Telemus Capital Llc (1590491) Portfolio


Number of Companies: 230
Inflow: $95,304 K
Outflow: $-23,188 K
Net Flow: $72,115 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)
534 1 Lannett Co Inc (LCI) Generic Pharma 5,854,310 Added More 1,242,237 $23.79 $29,552 $139,274
2932 19 Illinois Tool Works (ITW) Industrial Machinery 119,877 New Holding 119,877 $104.16 $12,486 $12,486
2696 14 Copart Inc (CPRT) Automotive Retailers 121,224 New Holding 121,224 $49.01 $5,941 $5,941
123 5 Cornerstone Ondemand Inc (CSOD) Application Software 146,212 New Holding 146,212 $38.06 $5,564 $5,564
3074 26 Facebook Inc-A (FB) Internet Media 66,800 Added More 22,054 $114.28 $2,520 $7,633
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 13,626 Added More 3,010 $715.62 $2,154 $9,751
104 7 Coresite Realty Corp (COR) Reit 28,720 Added More 19,335 $88.69 $1,714 $2,547
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 25,623 Added More 14,964 $93.74 $1,402 $2,401
3067 10 Lockheed Martin Corp (LMT) Defense Primes 5,107 New Holding 5,107 $248.17 $1,267 $1,267
3068 39 Mcdonalds Corp (MCD) Restaurants 15,883 Added More 9,951 $120.34 $1,197 $1,911
1901 78 Government Properties Income (GOV) Reit 91,200 Added More 47,200 $23.05 $1,087 $2,102
3029 24 Coca-Cola Cothe (KO) Beverages 48,620 Added More 23,124 $45.33 $1,048 $2,203
2985 20 Colgate-Palmolive Co (CL) Household Products 22,135 Added More 11,492 $73.20 $841 $1,620
3076 10 Johnson And Johnson (JNJ) Large Pharma 34,757 Added More 6,729 $121.30 $816 $4,216
101 6 Epr Properties (EPR) Reit 15,000 Added More 10,000 $80.68 $806 $1,210
279 2 Amn Healthcare Services Inc (AHS) Professional Services 42,407 Added More 18,635 $39.97 $744 $1,695
111 1 Johnson Controls Inc (JCI) Auto Parts 24,852 Added More 16,615 $44.26 $735 $1,099
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 23,152 Added More 11,132 $62.14 $691 $1,438
161 10 Dupont Fabros Technology (DFT) Reit 14,000 New Holding 14,000 $47.54 $665 $665
273 4 Webmd Health Corp (WBMD) Internet Media 11,000 New Holding 11,000 $58.11 $639 $639
3077 22 Procter And Gamble Cothe (PG) Household Products 21,981 Added More 6,944 $84.67 $587 $1,861
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 7,353 Added More 3,000 $176.80 $530 $1,300
557 11 Walter Investment Management (WAC) Mortgage Finance 381,722 Added More 191,538 $2.76 $528 $1,053
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,029 New Holding 4,029 $130.40 $525 $525
17 2 Hormel Foods Corp (HRL) Packaged Food 22,856 Added More 14,126 $36.60 $517 $836
1912 36 Ares Commercial Real Estate (ACRE) Mortgage Finance 129,736 Added More 42,061 $12.29 $516 $1,594
2948 269 Pnc Financial Services Group (PNC) Banks 12,598 Added More 6,216 $81.39 $505 $1,025
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 30,642 Added More 5,204 $95.74 $498 $2,933
3005 17 Lowes Cos Inc (LOW) Home Products Stores 6,283 New Holding 6,283 $79.17 $497 $497
96 3 1st Red Ag (SXL) Midstream Oil And Gas 17,000 New Holding 17,000 $28.75 $488 $488
2976 33 Oracle Corp (ORCL) Infrastructure Software 30,592 Added More 11,818 $40.93 $483 $1,252
2942 7 Tesla Motors Inc (TSLA) Automobiles 9,251 Added More 2,226 $212.28 $472 $1,963
2617 3 Csx Corp (CSX) Rail Freight 26,949 Added More 17,960 $26.08 $468 $702
3030 69 Intel Corp (INTC) Semiconductor Devices 39,173 Added More 13,599 $32.80 $446 $1,284
2876 17 Expedia Inc (EXPE) Internet Based Services 12,000 Added More 4,000 $106.30 $425 $1,275
