Renaissance Group Llc (944234) Portfolio


Number of Companies: 215
Inflow: $87,896 K
Outflow: $-180,090 K
Net Flow: $-92,194 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)
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 321,875 New Holding 321,875 $80.09 $25,778 $25,778
2779 8 Schwab Charles Corp (SCHW) Wealth Management 959,077 New Holding 959,077 $25.31 $24,274 $24,274
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 409,910 Added More 347,983 $62.27 $21,668 $25,525
2032 7 China Lodging Group-Spon Ads (HTHT) Lodging 107,453 Added More 97,460 $36.43 $3,550 $3,914
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 34,700 New Holding 34,700 $62.14 $2,156 $2,156
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 479,171 Added More 28,643 $47.26 $1,353 $22,645
3000 32 American Express Co (AXP) Consumer Finance 413,059 Added More 11,885 $60.76 $722 $25,097
2584 5 Toyota Motor Corp (TM) Automobiles 115,827 Added More 4,527 $99.99 $452 $11,581
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 41,781 Added More 9,801 $43.22 $423 $1,805
786 12 Bt Group Plc (BT) Telecom Carriers 387,989 Added More 14,615 $27.85 $407 $10,805
408 32 Taubman Centers Inc (TCO) Reit 5,054 New Holding 5,054 $74.20 $375 $375
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 234,847 Added More 6,551 $50.23 $329 $11,796
460 4 Cohen And Steers Inc (CNS) Investment Management 7,756 New Holding 7,756 $40.44 $313 $313
2528 24 Dorman Products Inc (DORM) Auto Parts 5,475 New Holding 5,475 $57.20 $313 $313
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 5,129 New Holding 5,129 $59.98 $307 $307
279 2 Amn Healthcare Services Inc (AHS) Professional Services 7,474 New Holding 7,474 $39.97 $298 $298
2530 25 Qualys Inc (QLYS) Infrastructure Software 9,821 New Holding 9,821 $29.81 $292 $292
2589 260 Western Alliance Bancorp (WAL) Banks 8,852 New Holding 8,852 $32.65 $289 $289
1736 5 Luxfer Holdings Plc (LXFR) Metalworking Machinery 23,788 New Holding 23,788 $12.03 $286 $286
1112 3 Big Lots Inc (BIG) Mass Merchants 5,694 New Holding 5,694 $50.11 $285 $285
494 4 Advanced Semiconductor E (ASX) Semiconductor Mfg 2,395,475 Added More 48,418 $5.58 $270 $13,366
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 16,175 Added More 3,482 $75.81 $263 $1,226
2830 14 Tesoro Corp (TSO) Refining And Marketing 23,329 Added More 3,417 $74.92 $256 $1,747
148 3 Cray Inc (CRAY) Computer Hardware And Storage 8,556 New Holding 8,556 $29.92 $255 $255
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 624,489 Added More 11,665 $20.92 $244 $13,064
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 293,296 Added More 4,777 $47.08 $224 $13,808
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,757 New Holding 1,757 $121.30 $213 $213
33 1 Ingredion Inc (INGR) Agricultural Producers 1,621 New Holding 1,621 $129.41 $209 $209
3009 8 General Dynamics Corp (GD) Defense Primes 1,488 New Holding 1,488 $139.24 $207 $207
3019 8 Union Pacific Corp (UNP) Rail Freight 22,846 Added More 2,348 $87.25 $204 $1,993
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 5,824 New Holding 5,824 $34.76 $202 $202
43 1 Netease Inc (NTES) Application Software 88,434 Added More 1,016 $193.22 $196 $17,087
2867 22 Manulife Financial Corp (MFC) Life Insurance 882,450 Added More 13,081 $13.67 $178 $12,063
