Sit Investment Associates Inc (769317) Portfolio


Number of Companies: 273
Inflow: $93,298 K
Outflow: $-1,680,741 K
Net Flow: $-1,587,443 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)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 212,830 New Holding 212,830 $130.40 $27,753 $27,753
108 8 Sovran Self Storage Inc (SSS) Reit 170,725 New Holding 170,725 $104.92 $17,912 $17,912
2499 109 Duke Realty Corp (DRE) Reit 452,625 New Holding 452,625 $26.66 $12,066 $12,066
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 562,860 Added More 397,790 $25.13 $9,996 $14,144
2727 10 Everest Re Group Ltd (RE) Reinsurance 26,450 New Holding 26,450 $182.67 $4,831 $4,831
2906 16 Valero Energy Corp (VLO) Refining And Marketing 74,225 New Holding 74,225 $51.00 $3,785 $3,785
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 69,500 Added More 67,125 $36.46 $2,447 $2,533
2663 9 Marriott International -Cl A (MAR) Lodging 53,507 Added More 19,675 $66.46 $1,307 $3,556
2542 7 Deluxe Corp (DLX) Printing Services 19,875 Added More 17,875 $66.37 $1,186 $1,319
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 35,500 New Holding 35,500 $32.98 $1,170 $1,170
540 6 Conmed Corp (CNMD) Medical Devices 23,125 New Holding 23,125 $47.73 $1,103 $1,103
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 94,525 Added More 32,300 $29.64 $957 $2,801
2667 10 Alaska Air Group Inc (ALK) Airlines 77,650 Added More 15,925 $58.29 $928 $4,526
53 2 Dexcom Inc (DXCM) Medical Equipment 21,200 Added More 9,600 $79.33 $761 $1,681
2514 18 Affiliated Managers Group (AMG) Investment Management 22,575 Added More 5,300 $140.77 $746 $3,177
3074 26 Facebook Inc-A (FB) Internet Media 86,420 Added More 6,160 $114.28 $703 $9,876
2700 81 Autodesk Inc (ADSK) Application Software 31,300 Added More 12,500 $54.14 $676 $1,694
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 63,650 Added More 58,450 $11.29 $659 $718
734 56 Ing Groep Nv (ING) Banks 217,345 Added More 59,210 $10.33 $611 $2,245
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 800 New Holding 800 $715.62 $572 $572
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 15,550 New Holding 15,550 $29.33 $456 $456
2139 8 Marten Transport Ltd (MRTN) Trucking 38,650 Added More 22,200 $19.80 $439 $765
3061 12 Chevron Corp (CVX) Integrated Oils 11,145 Added More 3,900 $104.83 $408 $1,168
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 2,300 New Holding 2,300 $151.21 $347 $347
593 1 Dst Systems Inc (DST) Payment And Data Processors 24,600 Added More 2,875 $116.43 $334 $2,864
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 29,600 Added More 13,750 $22.42 $308 $663
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 17,275 Added More 4,050 $68.32 $276 $1,180
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 67,685 Added More 2,935 $91.02 $267 $6,160
2522 17 Diageo Plc (DEO) Beverages 51,045 Added More 890 $112.88 $100 $5,761
2268 13 Tal Education Group (XRS) Educational Services 8,375 Added More 500 $62.06 $31 $519
2256 3 Service Corp International (SCI) Funeral Services 3,800 Added More 1,100 $27.04 $29 $102
2204 57 Cnooc Ltd (CEO) Exploration And Production 1,250 Added More 200 $124.66 $24 $155
2874 86 Electronic Arts Inc (EA) Application Software 46,865 Added More 300 $75.76 $22 $3,550
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 17,215 Added More 125 $131.51 $16 $2,263
295 17 East West Bancorp Inc (EWBC) Banks 2,800 Added More 400 $34.18 $13 $95
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 14,925 Added More 225 $52.42 $11 $782
1873 6 Crane Co (CR) Flow Control Equipment 27,225 Added More 200 $56.72 $11 $1,544
