Navellier Associates Inc (872163) Portfolio


Number of Companies: 230
Inflow: $131,173 K
Outflow: $-228,806 K
Net Flow: $-97,633 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)
2725 116 Digital Realty Trust Inc (DLR) Reit 162,480 New Holding 162,480 $108.99 $17,708 $17,708
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 302,228 Added More 216,093 $56.60 $12,230 $17,106
2709 23 Scana Corp (SCG) Integrated Utilities 155,789 Added More 149,114 $75.66 $11,281 $11,786
2826 41 Consolidated Edison Inc (ED) Utility Networks 136,064 New Holding 136,064 $80.44 $10,944 $10,944
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 140,336 New Holding 140,336 $74.75 $10,490 $10,490
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 12,926 New Holding 12,926 $715.62 $9,250 $9,250
33 1 Ingredion Inc (INGR) Agricultural Producers 46,484 New Holding 46,484 $129.41 $6,015 $6,015
3062 63 Atandt Inc (T) Telecom Carriers 262,473 Added More 129,290 $43.21 $5,586 $11,341
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 28,397 New Holding 28,397 $145.40 $4,128 $4,128
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 53,321 New Holding 53,321 $75.88 $4,045 $4,045
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 48,320 New Holding 48,320 $80.09 $3,869 $3,869
3076 10 Johnson And Johnson (JNJ) Large Pharma 15,329 New Holding 15,329 $121.30 $1,859 $1,859
1053 61 Getty Realty Corp (GTY) Reit 74,264 New Holding 74,264 $21.45 $1,592 $1,592
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 43,380 Added More 13,646 $99.73 $1,360 $4,326
3071 42 Intl Business Machines Corp (IBM) It Services 8,794 New Holding 8,794 $151.78 $1,334 $1,334
2480 33 Nisource Inc (NI) Utility Networks 159,304 Added More 50,190 $26.52 $1,331 $4,224
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 22,598 Added More 5,332 $247.96 $1,322 $5,603
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 25,516 New Holding 25,516 $49.71 $1,268 $1,268
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 52,159 Added More 16,481 $68.73 $1,132 $3,584
444 8 Flowers Foods Inc (FLO) Packaged Food 54,830 New Holding 54,830 $18.75 $1,028 $1,028
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 63,564 New Holding 63,564 $13.57 $862 $862
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 64,341 Added More 47,171 $17.98 $848 $1,156
915 2 Ormat Technologies Inc (ORA) Power Generation 34,031 Added More 19,315 $43.76 $845 $1,489
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 12,566 New Holding 12,566 $60.29 $757 $757
2535 34 Ugi Corp (UGI) Utility Networks 15,021 New Holding 15,021 $45.25 $679 $679
640 2 Drew Industries Inc (DW) Recreational Vehicles 7,605 New Holding 7,605 $84.84 $645 $645
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 23,759 Added More 10,138 $62.65 $635 $1,488
3030 69 Intel Corp (INTC) Semiconductor Devices 174,905 Added More 18,828 $32.80 $617 $5,736
2652 20 Cms Energy Corp (CMS) Integrated Utilities 13,390 New Holding 13,390 $45.86 $614 $614
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 24,734 Added More 10,680 $55.84 $596 $1,381
2868 6 Sysco Corp (SYY) Food Products Wholesalers 11,582 New Holding 11,582 $50.74 $587 $587
1752 12 Douglas Dynamics Inc (PLOW) Industrial Machinery 65,061 Added More 22,309 $25.73 $574 $1,674
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 19,192 Added More 8,245 $66.93 $551 $1,284
231 8 Oclaro Inc (OCLR) Semiconductor Devices 111,062 New Holding 111,062 $4.88 $541 $541
