Kornitzer Capital Management Inc Ks (898358) Portfolio


Number of Companies: 348
Inflow: $171,541 K
Outflow: $-544,040 K
Net Flow: $-372,499 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)
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 542,186 New Holding 542,186 $26.67 $14,460 $14,460
316 16 Hess Corp (HES) Exploration And Production 385,250 Added More 182,120 $60.10 $10,945 $23,153
180 6 Snyders-Lance Inc (LNCE) Packaged Food 271,115 New Holding 271,115 $33.89 $9,188 $9,188
3050 14 Wells Fargo And Co (WFC) Diversified Banks 422,481 Added More 168,321 $47.33 $7,966 $19,996
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 663,280 Added More 148,950 $52.13 $7,764 $34,576
186 4 Forum Energy Technologies In (FET) Oil And Gas Services And Equip 428,672 New Holding 428,672 $17.31 $7,420 $7,420
3031 8 Pfizer Inc (PFE) Large Pharma 1,148,865 Added More 204,063 $35.21 $7,185 $40,451
2207 18 Imperva Inc (IMPV) Infrastructure Software 589,560 Added More 142,700 $43.01 $6,137 $25,356
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 4,911,184 Added More 297,836 $20.23 $6,025 $99,353
708 9 Exlservice Holdings Inc (EXLS) It Services 102,860 New Holding 102,860 $52.41 $5,390 $5,390
2444 21 Steven Madden Ltd (SHOO) Apparel Footwear And Acc Design 342,525 Added More 155,325 $34.18 $5,309 $11,707
2764 31 Harman International (HAR) Auto Parts 406,555 Added More 70,885 $71.82 $5,090 $29,198
2671 19 Sealed Air Corp (SEE) Containers And Packaging 275,141 Added More 109,400 $45.97 $5,029 $12,648
2504 49 Ciena Corp (CIEN) Communications Equipment 555,415 Added More 243,875 $18.75 $4,572 $10,414
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 48,480 New Holding 48,480 $90.64 $4,394 $4,394
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 88,815 New Holding 88,815 $46.13 $4,097 $4,097
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 178,460 Added More 68,300 $55.49 $3,789 $9,902
2896 7 Stericycle Inc (SRCL) Waste Management 243,625 Added More 35,200 $104.12 $3,665 $25,366
157 8 Aspen Technology Inc (AZPN) Application Software 307,920 Added More 77,295 $40.24 $3,110 $12,390
2314 20 Gentherm Inc (THRM) Auto Parts 794,200 Added More 89,526 $34.25 $3,066 $27,201
2575 67 Akorn Inc (AKRX) Specialty Pharma 1,445,053 Added More 83,750 $28.48 $2,385 $41,155
2807 13 Ihs Inc-Class A (IHS) Information Services 161,345 Added More 19,830 $115.61 $2,292 $18,653
2543 50 Infinera Corp (INFN) Communications Equipment 886,765 Added More 200,585 $11.28 $2,262 $10,002
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 622,727 Added More 38,842 $53.57 $2,080 $33,359
179 4 Insulet Corp (PODD) Medical Equipment 327,345 Added More 60,800 $30.24 $1,838 $9,898
2927 6 Ford Motor Co (F) Automobiles 856,561 Added More 145,641 $12.57 $1,830 $10,766
3079 54 Apple Inc (AAPL) Communications Equipment 520,798 Added More 18,717 $95.60 $1,789 $49,788
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 196,985 Added More 27,920 $63.56 $1,774 $12,520
2141 47 Cavium Inc (CAVM) Semiconductor Devices 302,050 Added More 45,285 $38.60 $1,748 $11,659
2500 76 Athenahealth Inc (ATHN) Application Software 220,965 Added More 12,430 $138.01 $1,715 $30,495
668 6 Cepheid Inc (CPHD) Life Science Equipment 1,273,705 Added More 51,870 $30.75 $1,595 $39,166
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 182,895 Added More 16,530 $95.74 $1,582 $17,510
3051 57 Gilead Sciences Inc (GILD) Biotech 56,170 Added More 18,065 $83.42 $1,506 $4,685
33 1 Ingredion Inc (INGR) Agricultural Producers 53,445 Added More 10,035 $129.41 $1,298 $6,916
1791 12 Lhc Group Inc (LHCG) Health Care Services 29,100 New Holding 29,100 $43.28 $1,259 $1,259
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 68,200 New Holding 68,200 $17.98 $1,226 $1,226
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 837,125 Added More 56,410 $20.37 $1,149 $17,052
1895 16 Healthstream Inc (HSTM) Internet Media 40,709 New Holding 40,709 $26.52 $1,079 $1,079
471 1 Nautilus Inc (NLS) Sporting Goods 131,900 Added More 59,900 $17.84 $1,068 $2,353
176 9 Bbandt Corp (BBT) Banks 615,785 Added More 28,375 $35.61 $1,010 $21,928