2927 6 Ford Motor Co (F) Automobiles 60,593 Added More 32,749 $12.57 $411 $761
2153 238 Comerica Inc (CMA) Banks 17,929 Added More 9,431 $41.13 $387 $737
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 19,168 Added More 5,913 $65.19 $385 $1,249
2833 18 Mohawk Industries Inc (MHK) Home Improvement 2,000 New Holding 2,000 $189.76 $379 $379
2909 5 Reynolds American Inc (RAI) Tobacco 25,038 Added More 6,863 $53.93 $370 $1,350
230 7 Bandg Foods Inc (BGS) Packaged Food 7,500 New Holding 7,500 $48.20 $361 $361
3062 63 Atandt Inc (T) Telecom Carriers 56,503 Added More 8,139 $43.21 $351 $2,441
3020 26 United Technologies Corp (UTX) Aircraft And Parts 5,808 Added More 3,420 $102.55 $350 $595
2877 30 Dte Energy Company (DTE) Integrated Utilities 3,491 New Holding 3,491 $99.12 $346 $346
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 12,000 Added More 6,000 $56.60 $339 $679
3049 6 General Electric Co (GE) Electrical Power Equipment 62,742 Added More 10,642 $31.48 $335 $1,975
400 30 Mid-America Apartment Comm (MAA) Reit 12,000 Added More 3,000 $106.40 $319 $1,276
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,227 New Holding 2,227 $142.04 $316 $316
2846 20 Lincoln National Corp (LNC) Life Insurance 7,960 New Holding 7,960 $38.77 $308 $308
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,516 New Holding 3,516 $85.79 $301 $301
2958 31 Illumina Inc (ILMN) Life Science Equipment 2,093 New Holding 2,093 $140.38 $293 $293
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,802 New Holding 2,802 $104.15 $291 $291
3061 12 Chevron Corp (CVX) Integrated Oils 7,462 Added More 2,687 $104.83 $281 $782
2886 77 Conocophillips (COP) Exploration And Production 6,406 New Holding 6,406 $43.60 $279 $279
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 5,724 New Holding 5,724 $45.29 $259 $259
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 33,125 Added More 4,624 $55.20 $255 $1,828
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 31,662 Added More 2,882 $88.06 $253 $2,788
2866 42 American Water Works Co Inc (AWK) Utility Networks 9,000 Added More 3,000 $84.51 $253 $760
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,061 New Holding 2,061 $119.04 $245 $245
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 47,259 Added More 3,090 $79.08 $244 $3,737
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 7,152 Added More 1,400 $170.56 $238 $1,219
1025 3 Novo-Nordisk As (NVO) Large Pharma 4,355 New Holding 4,355 $53.78 $234 $234
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 46,992 Added More 4,058 $55.84 $226 $2,624
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,974 Added More 1,433 $157.04 $225 $624
217 14 Marathon Oil Corp (MRO) Exploration And Production 14,593 New Holding 14,593 $15.01 $219 $219
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 1,534 New Holding 1,534 $140.67 $215 $215
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 26,866 Added More 4,423 $47.26 $209 $1,269
3031 8 Pfizer Inc (PFE) Large Pharma 24,951 Added More 5,930 $35.21 $208 $878
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 2,452 New Holding 2,452 $85.14 $208 $208
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 2,610 New Holding 2,610 $79.68 $207 $207
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 8,085 New Holding 8,085 $25.66 $207 $207
480 3 Phillips 66 (PSX) Refining And Marketing 2,608 New Holding 2,608 $79.34 $206 $206
