Denver Investment Advisors Llc (943656) Portfolio


Number of Companies: 361
Inflow: $163,962 K
Outflow: $-251,743 K
Net Flow: $-87,781 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)
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 603,382 New Holding 603,382 $29.13 $17,576 $17,576
2230 93 Potlatch Corp (PCH) Reit 512,046 Added More 450,624 $34.10 $15,366 $17,460
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 156,654 New Holding 156,654 $80.18 $12,560 $12,560
165 4 Brinker International Inc (EAT) Restaurants 269,533 New Holding 269,533 $45.53 $12,271 $12,271
1759 203 Umpqua Holdings Corp (UMPQ) Banks 754,854 New Holding 754,854 $15.47 $11,677 $11,677
2318 98 Cbl And Associates Properties (CBL) Reit 2,321,698 Added More 981,412 $9.31 $9,136 $21,615
2175 3 Green Plains Inc (GPRE) Biofuels 1,444,624 Added More 263,696 $19.72 $5,200 $28,487
304 1 Total Sa (TOT) Integrated Oils 233,100 Added More 95,895 $48.10 $4,612 $11,212
2466 11 Fmc Corp (FMC) Agricultural Chemicals 249,871 Added More 71,772 $46.31 $3,323 $11,571
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 30,010 Added More 19,440 $141.31 $2,747 $4,240
330 3 Advisory Board Cothe (ABCO) Professional Services 276,009 Added More 73,816 $35.39 $2,612 $9,767
2876 17 Expedia Inc (EXPE) Internet Based Services 22,737 New Holding 22,737 $106.30 $2,416 $2,416
3064 14 Walt Disney Cothe (DIS) Entertainment Content 50,408 Added More 23,807 $97.82 $2,328 $4,930
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 638,523 Added More 75,543 $30.75 $2,322 $19,634
2080 87 Corporate Office Properties (OFC) Reit 944,733 Added More 71,653 $29.57 $2,118 $27,935
495 6 Yandex Nv-A (YNDX) Internet Media 92,750 New Holding 92,750 $21.85 $2,026 $2,026
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 178,213 Added More 25,522 $79.32 $2,024 $14,135
2784 12 Msci Inc (MSCI) Information Services 24,550 New Holding 24,550 $77.12 $1,893 $1,893
2607 17 Flowserve Corp (FLS) Flow Control Equipment 40,250 New Holding 40,250 $45.17 $1,818 $1,818
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 9,000 New Holding 9,000 $192.00 $1,728 $1,728
466 28 Hancock Holding Co (HBHC) Banks 471,994 Added More 62,738 $26.11 $1,638 $12,323
1138 127 First Horizon National Corp (FHN) Banks 1,765,251 Added More 112,665 $13.78 $1,552 $24,325
2351 72 Ultimate Software Group Inc (ULTI) Application Software 21,776 Added More 7,080 $210.29 $1,488 $4,579
482 30 United Community Banksga (UCBI) Banks 1,086,623 Added More 78,740 $18.29 $1,440 $19,874
507 33 Fnb Corp (FNB) Banks 1,200,121 Added More 114,514 $12.54 $1,436 $15,049
2576 16 Masco Corp (MAS) Home Improvement 45,300 New Holding 45,300 $30.94 $1,401 $1,401
2984 25 Netflix Inc (NFLX) Internet Media 14,514 New Holding 14,514 $91.48 $1,327 $1,327
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 33,541 Added More 19,691 $67.10 $1,321 $2,250
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 28,327 New Holding 28,327 $46.61 $1,320 $1,320
15 2 Newfield Exploration Co (NFX) Exploration And Production 52,300 Added More 29,750 $44.18 $1,314 $2,310
1 1 Nextera Energy Inc (NEE) Integrated Utilities 10,000 New Holding 10,000 $130.40 $1,304 $1,304
2221 67 Guidewire Software Inc (GWRE) Application Software 20,997 New Holding 20,997 $61.76 $1,296 $1,296
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 10,194 New Holding 10,194 $120.36 $1,226 $1,226
2729 18 Dover Corp (DOV) Industrial Machinery 17,554 New Holding 17,554 $69.32 $1,216 $1,216
2814 122 Equity Residential (EQR) Reit 17,193 New Holding 17,193 $68.88 $1,184 $1,184
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 23,400 New Holding 23,400 $49.75 $1,164 $1,164
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 14,915 New Holding 14,915 $77.01 $1,148 $1,148
2996 7 Target Corp (TGT) Mass Merchants 167,492 Added More 16,133 $69.82 $1,126 $11,694
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 89,849 Added More 8,833 $122.64 $1,083 $11,019
2777 25 P G And E Corp (PCG) Integrated Utilities 37,825 Added More 16,600 $63.92 $1,061 $2,417
2616 23 Global Payments Inc (GPN) Consumer Finance 14,551 New Holding 14,551 $71.38 $1,038 $1,038