1928 217 Berkshire Hills Bancorp Inc (BHLB) Banks 3,450 Added More 325 $26.92 $8 $92
2246 244 Columbia Banking System Inc (COLB) Banks 3,250 Added More 300 $28.06 $8 $91
2211 14 Janus Capital Group Inc (JNS) Investment Management 5,325 No Change 0 $13.92 $0 $74
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 21,300 No Change 0 $63.68 $0 $1,356
457 6 Innophos Holdings Inc (IPHS) Basic And Diversified Chemicals 1,325 No Change 0 $42.21 $0 $55
165 4 Brinker International Inc (EAT) Restaurants 17,800 No Change 0 $45.53 $0 $810
3064 14 Walt Disney Cothe (DIS) Entertainment Content 39,585 No Change 0 $97.82 $0 $3,872
2511 16 Amsurg Corp (AMSG) Health Care Facilities 64,850 No Change 0 $77.54 $0 $5,028
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 2,475 No Change 0 $13.45 $0 $33
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 33,350 No Change 0 $37.92 $0 $1,264
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 325 No Change 0 $42.14 $0 $13
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 1,475 No Change 0 $71.04 $0 $104
2257 51 Power Integrations Inc (POWI) Semiconductor Devices 2,075 No Change 0 $50.07 $0 $103
2509 253 Hdfc Bank Ltd (HDB) Banks 3,600 No Change 0 $66.35 $0 $238
2928 37 General Mills Inc (GIS) Packaged Food 12,000 No Change 0 $71.32 $0 $855
2506 27 Fresh Del Monte Produce Inc (FDP) Packaged Food 1,900 No Change 0 $54.43 $0 $103
264 1 Emcor Group Inc (EME) Building Sub Contractors 37,925 No Change 0 $49.26 $0 $1,868
44 1 Align Technology Inc (ALGN) Medical Equipment 34,000 No Change 0 $80.55 $0 $2,738
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 8,700 No Change 0 $73.55 $0 $639
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,400 No Change 0 $75.81 $0 $257
2424 104 Equity Lifestyle Properties (ELS) Reit 1,525 No Change 0 $80.05 $0 $122
1835 11 Commercial Metals Co (CMC) Steel Producers 2,550 No Change 0 $16.90 $0 $43
105 1 Centene Corp (CNC) Managed Care 21,500 No Change 0 $71.37 $0 $1,534
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 16,125 No Change 0 $105.68 $0 $1,704
2760 73 Eqt Corp (EQT) Exploration And Production 6,200 No Change 0 $77.43 $0 $480
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 1,300 No Change 0 $65.20 $0 $84
669 25 Manhattan Associates Inc (MANH) Application Software 43,850 No Change 0 $64.13 $0 $2,812
550 1 Anixter International Inc (AXE) Emsodm 21,750 No Change 0 $53.28 $0 $1,158
2107 6 Petrochina Co Ltd (PTR) Integrated Oils 2,300 No Change 0 $67.92 $0 $156
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 54,525 No Change 0 $31.86 $0 $1,737
204 7 Ambarella Inc (AMBA) Semiconductor Devices 35,100 No Change 0 $50.81 $0 $1,783
166 1 Toro Co (TTC) Agricultural Machinery 1,115 No Change 0 $88.20 $0 $98
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 425 No Change 0 $140.69 $0 $59
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 1,100 No Change 0 $74.75 $0 $82
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 11,270 No Change 0 $38.85 $0 $437
1956 219 Banco Santander-Chile (BSAC) Banks 5,500 No Change 0 $19.37 $0 $106
2154 17 Cato Corp-Class A (CATO) Specialty Apparel Stores 1,400 No Change 0 $37.72 $0 $52
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 26,725 No Change 0 $5.79 $0 $154
1927 12 Capella Education Co (CPLA) Educational Services 21,150 No Change 0 $52.64 $0 $1,113
2230 93 Potlatch Corp (PCH) Reit 1,525 No Change 0 $34.10 $0 $52
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 4,240 No Change 0 $52.16 $0 $221
2586 16 Graco Inc (GGG) Flow Control Equipment 650 No Change 0 $78.99 $0 $51