2217 66 Sps Commerce Inc (SPSC) Application Software 391,590 Added More 15,535 $60.60 $941 $23,730
321 3 Cooper Cos Incthe (COO) Health Care Supplies 5,200 New Holding 5,200 $171.57 $892 $892
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 42,520 Added More 4,485 $195.92 $878 $8,330
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 1,003,990 Added More 35,455 $23.77 $842 $23,864
2950 8 General Motors Co (GM) Automobiles 71,796 Added More 29,667 $28.30 $839 $2,031
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 165,085 Added More 9,470 $74.19 $702 $12,247
2623 14 Restoration Hardware Holding (RH) Home Products Stores 83,105 Added More 21,900 $28.68 $628 $2,383
9 1 Devon Energy Corp (DVN) Exploration And Production 16,817 New Holding 16,817 $36.25 $609 $609
363 4 Motorcar Parts Of America In (MPAA) Auto Parts 100,000 Added More 20,900 $27.18 $568 $2,718
1923 10 Chefs Warehouse Incthe (CHEF) Food And Drug Stores 123,525 Added More 33,334 $16.00 $533 $1,976
2123 12 Natural Grocers By Vitamin C (NGVC) Food And Drug Stores 70,500 Added More 35,100 $13.05 $458 $920
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 924,241 Added More 8,850 $49.71 $439 $45,944
2861 30 Abbott Laboratories (ABT) Life Science Equipment 748,188 Added More 10,225 $39.31 $401 $29,411
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,893 New Holding 2,893 $130.40 $377 $377
2994 16 Corning Inc (GLW) Electronics Components 17,835 New Holding 17,835 $20.48 $365 $365
2958 31 Illumina Inc (ILMN) Life Science Equipment 42,202 Added More 2,430 $140.38 $341 $5,924
332 7 Fiesta Restaurant Group (FRGI) Restaurants 503,110 Added More 14,780 $21.81 $322 $10,972
2377 33 Virtusa Corp (VRTU) It Services 73,400 Added More 10,800 $28.88 $311 $2,119
450 2 Mdc Partners Inc-A (MDCA) Advertising And Marketing 158,900 Added More 16,700 $18.29 $305 $2,906
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 9,966 Added More 235 $1248.41 $293 $12,441
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 6,100 New Holding 6,100 $45.29 $276 $276
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 62,750 Added More 3,700 $73.55 $272 $4,615
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 989,594 Added More 4,850 $55.84 $270 $55,258
2122 25 Jack In The Box Inc (JACK) Restaurants 3,000 New Holding 3,000 $85.92 $257 $257
19 1 Weyerhaeuser Co (WY) Reit 357,125 Added More 8,640 $29.77 $257 $10,631
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 3,450 New Holding 3,450 $74.42 $256 $256
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 18,900 New Holding 18,900 $12.75 $240 $240
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 39,963 Added More 3,175 $62.14 $197 $2,483
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 11,550 New Holding 11,550 $16.24 $187 $187
3008 5 Eli Lilly And Co (LLY) Large Pharma 317,650 Added More 2,145 $78.75 $168 $25,014
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 137,590 Added More 2,780 $60.42 $167 $8,313
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 6,105 Added More 2,200 $54.86 $120 $334
373 3 Cameco Corp (CCJ) Base Metals 10,000 New Holding 10,000 $10.97 $109 $109
2778 11 Bank Of America Corp (BAC) Diversified Banks 49,050 Added More 8,100 $13.27 $107 $650
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 457,190 Added More 1,945 $49.75 $96 $22,745
3064 14 Walt Disney Cothe (DIS) Entertainment Content 122,027 Added More 975 $97.82 $95 $11,936
2920 268 Us Bancorp (USB) Banks 8,275 Added More 1,375 $40.33 $55 $333
3019 8 Union Pacific Corp (UNP) Rail Freight 72,538 Added More 610 $87.25 $53 $6,328
2887 35 Hershey Cothe (HSY) Packaged Food 10,150 Added More 400 $113.49 $45 $1,151
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 87,640 Added More 790 $52.16 $41 $4,571
3062 63 Atandt Inc (T) Telecom Carriers 1,703,402 Added More 834 $43.21 $36 $73,604
2837 2 Carnival Corp (CCL) Cruise Lines 11,225 Added More 500 $44.20 $22 $496
150 7 Cerner Corp (CERN) Application Software 661,140 Added More 260 $58.60 $15 $38,742
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 46,135 Added More 80 $161.63 $12 $7,456