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 3,600 New Holding 3,600 $57.33 $206 $206
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 4,110 Added More 510 $402.76 $205 $1,655
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 5,064 Added More 1,743 $116.32 $202 $589
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 3,062 New Holding 3,062 $66.18 $202 $202
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 2,661 New Holding 2,661 $75.81 $201 $201
2947 88 Intuit Inc (INTU) Application Software 1,805 New Holding 1,805 $111.61 $201 $201
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 1,752 New Holding 1,752 $114.82 $201 $201
2522 17 Diageo Plc (DEO) Beverages 1,781 New Holding 1,781 $112.88 $201 $201
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 2,857 New Holding 2,857 $70.33 $200 $200
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 13,000 Added More 2,000 $99.73 $199 $1,296
19 1 Weyerhaeuser Co (WY) Reit 114,446 Added More 6,575 $29.77 $195 $3,407
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 6,111 Added More 2,517 $73.02 $183 $446
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 19,271 Added More 6,333 $28.69 $181 $552
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 11,862 Added More 2,392 $73.55 $175 $872
2847 21 Aflac Inc (AFL) Life Insurance 12,198 Added More 1,965 $72.16 $141 $880
2951 12 Ecolab Inc (ECL) Other Commercial Services 3,481 Added More 1,060 $118.60 $125 $412
2778 11 Bank Of America Corp (BAC) Diversified Banks 79,418 Added More 8,155 $13.27 $108 $1,053
3016 38 Starbucks Corp (SBUX) Restaurants 9,222 Added More 1,762 $57.12 $100 $526
2215 20 Symantec Corp (SYMC) Infrastructure Software 21,255 Added More 4,890 $20.54 $100 $436
2994 16 Corning Inc (GLW) Electronics Components 21,575 Added More 4,838 $20.48 $99 $441
2527 9 Suncor Energy Inc (SU) Integrated Oils 17,299 Added More 3,533 $27.73 $97 $479
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 12,990 Added More 2,748 $33.65 $92 $437
3022 6 Altria Group Inc (MO) Tobacco 14,364 Added More 1,222 $68.96 $84 $990
641 4 Seaspan Corp (SSW) Marine Shipping 19,000 Added More 6,000 $13.96 $83 $265
2669 16 Te Connectivity Ltd (TEL) Electrical Components 7,860 Added More 1,427 $57.11 $81 $448
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 5,241 Added More 880 $89.85 $79 $470
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,250 Added More 527 $148.58 $78 $334
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 10,796 Added More 1,300 $59.73 $77 $644
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 9,982 Added More 1,426 $53.57 $76 $534
3050 14 Wells Fargo And Co (WFC) Diversified Banks 19,073 Added More 1,510 $47.33 $71 $902
20 1 Aercap Holdings Nv (AER) Commercial Finance 11,945 Added More 2,083 $33.59 $69 $401
3010 11 Aetna Inc (AET) Managed Care 4,831 Added More 537 $122.13 $65 $590
697 2 Titan International Inc (TWI) Agricultural Machinery 84,363 Added More 9,600 $6.20 $59 $523
2572 8 Hawaiian Holdings Inc (HA) Airlines 41,917 Added More 1,527 $37.96 $57 $1,591
2738 24 Western Union Co (WU) Consumer Finance 16,215 Added More 3,020 $19.18 $57 $311
3024 13 Time Warner Inc (TWX) Entertainment Content 5,159 Added More 765 $73.54 $56 $379
3066 59 Amgen Inc (AMGN) Biotech 19,814 Added More 361 $152.15 $54 $3,014
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 10,003 New Holding 10,003 $5.20 $52 $52
28 1 Ctripcom International (CTRP) Internet Based Services 6,618 Added More 1,182 $41.20 $48 $272
