Argentus Capital Management Llc (1476417) Portfolio


Number of Companies: 281
Inflow: $22,046 K
Outflow: $-17,649 K
Net Flow: $4,397 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)
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 11,732 Added More 8,637 $112.05 $967 $1,314
3065 7 Philip Morris International (PM) Tobacco 14,972 Added More 6,814 $98.11 $668 $1,468
3022 6 Altria Group Inc (MO) Tobacco 17,682 Added More 10,359 $62.66 $649 $1,107
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 112,815 New Holding 112,815 $5.59 $630 $630
402 31 Summit Hotel Properties Inc (INN) Reit 43,109 New Holding 43,109 $11.97 $516 $516
2927 6 Ford Motor Co (F) Automobiles 37,176 New Holding 37,176 $13.50 $501 $501
2783 9 Nrg Energy Inc (NRG) Power Generation 37,154 New Holding 37,154 $13.01 $483 $483
560 7 Centurylink Inc (CTL) Telecom Carriers 14,581 New Holding 14,581 $31.95 $466 $466
2170 240 Peoples United Financial (PBCT) Banks 27,292 New Holding 27,292 $15.93 $434 $434
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 41,805 New Holding 41,805 $10.37 $433 $433
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 14,808 New Holding 14,808 $27.00 $399 $399
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 17,959 New Holding 17,959 $20.92 $375 $375
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 11,737 New Holding 11,737 $29.86 $350 $350
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 19,951 Added More 6,237 $54.08 $337 $1,078
2901 3 Mattel Inc (MAT) Toys And Games 9,478 New Holding 9,478 $33.61 $318 $318
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 3,715 New Holding 3,715 $85.58 $317 $317
3072 34 Microsoft Corp (MSFT) Infrastructure Software 43,212 Added More 5,748 $55.23 $317 $2,386
2425 16 Invesco Ltd (IVZ) Investment Management 10,221 New Holding 10,221 $30.77 $314 $314
23 2 Seagate Technology (STX) Computer Hardware And Storage 9,081 New Holding 9,081 $34.45 $312 $312
2674 7 Nordstrom Inc (JWN) Department Stores 5,267 New Holding 5,267 $57.20 $301 $301
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 8,602 New Holding 8,602 $34.79 $299 $299
370 4 Baxter International Inc (BAX) Health Care Supplies 7,085 New Holding 7,085 $41.08 $291 $291
2902 23 Metlife Inc (MET) Life Insurance 6,553 New Holding 6,553 $43.93 $287 $287
2759 28 Coach Inc (COH) Specialty Apparel Stores 7,135 New Holding 7,135 $40.09 $286 $286
2743 20 International Paper Co (IP) Containers And Packaging 6,852 New Holding 6,852 $41.04 $281 $281
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 8,855 Added More 4,230 $62.56 $264 $553
2882 11 Omnicom Group (OMC) Advertising And Marketing 3,136 New Holding 3,136 $83.23 $261 $261
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 10,840 New Holding 10,840 $23.86 $258 $258
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 3,832 New Holding 3,832 $66.66 $255 $255
2677 18 Nucor Corp (NUE) Steel Producers 19,914 Added More 5,320 $47.29 $251 $941
2211 14 Janus Capital Group Inc (JNS) Investment Management 16,855 New Holding 16,855 $14.63 $246 $246
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 3,796 New Holding 3,796 $63.31 $240 $240
2162 4 Macys Inc (M) Department Stores 5,138 New Holding 5,138 $44.09 $226 $226
2426 6 Pitney Bowes Inc (PBI) Office Electronics 20,102 Added More 10,418 $21.54 $224 $432
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 5,963 Added More 3,502 $63.88 $223 $380
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 5,522 Added More 4,380 $50.86 $222 $280
