Summit Securities Group Llc (1531593) Portfolio


Number of Companies: 296
Inflow: $72,283 K
Outflow: $-214,034 K
Net Flow: $-141,750 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)
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 72,211 New Holding 72,211 $87.47 $6,316 $6,316
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 76,858 New Holding 76,858 $81.07 $6,230 $6,230
429 26 Svb Financial Group (SIVB) Banks 40,008 New Holding 40,008 $102.05 $4,082 $4,082
2970 31 Fiserv Inc (FISV) Consumer Finance 30,219 New Holding 30,219 $102.58 $3,099 $3,099
2702 6 Paychex Inc (PAYX) Payment And Data Processors 56,676 New Holding 56,676 $54.00 $3,061 $3,061
118 5 Bank Of The Ozarks (OZRK) Banks 72,153 New Holding 72,153 $41.97 $3,028 $3,028
2 1 Yahoo Inc (YHOO) Internet Media 74,565 New Holding 74,565 $36.81 $2,744 $2,744
295 17 East West Bancorp Inc (EWBC) Banks 67,753 New Holding 67,753 $32.48 $2,200 $2,200
3053 58 Biogen Inc (BIIB) Biotech 6,578 New Holding 6,578 $260.32 $1,712 $1,712
196 12 Diamondback Energy Inc (FANG) Exploration And Production 21,315 New Holding 21,315 $77.18 $1,645 $1,645
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 25,129 New Holding 25,129 $62.70 $1,575 $1,575
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 18,601 New Holding 18,601 $82.45 $1,533 $1,533
329 1 Steel Dynamics Inc (STLD) Steel Producers 67,180 New Holding 67,180 $22.51 $1,512 $1,512
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 26,305 New Holding 26,305 $54.33 $1,429 $1,429
23 2 Seagate Technology (STX) Computer Hardware And Storage 40,434 New Holding 40,434 $34.45 $1,392 $1,392
669 25 Manhattan Associates Inc (MANH) Application Software 23,546 New Holding 23,546 $56.86 $1,339 $1,339
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 27,038 New Holding 27,038 $48.20 $1,303 $1,303
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 18,046 New Holding 18,046 $66.50 $1,200 $1,200
2580 8 Discovery Communications-C (DISCK) Entertainment Content 40,354 New Holding 40,354 $27.00 $1,089 $1,089
2232 68 Synopsys Inc (SNPS) Application Software 20,927 New Holding 20,927 $48.43 $1,013 $1,013
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 8,557 New Holding 8,557 $117.84 $1,008 $1,008
148 3 Cray Inc (CRAY) Computer Hardware And Storage 23,000 New Holding 23,000 $41.91 $963 $963
333 1 Hasbro Inc (HAS) Toys And Games 11,484 New Holding 11,484 $80.09 $919 $919
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 56,275 Added More 38,787 $22.34 $866 $1,257
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 18,909 New Holding 18,909 $45.16 $853 $853
337 10 Verint Systems Inc (VRNT) Application Software 22,176 New Holding 22,176 $33.38 $740 $740
2301 247 Signature Bank (SBNY) Banks 5,008 New Holding 5,008 $136.11 $681 $681
2625 13 Old Dominion Freight Line (ODFL) Trucking 8,330 New Holding 8,330 $69.62 $579 $579
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 9,603 New Holding 9,603 $59.18 $568 $568
419 14 Qlik Technologies Inc (QLIK) Application Software 19,213 New Holding 19,213 $28.92 $555 $555
192 2 J2 Global Inc (JCOM) Telecom Carriers 8,713 New Holding 8,713 $61.58 $536 $536
2217 66 Sps Commerce Inc (SPSC) Application Software 12,261 New Holding 12,261 $42.93 $526 $526
24 1 Financial Engines Inc (FNGN) Investment Management 16,691 New Holding 16,691 $31.43 $524 $524
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 6,651 New Holding 6,651 $78.58 $522 $522
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 18,946 New Holding 18,946 $27.36 $518 $518
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 15,000 New Holding 15,000 $33.83 $507 $507
2901 3 Mattel Inc (MAT) Toys And Games 15,027 New Holding 15,027 $33.61 $505 $505
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 9,646 Added More 9,636 $51.68 $497 $498
126 1 Costar Group Inc (CSGP) Information Services 2,501 New Holding 2,501 $188.16 $470 $470
426 3 Rbc Bearings Inc (ROLL) Fabricated Metal And Hardware 5,964 New Holding 5,964 $73.26 $436 $436
642 5 Splunk Inc (SPLK) Infrastructure Software 8,827 New Holding 8,827 $48.93 $431 $431
73 5 Pdc Energy Inc (PDCE) Exploration And Production 7,180 New Holding 7,180 $59.45 $426 $426
