Logan Capital Management Inc (1121330) Portfolio


Number of Companies: 218
Inflow: $80,967 K
Outflow: $-111,640 K
Net Flow: $-30,672 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3071 42 Intl Business Machines Corp (IBM) It Services 184,223 Added More 112,771 $151.44 $17,079 $27,900
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 191,697 New Holding 191,697 $64.50 $12,364 $12,364
3040 9 Abbvie Inc (ABBV) Large Pharma 197,018 Added More 177,152 $57.11 $10,118 $11,253
2973 23 Constellation Brands Inc-A (STZ) Beverages 66,539 New Holding 66,539 $151.08 $10,053 $10,053
2970 31 Fiserv Inc (FISV) Consumer Finance 177,816 Added More 57,994 $102.58 $5,949 $18,240
273 4 Webmd Health Corp (WBMD) Internet Media 57,494 New Holding 57,494 $62.63 $3,600 $3,600
401 2 Littelfuse Inc (LFUS) Electrical Components 25,882 New Holding 25,882 $123.11 $3,186 $3,186
3023 7 Merck And Co Inc (MRK) Large Pharma 328,465 Added More 56,951 $52.91 $3,013 $17,379
3031 8 Pfizer Inc (PFE) Large Pharma 606,544 Added More 85,240 $29.63 $2,526 $17,977
3061 12 Chevron Corp (CVX) Integrated Oils 221,088 Added More 20,390 $95.40 $1,945 $21,091
2951 12 Ecolab Inc (ECL) Other Commercial Services 52,450 Added More 17,017 $111.51 $1,897 $5,849
3077 22 Procter And Gamble Cothe (PG) Household Products 311,936 Added More 19,536 $82.30 $1,608 $25,675
2927 6 Ford Motor Co (F) Automobiles 1,178,187 Added More 97,268 $13.50 $1,313 $15,905
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 333,381 Added More 13,425 $50.86 $682 $16,955
2784 12 Msci Inc (MSCI) Information Services 8,678 New Holding 8,678 $74.08 $642 $642
3035 2 United Parcel Service-Cl B (UPS) Courier Services 4,015 New Holding 4,015 $105.47 $423 $423
2828 14 Verisk Analytics Inc (VRSK) Information Services 209,432 Added More 4,711 $79.91 $376 $16,737
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 71,418 Added More 1,553 $218.13 $338 $15,579
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 23,229 Added More 3,240 $67.70 $219 $1,572
2877 30 Dte Energy Company (DTE) Integrated Utilities 2,300 New Holding 2,300 $90.66 $208 $208
3056 27 Boeing Cothe (BA) Aircraft And Parts 9,279 Added More 1,560 $126.94 $198 $1,177
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 12,710 Added More 1,500 $124.02 $186 $1,576
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 14,570 Added More 5,100 $35.63 $181 $519
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 52,924 Added More 15,000 $12.06 $180 $638
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 173,825 Added More 7,244 $24.79 $179 $4,310
2427 34 Infosys Ltd (INFY) It Services 78,434 Added More 9,100 $19.02 $173 $1,491
2517 36 Genpact Ltd (G) It Services 27,098 Added More 6,000 $27.19 $163 $736
72 2 Kirby Corp (KEX) Marine Shipping 8,101 Added More 2,100 $60.29 $126 $488
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 18,949 Added More 442 $273.66 $120 $5,185
2764 31 Harman International (HAR) Auto Parts 71,780 Added More 1,316 $89.04 $117 $6,391
2766 25 Cardtronics Inc (CATM) Consumer Finance 10,200 Added More 3,200 $35.99 $115 $367
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 14,603 Added More 1,100 $98.48 $108 $1,438
2644 4 Five Below (FIVE) Mass Merchants 19,902 Added More 2,600 $41.34 $107 $822
2419 22 Borgwarner Inc (BWA) Auto Parts 122,352 Added More 2,781 $38.40 $106 $4,698
2669 16 Te Connectivity Ltd (TEL) Electrical Components 8,407 Added More 1,600 $61.91 $99 $520
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 21,807 Added More 2,127 $40.48 $86 $882
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 8,652 Added More 1,500 $55.00 $82 $475
3062 63 Atandt Inc (T) Telecom Carriers 736,564 Added More 2,079 $39.16 $81 $28,851
3051 57 Gilead Sciences Inc (GILD) Biotech 56,157 Added More 834 $91.86 $76 $5,158
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 7,889 Added More 1,143 $54.38 $62 $429