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 3,358 New Holding 3,358 $65.36 $219 $219
221 2 Sei Investments Company (SEIC) Investment Management 5,048 New Holding 5,048 $43.04 $217 $217
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 7,539 Added More 3,169 $68.48 $217 $516
2401 4 Harley-Davidson Inc (HOG) Automobiles 4,206 New Holding 4,206 $51.33 $215 $215
2136 13 Franklin Resources Inc (BEN) Investment Management 5,455 New Holding 5,455 $39.04 $213 $213
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 2,777 New Holding 2,777 $75.01 $208 $208
2850 27 Southern Cothe (SO) Integrated Utilities 6,391 Added More 4,026 $51.73 $208 $330
2788 12 Cummins Inc (CMI) Commercial Vehicles 1,892 New Holding 1,892 $109.94 $208 $208
2650 19 Entergy Corp (ETR) Integrated Utilities 5,608 Added More 2,603 $79.27 $206 $444
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 2,378 New Holding 2,378 $86.55 $205 $205
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 2,162 New Holding 2,162 $93.43 $201 $201
3023 7 Merck And Co Inc (MRK) Large Pharma 5,340 Added More 3,815 $52.91 $201 $282
2996 7 Target Corp (TGT) Mass Merchants 9,346 Added More 2,448 $82.27 $201 $768
38 3 Continental Resources Incok (CLR) Exploration And Production 6,604 New Holding 6,604 $30.36 $200 $200
586 5 Gap Incthe (GPS) Specialty Apparel Stores 6,808 New Holding 6,808 $29.40 $200 $200
652 14 Netscout Systems Inc (NTCT) Communications Equipment 8,272 New Holding 8,272 $22.96 $190 $190
2959 33 Duke Energy Corp (DUK) Integrated Utilities 5,590 Added More 2,354 $80.68 $189 $451
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 9,145 New Holding 9,145 $20.44 $186 $186
2125 20 Masimo Corp (MASI) Medical Devices 4,344 New Holding 4,344 $41.84 $181 $181
2819 20 T Rowe Price Group Inc (TROW) Investment Management 2,537 Added More 2,397 $73.45 $176 $186
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 14,545 Added More 3,367 $51.13 $172 $743
3051 57 Gilead Sciences Inc (GILD) Biotech 10,188 Added More 1,864 $91.86 $171 $935
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 2,595 New Holding 2,595 $65.16 $169 $169
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 19,292 Added More 4,059 $41.27 $167 $796
3070 18 Home Depot Inc (HD) Home Products Stores 3,120 Added More 1,198 $133.42 $159 $416
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 3,243 Added More 1,388 $114.44 $158 $371
3077 22 Procter And Gamble Cothe (PG) Household Products 13,306 Added More 1,859 $82.30 $153 $1,095
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 115 New Holding 115 $1288.95 $148 $148
3059 25 Pepsico Inc (PEP) Beverages 7,336 Added More 1,436 $102.48 $147 $751
3004 37 Yum Brands Inc (YUM) Restaurants 4,372 Added More 1,714 $81.84 $140 $357
2886 77 Conocophillips (COP) Exploration And Production 8,767 Added More 3,327 $40.27 $133 $353
2508 4 Sanofi (SNY) Large Pharma 10,975 Added More 3,251 $40.16 $130 $440
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 23,950 Added More 2,375 $54.38 $129 $1,302
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,957 Added More 811 $157.25 $127 $307
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 6,484 Added More 1,230 $94.30 $116 $611
2697 8 Kohls Corp (KSS) Department Stores 5,567 Added More 2,414 $46.61 $112 $259
64 1 Cbre Group Inc - A (CBG) Real Estate Services 7,937 Added More 3,627 $28.82 $104 $228
2522 17 Diageo Plc (DEO) Beverages 3,082 Added More 906 $107.87 $97 $332
308 3 Mobile Telesystems (MBT) Telecom Carriers 11,632 New Holding 11,632 $8.09 $94 $94
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,889 Added More 863 $105.47 $91 $410
