Carnick Kubik Llc (1555900) Portfolio


Number of Companies: 226
Inflow: $20,389 K
Outflow: $-2,241 K
Net Flow: $18,147 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)
1284 15 Wec Energy Group Inc (WEC) Integrated Utilities 27,143 New Holding 27,143 $60.07 $1,630 $1,630
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 8,383 New Holding 8,383 $172.63 $1,447 $1,447
1957 57 Allergan Plc (AGN) Specialty Pharma 4,918 New Holding 4,918 $268.02 $1,318 $1,318
3020 26 United Technologies Corp (UTX) Aircraft And Parts 11,215 New Holding 11,215 $100.09 $1,122 $1,122
3025 1 Fedex Corp (FDX) Courier Services 6,892 New Holding 6,892 $162.72 $1,121 $1,121
176 9 Bbandt Corp (BBT) Banks 33,428 New Holding 33,428 $33.27 $1,112 $1,112
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 12,429 New Holding 12,429 $82.15 $1,021 $1,021
2753 72 Cimarex Energy Co (XEC) Exploration And Production 9,947 New Holding 9,947 $97.26 $967 $967
2914 19 Clorox Company (CLX) Household Products 6,295 New Holding 6,295 $126.05 $793 $793
2805 17 Church And Dwight Co Inc (CHD) Household Products 8,392 New Holding 8,392 $92.18 $773 $773
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 6,296 New Holding 6,296 $112.05 $705 $705
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 10,278 New Holding 10,278 $59.18 $608 $608
2882 11 Omnicom Group (OMC) Advertising And Marketing 4,200 New Holding 4,200 $83.23 $349 $349
1829 77 Welltower Inc (HCN) Reit 3,925 New Holding 3,925 $69.33 $272 $272
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 3,400 New Holding 3,400 $73.37 $249 $249
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 3,265 New Holding 3,265 $61.63 $201 $201
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 10,467 Added More 2,045 $94.50 $193 $989
3061 12 Chevron Corp (CVX) Integrated Oils 1,973 New Holding 1,973 $95.40 $188 $188
3018 33 Danaher Corp (DHR) Life Science Equipment 1,800 New Holding 1,800 $94.86 $170 $170
2736 118 Ventas Inc (VTR) Reit 2,690 New Holding 2,690 $62.95 $169 $169
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 2,751 New Holding 2,751 $61.08 $168 $168
2610 23 Alphabet Inc-Cl C (GOOG) Internet Media 3,850 Added More 215 $744.95 $160 $2,868
1200 3 Perrigo Co Plc (PRGO) Generic Pharma 1,250 New Holding 1,250 $127.93 $159 $159
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 339 New Holding 339 $470.97 $159 $159
269 1 Brown And Brown Inc (BRO) Insurance Brokers 4,400 New Holding 4,400 $35.79 $157 $157
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 1,650 New Holding 1,650 $84.83 $139 $139
2870 14 Monsanto Co (MON) Agricultural Chemicals 1,487 New Holding 1,487 $87.73 $130 $130
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 2,650 New Holding 2,650 $48.68 $129 $129
264 1 Emcor Group Inc (EME) Building Sub Contractors 2,600 New Holding 2,600 $48.59 $126 $126
2959 33 Duke Energy Corp (DUK) Integrated Utilities 1,405 New Holding 1,405 $80.68 $113 $113
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 950 New Holding 950 $114.44 $108 $108
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 4,088 New Holding 4,088 $26.20 $107 $107
2867 22 Manulife Financial Corp (MFC) Life Insurance 7,228 New Holding 7,228 $14.13 $102 $102
3030 69 Intel Corp (INTC) Semiconductor Devices 3,082 New Holding 3,082 $32.34 $99 $99
2976 33 Oracle Corp (ORCL) Infrastructure Software 2,385 New Holding 2,385 $40.91 $97 $97
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 1,750 New Holding 1,750 $51.13 $89 $89
3031 8 Pfizer Inc (PFE) Large Pharma 3,006 New Holding 3,006 $29.63 $89 $89
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 247 New Holding 247 $360.44 $89 $89
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 4,962 New Holding 4,962 $17.86 $88 $88
3059 25 Pepsico Inc (PEP) Beverages 825 New Holding 825 $102.48 $84 $84
481 2 Enstar Group Ltd (ESGR) Reinsurance 475 New Holding 475 $162.58 $77 $77
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 2,125 New Holding 2,125 $35.72 $75 $75