2508 4 Sanofi (SNY) Large Pharma 17,630 Added More 1,411 $40.16 $56 $708
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 5,041 Added More 787 $68.48 $53 $345
435 2 Eni Spa (E) Integrated Oils 32,415 Added More 1,703 $30.21 $51 $979
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 110,486 Added More 570 $83.58 $47 $9,235
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 17,120 Added More 1,211 $39.31 $47 $672
718 2 Canon Inc (CAJ) Office Electronics 20,588 Added More 1,547 $29.82 $46 $613
304 1 Total Sa (TOT) Integrated Oils 21,475 Added More 991 $45.41 $45 $975
2802 266 Can Imperial Bk Of Commerce (CM) Banks 9,251 Added More 545 $74.70 $40 $691
2996 7 Target Corp (TGT) Mass Merchants 3,426 Added More 456 $82.27 $37 $281
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 201,717 Added More 1,236 $29.93 $36 $6,037
2790 12 Royal Bank Of Canada (RY) Diversified Banks 11,883 Added More 620 $57.56 $35 $683
2782 28 Agilent Technologies Inc (A) Life Science Equipment 138,345 Added More 705 $39.84 $28 $5,513
3008 5 Eli Lilly And Co (LLY) Large Pharma 32,835 Added More 335 $72.01 $24 $2,364
2341 4 Abb Ltd (ABB) Electrical Power Equipment 40,296 Added More 1,239 $19.42 $24 $782
2584 5 Toyota Motor Corp (TM) Automobiles 7,129 Added More 219 $106.32 $23 $757
315 3 National Grid Plc (NGG) Utility Networks 14,190 Added More 315 $71.41 $22 $1,013
2836 19 Snap-On Inc (SNA) Home Improvement 3,940 Added More 135 $156.99 $21 $618
2806 7 Deere And Co (DE) Agricultural Machinery 26,185 Added More 250 $76.98 $19 $2,015
2886 77 Conocophillips (COP) Exploration And Production 52,431 Added More 455 $40.27 $18 $2,111
189 1 Bce Inc (BCE) Telecom Carriers 19,068 Added More 401 $45.54 $18 $868
3064 14 Walt Disney Cothe (DIS) Entertainment Content 36,735 Added More 175 $99.30 $17 $3,648
3012 21 Kimberly-Clark Corp (KMB) Household Products 35,300 Added More 125 $134.50 $16 $4,748
2804 16 Tractor Supply Company (TSCO) Home Products Stores 66,778 Added More 184 $90.45 $16 $6,040
3010 11 Aetna Inc (AET) Managed Care 5,420 Added More 139 $112.34 $15 $608
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 26,188 Added More 200 $76.54 $15 $2,004
3020 26 United Technologies Corp (UTX) Aircraft And Parts 3,698 Added More 132 $100.09 $13 $370
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 8,571 Added More 1,700 $7.63 $12 $65
3050 14 Wells Fargo And Co (WFC) Diversified Banks 44,473 Added More 239 $48.36 $11 $2,150
2522 17 Diageo Plc (DEO) Beverages 2,330 Added More 95 $107.87 $10 $251
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 23,686 Added More 184 $51.13 $9 $1,211
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 3,346 Added More 120 $68.43 $8 $228
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 26,728 Added More 33 $193.74 $6 $5,178
221 2 Sei Investments Company (SEIC) Investment Management 105,652 Added More 144 $43.04 $6 $4,548
2989 128 American Tower Corp (AMT) Reit 16,616 Added More 50 $102.37 $5 $1,700
59 2 Astrazeneca Plc (AZN) Large Pharma 19,698 Added More 109 $28.16 $3 $554
3060 21 Blackrock Inc (BLK) Investment Management 768 No Change 0 $340.57 $0 $261
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 16,000 No Change 0 $36.31 $0 $580
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 23,800 No Change 0 $63.88 $0 $1,520
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 11,690 No Change 0 $62.56 $0 $731
507 33 Fnb Corp (FNB) Banks 75,000 No Change 0 $13.01 $0 $975
220 12 Fulton Financial Corp (FULT) Banks 220,500 No Change 0 $13.38 $0 $2,950
175 2 3m Co (MMM) Containers And Packaging 13,230 No Change 0 $166.63 $0 $2,204
480 3 Phillips 66 (PSX) Refining And Marketing 18,069 No Change 0 $86.58 $0 $1,564
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,900 No Change 0 $128.89 $0 $373
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 5,337 No Change 0 $69.00 $0 $368
2667 10 Alaska Air Group Inc (ALK) Airlines 27,279 No Change 0 $82.01 $0 $2,237