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 3,746 Added More 2,217 $40.11 $88 $150
93 2 Xerox Corp (XRX) It Services 43,733 Added More 7,717 $11.16 $86 $488
3068 39 Mcdonalds Corp (MCD) Restaurants 4,603 Added More 670 $125.68 $84 $578
3029 24 Coca-Cola Cothe (KO) Beverages 22,470 Added More 1,785 $46.38 $82 $1,042
2320 7 Banco Santander Sa (SAN) Diversified Banks 18,401 New Holding 18,401 $4.36 $80 $80
2779 8 Schwab Charles Corp (SCHW) Wealth Management 26,231 Added More 2,859 $28.02 $80 $734
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 5,621 Added More 1,075 $74.23 $79 $417
3040 9 Abbvie Inc (ABBV) Large Pharma 17,703 Added More 1,310 $57.11 $74 $1,011
2950 8 General Motors Co (GM) Automobiles 10,226 Added More 2,245 $31.43 $70 $321
2090 23 Bob Evans Farms (BOBE) Restaurants 7,350 Added More 1,352 $46.68 $63 $343
2414 24 Ca Inc (CA) Infrastructure Software 16,805 Added More 1,947 $30.79 $59 $517
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 4,425 Added More 809 $73.75 $59 $326
3036 50 American International Group (AIG) P And C Insurance 11,502 Added More 1,025 $54.04 $55 $621
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,109 Added More 711 $76.54 $54 $237
2466 11 Fmc Corp (FMC) Agricultural Chemicals 8,483 Added More 1,308 $40.36 $52 $342
416 8 Cracker Barrel Old Country (CBRL) Restaurants 1,778 Added More 336 $152.66 $51 $271
3076 10 Johnson And Johnson (JNJ) Large Pharma 11,375 Added More 429 $108.19 $46 $1,230
2962 270 M And T Bank Corp (MTB) Banks 6,791 Added More 397 $111.00 $44 $753
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 1,949 Added More 378 $113.32 $42 $220
578 3 Cia Siderurgica Nacl (SID) Steel Producers 21,648 New Holding 21,648 $1.97 $42 $42
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 11,247 Added More 870 $48.81 $42 $548
2381 24 Orthofix International Nv (OFIX) Medical Devices 11,761 Added More 934 $41.52 $38 $488
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 3,052 Added More 397 $94.50 $37 $288
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 5,518 Added More 968 $35.72 $34 $197
2981 80 Eog Resources Inc (EOG) Exploration And Production 4,143 Added More 471 $72.58 $34 $300
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 4,102 Added More 372 $87.47 $32 $358
2767 12 Southwest Airlines Co (LUV) Airlines 2,271 Added More 699 $44.79 $31 $101
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 2,702 Added More 579 $53.50 $30 $144
2741 39 Ppl Corp (PPL) Utility Networks 22,489 Added More 796 $38.07 $30 $856
3005 17 Lowes Cos Inc (LOW) Home Products Stores 4,312 Added More 384 $75.75 $29 $326
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 1,255 Added More 445 $64.76 $28 $81
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 27,351 Added More 940 $30.60 $28 $836
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 282 New Holding 282 $99.36 $28 $28
3071 42 Intl Business Machines Corp (IBM) It Services 7,599 Added More 177 $151.44 $26 $1,150
818 14 Aceto Corp (ACET) Specialty Pharma 7,353 Added More 1,027 $23.55 $24 $173
485 5 Factset Research Systems Inc (FDS) Information Services 1,456 Added More 155 $151.52 $23 $220
682 6 Wr Berkley Corp (WRB) P And C Insurance 8,103 Added More 390 $56.20 $21 $455
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 9,348 Added More 1,236 $16.07 $19 $150
3012 21 Kimberly-Clark Corp (KMB) Household Products 191 Added More 143 $134.50 $19 $25
214 16 Retail Properties Of Ame - A (RPAI) Reit 1,030 New Holding 1,030 $15.85 $16 $16