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 31,490 Added More 11,840 $84.06 $995 $2,647
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 442,751 Added More 54,551 $18.01 $982 $7,973
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 287,542 Added More 16,776 $56.80 $952 $16,332
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 14,419 New Holding 14,419 $63.28 $912 $912
2697 8 Kohls Corp (KSS) Department Stores 162,697 Added More 23,437 $37.92 $888 $6,169
1701 197 Valley National Bancorp (VLY) Banks 2,720,953 Added More 93,694 $9.12 $854 $24,815
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 6,350 New Holding 6,350 $131.51 $835 $835
75 2 Keycorp (KEY) Banks 70,121 New Holding 70,121 $11.05 $774 $774
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 8,680 Added More 1,710 $402.76 $688 $3,495
500 11 Interdigital Inc (IDCC) Communications Equipment 478,353 Added More 11,904 $55.68 $662 $26,634
2760 73 Eqt Corp (EQT) Exploration And Production 26,195 Added More 8,248 $77.43 $638 $2,028
3001 7 Raytheon Company (RTN) Defense Primes 24,235 Added More 4,611 $135.95 $626 $3,294
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 183,079 Added More 9,668 $62.27 $602 $11,400
364 4 Argo Group International (AGII) P And C Insurance 269,929 Added More 10,494 $51.90 $544 $14,009
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 89,056 Added More 12,900 $40.13 $517 $3,573
503 36 Senior Housing Prop Trust (SNH) Reit 393,283 Added More 24,763 $20.83 $515 $8,192
2942 7 Tesla Motors Inc (TSLA) Automobiles 12,712 Added More 2,300 $212.28 $488 $2,698
3072 34 Microsoft Corp (MSFT) Infrastructure Software 398,890 Added More 8,897 $51.17 $455 $20,411
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 149,442 Added More 11,910 $37.96 $452 $5,672
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 62,200 Added More 7,400 $56.69 $419 $3,526
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 22,989 Added More 8,641 $47.89 $413 $1,100
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 43,655 Added More 4,005 $94.24 $377 $4,114
77 3 Grifols Sa (GRFS) Biotech 87,635 Added More 20,757 $16.67 $346 $1,460
2819 20 T Rowe Price Group Inc (TROW) Investment Management 117,068 Added More 4,648 $72.97 $339 $8,542
2919 19 Universal Health Services-B (UHS) Health Care Facilities 8,311 Added More 2,500 $134.10 $335 $1,114
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 171,399 Added More 4,104 $79.08 $324 $13,554
3016 38 Starbucks Corp (SBUX) Restaurants 43,342 Added More 5,281 $57.12 $301 $2,475
211 11 Pacwest Bancorp (PACW) Banks 37,002 Added More 6,396 $39.78 $254 $1,471
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 232,533 Added More 4,327 $53.57 $231 $12,456
2962 270 M And T Bank Corp (MTB) Banks 76,720 Added More 1,958 $118.23 $231 $9,070
2702 6 Paychex Inc (PAYX) Payment And Data Processors 3,683 New Holding 3,683 $59.50 $219 $219
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 10,700 New Holding 10,700 $20.32 $217 $217
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 198,146 Added More 3,840 $52.16 $200 $10,335
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 12,692 Added More 1,742 $94.23 $164 $1,195
2559 8 Validus Holdings Ltd (VR) Reinsurance 37,769 Added More 3,284 $48.59 $159 $1,835
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 20,670 Added More 2,200 $66.79 $146 $1,380
2807 13 Ihs Inc-Class A (IHS) Information Services 76,431 Added More 1,216 $115.61 $140 $8,836
2484 13 Pultegroup Inc (PHM) Homebuilders 410,129 Added More 7,120 $19.49 $138 $7,993
2518 254 Fifth Third Bancorp (FITB) Banks 88,440 Added More 7,816 $17.59 $137 $1,555
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 178,998 Added More 2,177 $61.49 $133 $11,006
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 12,429 Added More 1,912 $67.90 $129 $843
19 1 Weyerhaeuser Co (WY) Reit 54,264 Added More 4,100 $29.77 $122 $1,615
2334 100 Tanger Factory Outlet Center (SKT) Reit 32,440 Added More 3,000 $40.18 $120 $1,303
2701 17 Whirlpool Corp (WHR) Home Improvement 6,659 Added More 719 $166.64 $119 $1,109
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 18,307 Added More 1,779 $67.13 $119 $1,228