2483 26 Lancaster Colony Corp (LANC) Packaged Food 3,803 New Holding 3,803 $110.57 $420 $420
261 5 Texas Roadhouse Inc (TXRH) Restaurants 9,447 New Holding 9,447 $43.58 $411 $411
2351 72 Ultimate Software Group Inc (ULTI) Application Software 2,017 New Holding 2,017 $193.50 $390 $390
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 31,700 Added More 14,200 $26.65 $378 $844
688 26 Blackbaud Inc (BLKB) Application Software 5,876 New Holding 5,876 $62.88 $369 $369
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 7,838 New Holding 7,838 $46.11 $361 $361
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 9,400 New Holding 9,400 $36.41 $342 $342
260 1 Pool Corp (POOL) Other Wholesalers 3,841 New Holding 3,841 $87.73 $337 $337
527 5 Amdocs Ltd (DOX) It Services 5,329 New Holding 5,329 $60.41 $321 $321
2314 20 Gentherm Inc (THRM) Auto Parts 7,731 New Holding 7,731 $41.59 $321 $321
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 3,476 New Holding 3,476 $90.18 $313 $313
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 15,040 New Holding 15,040 $20.79 $312 $312
273 4 Webmd Health Corp (WBMD) Internet Media 4,937 New Holding 4,937 $62.63 $309 $309
2090 23 Bob Evans Farms (BOBE) Restaurants 6,544 New Holding 6,544 $46.68 $305 $305
2121 236 Bok Financial Corporation (BOKF) Banks 5,554 New Holding 5,554 $54.61 $303 $303
2306 29 Red Robin Gourmet Burgers (RRGB) Restaurants 4,647 New Holding 4,647 $64.47 $299 $299
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 17,745 New Holding 17,745 $16.40 $291 $291
1735 11 Air Methods Corp (AIRM) Health Care Services 8,033 New Holding 8,033 $36.22 $290 $290
350 4 Apollo Residential Mortgage (AMTG) Mortgage Finance 21,500 New Holding 21,500 $13.42 $288 $288
495 6 Yandex Nv-A (YNDX) Internet Media 18,728 New Holding 18,728 $15.32 $286 $286
32 1 Amtrust Financial Services (AFSI) P And C Insurance 10,993 New Holding 10,993 $25.87 $284 $284
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 9,486 New Holding 9,486 $29.82 $282 $282
3062 63 Atandt Inc (T) Telecom Carriers 6,993 Added More 6,989 $39.16 $273 $273
2547 15 Nordson Corp (NDSN) Flow Control Equipment 3,600 New Holding 3,600 $76.04 $273 $273
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 6,465 New Holding 6,465 $40.29 $260 $260
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 5,494 Added More 5,493 $47.43 $260 $260
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 5,900 New Holding 5,900 $43.16 $254 $254
2677 18 Nucor Corp (NUE) Steel Producers 5,376 Added More 5,352 $47.29 $253 $254
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 6,691 New Holding 6,691 $37.65 $251 $251
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 4,371 New Holding 4,371 $55.11 $240 $240
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 11,718 New Holding 11,718 $20.00 $234 $234
316 16 Hess Corp (HES) Exploration And Production 4,400 New Holding 4,400 $52.65 $231 $231
2077 14 American Woodmark Corp (AMWD) Home Improvement 3,099 New Holding 3,099 $74.58 $231 $231
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 5,381 New Holding 5,381 $42.27 $227 $227
947 7 Century Aluminum Company (CENX) Base Metals 31,046 New Holding 31,046 $7.05 $218 $218
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 5,833 New Holding 5,833 $35.90 $209 $209
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 6,251 Added More 6,236 $32.43 $202 $202
2106 61 Opko Health Inc (OPK) Specialty Pharma 13,800 New Holding 13,800 $10.39 $143 $143
848 69 Boston Private Finl Holding (BPFH) Banks 11,874 New Holding 11,874 $11.45 $135 $135
286 3 Annaly Capital Management In (NLY) Mortgage Finance 61 Added More 45 $10.26 $0 $0
204 7 Ambarella Inc (AMBA) Semiconductor Devices 10 New Holding 10 $44.70 $0 $0
2162 4 Macys Inc (M) Department Stores 7 New Holding 7 $44.09 $0 $0
2694 34 Handr Block Inc (HRB) Professional Services 0 Sold All -1 $26.42 $-0 $0
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -4 $13.50 $-0 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 0 Sold All -2 $36.83 $-0 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -1 $79.55 $-0 $0