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 8,827 Added More 439 $36.83 $16 $325
2836 19 Snap-On Inc (SNA) Home Improvement 260 Added More 100 $156.99 $15 $40
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,416 Added More 122 $126.94 $15 $433
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 9,650 Added More 735 $19.38 $14 $187
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 863 Added More 131 $89.70 $11 $77
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 1,591 Added More 125 $84.83 $10 $134
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 225 New Holding 225 $44.48 $10 $10
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 94 Added More 83 $116.70 $9 $10
2928 37 General Mills Inc (GIS) Packaged Food 18,846 Added More 152 $63.34 $9 $1,193
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 2,344 Added More 226 $41.82 $9 $98
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 2,402 Added More 124 $62.70 $7 $150
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 14,015 Added More 276 $27.29 $7 $382
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 7,872 Added More 131 $51.29 $6 $403
3008 5 Eli Lilly And Co (LLY) Large Pharma 406 Added More 91 $72.01 $6 $29
17 2 Hormel Foods Corp (HRL) Packaged Food 186 Added More 118 $43.24 $5 $8
3030 69 Intel Corp (INTC) Semiconductor Devices 6,786 Added More 157 $32.34 $5 $219
655 2 Supervalu Inc (SVU) Food And Drug Stores 465 New Holding 465 $5.76 $2 $2
2803 33 Kellogg Co (K) Packaged Food 1,006 Added More 34 $76.55 $2 $77
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 4,226 Added More 103 $20.96 $2 $88
2709 23 Scana Corp (SCG) Integrated Utilities 3,065 Added More 23 $70.15 $1 $215
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 401 Added More 9 $144.05 $1 $57
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 228 Added More 2 $233.42 $0 $53
2942 7 Tesla Motors Inc (TSLA) Automobiles 388 Added More 2 $229.77 $0 $89
1708 47 Triangle Petroleum Corp (TPLM) Exploration And Production 3,037 Added More 623 $0.54 $0 $1
2691 38 Questar Corp (STR) Utility Networks 13 New Holding 13 $24.79 $0 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 723 Added More 2 $129.83 $0 $93
2161 55 Bonanza Creek Energy Inc (BCEI) Exploration And Production 0 New Holding 0 $1.59 $0 $0
850 26 Comstock Resources Inc (CRK) Exploration And Production 36,100 No Change 0 $0.77 $0 $27
269 1 Brown And Brown Inc (BRO) Insurance Brokers 43 No Change 0 $35.79 $0 $1
58 4 Qep Resources Inc (QEP) Exploration And Production 0 New Holding 0 $14.11 $0 $0
1629 31 Internap Corp (INAP) Telecom Carriers 0 New Holding 0 $2.73 $0 $0
2261 5 Alamo Group Inc (ALG) Agricultural Machinery 0 New Holding 0 $55.70 $0 $0
397 5 Old Republic Intl Corp (ORI) P And C Insurance 69 No Change 0 $18.28 $0 $1
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 0 New Holding 0 $59.83 $0 $0
335 7 Novagold Resources Inc (NG) Precious Metal Mining 0 New Holding 0 $5.04 $0 $0
252 1 Jc Penney Co Inc (JCP) Department Stores 0 New Holding 0 $11.06 $0 $0
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 100 No Change 0 $4.12 $0 $0
970 12 Teleplan International Nv (TPL) It Services 0 New Holding 0 $145.50 $0 $0
130 1 Heico Corp (HEI) Aircraft And Parts 288 No Change 0 $60.13 $0 $17
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 0 New Holding 0 $51.68 $0 $0
257 15 Matador Resources Co (MTDR) Exploration And Production 0 New Holding 0 $18.95 $0 $0
2544 50 Seattle Genetics Inc (SGEN) Biotech 0 New Holding 0 $35.09 $0 $0
