Cs Mckee Lp (728575) Portfolio


Number of Companies: 87
Inflow: $26,874 K
Outflow: $-359,895 K
Net Flow: $-333,021 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)
2876 17 Expedia Inc (EXPE) Internet Based Services 143,500 New Holding 143,500 $107.82 $15,472 $15,472
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 1,231,040 Added More 523,975 $18.51 $9,698 $22,786
2295 66 Anika Therapeutics Inc (ANIK) Specialty Pharma 38,090 New Holding 38,090 $44.72 $1,703 $1,703
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -2,300 $84.57 $-194 $0
2996 7 Target Corp (TGT) Mass Merchants 86,750 Sold Some -5,200 $82.27 $-427 $7,137
534 1 Lannett Co Inc (LCI) Generic Pharma 58,740 Sold Some -41,480 $17.93 $-743 $1,053
2707 82 Mentor Graphics Corp (MENT) Application Software 58,985 Sold Some -63,755 $20.33 $-1,296 $1,199
466 28 Hancock Holding Co (HBHC) Banks 47,935 Sold Some -57,100 $22.95 $-1,311 $1,100
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 49,275 Sold Some -60,444 $21.71 $-1,312 $1,070
2870 14 Monsanto Co (MON) Agricultural Chemicals 131,525 Sold Some -15,000 $87.73 $-1,316 $11,540
764 3 Ttm Technologies (TTMI) Electronics Components 163,750 Sold Some -198,200 $6.65 $-1,318 $1,088
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 154,278 Sold Some -19,800 $68.43 $-1,354 $10,557
2415 6 Kennametal Inc (KMT) Metalworking Machinery 538,987 Sold Some -61,500 $22.49 $-1,383 $12,121
1039 106 Bancfirst Corp (BANF) Banks 20,960 Sold Some -25,635 $57.02 $-1,461 $1,195
3000 32 American Express Co (AXP) Consumer Finance 263,550 Sold Some -24,159 $61.40 $-1,483 $16,181
652 14 Netscout Systems Inc (NTCT) Communications Equipment 58,285 Sold Some -69,602 $22.96 $-1,598 $1,338
2865 6 Norfolk Southern Corp (NSC) Rail Freight 174,849 Sold Some -21,500 $83.25 $-1,789 $14,556
2663 9 Marriott International -Cl A (MAR) Lodging 228,750 Sold Some -27,400 $71.18 $-1,950 $16,282
3065 7 Philip Morris International (PM) Tobacco 233,433 Sold Some -21,593 $98.11 $-2,118 $22,902
2782 28 Agilent Technologies Inc (A) Life Science Equipment 475,632 Sold Some -53,717 $39.84 $-2,140 $18,953
2444 21 Steven Madden Ltd (SHOO) Apparel Footwear And Acc Design 49,965 Sold Some -60,042 $37.04 $-2,223 $1,850
496 4 Neenah Paper Inc (NP) Paper 32,700 Sold Some -35,795 $63.66 $-2,278 $2,081
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 2,109,742 Sold Some -221,861 $10.34 $-2,294 $21,814
175 2 3m Co (MMM) Containers And Packaging 111,619 Sold Some -14,000 $166.63 $-2,332 $18,599
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 549,872 Sold Some -43,581 $55.09 $-2,400 $30,292
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 57,645 Sold Some -65,313 $37.43 $-2,444 $2,157
570 4 Calgon Carbon Corp (CCC) Specialty Chemicals 153,455 Sold Some -181,622 $14.02 $-2,546 $2,151
751 4 Benchmark Electronics Inc (BHE) Emsodm 92,285 Sold Some -111,807 $23.04 $-2,577 $2,127
2920 268 Us Bancorp (USB) Banks 623,629 Sold Some -64,232 $40.59 $-2,607 $25,313
337 10 Verint Systems Inc (VRNT) Application Software 66,070 Sold Some -80,407 $33.38 $-2,683 $2,205
2079 10 Sun Hydraulics Corp (SNHY) Flow Control Equipment 67,240 Sold Some -80,873 $33.18 $-2,684 $2,231
3051 57 Gilead Sciences Inc (GILD) Biotech 229,550 Sold Some -29,900 $91.86 $-2,746 $21,086
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 55,725 Sold Some -68,627 $40.29 $-2,765 $2,245
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 36,225 Sold Some -45,015 $65.33 $-2,941 $2,366
2886 77 Conocophillips (COP) Exploration And Production 703,395 Sold Some -73,123 $40.27 $-2,944 $28,325
2144 237 Lakeland Financial Corp (LKFN) Banks 53,150 Sold Some -65,249 $45.77 $-2,987 $2,433
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 691,840 Sold Some -111,060 $28.85 $-3,204 $19,959
3020 26 United Technologies Corp (UTX) Aircraft And Parts 325,433 Sold Some -32,406 $100.09 $-3,243 $32,575
3016 38 Starbucks Corp (SBUX) Restaurants 437,930 Sold Some -55,900 $59.70 $-3,337 $26,144
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 708,865 Sold Some -76,367 $43.83 $-3,347 $31,069
409 11 Semtech Corp (SMTC) Semiconductor Devices 134,445 Sold Some -163,294 $21.99 $-3,590 $2,956
2648 38 Epam Systems Inc (EPAM) It Services 39,890 Sold Some -48,210 $74.66 $-3,599 $2,978
1995 4 Lindsay Corp (LNN) Agricultural Machinery 41,335 Sold Some -50,532 $71.61 $-3,618 $2,959
