Bluestein R H Co (884314) Portfolio


Number of Companies: 251
Inflow: $194,100 K
Outflow: $-306,737 K
Net Flow: $-112,637 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)
9 1 Devon Energy Corp (DVN) Exploration And Production 779,671 New Holding 779,671 $27.44 $21,394 $21,394
19 1 Weyerhaeuser Co (WY) Reit 653,059 Added More 639,844 $30.98 $19,822 $20,231
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 246,157 Added More 162,277 $105.57 $17,131 $25,986
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 596,761 New Holding 596,761 $28.34 $16,912 $16,912
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 246,829 Added More 240,849 $61.08 $14,711 $15,076
2881 6 Waste Management Inc (WM) Waste Management 248,388 Added More 239,688 $59.00 $14,141 $14,654
3029 24 Coca-Cola Cothe (KO) Beverages 315,453 Added More 302,573 $46.38 $14,036 $14,633
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 769,950 New Holding 769,950 $17.86 $13,751 $13,751
2901 3 Mattel Inc (MAT) Toys And Games 393,475 New Holding 393,475 $33.61 $13,228 $13,228
69 1 Flir Systems Inc (FLIR) Other Hardware 389,453 New Holding 389,453 $32.95 $12,832 $12,832
316 16 Hess Corp (HES) Exploration And Production 206,625 Added More 192,940 $52.65 $10,158 $10,878
3001 7 Raytheon Company (RTN) Defense Primes 192,654 Added More 30,614 $122.62 $3,754 $23,625
3060 21 Blackrock Inc (BLK) Investment Management 8,750 New Holding 8,750 $340.57 $2,979 $2,979
329 1 Steel Dynamics Inc (STLD) Steel Producers 703,049 Added More 75,684 $22.51 $1,703 $15,825
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 9,375 New Holding 9,375 $141.58 $1,327 $1,327
2866 42 American Water Works Co Inc (AWK) Utility Networks 647,861 Added More 17,656 $68.93 $1,217 $44,657
2954 29 Stryker Corp (SYK) Medical Devices 12,750 Added More 9,050 $107.29 $970 $1,367
3067 10 Lockheed Martin Corp (LMT) Defense Primes 233,094 Added More 4,123 $221.50 $913 $51,630
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 13,125 New Holding 13,125 $68.47 $898 $898
3049 6 General Electric Co (GE) Electrical Power Equipment 908,559 Added More 27,740 $31.79 $881 $28,883
3000 32 American Express Co (AXP) Consumer Finance 12,900 New Holding 12,900 $61.40 $792 $792
262 4 Motorola Solutions Inc (MSI) Communications Equipment 9,000 New Holding 9,000 $75.69 $681 $681
3072 34 Microsoft Corp (MSFT) Infrastructure Software 23,598 Added More 12,000 $55.23 $662 $1,303
3020 26 United Technologies Corp (UTX) Aircraft And Parts 6,500 New Holding 6,500 $100.09 $650 $650
737 9 Tootsie Roll Inds (TR) Packaged Food 15,150 New Holding 15,150 $34.93 $529 $529
2527 9 Suncor Energy Inc (SU) Integrated Oils 30,000 Added More 15,700 $27.80 $436 $834
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 3,000 New Holding 3,000 $140.74 $422 $422
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 10,000 New Holding 10,000 $40.86 $408 $408
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 8,550 New Holding 8,550 $46.11 $394 $394
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 20,000 Added More 10,000 $38.91 $389 $778
2863 35 Darden Restaurants Inc (DRI) Restaurants 5,800 New Holding 5,800 $66.30 $384 $384
2703 9 Owens Corning (OC) Non Wood Building Materials 14,000 Added More 7,500 $47.27 $354 $661
2743 20 International Paper Co (IP) Containers And Packaging 8,300 New Holding 8,300 $41.04 $340 $340
1037 22 Loral Space And Communications (LORL) Communications Equipment 8,500 New Holding 8,500 $35.13 $298 $298
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 26,150 Added More 8,700 $33.40 $290 $873
2788 12 Cummins Inc (CMI) Commercial Vehicles 2,500 New Holding 2,500 $109.94 $274 $274
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,545 New Holding 3,545 $68.48 $242 $242
