Fny Managed Accounts Llc (1408324) Portfolio


Number of Companies: 274
Inflow: $44,318 K
Outflow: $-18,411 K
Net Flow: $25,907 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)
2883 24 Linkedin Corp - A (LNKD) Internet Media 36,510 New Holding 36,510 $189.25 $6,909 $6,909
425 16 Demandware Inc (DWRE) Application Software 53,600 New Holding 53,600 $74.90 $4,014 $4,014
2938 11 Starwood Hotels And Resorts (HOT) Lodging 69,151 Added More 49,151 $73.95 $3,634 $5,113
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 142,000 New Holding 142,000 $19.85 $2,818 $2,818
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 47,643 New Holding 47,643 $45.06 $2,146 $2,146
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 76,570 New Holding 76,570 $27.17 $2,080 $2,080
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 125,000 New Holding 125,000 $13.73 $1,716 $1,716
2779 8 Schwab Charles Corp (SCHW) Wealth Management 56,000 Added More 54,350 $25.31 $1,375 $1,417
272 3 Credit Suisse Group (CS) Institutional Brokerage 127,000 New Holding 127,000 $10.70 $1,358 $1,358
2793 40 Itc Holdings Corp (ITC) Utility Networks 28,777 New Holding 28,777 $46.82 $1,347 $1,347
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 125,000 New Holding 125,000 $7.60 $950 $950
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 25,250 New Holding 25,250 $34.78 $878 $878
2870 14 Monsanto Co (MON) Agricultural Chemicals 8,305 New Holding 8,305 $103.41 $858 $858
2338 20 Examworks Group Inc (EXAM) Health Care Services 23,000 New Holding 23,000 $34.85 $801 $801
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 36,000 Added More 23,000 $32.98 $758 $1,187
2504 49 Ciena Corp (CIEN) Communications Equipment 38,000 New Holding 38,000 $18.75 $712 $712
3011 13 Citigroup Inc (C) Diversified Banks 20,556 Added More 16,606 $42.39 $703 $871
2432 7 Lexmark International Inc-A (LXK) Office Electronics 17,000 New Holding 17,000 $37.75 $641 $641
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 70,380 Added More 62,130 $9.53 $592 $670
702 3 Royal Bank Of Scot (RBS) Diversified Banks 125,000 New Holding 125,000 $4.70 $587 $587
2175 3 Green Plains Inc (GPRE) Biofuels 27,800 New Holding 27,800 $19.72 $548 $548
884 5 Revlon Inc-Class A (REV) Household Products 27,097 Added More 16,834 $32.18 $541 $871
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 11,275 New Holding 11,275 $39.12 $441 $441
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 8,000 New Holding 8,000 $54.44 $435 $435
22 1 Microsemi Corp (MSCC) Semiconductor Devices 12,690 New Holding 12,690 $32.68 $414 $414
2599 33 Dineequity Inc (DIN) Restaurants 4,750 Added More 4,720 $84.78 $400 $402
801 5 Discovery Communications-A (DISCA) Entertainment Content 14,000 New Holding 14,000 $25.23 $353 $353
2044 20 Cerus Corp (CERS) Medical Equipment 88,027 Added More 53,227 $6.24 $332 $549
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 7,000 New Holding 7,000 $45.72 $320 $320
3030 69 Intel Corp (INTC) Semiconductor Devices 10,000 Added More 9,680 $32.80 $317 $328
3050 14 Wells Fargo And Co (WFC) Diversified Banks 5,550 New Holding 5,550 $47.33 $262 $262
1497 9 Soufun Holdings Ltd (SFUN) Internet Based Services 40,000 New Holding 40,000 $5.03 $201 $201
127 4 Micron Technology Inc (MU) Semiconductor Devices 16,000 Added More 14,300 $13.76 $196 $220
2926 16 Moodys Corp (MCO) Information Services 2,023 New Holding 2,023 $93.71 $189 $189
3074 26 Facebook Inc-A (FB) Internet Media 1,615 Added More 1,605 $114.28 $183 $184
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 2,200 New Holding 2,200 $82.41 $181 $181
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 3,790 Added More 2,486 $62.14 $154 $235
590 4 Nevsun Resources Ltd (NSU) Base Metals 50,000 New Holding 50,000 $2.94 $147 $147
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 5,700 Added More 3,700 $38.85 $143 $221
