Btim Corp (1534866) Portfolio


Number of Companies: 312
Inflow: $245,954 K
Outflow: $-228,449 K
Net Flow: $17,505 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)
157 8 Aspen Technology Inc (AZPN) Application Software 639,316 New Holding 639,316 $40.24 $25,726 $25,726
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 354,037 Added More 330,671 $55.84 $18,464 $19,769
165 4 Brinker International Inc (EAT) Restaurants 371,800 New Holding 371,800 $45.53 $16,928 $16,928
444 8 Flowers Foods Inc (FLO) Packaged Food 960,054 Added More 726,156 $18.75 $13,615 $18,001
650 7 Globus Medical Inc - A (GMED) Medical Devices 538,639 New Holding 538,639 $23.83 $12,835 $12,835
360 2 Choice Hotels Intl Inc (CHH) Lodging 681,326 Added More 260,282 $47.62 $12,394 $32,444
1918 216 Cvb Financial Corp (CVBF) Banks 996,479 Added More 516,739 $16.39 $8,469 $16,332
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 599,586 Added More 146,843 $51.46 $7,556 $30,854
2229 37 American Financial Group Inc (AFG) P And C Insurance 101,328 New Holding 101,328 $73.93 $7,491 $7,491
2887 35 Hershey Cothe (HSY) Packaged Food 190,435 Added More 63,505 $113.49 $7,207 $21,612
3063 12 Unitedhealth Group Inc (UNH) Managed Care 221,249 Added More 49,531 $141.20 $6,993 $31,240
682 6 Wr Berkley Corp (WRB) P And C Insurance 95,311 New Holding 95,311 $59.92 $5,711 $5,711
875 76 1st Source Corp (SRCE) Banks 174,284 New Holding 174,284 $32.39 $5,645 $5,645
3079 54 Apple Inc (AAPL) Communications Equipment 941,509 Added More 57,352 $95.60 $5,482 $90,008
42 1 Interval Leisure Group (IILG) Lodging 1,185,429 Added More 297,490 $15.90 $4,730 $18,848
1107 3 Landstar System Inc (LSTR) Logistics Services 213,123 Added More 67,714 $68.66 $4,649 $14,633
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,013,430 Added More 67,256 $65.19 $4,384 $66,065
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 275,167 Added More 190,782 $22.49 $4,290 $6,188
3016 38 Starbucks Corp (SBUX) Restaurants 357,925 Added More 68,625 $57.12 $3,919 $20,444
3069 19 Autozone Inc (AZO) Automotive Retailers 11,856 Added More 4,757 $793.84 $3,776 $9,411
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 180,438 Added More 112,383 $32.02 $3,598 $5,777
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 1,106,913 Added More 103,606 $29.41 $3,047 $32,554
2920 268 Us Bancorp (USB) Banks 1,118,947 Added More 69,890 $40.33 $2,818 $45,127
760 1 Corvel Corp (CRVL) Other Commercial Services 215,026 Added More 63,287 $43.18 $2,732 $9,284
3023 7 Merck And Co Inc (MRK) Large Pharma 511,528 Added More 42,383 $57.61 $2,441 $29,469
3076 10 Johnson And Johnson (JNJ) Large Pharma 776,728 Added More 17,594 $121.30 $2,134 $94,217
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 349,836 Added More 22,158 $95.74 $2,121 $33,493
3050 14 Wells Fargo And Co (WFC) Diversified Banks 550,064 Added More 37,048 $47.33 $1,753 $26,034
3019 8 Union Pacific Corp (UNP) Rail Freight 519,882 Added More 19,981 $87.25 $1,743 $45,359
175 2 3m Co (MMM) Containers And Packaging 420,023 Added More 9,571 $175.12 $1,676 $73,554
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 24,685 Added More 18,455 $90.75 $1,674 $2,240
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,769,104 Added More 31,180 $51.17 $1,595 $90,525
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 575,362 Added More 28,007 $52.16 $1,460 $30,010
2823 28 Discover Financial Services (DFS) Consumer Finance 386,617 Added More 26,485 $53.59 $1,419 $20,718
2818 5 Dollar General Corp (DG) Mass Merchants 325,350 Added More 15,040 $94.00 $1,413 $30,582
3000 32 American Express Co (AXP) Consumer Finance 539,725 Added More 22,295 $60.76 $1,354 $32,793