292 7 Oge Energy Corp (OGE) Integrated Utilities 43,337 Added More 3,528 $32.75 $115 $1,419
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 9,550 Added More 950 $119.31 $113 $1,139
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 56,838 Added More 2,398 $46.13 $110 $2,621
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 14,490 Added More 1,350 $78.01 $105 $1,130
115 4 Zions Bancorporation (ZION) Banks 43,273 Added More 4,085 $25.13 $102 $1,087
3021 55 Celgene Corp (CELG) Biotech 29,127 Added More 1,034 $98.63 $101 $2,872
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 22,405 Added More 2,050 $47.26 $96 $1,058
2743 20 International Paper Co (IP) Containers And Packaging 22,605 Added More 2,200 $42.38 $93 $958
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 23,554 Added More 2,148 $42.14 $90 $992
2414 24 Ca Inc (CA) Infrastructure Software 31,196 Added More 2,660 $32.83 $87 $1,024
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 18,287 Added More 1,742 $47.71 $83 $872
2121 236 Bok Financial Corporation (BOKF) Banks 15,572 Added More 1,317 $62.70 $82 $976
2855 5 Republic Services Inc (RSG) Waste Management 14,300 Added More 1,500 $51.31 $76 $733
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 71,223 Added More 567 $123.89 $70 $8,823
264 1 Emcor Group Inc (EME) Building Sub Contractors 13,875 Added More 1,400 $49.26 $68 $683
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 6,370 Added More 700 $96.63 $67 $615
69 1 Flir Systems Inc (FLIR) Other Hardware 19,150 Added More 2,050 $30.95 $63 $592
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 105,249 Added More 726 $75.56 $54 $7,952
2839 61 Telus Corp (TU) Telecom Carriers 17,610 Added More 1,700 $32.20 $54 $567
2920 268 Us Bancorp (USB) Banks 265,140 Added More 877 $40.33 $35 $10,693
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 16,090 Added More 315 $108.05 $34 $1,738
3049 6 General Electric Co (GE) Electrical Power Equipment 834,648 Added More 1,021 $31.48 $32 $26,274
265 2 Universal Ventures Inc (UN) Household Products 91,228 Added More 365 $46.94 $17 $4,282
2921 14 Delta Air Lines Inc (DAL) Airlines 7,400 Added More 400 $36.43 $14 $269
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 2,975 Added More 175 $79.68 $13 $237
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 34,304 Added More 429 $28.69 $12 $984
2828 14 Verisk Analytics Inc (VRSK) Information Services 50,680 Added More 150 $81.08 $12 $4,109
52 1 Team Health Holdings Inc (TMH) Health Care Services 7,200 Added More 250 $40.67 $10 $292
2709 23 Scana Corp (SCG) Integrated Utilities 18,795 Added More 132 $75.66 $9 $1,422
3005 17 Lowes Cos Inc (LOW) Home Products Stores 6,269 Added More 116 $79.17 $9 $496
2932 19 Illinois Tool Works (ITW) Industrial Machinery 5,677 Added More 84 $104.16 $8 $591
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 40,377 Added More 91 $90.64 $8 $3,659
3065 7 Philip Morris International (PM) Tobacco 2,765 Added More 80 $101.72 $8 $281
241 3 Gartner Inc (IT) Information Services 5,019 Added More 39 $97.41 $3 $488
2874 86 Electronic Arts Inc (EA) Application Software 28,634 Added More 44 $75.76 $3 $2,169
2966 39 Jm Smucker Cothe (SJM) Packaged Food 4,594 No Change 0 $152.41 $0 $700
105 1 Centene Corp (CNC) Managed Care 17,900 No Change 0 $71.37 $0 $1,277
2717 70 Concho Resources Inc (CXO) Exploration And Production 32,500 No Change 0 $119.27 $0 $3,876
2806 7 Deere And Co (DE) Agricultural Machinery 5,054 No Change 0 $81.04 $0 $409
3008 5 Eli Lilly And Co (LLY) Large Pharma 10,739 No Change 0 $78.75 $0 $845
2901 3 Mattel Inc (MAT) Toys And Games 43,800 No Change 0 $31.29 $0 $1,370
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 7,782 No Change 0 $47.45 $0 $369
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 33,810 No Change 0 $77.80 $0 $2,630
3025 1 Fedex Corp (FDX) Courier Services 2,158 No Change 0 $151.78 $0 $327
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 5,600 No Change 0 $661.41 $0 $3,703
192 2 J2 Global Inc (JCOM) Telecom Carriers 6,450 No Change 0 $63.17 $0 $407
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 8,084 No Change 0 $36.63 $0 $296
