Diversified Trust Co (1479844) Portfolio


Number of Companies: 238
Inflow: $17,286 K
Outflow: $-39,178 K
Net Flow: $-21,891 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)
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 14,197 Added More 12,320 $186.65 $2,299 $2,649
2927 6 Ford Motor Co (F) Automobiles 133,350 Added More 120,675 $12.57 $1,516 $1,676
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 16,352 New Holding 16,352 $82.41 $1,347 $1,347
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 24,391 Added More 15,580 $73.55 $1,145 $1,793
53 2 Dexcom Inc (DXCM) Medical Equipment 13,488 New Holding 13,488 $79.33 $1,070 $1,070
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 39,796 New Holding 39,796 $23.97 $953 $953
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 8,445 New Holding 8,445 $78.34 $661 $661
2865 6 Norfolk Southern Corp (NSC) Rail Freight 31,855 Added More 7,750 $85.13 $659 $2,711
126 1 Costar Group Inc (CSGP) Information Services 2,293 New Holding 2,293 $218.66 $501 $501
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 57,607 Added More 9,770 $50.23 $490 $2,893
3021 55 Celgene Corp (CELG) Biotech 4,747 New Holding 4,747 $98.63 $468 $468
2122 25 Jack In The Box Inc (JACK) Restaurants 4,815 New Holding 4,815 $85.92 $413 $413
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 38,013 Added More 17,837 $21.63 $385 $822
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 28,520 Added More 12,900 $29.41 $379 $838
540 6 Conmed Corp (CNMD) Medical Devices 6,500 New Holding 6,500 $47.73 $310 $310
400 30 Mid-America Apartment Comm (MAA) Reit 2,758 New Holding 2,758 $106.40 $293 $293
2690 18 Anheuser-Busch Inbev (BUD) Beverages 4,000 Added More 2,000 $131.68 $263 $526
1898 7 Idex Corp (IEX) Flow Control Equipment 3,198 New Holding 3,198 $82.10 $262 $262
2535 34 Ugi Corp (UGI) Utility Networks 5,750 New Holding 5,750 $45.25 $260 $260
2299 22 Icu Medical Inc (ICUI) Medical Devices 2,100 New Holding 2,100 $112.75 $236 $236
114 1 Armstrong World Industries (AWI) Home Improvement 13,955 Added More 5,730 $39.15 $224 $546
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 6,600 New Holding 6,600 $33.78 $222 $222
3 1 Boston Beer Company Inc-A (SAM) Beverages 1,275 New Holding 1,275 $171.03 $218 $218
1092 37 Omnicell Inc (OMCL) Application Software 6,300 New Holding 6,300 $34.23 $215 $215
2125 20 Masimo Corp (MASI) Medical Devices 4,100 New Holding 4,100 $52.52 $215 $215
370 4 Baxter International Inc (BAX) Health Care Supplies 4,714 New Holding 4,714 $45.22 $213 $213
176 9 Bbandt Corp (BBT) Banks 5,855 New Holding 5,855 $35.61 $208 $208
2849 29 Waters Corp (WAT) Life Science Equipment 1,450 New Holding 1,450 $140.65 $203 $203
3067 10 Lockheed Martin Corp (LMT) Defense Primes 810 New Holding 810 $248.17 $201 $201
180 6 Snyders-Lance Inc (LNCE) Packaged Food 17,000 Added More 5,600 $33.89 $189 $576
2984 25 Netflix Inc (NFLX) Internet Media 11,048 Added More 1,715 $91.48 $156 $1,010
3011 13 Citigroup Inc (C) Diversified Banks 73,554 Added More 2,675 $42.39 $113 $3,117
66 1 Nuvasive Inc (NUVA) Medical Devices 6,200 Added More 1,600 $59.72 $95 $370
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 3,210 Added More 365 $243.64 $88 $782
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 43,112 Added More 1,300 $61.49 $79 $2,650
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 3,636 Added More 606 $131.51 $79 $478
2958 31 Illumina Inc (ILMN) Life Science Equipment 6,125 Added More 550 $140.38 $77 $859