2060 28 American States Water Co (AWR) Utility Networks 383,461 Added More 30,509 $43.82 $1,336 $16,803
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 349,839 Added More 22,536 $58.43 $1,316 $20,441
2954 29 Stryker Corp (SYK) Medical Devices 427,833 Added More 10,955 $119.83 $1,312 $51,267
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 620,754 Added More 21,601 $59.08 $1,276 $36,674
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 317,598 Added More 5,455 $227.25 $1,239 $72,174
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,111,381 Added More 42,857 $28.69 $1,229 $31,885
2733 117 Host Hotels And Resorts Inc (HST) Reit 75,800 New Holding 75,800 $16.21 $1,228 $1,228
30 1 Resmed Inc (RMD) Health Care Supplies 122,468 Added More 18,782 $63.23 $1,187 $7,743
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 127,110 Added More 24,187 $49.04 $1,186 $6,233
2948 269 Pnc Financial Services Group (PNC) Banks 549,783 Added More 14,155 $81.39 $1,152 $44,746
3035 2 United Parcel Service-Cl B (UPS) Courier Services 454,225 Added More 10,180 $107.72 $1,096 $48,929
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,327,908 Added More 24,685 $40.93 $1,010 $54,351
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 228,612 Added More 16,983 $57.24 $972 $13,085
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 698,344 Added More 12,773 $74.17 $947 $51,796
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 967,040 Added More 14,625 $62.14 $908 $60,091
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 85,338 Added More 8,800 $97.45 $857 $8,316
2932 19 Illinois Tool Works (ITW) Industrial Machinery 626,430 Added More 8,080 $104.16 $841 $65,248
2826 41 Consolidated Edison Inc (ED) Utility Networks 416,744 Added More 9,874 $80.44 $794 $33,522
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 184,391 Added More 6,995 $112.39 $786 $20,723
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 256,184 Added More 7,189 $104.15 $748 $26,681
3044 9 Costco Wholesale Corp (COST) Mass Merchants 508,351 Added More 4,748 $157.04 $745 $79,831
2645 263 Suntrust Banks Inc (STI) Banks 414,485 Added More 17,930 $41.08 $736 $17,027
3077 22 Procter And Gamble Cothe (PG) Household Products 577,082 Added More 7,005 $84.67 $593 $48,861
2805 17 Church And Dwight Co Inc (CHD) Household Products 245,865 Added More 5,710 $102.89 $587 $25,297
2861 30 Abbott Laboratories (ABT) Life Science Equipment 524,289 Added More 13,805 $39.31 $542 $20,609
2985 20 Colgate-Palmolive Co (CL) Household Products 572,648 Added More 6,065 $73.20 $443 $41,917
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 255,534 Added More 5,140 $85.14 $437 $21,756
2926 16 Moodys Corp (MCO) Information Services 80,845 Added More 4,560 $93.71 $427 $7,575
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,330,321 Added More 7,415 $55.20 $409 $73,433
2819 20 T Rowe Price Group Inc (TROW) Investment Management 968,020 Added More 5,520 $72.97 $402 $70,636
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 1,020,150 Added More 6,992 $56.69 $396 $57,832
2849 29 Waters Corp (WAT) Life Science Equipment 221,128 Added More 2,650 $140.65 $372 $31,101
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,850 New Holding 2,850 $130.40 $371 $371
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 651,839 Added More 4,021 $91.87 $369 $59,884
3074 26 Facebook Inc-A (FB) Internet Media 3,217 New Holding 3,217 $114.28 $367 $367
2549 16 Unilever Plc (UL) Household Products 7,425 New Holding 7,425 $47.91 $355 $355
2882 11 Omnicom Group (OMC) Advertising And Marketing 849,315 Added More 4,164 $81.49 $339 $69,210
3066 59 Amgen Inc (AMGN) Biotech 13,818 Added More 2,150 $152.15 $327 $2,102