2002 1 Carnival Plc (CUK) Cruise Lines 246,758 Added More 2,914 $44.79 $130 $11,052
97 2 Stampscom Inc (STMP) Internet Based Services 3,706 Added More 1,079 $87.42 $94 $323
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 1,960 Added More 342 $138.95 $47 $272
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 10,755 Added More 1,060 $32.57 $34 $350
2931 30 Capital One Financial Corp (COF) Consumer Finance 26,492 Added More 468 $63.51 $29 $1,682
1676 2 Bassett Furniture Inds (BSET) Home And Office Product Whslrs 10,785 Added More 1,138 $23.94 $27 $258
2435 107 Lasalle Hotel Properties (LHO) Reit 10,293 Added More 1,114 $23.58 $26 $242
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 69,561 Added More 1,044 $24.59 $25 $1,710
2664 113 Sl Green Realty Corp (SLG) Reit 2,999 Added More 234 $106.47 $24 $319
2695 114 Macerich Cothe (MAC) Reit 4,217 Added More 271 $85.39 $23 $360
326 26 Eastgroup Properties Inc (EGP) Reit 5,058 Added More 323 $68.92 $22 $348
735 49 Cedar Realty Trust Inc (CDR) Reit 50,757 Added More 2,943 $7.43 $21 $377
2814 122 Equity Residential (EQR) Reit 4,534 Added More 317 $68.88 $21 $312
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 547,595 Added More 816 $26.23 $21 $14,363
317 25 Omega Healthcare Investors (OHI) Reit 10,256 Added More 614 $33.95 $20 $348
289 24 Weingarten Realty Investors (WRI) Reit 9,583 Added More 502 $40.82 $20 $391
2396 103 Udr Inc (UDR) Reit 10,039 Added More 533 $36.92 $19 $370
2116 88 Camden Property Trust (CPT) Reit 4,465 Added More 222 $88.42 $19 $394
2424 104 Equity Lifestyle Properties (ELS) Reit 5,575 Added More 236 $80.05 $18 $446
2010 81 Ps Business Parks Incca (PSB) Reit 3,965 Added More 162 $106.08 $17 $420
2053 7 Mercer International Inc (MERC) Paper 31,442 Added More 1,882 $7.98 $15 $250
610 2 Au Optronics Corp (AUO) Electronics Components 104,239 Added More 3,612 $3.49 $12 $363
153 2 Cott Corporation (COT) Beverages 23,553 Added More 865 $13.96 $12 $328
1008 32 Changyoucom Ltd (CYOU) Application Software 12,666 Added More 526 $20.04 $10 $253
1645 17 Tower Semiconductor Ltd (TSEM) Semiconductor Mfg 19,254 Added More 835 $12.42 $10 $239
432 2 Orbotech Ltd (ORBK) Measurement Instruments 13,640 Added More 398 $25.55 $10 $348
1753 21 Industrias Bachoco Sab Sp Ad (IBA) Packaged Food 6,205 Added More 205 $49.40 $10 $306
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 27,860 Added More 805 $12.24 $9 $341
2276 22 Avg Technologies (AVG) Infrastructure Software 15,277 Added More 515 $18.99 $9 $290
510 3 Stantec Inc (STN) Engineering Services 11,622 Added More 397 $24.23 $9 $281
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 11,624 Added More 282 $33.78 $9 $392
351 5 Sohucom Inc (SOHU) Internet Media 6,193 Added More 250 $37.86 $9 $234
319 1 Domtar Corp (UFS) Paper 7,481 Added More 266 $35.01 $9 $261
2581 12 Celestica Inc (CLS) Emsodm 27,895 Added More 979 $9.30 $9 $259
1968 12 Fly Leasing Ltd (FLY) Commercial Finance 24,655 Added More 897 $9.93 $8 $244
2168 13 Aircastle Ltd (AYR) Commercial Finance 14,886 Added More 455 $19.56 $8 $291
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 19,849 Added More 99 $89.85 $8 $1,783
641 4 Seaspan Corp (SSW) Marine Shipping 15,831 Added More 637 $13.96 $8 $221
