc (HA) Airlines 26,249 Added More 9,200 $47.18 $434 $1,238
3069 19 Autozone Inc (AZO) Automotive Retailers 3,448 Added More 512 $796.69 $407 $2,746
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 306,892 Added More 7,339 $54.08 $396 $16,596
2405 12 Ethan Allen Interiors Inc (ETH) Home Products Stores 12,166 New Holding 12,166 $31.82 $387 $387
1883 214 First Defiance Finl Corp (FDEF) Banks 19,504 Added More 9,900 $38.41 $380 $749
1636 21 Quaker Chemical Corp (KWR) Basic And Diversified Chemicals 4,406 New Holding 4,406 $84.86 $373 $373
3062 63 Atandt Inc (T) Telecom Carriers 100,582 Added More 9,311 $39.16 $364 $3,939
2149 15 Knoll Inc (KNL) Home And Office Furnishings 56,246 Added More 16,667 $21.65 $360 $1,217
1998 25 Wns Holdings Ltd (WNS) It Services 74,839 Added More 11,244 $30.63 $344 $2,293
2113 32 Universal Insurance Holdings (UVE) P And C Insurance 49,577 Added More 18,687 $17.79 $332 $882
2669 16 Te Connectivity Ltd (TEL) Electrical Components 4,749 New Holding 4,749 $61.91 $294 $294
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 20,637 Added More 5,560 $50.29 $279 $1,038
251 2 Express Inc (EXPR) Specialty Apparel Stores 64,122 Added More 12,496 $21.41 $267 $1,372
3029 24 Coca-Cola Cothe (KO) Beverages 10,952 Added More 5,748 $46.38 $266 $508
2384 4 British American Tob (BTI) Tobacco 19,305 Added More 2,177 $116.91 $254 $2,256
300 1 Huntington Ingalls Industrie (HII) Defense Primes 1,714 New Holding 1,714 $136.94 $234 $234
2103 17 Danaos Corp (DAC) Marine Shipping 429,607 Added More 59,016 $3.80 $224 $1,632
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 17,360 Added More 4,868 $45.38 $220 $787
3072 34 Microsoft Corp (MSFT) Infrastructure Software 312,388 Added More 3,863 $55.23 $213 $17,253
120 1 Rpm International Inc (RPM) Specialty Chemicals 4,347 New Holding 4,347 $47.33 $205 $205
370 4 Baxter International Inc (BAX) Health Care Supplies 4,874 New Holding 4,874 $41.08 $200 $200
2617 3 Csx Corp (CSX) Rail Freight 15,690 Added More 7,461 $25.75 $192 $404
1827 25 Kornferry International (KFY) Professional Services 31,087 Added More 6,407 $28.29 $181 $879
315 3 National Grid Plc (NGG) Utility Networks 31,383 Added More 2,502 $71.41 $178 $2,241
3056 27 Boeing Cothe (BA) Aircraft And Parts 4,794 Added More 1,357 $126.94 $172 $608
975 2 Pc Connection Inc (PCCC) Consumer Elec And Applc Whslrs 46,892 Added More 4,776 $25.80 $123 $1,210
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 14,192 Added More 2,888 $40.11 $115 $569
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 19,854 Added More 7,395 $15.24 $112 $302
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 4,830 Added More 1,527 $64.94 $99 $313
3048 15 Nvr Inc (NVR) Homebuilders 334 Added More 56 $1732.40 $97 $578
815 2 Argan Inc (AGX) Electrical Power Equipment 16,642 Added More 2,404 $35.16 $84 $585
2920 268 Us Bancorp (USB) Banks 8,274 Added More 2,036 $40.59 $82 $335
3023 7 Merck And Co Inc (MRK) Large Pharma 15,236 Added More 1,375 $52.91 $72 $806
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 6,206 Added More 608 $87.33 $53 $541
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 16,807 Added More 733 $68.43 $50 $1,150
3005 17 Lowes Cos Inc (LOW) Home Products Stores 10,932 Added More 631 $75.75 $47 $828
3024 13 Time Warner Inc (TWX) Entertainment Content 8,355 Added More 577 $72.55 $41 $606
3049 6 General Electric Co (GE) Electrical Power Equipment 77,980 Added More 1,165 $31.79 $37 $2,478
1735 11 Air Methods Corp (AIRM) Health Care Services 9,561 Added More 893 $36.22 $32 $346
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 6,829 Added More 372 $63.31 $23 $432
