Lamar Smith: stock trades

Representative for TX (at large). Value ranges as filed, never exact figures.

Activity

Top sectors

Trades in companies we cover, by the company’s sector. Green is purchases, red is sales.

Health Care18% of trades 64 trades: 35 purchases, 29 sales
Consumer Discretionary17% of trades 63 trades: 31 purchases, 32 sales
Technology17% of trades 62 trades: 33 purchases, 29 sales
Industrials15% of trades 54 trades: 28 purchases, 26 sales
Consumer Staples11% of trades 41 trades: 26 purchases, 15 sales
Financials10% of trades 37 trades: 17 purchases, 20 sales

Would copying Lamar Smith’s trades have beaten the S&P 500?

Copying Lamar Smith’s disclosed holdings (starting from the holdings in each annual disclosure report once it was published, then adding purchases and taking off sales as each trade report became public, sized by the amounts reported, with call options counted as the stock until they expired) would have turned $10,000 on January 20, 2015 into $44,732 by November 2, 2026, against $45,437 in the S&P 500: +13.6% a year against +13.7%, with a beta of 0.99. Selling each purchase after 6 months instead would have made +7.5% a year. Six months after each report, the average share purchase was +0.4% against the S&P 500 (median −0.7%), and 46% beat it, suggestive, but not enough to rule out luck. Measured from the trade date instead, the member’s own timing, the average was +1.2%. Reports arrived a median of 27 days after the trade. 6 purchases had already been sold in full by the time they were reported, so a follower could not copy them; the averages below still count every purchase.

Copying Lamar SmithS&P 500, buy and hold $10,000 copying Lamar Smith’s disclosed holdings from January 20, 2015, before costs and taxes, marked weekly. Each annual report resets the copy to the holdings it lists; each trade report then adds or reduces positions, sized by the middle of the amount band filed (a partial sale takes off its band but never more than half the position). Holdings before the first report in our records are unknown. Money not in a stock earns the Treasury bill rate.

Lamar Smith: trades against the S&P 500 afterwards
Measured	Trades counted	Average vs S&P 500	Median	Went the right way	t-statistic	Evidence
Purchases, 3 months after the report	181	+0.4%	+1.4%	55%	0.50	No reliable evidence
Purchases, 6 months after the report	181	+0.4%	−0.7%	46%	0.29	Some evidence: ahead
Purchases, 3 months after the trade	181	+0.8%	+1.1%	55%	0.87	No reliable evidence
Purchases, 6 months after the trade	181	+1.2%	+1.4%	55%	0.89	Strong evidence: ahead
Sales, 6 months after the report	167	+0.1%	+2.6%	43%	0.04	No reliable evidence

Return a year, copying: +13.6%
S&P 500, same dates: +13.7%
Yearly swing (S&P 500): 19% (17%)
Sharpe ratio (S&P 500): 0.66 (0.70)
Biggest drop (S&P 500): −35% (−34%)
Market sensitivity (beta): 0.99

“Average vs S&P 500” is the stock’s return including dividends minus the index’s over the same dates. For sales, a negative figure means the stock lagged after it was sold, so selling was the right call (green). “Went the right way” is the share of purchases that beat the index, or of sales that trailed it. The t-statistic treats each trade as a separate bet; the Evidence label is stricter and uses one average per month of reports, because trades bunch together. Trades in companies we cover only. The averages count share trades; the copy portfolio also counts call options as the stock and sizes positions by the middle of each band filed. No trading costs or taxes. These are the stocks’ moves after each trade: they say nothing about why Lamar Smith traded and do not suggest the use of non-public information. How every member compares.

Stocks traded

Every company we cover that appears in the reports. “Since first purchase” is the stock’s move from the close on the member’s first disclosed purchase to the latest close, against the S&P 500; it is not the member’s return.

Lamar Smith: companies traded

AKAMAkamai Technologies	6$6,006–$90,000	7$7,007–$105,000	Dec 24, 2014	Aug 1, 2018	—
GOOGLAlphabet Inc. (Class A)	6$6,006–$90,000	7$7,007–$105,000	Feb 1, 2016	Aug 10, 2018	▲ 606.8%+301.8 pts vs S&P
DGDollar General	6$6,006–$90,000	4$4,004–$60,000	Feb 5, 2015	Mar 23, 2017	—
PGRProgressive Corporation	4$4,004–$60,000	5$5,005–$75,000	Apr 17, 2017	Nov 20, 2018	▲ 666.7%+395.0 pts vs S&P
AMZNAmazon	3$3,003–$45,000	5$5,005–$75,000	Dec 23, 2014	Oct 17, 2018	—
VRSKVerisk Analytics, Inc.	3$3,003–$45,000	5$5,005–$75,000	Aug 5, 2015	Nov 27, 2018	—
BMYBristol Myers Squibb	2$2,002–$30,000	5$5,005–$75,000	Sep 17, 2015	Mar 20, 2018	—
COSTCostco	3$3,003–$45,000	4$4,004–$60,000	Apr 14, 2015	Dec 19, 2018	▲ 721.8%+371.1 pts vs S&P
KRKroger	6$6,006–$90,000	1$1,001–$15,000	Jan 29, 2016	Jun 16, 2017	▲ 119.2%−242.5 pts vs S&P
MSFTMicrosoft Corporation	6$6,006–$90,000	1$1,001–$15,000	Nov 4, 2015	Nov 14, 2018	▲ 978.6%+650.9 pts vs S&P
UNPUnion Pacific Corporation	3$3,003–$45,000	4$4,004–$60,000	Apr 16, 2015	Apr 26, 2018	—
BWXTBWX Technologies, Inc.	6$6,006–$90,000	0	Aug 22, 2016	Nov 14, 2018	▲ 273.1%−32.0 pts vs S&P
CTSHCognizant	1$1,001–$15,000	5$5,005–$75,000	Dec 8, 2014	Apr 16, 2015	—
LOWLowe's	0	6$6,006–$90,000	Dec 11, 2014	Sep 28, 2017	—
MAMastercard	1$1,001–$15,000	5$5,005–$75,000	Sep 3, 2015	Jul 26, 2018	▲ 521.4%+251.3 pts vs S&P
METAMeta Platforms	2$2,002–$30,000	4$4,004–$60,000	Jun 2, 2015	Dec 19, 2018	—
MNSTMonster Beverage	4$4,004–$60,000	2$2,002–$30,000	Feb 23, 2017	Dec 20, 2018	▲ 337.4%+67.1 pts vs S&P
SBUXStarbucks	5$5,005–$75,000	1$1,001–$15,000	Jun 28, 2016	Oct 31, 2017	▲ 136.9%−198.7 pts vs S&P
ZTSZoetis	3$3,003–$45,000	3$3,003–$45,000	Feb 1, 2016	Oct 31, 2018	▲ 113.7%−248.1 pts vs S&P
ADBEAdobe Inc.	2$2,002–$30,000	3$3,003–$45,000	Apr 15, 2015	Jun 15, 2017	—
ALGNAlign Technology	1$1,001–$15,000	4$4,004–$60,000	Mar 12, 2015	Apr 20, 2018	—
AMGAffiliated Managers Group, Inc.	3$3,003–$45,000	2$2,002–$30,000	Aug 5, 2015	Feb 8, 2018	—
DHRDanaher Corporation	4$4,004–$60,000	1$1,001–$15,000	Aug 31, 2015	Apr 13, 2018	—
EFXEquifax	0	5$5,005–$75,000	Jul 10, 2015	Dec 13, 2016	—
GILDGilead Sciences	1$1,001–$15,000	4$4,004–$60,000	Dec 23, 2014	Aug 16, 2016	—
ICEIntercontinental Exchange	4$4,004–$60,000	1$1,001–$15,000	Mar 13, 2015	Nov 14, 2018	—
MCOMoody's Corporation	2$2,002–$30,000	3$3,003–$45,000	Apr 2, 2015	Jun 28, 2016	—
PPGPPG Industries	2$2,002–$30,000	3$3,003–$45,000	Jan 28, 2016	May 11, 2017	▲ 65.8%−307.1 pts vs S&P
PRGOPerrigo Co plc	2$2,002–$30,000	3$3,003–$45,000	Mar 3, 2015	Nov 17, 2015	▼ 86.3%−424.2 pts vs S&P
WABWabtec	2$2,002–$30,000	3$3,003–$45,000	Jun 14, 2017	Oct 31, 2018	▲ 243.9%−13.0 pts vs S&P
ARMARM Holdings PLC	2$2,002–$30,000	2$2,002–$30,000	Dec 10, 2014	Oct 22, 2015	—
BALLBall Corporation	4$4,004–$60,000	0	May 3, 2017	Oct 10, 2018	▲ 98.5%−167.1 pts vs S&P
BWABorgwarner Inc	3$3,003–$45,000	1$1,001–$15,000	Dec 3, 2014	Jun 24, 2016	—
CPRTCopart	4$4,004–$60,000	0	Feb 8, 2018	Dec 19, 2018	▲ 213.4%−19.9 pts vs S&P
FASTFastenal	2$2,002–$30,000	2$2,002–$30,000	Feb 11, 2016	Mar 1, 2018	▲ 561.5%+172.4 pts vs S&P
FUNSix Flags Entertainment Corporation	2$2,002–$30,000	2$2,002–$30,000	Jul 28, 2017	Oct 3, 2018	▼ 85.9%−337.3 pts vs S&P
MDPediatrix Medical Group, Inc.	2$2,002–$30,000	2$2,002–$30,000	Jan 25, 2016	Apr 25, 2017	▼ 55.2%−431.8 pts vs S&P
SHOOSteven Madden, LTD.	3$3,003–$45,000	1$1,001–$15,000	Nov 4, 2015	Oct 8, 2018	▲ 124.3%−203.4 pts vs S&P
TDGTransDigm Group	1$1,001–$15,000	3$3,003–$45,000	Mar 27, 2015	Mar 22, 2017	—
TXNTexas Instruments	1$1,001–$15,000	3$3,003–$45,000	Sep 3, 2015	Jan 11, 2018	—
ULTAUlta Beauty	3$3,003–$45,000	1$1,001–$15,000	Jan 11, 2018	Oct 11, 2018	▲ 173.5%−37.6 pts vs S&P
UNHUnitedHealth Group	4$4,004–$60,000	0	Mar 16, 2017	Apr 19, 2017	▲ 174.0%−93.1 pts vs S&P
BAHBooz Allen Hamilton Holding Corp	3$3,003–$45,000	0	Jun 1, 2016	Oct 31, 2018	▲ 262.3%−60.8 pts vs S&P
CRLCharles River Laboratories	1$1,001–$15,000	2$2,002–$30,000	Feb 13, 2018	Sep 26, 2018	▲ 214.4%−8.4 pts vs S&P
CSGPCoStar Group	1$1,001–$15,000	2$2,002–$30,000	Jun 3, 2015	Jun 28, 2018	▲ 18.6%−225.0 pts vs S&P
EWEdwards Lifesciences	1$1,001–$15,000	2$2,002–$30,000	Dec 12, 2016	Nov 1, 2017	▲ 214.6%−74.6 pts vs S&P
EWBCEast West Bancorp Inc	2$2,002–$30,000	1$1,001–$15,000	May 2, 2017	Jun 1, 2018	—
MIDDMiddleby Corp	3$3,003–$45,000	0	Oct 25, 2017	Sep 26, 2018	▲ 32.6%−205.6 pts vs S&P
MTNVail Resorts Inc	1$1,001–$15,000	2$2,002–$30,000	Jan 11, 2017	Sep 26, 2018	▲ 29.8%−255.7 pts vs S&P
NWLNewell Brands Inc.	1$1,001–$15,000	2$2,002–$30,000	Nov 3, 2015	Jan 26, 2018	▼ 78.6%−405.0 pts vs S&P
VFCVF Corporation	1$1,001–$15,000	2$2,002–$30,000	Mar 25, 2015	Jan 5, 2017	—
WSTWest Pharmaceutical Services	3$3,003–$45,000	0	Oct 23, 2017	Apr 30, 2018	▲ 353.7%+116.7 pts vs S&P
YELPYelp Inc	1$1,001–$15,000	2$2,002–$30,000	Oct 10, 2017	May 7, 2018	▼ 55.4%−294.4 pts vs S&P
AAgilent Technologies	2$2,002–$30,000	0	Apr 13, 2018	May 16, 2018	▲ 172.7%−50.0 pts vs S&P
AMEAmetek	1$1,001–$15,000	1$1,001–$15,000	May 5, 2015	Feb 2, 2016	—
BIIBBiogen	1$1,001–$15,000	1$1,001–$15,000	Aug 27, 2015	Mar 29, 2017	—
BURLBurlington Stores, Inc.	2$2,002–$30,000	0	Aug 30, 2018	Oct 2, 2018	▲ 44.7%−148.6 pts vs S&P
DLBDolby Laboratories, Inc.	2$2,002–$30,000	0	Aug 8, 2018	Sep 26, 2018	▲ 8.6%−189.7 pts vs S&P
DPZDomino's	1$1,001–$15,000	1$1,001–$15,000	Oct 12, 2017	Jul 17, 2018	▲ 76.2%−162.8 pts vs S&P
ECPGEncore Capital Group Inc	1$1,001–$15,000	1$1,001–$15,000	Mar 24, 2016	Jun 4, 2018	▲ 149.3%−61.8 pts vs S&P