1389 28 Sify Technologies (SIFY) Telecom Carriers 16,000 No Change 0 $1.27 $0 $20
2484 13 Pultegroup Inc (PHM) Homebuilders 15,347 No Change 0 $18.70 $0 $287
2059 229 Heritage Financial Corp (HFWA) Banks 0 New Holding 0 $17.57 $0 $0
1644 7 Allied Motion Technologies (AMOT) Measurement Instruments 65,840 No Change 0 $18.00 $0 $1,185
389 2 Wd-40 Co (WDFC) Specialty Chemicals 1,308 Sold Some -1 $108.01 $-0 $141
2427 34 Infosys Ltd (INFY) It Services 3,492 Sold Some -37 $19.02 $-0 $66
2881 6 Waste Management Inc (WM) Waste Management 142 Sold Some -17 $59.00 $-1 $8
2271 96 Lexington Realty Trust (LXP) Reit 11,845 Sold Some -37 $33.43 $-1 $395
2122 25 Jack In The Box Inc (JACK) Restaurants 2,030 Sold Some -27 $63.86 $-1 $129
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 2,865 Sold Some -18 $113.75 $-2 $325
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 2,318 Sold Some -37 $79.48 $-2 $184
2702 6 Paychex Inc (PAYX) Payment And Data Processors 1,947 Sold Some -56 $54.00 $-3 $105
2865 6 Norfolk Southern Corp (NSC) Rail Freight 902 Sold Some -40 $83.25 $-3 $75
2693 15 Verisign Inc (VRSN) Internet Based Services 0 Sold All -42 $88.54 $-3 $0
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 11,541 Sold Some -280 $13.62 $-3 $157
2804 16 Tractor Supply Company (TSCO) Home Products Stores 4 Sold Some -43 $90.45 $-3 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -126 $31.11 $-3 $0
96 3 1st Red Ag (SXL) Midstream Oil And Gas 8,596 Sold Some -208 $25.07 $-5 $215
2932 19 Illinois Tool Works (ITW) Industrial Machinery 940 Sold Some -58 $102.44 $-5 $96
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 823 Sold Some -58 $103.73 $-6 $85
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 57 Sold Some -22 $273.66 $-6 $15
3060 21 Blackrock Inc (BLK) Investment Management 562 Sold Some -18 $340.57 $-6 $191
3016 38 Starbucks Corp (SBUX) Restaurants 2,943 Sold Some -129 $59.70 $-7 $175
147 1 Atmos Energy Corp (ATO) Utility Networks 0 Sold All -109 $74.26 $-8 $0
1949 37 Pacific Drilling Sa (PACD) Oil And Gas Services And Equip 0 Sold All -18,000 $0.49 $-8 $0
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 2,965 Sold Some -106 $84.57 $-8 $250
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 9,145 Sold Some -131 $76.48 $-10 $699
3001 7 Raytheon Company (RTN) Defense Primes 1,585 Sold Some -91 $122.62 $-11 $194
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 1,051 Sold Some -333 $37.18 $-12 $39
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 0 Sold All -265 $54.74 $-14 $0
3053 58 Biogen Inc (BIIB) Biotech 1,486 Sold Some -60 $260.32 $-15 $386
2906 16 Valero Energy Corp (VLO) Refining And Marketing 4,550 Sold Some -247 $64.13 $-15 $291
2930 31 Exelon Corp (EXC) Integrated Utilities 7,751 Sold Some -450 $35.86 $-16 $277
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 114 Sold Some -100 $182.77 $-18 $20
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -118 $162.72 $-19 $0
396 1 Rollins Inc (ROL) Building Maintenance Services 270 Sold Some -753 $27.12 $-20 $7
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 22 Sold Some -270 $81.94 $-22 $1
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 1,862 Sold Some -151 $148.11 $-22 $275
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 2,981 Sold Some -261 $87.33 $-22 $260
3062 63 Atandt Inc (T) Telecom Carriers 33,395 Sold Some -637 $39.16 $-24 $1,308
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 2,655 Sold Some -353 $71.47 $-25 $189
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 9,163 Sold Some -970 $30.88 $-29 $283