150 7 Cerner Corp (CERN) Application Software 5,350 New Holding 5,350 $58.60 $313 $313
3071 42 Intl Business Machines Corp (IBM) It Services 33,554 Added More 2,003 $151.78 $304 $5,092
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 159,398 Added More 1,780 $142.04 $252 $22,640
370 4 Baxter International Inc (BAX) Health Care Supplies 4,690 New Holding 4,690 $45.22 $212 $212
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,354 New Holding 2,354 $85.79 $201 $201
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 126,913 Added More 2,496 $73.02 $182 $9,267
2790 12 Royal Bank Of Canada (RY) Diversified Banks 40,000 Added More 3,000 $59.09 $177 $2,363
2886 77 Conocophillips (COP) Exploration And Production 656,416 Added More 3,835 $43.60 $167 $28,619
2776 74 Apache Corp (APA) Exploration And Production 217,409 Added More 2,880 $55.67 $160 $12,103
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 37,300 Added More 2,000 $59.06 $118 $2,202
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 798,506 Added More 3,743 $29.86 $111 $23,843
742 58 Brookline Bancorp Inc (BRKL) Banks 10,000 New Holding 10,000 $11.03 $110 $110
2640 15 Ametek Inc (AME) Measurement Instruments 62,850 Added More 1,900 $46.23 $87 $2,905
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,893 Added More 376 $147.76 $55 $427
3018 33 Danaher Corp (DHR) Life Science Equipment 8,295 Added More 550 $101.00 $55 $837
2729 18 Dover Corp (DOV) Industrial Machinery 15,975 Added More 700 $69.32 $48 $1,107
2669 16 Te Connectivity Ltd (TEL) Electrical Components 34,895 Added More 800 $57.11 $45 $1,992
737 9 Tootsie Roll Inds (TR) Packaged Food 64,875 Added More 1,105 $38.53 $42 $2,499
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 3,450 Added More 450 $88.06 $39 $303
3070 18 Home Depot Inc (HD) Home Products Stores 18,135 Added More 297 $127.69 $37 $2,315
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 503 Added More 51 $715.62 $36 $359
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 247,471 Added More 1,360 $26.67 $36 $6,600
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 587,264 Added More 372 $93.74 $34 $55,050
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 171,796 Added More 352 $79.08 $27 $13,585
3021 55 Celgene Corp (CELG) Biotech 7,297 Added More 266 $98.63 $26 $719
2674 7 Nordstrom Inc (JWN) Department Stores 528,857 Added More 680 $38.05 $25 $20,123
2806 7 Deere And Co (DE) Agricultural Machinery 186,935 Added More 310 $81.04 $25 $15,149
485 5 Factset Research Systems Inc (FDS) Information Services 49,122 Added More 130 $161.42 $20 $7,929
2792 26 Edison International (EIX) Integrated Utilities 53,345 Added More 255 $77.67 $19 $4,143
448 9 Netgear Inc (NTGR) Communications Equipment 524,146 Added More 382 $47.54 $18 $24,917
3064 14 Walt Disney Cothe (DIS) Entertainment Content 16,573 Added More 170 $97.82 $16 $1,621
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 33,560 Added More 145 $80.09 $11 $2,687
2951 12 Ecolab Inc (ECL) Other Commercial Services 30,137 Added More 75 $118.60 $8 $3,574
3 1 Boston Beer Company Inc-A (SAM) Beverages 100,635 Added More 23 $171.03 $3 $17,211
3031 8 Pfizer Inc (PFE) Large Pharma 88,433 Added More 55 $35.21 $1 $3,113
2865 6 Norfolk Southern Corp (NSC) Rail Freight 3,290 No Change 0 $85.13 $0 $280
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 21,685 No Change 0 $57.33 $0 $1,243
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 6,600 No Change 0 $68.46 $0 $451
3040 9 Abbvie Inc (ABBV) Large Pharma 22,605 No Change 0 $61.91 $0 $1,399
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 8,200 No Change 0 $61.49 $0 $504