2347 21 Total System Services Inc (TSS) Consumer Finance 4,500 Added More 2,700 $53.11 $143 $238
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 3,048 Added More 2,048 $69.19 $141 $210
1929 10 Nomura Holdings Inc (NMR) Institutional Brokerage 40,000 New Holding 40,000 $3.51 $140 $140
56 2 Ssandc Technologies Holdings (SSNC) Application Software 6,000 Added More 4,875 $28.08 $136 $168
252 1 Jc Penney Co Inc (JCP) Department Stores 13,850 New Holding 13,850 $8.88 $122 $122
474 3 Progress Software Corp (PRGS) Infrastructure Software 4,000 New Holding 4,000 $27.46 $109 $109
1297 15 Kmg Chemicals Inc (KMG) Basic And Diversified Chemicals 4,000 New Holding 4,000 $25.99 $103 $103
2142 35 Assurant Inc (AIZ) P And C Insurance 1,950 Added More 1,200 $86.31 $103 $168
2514 18 Affiliated Managers Group (AMG) Investment Management 920 Added More 720 $140.77 $101 $129
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,285 Added More 1,285 $74.17 $95 $169
3065 7 Philip Morris International (PM) Tobacco 1,250 Added More 900 $101.72 $91 $127
2721 7 Etrade Financial Corp (ETFC) Wealth Management 6,850 Added More 3,850 $23.49 $90 $160
2402 11 Lumber Liquidators Holdings (LL) Home Products Stores 7,849 Added More 5,824 $15.42 $89 $121
1772 57 Synacor Inc (SYNC) Application Software 29,000 New Holding 29,000 $3.08 $89 $89
314 6 Bjs Restaurants Inc (BJRI) Restaurants 2,030 New Holding 2,030 $43.83 $88 $88
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 1,800 New Holding 1,800 $49.30 $88 $88
390 3 Schulman A Inc (SHLM) Specialty Chemicals 3,500 New Holding 3,500 $24.42 $85 $85
528 1 Rite Aid Corp (RAD) Food And Drug Stores 11,350 New Holding 11,350 $7.49 $85 $85
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 4,000 New Holding 4,000 $20.32 $81 $81
2823 28 Discover Financial Services (DFS) Consumer Finance 1,500 New Holding 1,500 $53.59 $80 $80
2112 7 Lifelock Inc (LOCK) Other Commercial Services 5,020 New Holding 5,020 $15.81 $79 $79
678 3 Schnitzer Steel Inds Inc-A (SCHN) Steel Raw Material Suppliers 4,500 New Holding 4,500 $17.60 $79 $79
2697 8 Kohls Corp (KSS) Department Stores 2,000 New Holding 2,000 $37.92 $75 $75
3018 33 Danaher Corp (DHR) Life Science Equipment 750 New Holding 750 $101.00 $75 $75
929 5 Arotech Corp (ARTX) Industrial Machinery 26,200 New Holding 26,200 $2.81 $73 $73
2645 263 Suntrust Banks Inc (STI) Banks 1,600 New Holding 1,600 $41.08 $65 $65
1481 14 Magal Security Sys Ltd (MAGS) Comml And Res Bldg Equip And Sys 13,160 New Holding 13,160 $4.77 $62 $62
551 21 Realpage Inc (RP) Application Software 2,500 New Holding 2,500 $22.33 $55 $55
2896 7 Stericycle Inc (SRCL) Waste Management 500 New Holding 500 $104.12 $52 $52
630 6 Omnova Solutions Inc (OMN) Specialty Chemicals 7,000 New Holding 7,000 $7.25 $50 $50
419 14 Qlik Technologies Inc (QLIK) Application Software 1,796 Added More 1,696 $29.58 $50 $53
75 2 Keycorp (KEY) Banks 7,673 Added More 4,480 $11.05 $49 $84
2212 16 Ferro Corp (FOE) Specialty Chemicals 3,500 New Holding 3,500 $13.38 $46 $46
2623 14 Restoration Hardware Holding (RH) Home Products Stores 2,600 Added More 1,600 $28.68 $45 $74
1629 31 Internap Corp (INAP) Telecom Carriers 20,300 New Holding 20,300 $2.06 $41 $41
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 760 Added More 510 $74.05 $37 $56
1718 12 Immersion Corporation (IMMR) Electronics Components 5,000 New Holding 5,000 $7.34 $36 $36
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 5,000 New Holding 5,000 $6.99 $34 $34
2192 14 Worthington Industries (WOR) Steel Producers 800 New Holding 800 $42.30 $33 $33
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 1,700 New Holding 1,700 $17.98 $30 $30
1965 58 Aegerion Pharmaceuticals Inc (AEGR) Specialty Pharma 20,400 New Holding 20,400 $1.49 $30 $30
2840 47 Allstate Corp (ALL) P And C Insurance 918 Added More 418 $69.95 $29 $64
1112 3 Big Lots Inc (BIG) Mass Merchants 500 New Holding 500 $50.11 $25 $25