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 18,001 Added More 7,381 $69.91 $516 $1,258
448 9 Netgear Inc (NTGR) Communications Equipment 10,307 New Holding 10,307 $47.54 $489 $489
3040 9 Abbvie Inc (ABBV) Large Pharma 17,023 Added More 7,507 $61.91 $464 $1,053
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 21,810 Added More 7,797 $57.95 $451 $1,263
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 17,582 Added More 7,555 $59.73 $451 $1,050
2046 9 Tile Shop Hldgs Inc (TTS) Home Products Stores 22,407 New Holding 22,407 $19.88 $445 $445
106 1 Core-Mark Holding Co Inc (CORE) Food Products Wholesalers 18,719 Added More 9,344 $46.86 $437 $877
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 66,282 Added More 14,669 $28.69 $420 $1,901
2928 37 General Mills Inc (GIS) Packaged Food 22,047 Added More 5,593 $71.32 $398 $1,572
2738 24 Western Union Co (WU) Consumer Finance 47,093 Added More 20,130 $19.18 $386 $903
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 8,130 New Holding 8,130 $45.47 $369 $369
443 3 Meredith Corp (MDP) Publishing And Broadcasting 16,414 Added More 6,998 $51.91 $363 $852
104 7 Coresite Realty Corp (COR) Reit 3,980 New Holding 3,980 $88.69 $352 $352
3077 22 Procter And Gamble Cothe (PG) Household Products 23,332 Added More 4,080 $84.67 $345 $1,975
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 12,277 New Holding 12,277 $27.01 $331 $331
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 20,711 Added More 8,849 $35.69 $315 $739
2268 13 Tal Education Group (XRS) Educational Services 28,915 Added More 5,068 $62.06 $314 $1,794
416 8 Cracker Barrel Old Country (CBRL) Restaurants 6,417 Added More 1,741 $171.47 $298 $1,100
2702 6 Paychex Inc (PAYX) Payment And Data Processors 11,714 Added More 5,007 $59.50 $297 $696
178 1 New Oriental Educatio (EDU) Educational Services 7,065 New Holding 7,065 $41.88 $295 $295
2242 4 Grupo Aeroportuario Pac (PAC) Transport Support Services 2,790 New Holding 2,790 $102.63 $286 $286
1174 6 Xinyuan Real Estate Co L (XIN) Real Estate Owners And Developers 57,800 New Holding 57,800 $4.90 $283 $283
143 6 Harmony Gold Mng (HMY) Precious Metal Mining 78,400 New Holding 78,400 $3.61 $283 $283
397 5 Old Republic Intl Corp (ORI) P And C Insurance 13,762 New Holding 13,762 $19.29 $265 $265
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 31,633 Added More 13,534 $19.50 $263 $616
3065 7 Philip Morris International (PM) Tobacco 2,587 New Holding 2,587 $101.72 $263 $263
342 27 Natl Health Investors Inc (NHI) Reit 3,342 New Holding 3,342 $75.09 $250 $250
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,921 New Holding 1,921 $129.87 $249 $249
2619 33 Insperity Inc (NSP) Professional Services 3,213 New Holding 3,213 $77.23 $248 $248
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,173 New Holding 3,173 $77.93 $247 $247
2376 43 First American Financial (FAF) Mortgage Finance 5,787 New Holding 5,787 $40.22 $232 $232
3072 34 Microsoft Corp (MSFT) Infrastructure Software 124,777 Added More 4,495 $51.17 $230 $6,384
1512 23 Safety Insurance Group Inc (SAFT) P And C Insurance 3,706 New Holding 3,706 $61.58 $228 $228
3031 8 Pfizer Inc (PFE) Large Pharma 6,398 New Holding 6,398 $35.21 $225 $225
3022 6 Altria Group Inc (MO) Tobacco 31,273 Added More 3,141 $68.96 $216 $2,156
319 1 Domtar Corp (UFS) Paper 14,241 Added More 6,095 $35.01 $213 $498
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 2,881 New Holding 2,881 $73.25 $211 $211