2782 28 Agilent Technologies Inc (A) Life Science Equipment 5,700 New Holding 5,700 $39.84 $227 $227
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,000 Added More 370 $601.04 $222 $601
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 3,500 New Holding 3,500 $62.70 $219 $219
44 1 Align Technology Inc (ALGN) Medical Equipment 3,000 New Holding 3,000 $72.69 $218 $218
2710 51 F5 Networks Inc (FFIV) Communications Equipment 2,000 New Holding 2,000 $105.84 $211 $211
2156 12 Itron Inc (ITRI) Measurement Instruments 5,000 New Holding 5,000 $41.72 $208 $208
915 2 Ormat Technologies Inc (ORA) Power Generation 5,000 New Holding 5,000 $41.24 $206 $206
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 6,000 New Holding 6,000 $33.83 $202 $202
357 1 Universal Forest Products (UFPI) Wood Building Materials 2,350 New Holding 2,350 $85.82 $201 $201
2560 66 Encana Corp (ECA) Exploration And Production 55,000 Added More 30,000 $6.09 $182 $334
2942 7 Tesla Motors Inc (TSLA) Automobiles 3,300 Added More 625 $229.77 $143 $758
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 120,500 Added More 10,500 $13.58 $142 $1,636
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 41,000 Added More 5,000 $27.00 $135 $1,107
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 15,000 Added More 5,000 $25.90 $129 $388
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 3,250 Added More 728 $151.82 $110 $493
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,300 Added More 800 $128.89 $103 $425
2677 18 Nucor Corp (NUE) Steel Producers 9,000 Added More 2,000 $47.29 $94 $425
175 2 3m Co (MMM) Containers And Packaging 7,353 Added More 550 $166.63 $91 $1,225
733 24 Sm Energy Co (SM) Exploration And Production 15,600 Added More 4,600 $18.74 $86 $292
59 2 Astrazeneca Plc (AZN) Large Pharma 33,000 Added More 3,000 $28.16 $84 $929
2817 23 Harris Corp (HRS) Aircraft And Parts 5,000 Added More 1,000 $77.86 $77 $389
17 2 Hormel Foods Corp (HRL) Packaged Food 4,800 Added More 1,600 $43.24 $69 $207
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 20,000 Added More 8,465 $7.98 $67 $159
169 1 Cemex S Part Cer (CX) Cement And Aggregates 48,000 Added More 8,000 $7.28 $58 $349
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 41,745 Added More 5,025 $10.34 $51 $431
2855 5 Republic Services Inc (RSG) Waste Management 6,000 Added More 1,000 $47.65 $47 $285
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 12,000 Added More 2,000 $22.30 $44 $267
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 60,100 Added More 10,000 $4.21 $42 $253
2446 13 Xylem Inc (XYL) Flow Control Equipment 11,000 Added More 1,000 $40.90 $40 $449
1995 4 Lindsay Corp (LNN) Agricultural Machinery 4,000 Added More 500 $71.61 $35 $286
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 20,400 Added More 400 $53.50 $21 $1,091
216 3 Osi Systems Inc (OSIS) Comml And Res Bldg Equip And Sys 5,000 No Change 0 $65.48 $0 $327
2204 57 Cnooc Ltd (CEO) Exploration And Production 3,000 No Change 0 $117.05 $0 $351
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 5,000 No Change 0 $73.37 $0 $366
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 12,000 No Change 0 $44.08 $0 $528
2461 252 Icici Bank Ltd (IBN) Banks 50,000 No Change 0 $7.16 $0 $358
2872 19 Itt Corp (ITT) Flow Control Equipment 7,000 No Change 0 $36.88 $0 $258
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 3,000 No Change 0 $81.07 $0 $243
2107 6 Petrochina Co Ltd (PTR) Integrated Oils 5,000 No Change 0 $66.30 $0 $331
2896 7 Stericycle Inc (SRCL) Waste Management 2,500 No Change 0 $126.19 $0 $315
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 10,000 No Change 0 $39.31 $0 $393
265 2 Universal Ventures Inc (UN) Household Products 35,000 No Change 0 $44.68 $0 $1,563