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 1,000 Added More 900 $27.50 $24 $27
2153 238 Comerica Inc (CMA) Banks 600 New Holding 600 $41.13 $24 $24
853 1 Casella Waste Systems Inc-A (CWST) Waste Management 3,000 New Holding 3,000 $7.85 $23 $23
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 300 New Holding 300 $73.05 $21 $21
816 21 Lattice Semiconductor Corp (LSCC) Semiconductor Devices 47,901 Added More 4,093 $5.35 $21 $256
1562 11 Hutchinson Tech (HTCH) Computer Hardware And Storage 6,200 New Holding 6,200 $3.39 $21 $21
216 3 Osi Systems Inc (OSIS) Comml And Res Bldg Equip And Sys 350 New Holding 350 $58.13 $20 $20
574 14 Endeavour Silver Corp (EXK) Precious Metal Mining 5,000 New Holding 5,000 $3.95 $19 $19
3062 63 Atandt Inc (T) Telecom Carriers 5,530 Added More 430 $43.21 $18 $238
2743 20 International Paper Co (IP) Containers And Packaging 500 Added More 400 $42.38 $16 $21
2361 8 Usg Corp (USG) Non Wood Building Materials 600 New Holding 600 $26.96 $16 $16
1305 10 Arrhythmia Research Tech (HRT) Health Care Supplies 66,944 Added More 3,202 $4.40 $14 $294
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 1,560 Added More 310 $44.38 $13 $69
33 1 Ingredion Inc (INGR) Agricultural Producers 100 New Holding 100 $129.41 $12 $12
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 2,500 New Holding 2,500 $5.06 $12 $12
2937 16 Kroger Co (KR) Food And Drug Stores 500 Added More 330 $36.79 $12 $18
1547 10 Ultralife Corp (ULBI) Renewable Energy Equipment 2,400 New Holding 2,400 $5.01 $12 $12
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 495 New Holding 495 $24.29 $12 $12
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 190 New Holding 190 $55.20 $10 $10
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 110 New Holding 110 $88.06 $9 $9
2020 5 Petrobras Argentina (PZE) Integrated Oils 5,100 Added More 1,300 $6.28 $8 $32
296 12 Amag Pharmaceuticals Inc (AMAG) Biotech 297 New Holding 297 $23.92 $7 $7
804 8 Higher One Holdings Inc (ONE) Consumer Finance 1,200 New Holding 1,200 $5.11 $6 $6
242 6 Medivation Inc (MDVN) Biotech 100 New Holding 100 $60.30 $6 $6
356 8 Xenoport Inc (XNPT) Specialty Pharma 800 New Holding 800 $7.04 $5 $5
2725 116 Digital Realty Trust Inc (DLR) Reit 50 New Holding 50 $108.99 $5 $5
3066 59 Amgen Inc (AMGN) Biotech 30 New Holding 30 $152.15 $4 $4
2767 12 Southwest Airlines Co (LUV) Airlines 100 New Holding 100 $39.21 $3 $3
215 4 Himax Technologies Inc (HIMX) 450 New Holding 450 $8.26 $3 $3
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 70 New Holding 70 $49.75 $3 $3
467 2 Kb Home (KBH) Homebuilders 200 New Holding 200 $15.21 $3 $3
8 1 Herbalife Ltd (HLF) Packaged Food 50 New Holding 50 $58.53 $2 $2
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 70 New Holding 70 $41.47 $2 $2
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 50 New Holding 50 $55.32 $2 $2
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 169 New Holding 169 $16.24 $2 $2
2984 25 Netflix Inc (NFLX) Internet Media 80 Added More 30 $91.48 $2 $7
3068 39 Mcdonalds Corp (MCD) Restaurants 20 New Holding 20 $120.34 $2 $2
46 2 Sarepta Therapeutics Inc (SRPT) Biotech 130 Added More 114 $19.07 $2 $2
2830 14 Tesoro Corp (TSO) Refining And Marketing 29 New Holding 29 $74.92 $2 $2
2863 35 Darden Restaurants Inc (DRI) Restaurants 30 New Holding 30 $63.34 $1 $1
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 80 New Holding 80 $22.04 $1 $1
1974 8 Vitamin Shoppe Inc (VSI) Other Spec Retail Discr 50 New Holding 50 $30.57 $1 $1
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 50 New Holding 50 $29.89 $1 $1
2419 22 Borgwarner Inc (BWA) Auto Parts 50 New Holding 50 $29.52 $1 $1
313 3 Radian Group Inc (RDN) P And C Insurance 100 New Holding 100 $10.42 $1 $1
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 20 New Holding 20 $50.06 $1 $1