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 217,212 Added More 130 $81.76 $10 $17,759
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 158,204 Added More 139 $44.39 $6 $7,022
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 84,915 Added More 35 $82.23 $2 $6,982
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 37,184 Added More 61 $4.94 $0 $183
1152 30 Vaalco Energy Inc (EGY) Exploration And Production 4,452,110 Added More 75 $1.06 $0 $4,719
2984 25 Netflix Inc (NFLX) Internet Media 54,315 No Change 0 $91.48 $0 $4,968
409 11 Semtech Corp (SMTC) Semiconductor Devices 441,189 No Change 0 $23.86 $0 $10,526
3065 7 Philip Morris International (PM) Tobacco 3,050 No Change 0 $101.72 $0 $310
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 53,070 No Change 0 $142.04 $0 $7,538
2514 18 Affiliated Managers Group (AMG) Investment Management 5,685 No Change 0 $140.77 $0 $800
1629 31 Internap Corp (INAP) Telecom Carriers 325,201 No Change 0 $2.06 $0 $669
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 180,468 No Change 0 $88.06 $0 $15,892
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 2,050 No Change 0 $106.67 $0 $218
3074 26 Facebook Inc-A (FB) Internet Media 321,527 No Change 0 $114.28 $0 $36,744
1705 54 Exa Corp (EXA) Application Software 151,886 No Change 0 $14.45 $0 $2,194
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 8,380 No Change 0 $271.10 $0 $2,271
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 43,000 No Change 0 $59.06 $0 $2,539
221 2 Sei Investments Company (SEIC) Investment Management 438,010 No Change 0 $48.11 $0 $21,072
2326 51 Teradata Corp (TDC) Telecom Carriers 190,330 No Change 0 $25.07 $0 $4,771
2941 6 Aon Plc (AON) Insurance Brokers 32,000 No Change 0 $109.23 $0 $3,495
1058 22 Alaska Comm Systems Group (ALSK) Telecom Carriers 55,000 No Change 0 $1.70 $0 $93
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 76,670 No Change 0 $170.56 $0 $13,076
418 3 Garmin Ltd (GRMN) Consumer Electronics 360,942 No Change 0 $42.42 $0 $15,311
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 181,631 No Change 0 $26.23 $0 $4,764
107 3 Pandora Media Inc (P) Internet Media 1,151,615 No Change 0 $12.45 $0 $14,337
127 4 Micron Technology Inc (MU) Semiconductor Devices 1,292,690 No Change 0 $13.76 $0 $17,787
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 6,150 No Change 0 $101.25 $0 $622
2986 89 Salesforcecom Inc (CRM) Application Software 168,316 No Change 0 $79.41 $0 $13,365
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,213 No Change 0 $104.16 $0 $230
2461 252 Icici Bank Ltd (IBN) Banks 415,000 No Change 0 $7.18 $0 $2,979
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 176,635 No Change 0 $40.13 $0 $7,088
1717 33 Walker And Dunlop Inc (WD) Mortgage Finance 10,000 No Change 0 $22.78 $0 $227
2819 20 T Rowe Price Group Inc (TROW) Investment Management 14,200 No Change 0 $72.97 $0 $1,036
2617 3 Csx Corp (CSX) Rail Freight 119,110 No Change 0 $26.08 $0 $3,106
2729 18 Dover Corp (DOV) Industrial Machinery 14,990 No Change 0 $69.32 $0 $1,039
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 196,000 No Change 0 $37.96 $0 $7,440
799 2 Dekeloil Public Ltd-Di (DKL) Agricultural Producers 140,000 No Change 0 $26.71 $0 $3,739
2806 7 Deere And Co (DE) Agricultural Machinery 4,685 No Change 0 $81.04 $0 $379
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 44,425 No Change 0 $91.02 $0 $4,043
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 147,495 No Change 0 $22.49 $0 $3,317
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 78,950 No Change 0 $114.82 $0 $9,065
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 255,508 No Change 0 $64.67 $0 $16,523
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 141,095 No Change 0 $55.20 $0 $7,788
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 148,135 No Change 0 $108.05 $0 $16,005
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 24,000 No Change 0 $151.21 $0 $3,629
2169 42 Stillwater Mining Co (SWC) Precious Metal Mining 15,000 No Change 0 $11.86 $0 $177
539 4 Wpp Plc (WPPGY) Advertising And Marketing 6,400 No Change 0 $104.52 $0 $668
