Mckinley Capital Management Llc Delaware (915287) Portfolio


Number of Companies: 403
Inflow: $483,934 K
Outflow: $-506,202 K
Net Flow: $-22,267 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)
3031 8 Pfizer Inc (PFE) Large Pharma 1,053,311 New Holding 1,053,311 $35.21 $37,087 $37,087
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 51,870 Added More 44,760 $715.62 $32,031 $37,119
3076 10 Johnson And Johnson (JNJ) Large Pharma 370,204 Added More 230,540 $121.30 $27,964 $44,905
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 531,203 New Holding 531,203 $48.57 $25,800 $25,800
607 2 Dish Network Corp-A (DISH) Cable And Satellite 482,576 New Holding 482,576 $52.40 $25,286 $25,286
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 1,793,275 New Holding 1,793,275 $13.17 $23,617 $23,617
2363 9 Aecom (ACM) Engineering Services 816,370 Added More 579,165 $31.77 $18,400 $25,936
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 158,362 New Holding 158,362 $99.73 $15,793 $15,793
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 236,467 Added More 233,070 $63.68 $14,841 $15,058
3063 12 Unitedhealth Group Inc (UNH) Managed Care 167,518 Added More 102,177 $141.20 $14,427 $23,653
2908 125 Prologis Inc (PLD) Reit 289,904 New Holding 289,904 $49.04 $14,216 $14,216
2646 264 Credicorp Ltd (BAP) Banks 76,220 New Holding 76,220 $154.33 $11,763 $11,763
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 125,755 New Holding 125,755 $73.02 $9,182 $9,182
3070 18 Home Depot Inc (HD) Home Products Stores 204,644 Added More 71,775 $127.69 $9,164 $26,130
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 233,469 New Holding 233,469 $39.12 $9,133 $9,133
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 87,458 New Holding 87,458 $104.15 $9,108 $9,108
41 3 Whitewave Foods Co (WWAV) Packaged Food 185,660 New Holding 185,660 $46.94 $8,714 $8,714
2912 18 Cr Bard Inc (BCR) Health Care Supplies 35,929 New Holding 35,929 $235.16 $8,449 $8,449
15 2 Newfield Exploration Co (NFX) Exploration And Production 166,240 New Holding 166,240 $44.18 $7,344 $7,344
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 231,609 New Holding 231,609 $31.70 $7,342 $7,342
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 92,881 New Holding 92,881 $77.01 $7,152 $7,152
2361 8 Usg Corp (USG) Non Wood Building Materials 263,352 New Holding 263,352 $26.96 $7,099 $7,099
2843 51 Goldcorp Inc (GG) Precious Metal Mining 1,879,709 Added More 364,696 $19.13 $6,976 $35,958
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 116,973 New Holding 116,973 $56.60 $6,620 $6,620
43 1 Netease Inc (NTES) Application Software 167,900 Added More 33,090 $193.22 $6,393 $32,441
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 114,380 New Holding 114,380 $49.48 $5,659 $5,659
422 15 Open Text Corp (OTEX) Application Software 88,500 New Holding 88,500 $59.16 $5,235 $5,235
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 972,900 New Holding 972,900 $4.89 $4,757 $4,757
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 68,970 Added More 30,458 $151.21 $4,605 $10,428
93 2 Xerox Corp (XRX) It Services 465,375 New Holding 465,375 $9.49 $4,416 $4,416
670 4 Stoneridge Inc (SRI) Electrical Components 450,206 Added More 287,139 $14.94 $4,289 $6,726
2113 32 Universal Insurance Holdings (UVE) P And C Insurance 207,514 New Holding 207,514 $18.58 $3,855 $3,855
138 3 Bruker Corp (BRKR) Life Science Equipment 161,056 New Holding 161,056 $22.74 $3,662 $3,662
336 13 Novavax Inc (NVAX) Biotech 980,955 Added More 489,306 $7.27 $3,557 $7,131
3069 19 Autozone Inc (AZO) Automotive Retailers 11,137 Added More 4,345 $793.84 $3,449 $8,840
2884 11 Cintas Corp (CTAS) Other Commercial Services 87,026 Added More 35,097 $98.13 $3,444 $8,539
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 656,885 New Holding 656,885 $5.14 $3,376 $3,376
711 12 Modine Manufacturing Co (MOD) Auto Parts 379,545 New Holding 379,545 $8.80 $3,339 $3,339
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 250,081 Added More 105,112 $30.64 $3,220 $7,662
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 410,223 Added More 53,924 $59.06 $3,184 $24,227
1724 10 American Public Education (APEI) Educational Services 112,444 New Holding 112,444 $28.10 $3,159 $3,159
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 295,974 Added More 113,059 $27.18 $3,072 $8,044
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 610,946 Added More 327,974 $9.34 $3,063 $5,706
913 4 Enzo Biochem Inc (ENZ) Health Care Services 497,291 New Holding 497,291 $5.97 $2,968 $2,968