315 3 National Grid Plc (NGG) Utility Networks 5,099 Added More 651 $74.33 $48 $379
2850 27 Southern Cothe (SO) Integrated Utilities 12,363 Added More 863 $53.63 $46 $663
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 4,099 Added More 729 $59.06 $43 $242
3023 7 Merck And Co Inc (MRK) Large Pharma 34,145 Added More 727 $57.61 $41 $1,967
304 1 Total Sa (TOT) Integrated Oils 7,156 Added More 830 $48.10 $39 $344
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 14,979 Added More 278 $123.89 $34 $1,855
49 1 Novartis Ag (NVS) Large Pharma 10,815 Added More 413 $82.51 $34 $892
2673 21 Embraer Sa (ERJ) Aircraft And Parts 9,332 Added More 1,388 $21.72 $30 $202
108 8 Sovran Self Storage Inc (SSS) Reit 9,492 Added More 275 $104.92 $28 $995
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 25,113 Added More 3,636 $7.68 $27 $192
1089 7 Aufeminin (AEG) Life Insurance 44,373 Added More 6,456 $4.01 $25 $177
298 18 Banco Bilbao Vizcaya (BBVA) Banks 31,411 Added More 4,160 $5.74 $23 $180
2870 14 Monsanto Co (MON) Agricultural Chemicals 4,724 Added More 189 $103.41 $19 $488
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 20,357 Added More 807 $23.20 $18 $472
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 5,681 Added More 429 $43.57 $18 $247
629 7 Baidu Inc (BIDU) Internet Media 8,105 Added More 105 $165.15 $17 $1,338
3071 42 Intl Business Machines Corp (IBM) It Services 4,423 Added More 109 $151.78 $16 $671
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 21,687 Added More 317 $49.75 $15 $1,078
2592 79 Adobe Systems Inc (ADBE) Application Software 2,544 Added More 128 $95.79 $12 $243
262 4 Motorola Solutions Inc (MSI) Communications Equipment 3,405 Added More 173 $65.97 $11 $224
2920 268 Us Bancorp (USB) Banks 6,716 Added More 259 $40.33 $10 $270
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 4,691 Added More 159 $52.16 $8 $244
3060 21 Blackrock Inc (BLK) Investment Management 5,615 Added More 23 $342.53 $7 $1,923
539 4 Wpp Plc (WPPGY) Advertising And Marketing 2,209 Added More 66 $104.52 $6 $230
3040 9 Abbvie Inc (ABBV) Large Pharma 20,018 Added More 101 $61.91 $6 $1,239
680 6 Fortinet Inc (FTNT) Infrastructure Software 7,409 Added More 137 $31.59 $4 $234
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 8,547 Added More 92 $45.51 $4 $388
2861 30 Abbott Laboratories (ABT) Life Science Equipment 29,689 Added More 102 $39.31 $4 $1,167
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 6,065 Added More 28 $143.13 $4 $868
286 3 Annaly Capital Management In (NLY) Mortgage Finance 10,918 Added More 326 $11.07 $3 $120
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 10,049 Added More 49 $40.13 $1 $403
3065 7 Philip Morris International (PM) Tobacco 29,558 Added More 18 $101.72 $1 $3,006
3012 21 Kimberly-Clark Corp (KMB) Household Products 13,722 Added More 2 $137.48 $0 $1,886
2759 28 Coach Inc (COH) Specialty Apparel Stores 5,753 Added More 3 $40.74 $0 $234
1866 11 Bitauto Holdings Ltd (BITA) Internet Based Services 30,000 No Change 0 $26.96 $0 $808
113 3 Abiomed Inc (ABMD) Medical Devices 11,000 No Change 0 $109.29 $0 $1,202
158 4 Campbell Soup Co (CPB) Packaged Food 9,235 No Change 0 $66.53 $0 $614
2767 12 Southwest Airlines Co (LUV) Airlines 5,815 No Change 0 $39.21 $0 $228
287 9 Netsuite Inc (N) Application Software 5,000 No Change 0 $72.80 $0 $364
2667 10 Alaska Air Group Inc (ALK) Airlines 10,048 No Change 0 $58.29 $0 $585