1946 218 Tompkins Financial Corp (TMP) Banks 6,393 Added More 330 $64.00 $21 $409
3000 32 American Express Co (AXP) Consumer Finance 8,398 Added More 308 $61.40 $18 $515
140 3 Vca Inc (WOOF) Health Care Services 4,540 Added More 314 $57.68 $18 $261
2970 31 Fiserv Inc (FISV) Consumer Finance 2,455 Added More 150 $102.58 $15 $251
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 3,359 Added More 52 $67.94 $3 $228
132 1 Standex International Corp (SXI) Industrial Machinery 2,935 No Change 0 $77.80 $0 $228
30 1 Resmed Inc (RMD) Health Care Supplies 5,385 No Change 0 $57.82 $0 $311
2926 16 Moodys Corp (MCO) Information Services 2,565 No Change 0 $96.55 $0 $247
2819 20 T Rowe Price Group Inc (TROW) Investment Management 26,700 No Change 0 $73.45 $0 $1,961
901 3 Thor Industries Inc (THO) Recreational Vehicles 4,480 No Change 0 $63.77 $0 $285
2198 63 Usana Health Sciences Inc (USNA) Specialty Pharma 2,600 No Change 0 $121.41 $0 $315
1107 3 Landstar System Inc (LSTR) Logistics Services 10,600 No Change 0 $64.61 $0 $684
428 8 Aqua America Inc (WTR) Utility Networks 6,876 No Change 0 $31.82 $0 $218
2892 267 Toronto-Dominion Bank (TD) Banks 9,154 No Change 0 $43.13 $0 $394
2439 9 Unifirst Corpma (UNF) Other Commercial Services 3,670 No Change 0 $109.12 $0 $400
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 7,263 Sold Some -2 $38.38 $-0 $278
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 4,297 Sold Some -1 $141.58 $-0 $608
2982 9 Cigna Corp (CI) Managed Care 2,629 Sold Some -4 $137.24 $-0 $360
254 2 Corelogic Inc (CLGX) Mortgage Finance 12,725 Sold Some -45 $34.70 $-1 $441
3065 7 Philip Morris International (PM) Tobacco 4,935 Sold Some -16 $98.11 $-1 $484
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,850 Sold Some -56 $63.32 $-3 $370
2741 39 Ppl Corp (PPL) Utility Networks 9,891 Sold Some -128 $38.07 $-4 $376
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 4,727 Sold Some -131 $68.69 $-8 $324
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 2,564 Sold Some -107 $99.36 $-10 $254
2701 17 Whirlpool Corp (WHR) Home Improvement 1,897 Sold Some -70 $180.33 $-12 $342
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,705 Sold Some -146 $87.73 $-12 $237
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 3,280 Sold Some -155 $111.48 $-17 $365
3060 21 Blackrock Inc (BLK) Investment Management 802 Sold Some -53 $340.57 $-18 $273
2976 33 Oracle Corp (ORCL) Infrastructure Software 11,770 Sold Some -461 $40.91 $-18 $481
2251 18 Chemed Corp (CHE) Health Care Services 2,765 Sold Some -140 $135.44 $-18 $374
3021 55 Celgene Corp (CELG) Biotech 4,192 Sold Some -205 $100.08 $-20 $419
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 5,885 Sold Some -346 $60.79 $-21 $357
2950 8 General Motors Co (GM) Automobiles 11,376 Sold Some -728 $31.43 $-22 $357
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 1,463 Sold Some -157 $160.33 $-25 $234
1025 3 Novo-Nordisk As (NVO) Large Pharma 5,655 Sold Some -499 $54.18 $-27 $306
2868 6 Sysco Corp (SYY) Food Products Wholesalers 5,659 Sold Some -594 $46.73 $-27 $264
2823 28 Discover Financial Services (DFS) Consumer Finance 11,614 Sold Some -612 $50.91 $-31 $591
957 2 Scansource Inc (SCSC) Other Wholesalers 16,375 Sold Some -774 $40.38 $-31 $661
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 2,908 Sold Some -439 $73.75 $-32 $214
2301 247 Signature Bank (SBNY) Banks 21,134 Sold Some -249 $136.11 $-33 $2,876
3011 13 Citigroup Inc (C) Diversified Banks 8,239 Sold Some -826 $41.75 $-34 $343
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 5,713 Sold Some -594 $60.40 $-35 $345