221 2 Sei Investments Company (SEIC) Investment Management 10,900 No Change 0 $48.11 $0 $524
2804 16 Tractor Supply Company (TSCO) Home Products Stores 45,180 No Change 0 $91.18 $0 $4,119
359 9 Westar Energy Inc (WR) Integrated Utilities 5,732 No Change 0 $56.09 $0 $321
41 3 Whitewave Foods Co (WWAV) Packaged Food 16,800 No Change 0 $46.94 $0 $788
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 5,725 No Change 0 $55.93 $0 $320
64 1 Cbre Group Inc - A (CBG) Real Estate Services 12,705 No Change 0 $26.48 $0 $336
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 8,930 No Change 0 $65.19 $0 $582
2937 16 Kroger Co (KR) Food And Drug Stores 6,800 No Change 0 $36.79 $0 $250
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 2,940 No Change 0 $91.57 $0 $269
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 51,600 No Change 0 $66.62 $0 $3,437
2617 3 Csx Corp (CSX) Rail Freight 55,545 No Change 0 $26.08 $0 $1,448
2822 14 Dr Horton Inc (DHI) Homebuilders 29,841 No Change 0 $31.48 $0 $939
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 8,725 No Change 0 $45.51 $0 $397
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 7,788 No Change 0 $90.75 $0 $706
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 10,272 No Change 0 $55.20 $0 $567
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 4,800 No Change 0 $47.60 $0 $228
138 3 Bruker Corp (BRKR) Life Science Equipment 19,715 No Change 0 $22.74 $0 $448
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 9,600 No Change 0 $25.13 $0 $241
2831 5 Kansas City Southern (KSU) Rail Freight 24,550 No Change 0 $90.09 $0 $2,211
1864 22 Lee Enterprises (LEE) Publishing And Broadcasting 10,000 No Change 0 $1.91 $0 $19
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,000 No Change 0 $186.65 $0 $559
428 8 Aqua America Inc (WTR) Utility Networks 8,842 No Change 0 $35.66 $0 $315
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 7,000 No Change 0 $161.63 $0 $1,131
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 5,342 No Change 0 $70.33 $0 $375
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 7,026 No Change 0 $97.40 $0 $684
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 9,800 No Change 0 $176.80 $0 $1,732
496 4 Neenah Paper Inc (NP) Paper 18,050 No Change 0 $72.37 $0 $1,306
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 6,095 No Change 0 $60.64 $0 $369
2136 13 Franklin Resources Inc (BEN) Investment Management 7,350 No Change 0 $33.37 $0 $245
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 21,295 No Change 0 $43.62 $0 $928
2947 88 Intuit Inc (INTU) Application Software 2,150 No Change 0 $111.61 $0 $239
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 7,557 No Change 0 $76.00 $0 $574
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,965 No Change 0 $112.39 $0 $333
2691 38 Questar Corp (STR) Utility Networks 12,665 No Change 0 $25.37 $0 $321
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 4,000 Sold Some -14 $54.86 $-0 $219
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 6,935 Sold Some -14 $62.65 $-0 $434
480 3 Phillips 66 (PSX) Refining And Marketing 9,171 Sold Some -24 $79.34 $-1 $727
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 18,693 Sold Some -41 $55.84 $-2 $1,043
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 6,745 Sold Some -40 $64.30 $-2 $433
1778 8 Harte-Hanks Inc (HHS) Advertising And Marketing 13,769 Sold Some -2,888 $1.59 $-4 $21
2976 33 Oracle Corp (ORCL) Infrastructure Software 13,871 Sold Some -142 $40.93 $-5 $567
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 3,606 Sold Some -50 $116.32 $-5 $419
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 13,126 Sold Some -100 $64.80 $-6 $850
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 5,795 Sold Some -100 $75.81 $-7 $439
747 19 Pdl Biopharma Inc (PDLI) Biotech 12,275 Sold Some -2,574 $3.14 $-8 $38
1548 36 Endocyte Inc (ECYT) Biotech 13,505 Sold Some -2,831 $3.21 $-9 $43
1131 13 Harvard Bioscience Inc (HBIO) Life Science Equipment 17,018 Sold Some -3,568 $2.86 $-10 $48
49 1 Novartis Ag (NVS) Large Pharma 17,799 Sold Some -125 $82.51 $-10 $1,468