192 2 J2 Global Inc (JCOM) Telecom Carriers 4,323 Sold Some -509 $61.58 $-31 $266
2400 19 Woodward Inc (WWD) Aircraft And Parts 3,405 Sold Some -631 $52.02 $-32 $177
2861 30 Abbott Laboratories (ABT) Life Science Equipment 9,147 Sold Some -811 $41.83 $-33 $382
3021 55 Celgene Corp (CELG) Biotech 5,182 Sold Some -340 $100.08 $-34 $518
2868 6 Sysco Corp (SYY) Food Products Wholesalers 7,811 Sold Some -781 $46.73 $-36 $365
3031 8 Pfizer Inc (PFE) Large Pharma 26,873 Sold Some -1,242 $29.63 $-36 $796
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 8,251 Sold Some -2,097 $18.42 $-38 $151
1859 13 Us Physical Therapy Inc (USPH) Health Care Facilities 5,870 Sold Some -786 $49.73 $-39 $291
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 315 Sold Some -805 $49.00 $-39 $15
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,090 Sold Some -398 $100.09 $-39 $109
2914 19 Clorox Company (CLX) Household Products 2,668 Sold Some -343 $126.05 $-43 $336
442 19 Laredo Petroleum Inc (LPI) Exploration And Production 0 Sold All -5,700 $7.93 $-45 $0
138 3 Bruker Corp (BRKR) Life Science Equipment 10,172 Sold Some -1,624 $28.00 $-45 $284
118 5 Bank Of The Ozarks (OZRK) Banks 5,691 Sold Some -1,086 $41.97 $-45 $238
127 4 Micron Technology Inc (MU) Semiconductor Devices 55,578 Sold Some -4,496 $10.47 $-47 $581
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 0 Sold All -833 $57.41 $-47 $0
264 1 Emcor Group Inc (EME) Building Sub Contractors 7,659 Sold Some -1,024 $48.59 $-49 $372
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 3,870 Sold Some -739 $69.32 $-51 $268
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,222 Sold Some -379 $151.82 $-57 $185
2685 265 First Republic Bankca (FRC) Banks 10,638 Sold Some -900 $66.63 $-59 $708
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,320 Sold Some -1,063 $59.22 $-62 $137
299 3 Ensign Group Incthe (ENSG) Health Care Facilities 14,243 Sold Some -2,867 $22.63 $-64 $322
175 2 3m Co (MMM) Containers And Packaging 1,026 Sold Some -392 $166.63 $-65 $170
2186 48 Diodes Inc (DIOD) Semiconductor Devices 15,414 Sold Some -3,266 $20.10 $-65 $309
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 3,525 Sold Some -111 $593.64 $-65 $2,092
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 3,205 Sold Some -1,001 $68.80 $-68 $220
2355 21 Natus Medical Inc (BABY) Medical Equipment 7,612 Sold Some -1,819 $38.43 $-69 $292
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 11,564 Sold Some -3,723 $18.93 $-70 $218
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 7,024 Sold Some -450 $163.13 $-73 $1,145
2316 18 Hexcel Corp (HXL) Aircraft And Parts 0 Sold All -1,686 $43.70 $-73 $0
2986 89 Salesforcecom Inc (CRM) Application Software 13,366 Sold Some -1,007 $73.83 $-74 $986
2778 11 Bank Of America Corp (BAC) Diversified Banks 80,874 Sold Some -5,727 $13.52 $-77 $1,093
3063 12 Unitedhealth Group Inc (UNH) Managed Care 15,753 Sold Some -648 $128.89 $-83 $2,030
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -883 $102.23 $-90 $0
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 6,126 Sold Some -959 $99.50 $-95 $609
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -621 $157.58 $-97 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 2,672 Sold Some -1,711 $61.47 $-105 $164
480 3 Phillips 66 (PSX) Refining And Marketing 1,858 Sold Some -1,225 $86.58 $-106 $160
3066 59 Amgen Inc (AMGN) Biotech 4,321 Sold Some -757 $149.92 $-113 $647
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 75 Sold Some -6,321 $18.30 $-115 $1