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 412 New Holding 412 $182.77 $75 $75
135 2 Seprod Ltd (SEP) 1,550 New Holding 1,550 $48.11 $74 $74
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 500 New Holding 500 $148.11 $74 $74
3079 54 Apple Inc (AAPL) Communications Equipment 14,548 Added More 664 $108.98 $72 $1,585
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 1,000 New Holding 1,000 $69.32 $69 $69
3005 17 Lowes Cos Inc (LOW) Home Products Stores 28,372 Added More 791 $75.75 $59 $2,149
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 1,319 New Holding 1,319 $42.68 $56 $56
2942 7 Tesla Motors Inc (TSLA) Automobiles 228 New Holding 228 $229.77 $52 $52
3053 58 Biogen Inc (BIIB) Biotech 200 New Holding 200 $260.32 $52 $52
560 7 Centurylink Inc (CTL) Telecom Carriers 40,700 Added More 1,595 $31.95 $50 $1,300
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 985 New Holding 985 $51.68 $50 $50
3068 39 Mcdonalds Corp (MCD) Restaurants 405 New Holding 405 $125.68 $50 $50
2886 77 Conocophillips (COP) Exploration And Production 34,887 Added More 1,255 $40.27 $50 $1,404
1272 8 A And M Realty Bhd (AM) Real Estate Owners And Developers 2,235 New Holding 2,235 $22.11 $49 $49
3019 8 Union Pacific Corp (UNP) Rail Freight 592 New Holding 592 $79.55 $47 $47
3029 24 Coca-Cola Cothe (KO) Beverages 1,000 New Holding 1,000 $46.38 $46 $46
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 680 New Holding 680 $67.94 $46 $46
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 14,690 Added More 528 $87.47 $46 $1,284
3066 59 Amgen Inc (AMGN) Biotech 12,007 Added More 308 $149.92 $46 $1,800
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 18,833 Added More 445 $103.73 $46 $1,953
696 51 New York Community Bancorp (NYCB) Banks 91,739 Added More 2,883 $15.90 $45 $1,458
3044 9 Costco Wholesale Corp (COST) Mass Merchants 11,553 Added More 283 $157.58 $44 $1,820
3067 10 Lockheed Martin Corp (LMT) Defense Primes 200 New Holding 200 $221.50 $44 $44
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 35,313 Added More 735 $59.31 $43 $2,094
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 1,100 New Holding 1,100 $38.91 $42 $42
2617 3 Csx Corp (CSX) Rail Freight 1,650 New Holding 1,650 $25.75 $42 $42
3 1 Boston Beer Company Inc-A (SAM) Beverages 215 New Holding 215 $185.07 $39 $39
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 500 New Holding 500 $78.58 $39 $39
2836 19 Snap-On Inc (SNA) Home Improvement 250 New Holding 250 $156.99 $39 $39
2508 4 Sanofi (SNY) Large Pharma 11,681 Added More 930 $40.16 $37 $469
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 685 New Holding 685 $54.08 $37 $37
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 22,162 Added More 572 $64.76 $37 $1,435
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 385 New Holding 385 $96.18 $37 $37
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 1,400 New Holding 1,400 $24.79 $34 $34
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,890 Added More 58 $593.64 $34 $1,715
3065 7 Philip Morris International (PM) Tobacco 350 New Holding 350 $98.11 $34 $34
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 15,960 Added More 399 $82.59 $32 $1,318
2522 17 Diageo Plc (DEO) Beverages 300 New Holding 300 $107.87 $32 $32
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 979 Added More 25 $1288.95 $32 $1,261
2725 116 Digital Realty Trust Inc (DLR) Reit 21,377 Added More 363 $88.48 $32 $1,891
2931 30 Capital One Financial Corp (COF) Consumer Finance 14,760 Added More 463 $69.30 $32 $1,023
3035 2 United Parcel Service-Cl B (UPS) Courier Services 300 New Holding 300 $105.47 $31 $31
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 275 New Holding 275 $113.75 $31 $31
2850 27 Southern Cothe (SO) Integrated Utilities 600 New Holding 600 $51.73 $31 $31
1755 13 Medtronic Plc (MDT) Medical Devices 400 New Holding 400 $75.00 $30 $30