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 61,010 No Change 0 $31.70 $0 $1,934
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 1,300 No Change 0 $176.80 $0 $229
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 8,451 No Change 0 $47.89 $0 $404
3020 26 United Technologies Corp (UTX) Aircraft And Parts 13,726 No Change 0 $102.55 $0 $1,407
2702 6 Paychex Inc (PAYX) Payment And Data Processors 46,560 No Change 0 $59.50 $0 $2,770
2586 16 Graco Inc (GGG) Flow Control Equipment 10,600 No Change 0 $78.99 $0 $837
3005 17 Lowes Cos Inc (LOW) Home Products Stores 11,513 No Change 0 $79.17 $0 $911
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 6,064 No Change 0 $49.71 $0 $301
2970 31 Fiserv Inc (FISV) Consumer Finance 15,205 No Change 0 $108.73 $0 $1,653
2725 116 Digital Realty Trust Inc (DLR) Reit 24,900 No Change 0 $108.99 $0 $2,713
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,506 No Change 0 $222.28 $0 $334
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 18,169 No Change 0 $73.55 $0 $1,336
2592 79 Adobe Systems Inc (ADBE) Application Software 6,253 No Change 0 $95.79 $0 $598
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 1,000 No Change 0 $349.23 $0 $349
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 32,975 No Change 0 $25.74 $0 $848
21 1 Ball Corp (BLL) Containers And Packaging 29,720 No Change 0 $72.29 $0 $2,148
1928 217 Berkshire Hills Bancorp Inc (BHLB) Banks 194,016 No Change 0 $26.92 $0 $5,222
2866 42 American Water Works Co Inc (AWK) Utility Networks 28,945 No Change 0 $84.51 $0 $2,446
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 4,500 No Change 0 $114.82 $0 $516
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 2,550 No Change 0 $108.05 $0 $275
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 1,050 No Change 0 $402.76 $0 $422
1636 21 Quaker Chemical Corp (KWR) Basic And Diversified Chemicals 198,287 Sold Some -25 $89.20 $-2 $17,687
2778 11 Bank Of America Corp (BAC) Diversified Banks 17,427 Sold Some -200 $13.27 $-2 $231
3029 24 Coca-Cola Cothe (KO) Beverages 53,602 Sold Some -100 $45.33 $-4 $2,429
1010 25 Coherent Inc (COHR) Semiconductor Devices 182,760 Sold Some -51 $91.78 $-4 $16,773
2996 7 Target Corp (TGT) Mass Merchants 11,003 Sold Some -75 $69.82 $-5 $768
3008 5 Eli Lilly And Co (LLY) Large Pharma 7,135 Sold Some -75 $78.75 $-5 $561
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 5,500 Sold Some -150 $43.22 $-6 $237
80 1 Accenture Plc-Cl A (ACN) It Services 707,889 Sold Some -60 $113.29 $-6 $80,196
655 2 Supervalu Inc (SVU) Food And Drug Stores 57,354 Sold Some -1,494 $4.72 $-7 $270
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,215 Sold Some -150 $64.80 $-9 $337
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 102,150 Sold Some -100 $99.73 $-9 $10,187
3049 6 General Electric Co (GE) Electrical Power Equipment 150,474 Sold Some -406 $31.48 $-12 $4,736
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 11,450 Sold Some -50 $271.10 $-13 $3,104
1971 31 Infinity Property And Casualty (IPCC) P And C Insurance 208,784 Sold Some -169 $80.66 $-13 $16,840
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,950 Sold Some -110 $129.87 $-14 $512
2803 33 Kellogg Co (K) Packaged Food 12,025 Sold Some -200 $81.65 $-16 $981
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,401 Sold Some -100 $186.65 $-18 $261
2850 27 Southern Cothe (SO) Integrated Utilities 7,500 Sold Some -400 $53.63 $-21 $402
2735 29 Autoliv Inc (ALV) Auto Parts 142,340 Sold Some -200 $107.45 $-21 $15,294
2928 37 General Mills Inc (GIS) Packaged Food 459,748 Sold Some -340 $71.32 $-24 $32,789
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 65,084 Sold Some -196 $123.89 $-24 $8,063