3023 7 Merck And Co Inc (MRK) Large Pharma 36,093 Sold Some -185 $57.61 $-10 $2,079
1153 40 Mind Cti Ltd (MNDO) Application Software 24,261 Sold Some -5,087 $2.13 $-10 $51
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,933 Sold Some -50 $222.28 $-11 $429
39 1 Dht Holdings Inc (DHT) Marine Shipping 10,591 Sold Some -2,222 $5.03 $-11 $53
171 10 Synergy Resources Corp (SYRG) Exploration And Production 10,216 Sold Some -1,700 $6.66 $-11 $68
955 8 Zagg Inc (ZAGG) Containers And Packaging 10,426 Sold Some -2,186 $5.25 $-11 $54
1700 10 Radnet Inc (RDNT) Health Care Services 10,707 Sold Some -2,246 $5.34 $-11 $57
1115 15 Prgx Global Inc (PRGX) Professional Services 11,402 Sold Some -2,390 $5.22 $-12 $59
3022 6 Altria Group Inc (MO) Tobacco 6,566 Sold Some -192 $68.96 $-13 $452
111 1 Johnson Controls Inc (JCI) Auto Parts 10,568 Sold Some -300 $44.26 $-13 $467
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 7,616 Sold Some -177 $75.80 $-13 $577
643 6 Cowen Group Inc-Class A (COWN) Institutional Brokerage 21,643 Sold Some -4,538 $2.96 $-13 $64
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 10,105 Sold Some -300 $45.14 $-13 $456
2025 82 Investors Real Estate Trust (IRET) Reit 10,035 Sold Some -2,103 $6.47 $-13 $64
680 6 Fortinet Inc (FTNT) Infrastructure Software 13,493 Sold Some -457 $31.59 $-14 $426
1916 16 Rti Surgical Inc (RTIX) Medical Devices 20,067 Sold Some -4,208 $3.59 $-15 $72
3068 39 Mcdonalds Corp (MCD) Restaurants 19,106 Sold Some -128 $120.34 $-15 $2,299
992 9 Datalink Corp (DTLK) Computer Hardware And Storage 10,368 Sold Some -2,175 $7.50 $-16 $77
1683 31 New York Mortgage Trust Inc (NYMT) Mortgage Finance 12,954 Sold Some -2,716 $6.10 $-16 $79
1889 21 Orasure Technologies Inc (OSUR) Life Science Equipment 14,168 Sold Some -2,971 $5.91 $-17 $83
1994 224 Park Sterling Corp (PSTB) Banks 12,638 Sold Some -2,650 $7.09 $-18 $89
2985 20 Colgate-Palmolive Co (CL) Household Products 10,619 Sold Some -259 $73.20 $-18 $777
3044 9 Costco Wholesale Corp (COST) Mass Merchants 57,256 Sold Some -128 $157.04 $-20 $8,991
1118 123 Bancorp Incthe (TBBK) Banks 16,350 Sold Some -3,429 $6.02 $-20 $98
2865 6 Norfolk Southern Corp (NSC) Rail Freight 4,368 Sold Some -250 $85.13 $-21 $371
2476 20 Cae Inc (CAE) Aircraft And Parts 72,060 Sold Some -1,769 $12.09 $-21 $871
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 8,753 Sold Some -786 $27.49 $-21 $240
717 2 1-800-Flowerscom Inc-Cl A (FLWS) Ecommerce Discretionary 11,557 Sold Some -2,422 $9.02 $-21 $104
2013 2 Acco Brands Corp (ACCO) Office Supplies 10,300 Sold Some -2,160 $10.33 $-22 $106
2303 12 Fluor Corp (FLR) Infrastructure Construction 4,130 Sold Some -460 $49.28 $-22 $203
888 1 Harsco Corp (HSC) Mining Services 16,425 Sold Some -3,444 $6.64 $-22 $109
1594 10 Manning And Napier Inc (MN) Investment Management 11,493 Sold Some -2,409 $9.50 $-22 $109
217 14 Marathon Oil Corp (MRO) Exploration And Production 11,133 Sold Some -1,533 $15.01 $-23 $167
930 19 Spectrum Pharmaceuticals Inc (SPPI) Specialty Pharma 16,785 Sold Some -3,519 $6.57 $-23 $110
2850 27 Southern Cothe (SO) Integrated Utilities 3,903 Sold Some -450 $53.63 $-24 $209
3061 12 Chevron Corp (CVX) Integrated Oils 48,687 Sold Some -236 $104.83 $-24 $5,103
189 1 Bce Inc (BCE) Telecom Carriers 46,740 Sold Some -570 $47.31 $-26 $2,211
1867 53 Sciclone Pharmaceuticals Inc (SCLN) Specialty Pharma 10,678 Sold Some -2,240 $13.06 $-29 $139
804 8 Higher One Holdings Inc (ONE) Consumer Finance 27,730 Sold Some -5,814 $5.11 $-29 $141
857 71 Macatawa Bank Corp (MCBC) Banks 19,430 Sold Some -4,074 $7.42 $-30 $144
3040 9 Abbvie Inc (ABBV) Large Pharma 93,876 Sold Some -518 $61.91 $-32 $5,811
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 6,563 Sold Some -1,120 $35.24 $-39 $231
2791 27 St Jude Medical Inc (STJ) Medical Devices 10,421 Sold Some -535 $78.00 $-41 $812
3062 63 Atandt Inc (T) Telecom Carriers 86,853 Sold Some -1,017 $43.21 $-43 $3,752
3030 69 Intel Corp (INTC) Semiconductor Devices 143,540 Sold Some -1,371 $32.80 $-44 $4,708
2986 89 Salesforcecom Inc (CRM) Application Software 17,007 Sold Some -568 $79.41 $-45 $1,350
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 1,508 Sold Some -340 $138.23 $-46 $208