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 21,720 Added More 550 $15.93 $8 $346
2273 6 Taser International Inc (TASR) Defense Primes 15,140 Added More 345 $24.88 $8 $376
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 6,619 Added More 180 $46.35 $8 $306
588 23 Tyler Technologies Inc (TYL) Application Software 2,156 Added More 50 $166.71 $8 $359
2081 16 Tsakos Energy Navigation Ltd (TNP) Marine Shipping 46,862 Added More 1,745 $4.69 $8 $219
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 3,630 Added More 89 $91.65 $8 $332
471 1 Nautilus Inc (NLS) Sporting Goods 15,871 Added More 456 $17.84 $8 $283
261 5 Texas Roadhouse Inc (TXRH) Restaurants 7,045 Added More 173 $45.60 $7 $321
1528 10 Grupo Simec S (SIM) Steel Producers 38,744 Added More 1,044 $7.49 $7 $290
2572 8 Hawaiian Holdings Inc (HA) Airlines 6,394 Added More 203 $37.96 $7 $242
1827 25 Kornferry International (KFY) Professional Services 10,471 Added More 367 $20.70 $7 $216
157 8 Aspen Technology Inc (AZPN) Application Software 7,862 Added More 188 $40.24 $7 $316
669 25 Manhattan Associates Inc (MANH) Application Software 4,860 Added More 117 $64.13 $7 $311
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 2,235 Added More 54 $138.23 $7 $308
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 3,864 Added More 107 $69.19 $7 $267
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 18,789 Added More 510 $14.48 $7 $272
2511 16 Amsurg Corp (AMSG) Health Care Facilities 4,188 Added More 95 $77.54 $7 $324
411 12 Broadsoft Inc (BSFT) Application Software 8,054 Added More 179 $41.03 $7 $330
105 1 Centene Corp (CNC) Managed Care 4,253 Added More 101 $71.37 $7 $303
2489 35 Syntel Inc (SYNT) It Services 6,133 Added More 157 $45.26 $7 $277
650 7 Globus Medical Inc - A (GMED) Medical Devices 11,719 Added More 297 $23.83 $7 $279
551 21 Realpage Inc (RP) Application Software 12,956 Added More 316 $22.33 $7 $289
83 2 Healthsouth Corp (HLS) Health Care Facilities 7,721 Added More 179 $38.82 $6 $299
314 6 Bjs Restaurants Inc (BJRI) Restaurants 6,529 Added More 154 $43.83 $6 $286
2209 19 Logmein Inc (LOGM) Infrastructure Software 4,729 Added More 104 $63.43 $6 $299
2648 38 Epam Systems Inc (EPAM) It Services 3,832 Added More 96 $64.31 $6 $246
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 10,329 Added More 275 $22.42 $6 $231
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 5,723 Added More 135 $44.19 $5 $252
2077 14 American Woodmark Corp (AMWD) Home Improvement 3,701 Added More 89 $66.38 $5 $245
371 4 Credit Acceptance Corp (CACC) Consumer Finance 1,334 Added More 30 $185.08 $5 $246
847 19 Calamp Corp (CAMP) Communications Equipment 14,679 Added More 339 $14.81 $5 $217
192 2 J2 Global Inc (JCOM) Telecom Carriers 4,013 Added More 79 $63.17 $4 $253
2705 17 Principal Financial Group (PFG) Life Insurance 46,660 Added More 73 $41.11 $3 $1,918
2906 16 Valero Energy Corp (VLO) Refining And Marketing 40,608 Added More 57 $51.00 $2 $2,071
2542 7 Deluxe Corp (DLX) Printing Services 5,188 Added More 24 $66.37 $1 $344
579 4 Orix (IX) Commercial Finance 194,594 Added More 22 $63.91 $1 $12,436
439 11 Aes Corp (AES) Integrated Utilities 12,493 No Change 0 $12.48 $0 $155
3049 6 General Electric Co (GE) Electrical Power Equipment 40,405 No Change 0 $31.48 $0 $1,271
2579 25 Lear Corp (LEA) Auto Parts 2,238 Sold Some -5 $101.76 $-0 $227
