Essex Investment Management Co Llc (201772) Portfolio


Number of Companies: 257
Inflow: $76,446 K
Outflow: $-94,302 K
Net Flow: $-17,855 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)
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 87,574 Added More 60,974 $112.04 $6,831 $9,811
2811 75 Range Resources Corp (RRC) Exploration And Production 129,199 New Holding 129,199 $43.14 $5,573 $5,573
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 244,624 New Holding 244,624 $16.24 $3,972 $3,972
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 61,756 Added More 47,106 $72.02 $3,392 $4,447
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 110,745 Added More 38,462 $79.08 $3,041 $8,757
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 65,830 New Holding 65,830 $45.47 $2,993 $2,993
38 3 Continental Resources Incok (CLR) Exploration And Production 101,939 Added More 65,237 $45.27 $2,953 $4,614
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 91,287 Added More 53,995 $53.25 $2,875 $4,861
3066 59 Amgen Inc (AMGN) Biotech 17,144 New Holding 17,144 $152.15 $2,608 $2,608
569 13 Mag Silver Corp (MVG) Precious Metal Mining 186,402 New Holding 186,402 $12.52 $2,333 $2,333
429 26 Svb Financial Group (SIVB) Banks 27,384 Added More 21,864 $95.16 $2,080 $2,605
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 32,874 New Holding 32,874 $62.14 $2,042 $2,042
196 12 Diamondback Energy Inc (FANG) Exploration And Production 53,781 Added More 20,904 $91.21 $1,906 $4,905
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 5,375 New Holding 5,375 $349.23 $1,877 $1,877
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 79,500 New Holding 79,500 $23.53 $1,870 $1,870
2595 9 Spirit Airlines Inc (SAVE) Airlines 67,825 Added More 41,424 $44.87 $1,858 $3,043
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 24,813 Added More 20,313 $76.06 $1,545 $1,887
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 25,125 New Holding 25,125 $60.29 $1,514 $1,514
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 16,230 Added More 9,573 $151.21 $1,447 $2,454
2717 70 Concho Resources Inc (CXO) Exploration And Production 30,756 Added More 10,925 $119.27 $1,303 $3,668
3021 55 Celgene Corp (CELG) Biotech 120,523 Added More 13,206 $98.63 $1,302 $11,887
2546 26 Red Hat Inc (RHT) Infrastructure Software 17,369 New Holding 17,369 $72.60 $1,260 $1,260
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 40,374 New Holding 40,374 $26.67 $1,076 $1,076
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 16,808 New Holding 16,808 $63.09 $1,060 $1,060
2753 72 Cimarex Energy Co (XEC) Exploration And Production 12,399 Added More 8,775 $119.32 $1,047 $1,479
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 104,427 New Holding 104,427 $9.71 $1,013 $1,013
1059 10 Cross Country Healthcare Inc (CCRN) Professional Services 70,418 New Holding 70,418 $13.92 $980 $980
811 21 Gold Standard Ventures Corp (GSV) Precious Metal Mining 525,000 New Holding 525,000 $1.86 $976 $976
437 5 Cryolife Inc (CRY) Medical Devices 77,961 New Holding 77,961 $11.81 $920 $920
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 23,462 New Holding 23,462 $38.79 $910 $910
2038 17 Cardiovascular Systems Inc (CSII) Medical Devices 47,466 New Holding 47,466 $18.38 $872 $872
181 1 Lennar Corp-A (LEN) Homebuilders 43,014 Added More 17,046 $46.10 $785 $1,982