2725 116 Digital Realty Trust Inc (DLR) Reit 0 Sold All -1 $88.48 $-0 $0
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 0 Sold All -7 $13.89 $-0 $0
2522 17 Diageo Plc (DEO) Beverages 0 Sold All -1 $107.87 $-0 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -3 $40.11 $-0 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -2 $72.22 $-0 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 0 Sold All -3 $64.76 $-0 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 0 Sold All -8 $25.01 $-0 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -3 $68.43 $-0 $0
2850 27 Southern Cothe (SO) Integrated Utilities 0 Sold All -4 $51.73 $-0 $0
1663 32 Telefonica Sa (TEF) Telecom Carriers 0 Sold All -21 $11.13 $-0 $0
262 4 Motorola Solutions Inc (MSI) Communications Equipment 0 Sold All -4 $75.69 $-0 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -4 $76.54 $-0 $0
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 0 Sold All -5 $65.33 $-0 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 0 Sold All -4 $81.94 $-0 $0
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 0 Sold All -43 $9.14 $-0 $0
2989 128 American Tower Corp (AMT) Reit 0 Sold All -4 $102.37 $-0 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 0 Sold All -4 $105.20 $-0 $0
2818 5 Dollar General Corp (DG) Mass Merchants 0 Sold All -5 $85.59 $-0 $0
2887 35 Hershey Cothe (HSY) Packaged Food 0 Sold All -5 $92.08 $-0 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -5 $105.47 $-0 $0
272 3 Credit Suisse Group (CS) Institutional Brokerage 0 Sold All -38 $14.13 $-0 $0
2994 16 Corning Inc (GLW) Electronics Components 0 Sold All -28 $20.88 $-0 $0
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 0 Sold All -6 $98.48 $-0 $0
2718 31 Conagra Foods Inc (CAG) Packaged Food 0 Sold All -14 $44.61 $-0 $0
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 0 Sold All -11 $65.36 $-0 $0
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 0 Sold All -15 $49.00 $-0 $0
59 2 Astrazeneca Plc (AZN) Large Pharma 0 Sold All -27 $28.16 $-0 $0
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -20 $41.04 $-0 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -30 $27.44 $-0 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -13 $64.13 $-0 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 0 Sold All -22 $40.09 $-0 $0
2853 28 American Electric Power (AEP) Integrated Utilities 0 Sold All -15 $66.40 $-0 $0
3022 6 Altria Group Inc (MO) Tobacco 0 Sold All -16 $62.66 $-1 $0
2617 3 Csx Corp (CSX) Rail Freight 0 Sold All -41 $25.75 $-1 $0
2881 6 Waste Management Inc (WM) Waste Management 0 Sold All -21 $59.00 $-1 $0
79 3 Firstenergy Corp (FE) Integrated Utilities 0 Sold All -37 $35.97 $-1 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -19 $75.75 $-1 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 3 Sold Some -44 $51.13 $-2 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -94 $32.34 $-3 $0
3042 9 Northrop Grumman Corp (NOC) Defense Primes 0 Sold All -22 $197.89 $-4 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 10 Sold Some -296 $16.07 $-4 $0
2456 63 Stone Energy Corp (SGY) Exploration And Production 0 Sold All -15,034 $0.79 $-11 $0
2909 5 Reynolds American Inc (RAI) Tobacco 15,950 Sold Some -542 $50.31 $-27 $802
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -2,115 $17.02 $-35 $0
1913 20 Bloomin Brands Inc (BLMN) Restaurants 14,718 Sold Some -3,345 $16.87 $-56 $248
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 0 Sold All -14,300 $4.09 $-58 $0
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 0 Sold All -13,500 $4.57 $-61 $0
785 18 Just Energy Group Inc (JE) Utility Networks 0 Sold All -11,000 $5.94 $-65 $0
2088 4 Suncoke Energy Inc (SXC) Steel Raw Material Suppliers 0 Sold All -12,000 $6.50 $-78 $0
2349 19 Bankrate Inc (RATE) Internet Media 0 Sold All -11,125 $9.17 $-102 $0
528 1 Rite Aid Corp (RAD) Food And Drug Stores 0 Sold All -12,600 $8.15 $-102 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -6,775 $17.86 $-121 $0
706 13 Omega Protein Corp (OME) Specialty Pharma 0 Sold All -9,056 $16.94 $-153 $0
102 3 Regions Financial Corp (RF) Banks 0 Sold All -19,800 $7.85 $-155 $0