2882 11 Omnicom Group (OMC) Advertising And Marketing 2,571 Sold Some -7 $81.49 $-0 $209
2295 66 Anika Therapeutics Inc (ANIK) Specialty Pharma 6,558 Sold Some -12 $53.65 $-0 $351
3001 7 Raytheon Company (RTN) Defense Primes 1,832 Sold Some -11 $135.95 $-1 $249
2778 11 Bank Of America Corp (BAC) Diversified Banks 134,750 Sold Some -194 $13.27 $-2 $1,788
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 46,938 Sold Some -76 $42.89 $-3 $2,013
3020 26 United Technologies Corp (UTX) Aircraft And Parts 7,716 Sold Some -85 $102.55 $-8 $791
65 5 Regency Centers Corp (REG) Reit 5,256 Sold Some -132 $83.73 $-11 $440
3071 42 Intl Business Machines Corp (IBM) It Services 12,911 Sold Some -85 $151.78 $-12 $1,959
480 3 Phillips 66 (PSX) Refining And Marketing 27,088 Sold Some -201 $79.34 $-15 $2,149
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 160,041 Sold Some -225 $78.34 $-17 $12,537
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 85,006 Sold Some -618 $28.69 $-17 $2,438
26 2 Cubesmart (CUBE) Reit 13,789 Sold Some -592 $30.88 $-18 $425
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 31,170 Sold Some -294 $73.02 $-21 $2,276
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 20,716 Sold Some -228 $119.04 $-27 $2,466
1905 14 Middleby Corp (MIDD) Industrial Machinery 2,869 Sold Some -250 $115.25 $-28 $330
3062 63 Atandt Inc (T) Telecom Carriers 51,284 Sold Some -693 $43.21 $-29 $2,215
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 24,839 Sold Some -345 $96.63 $-33 $2,400
3077 22 Procter And Gamble Cothe (PG) Household Products 28,342 Sold Some -394 $84.67 $-33 $2,399
352 1 Shutterstock Inc (SSTK) Advertising And Marketing 7,692 Sold Some -787 $45.80 $-36 $352
355 1 Arrow Electronics Inc (ARW) Technology Distributors 39,491 Sold Some -585 $61.90 $-36 $2,444
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 37,782 Sold Some -698 $65.19 $-45 $2,463
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 7,726 Sold Some -1,472 $31.86 $-46 $246
104 7 Coresite Realty Corp (COR) Reit 5,953 Sold Some -707 $88.69 $-62 $527
672 8 Wipro Ltd (WIT) It Services 1,171,737 Sold Some -5,820 $12.36 $-71 $14,482
2559 8 Validus Holdings Ltd (VR) Reinsurance 310,231 Sold Some -1,560 $48.59 $-75 $15,074
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 17,197 Sold Some -3,829 $20.37 $-77 $350
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 172,616 Sold Some -1,230 $79.68 $-98 $13,754
1697 3 China Eastern Airlines (CEA) Airlines 489,431 Sold Some -4,754 $25.34 $-120 $12,402
2549 16 Unilever Plc (UL) Household Products 323,418 Sold Some -2,750 $47.91 $-131 $15,494
1792 38 Magicjack Vocaltec Ltd (CALL) Telecom Carriers 0 Sold All -24,702 $6.29 $-155 $0
2619 33 Insperity Inc (NSP) Professional Services 4,036 Sold Some -2,193 $77.23 $-169 $311
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 232,827 Sold Some -2,984 $59.06 $-176 $13,750
2543 50 Infinera Corp (INFN) Communications Equipment 0 Sold All -16,983 $11.28 $-191 $0
2740 44 Progressive Corp (PGR) P And C Insurance 0 Sold All -5,910 $33.50 $-197 $0
639 1 Tata Motors Ltd (TTM) Automobiles 440,794 Sold Some -5,723 $34.67 $-198 $15,282
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 0 Sold All -12,024 $20.13 $-242 $0