3020 26 United Technologies Corp (UTX) Aircraft And Parts 8,185 Sold Some -479 $102.55 $-49 $839
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 57,456 Sold Some -1,000 $49.71 $-49 $2,856
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 5,222 Sold Some -203 $271.10 $-55 $1,415
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 22,685 Sold Some -1,520 $36.46 $-55 $827
3050 14 Wells Fargo And Co (WFC) Diversified Banks 72,960 Sold Some -1,249 $47.33 $-59 $3,453
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 272,412 Sold Some -657 $93.74 $-61 $25,535
3018 33 Danaher Corp (DHR) Life Science Equipment 34,541 Sold Some -612 $101.00 $-61 $3,488
2833 18 Mohawk Industries Inc (MHK) Home Improvement 15,044 Sold Some -357 $189.76 $-67 $2,854
3012 21 Kimberly-Clark Corp (KMB) Household Products 33,178 Sold Some -497 $137.48 $-68 $4,561
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,145 Sold Some -55 $1248.41 $-68 $1,429
58 4 Qep Resources Inc (QEP) Exploration And Production 39,238 Sold Some -3,940 $17.63 $-69 $691
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 25,745 Sold Some -1,230 $57.24 $-70 $1,473
2959 33 Duke Energy Corp (DUK) Integrated Utilities 14,822 Sold Some -833 $85.79 $-71 $1,271
1833 15 Intralinks Holdings Inc (IL) Infrastructure Software 0 Sold All -11,221 $6.50 $-72 $0
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 82,846 Sold Some -1,772 $44.78 $-79 $3,709
2886 77 Conocophillips (COP) Exploration And Production 12,995 Sold Some -1,868 $43.60 $-81 $566
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 81,438 Sold Some -3,214 $25.66 $-82 $2,089
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 8,106 Sold Some -620 $142.60 $-88 $1,155
1978 41 Photronics Inc (PLAB) Semiconductor Devices 0 Sold All -10,066 $8.91 $-89 $0
3059 25 Pepsico Inc (PEP) Beverages 28,325 Sold Some -900 $105.94 $-95 $3,000
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,860 Sold Some -691 $141.20 $-97 $403
619 6 Net 1 Ueps Technologies Inc (UEPS) Consumer Finance 0 Sold All -10,051 $9.99 $-100 $0
3029 24 Coca-Cola Cothe (KO) Beverages 70,079 Sold Some -2,285 $45.33 $-103 $3,176
251 2 Express Inc (EXPR) Specialty Apparel Stores 361,607 Sold Some -7,305 $14.51 $-105 $5,246
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 13,037 Sold Some -2,250 $50.76 $-114 $661
2360 6 Healthways Inc (HWAY) Managed Care 0 Sold All -10,076 $11.55 $-116 $0
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 9,940 Sold Some -1,850 $64.67 $-119 $642
3071 42 Intl Business Machines Corp (IBM) It Services 33,325 Sold Some -827 $151.78 $-125 $5,058
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 294,005 Sold Some -3,699 $34.76 $-128 $10,219
3051 57 Gilead Sciences Inc (GILD) Biotech 25,963 Sold Some -1,573 $83.42 $-131 $2,165
3076 10 Johnson And Johnson (JNJ) Large Pharma 62,751 Sold Some -1,093 $121.30 $-132 $7,611
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 19,109 Sold Some -513 $263.69 $-135 $5,038
2219 42 Flotek Industries Inc (FTK) Oil And Gas Services And Equip 0 Sold All -10,630 $13.20 $-140 $0
733 24 Sm Energy Co (SM) Exploration And Production 10,440 Sold Some -5,500 $27.00 $-148 $281
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 14,744 Sold Some -1,007 $147.76 $-148 $2,178
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 20,476 Sold Some -1,569 $95.74 $-150 $1,960
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 13,533 Sold Some -3,000 $50.23 $-150 $679
2981 80 Eog Resources Inc (EOG) Exploration And Production 30,004 Sold Some -1,823 $83.42 $-152 $2,502
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 65,060 Sold Some -2,035 $77.23 $-157 $5,024
3077 22 Procter And Gamble Cothe (PG) Household Products 35,892 Sold Some -1,902 $84.67 $-161 $3,038
3019 8 Union Pacific Corp (UNP) Rail Freight 30,399 Sold Some -1,946 $87.25 $-169 $2,652
175 2 3m Co (MMM) Containers And Packaging 107,795 Sold Some -1,074 $175.12 $-188 $18,877
142 5 Inphi Corp (IPHI) Semiconductor Devices 0 Sold All -6,218 $32.03 $-199 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 19,729 Sold Some -681 $293.67 $-199 $5,793