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 540,398 Added More 97,739 $26.23 $2,563 $14,174
2429 9 Sanmina Corp (SANM) Emsodm 278,185 Added More 92,878 $26.81 $2,490 $7,458
467 2 Kb Home (KBH) Homebuilders 162,133 New Holding 162,133 $15.21 $2,466 $2,466
339 2 Ak Steel Holding Corp (AKS) Steel Producers 498,817 New Holding 498,817 $4.66 $2,324 $2,324
1489 10 Exactech Inc (EXAC) Medical Devices 83,539 New Holding 83,539 $26.74 $2,233 $2,233
1967 9 American Vanguard Corp (AVD) Agricultural Chemicals 144,726 New Holding 144,726 $15.11 $2,186 $2,186
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 146,601 New Holding 146,601 $14.90 $2,184 $2,184
695 4 K12 Inc (LRN) Educational Services 168,765 New Holding 168,765 $12.49 $2,107 $2,107
251 2 Express Inc (EXPR) Specialty Apparel Stores 511,199 Added More 144,059 $14.51 $2,090 $7,417
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 136,310 Added More 32,250 $58.43 $1,884 $7,964
992 9 Datalink Corp (DTLK) Computer Hardware And Storage 217,672 New Holding 217,672 $7.50 $1,632 $1,632
585 2 Ehealth Inc (EHTH) Insurance Brokers 112,715 New Holding 112,715 $14.02 $1,580 $1,580
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 69,100 New Holding 69,100 $21.35 $1,475 $1,475
2684 27 Visteon Corp (VC) Auto Parts 100,776 Added More 22,360 $65.81 $1,471 $6,632
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 28,300 New Holding 28,300 $49.01 $1,386 $1,386
402 31 Summit Hotel Properties Inc (INN) Reit 93,987 New Holding 93,987 $13.24 $1,244 $1,244
2932 19 Illinois Tool Works (ITW) Industrial Machinery 96,516 Added More 11,804 $104.16 $1,229 $10,053
785 18 Just Energy Group Inc (JE) Utility Networks 191,039 New Holding 191,039 $6.08 $1,161 $1,161
477 7 Cooper Tire And Rubber (CTB) Auto Parts 90,111 Added More 37,156 $29.82 $1,107 $2,687
1190 5 Usa Truck Inc (USAK) Trucking 59,582 New Holding 59,582 $17.51 $1,043 $1,043
948 21 Emp Distrib Y Comerc Nor (EDN) Utility Networks 53,360 New Holding 53,360 $17.51 $934 $934
1806 23 Braskem Sa (BAK) Basic And Diversified Chemicals 87,435 Added More 76,310 $11.85 $904 $1,036
941 20 Cia Paranaense Ener-Sp Adr P (ELP) Utility Networks 96,975 New Holding 96,975 $8.98 $870 $870
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 47,181 New Holding 47,181 $18.06 $852 $852
523 6 Chunghwa Telecom Lt (CHT) Telecom Carriers 19,800 New Holding 19,800 $36.30 $718 $718
181 1 Lennar Corp-A (LEN) Homebuilders 114,447 Added More 15,105 $46.10 $696 $5,276
2848 70 China Biologic Products Inc (CBPO) Specialty Pharma 5,920 New Holding 5,920 $106.32 $629 $629
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 7,328 New Holding 7,328 $61.46 $450 $450
3059 25 Pepsico Inc (PEP) Beverages 12,877 Added More 3,767 $105.94 $399 $1,364
1889 21 Orasure Technologies Inc (OSUR) Life Science Equipment 355,849 Added More 66,171 $5.91 $391 $2,103
2802 266 Can Imperial Bk Of Commerce (CM) Banks 4,600 New Holding 4,600 $75.07 $345 $345
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 79,704 Added More 2,964 $116.32 $344 $9,271
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 2,843 New Holding 2,843 $112.04 $318 $318
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 35,641 Added More 6,378 $47.08 $300 $1,677
20 1 Aercap Holdings Nv (AER) Commercial Finance 383,630 Added More 8,070 $33.59 $271 $12,886
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 3,189 New Holding 3,189 $76.00 $242 $242
3049 6 General Electric Co (GE) Electrical Power Equipment 7,250 New Holding 7,250 $31.48 $228 $228
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 4,870 New Holding 4,870 $46.53 $226 $226
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 10,515 Added More 2,715 $73.55 $199 $773
681 2 Grupo Aeroportuario Cen (OMAB) Transport Support Services 3,874 New Holding 3,874 $47.44 $183 $183
211 11 Pacwest Bancorp (PACW) Banks 9,857 Added More 4,568 $39.78 $181 $392
44 1 Align Technology Inc (ALGN) Medical Equipment 1,831 New Holding 1,831 $80.55 $147 $147
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 16,470 Added More 4,160 $32.57 $135 $536
2867 22 Manulife Financial Corp (MFC) Life Insurance 1,213,900 Added More 7,100 $13.67 $97 $16,594
49 1 Novartis Ag (NVS) Large Pharma 20,022 Added More 815 $82.51 $67 $1,652
304 1 Total Sa (TOT) Integrated Oils 34,747 Added More 1,385 $48.10 $66 $1,671
2647 37 Cgi Group Inc - Class A (GIB) It Services 34,963 Added More 1,445 $42.71 $61 $1,493
2734 19 Fomento Economico Mex (FMX) Beverages 16,125 Added More 644 $92.49 $59 $1,491