2956 32 Dominion Resources Incva (D) Integrated Utilities 13,200 No Change 0 $75.12 $0 $991
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 5,511 No Change 0 $75.01 $0 $413
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 55,918 No Change 0 $68.69 $0 $3,841
2803 33 Kellogg Co (K) Packaged Food 14,100 No Change 0 $76.55 $0 $1,079
2736 118 Ventas Inc (VTR) Reit 15,000 No Change 0 $62.95 $0 $944
80 1 Accenture Plc-Cl A (ACN) It Services 20,200 No Change 0 $115.40 $0 $2,331
2710 51 F5 Networks Inc (FFIV) Communications Equipment 15,606 No Change 0 $105.84 $0 $1,651
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 14,300 No Change 0 $43.54 $0 $622
2865 6 Norfolk Southern Corp (NSC) Rail Freight 21,525 No Change 0 $83.25 $0 $1,791
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 16,636 No Change 0 $37.90 $0 $630
3055 131 Simon Property Group Inc (SPG) Reit 2,420 No Change 0 $207.69 $0 $502
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 16,454 No Change 0 $12.88 $0 $211
591 14 Allete Inc (ALE) Integrated Utilities 25,000 No Change 0 $56.07 $0 $1,401
822 10 Donegal Group Inc-Cl A (DGICA) P And C Insurance 223,703 No Change 0 $14.38 $0 $3,216
2930 31 Exelon Corp (EXC) Integrated Utilities 21,580 No Change 0 $35.86 $0 $773
2890 124 Extra Space Storage Inc (EXR) Reit 14,663 No Change 0 $93.45 $0 $1,370
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 4,250 No Change 0 $156.97 $0 $667
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 14,492 No Change 0 $31.10 $0 $450
43 1 Netease Inc (NTES) Application Software 2,438 No Change 0 $143.58 $0 $350
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 5,037 No Change 0 $65.50 $0 $329
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 12,231 No Change 0 $84.83 $0 $1,037
896 79 Univest Corp Of Pennsylvania (UVSP) Banks 54,244 No Change 0 $19.51 $0 $1,058
502 2 Agrium Inc (AGU) Agricultural Chemicals 9,000 No Change 0 $88.29 $0 $794
629 7 Baidu Inc (BIDU) Internet Media 2,168 No Change 0 $190.88 $0 $413
2072 231 Community Bank System Inc (CBU) Banks 95,000 No Change 0 $38.20 $0 $3,629
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 34,428 No Change 0 $78.58 $0 $2,705
527 5 Amdocs Ltd (DOX) It Services 10,200 No Change 0 $60.41 $0 $616
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 1,539 No Change 0 $130.55 $0 $200
34 1 Carmax Inc (KMX) Automotive Retailers 16,658 No Change 0 $51.09 $0 $851
2861 30 Abbott Laboratories (ABT) Life Science Equipment 16,570 No Change 0 $41.83 $0 $693
485 5 Factset Research Systems Inc (FDS) Information Services 7,249 No Change 0 $151.52 $0 $1,098
398 1 Forward Air Corp (FWRD) Logistics Services 14,234 No Change 0 $45.32 $0 $645
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 2,350 No Change 0 $233.42 $0 $548
2674 7 Nordstrom Inc (JWN) Department Stores 49,468 No Change 0 $57.20 $0 $2,830
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 50,746 No Change 0 $48.20 $0 $2,445
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 17,000 No Change 0 $47.13 $0 $801
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 30,000 No Change 0 $59.83 $0 $1,794
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 42,400 No Change 0 $73.75 $0 $3,127
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 8,092 No Change 0 $38.84 $0 $314
2700 81 Autodesk Inc (ADSK) Application Software 16,500 No Change 0 $58.31 $0 $962
2941 6 Aon Plc (AON) Insurance Brokers 2,797 No Change 0 $104.44 $0 $292
2373 6 3d Systems Corp (DDD) Other Hardware 21,185 No Change 0 $15.47 $0 $327
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 3,600 No Change 0 $71.44 $0 $257
2947 88 Intuit Inc (INTU) Application Software 14,641 No Change 0 $104.01 $0 $1,522
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 7,520 No Change 0 $62.00 $0 $466
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 8,300 No Change 0 $27.29 $0 $226