852 23 Halozyme Therapeutics Inc (HALO) Biotech 82,350 No Change 0 $8.63 $0 $710
83 2 Healthsouth Corp (HLS) Health Care Facilities 2,500 No Change 0 $38.82 $0 $97
33 1 Ingredion Inc (INGR) Agricultural Producers 800 No Change 0 $129.41 $0 $103
3068 39 Mcdonalds Corp (MCD) Restaurants 2,700 No Change 0 $120.34 $0 $324
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 14,525 No Change 0 $59.08 $0 $858
2512 4 Covanta Holding Corp (CVA) Waste Management 3,600 No Change 0 $16.45 $0 $59
2793 40 Itc Holdings Corp (ITC) Utility Networks 29,875 No Change 0 $46.82 $0 $1,398
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 800 No Change 0 $106.47 $0 $85
2479 74 Nice Systems Ltd (NICE) Application Software 3,675 No Change 0 $63.85 $0 $234
423 7 New Jersey Resources Corp (NJR) Utility Networks 2,125 No Change 0 $38.55 $0 $81
2136 13 Franklin Resources Inc (BEN) Investment Management 10,700 No Change 0 $33.37 $0 $357
1112 3 Big Lots Inc (BIG) Mass Merchants 1,775 No Change 0 $50.11 $0 $88
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 20,500 No Change 0 $60.83 $0 $1,247
2617 3 Csx Corp (CSX) Rail Freight 4,375 No Change 0 $26.08 $0 $114
822 10 Donegal Group Inc-Cl A (DGICA) P And C Insurance 5,300 No Change 0 $16.49 $0 $87
2405 12 Ethan Allen Interiors Inc (ETH) Home Products Stores 40,350 No Change 0 $33.04 $0 $1,333
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 950 No Change 0 $15.50 $0 $14
1906 30 Horace Mann Educators (HMN) P And C Insurance 2,500 No Change 0 $33.79 $0 $84
3029 24 Coca-Cola Cothe (KO) Beverages 32,625 No Change 0 $45.33 $0 $1,478
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 1,300 No Change 0 $45.14 $0 $58
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 10,250 No Change 0 $26.18 $0 $268
914 82 Provident Financial Services (PFS) Banks 5,125 No Change 0 $19.64 $0 $100
623 8 Tenneco Inc (TEN) Auto Parts 21,100 No Change 0 $46.61 $0 $983
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 5,100 No Change 0 $119.04 $0 $607
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 13,800 No Change 0 $70.23 $0 $969
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 3,300 No Change 0 $26.23 $0 $86
52 1 Team Health Holdings Inc (TMH) Health Care Services 36,400 No Change 0 $40.67 $0 $1,480
901 3 Thor Industries Inc (THO) Recreational Vehicles 20,600 No Change 0 $64.74 $0 $1,333
157 8 Aspen Technology Inc (AZPN) Application Software 111,755 No Change 0 $40.24 $0 $4,497
3011 13 Citigroup Inc (C) Diversified Banks 6,350 No Change 0 $42.39 $0 $269
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 950 No Change 0 $44.32 $0 $42
832 19 Connecticut Water Svc Inc (CTWS) Utility Networks 750 No Change 0 $56.20 $0 $42
496 4 Neenah Paper Inc (NP) Paper 1,225 No Change 0 $72.37 $0 $88
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 9,600 No Change 0 $141.31 $0 $1,356
2870 14 Monsanto Co (MON) Agricultural Chemicals 3,000 No Change 0 $103.41 $0 $310
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 3,650 No Change 0 $43.06 $0 $157
322 20 Old National Bancorp (ONB) Banks 6,350 No Change 0 $12.53 $0 $79
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 6,525 No Change 0 $16.92 $0 $110
2182 17 Southern Copper Corp (SCCO) Base Metals 2,800 No Change 0 $26.98 $0 $75
167 2 Comscore Inc (SCOR) Information Services 45,950 No Change 0 $23.88 $0 $1,097
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 10,835 No Change 0 $93.74 $0 $1,015
330 3 Advisory Board Cothe (ABCO) Professional Services 27,975 No Change 0 $35.39 $0 $990
2756 51 Incyte Corp (INCY) Biotech 36,710 No Change 0 $79.98 $0 $2,936
2847 21 Aflac Inc (AFL) Life Insurance 2,775 No Change 0 $72.16 $0 $200