2716 6 Agco Corp (AGCO) Agricultural Machinery 5,000 No Change 0 $49.70 $0 $248
1453 8 Ballard Power Systems Inc (BLDP) Renewable Energy Equipment 200,000 No Change 0 $1.40 $0 $280
2690 18 Anheuser-Busch Inbev (BUD) Beverages 10,125 No Change 0 $124.66 $0 $1,262
373 3 Cameco Corp (CCJ) Base Metals 10,000 No Change 0 $12.84 $0 $128
680 6 Fortinet Inc (FTNT) Infrastructure Software 10,000 No Change 0 $30.62 $0 $306
2427 34 Infosys Ltd (INFY) It Services 26,000 No Change 0 $19.02 $0 $494
3077 22 Procter And Gamble Cothe (PG) Household Products 4,166 No Change 0 $82.30 $0 $342
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 5,000 No Change 0 $60.79 $0 $303
2999 8 Waste Connections Inc (WCN) Waste Management 5,000 No Change 0 $64.58 $0 $322
2853 28 American Electric Power (AEP) Integrated Utilities 4,000 No Change 0 $66.40 $0 $265
2384 4 British American Tob (BTI) Tobacco 7,000 No Change 0 $116.91 $0 $818
2419 22 Borgwarner Inc (BWA) Auto Parts 6,000 No Change 0 $38.40 $0 $230
2994 16 Corning Inc (GLW) Electronics Components 10,000 No Change 0 $20.88 $0 $208
971 2 Honda Motor Co Ltd (HMC) Automobiles 10,000 No Change 0 $27.34 $0 $273
222 1 Nokia Corp (NOK) Communications Equipment 50,000 No Change 0 $5.91 $0 $295
1025 3 Novo-Nordisk As (NVO) Large Pharma 25,000 No Change 0 $54.18 $0 $1,354
2508 4 Sanofi (SNY) Large Pharma 20,000 No Change 0 $40.16 $0 $803
2584 5 Toyota Motor Corp (TM) Automobiles 10,000 No Change 0 $106.32 $0 $1,063
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 5,000 No Change 0 $75.66 $0 $378
2522 17 Diageo Plc (DEO) Beverages 10,000 No Change 0 $107.87 $0 $1,078
435 2 Eni Spa (E) Integrated Oils 10,000 No Change 0 $30.21 $0 $302
2764 31 Harman International (HAR) Auto Parts 3,000 No Change 0 $89.04 $0 $267
438 3 Coca-Cola Femsa Sab (KOF) Beverages 5,000 No Change 0 $83.05 $0 $415
1788 13 Lg Display Co Ltd (LPL) Electronics Components 30,000 No Change 0 $11.43 $0 $342
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 300 No Change 0 $1288.95 $0 $386
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 10,000 No Change 0 $22.55 $0 $225
2320 7 Banco Santander Sa (SAN) Diversified Banks 51,063 No Change 0 $4.36 $0 $222
2256 3 Service Corp International (SCI) Funeral Services 10,000 No Change 0 $24.68 $0 $246
642 5 Splunk Inc (SPLK) Infrastructure Software 5,000 No Change 0 $48.93 $0 $244
639 1 Tata Motors Ltd (TTM) Automobiles 35,000 No Change 0 $29.04 $0 $1,016
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 5,000 No Change 0 $55.13 $0 $275
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 40,000 No Change 0 $10.03 $0 $401
111 1 Johnson Controls Inc (JCI) Auto Parts 6,500 No Change 0 $38.97 $0 $253
2790 12 Royal Bank Of Canada (RY) Diversified Banks 10,000 No Change 0 $57.56 $0 $575
428 8 Aqua America Inc (WTR) Utility Networks 12,500 No Change 0 $31.82 $0 $397
786 12 Bt Group Plc (BT) Telecom Carriers 20,000 No Change 0 $32.08 $0 $641
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 4,175 No Change 0 $132.69 $0 $553
2986 89 Salesforcecom Inc (CRM) Application Software 5,000 No Change 0 $73.83 $0 $369
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 6,500 No Change 0 $34.34 $0 $223
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 10,000 No Change 0 $28.27 $0 $282
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 25,000 No Change 0 $20.17 $0 $504
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 50,053 No Change 0 $26.20 $0 $1,311
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 2,000 No Change 0 $123.83 $0 $247
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 5,000 No Change 0 $49.34 $0 $246
668 6 Cepheid Inc (CPHD) Life Science Equipment 6,000 No Change 0 $33.36 $0 $200
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 4,000 No Change 0 $72.23 $0 $288