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 8,393 No Change 0 $45.18 $0 $379
2954 29 Stryker Corp (SYK) Medical Devices 4,300 No Change 0 $107.29 $0 $461
2959 33 Duke Energy Corp (DUK) Integrated Utilities 34,483 No Change 0 $80.68 $0 $2,782
2509 253 Hdfc Bank Ltd (HDB) Banks 9,832 No Change 0 $61.63 $0 $605
2887 35 Hershey Cothe (HSY) Packaged Food 56,000 No Change 0 $92.08 $0 $5,157
2932 19 Illinois Tool Works (ITW) Industrial Machinery 3,800 No Change 0 $102.44 $0 $389
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 9,230 No Change 0 $114.44 $0 $1,056
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 13,300 No Change 0 $78.34 $0 $1,042
1946 218 Tompkins Financial Corp (TMP) Banks 25,339 No Change 0 $64.00 $0 $1,621
144 1 Robert Half Intl Inc (RHI) Professional Services 124,044 Sold Some -10 $46.58 $-0 $5,777
3059 25 Pepsico Inc (PEP) Beverages 74,307 Sold Some -39 $102.48 $-3 $7,614
2549 16 Unilever Plc (UL) Household Products 20,582 Sold Some -115 $45.18 $-5 $929
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 9,412 Sold Some -81 $73.37 $-5 $690
2384 4 British American Tob (BTI) Tobacco 11,273 Sold Some -77 $116.91 $-9 $1,317
2948 269 Pnc Financial Services Group (PNC) Banks 37,430 Sold Some -200 $84.57 $-16 $3,165
3076 10 Johnson And Johnson (JNJ) Large Pharma 54,477 Sold Some -159 $108.19 $-17 $5,894
49 1 Novartis Ag (NVS) Large Pharma 9,550 Sold Some -248 $72.44 $-17 $691
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 106,910 Sold Some -354 $54.08 $-19 $5,781
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 12,999 Sold Some -400 $49.00 $-19 $636
2788 12 Cummins Inc (CMI) Commercial Vehicles 55,234 Sold Some -181 $109.94 $-19 $6,072
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 48,546 Sold Some -126 $220.00 $-27 $10,680
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 163,307 Sold Some -634 $54.74 $-34 $8,939
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 23,815 Sold Some -654 $59.22 $-38 $1,410
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 13,900 Sold Some -565 $73.37 $-41 $1,019
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 14,366 Sold Some -692 $60.79 $-42 $873
176 9 Bbandt Corp (BBT) Banks 157,131 Sold Some -1,280 $33.27 $-42 $5,227
2920 268 Us Bancorp (USB) Banks 31,233 Sold Some -1,056 $40.59 $-42 $1,267
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 74,599 Sold Some -1,620 $28.46 $-46 $2,123
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 10,261 Sold Some -525 $89.70 $-47 $920
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 11,012 Sold Some -746 $64.76 $-48 $713
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 62,254 Sold Some -611 $79.29 $-48 $4,936
3004 37 Yum Brands Inc (YUM) Restaurants 8,277 Sold Some -592 $81.84 $-48 $677
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 70,746 Sold Some -363 $148.75 $-53 $10,523
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 42,704 Sold Some -1,400 $40.11 $-56 $1,713
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 1,083 Sold Some -126 $470.97 $-59 $510
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 271,731 Sold Some -750 $81.07 $-60 $22,029
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 12,478 Sold Some -764 $82.45 $-62 $1,028
41 3 Whitewave Foods Co (WWAV) Packaged Food 104,813 Sold Some -1,570 $40.63 $-63 $4,259
3044 9 Costco Wholesale Corp (COST) Mass Merchants 9,504 Sold Some -466 $157.58 $-73 $1,497
2912 18 Cr Bard Inc (BCR) Health Care Supplies 5,536 Sold Some -382 $202.66 $-77 $1,121
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 150,958 Sold Some -865 $94.30 $-81 $14,236
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 92,821 Sold Some -1,247 $66.50 $-82 $6,172
2607 17 Flowserve Corp (FLS) Flow Control Equipment 129,448 Sold Some -2,128 $44.41 $-94 $5,748
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 165,144 Sold Some -3,604 $28.34 $-102 $4,680
