Smith Hayes Advisers Inc (1418870) Portfolio


Number of Companies: 219
Inflow: $28,948 K
Outflow: $-18,615 K
Net Flow: $10,332 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)
3076 10 Johnson And Johnson (JNJ) Large Pharma 68,399 Added More 19,916 $108.19 $2,154 $7,400
2902 23 Metlife Inc (MET) Life Insurance 61,161 Added More 41,595 $43.93 $1,827 $2,687
2518 254 Fifth Third Bancorp (FITB) Banks 109,656 Added More 93,278 $16.69 $1,556 $1,830
3062 63 Atandt Inc (T) Telecom Carriers 105,871 Added More 35,579 $39.16 $1,393 $4,146
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 180,427 Added More 15,521 $76.48 $1,187 $13,799
2931 30 Capital One Financial Corp (COF) Consumer Finance 16,932 New Holding 16,932 $69.30 $1,173 $1,173
2999 8 Waste Connections Inc (WCN) Waste Management 17,882 New Holding 17,882 $64.58 $1,154 $1,154
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 11,554 New Holding 11,554 $94.50 $1,091 $1,091
2906 16 Valero Energy Corp (VLO) Refining And Marketing 58,792 Added More 16,538 $64.13 $1,060 $3,770
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 25,361 Added More 17,250 $61.47 $1,060 $1,558
111 1 Johnson Controls Inc (JCI) Auto Parts 168,373 Added More 24,974 $38.97 $973 $6,561
480 3 Phillips 66 (PSX) Refining And Marketing 23,943 Added More 10,991 $86.58 $951 $2,073
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 100,187 Added More 16,420 $54.08 $887 $5,418
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 28,030 Added More 19,791 $44.48 $880 $1,246
2592 79 Adobe Systems Inc (ADBE) Application Software 12,700 Added More 7,900 $93.80 $741 $1,191
3079 54 Apple Inc (AAPL) Communications Equipment 90,628 Added More 5,358 $108.98 $583 $9,877
3074 26 Facebook Inc-A (FB) Internet Media 19,001 Added More 4,500 $114.09 $513 $2,168
2779 8 Schwab Charles Corp (SCHW) Wealth Management 32,775 Added More 15,425 $28.02 $432 $918
3019 8 Union Pacific Corp (UNP) Rail Freight 77,236 Added More 4,850 $79.55 $385 $6,144
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 13,325 Added More 2,550 $141.58 $361 $1,886
2718 31 Conagra Foods Inc (CAG) Packaged Food 281,987 Added More 7,888 $44.61 $351 $12,582
3071 42 Intl Business Machines Corp (IBM) It Services 41,827 Added More 2,004 $151.44 $303 $6,334
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 167,800 Added More 13,000 $20.79 $270 $3,488
2743 20 International Paper Co (IP) Containers And Packaging 6,363 New Holding 6,363 $41.04 $261 $261
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 83,620 Added More 3,732 $59.22 $221 $4,951
3061 12 Chevron Corp (CVX) Integrated Oils 25,947 Added More 2,260 $95.40 $215 $2,475
2753 72 Cimarex Energy Co (XEC) Exploration And Production 2,201 New Holding 2,201 $97.26 $214 $214
2147 29 California Water Service Grp (CWT) Utility Networks 8,000 New Holding 8,000 $26.71 $213 $213
2820 13 Paccar Inc (PCAR) Commercial Vehicles 3,779 New Holding 3,779 $54.68 $206 $206
2826 41 Consolidated Edison Inc (ED) Utility Networks 2,680 New Holding 2,680 $76.62 $205 $205
2788 12 Cummins Inc (CMI) Commercial Vehicles 1,845 New Holding 1,845 $109.94 $202 $202
38 3 Continental Resources Incok (CLR) Exploration And Production 6,650 New Holding 6,650 $30.36 $201 $201
2767 12 Southwest Airlines Co (LUV) Airlines 29,916 Added More 4,412 $44.79 $197 $1,340
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 42,610 Added More 3,844 $51.13 $196 $2,179
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 57,514 Added More 2,330 $83.58 $194 $4,807
3049 6 General Electric Co (GE) Electrical Power Equipment 156,487 Added More 6,112 $31.79 $194 $4,974
2667 10 Alaska Air Group Inc (ALK) Airlines 15,836 Added More 2,363 $82.01 $193 $1,298
17 2 Hormel Foods Corp (HRL) Packaged Food 8,833 Added More 4,416 $43.24 $190 $381
560 7 Centurylink Inc (CTL) Telecom Carriers 89,199 Added More 5,891 $31.95 $188 $2,850
3016 38 Starbucks Corp (SBUX) Restaurants 14,185 Added More 3,128 $59.70 $186 $846