1877 18 Analogic Corp (ALOG) Medical Equipment 6,318 Added More 841 $79.44 $66 $501
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 1,850 Added More 355 $161.63 $57 $299
67 3 Integra Lifesciences Holding (IART) Medical Equipment 7,500 Added More 700 $79.78 $55 $598
2509 253 Hdfc Bank Ltd (HDB) Banks 10,328 Added More 700 $66.35 $46 $685
3077 22 Procter And Gamble Cothe (PG) Household Products 20,757 Added More 470 $84.67 $39 $1,757
444 8 Flowers Foods Inc (FLO) Packaged Food 21,550 Added More 2,000 $18.75 $37 $404
3069 19 Autozone Inc (AZO) Automotive Retailers 3,783 Added More 44 $793.84 $34 $3,003
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 8,325 Added More 1,000 $32.02 $32 $266
2846 20 Lincoln National Corp (LNC) Life Insurance 53,275 Added More 810 $38.77 $31 $2,065
2756 51 Incyte Corp (INCY) Biotech 6,070 Added More 300 $79.98 $23 $485
693 2 Kennedy-Wilson Holdings Inc (KW) Real Estate Owners And Developers 31,243 Added More 1,223 $18.96 $23 $592
668 6 Cepheid Inc (CPHD) Life Science Equipment 16,250 Added More 750 $30.75 $23 $499
364 4 Argo Group International (AGII) P And C Insurance 4,048 Added More 368 $51.90 $19 $210
2745 84 Ansys Inc (ANSS) Application Software 2,500 Added More 200 $90.75 $18 $226
321 3 Cooper Cos Incthe (COO) Health Care Supplies 1,800 Added More 100 $171.57 $17 $308
2488 23 Magna International Inc (MGA) Auto Parts 72,075 Added More 225 $35.07 $7 $2,527
3059 25 Pepsico Inc (PEP) Beverages 6,381 Added More 70 $105.94 $7 $676
687 10 Trimas Corp (TRS) Auto Parts 13,200 Added More 400 $18.00 $7 $237
426 3 Rbc Bearings Inc (ROLL) Fabricated Metal And Hardware 3,437 Added More 87 $72.50 $6 $249
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,530 Added More 40 $141.20 $5 $498
3071 42 Intl Business Machines Corp (IBM) It Services 9,527 Added More 2 $151.78 $0 $1,446
3070 18 Home Depot Inc (HD) Home Products Stores 1,800 No Change 0 $127.69 $0 $229
1918 216 Cvb Financial Corp (CVBF) Banks 11,700 No Change 0 $16.39 $0 $191
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 48,445 No Change 0 $12.70 $0 $615
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 7,889 No Change 0 $27.17 $0 $214
2071 13 Worldlink Group Plc (WGP) Midstream Oil And Gas 10,353 No Change 0 $38.25 $0 $396
2954 29 Stryker Corp (SYK) Medical Devices 8,953 No Change 0 $119.83 $0 $1,072
1804 205 Simmons First Natl Corp-Cl A (SFNC) Banks 5,219 No Change 0 $46.19 $0 $241
2546 26 Red Hat Inc (RHT) Infrastructure Software 4,625 No Change 0 $72.60 $0 $335
3016 38 Starbucks Corp (SBUX) Restaurants 11,569 No Change 0 $57.12 $0 $660
3031 8 Pfizer Inc (PFE) Large Pharma 26,947 No Change 0 $35.21 $0 $948
1708 47 Triangle Petroleum Corp (TPLM) Exploration And Production 224,830 No Change 0 $0.29 $0 $65
286 3 Annaly Capital Management In (NLY) Mortgage Finance 11,500 No Change 0 $11.07 $0 $127
2996 7 Target Corp (TGT) Mass Merchants 6,308 No Change 0 $69.82 $0 $440
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 4,900 No Change 0 $66.26 $0 $324
3022 6 Altria Group Inc (MO) Tobacco 5,348 No Change 0 $68.96 $0 $368
83 2 Healthsouth Corp (HLS) Health Care Facilities 9,410 No Change 0 $38.82 $0 $365
1064 9 Coca-Cola Bottling Co Consol (COKE) Beverages 191,492 No Change 0 $147.47 $0 $28,239
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,005 No Change 0 $157.04 $0 $314
3064 14 Walt Disney Cothe (DIS) Entertainment Content 4,458 No Change 0 $97.82 $0 $436
2847 21 Aflac Inc (AFL) Life Insurance 3,244 No Change 0 $72.16 $0 $234
186 4 Forum Energy Technologies In (FET) Oil And Gas Services And Equip 11,600 No Change 0 $17.31 $0 $200