The 60 most traded of 105 companies.

Trades in companies we cover

“Stock since trade” is the share price move from the close on the trade date to the latest close, with the gap to the S&P 500 beneath. It describes the stock, not what the member made. Showing the latest 300 of 367 trades; every trade is in the reports below. Click a column heading to sort.

Lamar Smith: trades in companies we cover
					Report
GGenpact LTD	Purchase$1,001 - $15,000	Jan 10, 2019	Dec 21, 2018	▲ 70.6%−179.6 pts vs S&P	Filing for G on Dec 21, 2018
KOThe Coca-Cola Company	Purchase$1,001 - $15,000	Jan 10, 2019	Dec 20, 2018	▲ 154.8%−88.1 pts vs S&P	Filing for KO on Dec 20, 2018
MNSTMonster Beverage	Sale (full)$1,001 - $15,000	Jan 10, 2019	Dec 20, 2018	▲ 290.3%+47.3 pts vs S&P	Filing for MNST on Dec 20, 2018
CPRTCopart	Purchase$1,001 - $15,000	Jan 10, 2019	Dec 19, 2018	▲ 171.5%−65.9 pts vs S&P	Filing for CPRT on Dec 19, 2018
COSTCostco	Purchase$1,001 - $15,000	Jan 10, 2019	Dec 19, 2018	▲ 474.0%+236.6 pts vs S&P	Filing for COST on Dec 19, 2018
ELThe Estée Lauder Companies	Purchase$1,001 - $15,000	Jan 10, 2019	Dec 19, 2018	▼ 10.0%−247.4 pts vs S&P	Filing for EL on Dec 19, 2018
METAMeta Platforms	Sale (full)$1,001 - $15,000	Jan 10, 2019	Dec 19, 2018	▲ 359.7%+122.3 pts vs S&P	Filing for META on Dec 19, 2018
SABRSabre Corp	Purchase$1,001 - $15,000	Dec 13, 2018	Nov 27, 2018	▼ 93.0%−308.9 pts vs S&P	Filing for SABR on Nov 27, 2018
VRSKVerisk Analytics, Inc.	Sale (partial)$1,001 - $15,000	Dec 13, 2018	Nov 27, 2018	▲ 74.6%−141.2 pts vs S&P	Filing for VRSK on Nov 27, 2018
INGNInogen Inc	Purchase$1,001 - $15,000	Dec 13, 2018	Nov 20, 2018	▼ 95.2%−316.1 pts vs S&P	Filing for INGN on Nov 20, 2018
PGRProgressive Corporation	Sale (partial)$1,001 - $15,000	Dec 13, 2018	Nov 20, 2018	▲ 361.3%+140.3 pts vs S&P	Filing for PGR on Nov 20, 2018
VRSKVerisk Analytics, Inc.	Sale (partial)$1,001 - $15,000	Dec 13, 2018	Nov 20, 2018	▲ 76.7%−144.3 pts vs S&P	Filing for VRSK on Nov 20, 2018
BWXTBWX Technologies, Inc.	Purchase$1,001 - $15,000	Dec 13, 2018	Nov 14, 2018	▲ 227.4%+13.6 pts vs S&P	Filing for BWXT on Nov 14, 2018
ICEIntercontinental Exchange	Sale (partial)$1,001 - $15,000	Dec 13, 2018	Nov 14, 2018	▲ 142.4%−71.4 pts vs S&P	Filing for ICE on Nov 14, 2018
MSFTMicrosoft Corporation	Sale (partial)$1,001 - $15,000	Dec 13, 2018	Nov 14, 2018	▲ 419.6%+205.9 pts vs S&P	Filing for MSFT on Nov 14, 2018
METAMeta Platforms	Sale (partial)$1,001 - $15,000	Dec 13, 2018	Nov 13, 2018	▲ 330.9%+119.3 pts vs S&P	Filing for META on Nov 13, 2018
ANETArista Networks	Purchase$1,001 - $15,000	Dec 13, 2018	Nov 1, 2018	▲ 989.9%+780.0 pts vs S&P	Filing for ANET on Nov 1, 2018
LXFRLuxfer Holdings PLC	Purchase$1,001 - $15,000	Dec 13, 2018	Nov 1, 2018	▼ 11.8%−221.7 pts vs S&P	Filing for LXFR on Nov 1, 2018
BAHBooz Allen Hamilton Holding Corp	Purchase$1,001 - $15,000	Dec 13, 2018	Oct 31, 2018	▲ 105.5%−107.7 pts vs S&P	Filing for BAH on Oct 31, 2018
WABWabtec	Sale (full)$1,001 - $15,000	Dec 13, 2018	Oct 31, 2018	▲ 266.5%+53.2 pts vs S&P	Filing for WAB on Oct 31, 2018
ZTSZoetis	Sale (partial)$1,001 - $15,000	Dec 13, 2018	Oct 31, 2018	▲ 0.0%−213.2 pts vs S&P	Filing for ZTS on Oct 31, 2018
LINLinde plc	Exchange$1,001 - $15,000	Nov 8, 2018	Oct 31, 2018	—	Filing for LIN on Oct 31, 2018
CPRTCopart	Purchase$1,001 - $15,000	Nov 8, 2018	Oct 24, 2018	▲ 175.7%−43.9 pts vs S&P	Filing for CPRT on Oct 24, 2018
AMZNAmazon	Purchase$1,001 - $15,000	Nov 8, 2018	Oct 17, 2018	▲ 168.2%−34.1 pts vs S&P	Filing for AMZN on Oct 17, 2018
CPRTCopart	Purchase$1,001 - $15,000	Nov 8, 2018	Oct 11, 2018	▲ 160.4%−51.1 pts vs S&P	Filing for CPRT on Oct 11, 2018
ULTAUlta Beauty	Sale (partial)$1,001 - $15,000	Nov 8, 2018	Oct 11, 2018	▲ 138.3%−73.2 pts vs S&P	Filing for ULTA on Oct 11, 2018
BALLBall Corporation	Purchase$1,001 - $15,000	Nov 8, 2018	Oct 10, 2018	▲ 69.9%−134.7 pts vs S&P	Filing for BALL on Oct 10, 2018
PGRProgressive Corporation	Sale (partial)$1,001 - $15,000	Nov 8, 2018	Oct 10, 2018	▲ 333.4%+128.8 pts vs S&P	Filing for PGR on Oct 10, 2018
CCJCameco Corp	Purchase$1,001 - $15,000	Nov 8, 2018	Oct 8, 2018	—	Filing for CCJ on Oct 8, 2018
SHOOSteven Madden, LTD.	Sale (full)$1,001 - $15,000	Nov 8, 2018	Oct 8, 2018	▲ 52.7%−141.8 pts vs S&P	Filing for SHOO on Oct 8, 2018
FUNSix Flags Entertainment Corporation	Sale (full)$1,001 - $15,000	Nov 8, 2018	Oct 3, 2018	▼ 82.5%−273.1 pts vs S&P	Filing for FUN on Oct 3, 2018
BURLBurlington Stores, Inc.	Purchase$1,001 - $15,000	Nov 8, 2018	Oct 2, 2018	▲ 54.5%−136.3 pts vs S&P	Filing for BURL on Oct 2, 2018
FUNSix Flags Entertainment Corporation	Sale (partial)$1,001 - $15,000	Nov 8, 2018	Oct 2, 2018	▼ 82.6%−273.4 pts vs S&P	Filing for FUN on Oct 2, 2018
CRLCharles River Laboratories	Sale (full)$1,001 - $15,000	Oct 9, 2018	Sep 26, 2018	▲ 157.4%−35.1 pts vs S&P	Filing for CRL on Sep 26, 2018
DLBDolby Laboratories, Inc.	Purchase$1,001 - $15,000	Oct 9, 2018	Sep 26, 2018	▲ 2.6%−189.9 pts vs S&P	Filing for DLB on Sep 26, 2018
LOPEGrand Canyon Education, Inc.	Purchase$1,001 - $15,000	Oct 9, 2018	Sep 26, 2018	▲ 34.7%−157.7 pts vs S&P	Filing for LOPE on Sep 26, 2018
MIDDMiddleby Corp	Purchase$1,001 - $15,000	Oct 9, 2018	Sep 26, 2018	▲ 19.1%−173.3 pts vs S&P	Filing for MIDD on Sep 26, 2018
MTNVail Resorts Inc	Sale (partial)$1,001 - $15,000	Oct 9, 2018	Sep 26, 2018	▼ 28.7%−221.1 pts vs S&P	Filing for MTN on Sep 26, 2018
BURLBurlington Stores, Inc.	Purchase$1,001 - $15,000	Oct 9, 2018	Aug 30, 2018	▲ 44.7%−148.6 pts vs S&P	Filing for BURL on Aug 30, 2018
COSTCostco	Sale (partial)$1,001 - $15,000	Oct 9, 2018	Aug 30, 2018	▲ 402.0%+208.7 pts vs S&P	Filing for COST on Aug 30, 2018
ZTSZoetis	Sale (partial)$1,001 - $15,000	Oct 9, 2018	Aug 30, 2018	▲ 0.4%−192.9 pts vs S&P	Filing for ZTS on Aug 30, 2018
BWXTBWX Technologies, Inc.	Purchase$1,001 - $15,000	Sep 7, 2018	Aug 16, 2018	▲ 127.5%−72.3 pts vs S&P	Filing for BWXT on Aug 16, 2018
GOOGLAlphabet Inc. (Class A)	Purchase$1,001 - $15,000	Sep 7, 2018	Aug 10, 2018	▲ 349.7%+149.0 pts vs S&P	Filing for GOOGL on Aug 10, 2018
GOOGLAlphabet Inc. (Class A)	Sale (full)$1,001 - $15,000	Sep 7, 2018	Aug 10, 2018	▲ 349.7%+149.0 pts vs S&P	Filing for GOOGL on Aug 10, 2018
DLBDolby Laboratories, Inc.	Purchase$1,001 - $15,000	Sep 7, 2018	Aug 8, 2018	▲ 8.6%−189.7 pts vs S&P	Filing for DLB on Aug 8, 2018
MXLMaxlinear, Inc	Purchase$1,001 - $15,000	Sep 7, 2018	Aug 8, 2018	▲ 247.1%+48.8 pts vs S&P	Filing for MXL on Aug 8, 2018
TFXTeleflex Inc	Purchase$1,001 - $15,000	Sep 7, 2018	Aug 8, 2018	▼ 36.4%−234.7 pts vs S&P	Filing for TFX on Aug 8, 2018