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 923,864 Added More 151,631 $4.89 $741 $4,517
671 15 Vocera Communications Inc (VCRA) Communications Equipment 137,921 Added More 44,298 $12.85 $569 $1,772
2981 80 Eog Resources Inc (EOG) Exploration And Production 81,197 Added More 6,433 $83.42 $536 $6,773
15 2 Newfield Exploration Co (NFX) Exploration And Production 12,054 New Holding 12,054 $44.18 $532 $532
3010 11 Aetna Inc (AET) Managed Care 4,279 New Holding 4,279 $122.13 $522 $522
1751 56 Liveperson Inc (LPSN) Application Software 81,200 New Holding 81,200 $6.34 $514 $514
113 3 Abiomed Inc (ABMD) Medical Devices 3,918 New Holding 3,918 $109.29 $428 $428
99 2 Endologix Inc (ELGX) Medical Devices 34,250 New Holding 34,250 $12.46 $426 $426
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 8,465 Added More 4,068 $99.73 $405 $844
2106 61 Opko Health Inc (OPK) Specialty Pharma 377,496 Added More 41,607 $9.34 $388 $3,525
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 84,320 Added More 3,116 $122.64 $382 $10,341
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 6,718 New Holding 6,718 $53.57 $359 $359
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 22,330 New Holding 22,330 $15.93 $355 $355
504 20 Carbonite Inc (CARB) Application Software 33,409 New Holding 33,409 $9.73 $325 $325
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 17,815 New Holding 17,815 $18.01 $320 $320
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 10,521 New Holding 10,521 $27.64 $290 $290
157 8 Aspen Technology Inc (AZPN) Application Software 12,300 Added More 6,696 $40.24 $269 $494
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 25,524 Added More 5,016 $49.75 $249 $1,269
1803 1 Carriage Services Inc (CSV) Funeral Services 110,880 Added More 10,476 $23.68 $248 $2,625
2215 20 Symantec Corp (SYMC) Infrastructure Software 11,997 New Holding 11,997 $20.54 $246 $246
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 3,214 New Holding 3,214 $67.13 $215 $215
127 4 Micron Technology Inc (MU) Semiconductor Devices 15,670 New Holding 15,670 $13.76 $215 $215
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 24,785 Added More 1,763 $120.36 $212 $2,983
803 3 Raven Industries Inc (RAVN) Agricultural Machinery 43,389 Added More 9,416 $18.94 $178 $821
2226 11 Beazer Homes Usa Inc (BZH) Homebuilders 97,822 Added More 21,367 $7.75 $165 $758
680 6 Fortinet Inc (FTNT) Infrastructure Software 35,000 Added More 4,618 $31.59 $145 $1,105
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 27,862 Added More 2,431 $58.26 $141 $1,623
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 377,788 Added More 10,688 $11.14 $119 $4,208
2446 13 Xylem Inc (XYL) Flow Control Equipment 43,039 Added More 2,290 $44.65 $102 $1,921
2394 25 Atricure Inc (ATRC) Medical Devices 79,076 Added More 6,818 $14.13 $96 $1,117
215 4 Himax Technologies Inc (HIMX) 11,467 New Holding 11,467 $8.26 $94 $94
2069 10 Badger Meter Inc (BMI) Measurement Instruments 22,968 Added More 965 $73.03 $70 $1,677
2156 12 Itron Inc (ITRI) Measurement Instruments 24,399 Added More 1,266 $43.10 $54 $1,051
129 6 Fleetmatics Group Plc (FLTX) Application Software 66,587 Added More 979 $43.33 $42 $2,885
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 225,829 Added More 574 $73.55 $42 $16,609
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 29,374 Added More 1,732 $24.36 $42 $715