3025 1 Fedex Corp (FDX) Courier Services 65,516 No Change 0 $151.78 $0 $9,944
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 35,000 No Change 0 $4.28 $0 $149
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 86,376 No Change 0 $34.78 $0 $3,004
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 62,414 No Change 0 $74.75 $0 $4,665
2379 250 Bankunited Inc (BKU) Banks 8,950 No Change 0 $30.72 $0 $274
19 1 Weyerhaeuser Co (WY) Reit 8,191 No Change 0 $29.77 $0 $243
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 385 No Change 0 $842.00 $0 $324
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 10,805 No Change 0 $35.85 $0 $387
3019 8 Union Pacific Corp (UNP) Rail Freight 4,009 No Change 0 $87.25 $0 $349
810 6 Encore Wire Corp (WIRE) Base Metals 12,357 No Change 0 $37.28 $0 $460
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,331 No Change 0 $293.67 $0 $390
2152 91 Select Income Reit (SIR) Reit 40,600 No Change 0 $25.99 $0 $1,055
3050 14 Wells Fargo And Co (WFC) Diversified Banks 7,659 No Change 0 $47.33 $0 $362
2645 263 Suntrust Banks Inc (STI) Banks 12,299 No Change 0 $41.08 $0 $505
2064 230 Trustmark Corp (TRMK) Banks 20,489 No Change 0 $24.85 $0 $509
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 2,708 No Change 0 $101.13 $0 $273
1138 127 First Horizon National Corp (FHN) Banks 14,939 No Change 0 $13.78 $0 $205
3020 26 United Technologies Corp (UTX) Aircraft And Parts 4,048 No Change 0 $102.55 $0 $415
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 3,118 No Change 0 $77.01 $0 $240
2909 5 Reynolds American Inc (RAI) Tobacco 5,344 No Change 0 $53.93 $0 $288
2284 246 Pinnacle Financial Partners (PNFP) Banks 4,998 No Change 0 $48.85 $0 $244
3041 130 Public Storage (PSA) Reit 872 No Change 0 $255.59 $0 $222
175 2 3m Co (MMM) Containers And Packaging 3,304 No Change 0 $175.12 $0 $578
3018 33 Danaher Corp (DHR) Life Science Equipment 4,424 No Change 0 $101.00 $0 $446
2174 241 Prosperity Bancshares Inc (PB) Banks 8,850 No Change 0 $50.99 $0 $451
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 6,450 No Change 0 $47.60 $0 $307
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 3,357 No Change 0 $114.82 $0 $385
2806 7 Deere And Co (DE) Agricultural Machinery 7,168 No Change 0 $81.04 $0 $580
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 18,200 No Change 0 $20.32 $0 $369
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 59,639 No Change 0 $8.71 $0 $519
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 2,400 No Change 0 $130.27 $0 $312
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,097 Sold Some -8 $235.16 $-1 $257
24 1 Financial Engines Inc (FNGN) Investment Management 9,000 Sold Some -100 $25.87 $-2 $232
543 1 Brinks Cothe (BCO) Security Services 23,826 Sold Some -214 $28.49 $-6 $678
2400 19 Woodward Inc (WWD) Aircraft And Parts 5,047 Sold Some -153 $57.64 $-8 $290
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 22,168 Sold Some -414 $23.20 $-9 $514
2023 7 Medidata Solutions Inc (MDSO) Information Services 7,000 Sold Some -280 $46.87 $-13 $328
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 10,325 Sold Some -300 $60.83 $-18 $628
2530 25 Qualys Inc (QLYS) Infrastructure Software 9,200 Sold Some -700 $29.81 $-20 $274
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 36,554 Sold Some -302 $70.33 $-21 $2,570
2941 6 Aon Plc (AON) Insurance Brokers 20,433 Sold Some -200 $109.23 $-21 $2,231
86 4 Workday Inc-Class A (WDAY) Application Software 2,950 Sold Some -300 $74.67 $-22 $220