AKAMAkamai Technologies	Sale (full)$1,001 - $15,000	Sep 7, 2018	Aug 1, 2018	▲ 21.0%−182.2 pts vs S&P	Filing for AKAM on Aug 1, 2018
VRSKVerisk Analytics, Inc.	Sale (partial)$1,001 - $15,000	Sep 7, 2018	Jul 31, 2018	▲ 92.1%−110.6 pts vs S&P	Filing for VRSK on Jul 31, 2018
VRSKVerisk Analytics, Inc.	Sale (partial)$1,001 - $15,000	Aug 8, 2018	Jul 31, 2018	▲ 92.1%−110.6 pts vs S&P	Filing for VRSK on Jul 31, 2018
METAMeta Platforms	Sale (partial)$1,001 - $15,000	Aug 8, 2018	Jul 27, 2018	▲ 250.2%+47.6 pts vs S&P	Filing for META on Jul 27, 2018
MIDDMiddleby Corp	Purchase$1,001 - $15,000	Aug 8, 2018	Jul 27, 2018	▲ 50.7%−151.9 pts vs S&P	Filing for MIDD on Jul 27, 2018
AMZNAmazon	Sale (partial)$1,001 - $15,000	Aug 8, 2018	Jul 26, 2018	▲ 171.7%−28.8 pts vs S&P	Filing for AMZN on Jul 26, 2018
CRLCharles River Laboratories	Sale (partial)$1,001 - $15,000	Aug 8, 2018	Jul 26, 2018	▲ 171.6%−28.9 pts vs S&P	Filing for CRL on Jul 26, 2018
KOThe Coca-Cola Company	Purchase$1,001 - $15,000	Aug 8, 2018	Jul 26, 2018	▲ 166.3%−34.2 pts vs S&P	Filing for KO on Jul 26, 2018
MAMastercard	Sale (partial)$1,001 - $15,000	Aug 8, 2018	Jul 26, 2018	▲ 232.6%+32.0 pts vs S&P	Filing for MA on Jul 26, 2018
DPZDomino's	Sale (partial)$1,001 - $15,000	Aug 8, 2018	Jul 17, 2018	▲ 24.7%−178.9 pts vs S&P	Filing for DPZ on Jul 17, 2018
MTNVail Resorts Inc	Sale (partial)$1,001 - $15,000	Aug 8, 2018	Jul 17, 2018	▼ 29.1%−232.7 pts vs S&P	Filing for MTN on Jul 17, 2018
GWREGuidewire Software, Inc.	Sale (partial)$1,001 - $15,000	Aug 8, 2018	Jul 2, 2018	▲ 82.1%−131.1 pts vs S&P	Filing for GWRE on Jul 2, 2018
HGVHilton Grand Vacations Inc.	Purchase$1,001 - $15,000	Jul 10, 2018	Jun 29, 2018	▲ 18.2%−195.8 pts vs S&P	Filing for HGV on Jun 29, 2018
CSGPCoStar Group	Sale (partial)$1,001 - $15,000	Jul 10, 2018	Jun 28, 2018	▼ 23.4%−237.8 pts vs S&P	Filing for CSGP on Jun 28, 2018
SABRSabre Corp	Purchase$1,001 - $15,000	Jul 10, 2018	Jun 5, 2018	▼ 92.7%−303.7 pts vs S&P	Filing for SABR on Jun 5, 2018
CARSCars.com Inc.	Purchase$1,001 - $15,000	Jul 10, 2018	Jun 4, 2018	▼ 55.6%−266.7 pts vs S&P	Filing for CARS on Jun 4, 2018
ECPGEncore Capital Group Inc	Purchase$1,001 - $15,000	Jul 10, 2018	Jun 4, 2018	▲ 149.3%−61.8 pts vs S&P	Filing for ECPG on Jun 4, 2018
ZTSZoetis	Sale (partial)$1,001 - $15,000	Jul 10, 2018	Jun 4, 2018	▲ 5.8%−205.4 pts vs S&P	Filing for ZTS on Jun 4, 2018
EWBCEast West Bancorp Inc	Sale (partial)$1,001 - $15,000	Jul 10, 2018	Jun 1, 2018	—	Filing for EWBC on Jun 1, 2018
WABWabtec	Sale (partial)$1,001 - $15,000	Jul 10, 2018	Jun 1, 2018	▲ 201.2%−11.5 pts vs S&P	Filing for WAB on Jun 1, 2018
WABWabtec	Sale (partial)$1,001 - $15,000	Jul 10, 2018	Jun 1, 2018	▲ 201.2%−11.5 pts vs S&P	Filing for WAB on Jun 1, 2018
PGRProgressive Corporation	Sale (partial)$1,001 - $15,000	Jul 10, 2018	May 31, 2018	▲ 378.3%+162.6 pts vs S&P	Filing for PGR on May 31, 2018
AAgilent Technologies	Purchase$1,001 - $15,000	Jun 11, 2018	May 16, 2018	▲ 195.8%−18.4 pts vs S&P	Filing for A on May 16, 2018
PGRProgressive Corporation	Sale (partial)$1,001 - $15,000	Jun 11, 2018	May 16, 2018	▲ 382.0%+167.8 pts vs S&P	Filing for PGR on May 16, 2018
HGVHilton Grand Vacations Inc.	Purchase$1,001 - $15,000	Jun 11, 2018	May 9, 2018	▲ 2.4%−215.0 pts vs S&P	Filing for HGV on May 9, 2018
GOOGLAlphabet Inc. (Class A)	Purchase$1,001 - $15,000	Jun 11, 2018	May 8, 2018	▲ 432.1%+211.6 pts vs S&P	Filing for GOOGL on May 8, 2018
YELPYelp Inc	Sale (partial)$1,001 - $15,000	Jun 11, 2018	May 7, 2018	▼ 57.7%−278.2 pts vs S&P	Filing for YELP on May 7, 2018
AKAMAkamai Technologies	Purchase$1,001 - $15,000	Jun 11, 2018	May 1, 2018	▲ 22.4%−200.4 pts vs S&P	Filing for AKAM on May 1, 2018
WSTWest Pharmaceutical Services	Purchase$1,001 - $15,000	May 8, 2018	Apr 30, 2018	▲ 374.4%+151.0 pts vs S&P	Filing for WST on Apr 30, 2018
UNPUnion Pacific Corporation	Sale (full)$1,001 - $15,000	May 8, 2018	Apr 26, 2018	▲ 179.7%−41.5 pts vs S&P	Filing for UNP on Apr 26, 2018
YELPYelp Inc	Sale (partial)$1,001 - $15,000	May 8, 2018	Apr 26, 2018	▼ 55.6%−276.8 pts vs S&P	Filing for YELP on Apr 26, 2018
AKAMAkamai Technologies	Purchase$1,001 - $15,000	May 8, 2018	Apr 23, 2018	▲ 21.0%−199.9 pts vs S&P	Filing for AKAM on Apr 23, 2018
SYKStryker Corporation	Purchase$1,001 - $15,000	May 8, 2018	Apr 23, 2018	▲ 101.6%−119.3 pts vs S&P	Filing for SYK on Apr 23, 2018
UNPUnion Pacific Corporation	Sale (partial)$1,001 - $15,000	May 8, 2018	Apr 23, 2018	▲ 171.8%−49.1 pts vs S&P	Filing for UNP on Apr 23, 2018
ALGNAlign Technology	Sale (full)$1,001 - $15,000	May 8, 2018	Apr 20, 2018	▼ 37.6%−258.5 pts vs S&P	Filing for ALGN on Apr 20, 2018
AAgilent Technologies	Purchase$1,001 - $15,000	May 8, 2018	Apr 13, 2018	▲ 172.7%−50.0 pts vs S&P	Filing for A on Apr 13, 2018
DHRDanaher Corporation	Sale (full)$1,001 - $15,000	May 8, 2018	Apr 13, 2018	▲ 170.1%−52.5 pts vs S&P	Filing for DHR on Apr 13, 2018
SYKStryker Corporation	Purchase$1,001 - $15,000	May 8, 2018	Apr 13, 2018	▲ 112.3%−110.3 pts vs S&P	Filing for SYK on Apr 13, 2018
CDXSCodexis, Inc.	Purchase$1,001 - $15,000	May 8, 2018	Apr 6, 2018	▼ 89.9%−319.3 pts vs S&P	Filing for CDXS on Apr 6, 2018
HCSGHealthcare Services Group Inc	Purchase$1,001 - $15,000	Apr 11, 2018	Mar 29, 2018	▼ 30.1%−255.2 pts vs S&P	Filing for HCSG on Mar 29, 2018
ULTAUlta Beauty	Purchase$1,001 - $15,000	Apr 11, 2018	Mar 28, 2018	▲ 210.8%−18.4 pts vs S&P	Filing for ULTA on Mar 28, 2018
HCSGHealthcare Services Group Inc	Purchase$1,001 - $15,000	Apr 11, 2018	Mar 21, 2018	▼ 32.1%−248.4 pts vs S&P	Filing for HCSG on Mar 21, 2018
BMYBristol Myers Squibb	Sale (full)$1,001 - $15,000	Apr 11, 2018	Mar 20, 2018	▲ 30.9%−184.8 pts vs S&P	Filing for BMY on Mar 20, 2018
AKAMAkamai Technologies	Purchase$1,001 - $15,000	Apr 11, 2018	Mar 8, 2018	▲ 15.5%−197.9 pts vs S&P	Filing for AKAM on Mar 8, 2018
MAMastercard	Sale (full)$1,001 - $15,000	Apr 11, 2018	Mar 8, 2018	▲ 285.8%+72.4 pts vs S&P	Filing for MA on Mar 8, 2018
PGRProgressive Corporation	Sale (full)$1,001 - $15,000	Apr 11, 2018	Mar 8, 2018	▲ 403.2%+189.9 pts vs S&P	Filing for PGR on Mar 8, 2018
MNSTMonster Beverage	Purchase$1,001 - $15,000	Apr 11, 2018	Mar 6, 2018	▲ 245.0%+30.3 pts vs S&P	Filing for MNST on Mar 6, 2018
FASTFastenal	Sale (full)$1,001 - $15,000	Apr 11, 2018	Mar 1, 2018	▲ 388.6%+167.8 pts vs S&P	Filing for FAST on Mar 1, 2018
ROGRogers Corp	Purchase$1,001 - $15,000	Mar 7, 2018	Feb 28, 2018	▼ 6.5%−222.7 pts vs S&P	Filing for ROG on Feb 28, 2018