205 4 Maximus Inc (MMS) It Services 3,763 New Holding 3,763 $55.37 $208 $208
663 44 Corrections Corp Of America (CXW) Reit 5,815 New Holding 5,815 $35.02 $203 $203
3066 59 Amgen Inc (AMGN) Biotech 45,679 Added More 1,278 $152.15 $194 $6,950
3068 39 Mcdonalds Corp (MCD) Restaurants 38,201 Added More 1,500 $120.34 $180 $4,597
2693 15 Verisign Inc (VRSN) Internet Based Services 12,012 Added More 1,938 $86.46 $167 $1,038
3023 7 Merck And Co Inc (MRK) Large Pharma 70,002 Added More 2,645 $57.61 $152 $4,032
189 1 Bce Inc (BCE) Telecom Carriers 4,802 Added More 2,490 $47.31 $117 $227
3059 25 Pepsico Inc (PEP) Beverages 16,059 Added More 659 $105.94 $69 $1,701
484 10 Korea Elec Power Corp (KEP) Utility Networks 2,777 Added More 2,578 $25.93 $66 $72
2347 21 Total System Services Inc (TSS) Consumer Finance 11,028 Added More 1,220 $53.11 $64 $585
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 10,901 Added More 911 $64.01 $58 $697
567 3 Fabrinet (FN) Emsodm 12,337 Added More 1,547 $37.12 $57 $457
3064 14 Walt Disney Cothe (DIS) Entertainment Content 26,410 Added More 570 $97.82 $55 $2,583
3000 32 American Express Co (AXP) Consumer Finance 28,400 Added More 900 $60.76 $54 $1,725
3050 14 Wells Fargo And Co (WFC) Diversified Banks 33,925 Added More 1,084 $47.33 $51 $1,605
3079 54 Apple Inc (AAPL) Communications Equipment 14,263 Added More 448 $95.60 $42 $1,363
3008 5 Eli Lilly And Co (LLY) Large Pharma 18,337 Added More 535 $78.75 $42 $1,444
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 917 Added More 751 $47.80 $35 $43
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 17,444 Added More 533 $62.14 $33 $1,083
27 1 Dominos Pizza Inc (DPZ) Restaurants 2,589 Added More 213 $131.38 $27 $340
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 53,238 Added More 898 $27.18 $24 $1,447
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 19,824 Added More 357 $64.67 $23 $1,282
2667 10 Alaska Air Group Inc (ALK) Airlines 3,707 Added More 299 $58.29 $17 $216
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 1,858 Added More 365 $47.08 $17 $87
2973 23 Constellation Brands Inc-A (STZ) Beverages 8,568 Added More 103 $165.40 $17 $1,417
2281 32 Hackett Group Incthe (HCKT) Professional Services 12,130 Added More 1,099 $13.87 $15 $168
2648 38 Epam Systems Inc (EPAM) It Services 3,660 Added More 232 $64.31 $14 $235
2723 11 Jetblue Airways Corp (JBLU) Airlines 18,174 Added More 812 $16.56 $13 $300
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 6,740 Added More 334 $37.92 $12 $255
370 4 Baxter International Inc (BAX) Health Care Supplies 17,619 Added More 267 $45.22 $12 $796
1718 12 Immersion Corporation (IMMR) Electronics Components 13,147 Added More 1,285 $7.34 $9 $96
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 17,866 Added More 664 $12.54 $8 $224
2404 31 Agl Resources Inc (GAS) Utility Networks 10,220 Added More 52 $65.97 $3 $674
361 28 Hudson Pacific Properties In (HPP) Reit 19,498 Added More 99 $29.18 $2 $568
154 2 Nexstar Broadcasting Group-A (NXST) Publishing And Broadcasting 10,093 Added More 52 $47.58 $2 $480
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 8,208 Added More 42 $55.40 $2 $454
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 3,477 Added More 17 $116.76 $1 $405
2684 27 Visteon Corp (VC) Auto Parts 4,595 Added More 23 $65.81 $1 $302
2076 233 Oritani Financial Corp (ORIT) Banks 15,860 No Change 0 $15.99 $0 $253
2822 14 Dr Horton Inc (DHI) Homebuilders 7,421 Sold Some -7 $31.48 $-0 $233
478 29 Bancolombia Sa (CIB) Banks 0 Sold All -20 $34.92 $-0 $0