1689 46 Approach Resources Inc (AREX) Exploration And Production 72,400 Sold Some -100 $2.10 $-0 $152
1137 126 Landmark Bancorp Inc (LARK) Banks 68,199 Sold Some -10 $25.33 $-0 $1,727
2303 12 Fluor Corp (FLR) Infrastructure Construction 16,090 Sold Some -25 $49.28 $-1 $792
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 10,470 Sold Some -25 $58.95 $-1 $617
3025 1 Fedex Corp (FDX) Courier Services 46,515 Sold Some -10 $151.78 $-1 $7,060
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 2,255 Sold Some -7 $227.25 $-1 $512
3004 37 Yum Brands Inc (YUM) Restaurants 2,905 Sold Some -25 $82.92 $-2 $240
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 13,500 Sold Some -91 $30.40 $-2 $410
2951 12 Ecolab Inc (ECL) Other Commercial Services 159,945 Sold Some -25 $118.60 $-2 $18,969
2446 13 Xylem Inc (XYL) Flow Control Equipment 51,535 Sold Some -75 $44.65 $-3 $2,301
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 59,555 Sold Some -68 $50.23 $-3 $2,991
2938 11 Starwood Hotels And Resorts (HOT) Lodging 62,185 Sold Some -50 $73.95 $-3 $4,598
3016 38 Starbucks Corp (SBUX) Restaurants 106,480 Sold Some -70 $57.12 $-3 $6,082
167 2 Comscore Inc (SCOR) Information Services 328,206 Sold Some -207 $23.88 $-4 $7,837
200 13 Enerplus Corp (ERF) Exploration And Production 17,300 Sold Some -1,000 $6.57 $-6 $113
333 1 Hasbro Inc (HAS) Toys And Games 3,565 Sold Some -100 $83.99 $-8 $299
2549 16 Unilever Plc (UL) Household Products 85,285 Sold Some -180 $47.91 $-8 $4,086
2663 9 Marriott International -Cl A (MAR) Lodging 22,932 Sold Some -150 $66.46 $-9 $1,524
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 95,185 Sold Some -100 $116.32 $-11 $11,071
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 403,810 Sold Some -250 $57.56 $-14 $23,243
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 68,415 Sold Some -105 $138.95 $-14 $9,506
2607 17 Flowserve Corp (FLS) Flow Control Equipment 25,185 Sold Some -350 $45.17 $-15 $1,137
3005 17 Lowes Cos Inc (LOW) Home Products Stores 17,565 Sold Some -200 $79.17 $-15 $1,390
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 15,314 Sold Some -500 $33.65 $-16 $515
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 5,075 Sold Some -250 $78.01 $-19 $395
2921 14 Delta Air Lines Inc (DAL) Airlines 7,700 Sold Some -550 $36.43 $-20 $280
3060 21 Blackrock Inc (BLK) Investment Management 871 Sold Some -59 $342.53 $-20 $298
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,350 Sold Some -150 $141.20 $-21 $473
2810 85 Activision Blizzard Inc (ATVI) Application Software 10,150 Sold Some -550 $39.63 $-21 $402
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 10,475 Sold Some -550 $44.78 $-24 $469
2792 26 Edison International (EIX) Integrated Utilities 6,900 Sold Some -350 $77.67 $-27 $535
2853 28 American Electric Power (AEP) Integrated Utilities 7,449 Sold Some -400 $70.09 $-28 $522
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 232,295 Sold Some -450 $62.65 $-28 $14,553
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 4,055 Sold Some -525 $56.28 $-29 $228
2452 10 Morningstar Inc (MORN) Information Services 23,840 Sold Some -375 $81.78 $-30 $1,949
1698 3 Cloud Peak Energy Inc (CLD) Coal Operations 0 Sold All -15,000 $2.06 $-30 $0
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 5,995 Sold Some -525 $60.83 $-31 $364
265 2 Universal Ventures Inc (UN) Household Products 110,084 Sold Some -700 $46.94 $-32 $5,167
3035 2 United Parcel Service-Cl B (UPS) Courier Services 53,061 Sold Some -308 $107.72 $-33 $5,715
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 7,214 Sold Some -701 $65.19 $-45 $470
3071 42 Intl Business Machines Corp (IBM) It Services 168,230 Sold Some -307 $151.78 $-46 $25,533
1117 10 Accuray Inc (ARAY) Medical Equipment 1,388,848 Sold Some -9,000 $5.19 $-46 $7,208
3040 9 Abbvie Inc (ABBV) Large Pharma 68,698 Sold Some -850 $61.91 $-52 $4,253
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,540 Sold Some -320 $169.59 $-54 $261
2527 9 Suncor Energy Inc (SU) Integrated Oils 343,241 Sold Some -2,080 $27.73 $-57 $9,518
3020 26 United Technologies Corp (UTX) Aircraft And Parts 76,045 Sold Some -590 $102.55 $-60 $7,798