ULTAUlta Beauty	Purchase$1,001 - $15,000	Mar 7, 2018	Feb 22, 2018	▲ 212.5%−5.2 pts vs S&P	Filing for ULTA on Feb 22, 2018
CRLCharles River Laboratories	Purchase$1,001 - $15,000	Mar 7, 2018	Feb 13, 2018	▲ 214.4%−8.4 pts vs S&P	Filing for CRL on Feb 13, 2018
BMRNBiomarin Pharmaceutical Inc	Sale (full)$1,001 - $15,000	Mar 7, 2018	Feb 12, 2018	▼ 31.0%−254.7 pts vs S&P	Filing for BMRN on Feb 12, 2018
AMGAffiliated Managers Group, Inc.	Sale (full)$1,001 - $15,000	Mar 7, 2018	Feb 8, 2018	▲ 112.3%−121.1 pts vs S&P	Filing for AMG on Feb 8, 2018
CPRTCopart	Purchase$1,001 - $15,000	Mar 7, 2018	Feb 8, 2018	▲ 213.4%−19.9 pts vs S&P	Filing for CPRT on Feb 8, 2018
BALLBall Corporation	Purchase$1,001 - $15,000	Mar 7, 2018	Feb 7, 2018	▲ 90.9%−130.0 pts vs S&P	Filing for BALL on Feb 7, 2018
KMXCarmax Inc	Sale (full)$1,001 - $15,000	Mar 7, 2018	Feb 2, 2018	▼ 17.9%−229.7 pts vs S&P	Filing for KMX on Feb 2, 2018
ROGRogers Corp	Purchase$1,001 - $15,000	Mar 7, 2018	Feb 2, 2018	▼ 20.5%−232.3 pts vs S&P	Filing for ROG on Feb 2, 2018
METAMeta Platforms	Sale (full)$1,001 - $15,000	Feb 14, 2018	Jan 31, 2018	▲ 227.8%+23.1 pts vs S&P	Filing for META on Jan 31, 2018
NWLNewell Brands Inc.	Sale (full)$1,001 - $15,000	Feb 14, 2018	Jan 26, 2018	▼ 64.4%−264.0 pts vs S&P	Filing for NWL on Jan 26, 2018
BWXTBWX Technologies, Inc.	Purchase$1,001 - $15,000	Feb 14, 2018	Jan 25, 2018	▲ 125.9%−77.2 pts vs S&P	Filing for BWXT on Jan 25, 2018
WSTWest Pharmaceutical Services	Purchase$1,001 - $15,000	Feb 14, 2018	Jan 18, 2018	▲ 325.1%+117.5 pts vs S&P	Filing for WST on Jan 18, 2018
FASTFastenal	Sale (full)$1,001 - $15,000	Feb 14, 2018	Jan 11, 2018	▲ 380.3%+169.2 pts vs S&P	Filing for FAST on Jan 11, 2018
TXNTexas Instruments	Sale (full)$1,001 - $15,000	Feb 14, 2018	Jan 11, 2018	—	Filing for TXN on Jan 11, 2018
ULTAUlta Beauty	Purchase$1,001 - $15,000	Feb 14, 2018	Jan 11, 2018	▲ 173.5%−37.6 pts vs S&P	Filing for ULTA on Jan 11, 2018
GOOGLAlphabet Inc. (Class A)	Purchase$1,001 - $15,000	Jan 9, 2018	Dec 21, 2017	▲ 426.0%+205.1 pts vs S&P	Filing for GOOGL on Dec 21, 2017
GOOGLAlphabet Inc. (Class A)	Sale (full)$1,001 - $15,000	Jan 9, 2018	Dec 21, 2017	▲ 426.0%+205.1 pts vs S&P	Filing for GOOGL on Dec 21, 2017
TFXTeleflex Inc	Purchase$1,001 - $15,000	Jan 9, 2018	Dec 20, 2017	▼ 42.0%−263.6 pts vs S&P	Filing for TFX on Dec 20, 2017
ALGNAlign Technology	Sale (full)$1,001 - $15,000	Jan 9, 2018	Dec 6, 2017	▼ 33.9%−261.8 pts vs S&P	Filing for ALGN on Dec 6, 2017
MAMastercard	Sale (full)$1,001 - $15,000	Jan 9, 2018	Dec 6, 2017	▲ 369.8%+141.9 pts vs S&P	Filing for MA on Dec 6, 2017
MNSTMonster Beverage	Sale (full)$1,001 - $15,000	Jan 9, 2018	Dec 6, 2017	▲ 203.6%−24.3 pts vs S&P	Filing for MNST on Dec 6, 2017
LGNDLigand Pharmaceuticals Inc	Purchase$1,001 - $15,000	Jan 9, 2018	Dec 1, 2017	▲ 276.9%+50.5 pts vs S&P	Filing for LGND on Dec 1, 2017
ALGNAlign Technology	Sale (full)$1,001 - $15,000	Dec 11, 2017	Nov 15, 2017	▼ 38.1%−274.8 pts vs S&P	Filing for ALGN on Nov 15, 2017
LYVLive Nation Entertainment	Purchase$1,001 - $15,000	Dec 11, 2017	Nov 8, 2017	▲ 289.8%+56.6 pts vs S&P	Filing for LYV on Nov 8, 2017
EWEdwards Lifesciences	Sale (full)$1,001 - $15,000	Dec 11, 2017	Nov 1, 2017	▲ 174.8%−60.5 pts vs S&P	Filing for EW on Nov 1, 2017
ELThe Estée Lauder Companies	Purchase$1,001 - $15,000	Dec 11, 2017	Nov 1, 2017	▼ 3.9%−239.2 pts vs S&P	Filing for EL on Nov 1, 2017
EWBCEast West Bancorp Inc	Purchase$1,001 - $15,000	Nov 20, 2017	Oct 31, 2017	—	Filing for EWBC on Oct 31, 2017
SBUXStarbucks	Sale (full)$1,001 - $15,000	Nov 20, 2017	Oct 31, 2017	▲ 132.0%−103.7 pts vs S&P	Filing for SBUX on Oct 31, 2017
WABWabtec	Purchase$1,001 - $15,000	Nov 20, 2017	Oct 27, 2017	▲ 296.3%+61.4 pts vs S&P	Filing for WAB on Oct 27, 2017
SLBSchlumberger	Sale (full)$1,001 - $15,000	Nov 20, 2017	Oct 26, 2017	▲ 6.4%−231.3 pts vs S&P	Filing for SLB on Oct 26, 2017
MIDDMiddleby Corp	Purchase$1,001 - $15,000	Nov 20, 2017	Oct 25, 2017	▲ 32.6%−205.6 pts vs S&P	Filing for MIDD on Oct 25, 2017
WSTWest Pharmaceutical Services	Purchase$1,001 - $15,000	Nov 20, 2017	Oct 23, 2017	▲ 353.7%+116.7 pts vs S&P	Filing for WST on Oct 23, 2017
PGRProgressive Corporation	Purchase$1,001 - $15,000	Nov 20, 2017	Oct 16, 2017	▲ 519.2%+281.1 pts vs S&P	Filing for PGR on Oct 16, 2017
HLFHerbalife LTD.	Sale (full)$1,001 - $15,000	Nov 20, 2017	Oct 13, 2017	▼ 65.8%−304.4 pts vs S&P	Filing for HLF on Oct 13, 2017
DPZDomino's	Purchase$1,001 - $15,000	Nov 20, 2017	Oct 12, 2017	▲ 76.2%−162.8 pts vs S&P	Filing for DPZ on Oct 12, 2017
YELPYelp Inc	Purchase$1,001 - $15,000	Nov 20, 2017	Oct 10, 2017	▼ 55.4%−294.4 pts vs S&P	Filing for YELP on Oct 10, 2017
CSGPCoStar Group	Purchase$1,001 - $15,000	Oct 12, 2017	Sep 29, 2017	▲ 18.6%−225.0 pts vs S&P	Filing for CSGP on Sep 29, 2017
LOWLowe's	Sale (full)$1,001 - $15,000	Oct 12, 2017	Sep 28, 2017	▲ 226.9%−17.9 pts vs S&P	Filing for LOW on Sep 28, 2017
FUNSix Flags Entertainment Corporation	Purchase$1,001 - $15,000	Sep 18, 2017	Aug 25, 2017	▼ 85.6%−340.3 pts vs S&P	Filing for FUN on Aug 25, 2017
AMZNAmazon	Purchase$1,001 - $15,000	Sep 18, 2017	Aug 24, 2017	▲ 415.8%+160.2 pts vs S&P	Filing for AMZN on Aug 24, 2017
LOWLowe's	Sale (full)$1,001 - $15,000	Sep 18, 2017	Aug 24, 2017	▲ 257.7%+2.1 pts vs S&P	Filing for LOW on Aug 24, 2017
FUNSix Flags Entertainment Corporation	Purchase$1,001 - $15,000	Aug 24, 2017	Jul 28, 2017	▼ 85.9%−337.3 pts vs S&P	Filing for FUN on Jul 28, 2017
LOWLowe's	Sale (full)$1,001 - $15,000	Aug 24, 2017	Jul 13, 2017	▲ 241.3%−13.6 pts vs S&P	Filing for LOW on Jul 13, 2017
DHRDanaher Corporation	Purchase$1,001 - $15,000	Jul 12, 2017	Jun 30, 2017	▲ 219.2%−39.6 pts vs S&P	Filing for DHR on Jun 30, 2017
LAURLaureate Education, Inc.	Purchase$1,001 - $15,000	Jul 12, 2017	Jun 28, 2017	▲ 304.9%+48.6 pts vs S&P	Filing for LAUR on Jun 28, 2017
BALLBall Corporation	Purchase$1,001 - $15,000	Jul 12, 2017	Jun 19, 2017	▲ 80.1%−174.4 pts vs S&P	Filing for BALL on Jun 19, 2017
BAHBooz Allen Hamilton Holding Corp	Purchase$1,001 - $15,000	Jul 12, 2017	Jun 19, 2017	▲ 221.0%−33.6 pts vs S&P	Filing for BAH on Jun 19, 2017
COSTCostco	Sale (full)$1,001 - $15,000	Jul 12, 2017	Jun 19, 2017	▲ 615.3%+360.7 pts vs S&P	Filing for COST on Jun 19, 2017
MNSTMonster Beverage	Purchase$1,001 - $15,000	Jul 12, 2017	Jun 19, 2017	▲ 277.7%+23.1 pts vs S&P	Filing for MNST on Jun 19, 2017
PGRProgressive Corporation	Purchase$1,001 - $15,000	Jul 12, 2017	Jun 19, 2017	▲ 578.5%+323.9 pts vs S&P	Filing for PGR on Jun 19, 2017
KRKroger	Sale (full)$1,001 - $15,000	Jul 12, 2017	Jun 16, 2017	▲ 273.8%+16.2 pts vs S&P	Filing for KR on Jun 16, 2017