986 8 Scholastic Corp (SCHL) Publishing And Broadcasting 7,764 Sold Some -580 $39.61 $-22 $307
2948 269 Pnc Financial Services Group (PNC) Banks 31,821 Sold Some -300 $81.39 $-24 $2,589
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 10,415 Sold Some -310 $79.08 $-24 $823
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 5,329 Sold Some -514 $55.84 $-28 $297
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 1,750 Sold Some -250 $123.89 $-30 $216
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 7,675 Sold Some -500 $64.80 $-32 $497
3001 7 Raytheon Company (RTN) Defense Primes 2,891 Sold Some -250 $135.95 $-33 $393
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,715 Sold Some -250 $152.41 $-38 $261
2861 30 Abbott Laboratories (ABT) Life Science Equipment 13,430 Sold Some -1,000 $39.31 $-39 $527
1123 29 Denbury Resources Inc (DNR) Exploration And Production 52,900 Sold Some -12,100 $3.59 $-43 $189
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 55,451 Sold Some -584 $76.00 $-44 $4,214
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 2,550 Sold Some -500 $90.75 $-45 $231
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 8,740 Sold Some -1,210 $40.13 $-48 $350
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 24,883 Sold Some -3,240 $15.44 $-50 $384
3053 58 Biogen Inc (BIIB) Biotech 2,596 Sold Some -219 $241.82 $-52 $627
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,153 Sold Some -500 $112.39 $-56 $241
3040 9 Abbvie Inc (ABBV) Large Pharma 11,735 Sold Some -920 $61.91 $-56 $726
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 2,380 Sold Some -381 $151.21 $-57 $359
688 26 Blackbaud Inc (BLKB) Application Software 6,705 Sold Some -855 $67.90 $-58 $455
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 12,155 Sold Some -875 $67.16 $-58 $816
3023 7 Merck And Co Inc (MRK) Large Pharma 36,339 Sold Some -1,022 $57.61 $-58 $2,093
3062 63 Atandt Inc (T) Telecom Carriers 38,690 Sold Some -1,392 $43.21 $-60 $1,671
1034 105 Umb Financial Corp (UMBF) Banks 5,000 Sold Some -1,200 $53.21 $-63 $266
2275 6 Brady Corporation - Cl A (BRC) Printing Services 6,800 Sold Some -2,100 $30.56 $-64 $207
2221 67 Guidewire Software Inc (GWRE) Application Software 6,000 Sold Some -1,050 $61.76 $-64 $370
2333 249 Commerce Bancshares Inc (CBSH) Banks 5,800 Sold Some -1,440 $47.90 $-68 $277
2618 261 Cullenfrost Bankers Inc (CFR) Banks 4,850 Sold Some -1,150 $63.73 $-73 $309
867 10 Treehouse Foods Inc (THS) Packaged Food 6,530 Sold Some -750 $102.65 $-76 $670
2209 19 Logmein Inc (LOGM) Infrastructure Software 6,342 Sold Some -1,230 $63.43 $-78 $402
2428 105 Ryman Hospitality Properties (RHP) Reit 10,850 Sold Some -1,620 $50.65 $-82 $549
3049 6 General Electric Co (GE) Electrical Power Equipment 46,717 Sold Some -2,665 $31.48 $-83 $1,470
2500 76 Athenahealth Inc (ATHN) Application Software 4,465 Sold Some -620 $138.01 $-85 $616
2729 18 Dover Corp (DOV) Industrial Machinery 5,650 Sold Some -1,237 $69.32 $-85 $391
150 7 Cerner Corp (CERN) Application Software 11,093 Sold Some -1,512 $58.60 $-88 $650
96 3 1st Red Ag (SXL) Midstream Oil And Gas 82,351 Sold Some -3,126 $28.75 $-89 $2,367
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 19,794 Sold Some -2,050 $43.99 $-90 $870
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 84,500 Sold Some -9,350 $9.71 $-90 $820
3079 54 Apple Inc (AAPL) Communications Equipment 31,844 Sold Some -971 $95.60 $-92 $3,044
2438 31 Wendys Cothe (WEN) Restaurants 20,280 Sold Some -9,855 $9.62 $-94 $195