581 4 Viacom Inc-Class A (VIA) Entertainment Content 0 Sold All -2,634 $45.29 $-119 $0
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -1,735 $72.44 $-125 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,746 Sold Some -582 $221.50 $-128 $608
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 0 Sold All -1,767 $78.34 $-138 $0
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 0 Sold All -12,677 $11.03 $-139 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 3,948 Sold Some -2,052 $68.43 $-140 $270
2985 20 Colgate-Palmolive Co (CL) Household Products 0 Sold All -2,069 $70.65 $-146 $0
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 502 Sold Some -1,577 $99.48 $-156 $49
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 33 Sold Some -4,819 $36.31 $-174 $1
3064 14 Walt Disney Cothe (DIS) Entertainment Content 8,664 Sold Some -1,819 $99.30 $-180 $860
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -2,258 $86.01 $-194 $0
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 0 Sold All -6,884 $28.34 $-195 $0
1995 4 Lindsay Corp (LNN) Agricultural Machinery 0 Sold All -2,926 $71.61 $-209 $0
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 0 Sold All -1,776 $118.50 $-210 $0
21 1 Ball Corp (BLL) Containers And Packaging 0 Sold All -3,071 $71.29 $-218 $0
2084 15 Crocs Inc (CROX) Apparel Footwear And Acc Design 2,795 Sold Some -23,207 $9.62 $-223 $26
343 22 Westamerica Bancorporation (WABC) Banks 0 Sold All -4,614 $48.70 $-224 $0
3009 8 General Dynamics Corp (GD) Defense Primes 1,332 Sold Some -1,736 $131.36 $-228 $174
2877 30 Dte Energy Company (DTE) Integrated Utilities 0 Sold All -2,539 $90.66 $-230 $0
2806 7 Deere And Co (DE) Agricultural Machinery 447 Sold Some -3,267 $76.98 $-251 $34
2068 86 Wp Carey Inc (WPC) Reit 10,852 Sold Some -4,451 $62.24 $-277 $675
2912 18 Cr Bard Inc (BCR) Health Care Supplies 0 Sold All -1,367 $202.66 $-277 $0
2623 14 Restoration Hardware Holding (RH) Home Products Stores 0 Sold All -6,736 $41.90 $-282 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -2,736 $107.82 $-294 $0
3010 11 Aetna Inc (AET) Managed Care 0 Sold All -2,726 $112.34 $-306 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -12,773 $26.65 $-340 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 57,323 Sold Some -11,348 $31.79 $-360 $1,822
2947 88 Intuit Inc (INTU) Application Software 0 Sold All -3,602 $104.01 $-374 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 5,430 Sold Some -5,230 $78.05 $-408 $423
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -9,583 $43.57 $-417 $0
2663 9 Marriott International -Cl A (MAR) Lodging 8,120 Sold Some -6,539 $71.18 $-465 $577
648 6 Super Micro Computer Inc (SMCI) Computer Hardware And Storage 0 Sold All -13,827 $34.08 $-471 $0
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -4,335 $114.34 $-495 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 8,086 Sold Some -19,009 $28.46 $-541 $230
3074 26 Facebook Inc-A (FB) Internet Media 52,660 Sold Some -5,125 $114.09 $-584 $6,008
3079 54 Apple Inc (AAPL) Communications Equipment 25,106 Sold Some -5,896 $108.98 $-642 $2,736
2976 33 Oracle Corp (ORCL) Infrastructure Software 13,545 Sold Some -15,790 $40.91 $-645 $554
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 0 Sold All -8,865 $90.18 $-799 $0
3061 12 Chevron Corp (CVX) Integrated Oils 7,785 Sold Some -8,422 $95.40 $-803 $742
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 18,298 Sold Some -13,234 $83.58 $-1,106 $1,529
3050 14 Wells Fargo And Co (WFC) Diversified Banks 17,683 Sold Some -25,350 $48.36 $-1,225 $855