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 12,542 Added More 1,007 $57.95 $58 $726
491 4 Prudential Plc (PUK) Life Insurance 41,323 Added More 1,639 $34.01 $55 $1,405
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 577,340 Added More 1,548 $28.69 $44 $16,563
21 1 Ball Corp (BLL) Containers And Packaging 208,278 Added More 549 $72.29 $39 $15,056
2002 1 Carnival Plc (CUK) Cruise Lines 23,230 Added More 863 $44.79 $38 $1,040
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 24,135 Added More 448 $79.68 $35 $1,923
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 120 New Holding 120 $293.67 $35 $35
540 6 Conmed Corp (CNMD) Medical Devices 730 New Holding 730 $47.73 $34 $34
2967 127 Essex Property Trust Inc (ESS) Reit 150 New Holding 150 $228.09 $34 $34
544 14 Repligen Corp (RGEN) Biotech 1,250 New Holding 1,250 $27.36 $34 $34
28 1 Ctripcom International (CTRP) Internet Based Services 36,699 Added More 790 $41.20 $32 $1,511
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 70,698 Added More 2,569 $12.58 $32 $889
1859 13 Us Physical Therapy Inc (USPH) Health Care Facilities 530 New Holding 530 $60.21 $31 $31
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 1,610 New Holding 1,610 $19.82 $31 $31
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 500 New Holding 500 $63.56 $31 $31
299 3 Ensign Group Incthe (ENSG) Health Care Facilities 1,510 New Holding 1,510 $21.01 $31 $31
499 19 Monotype Imaging Holdings In (TYPE) Application Software 1,270 New Holding 1,270 $24.63 $31 $31
437 5 Cryolife Inc (CRY) Medical Devices 2,630 New Holding 2,630 $11.81 $31 $31
321 3 Cooper Cos Incthe (COO) Health Care Supplies 180 New Holding 180 $171.57 $30 $30
2427 34 Infosys Ltd (INFY) It Services 42,159 Added More 1,655 $17.85 $29 $752
2476 20 Cae Inc (CAE) Aircraft And Parts 2,440 New Holding 2,440 $12.09 $29 $29
2547 15 Nordson Corp (NDSN) Flow Control Equipment 350 New Holding 350 $83.61 $29 $29
2381 24 Orthofix International Nv (OFIX) Medical Devices 690 New Holding 690 $42.40 $29 $29
241 3 Gartner Inc (IT) Information Services 300 New Holding 300 $97.41 $29 $29
629 7 Baidu Inc (BIDU) Internet Media 4,425 Added More 174 $165.15 $28 $730
1019 101 Dime Community Bancshares (DCOM) Banks 1,670 New Holding 1,670 $17.01 $28 $28
80 1 Accenture Plc-Cl A (ACN) It Services 51,346 Added More 250 $113.29 $28 $5,816
2091 17 Providence Service Corp (PRSC) Health Care Services 630 New Holding 630 $44.88 $28 $28
59 2 Astrazeneca Plc (AZN) Large Pharma 65,764 Added More 908 $30.19 $27 $1,985
2377 33 Virtusa Corp (VRTU) It Services 880 New Holding 880 $28.88 $25 $25
520 9 Ruths Hospitality Group Inc (RUTH) Restaurants 1,190 New Holding 1,190 $15.95 $18 $18
2616 23 Global Payments Inc (GPN) Consumer Finance 186 New Holding 186 $71.38 $13 $13
2391 102 Post Properties Inc (PPS) Reit 180 New Holding 180 $61.05 $10 $10
2347 21 Total System Services Inc (TSS) Consumer Finance 200 New Holding 200 $53.11 $10 $10
1744 202 Heartland Financial Usa Inc (HTLF) Banks 300 New Holding 300 $35.29 $10 $10
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 140 New Holding 140 $68.73 $9 $9
1714 8 Amerco (UHAL) Commercial Finance 11,621 Added More 25 $374.55 $9 $4,352
363 4 Motorcar Parts Of America In (MPAA) Auto Parts 290 New Holding 290 $27.18 $7 $7
300 1 Huntington Ingalls Industrie (HII) Defense Primes 62,626 Added More 46 $168.03 $7 $10,523
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 60 New Holding 60 $120.36 $7 $7
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 150 New Holding 150 $47.01 $7 $7
2125 20 Masimo Corp (MASI) Medical Devices 130 New Holding 130 $52.52 $6 $6
333 1 Hasbro Inc (HAS) Toys And Games 80 New Holding 80 $83.99 $6 $6
357 1 Universal Forest Products (UFPI) Wood Building Materials 70 New Holding 70 $92.69 $6 $6
802 13 8x8 Inc (EGHT) Telecom Carriers 440 New Holding 440 $14.61 $6 $6
513 4 Gibraltar Industries Inc (ROCK) Fabricated Metal And Hardware 200 New Holding 200 $31.57 $6 $6
2718 31 Conagra Foods Inc (CAG) Packaged Food 130 New Holding 130 $47.81 $6 $6
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 340 New Holding 340 $17.98 $6 $6
2142 35 Assurant Inc (AIZ) P And C Insurance 70 New Holding 70 $86.31 $6 $6
2986 89 Salesforcecom Inc (CRM) Application Software 91,732 Added More 75 $79.41 $5 $7,284
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 170 New Holding 170 $34.78 $5 $5
2576 16 Masco Corp (MAS) Home Improvement 190 New Holding 190 $30.94 $5 $5
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 40 New Holding 40 $145.40 $5 $5