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 18,970 Sold Some -200 $130.27 $-26 $2,471
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 10,371 Sold Some -579 $47.26 $-27 $490
2251 18 Chemed Corp (CHE) Health Care Services 201,888 Sold Some -219 $136.31 $-29 $27,519
3059 25 Pepsico Inc (PEP) Beverages 547,181 Sold Some -285 $105.94 $-30 $57,968
111 1 Johnson Controls Inc (JCI) Auto Parts 88,530 Sold Some -725 $44.26 $-32 $3,918
2374 15 Aptargroup Inc (ATR) Containers And Packaging 627,480 Sold Some -446 $79.13 $-35 $49,652
2697 8 Kohls Corp (KSS) Department Stores 14,975 Sold Some -975 $37.92 $-36 $567
2136 13 Franklin Resources Inc (BEN) Investment Management 30,932 Sold Some -1,150 $33.37 $-38 $1,032
33 1 Ingredion Inc (INGR) Agricultural Producers 3,500 Sold Some -300 $129.41 $-38 $452
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 82,678 Sold Some -920 $45.51 $-41 $3,762
1471 25 Natural Gas Services Group (NGS) Oil And Gas Services And Equip 403,375 Sold Some -1,832 $22.90 $-41 $9,237
49 1 Novartis Ag (NVS) Large Pharma 39,860 Sold Some -525 $82.51 $-43 $3,288
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 69,543 Sold Some -591 $74.25 $-43 $5,163
2868 6 Sysco Corp (SYY) Food Products Wholesalers 392,453 Sold Some -1,016 $50.74 $-51 $19,913
1946 218 Tompkins Financial Corp (TMP) Banks 154,425 Sold Some -797 $65.00 $-51 $10,037
2144 237 Lakeland Financial Corp (LKFN) Banks 236,214 Sold Some -1,231 $47.01 $-57 $11,104
2888 15 Equifax Inc (EFX) Information Services 8,350 Sold Some -475 $128.40 $-60 $1,072
1910 19 Atrion Corporation (ATRI) Medical Equipment 25,223 Sold Some -158 $427.86 $-67 $10,791
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 373,388 Sold Some -2,848 $24.13 $-68 $9,009
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 146,086 Sold Some -1,179 $58.95 $-69 $8,611
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 252,292 Sold Some -2,649 $27.50 $-72 $6,938
2618 261 Cullenfrost Bankers Inc (CFR) Banks 54,660 Sold Some -1,148 $63.73 $-73 $3,483
2291 14 Sonoco Products Co (SON) Containers And Packaging 24,212 Sold Some -1,475 $49.66 $-73 $1,202
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 14,850 Sold Some -900 $81.41 $-73 $1,208
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 592,487 Sold Some -3,578 $21.18 $-75 $12,548
3053 58 Biogen Inc (BIIB) Biotech 2,655 Sold Some -325 $241.82 $-78 $642
405 6 Hff Inc-Class A (HF) Mortgage Finance 311,581 Sold Some -2,722 $28.88 $-78 $8,998
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 101,236 Sold Some -3,217 $24.59 $-79 $2,489
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 159,330 Sold Some -1,200 $66.26 $-79 $10,557
480 3 Phillips 66 (PSX) Refining And Marketing 55,117 Sold Some -1,025 $79.34 $-81 $4,372
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 12,450 Sold Some -775 $105.68 $-81 $1,315
2563 18 Bemis Company (BMS) Containers And Packaging 81,062 Sold Some -1,650 $51.49 $-84 $4,173
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 487,468 Sold Some -1,496 $56.80 $-84 $27,688
2314 20 Gentherm Inc (THRM) Auto Parts 434,450 Sold Some -2,582 $34.25 $-88 $14,879
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 106,857 Sold Some -1,710 $52.13 $-89 $5,570
2085 28 Nic Inc (EGOV) It Services 1,058,359 Sold Some -4,129 $21.94 $-90 $23,220
333 1 Hasbro Inc (HAS) Toys And Games 37,650 Sold Some -1,100 $83.99 $-92 $3,162
3061 12 Chevron Corp (CVX) Integrated Oils 145,483 Sold Some -885 $104.83 $-92 $15,250
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 1,093,860 Sold Some -4,853 $19.50 $-94 $21,330
2064 230 Trustmark Corp (TRMK) Banks 451,146 Sold Some -3,858 $24.85 $-95 $11,210