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 0 Sold All -5,468 $44.32 $-242 $0
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 0 Sold All -7,477 $34.79 $-260 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 46,387 Sold Some -5,599 $46.61 $-260 $2,162
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 0 Sold All -4,898 $61.22 $-299 $0
2324 99 Hospitality Properties Trust (HPT) Reit 0 Sold All -10,629 $28.80 $-306 $0
1998 25 Wns Holdings Ltd (WNS) It Services 0 Sold All -12,056 $27.00 $-325 $0
2488 23 Magna International Inc (MGA) Auto Parts 364,631 Sold Some -9,395 $35.07 $-329 $12,787
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 21,368 Sold Some -3,225 $104.15 $-335 $2,225
1761 1 Multi-Color Corp (LABL) Packaging Services 0 Sold All -5,926 $63.40 $-375 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 0 Sold All -2,352 $165.40 $-389 $0
2996 7 Target Corp (TGT) Mass Merchants 369,778 Sold Some -5,903 $69.82 $-412 $25,817
372 2 Universal Electronics Inc (UEIC) Consumer Electronics 0 Sold All -5,997 $72.28 $-433 $0
2667 10 Alaska Air Group Inc (ALK) Airlines 390,304 Sold Some -8,033 $58.29 $-468 $22,750
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 1,066,228 Sold Some -21,660 $22.49 $-487 $23,979
3018 33 Danaher Corp (DHR) Life Science Equipment 0 Sold All -5,715 $101.00 $-577 $0
484 10 Korea Elec Power Corp (KEP) Utility Networks 600,628 Sold Some -23,304 $25.93 $-604 $15,574
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -2,079 $342.53 $-712 $0
3079 54 Apple Inc (AAPL) Communications Equipment 288,620 Sold Some -9,036 $95.60 $-863 $27,592
2937 16 Kroger Co (KR) Food And Drug Stores 733,600 Sold Some -25,731 $36.79 $-946 $26,989
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 329,342 Sold Some -16,164 $67.15 $-1,085 $22,115
3051 57 Gilead Sciences Inc (GILD) Biotech 323,197 Sold Some -13,611 $83.42 $-1,135 $26,961
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 488,133 Sold Some -22,547 $54.86 $-1,236 $26,778
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 367,257 Sold Some -16,873 $75.80 $-1,278 $27,838
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 426,070 Sold Some -20,264 $63.28 $-1,282 $26,961
2837 2 Carnival Corp (CCL) Cruise Lines 584,970 Sold Some -29,078 $44.20 $-1,285 $25,855
3056 27 Boeing Cothe (BA) Aircraft And Parts 207,023 Sold Some -10,795 $129.87 $-1,401 $26,886
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 159,166 Sold Some -7,720 $186.65 $-1,440 $29,708
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 473,958 Sold Some -25,700 $56.69 $-1,456 $26,868
2788 12 Cummins Inc (CMI) Commercial Vehicles 215,091 Sold Some -13,322 $112.44 $-1,497 $24,184
2863 35 Darden Restaurants Inc (DRI) Restaurants 444,389 Sold Some -24,527 $63.34 $-1,553 $28,147
3064 14 Walt Disney Cothe (DIS) Entertainment Content 281,665 Sold Some -15,891 $97.82 $-1,554 $27,552
20 1 Aercap Holdings Nv (AER) Commercial Finance 386,413 Sold Some -46,551 $33.59 $-1,563 $12,979
2829 19 Prudential Financial Inc (PRU) Life Insurance 361,998 Sold Some -22,786 $71.34 $-1,625 $25,824
2968 23 Hologic Inc (HOLX) Medical Equipment 783,867 Sold Some -47,423 $34.60 $-1,640 $27,121
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 331,443 Sold Some -21,251 $78.01 $-1,657 $25,855