2640 15 Ametek Inc (AME) Measurement Instruments 24,000 No Change 0 $46.23 $0 $1,109
2500 76 Athenahealth Inc (ATHN) Application Software 6,150 No Change 0 $138.01 $0 $848
1898 7 Idex Corp (IEX) Flow Control Equipment 13,475 No Change 0 $82.10 $0 $1,106
639 1 Tata Motors Ltd (TTM) Automobiles 8,975 Sold Some -250 $34.67 $-8 $311
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 1,000 Sold Some -300 $44.19 $-13 $44
2673 21 Embraer Sa (ERJ) Aircraft And Parts 8,100 Sold Some -875 $21.72 $-19 $175
2286 17 Teleflex Inc (TFX) Health Care Supplies 610 Sold Some -115 $177.31 $-20 $108
2594 11 Dun And Bradstreet Corp (DNB) Information Services 625 Sold Some -175 $121.84 $-21 $76
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 108,175 Sold Some -1,375 $43.62 $-59 $4,718
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 8,365 Sold Some -500 $138.95 $-69 $1,162
244 2 Western Refining Inc (WNR) Refining And Marketing 45,150 Sold Some -3,700 $20.63 $-76 $931
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 24,240 Sold Some -550 $148.58 $-81 $3,601
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 15,965 Sold Some -1,350 $68.46 $-92 $1,092
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 136,480 Sold Some -1,675 $57.24 $-95 $7,812
3018 33 Danaher Corp (DHR) Life Science Equipment 25,865 Sold Some -1,100 $101.00 $-111 $2,612
427 3 China Life Insurance Co (LFC) Life Insurance 7,700 Sold Some -11,100 $10.76 $-119 $82
769 6 On Assignment Inc (ASGN) Professional Services 60,000 Sold Some -3,400 $36.95 $-125 $2,217
2745 84 Ansys Inc (ANSS) Application Software 82,175 Sold Some -1,400 $90.75 $-127 $7,457
2829 19 Prudential Financial Inc (PRU) Life Insurance 33,110 Sold Some -1,815 $71.34 $-129 $2,362
2685 265 First Republic Bankca (FRC) Banks 58,185 Sold Some -1,915 $69.99 $-134 $4,072
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 43,555 Sold Some -1,200 $116.76 $-140 $5,085
336 13 Novavax Inc (NVAX) Biotech 165,500 Sold Some -21,900 $7.27 $-159 $1,203
2233 47 Celldex Therapeutics Inc (CLDX) Biotech 24,275 Sold Some -39,000 $4.39 $-171 $106
1830 41 Puma Biotechnology Inc (PBYI) Biotech 0 Sold All -5,875 $29.79 $-175 $0
2339 32 Mantech International Corp-A (MANT) It Services 22,050 Sold Some -4,800 $37.82 $-181 $833
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 10,750 Sold Some -3,450 $57.56 $-198 $618
2690 18 Anheuser-Busch Inbev (BUD) Beverages 34,825 Sold Some -1,545 $131.68 $-203 $4,585
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -2,950 $73.02 $-215 $0
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 71,150 Sold Some -3,125 $69.19 $-216 $4,922
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 119,705 Sold Some -4,100 $55.20 $-226 $6,607
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 11,670 Sold Some -1,765 $138.23 $-243 $1,613
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 47,155 Sold Some -1,800 $147.76 $-265 $6,967
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 30,970 Sold Some -3,000 $89.85 $-269 $2,782
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 9,900 Sold Some -3,400 $86.02 $-292 $851
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 62,500 Sold Some -7,750 $41.38 $-320 $2,586
2351 72 Ultimate Software Group Inc (ULTI) Application Software 39,540 Sold Some -1,635 $210.29 $-343 $8,314
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 64,205 Sold Some -3,250 $107.94 $-350 $6,930
2301 247 Signature Bank (SBNY) Banks 30,200 Sold Some -2,875 $124.92 $-359 $3,772
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 15,725 Sold Some -15,050 $24.10 $-362 $378