SFMSprouts Farmers Market, Inc.	Sale (full)$1,001 - $15,000	Jul 12, 2017	Jun 16, 2017	▲ 162.9%−94.7 pts vs S&P	Filing for SFM on Jun 16, 2017
VRSKVerisk Analytics, Inc.	Purchase$1,001 - $15,000	Jul 12, 2017	Jun 16, 2017	▲ 155.6%−101.9 pts vs S&P	Filing for VRSK on Jun 16, 2017
ADBEAdobe Inc.	Sale (full)$1,001 - $15,000	Jul 12, 2017	Jun 15, 2017	▲ 82.9%−174.7 pts vs S&P	Filing for ADBE on Jun 15, 2017
GOOGLAlphabet Inc. (Class A)	Sale (full)$1,001 - $15,000	Jul 12, 2017	Jun 15, 2017	▲ 486.6%+229.0 pts vs S&P	Filing for GOOGL on Jun 15, 2017
WABWabtec	Purchase$1,001 - $15,000	Jul 12, 2017	Jun 14, 2017	▲ 243.9%−13.0 pts vs S&P	Filing for WAB on Jun 14, 2017
ADBEAdobe Inc.	Sale (full)$1,001 - $15,000	Jul 12, 2017	Jun 12, 2017	▲ 83.2%−175.0 pts vs S&P	Filing for ADBE on Jun 12, 2017
EWEdwards Lifesciences	Sale (full)$1,001 - $15,000	Jul 12, 2017	Jun 12, 2017	▲ 144.6%−113.6 pts vs S&P	Filing for EW on Jun 12, 2017
GOOGLAlphabet Inc. (Class A)	Purchase$1,001 - $15,000	Jul 12, 2017	Jun 6, 2017	▲ 465.2%+206.7 pts vs S&P	Filing for GOOGL on Jun 6, 2017
GOOGLAlphabet Inc. (Class A)	Sale (full)$1,001 - $15,000	Jul 12, 2017	Jun 6, 2017	▲ 465.2%+206.7 pts vs S&P	Filing for GOOGL on Jun 6, 2017
COSTCostco	Sale (full)$1,001 - $15,000	Jul 12, 2017	Jun 1, 2017	▲ 550.7%+292.5 pts vs S&P	Filing for COST on Jun 1, 2017
KRKroger	Purchase$1,001 - $15,000	Jul 12, 2017	Jun 1, 2017	▲ 175.4%−82.8 pts vs S&P	Filing for KR on Jun 1, 2017
AKAMAkamai Technologies	Sale (full)$1,001 - $15,000	Jun 9, 2017	May 19, 2017	▲ 83.0%−182.8 pts vs S&P	Filing for AKAM on May 19, 2017
PGRProgressive Corporation	Purchase$1,001 - $15,000	Jun 9, 2017	May 19, 2017	▲ 637.9%+372.1 pts vs S&P	Filing for PGR on May 19, 2017
PPGPPG Industries	Sale (full)$1,001 - $15,000	Jun 9, 2017	May 11, 2017	▲ 38.8%−225.4 pts vs S&P	Filing for PPG on May 11, 2017
BALLBall Corporation	Purchase$1,001 - $15,000	Jun 9, 2017	May 3, 2017	▲ 98.5%−167.1 pts vs S&P	Filing for BALL on May 3, 2017
EWBCEast West Bancorp Inc	Purchase$1,001 - $15,000	Jun 9, 2017	May 2, 2017	—	Filing for EWBC on May 2, 2017
SHOOSteven Madden, LTD.	Purchase$1,001 - $15,000	Jun 9, 2017	May 1, 2017	▲ 102.0%−163.2 pts vs S&P	Filing for SHOO on May 1, 2017
AMZNAmazon	Sale (full)$1,001 - $15,000	May 7, 2017	Apr 27, 2017	▲ 434.9%+169.6 pts vs S&P	Filing for AMZN on Apr 27, 2017
BMYBristol Myers Squibb	Sale (full)$1,001 - $15,000	May 7, 2017	Apr 27, 2017	▲ 59.4%−206.0 pts vs S&P	Filing for BMY on Apr 27, 2017
UNPUnion Pacific Corporation	Sale (full)$1,001 - $15,000	May 7, 2017	Apr 27, 2017	▲ 232.9%−32.4 pts vs S&P	Filing for UNP on Apr 27, 2017
MDPediatrix Medical Group, Inc.	Sale (full)$1,001 - $15,000	May 7, 2017	Apr 25, 2017	▼ 50.1%−315.5 pts vs S&P	Filing for MD on Apr 25, 2017
UNHUnitedHealth Group	Purchase$1,001 - $15,000	May 7, 2017	Apr 19, 2017	▲ 177.3%−96.1 pts vs S&P	Filing for UNH on Apr 19, 2017
PGRProgressive Corporation	Purchase$1,001 - $15,000	May 7, 2017	Apr 17, 2017	▲ 666.7%+395.0 pts vs S&P	Filing for PGR on Apr 17, 2017
KMXCarmax Inc	Purchase$1,001 - $15,000	May 7, 2017	Apr 5, 2017	▼ 0.4%−271.7 pts vs S&P	Filing for KMX on Apr 5, 2017
TSNTyson Foods	Sale (full)$1,001 - $15,000	May 7, 2017	Apr 5, 2017	▲ 18.8%−252.5 pts vs S&P	Filing for TSN on Apr 5, 2017
BIIBBiogen	Sale (full)$1,001 - $15,000	Apr 10, 2017	Mar 29, 2017	▼ 7.3%−277.4 pts vs S&P	Filing for BIIB on Mar 29, 2017
MAMastercard	Purchase$1,001 - $15,000	Apr 10, 2017	Mar 29, 2017	▲ 521.4%+251.3 pts vs S&P	Filing for MA on Mar 29, 2017
UNHUnitedHealth Group	Purchase$1,001 - $15,000	Apr 10, 2017	Mar 29, 2017	▲ 187.2%−82.9 pts vs S&P	Filing for UNH on Mar 29, 2017
ZTSZoetis	Purchase$1,001 - $15,000	Apr 10, 2017	Mar 29, 2017	▲ 69.2%−200.9 pts vs S&P	Filing for ZTS on Mar 29, 2017
BMYBristol Myers Squibb	Sale (full)$1,001 - $15,000	Apr 10, 2017	Mar 28, 2017	▲ 59.0%−211.4 pts vs S&P	Filing for BMY on Mar 28, 2017
PPGPPG Industries	Sale (full)$1,001 - $15,000	Apr 10, 2017	Mar 28, 2017	▲ 42.6%−227.8 pts vs S&P	Filing for PPG on Mar 28, 2017
TXNTexas Instruments	Sale (full)$1,001 - $15,000	Apr 10, 2017	Mar 28, 2017	—	Filing for TXN on Mar 28, 2017
DGDollar General	Sale (full)$1,001 - $15,000	Apr 10, 2017	Mar 23, 2017	▲ 125.4%−147.1 pts vs S&P	Filing for DG on Mar 23, 2017
KRKroger	Purchase$1,001 - $15,000	Apr 10, 2017	Mar 23, 2017	▲ 185.9%−86.6 pts vs S&P	Filing for KR on Mar 23, 2017
MNSTMonster Beverage	Purchase$1,001 - $15,000	Apr 10, 2017	Mar 22, 2017	▲ 307.6%+35.5 pts vs S&P	Filing for MNST on Mar 22, 2017
TDGTransDigm Group	Sale (full)$1,001 - $15,000	Apr 10, 2017	Mar 22, 2017	▲ 726.9%+454.8 pts vs S&P	Filing for TDG on Mar 22, 2017
UNHUnitedHealth Group	Purchase$1,001 - $15,000	Apr 10, 2017	Mar 22, 2017	▲ 181.0%−91.1 pts vs S&P	Filing for UNH on Mar 22, 2017
VRSKVerisk Analytics, Inc.	Purchase$1,001 - $15,000	Apr 10, 2017	Mar 22, 2017	▲ 165.5%−106.5 pts vs S&P	Filing for VRSK on Mar 22, 2017
MDPediatrix Medical Group, Inc.	Sale (full)$1,001 - $15,000	Apr 10, 2017	Mar 17, 2017	▼ 56.5%−324.2 pts vs S&P	Filing for MD on Mar 17, 2017
VEEVVeeva Systems Inc	Purchase$1,001 - $15,000	Apr 10, 2017	Mar 17, 2017	▲ 516.6%+248.8 pts vs S&P	Filing for VEEV on Mar 17, 2017
SBUXStarbucks	Purchase$1,001 - $15,000	Apr 10, 2017	Mar 16, 2017	▲ 134.2%−132.9 pts vs S&P	Filing for SBUX on Mar 16, 2017
UNHUnitedHealth Group	Purchase$1,001 - $15,000	Apr 10, 2017	Mar 16, 2017	▲ 174.0%−93.1 pts vs S&P	Filing for UNH on Mar 16, 2017
DGDollar General	Sale (full)$1,001 - $15,000	Apr 10, 2017	Mar 13, 2017	▲ 113.9%−154.3 pts vs S&P	Filing for DG on Mar 13, 2017
SBUXStarbucks	Purchase$1,001 - $15,000	Apr 10, 2017	Mar 9, 2017	▲ 132.5%−137.1 pts vs S&P	Filing for SBUX on Mar 9, 2017
BWXTBWX Technologies, Inc.	Purchase$1,001 - $15,000	Apr 10, 2017	Mar 8, 2017	▲ 216.2%−53.9 pts vs S&P	Filing for BWXT on Mar 8, 2017
DGDollar General	Sale (full)$1,001 - $15,000	Apr 10, 2017	Mar 8, 2017	▲ 114.1%−156.0 pts vs S&P	Filing for DG on Mar 8, 2017
MNSTMonster Beverage	Purchase$1,001 - $15,000	Mar 10, 2017	Feb 23, 2017	▲ 337.4%+67.1 pts vs S&P	Filing for MNST on Feb 23, 2017
LOPEGrand Canyon Education, Inc.	Purchase$1,001 - $15,000	Mar 10, 2017	Feb 14, 2017	▲ 159.3%−115.3 pts vs S&P	Filing for LOPE on Feb 14, 2017
AKAMAkamai Technologies	Sale (full)$1,001 - $15,000	Mar 10, 2017	Feb 3, 2017	▲ 24.6%−257.1 pts vs S&P	Filing for AKAM on Feb 3, 2017
AKAMAkamai Technologies	Sale (full)$1,001 - $15,000	Feb 9, 2017	Jan 26, 2017	▲ 27.9%−253.9 pts vs S&P	Filing for AKAM on Jan 26, 2017