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 44,190 No Change 0 $9.70 $0 $428
620 42 Medical Properties Trust Inc (MPW) Reit 108,150 No Change 0 $15.21 $0 $1,644
2651 112 Realty Income Corp (O) Reit 10,000 No Change 0 $69.36 $0 $693
840 54 One Liberty Properties Inc (OLP) Reit 41,000 No Change 0 $23.85 $0 $977
503 36 Senior Housing Prop Trust (SNH) Reit 15,000 No Change 0 $20.83 $0 $312
97 2 Stampscom Inc (STMP) Internet Based Services 12,000 No Change 0 $87.42 $0 $1,049
2324 99 Hospitality Properties Trust (HPT) Reit 10,000 No Change 0 $28.80 $0 $288
29 3 Sun Communities Inc (SUI) Reit 5,000 No Change 0 $76.64 $0 $383
2890 124 Extra Space Storage Inc (EXR) Reit 8,000 No Change 0 $92.54 $0 $740
2837 2 Carnival Corp (CCL) Cruise Lines 5,100 No Change 0 $44.20 $0 $225
2725 116 Digital Realty Trust Inc (DLR) Reit 4,000 No Change 0 $108.99 $0 $435
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 3,600 No Change 0 $66.26 $0 $238
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 4,934 No Change 0 $60.64 $0 $299
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 3,000 No Change 0 $74.05 $0 $222
2424 104 Equity Lifestyle Properties (ELS) Reit 6,000 No Change 0 $80.05 $0 $480
1983 5 Noah Holdings Ltd-Spon Ads (NOAH) Wealth Management 20,000 No Change 0 $24.11 $0 $482
2000 2 Vector Group Ltd (VGR) Tobacco 71,940 No Change 0 $22.42 $0 $1,612
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,729 Sold Some -1 $1248.41 $-1 $2,158
2609 22 Yy Inc (YY) Internet Media 25,898 Sold Some -64 $33.87 $-2 $877
2882 11 Omnicom Group (OMC) Advertising And Marketing 4,464 Sold Some -34 $81.49 $-2 $363
2996 7 Target Corp (TGT) Mass Merchants 13,831 Sold Some -47 $69.82 $-3 $965
59 2 Astrazeneca Plc (AZN) Large Pharma 12,585 Sold Some -223 $30.19 $-6 $379
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 7,407 Sold Some -111 $76.00 $-8 $562
3025 1 Fedex Corp (FDX) Courier Services 1,396 Sold Some -75 $151.78 $-11 $211
2921 14 Delta Air Lines Inc (DAL) Airlines 8,721 Sold Some -377 $36.43 $-13 $317
317 25 Omega Healthcare Investors (OHI) Reit 61,200 Sold Some -419 $33.95 $-14 $2,077
2788 12 Cummins Inc (CMI) Commercial Vehicles 3,016 Sold Some -130 $112.44 $-14 $339
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 27,000 Sold Some -300 $73.05 $-21 $1,972
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 59,985 Sold Some -410 $60.42 $-24 $3,624
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 9,434 Sold Some -226 $122.64 $-27 $1,156
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 8,848 Sold Some -495 $70.23 $-34 $621
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 24,617 Sold Some -295 $147.76 $-43 $3,637
3072 34 Microsoft Corp (MSFT) Infrastructure Software 117,587 Sold Some -990 $51.17 $-50 $6,016
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 15,417 Sold Some -1,991 $27.49 $-54 $423
2973 23 Constellation Brands Inc-A (STZ) Beverages 2,548 Sold Some -360 $165.40 $-59 $421
3051 57 Gilead Sciences Inc (GILD) Biotech 59,203 Sold Some -731 $83.42 $-60 $4,938
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 27,944 Sold Some -843 $81.76 $-68 $2,284
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 53,705 Sold Some -1,497 $62.65 $-93 $3,364
295 17 East West Bancorp Inc (EWBC) Banks 58,633 Sold Some -2,859 $34.18 $-97 $2,004
2528 24 Dorman Products Inc (DORM) Auto Parts 43,657 Sold Some -1,760 $57.20 $-100 $2,497