2301 247 Signature Bank (SBNY) Banks 7,411 Added More 1,359 $136.11 $184 $1,008
64 1 Cbre Group Inc - A (CBG) Real Estate Services 57,750 Added More 6,025 $28.82 $173 $1,664
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 7,887 Added More 1,408 $116.70 $164 $920
19 1 Weyerhaeuser Co (WY) Reit 51,482 Added More 4,956 $30.98 $153 $1,594
2316 18 Hexcel Corp (HXL) Aircraft And Parts 43,600 Added More 3,500 $43.70 $152 $1,905
3023 7 Merck And Co Inc (MRK) Large Pharma 42,345 Added More 2,825 $52.91 $149 $2,240
1147 6 Ballantyne Strong Inc (BTN) Electronics Components 75,277 Added More 29,567 $4.59 $135 $345
2576 16 Masco Corp (MAS) Home Improvement 15,800 Added More 4,000 $31.45 $125 $496
2840 47 Allstate Corp (ALL) P And C Insurance 29,710 Added More 1,790 $67.37 $120 $2,001
2876 17 Expedia Inc (EXPE) Internet Based Services 4,812 Added More 1,101 $107.82 $118 $518
3010 11 Aetna Inc (AET) Managed Care 12,298 Added More 1,001 $112.34 $112 $1,381
3020 26 United Technologies Corp (UTX) Aircraft And Parts 13,068 Added More 1,115 $100.09 $111 $1,308
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 6,400 Added More 708 $156.97 $111 $1,004
49 1 Novartis Ag (NVS) Large Pharma 4,576 Added More 1,394 $72.44 $100 $331
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 19,877 Added More 1,511 $65.33 $98 $1,298
3036 50 American International Group (AIG) P And C Insurance 43,419 Added More 1,811 $54.04 $97 $2,346
281 2 Headwaters Inc (HW) Non Wood Building Materials 40,700 Added More 4,700 $19.84 $93 $807
3025 1 Fedex Corp (FDX) Courier Services 4,587 Added More 557 $162.72 $90 $746
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 11,665 Added More 1,000 $86.55 $86 $1,009
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 28,389 Added More 4,726 $18.30 $86 $519
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 6,240 Added More 770 $105.20 $81 $656
2729 18 Dover Corp (DOV) Industrial Machinery 7,284 Added More 1,209 $64.33 $77 $468
2887 35 Hershey Cothe (HSY) Packaged Food 8,125 Added More 818 $92.08 $75 $748
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 36,054 Added More 1,059 $68.48 $72 $2,469
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 3,765 Added More 310 $233.42 $72 $878
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,943 Added More 596 $105.47 $62 $415
2453 7 Stratasys Ltd (SSYS) Other Hardware 11,310 Added More 2,400 $25.92 $62 $293
2778 11 Bank Of America Corp (BAC) Diversified Banks 23,969 Added More 4,414 $13.52 $59 $324
2959 33 Duke Energy Corp (DUK) Integrated Utilities 15,979 Added More 711 $80.68 $57 $1,289
2419 22 Borgwarner Inc (BWA) Auto Parts 43,909 Added More 1,469 $38.40 $56 $1,686
3072 34 Microsoft Corp (MSFT) Infrastructure Software 123,461 Added More 975 $55.23 $53 $6,818
2850 27 Southern Cothe (SO) Integrated Utilities 12,115 Added More 1,035 $51.73 $53 $626
3022 6 Altria Group Inc (MO) Tobacco 21,740 Added More 814 $62.66 $51 $1,362
1577 12 Silicon Graphics Internation (SGI) Computer Hardware And Storage 42,800 Added More 7,000 $7.12 $49 $304
3000 32 American Express Co (AXP) Consumer Finance 6,743 Added More 801 $61.40 $49 $414
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 23,711 Added More 751 $63.88 $47 $1,514
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 10,922 Added More 935 $50.86 $47 $555
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 8,159 Added More 1,000 $46.57 $46 $379
3031 8 Pfizer Inc (PFE) Large Pharma 73,277 Added More 1,566 $29.63 $46 $2,171
2819 20 T Rowe Price Group Inc (TROW) Investment Management 22,887 Added More 612 $73.45 $44 $1,681
34 1 Carmax Inc (KMX) Automotive Retailers 4,760 Added More 875 $51.09 $44 $243
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 26,933 Added More 2,300 $17.86 $41 $481
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,939 Added More 351 $112.05 $39 $329
2806 7 Deere And Co (DE) Agricultural Machinery 10,629 Added More 507 $76.98 $39 $818