2779 8 Schwab Charles Corp (SCHW) Wealth Management 27,669 Sold Some -3,825 $25.31 $-96 $700
2791 27 St Jude Medical Inc (STJ) Medical Devices 6,650 Sold Some -1,250 $78.00 $-97 $518
2401 4 Harley-Davidson Inc (HOG) Automobiles 12,582 Sold Some -2,230 $45.30 $-101 $569
487 2 Callaway Golf Company (ELY) Sporting Goods 0 Sold All -10,186 $10.21 $-103 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 6,568 Sold Some -897 $116.76 $-104 $766
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 10,130 Sold Some -1,375 $77.80 $-106 $788
2920 268 Us Bancorp (USB) Banks 65,401 Sold Some -2,744 $40.33 $-110 $2,637
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 1,975 Sold Some -280 $402.76 $-112 $795
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 5,152 Sold Some -163 $715.62 $-116 $3,686
2694 34 Handr Block Inc (HRB) Professional Services 19,236 Sold Some -5,230 $23.00 $-120 $442
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 36,425 Sold Some -1,411 $93.74 $-132 $3,414
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 20,554 Sold Some -1,375 $99.73 $-137 $2,049
642 5 Splunk Inc (SPLK) Infrastructure Software 17,880 Sold Some -2,560 $54.18 $-138 $968
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 26,690 Sold Some -2,975 $47.26 $-140 $1,261
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 24,410 Sold Some -5,090 $28.23 $-143 $689
135 2 Seprod Ltd (SEP) 34,229 Sold Some -3,172 $47.18 $-149 $1,614
2823 28 Discover Financial Services (DFS) Consumer Finance 7,342 Sold Some -2,830 $53.59 $-151 $393
629 7 Baidu Inc (BIDU) Internet Media 6,750 Sold Some -930 $165.15 $-153 $1,114
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 18,419 Sold Some -4,400 $36.14 $-159 $665
3000 32 American Express Co (AXP) Consumer Finance 30,411 Sold Some -2,950 $60.76 $-179 $1,847
2462 47 New Gold Inc (NGD) Precious Metal Mining 0 Sold All -41,377 $4.38 $-181 $0
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 8,939 Sold Some -3,731 $49.14 $-183 $439
2592 79 Adobe Systems Inc (ADBE) Application Software 14,033 Sold Some -1,932 $95.79 $-185 $1,344
803 3 Raven Industries Inc (RAVN) Agricultural Machinery 0 Sold All -10,276 $18.94 $-194 $0
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 0 Sold All -2,900 $68.73 $-199 $0
2126 33 Allied World Assurance Co (AWH) P And C Insurance 41,850 Sold Some -5,700 $35.14 $-200 $1,470
2419 22 Borgwarner Inc (BWA) Auto Parts 63,425 Sold Some -7,000 $29.52 $-206 $1,872
2818 5 Dollar General Corp (DG) Mass Merchants 20,386 Sold Some -2,275 $94.00 $-213 $1,916
2870 14 Monsanto Co (MON) Agricultural Chemicals 8,068 Sold Some -2,110 $103.41 $-218 $834
2518 254 Fifth Third Bancorp (FITB) Banks 0 Sold All -12,634 $17.59 $-222 $0
113 3 Abiomed Inc (ABMD) Medical Devices 13,645 Sold Some -2,090 $109.29 $-228 $1,491
2351 72 Ultimate Software Group Inc (ULTI) Application Software 0 Sold All -1,095 $210.29 $-230 $0
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 38,838 Sold Some -4,300 $53.92 $-231 $2,094
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 0 Sold All -3,775 $63.09 $-238 $0
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -3,419 $69.95 $-239 $0
2046 9 Tile Shop Hldgs Inc (TTS) Home Products Stores 0 Sold All -12,259 $19.88 $-243 $0
2850 27 Southern Cothe (SO) Integrated Utilities 0 Sold All -4,669 $53.63 $-250 $0
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 109,852 Sold Some -9,236 $27.49 $-253 $3,019
306 3 Actuant Corp-A (ATU) Auto Parts 0 Sold All -11,450 $22.61 $-258 $0