1936 13 Lydall Inc (LDL) Specialty Chemicals 150 New Holding 150 $38.56 $5 $5
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 290 New Holding 290 $19.83 $5 $5
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 80 New Holding 80 $71.85 $5 $5
106 1 Core-Mark Holding Co Inc (CORE) Food Products Wholesalers 120 New Holding 120 $46.86 $5 $5
2131 8 Cavco Industries Inc (CVCO) Homebuilders 60 New Holding 60 $93.70 $5 $5
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 70 New Holding 70 $80.09 $5 $5
2147 29 California Water Service Grp (CWT) Utility Networks 160 New Holding 160 $34.93 $5 $5
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 110 New Holding 110 $50.45 $5 $5
310 19 Pacific Premier Bancorp Inc (PPBI) Banks 230 New Holding 230 $24.00 $5 $5
680 6 Fortinet Inc (FTNT) Infrastructure Software 170 New Holding 170 $31.59 $5 $5
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 140 New Holding 140 $37.92 $5 $5
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 40 New Holding 40 $131.51 $5 $5
374 24 Towne Bank (TOWN) Banks 240 New Holding 240 $21.65 $5 $5
2192 14 Worthington Industries (WOR) Steel Producers 120 New Holding 120 $42.30 $5 $5
279 2 Amn Healthcare Services Inc (AHS) Professional Services 208,728 Added More 127 $39.97 $5 $8,342
2866 42 American Water Works Co Inc (AWK) Utility Networks 37,108 Added More 60 $84.51 $5 $3,135
2480 33 Nisource Inc (NI) Utility Networks 190 New Holding 190 $26.52 $5 $5
147 1 Atmos Energy Corp (ATO) Utility Networks 60 New Holding 60 $81.32 $4 $4
1151 11 Pegasystems Inc (PEGA) Infrastructure Software 180 New Holding 180 $26.95 $4 $4
2968 23 Hologic Inc (HOLX) Medical Equipment 140 New Holding 140 $34.60 $4 $4
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 70 New Holding 70 $69.19 $4 $4
1964 220 Wsfs Financial Corp (WSFS) Banks 150 New Holding 150 $32.19 $4 $4
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 120 New Holding 120 $40.06 $4 $4
55 1 Home Bancshares Inc (HOMB) Banks 240 New Holding 240 $19.79 $4 $4
401 2 Littelfuse Inc (LFUS) Electrical Components 40 New Holding 40 $118.19 $4 $4
601 14 Sjw Corp (SJW) Utility Networks 120 New Holding 120 $39.38 $4 $4
708 9 Exlservice Holdings Inc (EXLS) It Services 90 New Holding 90 $52.41 $4 $4
2793 40 Itc Holdings Corp (ITC) Utility Networks 100 New Holding 100 $46.82 $4 $4
1592 20 Futurefuel Corp (FF) Basic And Diversified Chemicals 430 New Holding 430 $10.88 $4 $4
158 4 Campbell Soup Co (CPB) Packaged Food 70 New Holding 70 $66.53 $4 $4
2753 72 Cimarex Energy Co (XEC) Exploration And Production 61,953 Added More 39 $119.32 $4 $7,392
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 86,272 Added More 156 $29.72 $4 $2,564
88 4 Pnm Resources Inc (PNM) Integrated Utilities 130 New Holding 130 $35.44 $4 $4
706 13 Omega Protein Corp (OME) Specialty Pharma 230 New Holding 230 $19.99 $4 $4
1010 25 Coherent Inc (COHR) Semiconductor Devices 50 New Holding 50 $91.78 $4 $4
1515 24 United Fire Group Inc (UFCS) P And C Insurance 71,141 Added More 107 $42.43 $4 $3,018
669 25 Manhattan Associates Inc (MANH) Application Software 70 New Holding 70 $64.13 $4 $4
2759 28 Coach Inc (COH) Specialty Apparel Stores 110 New Holding 110 $40.74 $4 $4
2685 265 First Republic Bankca (FRC) Banks 101,355 Added More 64 $69.99 $4 $7,093
2601 18 Black Hills Corp (BKH) Integrated Utilities 70 New Holding 70 $63.04 $4 $4
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 60 New Holding 60 $73.25 $4 $4
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 180 New Holding 180 $24.36 $4 $4
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 170 New Holding 170 $25.66 $4 $4
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 50 New Holding 50 $86.64 $4 $4
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 150 New Holding 150 $28.59 $4 $4
542 13 Wgl Holdings Inc (WGL) Utility Networks 60 New Holding 60 $70.79 $4 $4
1882 35 Federal Agric Mtg Corp-Cl C (AGM) Mortgage Finance 120 New Holding 120 $34.82 $4 $4
1804 205 Simmons First Natl Corp-Cl A (SFNC) Banks 90 New Holding 90 $46.19 $4 $4
2500 76 Athenahealth Inc (ATHN) Application Software 30 New Holding 30 $138.01 $4 $4
1717 33 Walker And Dunlop Inc (WD) Mortgage Finance 180 New Holding 180 $22.78 $4 $4
2901 3 Mattel Inc (MAT) Toys And Games 130 New Holding 130 $31.29 $4 $4
273 4 Webmd Health Corp (WBMD) Internet Media 70 New Holding 70 $58.11 $4 $4
283 11 Ligand Pharmaceuticals (LGND) Biotech 60,357 Added More 34 $119.27 $4 $7,198
779 62 Preferred Banklos Angeles (PFBC) Banks 140 New Holding 140 $28.88 $4 $4