2861 30 Abbott Laboratories (ABT) Life Science Equipment 131,401 Added More 924 $41.83 $38 $5,496
3065 7 Philip Morris International (PM) Tobacco 6,326 Added More 366 $98.11 $35 $620
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 44,511 Added More 262 $123.83 $32 $5,512
175 2 3m Co (MMM) Containers And Packaging 8,509 Added More 184 $166.63 $30 $1,417
3040 9 Abbvie Inc (ABBV) Large Pharma 24,511 Added More 410 $57.11 $23 $1,400
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 17,626 Added More 554 $40.11 $22 $707
2868 6 Sysco Corp (SYY) Food Products Wholesalers 41,396 Added More 462 $46.73 $21 $1,934
2865 6 Norfolk Southern Corp (NSC) Rail Freight 4,954 Added More 223 $83.25 $18 $412
3068 39 Mcdonalds Corp (MCD) Restaurants 8,208 Added More 136 $125.68 $17 $1,031
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,673 Added More 247 $68.69 $16 $252
2847 21 Aflac Inc (AFL) Life Insurance 12,218 Added More 253 $63.13 $15 $771
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,784 Added More 97 $128.89 $12 $487
2927 6 Ford Motor Co (F) Automobiles 36,350 Added More 900 $13.50 $12 $490
2025 82 Investors Real Estate Trust (IRET) Reit 64,228 Added More 1,577 $7.26 $11 $466
2984 25 Netflix Inc (NFLX) Internet Media 3,144 Added More 100 $102.23 $10 $321
2870 14 Monsanto Co (MON) Agricultural Chemicals 3,237 Added More 108 $87.73 $9 $284
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 10,785 Added More 101 $92.20 $9 $994
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 2,506 Added More 50 $159.50 $7 $399
2996 7 Target Corp (TGT) Mass Merchants 12,426 Added More 57 $82.27 $4 $1,022
3008 5 Eli Lilly And Co (LLY) Large Pharma 12,083 Added More 60 $72.01 $4 $870
317 25 Omega Healthcare Investors (OHI) Reit 7,867 Added More 41 $35.29 $1 $277
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 4,605 Added More 19 $67.94 $1 $312
3066 59 Amgen Inc (AMGN) Biotech 1,919 Added More 8 $149.92 $1 $287
3070 18 Home Depot Inc (HD) Home Products Stores 14,922 Added More 7 $133.42 $0 $1,991
176 9 Bbandt Corp (BBT) Banks 24,498 Added More 13 $33.27 $0 $815
2651 112 Realty Income Corp (O) Reit 4,751 Added More 6 $62.50 $0 $296
1075 114 Bank Of Commerce Holdings (BOCH) Banks 11,621 Added More 53 $6.35 $0 $73
3044 9 Costco Wholesale Corp (COST) Mass Merchants 5,909 Added More 2 $157.58 $0 $931
3012 21 Kimberly-Clark Corp (KMB) Household Products 6,200 Added More 2 $134.50 $0 $833
2803 33 Kellogg Co (K) Packaged Food 12,728 Added More 1 $76.55 $0 $974
3024 13 Time Warner Inc (TWX) Entertainment Content 10,379 Added More 1 $72.55 $0 $752
744 18 Gold Resource Corp (GORO) Precious Metal Mining 10,578 Added More 29 $2.33 $0 $24
2881 6 Waste Management Inc (WM) Waste Management 6,713 No Change 0 $59.00 $0 $396
44 1 Align Technology Inc (ALGN) Medical Equipment 5,000 No Change 0 $72.69 $0 $363
2901 3 Mattel Inc (MAT) Toys And Games 12,200 No Change 0 $33.61 $0 $410
120 1 Rpm International Inc (RPM) Specialty Chemicals 5,607 No Change 0 $47.33 $0 $265
166 1 Toro Co (TTC) Agricultural Machinery 3,550 No Change 0 $86.12 $0 $305
682 6 Wr Berkley Corp (WRB) P And C Insurance 6,355 No Change 0 $56.20 $0 $357
2077 14 American Woodmark Corp (AMWD) Home Improvement 66,816 No Change 0 $74.58 $0 $4,983
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 26,243 No Change 0 $48.40 $0 $1,270
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 4,800 No Change 0 $60.79 $0 $291
475 9 Southwest Gas Corp (SWX) Utility Networks 11,893 No Change 0 $65.84 $0 $783
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 16,500 No Change 0 $21.18 $0 $349
2921 14 Delta Air Lines Inc (DAL) Airlines 17,080 No Change 0 $48.68 $0 $831
3018 33 Danaher Corp (DHR) Life Science Equipment 2,550 No Change 0 $94.86 $0 $241
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 6,100 No Change 0 $42.45 $0 $258
329 1 Steel Dynamics Inc (STLD) Steel Producers 19,936 No Change 0 $22.51 $0 $448