2778 11 Bank Of America Corp (BAC) Diversified Banks 2,200 New Holding 2,200 $13.52 $29 $29
3072 34 Microsoft Corp (MSFT) Infrastructure Software 29,866 Added More 538 $55.23 $29 $1,649
3016 38 Starbucks Corp (SBUX) Restaurants 25,757 Added More 497 $59.70 $29 $1,537
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 325 New Holding 325 $86.55 $28 $28
2981 80 Eog Resources Inc (EOG) Exploration And Production 10,911 Added More 387 $72.58 $28 $791
2528 24 Dorman Products Inc (DORM) Auto Parts 500 New Holding 500 $54.41 $27 $27
3064 14 Walt Disney Cothe (DIS) Entertainment Content 12,691 Added More 273 $99.30 $27 $1,260
832 19 Connecticut Water Svc Inc (CTWS) Utility Networks 600 New Holding 600 $45.09 $27 $27
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 200 New Holding 200 $133.69 $26 $26
3074 26 Facebook Inc-A (FB) Internet Media 16,856 Added More 232 $114.09 $26 $1,923
2402 11 Lumber Liquidators Holdings (LL) Home Products Stores 2,000 New Holding 2,000 $13.12 $26 $26
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 88,224 Added More 2,532 $9.89 $25 $872
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 802 New Holding 802 $31.11 $24 $24
1025 3 Novo-Nordisk As (NVO) Large Pharma 27,994 Added More 460 $54.18 $24 $1,516
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 10,867 Added More 315 $76.30 $24 $829
2776 74 Apache Corp (APA) Exploration And Production 13,248 Added More 488 $48.81 $23 $646
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 300 New Holding 300 $76.54 $22 $22
1512 23 Safety Insurance Group Inc (SAFT) P And C Insurance 400 New Holding 400 $57.06 $22 $22
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 17,998 Added More 610 $36.83 $22 $662
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 15,669 Added More 321 $68.47 $21 $1,072
3022 6 Altria Group Inc (MO) Tobacco 350 New Holding 350 $62.66 $21 $21
3040 9 Abbvie Inc (ABBV) Large Pharma 11,805 Added More 365 $57.11 $20 $674
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 500 New Holding 500 $40.91 $20 $20
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 7,280 Added More 225 $89.70 $20 $653
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 500 New Holding 500 $40.11 $20 $20
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 175 New Holding 175 $113.76 $19 $19
480 3 Phillips 66 (PSX) Refining And Marketing 11,871 Added More 224 $86.58 $19 $1,027
2985 20 Colgate-Palmolive Co (CL) Household Products 9,578 Added More 270 $70.65 $19 $676
443 3 Meredith Corp (MDP) Publishing And Broadcasting 400 New Holding 400 $47.50 $19 $19
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 17,996 Added More 520 $35.83 $18 $644
2861 30 Abbott Laboratories (ABT) Life Science Equipment 440 New Holding 440 $41.83 $18 $18
315 3 National Grid Plc (NGG) Utility Networks 250 New Holding 250 $71.41 $17 $17
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 23,442 Added More 625 $28.46 $17 $667
2881 6 Waste Management Inc (WM) Waste Management 300 New Holding 300 $59.00 $17 $17
3077 22 Procter And Gamble Cothe (PG) Household Products 8,889 Added More 210 $82.30 $17 $731
2674 7 Nordstrom Inc (JWN) Department Stores 300 New Holding 300 $57.20 $17 $17
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 800 New Holding 800 $21.18 $16 $16
3050 14 Wells Fargo And Co (WFC) Diversified Banks 15,754 Added More 350 $48.36 $16 $761
3008 5 Eli Lilly And Co (LLY) Large Pharma 8,647 Added More 225 $72.01 $16 $622
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 13,304 Added More 295 $53.50 $15 $711
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 20,352 Added More 200 $78.34 $15 $1,594
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 29,058 Added More 800 $19.30 $15 $561
134 9 Healthcare Realty Trust Inc (HR) Reit 500 New Holding 500 $30.88 $15 $15
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 300 New Holding 300 $50.86 $15 $15
2928 37 General Mills Inc (GIS) Packaged Food 11,656 Added More 240 $63.34 $15 $738