3061 12 Chevron Corp (CVX) Integrated Oils 37,400 Added More 389 $104.83 $40 $3,920
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 40,807 Added More 2,114 $15.49 $32 $632
2419 22 Borgwarner Inc (BWA) Auto Parts 28,453 Added More 1,000 $29.52 $29 $839
925 24 Maxwell Technologies Inc (MXWL) Semiconductor Devices 87,722 Added More 4,616 $5.28 $24 $463
2886 77 Conocophillips (COP) Exploration And Production 70,634 Added More 544 $43.60 $23 $3,079
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 15,411 Added More 90 $77.80 $7 $1,198
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 15,100 Added More 19 $247.96 $4 $3,744
242 6 Medivation Inc (MDVN) Biotech 10,000 No Change 0 $60.30 $0 $603
44 1 Align Technology Inc (ALGN) Medical Equipment 7,945 No Change 0 $80.55 $0 $639
2912 18 Cr Bard Inc (BCR) Health Care Supplies 3,757 No Change 0 $235.16 $0 $883
105 1 Centene Corp (CNC) Managed Care 8,281 No Change 0 $71.37 $0 $591
158 4 Campbell Soup Co (CPB) Packaged Food 10,456 No Change 0 $66.53 $0 $695
3008 5 Eli Lilly And Co (LLY) Large Pharma 8,527 No Change 0 $78.75 $0 $671
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 19,336 No Change 0 $50.23 $0 $971
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 37,677 No Change 0 $75.56 $0 $2,846
2727 10 Everest Re Group Ltd (RE) Reinsurance 2,125 No Change 0 $182.67 $0 $388
49 1 Novartis Ag (NVS) Large Pharma 9,383 No Change 0 $82.51 $0 $774
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 3,383 No Change 0 $63.68 $0 $215
2843 51 Goldcorp Inc (GG) Precious Metal Mining 45,800 No Change 0 $19.13 $0 $876
2690 18 Anheuser-Busch Inbev (BUD) Beverages 3,229 No Change 0 $131.68 $0 $425
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 732 No Change 0 $661.41 $0 $484
2282 21 Boston Scientific Corp (BSX) Medical Devices 74,572 No Change 0 $23.37 $0 $1,742
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 16,647 No Change 0 $32.46 $0 $540
2927 6 Ford Motor Co (F) Automobiles 10,437 No Change 0 $12.57 $0 $131
2696 14 Copart Inc (CPRT) Automotive Retailers 6,600 No Change 0 $49.01 $0 $323
2455 26 Greatbatch Inc (GB) Medical Devices 26,034 No Change 0 $30.93 $0 $805
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 7,500 No Change 0 $44.39 $0 $332
2932 19 Illinois Tool Works (ITW) Industrial Machinery 7,500 No Change 0 $104.16 $0 $781
2218 46 Medicines Company (MDCO) Biotech 12,894 No Change 0 $33.63 $0 $433
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 75,346 No Change 0 $23.12 $0 $1,742
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 4,500 No Change 0 $73.02 $0 $328
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 3,589 No Change 0 $93.74 $0 $336
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 5,745 No Change 0 $147.76 $0 $848
3018 33 Danaher Corp (DHR) Life Science Equipment 10,000 No Change 0 $101.00 $0 $1,010
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 35,916 Sold Some -8 $37.55 $-0 $1,348
2756 51 Incyte Corp (INCY) Biotech 34,719 Sold Some -4 $79.98 $-0 $2,776
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 6,831 Sold Some -41 $42.14 $-1 $287
2015 52 Exco Resources Inc (XCO) Exploration And Production 78,269 Sold Some -1,880 $1.30 $-2 $101
1613 8 Infusystem Holdings Inc (INFU) Health Care Services 89,625 Sold Some -953 $2.60 $-2 $233
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 39,681 Sold Some -53 $47.60 $-2 $1,888