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 476,867 Sold Some -3,329 $29.89 $-99 $14,253
2962 270 M And T Bank Corp (MTB) Banks 58,537 Sold Some -850 $118.23 $-100 $6,920
2435 107 Lasalle Hotel Properties (LHO) Reit 904,834 Sold Some -4,434 $23.58 $-104 $21,335
1898 7 Idex Corp (IEX) Flow Control Equipment 69,375 Sold Some -1,297 $82.10 $-106 $5,695
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 79,287 Sold Some -1,454 $74.75 $-108 $5,926
3030 69 Intel Corp (INTC) Semiconductor Devices 141,038 Sold Some -3,325 $32.80 $-109 $4,626
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 128,597 Sold Some -2,128 $53.75 $-114 $6,912
2831 5 Kansas City Southern (KSU) Rail Freight 44,096 Sold Some -1,298 $90.09 $-116 $3,972
2215 20 Symantec Corp (SYMC) Infrastructure Software 39,125 Sold Some -5,700 $20.54 $-117 $803
2914 19 Clorox Company (CLX) Household Products 15,235 Sold Some -875 $138.39 $-121 $2,108
299 3 Ensign Group Incthe (ENSG) Health Care Facilities 744,305 Sold Some -6,000 $21.01 $-126 $15,637
1019 101 Dime Community Bancshares (DCOM) Banks 805,811 Sold Some -7,455 $17.01 $-126 $13,706
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 74,930 Sold Some -1,625 $79.68 $-129 $5,970
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 123,209 Sold Some -1,848 $70.23 $-129 $8,652
429 26 Svb Financial Group (SIVB) Banks 48,757 Sold Some -1,412 $95.16 $-134 $4,639
2738 24 Western Union Co (WU) Consumer Finance 329,370 Sold Some -7,217 $19.18 $-138 $6,317
3012 21 Kimberly-Clark Corp (KMB) Household Products 24,909 Sold Some -1,010 $137.48 $-138 $3,424
527 5 Amdocs Ltd (DOX) It Services 124,542 Sold Some -2,446 $57.72 $-141 $7,188
295 17 East West Bancorp Inc (EWBC) Banks 170,247 Sold Some -4,135 $34.18 $-141 $5,819
2255 245 Independent Bank Corpma (INDB) Banks 363,046 Sold Some -3,221 $45.70 $-147 $16,591
269 1 Brown And Brown Inc (BRO) Insurance Brokers 189,972 Sold Some -3,984 $37.47 $-149 $7,118
57 2 Mednax Inc (MD) Health Care Services 93,289 Sold Some -2,068 $72.43 $-149 $6,756
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 173,601 Sold Some -1,900 $82.23 $-156 $14,275
1906 30 Horace Mann Educators (HMN) P And C Insurance 425,477 Sold Some -4,669 $33.79 $-157 $14,376
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 204,155 Sold Some -2,842 $56.28 $-159 $11,489
2397 25 Haemonetics Corpmass (HAE) Life Science Equipment 524,997 Sold Some -5,591 $28.99 $-162 $15,219
1859 13 Us Physical Therapy Inc (USPH) Health Care Facilities 342,612 Sold Some -2,734 $60.21 $-164 $20,628
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 3,125 Sold Some -1,800 $92.86 $-167 $290
2710 51 F5 Networks Inc (FFIV) Communications Equipment 81,317 Sold Some -1,470 $113.84 $-167 $9,257
423 7 New Jersey Resources Corp (NJR) Utility Networks 536,067 Sold Some -4,503 $38.55 $-173 $20,665
321 3 Cooper Cos Incthe (COO) Health Care Supplies 50,756 Sold Some -1,027 $171.57 $-176 $8,708
2727 10 Everest Re Group Ltd (RE) Reinsurance 28,857 Sold Some -976 $182.67 $-178 $5,271
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 627,181 Sold Some -3,986 $45.14 $-179 $28,310
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 292,263 Sold Some -3,852 $46.76 $-180 $13,666
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 167,316 Sold Some -2,126 $86.64 $-184 $14,496
2256 3 Service Corp International (SCI) Funeral Services 221,686 Sold Some -6,843 $27.04 $-185 $5,994
84 3 Computer Programs And Systems (CPSI) Application Software 328,541 Sold Some -4,678 $39.92 $-186 $13,115
570 4 Calgon Carbon Corp (CCC) Specialty Chemicals 1,056,214 Sold Some -14,351 $13.15 $-188 $13,889
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 66,296 Sold Some -1,527 $126.07 $-192 $8,357