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 4,779 Added More 100 $144.05 $14 $688
2853 28 American Electric Power (AEP) Integrated Utilities 15,500 Added More 215 $66.40 $14 $1,029
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 300 New Holding 300 $47.24 $14 $14
2702 6 Paychex Inc (PAYX) Payment And Data Processors 14,157 Added More 250 $54.00 $13 $764
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 300 New Holding 300 $44.56 $13 $13
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 950 New Holding 950 $13.89 $13 $13
317 25 Omega Healthcare Investors (OHI) Reit 26,637 Added More 370 $35.29 $13 $940
175 2 3m Co (MMM) Containers And Packaging 4,977 Added More 75 $166.63 $12 $829
3001 7 Raytheon Company (RTN) Defense Primes 100 New Holding 100 $122.62 $12 $12
1767 37 Seabridge Gold Inc (SA) Precious Metal Mining 1,000 New Holding 1,000 $10.96 $10 $10
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 400 New Holding 400 $27.00 $10 $10
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 10,920 Added More 150 $68.43 $10 $747
2061 85 Iron Mountain Inc (IRM) Reit 300 New Holding 300 $33.91 $10 $10
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 5,509 Added More 85 $116.70 $9 $642
2868 6 Sysco Corp (SYY) Food Products Wholesalers 200 New Holding 200 $46.73 $9 $9
685 9 America Movil Cl L (AMX) Telecom Carriers 600 New Holding 600 $15.53 $9 $9
12 2 Alliant Energy Corp (LNT) Integrated Utilities 10,463 Added More 125 $74.27 $9 $777
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 28,090 Added More 440 $20.92 $9 $587
2677 18 Nucor Corp (NUE) Steel Producers 190 New Holding 190 $47.29 $8 $8
2839 61 Telus Corp (TU) Telecom Carriers 18,726 Added More 265 $32.52 $8 $609
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 500 New Holding 500 $16.58 $8 $8
105 1 Centene Corp (CNC) Managed Care 24,600 Added More 128 $61.57 $7 $1,514
2373 6 3d Systems Corp (DDD) Other Hardware 500 New Holding 500 $15.47 $7 $7
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 100 New Holding 100 $76.48 $7 $7
1013 6 Textainer Group Holdings Ltd (TGH) Commercial Finance 500 New Holding 500 $14.84 $7 $7
3036 50 American International Group (AIG) P And C Insurance 135 New Holding 135 $54.04 $7 $7
21 1 Ball Corp (BLL) Containers And Packaging 4,312 Added More 100 $71.29 $7 $307
2920 268 Us Bancorp (USB) Banks 14,521 Added More 175 $40.59 $7 $589
172 12 First Industrial Realty Tr (FR) Reit 300 New Holding 300 $22.74 $6 $6
150 7 Cerner Corp (CERN) Application Software 117 New Holding 117 $52.95 $6 $6
655 2 Supervalu Inc (SVU) Food And Drug Stores 1,000 New Holding 1,000 $5.76 $5 $5
2927 6 Ford Motor Co (F) Automobiles 425 New Holding 425 $13.50 $5 $5
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 500 New Holding 500 $10.37 $5 $5
2972 22 Coca-Cola Enterprises (CCE) Beverages 100 New Holding 100 $50.74 $5 $5
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 488 New Holding 488 $10.34 $5 $5
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 450 New Holding 450 $11.03 $4 $4
2902 23 Metlife Inc (MET) Life Insurance 109 New Holding 109 $43.93 $4 $4
3024 13 Time Warner Inc (TWX) Entertainment Content 66 New Holding 66 $72.55 $4 $4
2650 19 Entergy Corp (ETR) Integrated Utilities 8,305 Added More 60 $79.27 $4 $658
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 1,000 New Holding 1,000 $4.33 $4 $4
2950 8 General Motors Co (GM) Automobiles 134 New Holding 134 $31.43 $4 $4
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 100 New Holding 100 $39.31 $3 $3
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 186 New Holding 186 $20.96 $3 $3
3011 13 Citigroup Inc (C) Diversified Banks 90 New Holding 90 $41.75 $3 $3
1754 4 Energy Recovery Inc (ERII) Pollution Control Equipment 350 New Holding 350 $10.34 $3 $3
23 2 Seagate Technology (STX) Computer Hardware And Storage 100 New Holding 100 $34.45 $3 $3
2651 112 Realty Income Corp (O) Reit 17,053 Added More 50 $62.50 $3 $1,065