17 2 Hormel Foods Corp (HRL) Packaged Food 110 New Holding 110 $36.60 $4 $4
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 60 New Holding 60 $66.79 $4 $4
2830 14 Tesoro Corp (TSO) Refining And Marketing 50 New Holding 50 $74.92 $3 $3
1097 12 Kforce Inc (KFRC) Professional Services 220 New Holding 220 $16.89 $3 $3
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 110 New Holding 110 $32.98 $3 $3
57 2 Mednax Inc (MD) Health Care Services 50 New Holding 50 $72.43 $3 $3
119 3 Caci International Inc -Cl A (CACI) It Services 40 New Holding 40 $90.41 $3 $3
1985 42 Shoretel Inc (SHOR) Communications Equipment 530 New Holding 530 $6.69 $3 $3
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 10 New Holding 10 $349.23 $3 $3
595 42 Fidelity Southern Corp (LION) Banks 220 New Holding 220 $15.67 $3 $3
588 23 Tyler Technologies Inc (TYL) Application Software 20 New Holding 20 $166.71 $3 $3
2070 2 Aarons Inc (AAN) Consumer Goods Rental 150 New Holding 150 $21.89 $3 $3
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 830 Added More 130 $23.77 $3 $19
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 160 New Holding 160 $17.81 $2 $2
2572 8 Hawaiian Holdings Inc (HA) Airlines 51,620 Added More 74 $37.96 $2 $1,959
1555 7 Alon Usa Energy Inc (ALJ) Refining And Marketing 350 New Holding 350 $6.48 $2 $2
2822 14 Dr Horton Inc (DHI) Homebuilders 4,144 Added More 18 $31.48 $0 $130
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 2,261 No Change 0 $105.68 $0 $238
175 2 3m Co (MMM) Containers And Packaging 3,046 No Change 0 $175.12 $0 $533
2705 17 Principal Financial Group (PFG) Life Insurance 620 No Change 0 $41.11 $0 $25
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 1,555 No Change 0 $170.56 $0 $265
2839 61 Telus Corp (TU) Telecom Carriers 510 No Change 0 $32.20 $0 $16
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 2,887 No Change 0 $88.11 $0 $254
2788 12 Cummins Inc (CMI) Commercial Vehicles 170 No Change 0 $112.44 $0 $19
2956 32 Dominion Resources Incva (D) Integrated Utilities 200 No Change 0 $77.93 $0 $15
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 3,869 No Change 0 $9.44 $0 $36
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 1,895 No Change 0 $142.60 $0 $270
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 20,830 No Change 0 $5.72 $0 $119
2881 6 Waste Management Inc (WM) Waste Management 5,275 No Change 0 $66.27 $0 $349
2741 39 Ppl Corp (PPL) Utility Networks 390 No Change 0 $37.75 $0 $14
2599 33 Dineequity Inc (DIN) Restaurants 200 No Change 0 $84.78 $0 $16
2950 8 General Motors Co (GM) Automobiles 610 No Change 0 $28.30 $0 $17
623 8 Tenneco Inc (TEN) Auto Parts 4,336 No Change 0 $46.61 $0 $202
2549 16 Unilever Plc (UL) Household Products 6,569 No Change 0 $47.91 $0 $314
502 2 Agrium Inc (AGU) Agricultural Chemicals 180 No Change 0 $90.42 $0 $16
3056 27 Boeing Cothe (BA) Aircraft And Parts 140 No Change 0 $129.87 $0 $18
84 3 Computer Programs And Systems (CPSI) Application Software 510 No Change 0 $39.92 $0 $20
3018 33 Danaher Corp (DHR) Life Science Equipment 4,940 No Change 0 $101.00 $0 $498
2105 235 Sandy Spring Bancorp Inc (SASR) Banks 900 No Change 0 $29.06 $0 $26
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 620 No Change 0 $26.58 $0 $16
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 5,955 No Change 0 $43.06 $0 $256
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 320 No Change 0 $46.61 $0 $14
2906 16 Valero Energy Corp (VLO) Refining And Marketing 390 No Change 0 $51.00 $0 $19
1000 5 Avx Corp (AVX) Electronics Components 1,550 No Change 0 $13.58 $0 $21
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 670 No Change 0 $37.96 $0 $25
2702 6 Paychex Inc (PAYX) Payment And Data Processors 360 No Change 0 $59.50 $0 $21
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 300 No Change 0 $66.93 $0 $20
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 2,173 No Change 0 $114.82 $0 $249
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 1,977 No Change 0 $147.76 $0 $292
534 1 Lannett Co Inc (LCI) Generic Pharma 90,297 Sold Some -18 $23.79 $-0 $2,148
2098 23 Luminex Corp (LMNX) Life Science Equipment 91,915 Sold Some -24 $20.23 $-0 $1,859
2006 26 Sykes Enterprises Inc (SYKE) It Services 65,667 Sold Some -19 $28.96 $-0 $1,901
1846 15 Lemaitre Vascular Inc (LMAT) Medical Devices 157,954 Sold Some -41 $14.27 $-0 $2,254
162 3 Depomed Inc (DEPO) Specialty Pharma 173,509 Sold Some -33 $19.62 $-0 $3,404
432 2 Orbotech Ltd (ORBK) Measurement Instruments 93,363 Sold Some -26 $25.55 $-0 $2,385