1501 8 Adcare Health Systems Inc (ADK) Health Care Facilities 36,773 No Change 0 $2.32 $0 $85
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 4,220 No Change 0 $89.41 $0 $377
2756 51 Incyte Corp (INCY) Biotech 3,000 No Change 0 $72.47 $0 $217
2941 6 Aon Plc (AON) Insurance Brokers 4,185 No Change 0 $104.44 $0 $437
2282 21 Boston Scientific Corp (BSX) Medical Devices 17,910 No Change 0 $18.80 $0 $336
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 6,295 No Change 0 $62.00 $0 $390
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 4,474 No Change 0 $67.44 $0 $301
2966 39 Jm Smucker Cothe (SJM) Packaged Food 5,119 No Change 0 $129.83 $0 $664
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 6,600 No Change 0 $82.59 $0 $545
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 3,951 No Change 0 $57.41 $0 $226
2849 29 Waters Corp (WAT) Life Science Equipment 3,330 No Change 0 $131.91 $0 $439
304 1 Total Sa (TOT) Integrated Oils 9,763 Sold Some -9 $45.41 $-0 $443
2776 74 Apache Corp (APA) Exploration And Production 6,278 Sold Some -23 $48.81 $-1 $306
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 3,992 Sold Some -37 $79.73 $-2 $318
2700 81 Autodesk Inc (ADSK) Application Software 53,463 Sold Some -53 $58.31 $-3 $3,117
1265 27 Tanzanian Royalty Exploratio (TRX) Precious Metal Mining 0 Sold All -15,000 $0.22 $-3 $0
2886 77 Conocophillips (COP) Exploration And Production 34,955 Sold Some -94 $40.27 $-3 $1,407
370 4 Baxter International Inc (BAX) Health Care Supplies 8,940 Sold Some -99 $41.08 $-4 $367
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 9,790 Sold Some -200 $23.86 $-4 $233
2828 14 Verisk Analytics Inc (VRSK) Information Services 5,868 Sold Some -75 $79.91 $-5 $468
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 45,821 Sold Some -95 $63.32 $-6 $2,901
2677 18 Nucor Corp (NUE) Steel Producers 8,572 Sold Some -186 $47.29 $-8 $405
3060 21 Blackrock Inc (BLK) Investment Management 6,253 Sold Some -33 $340.57 $-11 $2,129
2976 33 Oracle Corp (ORCL) Infrastructure Software 29,231 Sold Some -279 $40.91 $-11 $1,195
2973 23 Constellation Brands Inc-A (STZ) Beverages 4,443 Sold Some -79 $151.08 $-11 $671
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 70,743 Sold Some -458 $30.60 $-14 $2,164
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 15,451 Sold Some -271 $52.84 $-14 $816
2970 31 Fiserv Inc (FISV) Consumer Finance 8,215 Sold Some -150 $102.58 $-15 $842
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 28,094 Sold Some -188 $96.05 $-18 $2,698
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 27,058 Sold Some -394 $57.90 $-22 $1,566
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,222 Sold Some -40 $593.64 $-23 $725
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 36,113 Sold Some -289 $89.70 $-25 $3,239
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 10,659 Sold Some -731 $35.72 $-26 $380
2932 19 Illinois Tool Works (ITW) Industrial Machinery 6,595 Sold Some -287 $102.44 $-29 $675
3030 69 Intel Corp (INTC) Semiconductor Devices 229,043 Sold Some -911 $32.34 $-29 $7,409
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 12,217 Sold Some -699 $53.50 $-37 $653
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 16,564 Sold Some -499 $78.34 $-39 $1,297
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 18,968 Sold Some -657 $61.08 $-40 $1,158
2866 42 American Water Works Co Inc (AWK) Utility Networks 3,350 Sold Some -600 $68.93 $-41 $230
3067 10 Lockheed Martin Corp (LMT) Defense Primes 5,892 Sold Some -205 $221.50 $-45 $1,305
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 10,178 Sold Some -400 $113.75 $-45 $1,157
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 33,943 Sold Some -1,125 $48.81 $-54 $1,656
2199 19 Nelnet Inc-Cl A (NNI) Consumer Finance 22,605 Sold Some -1,493 $39.36 $-58 $889
3064 14 Walt Disney Cothe (DIS) Entertainment Content 45,860 Sold Some -596 $99.30 $-59 $4,554