2560 66 Encana Corp (ECA) Exploration And Production 460 New Holding 460 $6.09 $2 $2
102 3 Regions Financial Corp (RF) Banks 350 New Holding 350 $7.85 $2 $2
2453 7 Stratasys Ltd (SSYS) Other Hardware 100 New Holding 100 $25.92 $2 $2
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 60 New Holding 60 $41.82 $2 $2
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 150 New Holding 150 $16.51 $2 $2
120 1 Rpm International Inc (RPM) Specialty Chemicals 6,872 Added More 50 $47.33 $2 $325
2883 24 Linkedin Corp - A (LNKD) Internet Media 20 New Holding 20 $114.34 $2 $2
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 90 New Holding 90 $24.58 $2 $2
2866 42 American Water Works Co Inc (AWK) Utility Networks 30 New Holding 30 $68.93 $2 $2
3021 55 Celgene Corp (CELG) Biotech 20 New Holding 20 $100.08 $2 $2
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 16 New Holding 16 $111.48 $1 $1
2372 16 Hp Inc (HPQ) Computer Hardware And Storage 125 New Holding 125 $12.32 $1 $1
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 19 New Holding 19 $68.69 $1 $1
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 20 New Holding 20 $63.32 $1 $1
2826 41 Consolidated Edison Inc (ED) Utility Networks 15 New Holding 15 $76.62 $1 $1
2421 46 Iamgold Corp (IAG) Precious Metal Mining 500 New Holding 500 $2.21 $1 $1
262 4 Motorola Solutions Inc (MSI) Communications Equipment 14 New Holding 14 $75.69 $1 $1
392 25 Huntington Bancshares Inc (HBAN) Banks 109 New Holding 109 $9.54 $1 $1
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 48 New Holding 48 $16.67 $0 $0
224 2 Rovi Corp (ROVI) Communications Equipment 38 New Holding 38 $20.51 $0 $0
2023 7 Medidata Solutions Inc (MDSO) Information Services 20 New Holding 20 $38.70 $0 $0
1223 11 Uranium Energy Corp (UEC) 750 New Holding 750 $0.75 $0 $0
586 5 Gap Incthe (GPS) Specialty Apparel Stores 18 New Holding 18 $29.40 $0 $0
465 27 Bofi Holding Inc (BOFI) Banks 10 New Holding 10 $21.34 $0 $0
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 3 New Holding 3 $22.30 $0 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 7,002 No Change 0 $83.58 $0 $585
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,300 No Change 0 $156.97 $0 $204
2849 29 Waters Corp (WAT) Life Science Equipment 2,000 No Change 0 $131.91 $0 $263
171 10 Synergy Resources Corp (SYRG) Exploration And Production 11,000 No Change 0 $7.77 $0 $85
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 4,087 No Change 0 $63.88 $0 $261
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 9,400 No Change 0 $78.32 $0 $736
3049 6 General Electric Co (GE) Electrical Power Equipment 19,320 No Change 0 $31.79 $0 $614
1088 25 Ampio Pharmaceuticals Inc (AMPE) Specialty Pharma 146,692 No Change 0 $2.25 $0 $330
3076 10 Johnson And Johnson (JNJ) Large Pharma 3,572 No Change 0 $108.19 $0 $386
2833 18 Mohawk Industries Inc (MHK) Home Improvement 2,350 No Change 0 $190.89 $0 $448
3071 42 Intl Business Machines Corp (IBM) It Services 1,900 No Change 0 $151.44 $0 $287
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 5,500 No Change 0 $43.54 $0 $239
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 4,100 No Change 0 $68.48 $0 $280
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 14,250 Sold Some -110 $57.41 $-6 $818
3063 12 Unitedhealth Group Inc (UNH) Managed Care 5,965 Sold Some -50 $128.89 $-6 $768
3062 63 Atandt Inc (T) Telecom Carriers 31,551 Sold Some -169 $39.16 $-6 $1,235
2170 240 Peoples United Financial (PBCT) Banks 38,419 Sold Some -600 $15.93 $-9 $612
3023 7 Merck And Co Inc (MRK) Large Pharma 12,333 Sold Some -455 $52.91 $-24 $652
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 15,850 Sold Some -700 $49.00 $-34 $776
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 11,293 Sold Some -9,000 $26.29 $-236 $297
424 6 Textron Inc (TXT) Aircraft And Parts 536 Sold Some -25,285 $36.45 $-921 $19
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -35,537 $28.02 $-995 $0