667 3 Grand Canyon Education Inc (LOPE) Educational Services 84,053 Sold Some -17 $39.92 $-0 $3,355
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 206,712 Sold Some -40 $18.40 $-0 $3,803
1250 31 Sucampo Pharmaceuticals-Cl A (SCMP) Specialty Pharma 232,756 Sold Some -68 $10.97 $-0 $2,553
2259 19 Methode Electronics Inc (MEI) Auto Parts 111,228 Sold Some -22 $34.23 $-0 $3,807
2053 7 Mercer International Inc (MERC) Paper 421,564 Sold Some -105 $7.98 $-0 $3,364
1015 34 Pdf Solutions Inc (PDFS) Application Software 169,286 Sold Some -62 $13.99 $-0 $2,368
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 120,870 Sold Some -33 $29.64 $-0 $3,582
1435 21 Employers Holdings Inc (EIG) P And C Insurance 116,215 Sold Some -34 $29.02 $-0 $3,372
497 12 Neophotonics Corp (NPTN) Semiconductor Devices 288,430 Sold Some -106 $9.53 $-1 $2,748
959 7 Intl Fcstone Inc (INTL) Institutional Brokerage 149,369 Sold Some -39 $27.29 $-1 $4,076
2327 30 Sonic Corp (SONC) Restaurants 194,675 Sold Some -40 $27.05 $-1 $5,265
1493 22 Selective Insurance Group (SIGI) P And C Insurance 110,477 Sold Some -29 $38.21 $-1 $4,221
1622 10 Federal Signal Corp (FSS) Industrial Machinery 454,923 Sold Some -93 $12.88 $-1 $5,859
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 370,286 Sold Some -135 $9.18 $-1 $3,399
465 27 Bofi Holding Inc (BOFI) Banks 240,624 Sold Some -71 $17.71 $-1 $4,261
2322 70 Neustar Inc-Class A (NSR) Application Software 238,557 Sold Some -64 $23.51 $-1 $5,608
1645 17 Tower Semiconductor Ltd (TSEM) Semiconductor Mfg 499,997 Sold Some -130 $12.42 $-1 $6,209
650 7 Globus Medical Inc - A (GMED) Medical Devices 311,460 Sold Some -85 $23.83 $-2 $7,422
2693 15 Verisign Inc (VRSN) Internet Based Services 3,598 Sold Some -24 $86.46 $-2 $311
2292 65 Cambrex Corp (CBM) Specialty Pharma 157,811 Sold Some -41 $51.73 $-2 $8,163
2164 5 Ennis Inc (EBF) Printing Services 268,335 Sold Some -118 $19.18 $-2 $5,146
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 146,153 Sold Some -38 $60.29 $-2 $8,811
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 542,261 Sold Some -145 $15.93 $-2 $8,638
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 178,110 Sold Some -53 $45.29 $-2 $8,066
847 19 Calamp Corp (CAMP) Communications Equipment 439,854 Sold Some -167 $14.81 $-2 $6,514
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 409,088 Sold Some -152 $20.13 $-3 $8,234
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 4,235 Sold Some -161 $35.40 $-5 $149
3021 55 Celgene Corp (CELG) Biotech 56,394 Sold Some -64 $98.63 $-6 $5,562
2784 12 Msci Inc (MSCI) Information Services 2,221 Sold Some -85 $77.12 $-6 $171
593 1 Dst Systems Inc (DST) Payment And Data Processors 1,891 Sold Some -72 $116.43 $-8 $220
2767 12 Southwest Airlines Co (LUV) Airlines 5,790 Sold Some -223 $39.21 $-8 $227
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 1,972 Sold Some -75 $141.31 $-10 $278
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 23,733 Sold Some -1,105 $9.70 $-10 $230
166 1 Toro Co (TTC) Agricultural Machinery 3,392 Sold Some -129 $88.20 $-11 $299
2374 15 Aptargroup Inc (ATR) Containers And Packaging 3,780 Sold Some -146 $79.13 $-11 $299
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,981 Sold Some -155 $75.80 $-11 $301
3066 59 Amgen Inc (AMGN) Biotech 2,303 Sold Some -81 $152.15 $-12 $350
317 25 Omega Healthcare Investors (OHI) Reit 8,067 Sold Some -373 $33.95 $-12 $273
3068 39 Mcdonalds Corp (MCD) Restaurants 47,659 Sold Some -106 $120.34 $-12 $5,735
2863 35 Darden Restaurants Inc (DRI) Restaurants 4,491 Sold Some -208 $63.34 $-13 $284
221 2 Sei Investments Company (SEIC) Investment Management 7,673 Sold Some -295 $48.11 $-14 $369
2324 99 Hospitality Properties Trust (HPT) Reit 11,098 Sold Some -516 $28.80 $-14 $319
2874 86 Electronic Arts Inc (EA) Application Software 5,469 Sold Some -211 $75.76 $-15 $414
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 4,968 Sold Some -191 $85.14 $-16 $422
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 7,096 Sold Some -274 $62.65 $-17 $444
3023 7 Merck And Co Inc (MRK) Large Pharma 6,279 Sold Some -308 $57.61 $-17 $361
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 25,508 Sold Some -1,216 $16.92 $-20 $431
922 20 Mfa Financial Inc (MFA) Mortgage Finance 57,053 Sold Some -2,851 $7.27 $-20 $414
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 8,386 Sold Some -326 $65.20 $-21 $546
663 44 Corrections Corp Of America (CXW) Reit 13,202 Sold Some -662 $35.02 $-23 $462