2836 19 Snap-On Inc (SNA) Home Improvement 1,289 Sold Some -5 $157.82 $-0 $203
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 1,243 Sold Some -6 $161.63 $-0 $200
2582 11 Adecoagro Sa (AGRO) Agricultural Producers 0 Sold All -111 $10.97 $-1 $0
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 0 Sold All -302 $5.06 $-1 $0
1668 19 United Microelectron (UMC) Semiconductor Mfg 0 Sold All -907 $1.99 $-1 $0
2461 252 Icici Bank Ltd (IBN) Banks 0 Sold All -261 $7.18 $-1 $0
2784 12 Msci Inc (MSCI) Information Services 3,757 Sold Some -26 $77.12 $-2 $289
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 2,748 Sold Some -21 $106.67 $-2 $293
169 1 Cemex S Part Cer (CX) Cement And Aggregates 0 Sold All -378 $6.17 $-2 $0
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 0 Sold All -52 $45.51 $-2 $0
222 1 Nokia Corp (NOK) Communications Equipment 0 Sold All -455 $5.69 $-2 $0
77 3 Grifols Sa (GRFS) Biotech 0 Sold All -159 $16.67 $-2 $0
1998 25 Wns Holdings Ltd (WNS) It Services 0 Sold All -111 $27.00 $-2 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 0 Sold All -39 $79.68 $-3 $0
2109 12 Sony Corp (SNE) Consumer Electronics 0 Sold All -108 $29.35 $-3 $0
659 4 Ultrapar Particpac (UGP) Refining And Marketing 0 Sold All -165 $22.01 $-3 $0
2427 34 Infosys Ltd (INFY) It Services 0 Sold All -210 $17.85 $-3 $0
527 5 Amdocs Ltd (DOX) It Services 0 Sold All -65 $57.72 $-3 $0
2647 37 Cgi Group Inc - Class A (GIB) It Services 0 Sold All -90 $42.71 $-3 $0
2009 1 Hollysys Automation Technolo (HOLI) Factory Automation Equipment 0 Sold All -248 $17.37 $-4 $0
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 0 Sold All -12 $364.92 $-4 $0
1996 27 Siliconware Precision (SPIL) Semiconductor Mfg 0 Sold All -602 $7.66 $-4 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 2,318 Sold Some -6 $793.84 $-4 $1,840
485 5 Factset Research Systems Inc (FDS) Information Services 1,501 Sold Some -31 $161.42 $-5 $242
2509 253 Hdfc Bank Ltd (HDB) Banks 0 Sold All -84 $66.35 $-5 $0
2890 124 Extra Space Storage Inc (EXR) Reit 24,189 Sold Some -63 $92.54 $-5 $2,238
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 0 Sold All -98 $61.46 $-6 $0
494 4 Advanced Semiconductor E (ASX) Semiconductor Mfg 0 Sold All -1,108 $5.58 $-6 $0
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 0 Sold All -253 $26.23 $-6 $0
113 3 Abiomed Inc (ABMD) Medical Devices 8,954 Sold Some -88 $109.29 $-9 $978
1978 41 Photronics Inc (PLAB) Semiconductor Devices 24,165 Sold Some -1,238 $8.91 $-11 $215
109 1 Helen Of Troy Ltd (HELE) Household Products 5,337 Sold Some -114 $102.84 $-11 $548
2589 260 Western Alliance Bancorp (WAL) Banks 7,890 Sold Some -414 $32.65 $-13 $257
654 47 Stonegate Bank (SGBK) Banks 8,311 Sold Some -433 $32.27 $-13 $268
129 6 Fleetmatics Group Plc (FLTX) Application Software 6,435 Sold Some -339 $43.33 $-14 $278
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 6,723 Sold Some -306 $48.48 $-14 $325
310 19 Pacific Premier Bancorp Inc (PPBI) Banks 34,872 Sold Some -635 $24.00 $-15 $836
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 5,488 Sold Some -279 $55.40 $-15 $304
2000 2 Vector Group Ltd (VGR) Tobacco 48,591 Sold Some -700 $22.42 $-15 $1,089
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 15,254 Sold Some -793 $20.13 $-15 $307
1638 190 Centerstate Banks Inc (CSFL) Banks 20,931 Sold Some -1,060 $15.75 $-16 $329
2396 103 Udr Inc (UDR) Reit 8,973 Sold Some -455 $36.92 $-16 $331