111 1 Johnson Controls Inc (JCI) Auto Parts 116,059 Sold Some -1,383 $44.26 $-61 $5,136
1163 1 Ceco Environmental Corp (CECE) Pollution Control Equipment 152,000 Sold Some -8,000 $8.74 $-69 $1,328
2996 7 Target Corp (TGT) Mass Merchants 10,870 Sold Some -1,025 $69.82 $-71 $758
2085 28 Nic Inc (EGOV) It Services 65,200 Sold Some -3,400 $21.94 $-74 $1,430
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 368,908 Sold Some -1,106 $79.08 $-87 $29,173
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 436,927 Sold Some -1,485 $64.80 $-96 $28,312
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 15,853 Sold Some -1,275 $75.56 $-96 $1,197
480 3 Phillips 66 (PSX) Refining And Marketing 119,849 Sold Some -1,217 $79.34 $-96 $9,508
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 37,886 Sold Some -3,650 $27.17 $-99 $1,029
847 19 Calamp Corp (CAMP) Communications Equipment 126,500 Sold Some -6,700 $14.81 $-99 $1,873
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 64,381 Sold Some -270 $402.76 $-108 $25,930
2788 12 Cummins Inc (CMI) Commercial Vehicles 116,425 Sold Some -980 $112.44 $-110 $13,090
1797 16 Cia Cervecerias Uni (CCU) Beverages 99,688 Sold Some -5,000 $23.34 $-116 $2,326
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 643,275 Sold Some -2,585 $47.60 $-123 $30,619
2985 20 Colgate-Palmolive Co (CL) Household Products 205,690 Sold Some -1,725 $73.20 $-126 $15,056
175 2 3m Co (MMM) Containers And Packaging 137,812 Sold Some -760 $175.12 $-133 $24,133
2040 39 Tidewater Inc (TDW) Oil And Gas Services And Equip 47,280 Sold Some -31,425 $4.41 $-138 $208
3001 7 Raytheon Company (RTN) Defense Primes 6,000 Sold Some -1,045 $135.95 $-142 $815
3066 59 Amgen Inc (AMGN) Biotech 27,535 Sold Some -1,185 $152.15 $-180 $4,189
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 193,236 Sold Some -2,800 $67.13 $-187 $12,971
3022 6 Altria Group Inc (MO) Tobacco 10,534 Sold Some -2,800 $68.96 $-193 $726
3023 7 Merck And Co Inc (MRK) Large Pharma 838,792 Sold Some -3,425 $57.61 $-197 $48,322
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -5,125 $39.83 $-204 $0
2426 6 Pitney Bowes Inc (PBI) Office Electronics 2,089,605 Sold Some -11,925 $17.80 $-212 $37,194
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 239,690 Sold Some -2,230 $112.39 $-250 $26,938
2865 6 Norfolk Southern Corp (NSC) Rail Freight 51,570 Sold Some -3,030 $85.13 $-257 $4,390
2237 13 Faro Technologies Inc (FARO) Measurement Instruments 15,000 Sold Some -8,014 $33.83 $-271 $507
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 0 Sold All -23,213 $11.89 $-276 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 119,700 Sold Some -2,950 $96.63 $-285 $11,566
2341 4 Abb Ltd (ABB) Electrical Power Equipment 221,295 Sold Some -15,275 $19.83 $-302 $4,388
2299 22 Icu Medical Inc (ICUI) Medical Devices 11,100 Sold Some -3,200 $112.75 $-360 $1,251
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 171,150 Sold Some -17,167 $21.35 $-366 $3,654
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 19,350 Sold Some -5,200 $77.23 $-401 $1,494
2037 22 Kona Grill Inc (KONA) Restaurants 129,000 Sold Some -38,900 $10.72 $-417 $1,382
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 0 Sold All -19,775 $21.32 $-421 $0
3053 58 Biogen Inc (BIIB) Biotech 40,412 Sold Some -1,815 $241.82 $-438 $9,772
2522 17 Diageo Plc (DEO) Beverages 132,330 Sold Some -4,035 $112.88 $-455 $14,937
2973 23 Constellation Brands Inc-A (STZ) Beverages 46,870 Sold Some -2,755 $165.40 $-455 $7,752
229 1 Syngenta Ag (SYT) Agricultural Chemicals 30,420 Sold Some -6,000 $76.79 $-460 $2,335
2702 6 Paychex Inc (PAYX) Payment And Data Processors 67,600 Sold Some -7,825 $59.50 $-465 $4,022
2881 6 Waste Management Inc (WM) Waste Management 872,145 Sold Some -7,650 $66.27 $-506 $57,797
3077 22 Procter And Gamble Cothe (PG) Household Products 861,264 Sold Some -6,063 $84.67 $-513 $72,923
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 37,300 Sold Some -11,200 $46.35 $-519 $1,728
3061 12 Chevron Corp (CVX) Integrated Oils 512,016 Sold Some -5,100 $104.83 $-534 $53,674