58 4 Qep Resources Inc (QEP) Exploration And Production 0 Sold All -12,055 $14.11 $-170 $0
2175 3 Green Plains Inc (GPRE) Biofuels 0 Sold All -11,166 $15.96 $-178 $0
2519 10 Jabil Circuit Inc (JBL) Emsodm 0 Sold All -9,487 $19.27 $-182 $0
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 0 Sold All -11,776 $15.96 $-187 $0
2744 119 Hcp Inc (HCP) Reit 0 Sold All -6,005 $32.58 $-195 $0
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 0 Sold All -14,100 $14.00 $-197 $0
2669 16 Te Connectivity Ltd (TEL) Electrical Components 0 Sold All -3,200 $61.91 $-198 $0
43 1 Netease Inc (NTES) Application Software 0 Sold All -1,400 $143.58 $-201 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -1,919 $107.82 $-206 $0
2888 15 Equifax Inc (EFX) Information Services 0 Sold All -1,863 $114.29 $-212 $0
458 3 Wesco Aircraft Holdings Inc (WAIR) Industrial Distribution And Rental 0 Sold All -14,936 $14.39 $-214 $0
2112 7 Lifelock Inc (LOCK) Other Commercial Services 0 Sold All -18,200 $12.07 $-219 $0
144 1 Robert Half Intl Inc (RHI) Professional Services 0 Sold All -4,752 $46.58 $-221 $0
176 9 Bbandt Corp (BBT) Banks 0 Sold All -6,669 $33.27 $-221 $0
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 0 Sold All -4,491 $49.49 $-222 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 0 Sold All -2,200 $102.44 $-225 $0
2727 10 Everest Re Group Ltd (RE) Reinsurance 0 Sold All -1,148 $197.42 $-226 $0
620 42 Medical Properties Trust Inc (MPW) Reit 0 Sold All -17,508 $12.98 $-227 $0
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 0 Sold All -14,399 $16.10 $-231 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -5,700 $41.08 $-234 $0
52 1 Team Health Holdings Inc (TMH) Health Care Services 0 Sold All -5,627 $41.81 $-235 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -6,615 $35.72 $-236 $0
2072 231 Community Bank System Inc (CBU) Banks 0 Sold All -6,200 $38.20 $-236 $0
2208 31 Trueblue Inc (TBI) Professional Services 0 Sold All -9,342 $26.15 $-244 $0
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -6,777 $36.31 $-246 $0
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 0 Sold All -11,937 $20.66 $-246 $0
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 0 Sold All -11,165 $22.11 $-246 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -6,033 $41.75 $-251 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 0 Sold All -7,260 $35.86 $-260 $0
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -1,628 $162.72 $-264 $0
3010 11 Aetna Inc (AET) Managed Care 0 Sold All -2,400 $112.34 $-269 $0
1901 78 Government Properties Income (GOV) Reit 0 Sold All -15,111 $17.85 $-269 $0
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 0 Sold All -15,000 $18.62 $-279 $0
3004 37 Yum Brands Inc (YUM) Restaurants 0 Sold All -3,475 $81.84 $-284 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -6,870 $41.83 $-287 $0
3065 7 Philip Morris International (PM) Tobacco 3,905 Sold Some -2,937 $98.11 $-288 $383
2741 39 Ppl Corp (PPL) Utility Networks 0 Sold All -7,585 $38.07 $-288 $0
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -4,720 $61.40 $-289 $0
2776 74 Apache Corp (APA) Exploration And Production 0 Sold All -5,981 $48.81 $-291 $0
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 0 Sold All -5,014 $58.52 $-293 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -7,924 $37.18 $-294 $0
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 0 Sold All -5,280 $56.41 $-297 $0
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 0 Sold All -2,500 $119.83 $-299 $0
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 0 Sold All -4,000 $75.66 $-302 $0
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -2,041 $151.44 $-309 $0
2586 16 Graco Inc (GGG) Flow Control Equipment 0 Sold All -3,800 $83.95 $-319 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -4,102 $77.90 $-319 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -2,798 $114.44 $-320 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -6,700 $48.68 $-326 $0
75 2 Keycorp (KEY) Banks 0 Sold All -29,700 $11.04 $-327 $0
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 0 Sold All -6,873 $48.81 $-335 $0