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 9,949 Sold Some -131 $21.18 $-2 $210
886 2 Radiant Logistics Inc (RLGT) Logistics Services 84,772 Sold Some -932 $3.00 $-2 $254
883 5 Sterling Construction Co (STRL) Infrastructure Construction 71,930 Sold Some -683 $4.91 $-3 $353
2081 16 Tsakos Energy Navigation Ltd (TNP) Marine Shipping 69,255 Sold Some -761 $4.69 $-3 $324
703 8 Pacific Biosciences Of Calif (PACB) Life Science Equipment 46,899 Sold Some -517 $7.04 $-3 $330
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 1,581 Sold Some -21 $195.92 $-4 $309
1056 36 Lionbridge Technologies Inc (LIOX) Application Software 98,252 Sold Some -1,083 $3.95 $-4 $388
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,520 Sold Some -58 $85.79 $-4 $216
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 18,959 Sold Some -63 $80.00 $-5 $1,516
1131 13 Harvard Bioscience Inc (HBIO) Life Science Equipment 162,208 Sold Some -1,787 $2.86 $-5 $463
2573 17 United States Steel Corp (X) Steel Producers 12,631 Sold Some -304 $16.86 $-5 $212
1004 2 Big 5 Sporting Goods Corp (BGFV) Sporting Goods Stores 50,528 Sold Some -556 $9.27 $-5 $468
2544 50 Seattle Genetics Inc (SGEN) Biotech 9,877 Sold Some -129 $40.41 $-5 $399
1555 7 Alon Usa Energy Inc (ALJ) Refining And Marketing 67,877 Sold Some -808 $6.48 $-5 $439
698 7 Trinity Biotech Plc (TRIB) Life Science Equipment 42,909 Sold Some -472 $11.34 $-5 $486
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 31,245 Sold Some -79 $68.46 $-5 $2,139
864 7 Cherokee Inc (CHKE) Apparel Footwear And Acc Design 44,913 Sold Some -493 $11.11 $-5 $498
205 4 Maximus Inc (MMS) It Services 7,542 Sold Some -99 $55.37 $-5 $417
1145 16 Willdan Group Inc (WLDN) Professional Services 49,539 Sold Some -546 $10.62 $-5 $526
812 17 Telenav Inc (TNAV) Communications Equipment 106,003 Sold Some -1,167 $5.10 $-5 $540
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,252 Sold Some -65 $91.87 $-5 $206
917 3 Electronics For Imaging (EFII) Office Electronics 7,764 Sold Some -143 $43.04 $-6 $334
2489 35 Syntel Inc (SYNT) It Services 7,623 Sold Some -138 $45.26 $-6 $345
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 7,161 Sold Some -94 $66.93 $-6 $479
57 2 Mednax Inc (MD) Health Care Services 6,626 Sold Some -87 $72.43 $-6 $479
1116 12 Codexis Inc (CDXS) Basic And Diversified Chemicals 147,015 Sold Some -1,615 $4.03 $-6 $592
2684 27 Visteon Corp (VC) Auto Parts 7,630 Sold Some -100 $65.81 $-6 $502
2828 14 Verisk Analytics Inc (VRSK) Information Services 6,258 Sold Some -82 $81.08 $-6 $507
179 4 Insulet Corp (PODD) Medical Equipment 38,165 Sold Some -228 $30.24 $-6 $1,154
792 29 Usa Technologies Inc (USAT) Application Software 149,157 Sold Some -1,639 $4.27 $-6 $636
270 5 Finisar Corporation (FNSR) Communications Equipment 16,951 Sold Some -413 $17.51 $-7 $296
623 8 Tenneco Inc (TEN) Auto Parts 19,225 Sold Some -156 $46.61 $-7 $896
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 10,970 Sold Some -144 $52.42 $-7 $575
2840 47 Allstate Corp (ALL) P And C Insurance 3,924 Sold Some -109 $69.95 $-7 $274
41 3 Whitewave Foods Co (WWAV) Packaged Food 12,509 Sold Some -163 $46.94 $-7 $587
987 3 Gencor Industries Inc (GENC) Construction And Mining Machinery 45,800 Sold Some -504 $15.52 $-7 $710
2511 16 Amsurg Corp (AMSG) Health Care Facilities 5,740 Sold Some -102 $77.54 $-7 $445
1197 11 Cutera Inc (CUTR) Medical Equipment 66,575 Sold Some -733 $11.21 $-8 $746