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 0 Sold All -7,650 $70.56 $-539 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 1,913,340 Sold Some -17,195 $32.80 $-563 $62,757
1868 16 Neogen Corp (NEOG) Health Care Supplies 0 Sold All -10,875 $56.25 $-611 $0
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 209,965 Sold Some -19,550 $31.30 $-611 $6,571
2828 14 Verisk Analytics Inc (VRSK) Information Services 361,415 Sold Some -7,755 $81.08 $-628 $29,303
2840 47 Allstate Corp (ALL) P And C Insurance 422,085 Sold Some -8,990 $69.95 $-628 $29,524
2776 74 Apache Corp (APA) Exploration And Production 118,725 Sold Some -12,000 $55.67 $-668 $6,609
824 14 Consolidated Communications (CNSL) Telecom Carriers 28,675 Sold Some -25,075 $27.24 $-683 $781
2210 7 Impax Laboratories Inc (IPXL) Generic Pharma 443,691 Sold Some -25,559 $28.82 $-736 $12,787
611 2 Wageworks Inc (WAGE) Payment And Data Processors 360,585 Sold Some -12,725 $59.81 $-761 $21,566
2419 22 Borgwarner Inc (BWA) Auto Parts 267,305 Sold Some -25,855 $29.52 $-763 $7,890
598 4 Exponent Inc (EXPO) Engineering Services 0 Sold All -13,300 $58.41 $-776 $0
3029 24 Coca-Cola Cothe (KO) Beverages 1,180,664 Sold Some -17,635 $45.33 $-799 $53,519
341 3 Wisdomtree Investments Inc (WETF) Investment Management 1,209,395 Sold Some -81,890 $9.79 $-801 $11,839
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 197,230 Sold Some -10,989 $74.17 $-815 $14,628
2926 16 Moodys Corp (MCO) Information Services 99,200 Sold Some -8,705 $93.71 $-815 $9,296
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -20,125 $41.47 $-834 $0
2886 77 Conocophillips (COP) Exploration And Production 873,410 Sold Some -19,195 $43.60 $-836 $38,080
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 156,045 Sold Some -12,350 $67.90 $-838 $10,595
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 607,575 Sold Some -9,154 $93.74 $-858 $56,954
2718 31 Conagra Foods Inc (CAG) Packaged Food 139,301 Sold Some -18,300 $47.81 $-874 $6,659
612 4 National Beverage Corp (FIZZ) Beverages 0 Sold All -14,000 $62.81 $-879 $0
3059 25 Pepsico Inc (PEP) Beverages 552,770 Sold Some -8,355 $105.94 $-885 $58,560
2690 18 Anheuser-Busch Inbev (BUD) Beverages 75,829 Sold Some -6,731 $131.68 $-886 $9,985
2868 6 Sysco Corp (SYY) Food Products Wholesalers 499,925 Sold Some -17,875 $50.74 $-906 $25,366
1268 7 Irobot Corp (IRBT) Home Improvement 30,700 Sold Some -26,100 $35.08 $-915 $1,076
551 21 Realpage Inc (RP) Application Software 335,136 Sold Some -41,135 $22.33 $-918 $7,483
217 14 Marathon Oil Corp (MRO) Exploration And Production 557,608 Sold Some -62,288 $15.01 $-934 $8,369
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 0 Sold All -7,350 $128.79 $-946 $0
1671 31 Carbo Ceramics Inc (CRR) Oil And Gas Services And Equip 0 Sold All -74,525 $13.10 $-976 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 336,130 Sold Some -7,675 $129.87 $-996 $43,653
3044 9 Costco Wholesale Corp (COST) Mass Merchants 247,609 Sold Some -6,485 $157.04 $-1,018 $38,884
2613 14 National Instruments Corp (NATI) Measurement Instruments 520,875 Sold Some -38,830 $27.40 $-1,063 $14,271
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 0 Sold All -17,300 $63.09 $-1,091 $0
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 735,997 Sold Some -35,065 $31.70 $-1,111 $23,331
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 172,999 Sold Some -16,826 $66.26 $-1,114 $11,462
3009 8 General Dynamics Corp (GD) Defense Primes 188,868 Sold Some -8,040 $139.24 $-1,119 $26,297
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 340,618 Sold Some -20,325 $55.93 $-1,136 $19,050
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 196,832 Sold Some -20,500 $57.54 $-1,179 $11,325
2803 33 Kellogg Co (K) Packaged Food 358,023 Sold Some -15,125 $81.65 $-1,234 $29,232
158 4 Campbell Soup Co (CPB) Packaged Food 89,595 Sold Some -19,550 $66.53 $-1,300 $5,960
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 293,540 Sold Some -20,390 $74.89 $-1,527 $21,983
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 38,050 Sold Some -54,355 $28.56 $-1,552 $1,086
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 70,330 Sold Some -140,175 $11.14 $-1,561 $783