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 13,987 Sold Some -560 $186.65 $-104 $2,610
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 56,619 Sold Some -1,804 $65.45 $-118 $3,705
175 2 3m Co (MMM) Containers And Packaging 22,326 Sold Some -677 $175.12 $-118 $3,909
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -11,095 $11.07 $-122 $0
2614 12 Autonation Inc (AN) Automotive Retailers 58,680 Sold Some -2,725 $46.98 $-128 $2,756
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,128 Sold Some -988 $129.87 $-128 $276
2989 128 American Tower Corp (AMT) Reit 27,929 Sold Some -1,235 $113.61 $-140 $3,173
2981 80 Eog Resources Inc (EOG) Exploration And Production 18,321 Sold Some -1,794 $83.42 $-149 $1,528
3059 25 Pepsico Inc (PEP) Beverages 34,884 Sold Some -1,463 $105.94 $-154 $3,695
2745 84 Ansys Inc (ANSS) Application Software 30,388 Sold Some -1,734 $90.75 $-157 $2,757
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 51,931 Sold Some -2,035 $78.34 $-159 $4,068
64 1 Cbre Group Inc - A (CBG) Real Estate Services 145,790 Sold Some -6,395 $26.48 $-169 $3,860
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 2,805 Sold Some -1,905 $89.62 $-170 $251
3069 19 Autozone Inc (AZO) Automotive Retailers 6,367 Sold Some -265 $793.84 $-210 $5,054
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 42,076 Sold Some -2,390 $88.11 $-210 $3,707
229 1 Syngenta Ag (SYT) Agricultural Chemicals 0 Sold All -2,745 $76.79 $-210 $0
3000 32 American Express Co (AXP) Consumer Finance 7,856 Sold Some -4,010 $60.76 $-243 $477
3064 14 Walt Disney Cothe (DIS) Entertainment Content 15,311 Sold Some -2,605 $97.82 $-254 $1,497
3063 12 Unitedhealth Group Inc (UNH) Managed Care 38,257 Sold Some -2,044 $141.20 $-288 $5,401
3070 18 Home Depot Inc (HD) Home Products Stores 36,073 Sold Some -2,442 $127.69 $-311 $4,606
80 1 Accenture Plc-Cl A (ACN) It Services 38,252 Sold Some -2,760 $113.29 $-312 $4,333
2576 16 Masco Corp (MAS) Home Improvement 0 Sold All -12,000 $30.94 $-371 $0
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 0 Sold All -8,720 $43.49 $-379 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 0 Sold All -6,000 $66.79 $-400 $0
3021 55 Celgene Corp (CELG) Biotech 47,296 Sold Some -4,745 $98.63 $-467 $4,664
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -3,445 $135.95 $-468 $0
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 7,286 Sold Some -2,120 $227.25 $-481 $1,655
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 0 Sold All -32,335 $16.40 $-530 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 62,800 Sold Some -7,962 $74.17 $-590 $4,657
3079 54 Apple Inc (AAPL) Communications Equipment 112,380 Sold Some -6,436 $95.60 $-615 $10,743
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 0 Sold All -2,359 $293.67 $-692 $0
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -17,103 $52.89 $-904 $0
2984 25 Netflix Inc (NFLX) Internet Media 11,144 Sold Some -10,692 $91.48 $-978 $1,019
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 43,364 Sold Some -14,340 $77.23 $-1,107 $3,349
2950 8 General Motors Co (GM) Automobiles 46,767 Sold Some -53,431 $28.30 $-1,512 $1,323
3041 130 Public Storage (PSA) Reit 0 Sold All -6,000 $255.59 $-1,533 $0
58 4 Qep Resources Inc (QEP) Exploration And Production 0 Sold All -115,406 $17.63 $-2,034 $0
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 0 Sold All -31,760 $73.86 $-2,345 $0
2644 4 Five Below (FIVE) Mass Merchants 0 Sold All -66,588 $46.41 $-3,090 $0