2926 16 Moodys Corp (MCO) Information Services 7,400 Sold Some -4,000 $93.71 $-374 $693
2983 10 Humana Inc (HUM) Managed Care 13,430 Sold Some -2,200 $179.88 $-395 $2,415
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 29,300 Sold Some -5,700 $75.80 $-432 $2,220
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 29,550 Sold Some -1,800 $243.64 $-438 $7,199
2592 79 Adobe Systems Inc (ADBE) Application Software 101,375 Sold Some -4,600 $95.79 $-440 $9,710
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 37,000 Sold Some -15,000 $29.72 $-445 $1,099
2981 80 Eog Resources Inc (EOG) Exploration And Production 14,295 Sold Some -5,400 $83.42 $-450 $1,192
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 12,675 Sold Some -22,400 $20.23 $-453 $256
3021 55 Celgene Corp (CELG) Biotech 103,395 Sold Some -5,125 $98.63 $-505 $10,197
3053 58 Biogen Inc (BIIB) Biotech 5,020 Sold Some -2,545 $241.82 $-615 $1,213
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 6,893 Sold Some -496 $1248.41 $-619 $8,605
2951 12 Ecolab Inc (ECL) Other Commercial Services 113,750 Sold Some -5,400 $118.60 $-640 $13,490
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -17,100 $38.05 $-650 $0
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 45,600 Sold Some -34,600 $20.19 $-698 $920
279 2 Amn Healthcare Services Inc (AHS) Professional Services 0 Sold All -19,125 $39.97 $-764 $0
2896 7 Stericycle Inc (SRCL) Waste Management 22,025 Sold Some -7,475 $104.12 $-778 $2,293
38 3 Continental Resources Incok (CLR) Exploration And Production 75,260 Sold Some -18,200 $45.27 $-823 $3,407
532 2 Knight Transportation Inc (KNX) Trucking 0 Sold All -32,550 $26.58 $-865 $0
211 11 Pacwest Bancorp (PACW) Banks 30,500 Sold Some -22,800 $39.78 $-906 $1,213
2976 33 Oracle Corp (ORCL) Infrastructure Software 71,930 Sold Some -22,295 $40.93 $-912 $2,944
2504 49 Ciena Corp (CIEN) Communications Equipment 317,010 Sold Some -54,900 $18.75 $-1,029 $5,943
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 38,216 Sold Some -25,750 $45.72 $-1,177 $1,747
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 74,200 Sold Some -21,750 $55.40 $-1,204 $4,110
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 0 Sold All -14,200 $85.14 $-1,208 $0
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 0 Sold All -21,400 $60.42 $-1,292 $0
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 0 Sold All -63,025 $21.18 $-1,334 $0
2888 15 Equifax Inc (EFX) Information Services 51,980 Sold Some -10,800 $128.40 $-1,386 $6,674
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 6,839 Sold Some -3,450 $402.76 $-1,389 $2,754
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -48,900 $35.69 $-1,745 $0
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 26,950 Sold Some -33,525 $53.75 $-1,801 $1,448
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -10,760 $186.65 $-2,008 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 53,780 Sold Some -27,780 $73.54 $-2,042 $3,954
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -68,325 $31.98 $-2,185 $0
2840 47 Allstate Corp (ALL) P And C Insurance 241,090 Sold Some -35,884 $69.95 $-2,510 $16,864
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 0 Sold All -70,475 $45.06 $-3,175 $0
2766 25 Cardtronics Inc (CATM) Consumer Finance 0 Sold All -105,750 $39.81 $-4,209 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 209,015 Sold Some -61,640 $74.42 $-4,587 $15,554
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 311,000 Sold Some -90,825 $54.44 $-4,944 $16,930
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 281,870 Sold Some -66,905 $79.08 $-5,290 $22,290