2580 8 Discovery Communications-C (DISCK) Entertainment Content 0 Sold All -8,200 $23.85 $-195 $0
2225 16 Tennant Co (TNC) Industrial Machinery 400,974 Sold Some -3,659 $53.87 $-197 $21,600
1735 11 Air Methods Corp (AIRM) Health Care Services 492,247 Sold Some -5,570 $35.83 $-199 $17,637
1974 8 Vitamin Shoppe Inc (VSI) Other Spec Retail Discr 494,853 Sold Some -6,605 $30.57 $-201 $15,127
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 718,919 Sold Some -6,388 $33.05 $-211 $23,760
2547 15 Nordson Corp (NDSN) Flow Control Equipment 243,082 Sold Some -2,540 $83.61 $-212 $20,324
2390 8 Hub Group Inc-Cl A (HUBG) Logistics Services 525,898 Sold Some -5,689 $38.37 $-218 $20,178
1034 105 Umb Financial Corp (UMBF) Banks 590,785 Sold Some -4,122 $53.21 $-219 $31,435
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 183,551 Sold Some -1,787 $135.27 $-241 $24,828
500 11 Interdigital Inc (IDCC) Communications Equipment 395,802 Sold Some -4,389 $55.68 $-244 $22,038
2301 247 Signature Bank (SBNY) Banks 39,301 Sold Some -1,997 $124.92 $-249 $4,909
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 70,914 Sold Some -3,325 $77.23 $-256 $5,476
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 1,095,636 Sold Some -7,511 $34.36 $-258 $37,646
342 27 Natl Health Investors Inc (NHI) Reit 291,366 Sold Some -3,492 $75.09 $-262 $21,878
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 6,665 Sold Some -2,381 $116.32 $-276 $775
623 8 Tenneco Inc (TEN) Auto Parts 416,914 Sold Some -5,982 $46.61 $-278 $19,432
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 300,797 Sold Some -3,956 $71.85 $-284 $21,612
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 463,159 Sold Some -1,685 $169.59 $-285 $78,547
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 522,691 Sold Some -6,032 $48.14 $-290 $25,162
2528 24 Dorman Products Inc (DORM) Auto Parts 538,146 Sold Some -5,307 $57.20 $-303 $30,781
2125 20 Masimo Corp (MASI) Medical Devices 607,528 Sold Some -5,899 $52.52 $-309 $31,907
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 886,259 Sold Some -8,534 $37.38 $-319 $33,128
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 507,410 Sold Some -5,281 $60.83 $-321 $30,865
186 4 Forum Energy Technologies In (FET) Oil And Gas Services And Equip 1,212,858 Sold Some -18,711 $17.31 $-323 $20,994
166 1 Toro Co (TTC) Agricultural Machinery 254,656 Sold Some -3,718 $88.20 $-327 $22,460
2422 15 Eaton Vance Corp (EV) Investment Management 959,220 Sold Some -9,358 $35.34 $-330 $33,898
2333 249 Commerce Bancshares Inc (CBSH) Banks 777,269 Sold Some -6,983 $47.90 $-334 $37,231
593 1 Dst Systems Inc (DST) Payment And Data Processors 299,523 Sold Some -3,036 $116.43 $-353 $34,873
138 3 Bruker Corp (BRKR) Life Science Equipment 699,091 Sold Some -15,963 $22.74 $-362 $15,897
235 3 Plantronics Inc (PLT) Communications Equipment 623,224 Sold Some -8,378 $44.00 $-368 $27,421
2439 9 Unifirst Corpma (UNF) Other Commercial Services 323,149 Sold Some -3,237 $115.72 $-374 $37,394
2295 66 Anika Therapeutics Inc (ANIK) Specialty Pharma 486,394 Sold Some -7,386 $53.65 $-396 $26,095
2334 100 Tanger Factory Outlet Center (SKT) Reit 952,063 Sold Some -9,970 $40.18 $-400 $38,253
2489 35 Syntel Inc (SYNT) It Services 792,669 Sold Some -9,020 $45.26 $-408 $35,876
261 5 Texas Roadhouse Inc (TXRH) Restaurants 519,188 Sold Some -9,282 $45.60 $-423 $23,674
1112 3 Big Lots Inc (BIG) Mass Merchants 685,587 Sold Some -8,840 $50.11 $-442 $34,354
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 141,262 Sold Some -4,225 $106.67 $-450 $15,068
3062 63 Atandt Inc (T) Telecom Carriers 92,834 Sold Some -10,843 $43.21 $-468 $4,011