3021 55 Celgene Corp (CELG) Biotech 308,366 Sold Some -36,500 $100.08 $-3,653 $30,864
2358 39 Navigators Group Inc (NAVG) P And C Insurance 34,889 Sold Some -43,593 $83.87 $-3,656 $2,926
2840 47 Allstate Corp (ALL) P And C Insurance 522,092 Sold Some -54,681 $67.37 $-3,683 $35,173
2419 22 Borgwarner Inc (BWA) Auto Parts 998,144 Sold Some -99,750 $38.40 $-3,830 $38,328
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 59,545 Sold Some -72,855 $53.09 $-3,867 $3,161
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 949,800 Sold Some -106,661 $37.18 $-3,965 $35,313
398 1 Forward Air Corp (FWRD) Logistics Services 74,960 Sold Some -91,640 $45.32 $-4,153 $3,397
2710 51 F5 Networks Inc (FFIV) Communications Equipment 372,300 Sold Some -39,770 $105.84 $-4,209 $39,407
3064 14 Walt Disney Cothe (DIS) Entertainment Content 347,640 Sold Some -43,320 $99.30 $-4,302 $34,524
105 1 Centene Corp (CNC) Managed Care 640,440 Sold Some -71,170 $61.57 $-4,381 $39,431
2806 7 Deere And Co (DE) Agricultural Machinery 510,501 Sold Some -57,800 $76.98 $-4,450 $39,303
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 45,665 Sold Some -56,303 $79.73 $-4,489 $3,641
3024 13 Time Warner Inc (TWX) Entertainment Content 583,585 Sold Some -63,096 $72.55 $-4,577 $42,339
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,090,857 Sold Some -116,329 $40.91 $-4,759 $44,626
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 270,460 Sold Some -30,377 $156.97 $-4,768 $42,456
2729 18 Dover Corp (DOV) Industrial Machinery 698,412 Sold Some -76,445 $64.33 $-4,917 $44,928
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 605,228 Sold Some -60,358 $86.55 $-5,223 $52,382
2819 20 T Rowe Price Group Inc (TROW) Investment Management 653,285 Sold Some -73,500 $73.45 $-5,399 $47,990
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 1,332,719 Sold Some -150,025 $36.83 $-5,525 $49,084
2861 30 Abbott Laboratories (ABT) Life Science Equipment 1,132,196 Sold Some -133,303 $41.83 $-5,576 $47,359
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 1,846,359 Sold Some -218,335 $26.65 $-5,818 $49,205
3061 12 Chevron Corp (CVX) Integrated Oils 563,460 Sold Some -62,514 $95.40 $-5,963 $53,754
166 1 Toro Co (TTC) Agricultural Machinery 50,720 Sold Some -70,502 $86.12 $-6,071 $4,368
3062 63 Atandt Inc (T) Telecom Carriers 1,386,375 Sold Some -155,113 $39.16 $-6,075 $54,304
140 3 Vca Inc (WOOF) Health Care Services 86,960 Sold Some -105,780 $57.68 $-6,102 $5,016
2106 61 Opko Health Inc (OPK) Specialty Pharma 0 Sold All -588,242 $10.39 $-6,111 $0
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 95,705 Sold Some -115,394 $53.38 $-6,160 $5,109
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,950,956 Sold Some -218,528 $28.46 $-6,221 $55,543
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 1,325,385 Sold Some -135,509 $46.75 $-6,335 $61,961
57 2 Mednax Inc (MD) Health Care Services 844,780 Sold Some -98,073 $64.62 $-6,337 $54,589
2981 80 Eog Resources Inc (EOG) Exploration And Production 810,090 Sold Some -87,819 $72.58 $-6,373 $58,796
3036 50 American International Group (AIG) P And C Insurance 1,063,771 Sold Some -118,019 $54.04 $-6,378 $57,496
2823 28 Discover Financial Services (DFS) Consumer Finance 1,156,456 Sold Some -126,916 $50.91 $-6,462 $58,886
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 1,091,449 Sold Some -138,645 $47.13 $-6,535 $51,450
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 830,938 Sold Some -99,407 $68.48 $-6,808 $56,910
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 896,208 Sold Some -102,698 $68.69 $-7,054 $61,560
3030 69 Intel Corp (INTC) Semiconductor Devices 2,467,485 Sold Some -277,376 $32.34 $-8,973 $79,823
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,740,558 Sold Some -188,076 $48.36 $-9,095 $84,173
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,430,923 Sold Some -165,719 $55.23 $-9,152 $79,029
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,416,191 Sold Some -155,445 $59.22 $-9,205 $83,866
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 742,292 Sold Some -83,785 $112.05 $-9,388 $83,173
3079 54 Apple Inc (AAPL) Communications Equipment 758,823 Sold Some -87,089 $108.98 $-9,491 $82,704
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -461,220 $23.86 $-11,004 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 3,122,043 Sold Some -464,849 $31.79 $-14,777 $99,249