175 2 3m Co (MMM) Containers And Packaging 62,410 Sold Some -33,980 $175.12 $-5,950 $10,929
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 172,560 Sold Some -74,400 $81.76 $-6,082 $14,108
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -91,900 $72.05 $-6,621 $0
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 182,475 Sold Some -147,825 $46.13 $-6,819 $8,417
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 275,650 Sold Some -125,380 $63.28 $-7,934 $17,443
3020 26 United Technologies Corp (UTX) Aircraft And Parts 213,385 Sold Some -77,510 $102.55 $-7,948 $21,882
2877 30 Dte Energy Company (DTE) Integrated Utilities 284,750 Sold Some -80,425 $99.12 $-7,971 $28,224
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 281,550 Sold Some -117,865 $69.91 $-8,239 $19,683
2559 8 Validus Holdings Ltd (VR) Reinsurance 249,975 Sold Some -184,700 $48.59 $-8,974 $12,146
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 228,290 Sold Some -154,775 $62.60 $-9,688 $14,290
3025 1 Fedex Corp (FDX) Courier Services 126,205 Sold Some -68,815 $151.78 $-10,444 $19,155
2662 9 Ryder System Inc (R) Logistics Services 275,725 Sold Some -173,225 $61.14 $-10,590 $16,857
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 128,175 Sold Some -189,425 $56.28 $-10,660 $7,213
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 340,510 Sold Some -243,713 $47.60 $-11,600 $16,208
2921 14 Delta Air Lines Inc (DAL) Airlines 661,105 Sold Some -326,000 $36.43 $-11,876 $24,084
3016 38 Starbucks Corp (SBUX) Restaurants 437,545 Sold Some -208,825 $57.12 $-11,928 $24,992
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 678,175 Sold Some -543,475 $24.00 $-13,043 $16,276
2527 9 Suncor Energy Inc (SU) Integrated Oils 740,500 Sold Some -492,850 $27.73 $-13,666 $20,534
2861 30 Abbott Laboratories (ABT) Life Science Equipment 440,380 Sold Some -354,900 $39.31 $-13,951 $17,311
80 1 Accenture Plc-Cl A (ACN) It Services 252,040 Sold Some -125,815 $113.29 $-14,253 $28,553
3019 8 Union Pacific Corp (UNP) Rail Freight 224,150 Sold Some -172,425 $87.25 $-15,044 $19,557
2162 4 Macys Inc (M) Department Stores 89,975 Sold Some -450,915 $33.61 $-15,155 $3,024
2672 19 Legg Mason Inc (LM) Investment Management 946,650 Sold Some -526,678 $29.49 $-15,531 $27,916
2836 19 Snap-On Inc (SNA) Home Improvement 161,870 Sold Some -98,767 $157.82 $-15,587 $25,546
1759 203 Umpqua Holdings Corp (UMPQ) Banks 5,625 Sold Some -1,034,250 $15.47 $-15,999 $87
3035 2 United Parcel Service-Cl B (UPS) Courier Services 153,755 Sold Some -149,940 $107.72 $-16,151 $16,562
2743 20 International Paper Co (IP) Containers And Packaging 400,125 Sold Some -390,960 $42.38 $-16,568 $16,957
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 372,650 Sold Some -215,125 $77.23 $-16,614 $28,779
3065 7 Philip Morris International (PM) Tobacco 223,135 Sold Some -170,590 $101.72 $-17,352 $22,697
2651 112 Realty Income Corp (O) Reit 248,750 Sold Some -251,850 $69.36 $-17,468 $17,253
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 402,680 Sold Some -235,625 $74.17 $-17,476 $29,866
3051 57 Gilead Sciences Inc (GILD) Biotech 334,380 Sold Some -220,805 $83.42 $-18,419 $27,893
3023 7 Merck And Co Inc (MRK) Large Pharma 288,150 Sold Some -327,775 $57.61 $-18,883 $16,600
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 0 Sold All -211,905 $91.87 $-19,467 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 1,049,995 Sold Some -670,600 $31.48 $-21,110 $33,053
502 2 Agrium Inc (AGU) Agricultural Chemicals 125,000 Sold Some -236,905 $90.42 $-21,420 $11,302