3068 39 Mcdonalds Corp (MCD) Restaurants 1,996 No Change 0 $125.68 $0 $250
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 50,000 No Change 0 $4.59 $0 $229
49 1 Novartis Ag (NVS) Large Pharma 15,200 No Change 0 $72.44 $0 $1,101
3015 11 China Petroleum And Chem (SNP) Integrated Oils 5,000 No Change 0 $65.15 $0 $325
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 15,000 No Change 0 $27.45 $0 $411
2206 19 Aegion Corp (AEGN) Fabricated Metal And Hardware 10,000 No Change 0 $21.09 $0 $210
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 15,000 No Change 0 $34.79 $0 $521
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 10,000 No Change 0 $15.88 $0 $158
2675 9 Bank Of Montreal (BMO) Diversified Banks 5,000 No Change 0 $60.68 $0 $303
570 4 Calgon Carbon Corp (CCC) Specialty Chemicals 15,000 No Change 0 $14.02 $0 $210
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 20,000 No Change 0 $22.77 $0 $455
491 4 Prudential Plc (PUK) Life Insurance 15,000 No Change 0 $37.20 $0 $558
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 2,523 No Change 0 $113.75 $0 $286
808 3 Quimica Y Minera Chil (SQM) Agricultural Chemicals 17,500 No Change 0 $20.54 $0 $359
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 2,300 Sold Some -20 $118.50 $-2 $272
2484 13 Pultegroup Inc (PHM) Homebuilders 15,000 Sold Some -500 $18.70 $-9 $280
3053 58 Biogen Inc (BIIB) Biotech 1,000 Sold Some -45 $260.32 $-11 $260
3025 1 Fedex Corp (FDX) Courier Services 1,278 Sold Some -104 $162.72 $-16 $207
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 20,000 Sold Some -1,000 $17.02 $-17 $340
236 1 Alcoa Inc (AA) Base Metals 30,000 Sold Some -2,240 $9.58 $-21 $287
3076 10 Johnson And Johnson (JNJ) Large Pharma 18,570 Sold Some -250 $108.19 $-27 $2,009
2804 16 Tractor Supply Company (TSCO) Home Products Stores 4,355 Sold Some -500 $90.45 $-45 $393
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 15,000 Sold Some -5,000 $9.14 $-45 $137
2512 4 Covanta Holding Corp (CVA) Waste Management 10,000 Sold Some -3,000 $16.86 $-50 $168
1535 3 Aerovironment Inc (AVAV) Defense Primes 8,000 Sold Some -2,000 $28.32 $-56 $226
130 1 Heico Corp (HEI) Aircraft And Parts 5,000 Sold Some -1,000 $60.13 $-60 $300
2500 76 Athenahealth Inc (ATHN) Application Software 2,048 Sold Some -450 $138.77 $-62 $284
2793 40 Itc Holdings Corp (ITC) Utility Networks 7,550 Sold Some -1,530 $43.57 $-66 $328
300 1 Huntington Ingalls Industrie (HII) Defense Primes 2,000 Sold Some -500 $136.94 $-68 $273
672 8 Wipro Ltd (WIT) It Services 20,000 Sold Some -5,833 $12.58 $-73 $251
2836 19 Snap-On Inc (SNA) Home Improvement 2,000 Sold Some -500 $156.99 $-78 $313
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 3,000 Sold Some -1,000 $78.58 $-78 $235
2958 31 Illumina Inc (ILMN) Life Science Equipment 2,000 Sold Some -500 $162.11 $-81 $324
3042 9 Northrop Grumman Corp (NOC) Defense Primes 3,025 Sold Some -500 $197.89 $-98 $598
2209 19 Logmein Inc (LOGM) Infrastructure Software 6,000 Sold Some -2,000 $50.45 $-100 $302
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 20,015 Sold Some -1,175 $87.47 $-102 $1,750
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 1,000 Sold Some -300 $344.76 $-103 $344
1786 37 China Telecom Corp Ltd (CHA) Telecom Carriers 8,000 Sold Some -2,000 $52.50 $-105 $420
2876 17 Expedia Inc (EXPE) Internet Based Services 3,000 Sold Some -1,000 $107.82 $-107 $323
2888 15 Equifax Inc (EFX) Information Services 4,000 Sold Some -1,000 $114.29 $-114 $457
150 7 Cerner Corp (CERN) Application Software 4,000 Sold Some -2,170 $52.95 $-114 $211
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 6,725 Sold Some -3,000 $40.91 $-122 $275
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 1,500 Sold Some -800 $182.77 $-146 $274