MXLMaxlinear, Inc	Purchase$1,001 - $15,000	Feb 9, 2017	Jan 18, 2017	▲ 152.1%−134.0 pts vs S&P	Filing for MXL on Jan 18, 2017
MTNVail Resorts Inc	Purchase$1,001 - $15,000	Feb 9, 2017	Jan 11, 2017	▲ 29.8%−255.7 pts vs S&P	Filing for MTN on Jan 11, 2017
VFCVF Corporation	Sale (full)$1,001 - $15,000	Feb 9, 2017	Jan 5, 2017	▼ 48.5%−335.2 pts vs S&P	Filing for VFC on Jan 5, 2017
SBUXStarbucks	Purchase$1,001 - $15,000	Feb 9, 2017	Jan 4, 2017	▲ 130.3%−156.2 pts vs S&P	Filing for SBUX on Jan 4, 2017
EFXEquifax	Sale (full)$1,001 - $15,000	Jan 13, 2017	Dec 13, 2016	▲ 81.3%−205.4 pts vs S&P	Filing for EFX on Dec 13, 2016
EWEdwards Lifesciences	Purchase$1,001 - $15,000	Jan 13, 2017	Dec 12, 2016	▲ 214.6%−74.6 pts vs S&P	Filing for EW on Dec 12, 2016
LOWLowe's	Sale (full)$1,001 - $15,000	Jan 13, 2017	Dec 9, 2016	▲ 252.9%−35.9 pts vs S&P	Filing for LOW on Dec 9, 2016
TDGTransDigm Group	Sale (full)$1,001 - $15,000	Jan 13, 2017	Dec 9, 2016	▲ 612.1%+323.3 pts vs S&P	Filing for TDG on Dec 9, 2016
SBHSally Beauty Holdings, Inc.	Sale (full)$1,001 - $15,000	Dec 12, 2016	Nov 30, 2016	▼ 29.7%−329.3 pts vs S&P	Filing for SBH on Nov 30, 2016
COSTCostco	Purchase$1,001 - $15,000	Dec 12, 2016	Nov 10, 2016	▲ 738.3%+432.3 pts vs S&P	Filing for COST on Nov 10, 2016
ICEIntercontinental Exchange	Purchase$1,001 - $15,000	Dec 12, 2016	Nov 3, 2016	▲ 263.2%−58.6 pts vs S&P	Filing for ICE on Nov 3, 2016
DGDollar General	Sale (full)$1,001 - $15,000	Nov 14, 2016	Oct 24, 2016	▲ 128.2%−181.6 pts vs S&P	Filing for DG on Oct 24, 2016
FASTFastenal	Purchase$1,001 - $15,000	Nov 14, 2016	Oct 24, 2016	▲ 598.4%+288.6 pts vs S&P	Filing for FAST on Oct 24, 2016
SBUXStarbucks	Purchase$1,001 - $15,000	Nov 14, 2016	Oct 24, 2016	▲ 139.0%−170.8 pts vs S&P	Filing for SBUX on Oct 24, 2016
UNPUnion Pacific Corporation	Sale (full)$1,001 - $15,000	Nov 14, 2016	Oct 20, 2016	▲ 321.9%+10.1 pts vs S&P	Filing for UNP on Oct 20, 2016
GOOGLAlphabet Inc. (Class A)	Sale (full)$1,001 - $15,000	Nov 14, 2016	Oct 5, 2016	▲ 603.0%+294.6 pts vs S&P	Filing for GOOGL on Oct 5, 2016
GOOGLAlphabet Inc. (Class A)	Purchase$1,001 - $15,000	Nov 14, 2016	Oct 5, 2016	▲ 603.0%+294.6 pts vs S&P	Filing for GOOGL on Oct 5, 2016
FTVFortive	Sale (full)$1,001 - $15,000	Oct 11, 2016	Sep 30, 2016	▲ 117.0%−190.1 pts vs S&P	Filing for FTV on Sep 30, 2016
BWXTBWX Technologies, Inc.	Purchase$1,001 - $15,000	Oct 11, 2016	Sep 13, 2016	▲ 283.5%−31.6 pts vs S&P	Filing for BWXT on Sep 13, 2016
GOOGLAlphabet Inc. (Class A)	Purchase$1,001 - $15,000	Sep 12, 2016	Aug 22, 2016	▲ 606.8%+301.8 pts vs S&P	Filing for GOOGL on Aug 22, 2016
GOOGLAlphabet Inc. (Class A)	Sale (full)$1,001 - $15,000	Sep 12, 2016	Aug 22, 2016	▲ 606.8%+301.8 pts vs S&P	Filing for GOOGL on Aug 22, 2016
BWXTBWX Technologies, Inc.	Purchase$1,001 - $15,000	Sep 12, 2016	Aug 22, 2016	▲ 273.1%−32.0 pts vs S&P	Filing for BWXT on Aug 22, 2016
TXNTexas Instruments	Sale (full)$1,001 - $15,000	Sep 12, 2016	Aug 17, 2016	—	Filing for TXN on Aug 17, 2016
GILDGilead Sciences	Sale (full)$1,001 - $15,000	Sep 12, 2016	Aug 16, 2016	▲ 208.0%−98.1 pts vs S&P	Filing for GILD on Aug 16, 2016
ZTSZoetis	Purchase$1,001 - $15,000	Sep 12, 2016	Aug 4, 2016	▲ 77.8%−231.2 pts vs S&P	Filing for ZTS on Aug 4, 2016
HLFHerbalife LTD.	Purchase$1,001 - $15,000	Aug 11, 2016	Jul 25, 2016	▼ 60.4%−368.9 pts vs S&P	Filing for HLF on Jul 25, 2016
GILDGilead Sciences	Sale (full)$1,001 - $15,000	Aug 11, 2016	Jul 22, 2016	▲ 182.0%−125.4 pts vs S&P	Filing for GILD on Jul 22, 2016
EFXEquifax	Sale (full)$1,001 - $15,000	Aug 11, 2016	Jul 15, 2016	▲ 58.4%−251.8 pts vs S&P	Filing for EFX on Jul 15, 2016
SFMSprouts Farmers Market, Inc.	Purchase$1,001 - $15,000	Aug 11, 2016	Jul 15, 2016	▲ 138.4%−171.7 pts vs S&P	Filing for SFM on Jul 15, 2016
MSFTMicrosoft Corporation	Purchase$1,001 - $15,000	Aug 11, 2016	Jul 13, 2016	▲ 973.9%+662.1 pts vs S&P	Filing for MSFT on Jul 13, 2016
FTVFortive	Purchase$1,001 - $15,000	Aug 11, 2016	Jul 8, 2016	▲ 120.4%−195.9 pts vs S&P	Filing for FTV on Jul 8, 2016
AKAMAkamai Technologies	Sale (full)$1,001 - $15,000	Jul 8, 2016	Jun 28, 2016	▲ 63.4%−272.2 pts vs S&P	Filing for AKAM on Jun 28, 2016
MCOMoody's Corporation	Sale (full)$1,001 - $15,000	Jul 8, 2016	Jun 28, 2016	▲ 525.9%+190.3 pts vs S&P	Filing for MCO on Jun 28, 2016
SBUXStarbucks	Purchase$1,001 - $15,000	Jul 8, 2016	Jun 28, 2016	▲ 136.9%−198.7 pts vs S&P	Filing for SBUX on Jun 28, 2016
AMGAffiliated Managers Group, Inc.	Sale (full)$1,001 - $15,000	Jul 8, 2016	Jun 27, 2016	▲ 188.3%−155.2 pts vs S&P	Filing for AMG on Jun 27, 2016
PPGPPG Industries	Sale (full)$1,001 - $15,000	Jul 8, 2016	Jun 27, 2016	▲ 53.5%−289.9 pts vs S&P	Filing for PPG on Jun 27, 2016
VFCVF Corporation	Sale (full)$1,001 - $15,000	Jul 8, 2016	Jun 27, 2016	▼ 52.3%−395.8 pts vs S&P	Filing for VFC on Jun 27, 2016
ADBEAdobe Inc.	Sale (full)$1,001 - $15,000	Jul 8, 2016	Jun 24, 2016	▲ 172.7%−162.8 pts vs S&P	Filing for ADBE on Jun 24, 2016
BWABorgwarner Inc	Sale (full)$1,001 - $15,000	Jul 8, 2016	Jun 24, 2016	▲ 124.8%−210.7 pts vs S&P	Filing for BWA on Jun 24, 2016
TSNTyson Foods	Purchase$1,001 - $15,000	Jul 8, 2016	Jun 24, 2016	▲ 16.8%−318.7 pts vs S&P	Filing for TSN on Jun 24, 2016
BAHBooz Allen Hamilton Holding Corp	Purchase$1,001 - $15,000	Jul 8, 2016	Jun 1, 2016	▲ 262.3%−60.8 pts vs S&P	Filing for BAH on Jun 1, 2016
AKAMAkamai Technologies	Purchase$1,001 - $15,000	Jun 10, 2016	May 9, 2016	▲ 72.9%−259.3 pts vs S&P	Filing for AKAM on May 9, 2016
AMZNAmazon	Sale (full)$1,001 - $15,000	May 13, 2016	Apr 26, 2016	▲ 696.4%+370.5 pts vs S&P	Filing for AMZN on Apr 26, 2016
DHRDanaher Corporation	Purchase$1,001 - $15,000	May 13, 2016	Apr 26, 2016	▲ 338.4%+12.5 pts vs S&P	Filing for DHR on Apr 26, 2016
KRKroger	Purchase$1,001 - $15,000	May 13, 2016	Apr 26, 2016	▲ 133.0%−192.8 pts vs S&P	Filing for KR on Apr 26, 2016
ICEIntercontinental Exchange	Purchase$1,001 - $15,000	May 13, 2016	Apr 4, 2016	▲ 316.4%−14.9 pts vs S&P	Filing for ICE on Apr 4, 2016
ECPGEncore Capital Group Inc	Sale (full)$1,001 - $15,000	Apr 12, 2016	Mar 24, 2016	▲ 314.3%−23.7 pts vs S&P	Filing for ECPG on Mar 24, 2016
MSFTMicrosoft Corporation	Purchase$1,001 - $15,000	Apr 12, 2016	Mar 22, 2016	▲ 970.2%+635.3 pts vs S&P	Filing for MSFT on Mar 22, 2016
PPGPPG Industries	Purchase$1,001 - $15,000	Apr 12, 2016	Mar 10, 2016	▲ 47.8%−300.4 pts vs S&P	Filing for PPG on Mar 10, 2016
COSTCostco	Purchase$1,001 - $15,000	Apr 12, 2016	Mar 8, 2016	▲ 721.8%+371.1 pts vs S&P	Filing for COST on Mar 8, 2016