706 13 Omega Protein Corp (OME) Specialty Pharma 14,193 Sold Some -852 $19.99 $-17 $283
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 11,306 Sold Some -238 $72.00 $-17 $814
1851 2 Matthews Intl Corp-Class A (MATW) Funeral Services 5,955 Sold Some -313 $55.64 $-17 $331
2552 29 Post Holdings Inc (POST) Packaged Food 4,308 Sold Some -226 $82.69 $-18 $356
41 3 Whitewave Foods Co (WWAV) Packaged Food 7,740 Sold Some -410 $46.94 $-19 $363
1016 20 Natural Alternatives Intl (NAII) Specialty Pharma 36,156 Sold Some -1,856 $11.04 $-20 $399
400 30 Mid-America Apartment Comm (MAA) Reit 3,677 Sold Some -194 $106.40 $-20 $391
153 2 Cott Corporation (COT) Beverages 28,898 Sold Some -1,510 $13.96 $-21 $403
2848 70 China Biologic Products Inc (CBPO) Specialty Pharma 3,545 Sold Some -204 $106.32 $-21 $376
432 2 Orbotech Ltd (ORBK) Measurement Instruments 16,965 Sold Some -898 $25.55 $-22 $433
754 6 Primo Water Corp (PRMW) Beverages 42,066 Sold Some -2,165 $11.81 $-25 $496
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 3,370 Sold Some -108 $263.69 $-28 $888
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 7,077 Sold Some -443 $68.32 $-30 $483
818 14 Aceto Corp (ACET) Specialty Pharma 12,511 Sold Some -2,378 $21.89 $-52 $273
1806 23 Braskem Sa (BAK) Basic And Diversified Chemicals 0 Sold All -5,341 $11.85 $-63 $0
283 11 Ligand Pharmaceuticals (LGND) Biotech 5,032 Sold Some -726 $119.27 $-86 $600
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 0 Sold All -13,127 $9.53 $-125 $0
279 2 Amn Healthcare Services Inc (AHS) Professional Services 26,021 Sold Some -4,316 $39.97 $-172 $1,040
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 33,998 Sold Some -1,927 $93.74 $-180 $3,186
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -3,220 $63.28 $-203 $0
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -9,119 $24.36 $-222 $0
2032 7 China Lodging Group-Spon Ads (HTHT) Lodging 0 Sold All -6,100 $36.43 $-222 $0
2863 35 Darden Restaurants Inc (DRI) Restaurants 31,406 Sold Some -3,606 $63.34 $-228 $1,989
28 1 Ctripcom International (CTRP) Internet Based Services 0 Sold All -6,569 $41.20 $-270 $0
2479 74 Nice Systems Ltd (NICE) Application Software 0 Sold All -4,381 $63.85 $-279 $0
2828 14 Verisk Analytics Inc (VRSK) Information Services 0 Sold All -3,557 $81.08 $-288 $0
2077 14 American Woodmark Corp (AMWD) Home Improvement 0 Sold All -4,592 $66.38 $-304 $0
1717 33 Walker And Dunlop Inc (WD) Mortgage Finance 28,258 Sold Some -17,855 $22.78 $-406 $643
669 25 Manhattan Associates Inc (MANH) Application Software 6,631 Sold Some -6,604 $64.13 $-423 $425
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 10,484 Sold Some -4,641 $91.65 $-425 $960
1970 15 Almost Family Inc (AFAM) Health Care Services 0 Sold All -10,774 $42.61 $-459 $0
2292 65 Cambrex Corp (CBM) Specialty Pharma 13,894 Sold Some -9,848 $51.73 $-509 $718
2511 16 Amsurg Corp (AMSG) Health Care Facilities 0 Sold All -6,619 $77.54 $-513 $0
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 11,606 Sold Some -16,297 $32.57 $-530 $378
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 17,250 Sold Some -39,603 $13.89 $-550 $239
3019 8 Union Pacific Corp (UNP) Rail Freight 42,756 Sold Some -8,314 $87.25 $-725 $3,730
721 15 Middlesex Water Co (MSEX) Utility Networks 0 Sold All -18,815 $43.38 $-816 $0
281 2 Headwaters Inc (HW) Non Wood Building Materials 17,108 Sold Some -50,629 $17.94 $-908 $306
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 3,794 Sold Some -11,126 $91.87 $-1,022 $348