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 0 Sold All -5,646 $37.92 $-214 $0
531 8 Nxstage Medical Inc (NXTM) Medical Equipment 0 Sold All -10,190 $21.68 $-220 $0
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 0 Sold All -3,270 $68.32 $-223 $0
2384 4 British American Tob (BTI) Tobacco 10,515 Sold Some -1,800 $129.48 $-233 $1,361
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 0 Sold All -5,416 $44.19 $-239 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 0 Sold All -1,830 $151.21 $-276 $0
505 1 Pricesmart Inc (PSMT) Mass Merchants 0 Sold All -3,047 $93.57 $-285 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 54,986 Sold Some -3,852 $74.17 $-285 $4,078
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 20,641 Sold Some -4,100 $73.02 $-299 $1,507
410 6 Northwest Natural Gas Co (NWN) Utility Networks 0 Sold All -5,200 $64.82 $-337 $0
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -6,250 $62.60 $-391 $0
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 0 Sold All -11,300 $34.89 $-394 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 112,655 Sold Some -6,901 $62.14 $-428 $7,000
182 2 Unum Group (UNM) Life Insurance 36,784 Sold Some -14,121 $31.79 $-448 $1,169
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 30,247 Sold Some -11,164 $43.49 $-485 $1,315
3060 21 Blackrock Inc (BLK) Investment Management 39,907 Sold Some -1,435 $342.53 $-491 $13,669
2792 26 Edison International (EIX) Integrated Utilities 44,561 Sold Some -6,611 $77.67 $-513 $3,461
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 94,157 Sold Some -4,598 $119.04 $-547 $11,208
1920 22 Magic Software Enterprises (MGIC) It Services 1,810,697 Sold Some -87,057 $6.63 $-577 $12,004
2674 7 Nordstrom Inc (JWN) Department Stores 9,848 Sold Some -16,322 $38.05 $-621 $374
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 9,003 Sold Some -9,550 $67.15 $-641 $604
333 1 Hasbro Inc (HAS) Toys And Games 11,670 Sold Some -8,250 $83.99 $-692 $980
2423 15 Cno Financial Group Inc (CNO) Life Insurance 616,173 Sold Some -40,113 $17.46 $-700 $10,758
235 3 Plantronics Inc (PLT) Communications Equipment 247,119 Sold Some -16,585 $44.00 $-729 $10,873
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 375,668 Sold Some -24,336 $30.66 $-746 $11,517
33 1 Ingredion Inc (INGR) Agricultural Producers 10,685 Sold Some -5,771 $129.41 $-746 $1,382
2039 227 First Midwest Bancorp Incil (FMBI) Banks 675,505 Sold Some -43,710 $17.56 $-767 $11,861
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 148,444 Sold Some -10,552 $73.55 $-776 $10,918
2539 35 Vectren Corp (VVC) Utility Networks 232,741 Sold Some -15,094 $52.67 $-795 $12,258
656 3 Regal Beloit Corp (RBC) Industrial Machinery 247,294 Sold Some -14,701 $55.05 $-809 $13,613
2613 14 National Instruments Corp (NATI) Measurement Instruments 541,848 Sold Some -31,069 $27.40 $-851 $14,846
2736 118 Ventas Inc (VTR) Reit 8,925 Sold Some -11,842 $72.82 $-862 $649
2721 7 Etrade Financial Corp (ETFC) Wealth Management 0 Sold All -37,550 $23.49 $-882 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 15,525 Sold Some -11,426 $78.34 $-895 $1,216
3070 18 Home Depot Inc (HD) Home Products Stores 141,440 Sold Some -7,019 $127.69 $-896 $18,060
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 172,828 Sold Some -13,415 $67.16 $-900 $11,607
1825 208 Northwest Bancshares Inc (NWBI) Banks 931,048 Sold Some -62,333 $14.83 $-924 $13,807
2128 8 G And K Services Inc -Cl A (GK) Other Commercial Services 174,840 Sold Some -12,129 $76.57 $-928 $13,387
2479 74 Nice Systems Ltd (NICE) Application Software 165,335 Sold Some -14,672 $63.85 $-936 $10,556
2147 29 California Water Service Grp (CWT) Utility Networks 420,656 Sold Some -27,017 $34.93 $-943 $14,693
542 13 Wgl Holdings Inc (WGL) Utility Networks 188,176 Sold Some -13,427 $70.79 $-950 $13,320
2541 17 Portland General Electric Co (POR) Integrated Utilities 346,682 Sold Some -22,408 $44.12 $-988 $15,295
635 1 Hyster-Yale Materials (HY) Material Handling Machinery 255,275 Sold Some -16,845 $59.49 $-1,002 $15,186
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 348,703 Sold Some -18,328 $56.28 $-1,031 $19,625