718 2 Canon Inc (CAJ) Office Electronics 15,000 Sold Some -5,000 $29.82 $-149 $447
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 5,290 Sold Some -1,700 $88.20 $-149 $466
685 9 America Movil Cl L (AMX) Telecom Carriers 0 Sold All -10,000 $15.53 $-155 $0
3021 55 Celgene Corp (CELG) Biotech 3,000 Sold Some -1,675 $100.08 $-167 $300
502 2 Agrium Inc (AGU) Agricultural Chemicals 4,000 Sold Some -2,000 $88.29 $-176 $353
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 22,000 Sold Some -4,000 $45.18 $-180 $994
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -6,000 $31.11 $-186 $0
2625 13 Old Dominion Freight Line (ODFL) Trucking 3,000 Sold Some -2,700 $69.62 $-187 $208
2576 16 Masco Corp (MAS) Home Improvement 8,275 Sold Some -6,000 $31.45 $-188 $260
2546 26 Red Hat Inc (RHT) Infrastructure Software 5,000 Sold Some -2,550 $74.51 $-190 $372
2341 4 Abb Ltd (ABB) Electrical Power Equipment 30,000 Sold Some -10,000 $19.42 $-194 $582
281 2 Headwaters Inc (HW) Non Wood Building Materials 0 Sold All -10,000 $19.84 $-198 $0
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 15,560 Sold Some -25,000 $8.62 $-215 $134
2892 267 Toronto-Dominion Bank (TD) Banks 5,100 Sold Some -5,000 $43.13 $-215 $219
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 15,000 Sold Some -5,000 $43.24 $-216 $648
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 0 Sold All -4,000 $56.66 $-226 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -10,049 $23.86 $-239 $0
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 26,250 Sold Some -6,750 $37.24 $-251 $977
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -7,000 $36.31 $-254 $0
2673 21 Embraer Sa (ERJ) Aircraft And Parts 22,000 Sold Some -10,000 $26.36 $-263 $579
1663 32 Telefonica Sa (TEF) Telecom Carriers 25,000 Sold Some -25,000 $11.13 $-278 $278
217 14 Marathon Oil Corp (MRO) Exploration And Production 0 Sold All -25,200 $11.14 $-280 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 203,432 Sold Some -2,738 $103.73 $-284 $21,102
2735 29 Autoliv Inc (ALV) Auto Parts 11,000 Sold Some -2,500 $118.48 $-296 $1,303
3 1 Boston Beer Company Inc-A (SAM) Beverages 0 Sold All -1,650 $185.07 $-305 $0
2141 47 Cavium Inc (CAVM) Semiconductor Devices 0 Sold All -5,000 $61.16 $-305 $0
2962 270 M And T Bank Corp (MTB) Banks 0 Sold All -3,000 $111.00 $-333 $0
477 7 Cooper Tire And Rubber (CTB) Auto Parts 0 Sold All -10,000 $37.02 $-370 $0
2833 18 Mohawk Industries Inc (MHK) Home Improvement 0 Sold All -1,950 $190.89 $-372 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 0 Sold All -3,650 $105.20 $-384 $0
41 3 Whitewave Foods Co (WWAV) Packaged Food 5,075 Sold Some -9,450 $40.63 $-384 $206
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -8,026 $51.13 $-410 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -8,510 $48.36 $-411 $0
229 1 Syngenta Ag (SYT) Agricultural Chemicals 5,000 Sold Some -5,000 $82.82 $-414 $414
20 1 Aercap Holdings Nv (AER) Commercial Finance 0 Sold All -13,850 $38.75 $-536 $0
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 14,000 Sold Some -10,000 $62.45 $-624 $874
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -10,000 $63.32 $-633 $0
2479 74 Nice Systems Ltd (NICE) Application Software 0 Sold All -10,000 $64.79 $-647 $0
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 8,003 Sold Some -12,000 $55.00 $-660 $440
2158 19 Gaslog Ltd (GLOG) Marine Shipping 95,000 Sold Some -71,450 $9.74 $-695 $925
629 7 Baidu Inc (BIDU) Internet Media 1,800 Sold Some -3,700 $190.88 $-706 $343
2984 25 Netflix Inc (NFLX) Internet Media 177,073 Sold Some -7,147 $102.23 $-730 $18,102
480 3 Phillips 66 (PSX) Refining And Marketing 2,960 Sold Some -9,470 $86.58 $-820 $256