2617 3 Csx Corp (CSX) Rail Freight 144,483 Sold Some -4,416 $25.75 $-113 $3,720
64 1 Cbre Group Inc - A (CBG) Real Estate Services 450,616 Sold Some -4,068 $28.82 $-117 $12,986
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 17,624 Sold Some -2,766 $43.24 $-119 $762
2964 15 United Continental Holdings (UAL) Airlines 140,807 Sold Some -2,331 $59.86 $-139 $8,428
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 36,776 Sold Some -411 $344.76 $-141 $12,678
2896 7 Stericycle Inc (SRCL) Waste Management 42,301 Sold Some -1,152 $126.19 $-145 $5,337
3072 34 Microsoft Corp (MSFT) Infrastructure Software 226,112 Sold Some -2,764 $55.23 $-152 $12,488
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 85,822 Sold Some -632 $284.67 $-179 $24,430
3029 24 Coca-Cola Cothe (KO) Beverages 12,337 Sold Some -3,963 $46.38 $-183 $572
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 0 Sold All -5,136 $36.83 $-189 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 40,629 Sold Some -3,070 $63.32 $-194 $2,572
2616 23 Global Payments Inc (GPN) Consumer Finance 283,635 Sold Some -3,176 $65.30 $-207 $18,521
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -2,654 $79.55 $-211 $0
2849 29 Waters Corp (WAT) Life Science Equipment 87,278 Sold Some -1,750 $131.91 $-230 $11,513
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 7,272 Sold Some -7,904 $29.60 $-233 $215
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -2,000 $119.15 $-238 $0
2874 86 Electronic Arts Inc (EA) Application Software 149,543 Sold Some -3,820 $66.11 $-252 $9,886
3021 55 Celgene Corp (CELG) Biotech 110,241 Sold Some -2,580 $100.08 $-258 $11,034
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 178,448 Sold Some -3,107 $86.55 $-268 $15,444
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 325,506 Sold Some -4,353 $62.70 $-272 $20,409
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 291,694 Sold Some -4,733 $61.47 $-290 $17,930
3074 26 Facebook Inc-A (FB) Internet Media 201,233 Sold Some -2,917 $114.09 $-332 $22,960
2984 25 Netflix Inc (NFLX) Internet Media 185,437 Sold Some -3,678 $102.23 $-376 $18,957
3070 18 Home Depot Inc (HD) Home Products Stores 150,409 Sold Some -3,019 $133.42 $-402 $20,069
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 333,547 Sold Some -7,219 $57.82 $-417 $19,285
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 43,250 Sold Some -718 $593.64 $-426 $25,674
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 253,466 Sold Some -4,706 $94.50 $-444 $23,952
3016 38 Starbucks Corp (SBUX) Restaurants 448,398 Sold Some -7,800 $59.70 $-465 $26,769
3030 69 Intel Corp (INTC) Semiconductor Devices 119,851 Sold Some -19,888 $32.34 $-643 $3,877
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 0 Sold All -11,252 $58.52 $-658 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 100,466 Sold Some -18,007 $40.91 $-736 $4,110
3079 54 Apple Inc (AAPL) Communications Equipment 456,344 Sold Some -7,333 $108.98 $-799 $49,736
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 29,369 Sold Some -51,296 $27.36 $-1,403 $803
1905 14 Middleby Corp (MIDD) Industrial Machinery 134,510 Sold Some -15,328 $106.76 $-1,636 $14,361
3065 7 Philip Morris International (PM) Tobacco 171,488 Sold Some -16,862 $98.11 $-1,654 $16,824
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,318 Sold Some -12,780 $157.25 $-2,009 $207
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 61,586 Sold Some -37,379 $62.18 $-2,324 $3,830
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 19,093 Sold Some -76,592 $35.72 $-2,735 $682
3049 6 General Electric Co (GE) Electrical Power Equipment 324,266 Sold Some -567,505 $31.79 $-18,040 $10,308
3068 39 Mcdonalds Corp (MCD) Restaurants 27,016 Sold Some -160,436 $125.68 $-20,163 $3,395
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 3,368 Sold Some -17,306 $1288.95 $-22,306 $4,341
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -181,268 $154.50 $-28,005 $0