677 50 Wintrust Financial Corp (WTFC) Banks 307,139 Sold Some -20,699 $51.00 $-1,055 $15,664
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 0 Sold All -19,200 $57.52 $-1,104 $0
2524 255 Webster Financial Corp (WBS) Banks 505,050 Sold Some -32,840 $33.95 $-1,114 $17,146
3031 8 Pfizer Inc (PFE) Large Pharma 471,943 Sold Some -32,033 $35.21 $-1,127 $16,617
343 22 Westamerica Bancorporation (WABC) Banks 336,231 Sold Some -22,913 $49.26 $-1,128 $16,562
2707 82 Mentor Graphics Corp (MENT) Application Software 934,806 Sold Some -53,951 $21.26 $-1,146 $19,873
2837 2 Carnival Corp (CCL) Cruise Lines 205,482 Sold Some -26,107 $44.20 $-1,153 $9,082
2811 75 Range Resources Corp (RRC) Exploration And Production 0 Sold All -27,752 $43.14 $-1,197 $0
2817 23 Harris Corp (HRS) Aircraft And Parts 0 Sold All -14,700 $83.44 $-1,226 $0
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 774,073 Sold Some -59,089 $21.32 $-1,259 $16,503
80 1 Accenture Plc-Cl A (ACN) It Services 110,656 Sold Some -11,224 $113.29 $-1,271 $12,536
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 289,148 Sold Some -17,301 $74.19 $-1,283 $21,451
2968 23 Hologic Inc (HOLX) Medical Equipment 31,500 Sold Some -37,200 $34.60 $-1,287 $1,089
128 7 Iberiabank Corp (IBKC) Banks 340,861 Sold Some -21,953 $59.73 $-1,311 $20,359
3074 26 Facebook Inc-A (FB) Internet Media 31,037 Sold Some -11,698 $114.28 $-1,336 $3,546
2928 37 General Mills Inc (GIS) Packaged Food 164,560 Sold Some -18,867 $71.32 $-1,345 $11,736
606 6 Cubic Corp (CUB) It Services 525,884 Sold Some -33,915 $40.16 $-1,362 $21,119
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 358,810 Sold Some -23,638 $58.26 $-1,377 $20,904
2301 247 Signature Bank (SBNY) Banks 9,150 Sold Some -11,200 $124.92 $-1,399 $1,143
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 0 Sold All -17,985 $91.02 $-1,636 $0
2970 31 Fiserv Inc (FISV) Consumer Finance 39,303 Sold Some -15,800 $108.73 $-1,717 $4,273
2635 262 Firstmerit Corp (FMER) Banks 950,431 Sold Some -103,770 $20.27 $-2,103 $19,265
2782 28 Agilent Technologies Inc (A) Life Science Equipment 287,558 Sold Some -47,549 $44.36 $-2,109 $12,756
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -63,191 $41.04 $-2,593 $0
2836 19 Snap-On Inc (SNA) Home Improvement 0 Sold All -16,447 $157.82 $-2,595 $0
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -37,480 $72.05 $-2,700 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 0 Sold All -23,300 $165.40 $-3,853 $0
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -20,395 $189.25 $-3,859 $0
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 143,108 Sold Some -128,806 $47.85 $-6,163 $6,847
901 3 Thor Industries Inc (THO) Recreational Vehicles 177,925 Sold Some -98,267 $64.74 $-6,361 $11,518
1268 7 Irobot Corp (IRBT) Home Improvement 0 Sold All -185,385 $35.08 $-6,503 $0
156 1 Primerica Inc (PRI) Life Insurance 204,678 Sold Some -116,212 $57.24 $-6,651 $11,715
2330 12 Greenhill And Co Inc (GHL) Institutional Brokerage 315,581 Sold Some -487,105 $16.10 $-7,842 $5,080
2491 7 Reinsurance Group Of America (RGA) Reinsurance 2,529 Sold Some -83,898 $96.99 $-8,137 $245
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 233,929 Sold Some -114,889 $75.88 $-8,717 $17,750
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 0 Sold All -103,802 $84.62 $-8,783 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 112,104 Sold Some -328,060 $27.17 $-8,913 $3,045
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -398,492 $26.58 $-10,591 $0
2520 25 Guess Inc (GES) Specialty Apparel Stores 0 Sold All -754,384 $15.05 $-11,353 $0
2540 78 Cash America Intl Inc (CSH) Application Software 0 Sold All -273,269 $42.62 $-11,646 $0
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 23,859 Sold Some -264,944 $45.06 $-11,938 $1,075
2339 32 Mantech International Corp-A (MANT) It Services 333,981 Sold Some -366,839 $37.82 $-13,873 $12,631
161 10 Dupont Fabros Technology (DFT) Reit 5,155 Sold Some -297,070 $47.54 $-14,122 $245
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 0 Sold All -174,482 $84.25 $-14,700 $0
415 33 Mack-Cali Realty Corp (CLI) Reit 0 Sold All -555,131 $27.00 $-14,988 $0