3071 42 Intl Business Machines Corp (IBM) It Services 3,356 Sold Some -238 $151.44 $-36 $508
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 5,840 Sold Some -769 $51.13 $-39 $298
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 6,233 Sold Some -347 $114.44 $-39 $713
2162 4 Macys Inc (M) Department Stores 6,217 Sold Some -922 $44.09 $-40 $274
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 5,485 Sold Some -745 $55.09 $-41 $302
2718 31 Conagra Foods Inc (CAG) Packaged Food 29,281 Sold Some -979 $44.61 $-43 $1,306
3068 39 Mcdonalds Corp (MCD) Restaurants 2,547 Sold Some -355 $125.68 $-44 $320
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 5,994 Sold Some -702 $64.76 $-45 $388
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 3,369 Sold Some -523 $89.70 $-46 $302
3074 26 Facebook Inc-A (FB) Internet Media 2,686 Sold Some -420 $114.09 $-47 $306
2861 30 Abbott Laboratories (ABT) Life Science Equipment 7,035 Sold Some -1,485 $41.83 $-62 $294
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,684 Sold Some -837 $75.12 $-62 $276
3019 8 Union Pacific Corp (UNP) Rail Freight 8,935 Sold Some -909 $79.55 $-72 $710
2927 6 Ford Motor Co (F) Automobiles 16,003 Sold Some -6,307 $13.50 $-85 $216
3077 22 Procter And Gamble Cothe (PG) Household Products 14,724 Sold Some -1,111 $82.30 $-91 $1,211
2985 20 Colgate-Palmolive Co (CL) Household Products 7,514 Sold Some -1,417 $70.65 $-100 $530
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 11,387 Sold Some -2,333 $45.16 $-105 $514
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 23,799 Sold Some -3,984 $26.65 $-106 $634
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 5,242 Sold Some -1,844 $69.08 $-127 $362
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,557 Sold Some -846 $156.97 $-132 $244
175 2 3m Co (MMM) Containers And Packaging 7,334 Sold Some -875 $166.63 $-145 $1,222
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 12,610 Sold Some -3,357 $47.13 $-158 $594
3076 10 Johnson And Johnson (JNJ) Large Pharma 16,877 Sold Some -1,466 $108.19 $-158 $1,826
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 14,009 Sold Some -9,150 $17.86 $-163 $250
2778 11 Bank Of America Corp (BAC) Diversified Banks 20,964 Sold Some -14,697 $13.52 $-198 $283
2522 17 Diageo Plc (DEO) Beverages 0 Sold All -1,858 $107.87 $-200 $0
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -1,920 $122.62 $-235 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 0 Sold All -3,356 $76.48 $-256 $0
2631 13 Group 1 Automotive Inc (GPI) Automotive Retailers 0 Sold All -4,381 $58.68 $-257 $0
2618 261 Cullenfrost Bankers Inc (CFR) Banks 0 Sold All -5,051 $55.11 $-278 $0
1717 33 Walker And Dunlop Inc (WD) Mortgage Finance 19,621 Sold Some -11,597 $24.27 $-281 $476
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -4,825 $59.70 $-288 $0
567 3 Fabrinet (FN) Emsodm 103,216 Sold Some -9,970 $32.34 $-322 $3,339
3055 131 Simon Property Group Inc (SPG) Reit 0 Sold All -1,601 $207.69 $-332 $0
371 4 Credit Acceptance Corp (CACC) Consumer Finance 13,931 Sold Some -2,082 $181.55 $-377 $2,529
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 139,950 Sold Some -5,958 $63.88 $-380 $8,940
534 1 Lannett Co Inc (LCI) Generic Pharma 0 Sold All -21,741 $17.93 $-389 $0
14 1 Encore Capital Group Inc (ECPG) Other Financial Services 0 Sold All -15,382 $25.74 $-395 $0
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 0 Sold All -11,346 $35.90 $-407 $0
776 17 Mge Energy Inc (MGEE) Utility Networks 0 Sold All -8,782 $52.25 $-458 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 10,179 Sold Some -9,369 $57.11 $-535 $581