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 38,276 Sold Some -2,179 $12.34 $-26 $472
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 42,501 Sold Some -2,352 $13.69 $-32 $581
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 27,113 Sold Some -1,569 $22.04 $-34 $597
92 1 Apu Jsc (APU) 13,621 Sold Some -745 $46.70 $-34 $636
3062 63 Atandt Inc (T) Telecom Carriers 15,477 Sold Some -844 $43.21 $-36 $668
932 7 Stone India Ltd (STON) 27,044 Sold Some -1,511 $25.05 $-37 $677
2000 2 Vector Group Ltd (VGR) Tobacco 33,038 Sold Some -1,898 $22.42 $-42 $740
1898 7 Idex Corp (IEX) Flow Control Equipment 2,815 Sold Some -600 $82.10 $-49 $231
2840 47 Allstate Corp (ALL) P And C Insurance 139,765 Sold Some -763 $69.95 $-53 $9,776
2675 9 Bank Of Montreal (BMO) Diversified Banks 258,680 Sold Some -1,500 $63.39 $-95 $16,397
2316 18 Hexcel Corp (HXL) Aircraft And Parts 2,311 Sold Some -2,320 $41.64 $-96 $96
2888 15 Equifax Inc (EFX) Information Services 3,729 Sold Some -760 $128.40 $-97 $478
484 10 Korea Elec Power Corp (KEP) Utility Networks 6,854 Sold Some -4,043 $25.93 $-104 $177
3040 9 Abbvie Inc (ABBV) Large Pharma 127,482 Sold Some -1,742 $61.91 $-107 $7,892
2584 5 Toyota Motor Corp (TM) Automobiles 0 Sold All -1,204 $99.99 $-120 $0
1025 3 Novo-Nordisk As (NVO) Large Pharma 0 Sold All -2,972 $53.78 $-159 $0
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 11,175 Sold Some -13,228 $14.74 $-194 $164
2828 14 Verisk Analytics Inc (VRSK) Information Services 0 Sold All -2,489 $81.08 $-201 $0
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 120 Sold Some -4,656 $44.32 $-206 $5
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 857 Sold Some -856 $271.10 $-232 $232
567 3 Fabrinet (FN) Emsodm 130,060 Sold Some -6,890 $37.12 $-255 $4,827
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 0 Sold All -10,588 $27.49 $-291 $0
2667 10 Alaska Air Group Inc (ALK) Airlines 107,705 Sold Some -9,113 $58.29 $-531 $6,278
2345 10 Meritor Inc (MTOR) Commercial Vehicles 1,294,413 Sold Some -111,399 $7.20 $-802 $9,319
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 417,898 Sold Some -39,437 $20.37 $-803 $8,512
955 8 Zagg Inc (ZAGG) Containers And Packaging 0 Sold All -171,996 $5.25 $-902 $0
639 1 Tata Motors Ltd (TTM) Automobiles 0 Sold All -27,723 $34.67 $-961 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 332,387 Sold Some -22,195 $49.71 $-1,103 $16,522
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 12,212 Sold Some -4,781 $247.96 $-1,185 $3,028
2513 8 Taro Pharmaceutical Indus (TARO) Generic Pharma 95,900 Sold Some -9,290 $145.60 $-1,352 $13,963
2109 12 Sony Corp (SNE) Consumer Electronics 0 Sold All -49,525 $29.35 $-1,453 $0
3016 38 Starbucks Corp (SBUX) Restaurants 172,747 Sold Some -28,675 $57.12 $-1,637 $9,867
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 0 Sold All -152,597 $12.24 $-1,867 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 374,355 Sold Some -33,494 $55.84 $-1,870 $20,903
1792 38 Magicjack Vocaltec Ltd (CALL) Telecom Carriers 0 Sold All -297,459 $6.29 $-1,871 $0
1888 23 Entravision Communications-A (EVC) Publishing And Broadcasting 650 Sold Some -288,764 $6.72 $-1,940 $4
3022 6 Altria Group Inc (MO) Tobacco 148,597 Sold Some -28,356 $68.96 $-1,955 $10,247
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 75,170 Sold Some -21,060 $93.74 $-1,974 $7,046
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 0 Sold All -5,148 $402.76 $-2,073 $0
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 0 Sold All -717,128 $2.98 $-2,137 $0
2281 32 Hackett Group Incthe (HCKT) Professional Services 172,971 Sold Some -156,906 $13.87 $-2,176 $2,399
818 14 Aceto Corp (ACET) Specialty Pharma 200 Sold Some -100,261 $21.89 $-2,194 $4
2589 260 Western Alliance Bancorp (WAL) Banks 482,294 Sold Some -71,800 $32.65 $-2,344 $15,746
3053 58 Biogen Inc (BIIB) Biotech 75,532 Sold Some -9,939 $241.82 $-2,403 $18,265
644 6 Formfactor Inc (FORM) Semiconductor Mfg 0 Sold All -279,965 $8.99 $-2,516 $0
1623 25 Federated National Holding C (FNHC) P And C Insurance 0 Sold All -133,152 $19.04 $-2,535 $0
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 57,613 Sold Some -21,636 $119.31 $-2,581 $6,873
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 151,029 Sold Some -42,210 $62.60 $-2,642 $9,454
2790 12 Royal Bank Of Canada (RY) Diversified Banks 0 Sold All -44,900 $59.09 $-2,653 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 256,990 Sold Some -73,940 $36.43 $-2,693 $9,362
1494 47 Quality Systems Inc (QSII) Application Software 0 Sold All -244,110 $11.91 $-2,907 $0