611 2 Wageworks Inc (WAGE) Payment And Data Processors 12,398 Sold Some -138 $59.81 $-8 $741
755 5 Career Education Corp (CECO) Educational Services 137,145 Sold Some -1,388 $5.95 $-8 $816
2203 24 Sunopta Inc (STKL) Packaged Food 169,242 Sold Some -1,985 $4.19 $-8 $709
2016 43 Dsp Group Inc (DSPG) Semiconductor Devices 71,531 Sold Some -785 $10.61 $-8 $758
531 8 Nxstage Medical Inc (NXTM) Medical Equipment 51,459 Sold Some -399 $21.68 $-8 $1,115
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 46,155 Sold Some -843 $10.55 $-8 $486
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 11,293 Sold Some -129 $70.23 $-9 $793
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 10,199 Sold Some -133 $69.19 $-9 $705
140 3 Vca Inc (WOOF) Health Care Services 6,587 Sold Some -138 $67.61 $-9 $445
2767 12 Southwest Airlines Co (LUV) Airlines 100,762 Sold Some -252 $39.21 $-9 $3,950
1827 25 Kornferry International (KFY) Professional Services 45,089 Sold Some -484 $20.70 $-10 $933
605 24 Brightcove (BCOV) Application Software 103,370 Sold Some -1,139 $8.80 $-10 $909
2607 17 Flowserve Corp (FLS) Flow Control Equipment 18,985 Sold Some -223 $45.17 $-10 $857
1852 2 Central Garden And Pet Co-A (CENTA) Other Consumer Products 52,471 Sold Some -478 $21.71 $-10 $1,139
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 8,592 Sold Some -113 $94.24 $-10 $809
794 20 Applied Micro Circuits Corp (AMCC) Semiconductor Devices 142,364 Sold Some -1,682 $6.42 $-10 $913
490 18 Callidus Software Inc (CALD) Application Software 59,973 Sold Some -542 $19.98 $-10 $1,198
257 15 Matador Resources Co (MTDR) Exploration And Production 47,326 Sold Some -554 $19.80 $-10 $937
770 6 Lsi Industries Inc (LYTS) Comml And Res Bldg Equip And Sys 93,436 Sold Some -1,027 $11.07 $-11 $1,034
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 118,476 Sold Some -571 $20.13 $-11 $2,384
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 22,117 Sold Some -268 $44.19 $-11 $977
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 82,349 Sold Some -1,101 $11.25 $-12 $926
2958 31 Illumina Inc (ILMN) Life Science Equipment 6,832 Sold Some -90 $140.38 $-12 $959
2644 4 Five Below (FIVE) Mass Merchants 27,089 Sold Some -273 $46.41 $-12 $1,257
487 2 Callaway Golf Company (ELY) Sporting Goods 107,041 Sold Some -1,276 $10.21 $-13 $1,092
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 12,336 Sold Some -664 $21.39 $-14 $263
2055 39 Stewart Information Services (STC) Mortgage Finance 29,447 Sold Some -346 $41.41 $-14 $1,219
53 2 Dexcom Inc (DXCM) Medical Equipment 20,456 Sold Some -183 $79.33 $-14 $1,622
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 47,000 Sold Some -263 $55.40 $-14 $2,603
1112 3 Big Lots Inc (BIG) Mass Merchants 24,214 Sold Some -293 $50.11 $-14 $1,213
2149 15 Knoll Inc (KNL) Home And Office Furnishings 58,473 Sold Some -626 $24.28 $-15 $1,419
2209 19 Logmein Inc (LOGM) Infrastructure Software 24,934 Sold Some -282 $63.43 $-17 $1,581
3051 57 Gilead Sciences Inc (GILD) Biotech 109,998 Sold Some -244 $83.42 $-20 $9,176
2985 20 Colgate-Palmolive Co (CL) Household Products 30,995 Sold Some -283 $73.20 $-20 $2,268
3077 22 Procter And Gamble Cothe (PG) Household Products 25,192 Sold Some -261 $84.67 $-22 $2,133
3062 63 Atandt Inc (T) Telecom Carriers 64,882 Sold Some -514 $43.21 $-22 $2,803