944 4 Petmed Express Inc (PETS) Ecommerce Discretionary 0 Sold All -29,897 $17.91 $-535 $0
937 7 Matson Inc (MATX) Marine Shipping 0 Sold All -14,929 $40.16 $-599 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 24,287 Sold Some -8,966 $86.55 $-776 $2,102
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 185,269 Sold Some -23,028 $59.22 $-1,363 $10,971
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 0 Sold All -158,844 $9.14 $-1,451 $0
1008 32 Changyoucom Ltd (CYOU) Application Software 0 Sold All -84,676 $18.78 $-1,590 $0
57 2 Mednax Inc (MD) Health Care Services 3,260 Sold Some -25,467 $64.62 $-1,645 $210
2836 19 Snap-On Inc (SNA) Home Improvement 3,209 Sold Some -10,755 $156.99 $-1,688 $503
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 0 Sold All -14,932 $117.12 $-1,748 $0
2204 57 Cnooc Ltd (CEO) Exploration And Production 0 Sold All -15,915 $117.05 $-1,863 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 12,257 Sold Some -18,341 $103.73 $-1,902 $1,271
3022 6 Altria Group Inc (MO) Tobacco 133,288 Sold Some -30,394 $62.66 $-1,904 $8,351
480 3 Phillips 66 (PSX) Refining And Marketing 6,242 Sold Some -24,467 $86.58 $-2,118 $540
2735 29 Autoliv Inc (ALV) Auto Parts 0 Sold All -18,513 $118.48 $-2,193 $0
2790 12 Royal Bank Of Canada (RY) Diversified Banks 0 Sold All -38,134 $57.56 $-2,194 $0
3041 130 Public Storage (PSA) Reit 21,122 Sold Some -8,046 $275.82 $-2,219 $5,826
3079 54 Apple Inc (AAPL) Communications Equipment 156,362 Sold Some -20,388 $108.98 $-2,222 $17,041
3031 8 Pfizer Inc (PFE) Large Pharma 276,125 Sold Some -75,446 $29.63 $-2,236 $8,184
2569 12 Werner Enterprises Inc (WERN) Trucking 0 Sold All -83,836 $27.16 $-2,276 $0
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 0 Sold All -37,933 $62.45 $-2,369 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 0 Sold All -25,172 $94.86 $-2,387 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 0 Sold All -27,223 $89.41 $-2,434 $0
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 0 Sold All -37,960 $65.33 $-2,480 $0
2709 23 Scana Corp (SCG) Integrated Utilities 0 Sold All -36,226 $70.15 $-2,541 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 49,600 Sold Some -12,228 $221.50 $-2,708 $10,986
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -18,502 $154.50 $-2,858 $0
2616 23 Global Payments Inc (GPN) Consumer Finance 3,988 Sold Some -46,942 $65.30 $-3,065 $260
745 1 Eplus Inc (PLUS) Consumer Elec And Applc Whslrs 0 Sold All -46,613 $80.51 $-3,752 $0
2914 19 Clorox Company (CLX) Household Products 58,443 Sold Some -31,526 $126.05 $-3,974 $7,367
2948 269 Pnc Financial Services Group (PNC) Banks 94,130 Sold Some -49,089 $84.57 $-4,151 $7,960
2865 6 Norfolk Southern Corp (NSC) Rail Freight 0 Sold All -50,806 $83.25 $-4,229 $0
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 17,033 Sold Some -132,880 $36.41 $-4,838 $620
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 80,536 Sold Some -77,453 $64.50 $-4,995 $5,194
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 38,705 Sold Some -98,669 $53.50 $-5,279 $2,071
3050 14 Wells Fargo And Co (WFC) Diversified Banks 188,747 Sold Some -111,959 $48.36 $-5,414 $9,127
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -85,456 $72.01 $-6,153 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 3,970 Sold Some -61,053 $105.20 $-6,423 $417
2805 17 Church And Dwight Co Inc (CHD) Household Products 2,262 Sold Some -77,674 $92.18 $-7,159 $208
2817 23 Harris Corp (HRS) Aircraft And Parts 98,188 Sold Some -111,733 $77.86 $-8,699 $7,644