2902 23 Metlife Inc (MET) Life Insurance 23 New Holding 23 $39.83 $0 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 14 New Holding 14 $61.49 $0 $0
2552 29 Post Holdings Inc (POST) Packaged Food 10 New Holding 10 $82.69 $0 $0
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 30 New Holding 30 $25.13 $0 $0
3022 6 Altria Group Inc (MO) Tobacco 10 New Holding 10 $68.96 $0 $0
34 1 Carmax Inc (KMX) Automotive Retailers 18 Added More 8 $49.03 $0 $0
2609 22 Yy Inc (YY) Internet Media 10 New Holding 10 $33.87 $0 $0
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 100 No Change 0 $38.79 $0 $3
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 6,000 No Change 0 $65.19 $0 $391
2909 5 Reynolds American Inc (RAI) Tobacco 450 No Change 0 $53.93 $0 $24
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -1 $106.30 $-0 $0
2388 6 Sears Holdings Corp (SHLD) Department Stores 0 Sold All -10 $13.61 $-0 $0
74 1 Terex Corp (TEX) Construction And Mining Machinery 0 Sold All -10 $20.31 $-0 $0
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 0 Sold All -10 $21.14 $-0 $0
1490 19 China Xd Plastics Co Ltd (CXDC) Basic And Diversified Chemicals 0 Sold All -165 $3.19 $-0 $0
558 11 Amicus Therapeutics Inc (FOLD) Specialty Pharma 0 Sold All -100 $5.46 $-0 $0
2675 9 Bank Of Montreal (BMO) Diversified Banks 0 Sold All -11 $63.39 $-0 $0
1742 16 New York And Co (NWY) Specialty Apparel Stores 0 Sold All -500 $1.49 $-0 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 0 Sold All -15 $73.55 $-1 $0
107 3 Pandora Media Inc (P) Internet Media 0 Sold All -90 $12.45 $-1 $0
2151 26 Bio Planet Sa (BIP) 0 Sold All -25 $45.26 $-1 $0
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -50 $23.77 $-1 $0
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 0 Sold All -10 $119.31 $-1 $0
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 0 Sold All -50 $23.93 $-1 $0
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 10,000 Sold Some -36 $37.92 $-1 $379
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -40 $36.43 $-1 $0
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 0 Sold All -50 $29.72 $-1 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 36 Sold Some -24 $62.65 $-1 $2
490 18 Callidus Software Inc (CALD) Application Software 0 Sold All -100 $19.98 $-1 $0
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 0 Sold All -5 $402.76 $-2 $0
2928 37 General Mills Inc (GIS) Packaged Food 0 Sold All -29 $71.32 $-2 $0
332 7 Fiesta Restaurant Group (FRGI) Restaurants 0 Sold All -100 $21.81 $-2 $0
409 11 Semtech Corp (SMTC) Semiconductor Devices 9,900 Sold Some -100 $23.86 $-2 $236
2718 31 Conagra Foods Inc (CAG) Packaged Food 30 Sold Some -50 $47.81 $-2 $1
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -15 $161.63 $-2 $0
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -120 $20.54 $-2 $0
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 0 Sold All -30 $90.64 $-2 $0
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -150 $24.36 $-3 $0
2327 30 Sonic Corp (SONC) Restaurants 0 Sold All -140 $27.05 $-3 $0
2395 14 Shutterfly Inc (SFLY) Internet Based Services 0 Sold All -85 $46.61 $-3 $0
2617 3 Csx Corp (CSX) Rail Freight 0 Sold All -160 $26.08 $-4 $0
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -70 $60.76 $-4 $0
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 0 Sold All -500 $11.29 $-5 $0
2790 12 Royal Bank Of Canada (RY) Diversified Banks 0 Sold All -100 $59.09 $-5 $0
259 8 Intercept Pharmaceuticals In (ICPT) Biotech 0 Sold All -48 $142.68 $-6 $0
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -121 $57.12 $-6 $0
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 0 Sold All -65 $106.67 $-6 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -10 $715.62 $-7 $0
251 2 Express Inc (EXPR) Specialty Apparel Stores 0 Sold All -500 $14.51 $-7 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 0 Sold All -100 $84.67 $-8 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -105 $87.25 $-9 $0