2042 45 Gigoptix Inc (GIG) Semiconductor Devices 0 Sold All -12,047 $1.96 $-23 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 17,910 Sold Some -204 $121.30 $-24 $2,172
2702 6 Paychex Inc (PAYX) Payment And Data Processors 73,463 Sold Some -491 $59.50 $-29 $4,371
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 29,300 Sold Some -282 $148.58 $-41 $4,353
345 17 Cobalt International Energy (CIE) Exploration And Production 29,714 Sold Some -34,128 $1.34 $-45 $39
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 39,292 Sold Some -913 $55.84 $-50 $2,194
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 13,127 Sold Some -1,319 $45.45 $-59 $596
2321 13 Angies List Inc (ANGI) Internet Based Services 0 Sold All -12,090 $6.51 $-78 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 7,617 Sold Some -1,422 $63.28 $-89 $482
2779 8 Schwab Charles Corp (SCHW) Wealth Management 56,703 Sold Some -3,900 $25.31 $-98 $1,435
3063 12 Unitedhealth Group Inc (UNH) Managed Care 15,257 Sold Some -766 $141.20 $-108 $2,154
2298 15 Cognex Corp (CGNX) Electrical Components 49,562 Sold Some -2,699 $43.10 $-116 $2,136
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 104,968 Sold Some -3,024 $39.12 $-118 $4,106
3070 18 Home Depot Inc (HD) Home Products Stores 36,896 Sold Some -1,030 $127.69 $-131 $4,711
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 6,167 Sold Some -952 $141.31 $-134 $871
2894 15 Morgan Stanley (MS) Institutional Brokerage 281,150 Sold Some -5,428 $25.98 $-141 $7,304
2947 88 Intuit Inc (INTU) Application Software 60,780 Sold Some -1,318 $111.61 $-147 $6,783
62 2 Panera Bread Company-Class A (PNRA) Restaurants 10,641 Sold Some -772 $211.94 $-163 $2,255
1491 33 Comstock Mining Inc (LODE) Precious Metal Mining 449,032 Sold Some -483,539 $0.35 $-169 $157
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 97,863 Sold Some -8,542 $20.37 $-174 $1,993
73 5 Pdc Energy Inc (PDCE) Exploration And Production 37,637 Sold Some -3,312 $57.61 $-190 $2,168
3000 32 American Express Co (AXP) Consumer Finance 5,333 Sold Some -3,185 $60.76 $-193 $324
899 14 Strattec Security Corp (STRT) Auto Parts 5,063 Sold Some -4,832 $40.77 $-197 $206
668 6 Cepheid Inc (CPHD) Life Science Equipment 0 Sold All -6,601 $30.75 $-202 $0
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 0 Sold All -6,306 $33.73 $-212 $0
2281 32 Hackett Group Incthe (HCKT) Professional Services 57,300 Sold Some -16,179 $13.87 $-224 $794
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 0 Sold All -4,549 $50.06 $-227 $0
552 4 Primoris Services Corp (PRIM) Infrastructure Construction 41,760 Sold Some -12,444 $18.93 $-235 $790
3001 7 Raytheon Company (RTN) Defense Primes 57,452 Sold Some -1,938 $135.95 $-263 $7,810
116 6 Callon Petroleum Co (CPE) Exploration And Production 0 Sold All -23,808 $11.23 $-267 $0
471 1 Nautilus Inc (NLS) Sporting Goods 70,324 Sold Some -16,835 $17.84 $-300 $1,254
86 4 Workday Inc-Class A (WDAY) Application Software 0 Sold All -4,137 $74.67 $-308 $0
1091 4 Pam Transportation Svcs (PTSI) Trucking 0 Sold All -21,197 $15.89 $-336 $0
2028 27 Mattersight Corp (MATR) It Services 0 Sold All -91,634 $3.87 $-354 $0
2836 19 Snap-On Inc (SNA) Home Improvement 10,118 Sold Some -2,404 $157.82 $-379 $1,596
1735 11 Air Methods Corp (AIRM) Health Care Services 0 Sold All -11,123 $35.83 $-398 $0
2131 8 Cavco Industries Inc (CVCO) Homebuilders 12,340 Sold Some -4,665 $93.70 $-437 $1,156