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 0 Sold All -5,400 $50.06 $-270 $0
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 0 Sold All -2,027 $138.23 $-280 $0
261 5 Texas Roadhouse Inc (TXRH) Restaurants 0 Sold All -6,553 $45.60 $-298 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 22,637 Sold Some -2,349 $129.87 $-305 $2,939
2931 30 Capital One Financial Corp (COF) Consumer Finance 44,561 Sold Some -4,900 $63.51 $-311 $2,830
2788 12 Cummins Inc (CMI) Commercial Vehicles 25,722 Sold Some -2,850 $112.44 $-320 $2,892
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 49,663 Sold Some -4,750 $73.02 $-346 $3,626
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 2,295 Sold Some -1,010 $349.23 $-352 $801
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 56,436 Sold Some -4,902 $74.17 $-363 $4,185
2684 27 Visteon Corp (VC) Auto Parts 0 Sold All -5,545 $65.81 $-364 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 30,066 Sold Some -3,225 $116.32 $-375 $3,497
3061 12 Chevron Corp (CVX) Integrated Oils 46,906 Sold Some -3,766 $104.83 $-394 $4,917
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 0 Sold All -12,135 $32.98 $-400 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 133,311 Sold Some -14,075 $28.69 $-403 $3,824
2976 33 Oracle Corp (ORCL) Infrastructure Software 96,961 Sold Some -10,662 $40.93 $-436 $3,968
2883 24 Linkedin Corp - A (LNKD) Internet Media 5,398 Sold Some -2,422 $189.25 $-458 $1,021
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 6,465 Sold Some -6,020 $77.15 $-464 $498
2986 89 Salesforcecom Inc (CRM) Application Software 46,315 Sold Some -6,095 $79.41 $-484 $3,677
2721 7 Etrade Financial Corp (ETFC) Wealth Management 0 Sold All -21,437 $23.49 $-503 $0
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 0 Sold All -30,673 $16.45 $-504 $0
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 0 Sold All -7,430 $71.85 $-533 $0
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 0 Sold All -12,828 $42.14 $-540 $0
3074 26 Facebook Inc-A (FB) Internet Media 35,108 Sold Some -5,177 $114.28 $-591 $4,012
3076 10 Johnson And Johnson (JNJ) Large Pharma 37,565 Sold Some -4,973 $121.30 $-603 $4,556
273 4 Webmd Health Corp (WBMD) Internet Media 0 Sold All -10,524 $58.11 $-611 $0
2141 47 Cavium Inc (CAVM) Semiconductor Devices 0 Sold All -15,847 $38.60 $-611 $0
3029 24 Coca-Cola Cothe (KO) Beverages 575,925 Sold Some -13,580 $45.33 $-615 $26,106
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 7,990 Sold Some -5,871 $122.64 $-720 $979
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 0 Sold All -16,587 $47.45 $-787 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 20,178 Sold Some -9,092 $88.06 $-800 $1,776
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -25,415 $36.43 $-925 $0
80 1 Accenture Plc-Cl A (ACN) It Services 21,333 Sold Some -9,646 $113.29 $-1,092 $2,416
3072 34 Microsoft Corp (MSFT) Infrastructure Software 78,349 Sold Some -24,349 $51.17 $-1,245 $4,009
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 55,483 Sold Some -20,090 $62.14 $-1,248 $3,447
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 2,717 Sold Some -1,306 $1248.41 $-1,630 $3,391
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 19,031 Sold Some -16,680 $108.05 $-1,802 $2,056
586 5 Gap Incthe (GPS) Specialty Apparel Stores 0 Sold All -99,123 $21.22 $-2,103 $0
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,700 Sold Some -9,796 $227.25 $-2,226 $386
3065 7 Philip Morris International (PM) Tobacco 71,287 Sold Some -35,621 $101.72 $-3,623 $7,251