MSFTMicrosoft Corporation	Purchase$1,001 - $15,000	Apr 12, 2016	Mar 8, 2016	▲ 1020.4%+669.6 pts vs S&P	Filing for MSFT on Mar 8, 2016
NWLNewell Brands Inc.	Sale (full)$1,001 - $15,000	Apr 12, 2016	Mar 8, 2016	▼ 75.9%−426.7 pts vs S&P	Filing for NWL on Mar 8, 2016
AKAMAkamai Technologies	Purchase$1,001 - $15,000	Mar 15, 2016	Feb 26, 2016	▲ 56.9%−301.5 pts vs S&P	Filing for AKAM on Feb 26, 2016
MDPediatrix Medical Group, Inc.	Purchase$1,001 - $15,000	Mar 15, 2016	Feb 22, 2016	▼ 54.4%−413.5 pts vs S&P	Filing for MD on Feb 22, 2016
GWREGuidewire Software, Inc.	Sale (full)$1,001 - $15,000	Mar 15, 2016	Feb 16, 2016	▲ 260.5%−110.8 pts vs S&P	Filing for GWRE on Feb 16, 2016
BMYBristol Myers Squibb	Sale (full)$1,001 - $15,000	Mar 15, 2016	Feb 11, 2016	▲ 53.9%−335.2 pts vs S&P	Filing for BMY on Feb 11, 2016
FASTFastenal	Purchase$1,001 - $15,000	Mar 15, 2016	Feb 11, 2016	▲ 561.5%+172.4 pts vs S&P	Filing for FAST on Feb 11, 2016
WDAYWorkday, Inc.	Sale (full)$1,001 - $15,000	Mar 15, 2016	Feb 11, 2016	▲ 293.7%−95.4 pts vs S&P	Filing for WDAY on Feb 11, 2016
ALGNAlign Technology	Sale (full)$1,001 - $15,000	Mar 15, 2016	Feb 10, 2016	▲ 156.3%−226.4 pts vs S&P	Filing for ALGN on Feb 10, 2016
EFXEquifax	Sale (full)$1,001 - $15,000	Mar 15, 2016	Feb 10, 2016	▲ 125.9%−256.8 pts vs S&P	Filing for EFX on Feb 10, 2016
MCOMoody's Corporation	Sale (full)$1,001 - $15,000	Mar 15, 2016	Feb 9, 2016	▲ 602.7%+220.4 pts vs S&P	Filing for MCO on Feb 9, 2016
SBHSally Beauty Holdings, Inc.	Sale (full)$1,001 - $15,000	Mar 15, 2016	Feb 4, 2016	▼ 38.9%−405.7 pts vs S&P	Filing for SBH on Feb 4, 2016
SHOOSteven Madden, LTD.	Purchase$1,001 - $15,000	Mar 15, 2016	Feb 4, 2016	▲ 139.0%−227.7 pts vs S&P	Filing for SHOO on Feb 4, 2016
KRKroger	Purchase$1,001 - $15,000	Mar 15, 2016	Feb 3, 2016	▲ 111.7%−255.8 pts vs S&P	Filing for KR on Feb 3, 2016
SUSuncor Energy Inc	Sale (full)$1,001 - $15,000	Mar 15, 2016	Feb 3, 2016	—	Filing for SU on Feb 3, 2016
AMEAmetek	Sale (full)$1,001 - $15,000	Mar 15, 2016	Feb 2, 2016	▲ 471.0%+100.7 pts vs S&P	Filing for AME on Feb 2, 2016
DGDollar General	Purchase$1,001 - $15,000	Mar 15, 2016	Feb 2, 2016	▲ 106.0%−264.3 pts vs S&P	Filing for DG on Feb 2, 2016
KRKroger	Purchase$1,001 - $15,000	Mar 15, 2016	Feb 2, 2016	▲ 111.9%−258.4 pts vs S&P	Filing for KR on Feb 2, 2016
GOOGLAlphabet Inc. (Class A)	Sale (full)$1,001 - $15,000	Mar 15, 2016	Feb 1, 2016	▲ 630.8%+269.0 pts vs S&P	Filing for GOOGL on Feb 1, 2016
ZTSZoetis	Purchase$1,001 - $15,000	Mar 15, 2016	Feb 1, 2016	▲ 113.7%−248.1 pts vs S&P	Filing for ZTS on Feb 1, 2016
KRKroger	Purchase$1,001 - $15,000	Feb 9, 2016	Jan 29, 2016	▲ 119.2%−242.5 pts vs S&P	Filing for KR on Jan 29, 2016
PPGPPG Industries	Purchase$1,001 - $15,000	Feb 9, 2016	Jan 28, 2016	▲ 65.8%−307.1 pts vs S&P	Filing for PPG on Jan 28, 2016
NOWServiceNow	Sale (full)$1,001 - $15,000	Feb 9, 2016	Jan 28, 2016	▲ 733.8%+360.9 pts vs S&P	Filing for NOW on Jan 28, 2016
MSFTMicrosoft Corporation	Purchase$1,001 - $15,000	Feb 9, 2016	Jan 27, 2016	▲ 1037.9%+662.5 pts vs S&P	Filing for MSFT on Jan 27, 2016
MCOMoody's Corporation	Sale (full)$1,001 - $15,000	Feb 9, 2016	Jan 27, 2016	▲ 539.0%+163.6 pts vs S&P	Filing for MCO on Jan 27, 2016
MAMastercard	Sale (full)$1,001 - $15,000	Feb 9, 2016	Jan 25, 2016	▲ 709.0%+332.4 pts vs S&P	Filing for MA on Jan 25, 2016
MDPediatrix Medical Group, Inc.	Purchase$1,001 - $15,000	Feb 9, 2016	Jan 25, 2016	▼ 55.2%−431.8 pts vs S&P	Filing for MD on Jan 25, 2016
WSMWilliams-Sonoma, Inc.	Sale (full)$1,001 - $15,000	Feb 9, 2016	Jan 15, 2016	▲ 1227.3%+851.1 pts vs S&P	Filing for WSM on Jan 15, 2016
AMZNAmazon	Sale (full)$1,001 - $15,000	Jan 12, 2016	Dec 30, 2015	▲ 612.9%+278.6 pts vs S&P	Filing for AMZN on Dec 30, 2015
MSFTMicrosoft Corporation	Purchase$1,001 - $15,000	Jan 12, 2016	Dec 15, 2015	▲ 955.9%+617.1 pts vs S&P	Filing for MSFT on Dec 15, 2015
TRMBTrimble Inc.	Sale (full)$1,001 - $15,000	Mar 16, 2015	Dec 12, 2015date after report	—	Filing for TRMB on Dec 12, 2015
PRGOPerrigo Co plc	Purchase$1,001 - $15,000	Dec 9, 2015	Nov 17, 2015	▼ 86.3%−424.2 pts vs S&P	Filing for PRGO on Nov 17, 2015
PRGOPerrigo Co plc	Purchase$1,001 - $15,000	Dec 9, 2015	Nov 17, 2015	▼ 86.3%−424.2 pts vs S&P	Filing for PRGO on Nov 17, 2015
AMGAffiliated Managers Group, Inc.	Purchase$1,001 - $15,000	Dec 9, 2015	Nov 16, 2015	▲ 122.4%−215.2 pts vs S&P	Filing for AMG on Nov 16, 2015
BMYBristol Myers Squibb	Sale (full)$1,001 - $15,000	Dec 9, 2015	Nov 16, 2015	▲ 41.6%−295.9 pts vs S&P	Filing for BMY on Nov 16, 2015
MSFTMicrosoft Corporation	Purchase$1,001 - $15,000	Dec 9, 2015	Nov 4, 2015	▲ 978.6%+650.9 pts vs S&P	Filing for MSFT on Nov 4, 2015
SHOOSteven Madden, LTD.	Purchase$1,001 - $15,000	Dec 9, 2015	Nov 4, 2015	▲ 124.3%−203.4 pts vs S&P	Filing for SHOO on Nov 4, 2015
NWLNewell Brands Inc.	Purchase$1,001 - $15,000	Dec 9, 2015	Nov 3, 2015	▼ 78.6%−405.0 pts vs S&P	Filing for NWL on Nov 3, 2015
AMZNAmazon	Sale (full)$1,001 - $15,000	Nov 12, 2015	Oct 23, 2015	—	Filing for AMZN on Oct 23, 2015
EFXEquifax	Sale (full)$1,001 - $15,000	Nov 12, 2015	Oct 23, 2015	—	Filing for EFX on Oct 23, 2015
ARMARM Holdings PLC	Sale (full)$1,001 - $15,000	Nov 12, 2015	Oct 22, 2015	—	Filing for ARM on Oct 22, 2015
BMYBristol Myers Squibb	Purchase$1,001 - $15,000	Nov 12, 2015	Oct 21, 2015	—	Filing for BMY on Oct 21, 2015
DHRDanaher Corporation	Purchase$1,001 - $15,000	Nov 12, 2015	Oct 21, 2015	—	Filing for DHR on Oct 21, 2015
AKAMAkamai Technologies	Sale (full)$1,001 - $15,000	Nov 12, 2015	Oct 15, 2015	—	Filing for AKAM on Oct 15, 2015
VRSKVerisk Analytics, Inc.	Sale (full)$1,001 - $15,000	Nov 12, 2015	Oct 14, 2015	—	Filing for VRSK on Oct 14, 2015
GOOGLAlphabet Inc. (Class A)	Exchange$1,001 - $15,000	Nov 12, 2015	Oct 2, 2015	—	Filing for GOOGL on Oct 2, 2015
GOOGLAlphabet Inc. (Class A)	Exchange$1,001 - $15,000	Nov 12, 2015	Oct 2, 2015	—	Filing for GOOGL on Oct 2, 2015
GOOGLAlphabet Inc. (Class A)	Exchange$1,001 - $15,000	Nov 12, 2015	Oct 2, 2015	—	Filing for GOOGL on Oct 2, 2015
GOOGLAlphabet Inc. (Class A)	Exchange$1,001 - $15,000	Nov 12, 2015	Oct 2, 2015	—	Filing for GOOGL on Oct 2, 2015
GILDGilead Sciences	Sale (full)$1,001 - $15,000	Oct 12, 2015	Sep 21, 2015	—	Filing for GILD on Sep 21, 2015
LPLALPL Financial Holdings Inc.	Sale (full)$1,001 - $15,000	Oct 12, 2015	Sep 21, 2015	—	Filing for LPLA on Sep 21, 2015
AMGAffiliated Managers Group, Inc.	Purchase$1,001 - $15,000	Oct 12, 2015	Sep 17, 2015	—	Filing for AMG on Sep 17, 2015
BMYBristol Myers Squibb	Purchase$1,001 - $15,000	Oct 12, 2015	Sep 17, 2015	—	Filing for BMY on Sep 17, 2015