564 3 Toll Brothers Inc (TOL) Homebuilders 75,672 Sold Some -17,672 $26.91 $-475 $2,036
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 25,000 Sold Some -10,000 $47.96 $-479 $1,199
1645 17 Tower Semiconductor Ltd (TSEM) Semiconductor Mfg 11,300 Sold Some -38,700 $12.42 $-480 $140
111 1 Johnson Controls Inc (JCI) Auto Parts 17,206 Sold Some -12,390 $44.26 $-548 $761
2141 47 Cavium Inc (CAVM) Semiconductor Devices 0 Sold All -15,000 $38.60 $-579 $0
335 7 Novagold Resources Inc (NG) Precious Metal Mining 0 Sold All -96,800 $6.12 $-592 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 28,533 Sold Some -852 $715.62 $-609 $20,418
1258 6 Av Homes Inc (AVHI) Homebuilders 0 Sold All -50,577 $12.22 $-618 $0
3016 38 Starbucks Corp (SBUX) Restaurants 98,707 Sold Some -13,004 $57.12 $-742 $5,638
3074 26 Facebook Inc-A (FB) Internet Media 83,675 Sold Some -6,640 $114.28 $-758 $9,562
2157 11 Myr Group Incdelaware (MYRG) Infrastructure Construction 0 Sold All -32,759 $24.08 $-788 $0
1833 15 Intralinks Holdings Inc (IL) Infrastructure Software 0 Sold All -124,220 $6.50 $-807 $0
2766 25 Cardtronics Inc (CATM) Consumer Finance 0 Sold All -23,369 $39.81 $-930 $0
813 6 Strayer Education Inc (STRA) Educational Services 0 Sold All -19,725 $49.13 $-969 $0
1238 12 Shoe Carnival Inc (SCVL) Specialty Apparel Stores 0 Sold All -41,789 $25.06 $-1,047 $0
275 10 Tesaro Inc (TSRO) Biotech 0 Sold All -12,506 $84.05 $-1,051 $0
1868 16 Neogen Corp (NEOG) Health Care Supplies 0 Sold All -18,962 $56.25 $-1,066 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -22,719 $47.33 $-1,075 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -6,024 $186.65 $-1,124 $0
937 7 Matson Inc (MATX) Marine Shipping 0 Sold All -35,039 $32.29 $-1,131 $0
2645 263 Suntrust Banks Inc (STI) Banks 0 Sold All -28,998 $41.08 $-1,191 $0
231 8 Oclaro Inc (OCLR) Semiconductor Devices 134,832 Sold Some -245,679 $4.88 $-1,198 $657
2273 6 Taser International Inc (TASR) Defense Primes 0 Sold All -50,000 $24.88 $-1,244 $0
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -42,626 $41.47 $-1,767 $0
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 346,666 Sold Some -40,937 $53.50 $-2,190 $18,546
2462 47 New Gold Inc (NGD) Precious Metal Mining 0 Sold All -554,948 $4.38 $-2,430 $0
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -10,880 $241.82 $-2,631 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 50,696 Sold Some -39,784 $67.10 $-2,669 $3,401
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 162,067 Sold Some -189,942 $14.97 $-2,843 $2,426
2986 89 Salesforcecom Inc (CRM) Application Software 35,627 Sold Some -38,064 $79.41 $-3,022 $2,829
3049 6 General Electric Co (GE) Electrical Power Equipment 21,150 Sold Some -111,033 $31.48 $-3,495 $665
3079 54 Apple Inc (AAPL) Communications Equipment 23,849 Sold Some -46,465 $95.60 $-4,442 $2,279
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 703,225 Sold Some -210,607 $21.35 $-4,496 $15,013
642 5 Splunk Inc (SPLK) Infrastructure Software 86,547 Sold Some -86,486 $54.18 $-4,685 $4,689
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -81,460 $61.91 $-5,043 $0
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -373,479 $16.56 $-6,184 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -208,371 $51.17 $-10,662 $0
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 18,389 Sold Some -224,220 $48.48 $-10,870 $891