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 359,840 Sold Some -288,900 $78.01 $-22,537 $28,071
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 343,337 Sold Some -304,463 $74.05 $-22,545 $25,424
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 425,505 Sold Some -597,925 $37.96 $-22,697 $16,152
3040 9 Abbvie Inc (ABBV) Large Pharma 505,495 Sold Some -371,050 $61.91 $-22,971 $31,295
2996 7 Target Corp (TGT) Mass Merchants 414,775 Sold Some -336,435 $69.82 $-23,489 $28,959
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 399,075 Sold Some -486,160 $49.71 $-24,167 $19,838
3001 7 Raytheon Company (RTN) Defense Primes 193,395 Sold Some -182,475 $135.95 $-24,807 $26,292
2694 34 Handr Block Inc (HRB) Professional Services 67,865 Sold Some -1,080,320 $23.00 $-24,847 $1,560
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 358,440 Sold Some -330,550 $75.56 $-24,976 $27,083
3067 10 Lockheed Martin Corp (LMT) Defense Primes 81,298 Sold Some -102,242 $248.17 $-25,373 $20,175
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 477,725 Sold Some -505,225 $50.23 $-25,377 $23,996
3079 54 Apple Inc (AAPL) Communications Equipment 474,520 Sold Some -266,430 $95.60 $-25,470 $45,364
2823 28 Discover Financial Services (DFS) Consumer Finance 278,850 Sold Some -485,800 $53.59 $-26,034 $14,943
189 1 Bce Inc (BCE) Telecom Carriers 331,870 Sold Some -561,025 $47.31 $-26,542 $15,700
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 491,350 Sold Some -280,540 $95.74 $-26,858 $47,041
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 471,650 Sold Some -626,450 $44.38 $-27,801 $20,931
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 603,900 Sold Some -455,505 $62.14 $-28,305 $37,526
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 267,784 Sold Some -244,826 $116.32 $-28,478 $31,148
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 138,140 Sold Some -169,700 $169.59 $-28,779 $23,427
3070 18 Home Depot Inc (HD) Home Products Stores 351,380 Sold Some -230,404 $127.69 $-29,420 $44,867
3012 21 Kimberly-Clark Corp (KMB) Household Products 143,170 Sold Some -222,940 $137.48 $-30,649 $19,683
2425 16 Invesco Ltd (IVZ) Investment Management 984,050 Sold Some -1,219,900 $25.54 $-31,156 $25,132
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 150 Sold Some -319,150 $101.25 $-32,313 $15
2920 268 Us Bancorp (USB) Banks 479,340 Sold Some -813,500 $40.33 $-32,808 $19,331
3077 22 Procter And Gamble Cothe (PG) Household Products 354,510 Sold Some -392,040 $84.67 $-33,194 $30,016
3030 69 Intel Corp (INTC) Semiconductor Devices 1,289,015 Sold Some -1,015,775 $32.80 $-33,317 $42,279
3050 14 Wells Fargo And Co (WFC) Diversified Banks 810,200 Sold Some -714,270 $47.33 $-33,806 $38,346
3063 12 Unitedhealth Group Inc (UNH) Managed Care 213,080 Sold Some -247,285 $141.20 $-34,916 $30,086
3059 25 Pepsico Inc (PEP) Beverages 448,960 Sold Some -334,480 $105.94 $-35,434 $47,562
3076 10 Johnson And Johnson (JNJ) Large Pharma 488,375 Sold Some -304,545 $121.30 $-36,941 $59,239
288 23 Alexandria Real Estate Equit (ARE) Reit 0 Sold All -405,705 $103.52 $-41,998 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 1,361,080 Sold Some -1,789,705 $23.97 $-42,899 $32,625
2966 39 Jm Smucker Cothe (SJM) Packaged Food 96,900 Sold Some -283,300 $152.41 $-43,177 $14,768
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,370,117 Sold Some -930,418 $51.17 $-47,609 $70,108
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 1,332,899 Sold Some -1,007,841 $55.84 $-56,277 $74,429
3031 8 Pfizer Inc (PFE) Large Pharma 1,577,665 Sold Some -1,803,985 $35.21 $-63,518 $55,549