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 677,764 Sold Some -195,070 $14.97 $-2,920 $10,146
157 8 Aspen Technology Inc (AZPN) Application Software 0 Sold All -76,399 $40.24 $-3,074 $0
2542 7 Deluxe Corp (DLX) Printing Services 315,864 Sold Some -46,448 $66.37 $-3,082 $20,963
2063 62 Ebix Inc (EBIX) Application Software 72,121 Sold Some -64,582 $47.90 $-3,093 $3,454
2066 18 Vascular Solutions Inc (VASC) Medical Devices 770 Sold Some -78,841 $41.66 $-3,284 $32
471 1 Nautilus Inc (NLS) Sporting Goods 206,696 Sold Some -210,589 $17.84 $-3,756 $3,687
1978 41 Photronics Inc (PLAB) Semiconductor Devices 0 Sold All -474,672 $8.91 $-4,229 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 466,740 Sold Some -67,419 $65.19 $-4,395 $30,426
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 199,310 Sold Some -46,764 $95.74 $-4,477 $19,081
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 180 Sold Some -73,261 $61.22 $-4,485 $11
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 250 Sold Some -409,436 $11.05 $-4,524 $2
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 50 Sold Some -69,582 $67.15 $-4,672 $3
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 99,130 Sold Some -98,738 $47.80 $-4,719 $4,738
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 862,851 Sold Some -94,736 $50.23 $-4,758 $43,341
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 0 Sold All -259,842 $18.76 $-4,874 $0
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -295,431 $16.56 $-4,892 $0
113 3 Abiomed Inc (ABMD) Medical Devices 0 Sold All -45,121 $109.29 $-4,931 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 258,059 Sold Some -49,278 $101.13 $-4,983 $26,097
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 3,933 Sold Some -78,842 $63.28 $-4,989 $248
2909 5 Reynolds American Inc (RAI) Tobacco 314,162 Sold Some -94,380 $53.93 $-5,089 $16,942
3067 10 Lockheed Martin Corp (LMT) Defense Primes 0 Sold All -20,955 $248.17 $-5,200 $0
2527 9 Suncor Energy Inc (SU) Integrated Oils 0 Sold All -189,805 $27.73 $-5,263 $0
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -25,567 $228.64 $-5,845 $0
2579 25 Lear Corp (LEA) Auto Parts 173,487 Sold Some -61,290 $101.76 $-6,236 $17,654
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 198,876 Sold Some -74,229 $84.06 $-6,239 $16,717
2981 80 Eog Resources Inc (EOG) Exploration And Production 236,546 Sold Some -76,311 $83.42 $-6,365 $19,732
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 1,340 Sold Some -347,594 $19.50 $-6,778 $26
2355 21 Natus Medical Inc (BABY) Medical Equipment 100 Sold Some -190,209 $37.80 $-7,189 $3
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 6,144 Sold Some -132,717 $56.69 $-7,523 $348
340 2 Nutrisystem Inc (NTRI) Personal Care Services 0 Sold All -314,723 $25.36 $-7,981 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -101,709 $79.32 $-8,067 $0
1998 25 Wns Holdings Ltd (WNS) It Services 99,426 Sold Some -328,352 $27.00 $-8,865 $2,684
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 0 Sold All -365,540 $25.13 $-9,186 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 130,197 Sold Some -128,563 $74.42 $-9,567 $9,689
3074 26 Facebook Inc-A (FB) Internet Media 349,007 Sold Some -100,110 $114.28 $-11,440 $39,884
3042 9 Northrop Grumman Corp (NOC) Defense Primes 79,353 Sold Some -60,055 $222.28 $-13,349 $17,638
2973 23 Constellation Brands Inc-A (STZ) Beverages 150,718 Sold Some -80,877 $165.40 $-13,377 $24,928
3064 14 Walt Disney Cothe (DIS) Entertainment Content 40,485 Sold Some -138,480 $97.82 $-13,546 $3,960
3050 14 Wells Fargo And Co (WFC) Diversified Banks 219,520 Sold Some -294,170 $47.33 $-13,923 $10,389
2937 16 Kroger Co (KR) Food And Drug Stores 429,419 Sold Some -450,376 $36.79 $-16,569 $15,798
3079 54 Apple Inc (AAPL) Communications Equipment 424,586 Sold Some -176,768 $95.60 $-16,899 $40,590
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -303,963 $57.24 $-17,398 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 132,270 Sold Some -250,097 $74.17 $-18,549 $9,810
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 6,233 Sold Some -344,063 $54.86 $-18,875 $341
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 0 Sold All -229,644 $96.63 $-22,190 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 392,000 Sold Some -522,066 $51.17 $-26,714 $20,058
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -533,567 $52.89 $-28,220 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 48,463 Sold Some -391,421 $83.42 $-32,652 $4,042