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -19,000 $44.79 $-851 $0
53 2 Dexcom Inc (DXCM) Medical Equipment 0 Sold All -13,000 $67.91 $-882 $0
3031 8 Pfizer Inc (PFE) Large Pharma 18,588 Sold Some -31,465 $29.63 $-932 $550
2273 6 Taser International Inc (TASR) Defense Primes 10,000 Sold Some -51,100 $19.62 $-1,003 $196
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 346,673 Sold Some -16,951 $76.54 $-1,297 $26,534
2920 268 Us Bancorp (USB) Banks 761,333 Sold Some -33,160 $40.59 $-1,345 $30,902
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 585,261 Sold Some -25,203 $76.48 $-1,927 $44,760
2874 86 Electronic Arts Inc (EA) Application Software 118,273 Sold Some -34,012 $66.11 $-2,248 $7,819
2951 12 Ecolab Inc (ECL) Other Commercial Services 261,599 Sold Some -21,493 $111.51 $-2,396 $29,173
2318 98 Cbl And Associates Properties (CBL) Reit 65,100 Sold Some -209,335 $11.90 $-2,491 $774
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 498,911 Sold Some -29,878 $83.58 $-2,497 $41,703
3064 14 Walt Disney Cothe (DIS) Entertainment Content 438,389 Sold Some -25,152 $99.30 $-2,497 $43,536
2927 6 Ford Motor Co (F) Automobiles 1,984,214 Sold Some -186,635 $13.50 $-2,519 $26,786
3074 26 Facebook Inc-A (FB) Internet Media 332,750 Sold Some -22,165 $114.09 $-2,529 $37,966
2805 17 Church And Dwight Co Inc (CHD) Household Products 446,480 Sold Some -27,604 $92.18 $-2,544 $41,156
2282 21 Boston Scientific Corp (BSX) Medical Devices 1,082,948 Sold Some -141,549 $18.80 $-2,662 $20,370
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -69,600 $40.27 $-2,802 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 517,903 Sold Some -50,597 $63.88 $-3,232 $33,083
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 0 Sold All -29,000 $133.69 $-3,877 $0
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 0 Sold All -61,000 $67.70 $-4,130 $0
3079 54 Apple Inc (AAPL) Communications Equipment 513,698 Sold Some -39,857 $108.98 $-4,344 $55,987
3051 57 Gilead Sciences Inc (GILD) Biotech 264,437 Sold Some -52,739 $91.86 $-4,844 $24,291
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 431,151 Sold Some -44,620 $112.05 $-4,999 $48,310
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 30,403 Sold Some -73,210 $68.43 $-5,009 $2,080
3056 27 Boeing Cothe (BA) Aircraft And Parts 165,383 Sold Some -53,167 $126.94 $-6,749 $20,993
3044 9 Costco Wholesale Corp (COST) Mass Merchants 262,181 Sold Some -44,033 $157.58 $-6,938 $41,314
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 246,514 Sold Some -93,826 $84.83 $-7,959 $20,911
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 163,138 Sold Some -51,327 $163.13 $-8,373 $26,614
3071 42 Intl Business Machines Corp (IBM) It Services 11,706 Sold Some -58,109 $151.44 $-8,800 $1,772
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 107,908 Sold Some -34,931 $284.67 $-9,943 $30,718
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 286,283 Sold Some -263,734 $43.68 $-11,522 $12,507
1714 8 Amerco (UHAL) Commercial Finance 72,054 Sold Some -33,049 $357.30 $-11,808 $25,745
2949 126 Boston Properties Inc (BXP) Reit 68,075 Sold Some -97,893 $127.08 $-12,440 $8,650
3070 18 Home Depot Inc (HD) Home Products Stores 236,554 Sold Some -99,414 $133.42 $-13,264 $31,563
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -184,426 $73.75 $-13,601 $0
3016 38 Starbucks Corp (SBUX) Restaurants 232,032 Sold Some -255,704 $59.70 $-15,265 $13,852
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -239,491 $79.55 $-19,051 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 56,612 Sold Some -33,794 $593.64 $-20,061 $33,607
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -371,193 $72.22 $-26,807 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -656,627 $50.86 $-33,396 $0