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 0 Sold All -205,000 $7.68 $-1,574 $0
479 17 Envestnet Inc (ENV) Application Software 35,505 Sold Some -48,100 $33.31 $-1,602 $1,182
2876 17 Expedia Inc (EXPE) Internet Based Services 209,926 Sold Some -15,080 $106.30 $-1,603 $22,315
1092 37 Omnicell Inc (OMCL) Application Software 57,000 Sold Some -48,003 $34.23 $-1,643 $1,951
3068 39 Mcdonalds Corp (MCD) Restaurants 329,959 Sold Some -13,691 $120.34 $-1,647 $39,707
2298 15 Cognex Corp (CGNX) Electrical Components 418,795 Sold Some -38,455 $43.10 $-1,657 $18,050
3070 18 Home Depot Inc (HD) Home Products Stores 80,101 Sold Some -13,192 $127.69 $-1,684 $10,228
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 311,677 Sold Some -17,300 $97.40 $-1,685 $30,357
2046 9 Tile Shop Hldgs Inc (TTS) Home Products Stores 62,400 Sold Some -88,401 $19.88 $-1,757 $1,240
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 0 Sold All -35,000 $51.23 $-1,793 $0
2784 12 Msci Inc (MSCI) Information Services 369,095 Sold Some -24,270 $77.12 $-1,871 $28,464
1821 14 Spectranetics Corp (SPNC) Medical Devices 48,300 Sold Some -108,260 $18.71 $-2,025 $903
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 113,854 Sold Some -8,225 $247.96 $-2,039 $28,231
1015 34 Pdf Solutions Inc (PDFS) Application Software 0 Sold All -149,868 $13.99 $-2,096 $0
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 430,845 Sold Some -60,410 $34.96 $-2,111 $15,062
58 4 Qep Resources Inc (QEP) Exploration And Production 89,585 Sold Some -120,185 $17.63 $-2,118 $1,579
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -9,600 $228.64 $-2,194 $0
802 13 8x8 Inc (EGHT) Telecom Carriers 137,100 Sold Some -150,499 $14.61 $-2,198 $2,003
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 43,535 Sold Some -17,595 $126.07 $-2,218 $5,488
3018 33 Danaher Corp (DHR) Life Science Equipment 284,615 Sold Some -22,100 $101.00 $-2,232 $28,746
2831 5 Kansas City Southern (KSU) Rail Freight 163,505 Sold Some -25,830 $90.09 $-2,327 $14,730
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 493,826 Sold Some -52,216 $45.51 $-2,376 $22,474
2749 30 Gentex Corp (GNTX) Auto Parts 568,158 Sold Some -164,790 $15.45 $-2,546 $8,778
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 368,131 Sold Some -60,750 $45.13 $-2,741 $16,613
2745 84 Ansys Inc (ANSS) Application Software 97,490 Sold Some -30,995 $90.75 $-2,812 $8,847
1909 14 Charles River Laboratories (CRL) Health Care Services 132,701 Sold Some -34,182 $82.44 $-2,817 $10,939
2466 11 Fmc Corp (FMC) Agricultural Chemicals 481,123 Sold Some -63,585 $46.31 $-2,944 $22,280
2023 7 Medidata Solutions Inc (MDSO) Information Services 308,960 Sold Some -67,855 $46.87 $-3,180 $14,480
425 16 Demandware Inc (DWRE) Application Software 0 Sold All -43,400 $74.90 $-3,250 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,643,568 Sold Some -63,961 $51.17 $-3,272 $84,101
461 4 Mattress Firm Holding Corp (MFRM) Home Products Stores 146,540 Sold Some -98,470 $33.55 $-3,303 $4,916
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,153,831 Sold Some -116,038 $28.69 $-3,329 $33,103
2804 16 Tractor Supply Company (TSCO) Home Products Stores 112,930 Sold Some -37,115 $91.18 $-3,384 $10,296
2218 46 Medicines Company (MDCO) Biotech 1,138,625 Sold Some -102,885 $33.63 $-3,460 $38,291
2327 30 Sonic Corp (SONC) Restaurants 662,980 Sold Some -133,795 $27.05 $-3,619 $17,933
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 891,067 Sold Some -194,753 $18.72 $-3,645 $16,680
3012 21 Kimberly-Clark Corp (KMB) Household Products 298,745 Sold Some -26,810 $137.48 $-3,685 $41,071
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 18,817 Sold Some -5,195 $715.62 $-3,717 $13,465
2547 15 Nordson Corp (NDSN) Flow Control Equipment 58,650 Sold Some -44,995 $83.61 $-3,762 $4,903
2928 37 General Mills Inc (GIS) Packaged Food 623,495 Sold Some -52,960 $71.32 $-3,777 $44,467
2404 31 Agl Resources Inc (GAS) Utility Networks 40,090 Sold Some -57,410 $65.97 $-3,787 $2,644
2855 5 Republic Services Inc (RSG) Waste Management 443,560 Sold Some -75,805 $51.31 $-3,889 $22,759