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -8,704 $39.04 $-339 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -5,300 $64.50 $-341 $0
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -4,500 $76.98 $-346 $0
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 0 Sold All -11,371 $31.34 $-356 $0
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -8,851 $40.27 $-356 $0
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 0 Sold All -3,175 $112.41 $-356 $0
2312 38 Rli Corp (RLI) P And C Insurance 0 Sold All -5,400 $66.86 $-361 $0
2675 9 Bank Of Montreal (BMO) Diversified Banks 0 Sold All -6,010 $60.68 $-364 $0
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -4,506 $82.15 $-370 $0
2153 238 Comerica Inc (CMA) Banks 0 Sold All -9,800 $37.86 $-371 $0
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 0 Sold All -1,600 $233.42 $-373 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 0 Sold All -3,535 $108.19 $-382 $0
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 0 Sold All -20,938 $18.93 $-396 $0
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -4,625 $86.58 $-400 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 0 Sold All -5,685 $70.65 $-401 $0
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 0 Sold All -15,000 $27.08 $-406 $0
2425 16 Invesco Ltd (IVZ) Investment Management 0 Sold All -13,456 $30.77 $-414 $0
2514 18 Affiliated Managers Group (AMG) Investment Management 0 Sold All -2,550 $162.39 $-414 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4 Sold Some -5,198 $80.68 $-419 $0
2292 65 Cambrex Corp (CBM) Specialty Pharma 0 Sold All -9,553 $44.00 $-420 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -3,886 $109.94 $-427 $0
2954 29 Stryker Corp (SYK) Medical Devices 0 Sold All -4,000 $107.29 $-429 $0
2755 46 Loews Corp (L) P And C Insurance 0 Sold All -11,400 $38.25 $-436 $0
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 0 Sold All -5,190 $84.97 $-440 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -8,248 $53.50 $-441 $0
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 0 Sold All -12,147 $36.34 $-441 $0
57 2 Mednax Inc (MD) Health Care Services 0 Sold All -6,840 $64.62 $-442 $0
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -9,712 $46.61 $-452 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 0 Sold All -3,620 $128.89 $-466 $0
2396 103 Udr Inc (UDR) Reit 0 Sold All -12,200 $38.52 $-470 $0
2914 19 Clorox Company (CLX) Household Products 0 Sold All -3,838 $126.05 $-483 $0
2837 2 Carnival Corp (CCL) Cruise Lines 0 Sold All -9,322 $52.77 $-491 $0
2424 104 Equity Lifestyle Properties (ELS) Reit 0 Sold All -6,777 $72.73 $-492 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 3,984 Sold Some -8,973 $57.11 $-512 $227
2868 6 Sysco Corp (SYY) Food Products Wholesalers 0 Sold All -11,000 $46.73 $-514 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -8,450 $61.08 $-516 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 0 Sold All -2,341 $221.50 $-518 $0
3059 25 Pepsico Inc (PEP) Beverages 0 Sold All -5,150 $102.48 $-527 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -3,534 $156.97 $-554 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 0 Sold All -3,700 $151.08 $-559 $0
165 4 Brinker International Inc (EAT) Restaurants 0 Sold All -12,751 $45.95 $-585 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 36 Sold Some -11,264 $52.91 $-595 $1
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 0 Sold All -10,000 $60.56 $-605 $0
2271 96 Lexington Realty Trust (LXP) Reit 0 Sold All -18,900 $33.43 $-631 $0
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -5,000 $137.24 $-686 $0
2294 97 National Retail Properties (NNN) Reit 0 Sold All -15,000 $46.20 $-693 $0
2950 8 General Motors Co (GM) Automobiles 0 Sold All -22,348 $31.43 $-702 $0
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 0 Sold All -7,800 $92.20 $-719 $0
2777 25 P G And E Corp (PCG) Integrated Utilities 0 Sold All -12,145 $59.72 $-725 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -4,687 $157.25 $-737 $0
2986 89 Salesforcecom Inc (CRM) Application Software 0 Sold All -10,000 $73.83 $-738 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,900 Sold Some -9,700 $76.48 $-741 $221