2301 247 Signature Bank (SBNY) Banks 189,980 Sold Some -13,459 $124.92 $-1,681 $23,732
2982 9 Cigna Corp (CI) Managed Care 232,582 Sold Some -13,672 $127.99 $-1,749 $29,768
2663 9 Marriott International -Cl A (MAR) Lodging 416,566 Sold Some -26,599 $66.46 $-1,767 $27,684
2846 20 Lincoln National Corp (LNC) Life Insurance 0 Sold All -46,800 $38.77 $-1,814 $0
2767 12 Southwest Airlines Co (LUV) Airlines 737,352 Sold Some -47,954 $39.21 $-1,880 $28,911
2976 33 Oracle Corp (ORCL) Infrastructure Software 722,988 Sold Some -46,066 $40.93 $-1,885 $29,591
3053 58 Biogen Inc (BIIB) Biotech 113,874 Sold Some -7,975 $241.82 $-1,928 $27,537
3035 2 United Parcel Service-Cl B (UPS) Courier Services 265,408 Sold Some -17,961 $107.72 $-1,934 $28,589
3005 17 Lowes Cos Inc (LOW) Home Products Stores 367,880 Sold Some -24,465 $79.17 $-1,936 $29,125
2874 86 Electronic Arts Inc (EA) Application Software 393,902 Sold Some -25,999 $75.76 $-1,969 $29,842
2710 51 F5 Networks Inc (FFIV) Communications Equipment 252,145 Sold Some -17,489 $113.84 $-1,990 $28,704
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 243,822 Sold Some -17,395 $114.82 $-1,997 $27,995
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 592,032 Sold Some -40,268 $49.71 $-2,001 $29,429
3070 18 Home Depot Inc (HD) Home Products Stores 220,087 Sold Some -15,925 $127.69 $-2,033 $28,102
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 325,777 Sold Some -21,925 $95.74 $-2,099 $31,189
3066 59 Amgen Inc (AMGN) Biotech 198,633 Sold Some -14,273 $152.15 $-2,171 $30,222
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 359,797 Sold Some -25,982 $84.06 $-2,184 $30,244
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 481,383 Sold Some -35,188 $62.65 $-2,204 $30,158
3072 34 Microsoft Corp (MSFT) Infrastructure Software 564,819 Sold Some -43,386 $51.17 $-2,220 $28,901
3010 11 Aetna Inc (AET) Managed Care 262,132 Sold Some -18,306 $122.13 $-2,235 $32,014
2840 47 Allstate Corp (ALL) P And C Insurance 2,965 Sold Some -33,974 $69.95 $-2,376 $207
2884 11 Cintas Corp (CTAS) Other Commercial Services 326,666 Sold Some -25,202 $98.13 $-2,473 $32,055
3069 19 Autozone Inc (AZO) Automotive Retailers 40,748 Sold Some -3,162 $793.84 $-2,510 $32,347
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 1,277,824 Sold Some -110,243 $23.10 $-2,546 $29,517
2616 23 Global Payments Inc (GPN) Consumer Finance 410,979 Sold Some -36,912 $71.38 $-2,634 $29,335
2576 16 Masco Corp (MAS) Home Improvement 971,505 Sold Some -87,710 $30.94 $-2,713 $30,058
2232 68 Synopsys Inc (SNPS) Application Software 585,206 Sold Some -50,411 $54.08 $-2,726 $31,647
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 124,239 Sold Some -10,863 $271.10 $-2,944 $33,681
2818 5 Dollar General Corp (DG) Mass Merchants 365,250 Sold Some -32,029 $94.00 $-3,010 $34,333
2347 21 Total System Services Inc (TSS) Consumer Finance 611,094 Sold Some -61,526 $53.11 $-3,267 $32,455
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 0 Sold All -43,724 $91.57 $-4,003 $0
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 0 Sold All -2,201,937 $5.72 $-12,595 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 73,173 Sold Some -1,048,315 $27.17 $-28,482 $1,988
2888 15 Equifax Inc (EFX) Information Services 0 Sold All -267,676 $128.40 $-34,369 $0