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 30,110 Sold Some -43,700 $89.62 $-3,916 $2,698
2976 33 Oracle Corp (ORCL) Infrastructure Software 153,779 Sold Some -97,971 $40.93 $-4,009 $6,294
2710 51 F5 Networks Inc (FFIV) Communications Equipment 197,460 Sold Some -40,735 $113.84 $-4,637 $22,478
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 537,780 Sold Some -115,805 $40.06 $-4,639 $21,543
3049 6 General Electric Co (GE) Electrical Power Equipment 2,342,131 Sold Some -155,242 $31.48 $-4,887 $73,730
3076 10 Johnson And Johnson (JNJ) Large Pharma 622,720 Sold Some -40,323 $121.30 $-4,891 $75,535
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 248,755 Sold Some -129,386 $39.12 $-5,061 $9,731
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 283,590 Sold Some -78,370 $68.32 $-5,354 $19,374
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 124,390 Sold Some -280,222 $19.51 $-5,467 $2,426
2546 26 Red Hat Inc (RHT) Infrastructure Software 243,919 Sold Some -76,520 $72.60 $-5,555 $17,708
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 52,490 Sold Some -75,405 $73.86 $-5,569 $3,876
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 205,770 Sold Some -128,755 $43.62 $-5,616 $8,975
2528 24 Dorman Products Inc (DORM) Auto Parts 270,680 Sold Some -103,720 $57.20 $-5,932 $15,482
3 1 Boston Beer Company Inc-A (SAM) Beverages 56,290 Sold Some -34,989 $171.03 $-5,984 $9,627
2209 19 Logmein Inc (LOGM) Infrastructure Software 433,187 Sold Some -95,440 $63.43 $-6,053 $27,477
2485 4 Trex Company Inc (TREX) Wood Building Materials 595,470 Sold Some -142,750 $44.92 $-6,412 $26,748
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 614,864 Sold Some -152,340 $43.19 $-6,579 $26,555
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 337,906 Sold Some -211,905 $32.02 $-6,785 $10,819
24 1 Financial Engines Inc (FNGN) Investment Management 1,097,955 Sold Some -267,900 $25.87 $-6,930 $28,404
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 212,920 Sold Some -290,250 $24.36 $-7,070 $5,186
2644 4 Five Below (FIVE) Mass Merchants 379,570 Sold Some -152,690 $46.41 $-7,086 $17,615
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 0 Sold All -123,840 $57.52 $-7,123 $0
2316 18 Hexcel Corp (HXL) Aircraft And Parts 579,184 Sold Some -176,170 $41.64 $-7,335 $24,117
126 1 Costar Group Inc (CSGP) Information Services 121,484 Sold Some -34,835 $218.66 $-7,617 $26,563
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 0 Sold All -324,373 $24.13 $-7,827 $0
41 3 Whitewave Foods Co (WWAV) Packaged Food 261,155 Sold Some -174,865 $46.94 $-8,208 $12,258
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 0 Sold All -275,665 $31.45 $-8,669 $0
2782 28 Agilent Technologies Inc (A) Life Science Equipment 250,975 Sold Some -199,520 $44.36 $-8,850 $11,133
2241 18 Oxford Industries Inc (OXM) Apparel Footwear And Acc Design 221,816 Sold Some -168,245 $56.62 $-9,526 $12,559
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 282,882 Sold Some -137,180 $73.02 $-10,016 $20,656
2725 116 Digital Realty Trust Inc (DLR) Reit 85,350 Sold Some -99,700 $108.99 $-10,866 $9,302
411 12 Broadsoft Inc (BSFT) Application Software 331,624 Sold Some -290,506 $41.03 $-11,919 $13,606
370 4 Baxter International Inc (BAX) Health Care Supplies 591,900 Sold Some -311,045 $45.22 $-14,065 $26,765
44 1 Align Technology Inc (ALGN) Medical Equipment 626,039 Sold Some -177,890 $80.55 $-14,329 $50,427
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 502,740 Sold Some -428,120 $36.88 $-15,789 $18,541
2351 72 Ultimate Software Group Inc (ULTI) Application Software 89,257 Sold Some -75,390 $210.29 $-15,853 $18,769
2914 19 Clorox Company (CLX) Household Products 320,198 Sold Some -118,185 $138.39 $-16,355 $44,312
2338 20 Examworks Group Inc (EXAM) Health Care Services 0 Sold All -473,060 $34.85 $-16,486 $0
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 257,871 Sold Some -137,630 $145.40 $-20,011 $37,494
2870 14 Monsanto Co (MON) Agricultural Chemicals 43,076 Sold Some -194,112 $103.41 $-20,073 $4,454
2691 38 Questar Corp (STR) Utility Networks 0 Sold All -1,287,860 $25.37 $-32,673 $0