176 9 Bbandt Corp (BBT) Banks 170,850 Sold Some -13,775 $35.61 $-490 $6,083
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 419,777 Sold Some -9,460 $53.92 $-510 $22,634
2691 38 Questar Corp (STR) Utility Networks 29,743 Sold Some -20,725 $25.37 $-525 $754
161 10 Dupont Fabros Technology (DFT) Reit 950,084 Sold Some -12,046 $47.54 $-572 $45,166
2912 18 Cr Bard Inc (BCR) Health Care Supplies 348,193 Sold Some -2,525 $235.16 $-593 $81,881
104 7 Coresite Realty Corp (COR) Reit 557,446 Sold Some -6,888 $88.69 $-610 $49,439
3068 39 Mcdonalds Corp (MCD) Restaurants 190,195 Sold Some -5,166 $120.34 $-621 $22,888
2341 4 Abb Ltd (ABB) Electrical Power Equipment 95,625 Sold Some -35,000 $19.83 $-694 $1,896
2026 225 Bank Of Hawaii Corp (BOH) Banks 631,849 Sold Some -10,541 $68.80 $-725 $43,471
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 531,237 Sold Some -34,050 $27.17 $-925 $14,433
221 2 Sei Investments Company (SEIC) Investment Management 121,545 Sold Some -19,772 $48.11 $-951 $5,847
2326 51 Teradata Corp (TDC) Telecom Carriers 775,577 Sold Some -48,867 $25.07 $-1,225 $19,443
460 4 Cohen And Steers Inc (CNS) Investment Management 840,621 Sold Some -37,286 $40.44 $-1,507 $33,994
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 166,312 Sold Some -12,779 $161.63 $-2,065 $26,881
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 120,444 Sold Some -5,763 $364.92 $-2,103 $43,952
2522 17 Diageo Plc (DEO) Beverages 61,585 Sold Some -19,820 $112.88 $-2,237 $6,951
2257 51 Power Integrations Inc (POWI) Semiconductor Devices 349,103 Sold Some -46,590 $50.07 $-2,332 $17,479
158 4 Campbell Soup Co (CPB) Packaged Food 0 Sold All -40,230 $66.53 $-2,676 $0
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 363,823 Sold Some -72,427 $46.80 $-3,389 $17,026
2330 12 Greenhill And Co Inc (GHL) Institutional Brokerage 0 Sold All -223,807 $16.10 $-3,603 $0
2195 47 Ubiquiti Networks Inc (UBNT) Communications Equipment 358,054 Sold Some -95,818 $38.66 $-3,704 $13,842
708 9 Exlservice Holdings Inc (EXLS) It Services 357,303 Sold Some -71,526 $52.41 $-3,748 $18,726
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 548,338 Sold Some -50,070 $75.80 $-3,795 $41,564
2153 238 Comerica Inc (CMA) Banks 204,051 Sold Some -93,150 $41.13 $-3,831 $8,392
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 337,240 Sold Some -50,695 $80.00 $-4,055 $26,979
2791 27 St Jude Medical Inc (STJ) Medical Devices 116,693 Sold Some -56,595 $78.00 $-4,414 $9,102
1905 14 Middleby Corp (MIDD) Industrial Machinery 0 Sold All -45,020 $115.25 $-5,188 $0
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 123,421 Sold Some -43,762 $145.40 $-6,362 $17,945
2548 257 Bbcn Bancorp Inc (BBCN) Banks 0 Sold All -597,847 $14.92 $-8,919 $0
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 0 Sold All -269,505 $34.79 $-9,376 $0
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 849,758 Sold Some -144,258 $74.89 $-10,803 $63,638
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 127,136 Sold Some -324,462 $34.89 $-11,320 $4,435
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 0 Sold All -564,468 $20.32 $-11,469 $0
1995 4 Lindsay Corp (LNN) Agricultural Machinery 0 Sold All -198,465 $67.86 $-13,467 $0
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 0 Sold All -922,411 $15.53 $-14,325 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 88,657 Sold Some -285,252 $53.57 $-15,280 $4,749
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 34,829 Sold Some -205,623 $75.88 $-15,602 $2,642
2216 48 Polycom Inc (PLCM) Communications Equipment 0 Sold All -1,505,910 $11.25 $-16,941 $0
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 0 Sold All -401,959 $43.19 $-17,360 $0