1456 33 Sequans Communications (SQNS) Semiconductor Devices 0 Sold All -4,600 $2.05 $-9 $0
1781 17 Arcos Dorados Holdings Inc-A (ARCO) Restaurants 1,300 Sold Some -2,000 $4.77 $-9 $6
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 0 Sold All -200 $47.80 $-9 $0
371 4 Credit Acceptance Corp (CACC) Consumer Finance 43 Sold Some -57 $185.08 $-10 $7
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 600 Sold Some -530 $20.14 $-10 $12
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -204 $52.89 $-10 $0
2207 18 Imperva Inc (IMPV) Infrastructure Software 0 Sold All -261 $43.01 $-11 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 0 Sold All -135 $85.13 $-11 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -180 $69.82 $-12 $0
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 0 Sold All -110 $114.82 $-12 $0
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 0 Sold All -4,000 $3.31 $-13 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 36 Sold Some -214 $63.28 $-13 $2
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 0 Sold All -100 $138.95 $-13 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -1,160 $13.27 $-15 $0
3079 54 Apple Inc (AAPL) Communications Equipment 100 Sold Some -165 $95.60 $-15 $9
1171 134 Bancorpsouth Inc (BXS) Banks 0 Sold All -737 $22.69 $-16 $0
218 3 Starz - A (STRZA) Entertainment Content 0 Sold All -600 $29.92 $-17 $0
2914 19 Clorox Company (CLX) Household Products 170 Sold Some -130 $138.39 $-17 $23
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 44 Sold Some -422 $46.13 $-19 $2
2027 43 Ixia (XXIA) Communications Equipment 0 Sold All -2,200 $9.82 $-21 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 0 Sold All -500 $47.01 $-23 $0
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 5,250 Sold Some -500 $48.57 $-24 $254
553 14 Cree Inc (CREE) Semiconductor Devices 0 Sold All -1,000 $24.44 $-24 $0
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 0 Sold All -800 $31.30 $-25 $0
2648 38 Epam Systems Inc (EPAM) It Services 0 Sold All -400 $64.31 $-25 $0
97 2 Stampscom Inc (STMP) Internet Based Services 0 Sold All -300 $87.42 $-26 $0
240 1 Granite Construction Inc (GVA) Engineering Services 0 Sold All -600 $45.55 $-27 $0
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 0 Sold All -2,000 $14.74 $-29 $0
3029 24 Coca-Cola Cothe (KO) Beverages 0 Sold All -669 $45.33 $-30 $0
310 19 Pacific Premier Bancorp Inc (PPBI) Banks 0 Sold All -1,300 $24.00 $-31 $0
2086 46 Rudolph Technologies Inc (RTEC) Semiconductor Devices 18,000 Sold Some -2,100 $15.53 $-32 $279
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -169 $195.92 $-33 $0
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -3,100 $11.07 $-34 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -570 $61.91 $-35 $0
567 3 Fabrinet (FN) Emsodm 0 Sold All -1,000 $37.12 $-37 $0
1702 6 Celadon Group Inc (CGI) Trucking 0 Sold All -5,000 $8.17 $-40 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 500 Sold Some -279 $148.58 $-41 $74
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 100 Sold Some -500 $96.63 $-48 $9
2701 17 Whirlpool Corp (WHR) Home Improvement 0 Sold All -305 $166.64 $-50 $0
642 5 Splunk Inc (SPLK) Infrastructure Software 35 Sold Some -945 $54.18 $-51 $1
2968 23 Hologic Inc (HOLX) Medical Equipment 0 Sold All -1,500 $34.60 $-51 $0
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 0 Sold All -1,090 $48.74 $-53 $0
10 1 Merrimack Pharmaceuticals In (MACK) Biotech 0 Sold All -10,000 $5.39 $-53 $0
41 3 Whitewave Foods Co (WWAV) Packaged Food 116 Sold Some -1,179 $46.94 $-55 $5
566 15 Immunomedics Inc (IMMU) Biotech 0 Sold All -25,000 $2.32 $-58 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 0 Sold All -625 $95.79 $-59 $0
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 0 Sold All -3,000 $22.42 $-67 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -586 $122.64 $-71 $0