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 14,126 Sold Some -789 $76.54 $-60 $1,081
2928 37 General Mills Inc (GIS) Packaged Food 6,467 Sold Some -967 $63.34 $-61 $409
2060 28 American States Water Co (AWR) Utility Networks 90,761 Sold Some -1,757 $39.36 $-69 $3,572
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 400 Sold Some -55 $1288.95 $-70 $515
3005 17 Lowes Cos Inc (LOW) Home Products Stores 8,431 Sold Some -957 $75.75 $-72 $638
3029 24 Coca-Cola Cothe (KO) Beverages 59,138 Sold Some -1,600 $46.38 $-74 $2,743
3011 13 Citigroup Inc (C) Diversified Banks 20,951 Sold Some -1,906 $41.75 $-79 $874
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 30,545 Sold Some -772 $103.73 $-80 $3,168
2617 3 Csx Corp (CSX) Rail Freight 37,953 Sold Some -3,255 $25.75 $-83 $977
2914 19 Clorox Company (CLX) Household Products 10,522 Sold Some -699 $126.05 $-88 $1,326
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 64,484 Sold Some -3,101 $28.46 $-88 $1,835
3059 25 Pepsico Inc (PEP) Beverages 87,734 Sold Some -993 $102.48 $-101 $8,990
9 1 Devon Energy Corp (DVN) Exploration And Production 14,006 Sold Some -3,979 $27.44 $-109 $384
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 30,109 Sold Some -725 $151.82 $-110 $4,571
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 42,554 Sold Some -7,882 $19.45 $-153 $828
2994 16 Corning Inc (GLW) Electronics Components 17,310 Sold Some -7,581 $20.88 $-158 $361
2985 20 Colgate-Palmolive Co (CL) Household Products 42,199 Sold Some -2,248 $70.65 $-158 $2,981
2705 17 Principal Financial Group (PFG) Life Insurance 45,515 Sold Some -4,750 $39.45 $-187 $1,795
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 39,341 Sold Some -5,864 $36.59 $-214 $1,439
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 0 Sold All -6,105 $37.43 $-228 $0
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -3,850 $61.63 $-237 $0
2184 5 Logitech International-Reg (LOGI) Other Hardware 0 Sold All -15,003 $15.91 $-238 $0
2822 14 Dr Horton Inc (DHI) Homebuilders 87,400 Sold Some -7,957 $30.23 $-240 $2,642
129 6 Fleetmatics Group Plc (FLTX) Application Software 0 Sold All -6,370 $40.70 $-259 $0
2098 23 Luminex Corp (LMNX) Life Science Equipment 0 Sold All -13,711 $19.40 $-265 $0
164 3 Papa Johns Intl Inc (PZZA) Restaurants 0 Sold All -5,184 $54.18 $-280 $0
3021 55 Celgene Corp (CELG) Biotech 3,437 Sold Some -3,236 $100.08 $-323 $344
2900 87 Nuance Communications Inc (NUAN) Application Software 0 Sold All -18,035 $18.69 $-337 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 34,862 Sold Some -3,593 $126.94 $-456 $4,425
3051 57 Gilead Sciences Inc (GILD) Biotech 6,282 Sold Some -6,102 $91.86 $-560 $577
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 16,893 Sold Some -7,777 $73.75 $-573 $1,245
2744 119 Hcp Inc (HCP) Reit 33,899 Sold Some -17,950 $32.58 $-584 $1,104
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 10,250 Sold Some -8,600 $71.44 $-614 $732
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -172,690 $4.12 $-711 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 170,402 Sold Some -15,041 $48.36 $-727 $8,240
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 5,985 Sold Some -9,251 $88.20 $-816 $527
2580 8 Discovery Communications-C (DISCK) Entertainment Content 48,430 Sold Some -30,892 $27.00 $-834 $1,307
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 8,775 Sold Some -12,100 $72.23 $-873 $633
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 24,675 Sold Some -14,814 $62.56 $-926 $1,543
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -11,187 $84.83 $-948 $0
2920 268 Us Bancorp (USB) Banks 55,578 Sold Some -26,320 $40.59 $-1,068 $2,255
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -41,100 $26.65 $-1,095 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 42,175 Sold Some -15,539 $82.30 $-1,279 $3,471
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 23,050 Sold Some -25,572 $54.38 $-1,390 $1,253