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -5,212 $154.50 $-805 $0
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -5,431 $149.92 $-814 $0
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 0 Sold All -7,911 $105.37 $-833 $0
2831 5 Kansas City Southern (KSU) Rail Freight 0 Sold All -10,000 $85.44 $-854 $0
2781 29 Servicenow Inc (NOW) Infrastructure Software 0 Sold All -13,995 $61.18 $-856 $0
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 0 Sold All -16,585 $53.38 $-885 $0
2792 26 Edison International (EIX) Integrated Utilities 0 Sold All -12,402 $71.88 $-891 $0
2951 12 Ecolab Inc (ECL) Other Commercial Services 0 Sold All -8,000 $111.51 $-892 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 0 Sold All -14,076 $63.88 $-899 $0
2667 10 Alaska Air Group Inc (ALK) Airlines 0 Sold All -11,200 $82.01 $-918 $0
3061 12 Chevron Corp (CVX) Integrated Oils 0 Sold All -9,800 $95.40 $-934 $0
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -32,755 $29.63 $-970 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 0 Sold All -8,870 $112.05 $-993 $0
2926 16 Moodys Corp (MCO) Information Services 0 Sold All -10,600 $96.55 $-1,023 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -20,279 $50.86 $-1,031 $0
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -12,832 $84.83 $-1,088 $0
3055 131 Simon Property Group Inc (SPG) Reit 0 Sold All -5,503 $207.69 $-1,142 $0
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 400 Sold Some -12,090 $96.05 $-1,161 $38
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -20,117 $63.32 $-1,273 $0
104 7 Coresite Realty Corp (COR) Reit 0 Sold All -18,200 $70.01 $-1,274 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -8,381 $157.58 $-1,320 $0
2695 114 Macerich Cothe (MAC) Reit 0 Sold All -17,100 $79.23 $-1,355 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -11,000 $126.94 $-1,396 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 0 Sold All -13,512 $103.73 $-1,401 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 0 Sold All -11,526 $134.50 $-1,550 $0
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -4,949 $340.57 $-1,685 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -11,980 $163.13 $-1,954 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -27,345 $73.75 $-2,016 $0
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 0 Sold All -10,000 $220.33 $-2,203 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -33,027 $68.48 $-2,262 $0
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 0 Sold All -25,400 $90.63 $-2,302 $0
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -51,700 $44.79 $-2,316 $0
3041 130 Public Storage (PSA) Reit 0 Sold All -8,800 $275.82 $-2,427 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -39,670 $61.47 $-2,438 $0
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -21,800 $122.62 $-2,673 $0
2198 63 Usana Health Sciences Inc (USNA) Specialty Pharma 0 Sold All -24,800 $121.41 $-3,011 $0
3029 24 Coca-Cola Cothe (KO) Beverages 249 Sold Some -65,251 $46.38 $-3,026 $11
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -294,500 $13.52 $-3,981 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 0 Sold All -43,834 $96.18 $-4,215 $0
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -80,439 $54.04 $-4,347 $0
3070 18 Home Depot Inc (HD) Home Products Stores 14 Sold Some -34,423 $133.42 $-4,593 $1
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -62,868 $91.86 $-5,775 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -228,200 $28.46 $-6,496 $0
3079 54 Apple Inc (AAPL) Communications Equipment 4,610 Sold Some -62,705 $108.98 $-6,834 $502
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -140,343 $55.23 $-7,751 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -167,054 $48.36 $-8,078 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -172,475 $59.22 $-10,213 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -93,107 $125.68 $-11,701 $0
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -232,065 $59.70 $-13,854 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -144,079 $99.30 $-14,308 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 0 Sold All -554,049 $31.79 $-17,613 $0