333 1 Hasbro Inc (HAS) Toys And Games 0 Sold All -12,967 $83.99 $-1,089 $0
3041 130 Public Storage (PSA) Reit 62,276 Sold Some -4,992 $255.59 $-1,275 $15,917
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -15,819 $83.42 $-1,319 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -16,997 $122.64 $-2,084 $0
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 110,175 Sold Some -19,190 $120.36 $-2,309 $13,260
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 0 Sold All -52,789 $44.32 $-2,339 $0
3029 24 Coca-Cola Cothe (KO) Beverages 15,345 Sold Some -57,343 $45.33 $-2,599 $695
2909 5 Reynolds American Inc (RAI) Tobacco 230,085 Sold Some -53,729 $53.93 $-2,897 $12,408
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 29,570 Sold Some -11,868 $271.10 $-3,217 $8,016
2740 44 Progressive Corp (PGR) P And C Insurance 245,982 Sold Some -98,723 $33.50 $-3,307 $8,240
51 1 Dycom Industries Inc (DY) Infrastructure Construction 98,776 Sold Some -37,797 $89.76 $-3,392 $8,866
2616 23 Global Payments Inc (GPN) Consumer Finance 99,196 Sold Some -47,627 $71.38 $-3,399 $7,080
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 124,239 Sold Some -63,302 $56.69 $-3,588 $7,043
2592 79 Adobe Systems Inc (ADBE) Application Software 73,948 Sold Some -37,992 $95.79 $-3,639 $7,083
2866 42 American Water Works Co Inc (AWK) Utility Networks 120,216 Sold Some -43,630 $84.51 $-3,687 $10,159
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 117,279 Sold Some -58,592 $66.79 $-3,913 $7,833
80 1 Accenture Plc-Cl A (ACN) It Services 69,893 Sold Some -35,751 $113.29 $-4,050 $7,918
2810 85 Activision Blizzard Inc (ATVI) Application Software 204,599 Sold Some -104,857 $39.63 $-4,155 $8,108
17 2 Hormel Foods Corp (HRL) Packaged Food 303,186 Sold Some -113,966 $36.60 $-4,171 $11,096
3001 7 Raytheon Company (RTN) Defense Primes 54,519 Sold Some -30,744 $135.95 $-4,179 $7,411
2888 15 Equifax Inc (EFX) Information Services 70,672 Sold Some -32,985 $128.40 $-4,235 $9,074
2970 31 Fiserv Inc (FISV) Consumer Finance 83,989 Sold Some -39,607 $108.73 $-4,306 $9,132
2874 86 Electronic Arts Inc (EA) Application Software 210,692 Sold Some -59,590 $75.76 $-4,514 $15,962
3067 10 Lockheed Martin Corp (LMT) Defense Primes 57,876 Sold Some -18,409 $248.17 $-4,568 $14,363
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 236,036 Sold Some -104,035 $47.01 $-4,890 $11,096
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 125,575 Sold Some -54,370 $96.63 $-5,253 $12,134
3074 26 Facebook Inc-A (FB) Internet Media 154,166 Sold Some -47,905 $114.28 $-5,474 $17,618
3070 18 Home Depot Inc (HD) Home Products Stores 80,797 Sold Some -46,265 $127.69 $-5,907 $10,316
2914 19 Clorox Company (CLX) Household Products 92,935 Sold Some -49,752 $138.39 $-6,885 $12,861
3016 38 Starbucks Corp (SBUX) Restaurants 190,621 Sold Some -129,479 $57.12 $-7,395 $10,888
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 78,651 Sold Some -31,769 $243.64 $-7,740 $19,162
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 30,544 Sold Some -180,322 $55.20 $-9,953 $1,686
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 0 Sold All -405,100 $29.72 $-12,039 $0
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -107,183 $127.99 $-13,718 $0
2968 23 Hologic Inc (HOLX) Medical Equipment 0 Sold All -408,226 $34.60 $-14,124 $0
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -512,352 $36.79 $-18,849 $0
105 1 Centene Corp (CNC) Managed Care 6,131 Sold Some -389,154 $71.37 $-27,773 $437