2847 21 Aflac Inc (AFL) Life Insurance 0 Sold All -1,000 $72.16 $-72 $0
190 10 Banco Macro Sa (BMA) Banks 0 Sold All -1,000 $74.22 $-74 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 0 Sold All -450 $165.40 $-74 $0
2375 11 Xpo Logistics Inc (XPO) Trucking 0 Sold All -3,000 $26.26 $-78 $0
270 5 Finisar Corporation (FNSR) Communications Equipment 0 Sold All -5,000 $17.51 $-87 $0
2831 5 Kansas City Southern (KSU) Rail Freight 0 Sold All -1,000 $90.09 $-90 $0
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 0 Sold All -1,250 $73.86 $-92 $0
59 2 Astrazeneca Plc (AZN) Large Pharma 0 Sold All -3,300 $30.19 $-99 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 0 Sold All -1,150 $91.87 $-105 $0
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 0 Sold All -5,410 $20.86 $-112 $0
1830 41 Puma Biotechnology Inc (PBYI) Biotech 0 Sold All -4,000 $29.79 $-119 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 50 Sold Some -2,750 $45.51 $-125 $2
2 1 Yahoo Inc (YHOO) Internet Media 0 Sold All -3,570 $37.56 $-134 $0
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 0 Sold All -7,500 $20.19 $-151 $0
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -1,000 $151.78 $-151 $0
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 0 Sold All -2,555 $63.09 $-161 $0
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -2,035 $81.04 $-164 $0
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 0 Sold All -5,750 $29.41 $-169 $0
1024 23 Compugen Ltd (CGEN) Specialty Pharma 0 Sold All -29,000 $6.48 $-187 $0
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 0 Sold All -16,210 $11.63 $-188 $0
2663 9 Marriott International -Cl A (MAR) Lodging 0 Sold All -3,000 $66.46 $-199 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 106 Sold Some -1,994 $101.13 $-201 $10
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 0 Sold All -2,328 $90.75 $-211 $0
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -3,500 $67.15 $-235 $0
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 0 Sold All -1,877 $128.79 $-241 $0
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 0 Sold All -3,000 $86.02 $-258 $0
2141 47 Cavium Inc (CAVM) Semiconductor Devices 55 Sold Some -7,215 $38.60 $-278 $2
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -5,500 $51.17 $-281 $0
2986 89 Salesforcecom Inc (CRM) Application Software 636 Sold Some -4,058 $79.41 $-322 $50
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 0 Sold All -9,250 $35.69 $-330 $0
652 14 Netscout Systems Inc (NTCT) Communications Equipment 0 Sold All -15,000 $22.25 $-333 $0
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -2,550 $135.95 $-346 $0
2942 7 Tesla Motors Inc (TSLA) Automobiles 15 Sold Some -1,801 $212.28 $-382 $3
3021 55 Celgene Corp (CELG) Biotech 15 Sold Some -3,985 $98.63 $-393 $1
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 150 Sold Some -37,850 $10.55 $-399 $1
901 3 Thor Industries Inc (THO) Recreational Vehicles 0 Sold All -6,500 $64.74 $-420 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 50 Sold Some -5,968 $78.34 $-467 $3
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 0 Sold All -42,100 $11.89 $-500 $0
858 3 Ja Solar Holdings Co Ltd (JASO) Renewable Energy Equipment 0 Sold All -87,885 $6.85 $-602 $0
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 0 Sold All -14,000 $46.53 $-651 $0
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 0 Sold All -30,000 $23.53 $-705 $0
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -4,700 $151.78 $-713 $0
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -15,900 $48.48 $-770 $0
105 1 Centene Corp (CNC) Managed Care 0 Sold All -11,500 $71.37 $-820 $0
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -3,410 $241.82 $-824 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 0 Sold All -34,500 $23.97 $-826 $0
1947 11 Tivo Inc (TIVO) Consumer Electronics 39,700 Sold Some -273,990 $9.90 $-2,712 $393