What happened to the stocks afterwards

Average of the stock’s return minus the S&P 500’s, across this member’s disclosed trade whose window is complete. Nothing here is a member’s profit.

After	Window	Average excess	Typical (median)	Beat the S&P 500	Trades	From the filing date
Purchases	30 days	+0.5%	+1.2%	57%	147	−0.5% (149)
Purchases	90 days	+0.7%	+0.5%	54%	147	−0.2% (149)
Sales	30 days	+0.7%	+0.8%	54%	128	+0.3% (133)
Sales	90 days	−0.1%	−1.1%	48%	128	−0.6% (133)

Excess return is the stock’s move minus the S&P 500’s over the same dates, measured from the close on the trade date, on closing prices adjusted for splits and dividends. Value ranges are wide, filings arrive up to 45 days late, trades by one member in one stock are not independent, and a stock’s move says nothing about what a member earned. A small average over a few trades is noise, not evidence. This is not investment advice. For sales, a positive figure means the stock went on to beat the market after the sale.

Filings

Report filed Jan 10, 2019 8 stock or option trades · KO, CPRT, COST, EL, META, G, MNST
Report filed Dec 13, 2018 16 stock or option trades · ANET, BAH, BWXT, META, INGN, ICE, LXFR, MSFT, PGR, SABR, VRSK, WAB
Report filed Nov 8, 2018 17 stock or option trades · AMZN, BALL, BURL, CCJ, CPRT, LIN, PGR, FUN, SHOO, ULTA
Report filed Oct 9, 2018 9 stock or option trades · BURL, CRL, COST, DLB, LOPE, MIDD, MTN, ZTS
Report filed Sep 7, 2018 8 stock or option trades · AKAM, GOOGL, BWXT, DLB, MXL, TFX, VRSK
Report filed Aug 8, 2018 13 stock or option trades · AMZN, CRL, KO, DPZ, META, GWRE, MA, MIDD, MTN, VRSK
Report filed Jul 10, 2018 12 stock or option trades · CARS, CSGP, EWBC, ECPG, HGV, PGR, SABR, WAB, ZTS
Report filed Jun 11, 2018 9 stock or option trades · A, AKAM, GOOGL, HGV, PGR, YELP
Report filed May 8, 2018 14 stock or option trades · A, AKAM, ALGN, CDXS, DHR, SYK, UNP, WST, YELP
Report filed Apr 11, 2018 12 stock or option trades · AKAM, BMY, FAST, HCSG, MA, MNST, PGR, ULTA
Report filed Mar 7, 2018 11 stock or option trades · AMG, BALL, BMRN, KMX, CRL, CPRT, ROG, ULTA
Report filed Feb 14, 2018 13 stock or option trades · BWXT, META, FAST, NWL, TXN, ULTA, WST
Report filed Jan 9, 2018 8 stock or option trades · ALGN, GOOGL, LGND, MA, MNST, TFX
Report filed Dec 11, 2017 5 stock or option trades · ALGN, EW, EL, LYV
Report filed Nov 20, 2017 12 stock or option trades · DPZ, EWBC, HLF, PGR, SLB, SBUX, MIDD, WST, WAB, YELP
Report filed Oct 12, 2017 4 stock or option trades · CSGP, LOW
Report filed Sep 18, 2017 3 stock or option trades · AMZN, LOW, FUN
Report filed Aug 24, 2017 2 stock or option trades · LOW, FUN
Report filed Jul 12, 2017 19 stock or option trades · ADBE, GOOGL, BALL, BAH, COST, DHR, EW, KR, LAUR, MNST, PGR, SFM
Report filed Jun 9, 2017 8 stock or option trades · AKAM, BALL, EWBC, PPG, PGR, SHOO
Report filed May 7, 2017 10 stock or option trades · AMZN, BMY, KMX, MD, PGR, TSN, UNP, UNH
Report filed Apr 10, 2017 25 stock or option trades · BIIB, BMY, BWXT, DG, KR, MA, MD, MNST, PPG, SBUX, TXN, TDG
Report filed Mar 10, 2017 7 stock or option trades · AKAM, LOPE, MNST
Report filed Feb 9, 2017 8 stock or option trades · AKAM, MXL, SBUX, VFC, MTN
Report filed Jan 13, 2017 10 stock or option trades · EW, EFX, LOW, TDG
Report filed Dec 12, 2016 3 stock or option trades · COST, ICE, SBH
Report filed Nov 14, 2016 7 stock or option trades · GOOGL, DG, FAST, SBUX, UNP
Report filed Oct 11, 2016 3 stock or option trades · BWXT, FTV
Report filed Sep 12, 2016 7 stock or option trades · GOOGL, BWXT, GILD, TXN, ZTS
Report filed Aug 11, 2016 10 stock or option trades · EFX, FTV, GILD, HLF, MSFT, SFM
Report filed Jul 8, 2016 11 stock or option trades · ADBE, AMG, AKAM, BAH, BWA, MCO, PPG, SBUX, TSN, VFC
Report filed Jun 10, 2016 2 stock or option trades · AKAM
Report filed May 13, 2016 5 stock or option trades · AMZN, DHR, ICE, KR
Report filed May 10, 2016 1 stock or option trade · TXN
Report filed May 5, 2016 1 stock or option trade · TRMB
Report filed Apr 12, 2016 8 stock or option trades · COST, ECPG, MSFT, NWL, PPG
Report filed Mar 15, 2016 20 stock or option trades · AKAM, ALGN, GOOGL, AME, BMY, DG, EFX, FAST, GWRE, KR, MD, MCO
Report filed Feb 9, 2016 14 stock or option trades · KR, MA, MD, MSFT, MCO, PPG, NOW, WSM
Report filed Jan 12, 2016 4 stock or option trades · AMZN, MSFT
Report filed Dec 9, 2015 8 stock or option trades · AMG, BMY, MSFT, NWL, PRGO, SHOO
Report filed Nov 12, 2015 13 stock or option trades · AKAM, GOOGL, AMZN, ARM, BMY, DHR, EFX, VRSK
Report filed Oct 12, 2015 9 stock or option trades · AMG, ARM, BMY, GILD, LPLA, MA, TDG
Report filed Sep 16, 2015 16 stock or option trades · AMG, AKAM, BIIB, BWA, CL, DHR, ICE, LPLA, VRSK, WDAY
Report filed Aug 11, 2015 6 stock or option trades · ARM, EFX, META
Report filed Jul 13, 2015 9 stock or option trades · CSGP, META, IDXX, PRGO, UNP
Report filed Jun 11, 2015 10 stock or option trades · ADBE, AME, BWA, GILD, MCO
Report filed May 8, 2015 13 stock or option trades · ADBE, CTSH, COST, IPGP, MCO, NOW, TDG, UNP, YUM
Report filed Apr 13, 2015 18 stock or option trades · ALGN, CTSH, DG, ICE, PRGO, QCOM, TRS, VFC, WSM
Report filed Mar 16, 2015 7 stock or option trades · DG, HOG, TRMB
Report filed Feb 13, 2015 7 stock or option trades · FOSL
Report filed Jan 19, 2015 14 stock or option trades · AKAM, AMZN, ARM, BWA, CTSH, ECL, GILD, LOW

Holdings and net worth are not shown: members also file annual financial disclosure reports listing what they own, and those are not included here yet. We show only the trades they report.

Source: periodic transaction reports filed with the Clerk of the House of Representatives under the STOCK Act (Senate reports are not included yet). Members report trades by themselves, their spouses and dependent children. Amounts are the value ranges as filed, not exact figures, and a report can be filed up to 45 days after the trade, so the latest trades may not appear yet. Scanned paper reports are linked but not transcribed. By law (5 U.S.C. §13107) these reports may not be used for any commercial purpose other than by news and communications media for dissemination to the general public; we publish them free, as news.

← All trades by members of Congress