Azimuth Capital Management Llc (1352512) Portfolio


Number of Companies: 217
Inflow: $52,958 K
Outflow: $-45,782 K
Net Flow: $7,176 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)
19 1 Weyerhaeuser Co (WY) Reit 176,081 Added More 154,958 $30.98 $4,800 $5,454
3049 6 General Electric Co (GE) Electrical Power Equipment 715,932 Added More 98,426 $31.79 $3,128 $22,759
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 167,580 Added More 56,092 $54.38 $3,050 $9,113
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 144,940 Added More 41,081 $69.32 $2,847 $10,047
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 40,350 Added More 12,880 $218.13 $2,809 $8,801
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 173,726 Added More 43,055 $63.88 $2,750 $11,097
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 72,035 New Holding 72,035 $38.13 $2,747 $2,747
2950 8 General Motors Co (GM) Automobiles 84,154 New Holding 84,154 $31.43 $2,644 $2,644
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 154,535 Added More 41,832 $60.79 $2,542 $9,394
3076 10 Johnson And Johnson (JNJ) Large Pharma 190,653 Added More 23,357 $108.19 $2,527 $20,628
80 1 Accenture Plc-Cl A (ACN) It Services 86,415 Added More 19,931 $115.40 $2,300 $9,972
2989 128 American Tower Corp (AMT) Reit 54,347 Added More 21,295 $102.37 $2,179 $5,563
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 192,950 Added More 58,780 $26.20 $1,540 $5,055
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 99,544 Added More 14,280 $88.20 $1,259 $8,780
17 2 Hormel Foods Corp (HRL) Packaged Food 131,456 Added More 28,528 $43.24 $1,233 $5,684
539 4 Wpp Plc (WPPGY) Advertising And Marketing 39,850 Added More 9,365 $116.43 $1,090 $4,639
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 69,331 Added More 11,790 $76.54 $902 $5,306
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 435,144 Added More 25,973 $28.46 $739 $12,388
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 169,230 Added More 40,870 $17.86 $729 $3,022
3077 22 Procter And Gamble Cothe (PG) Household Products 122,141 Added More 7,649 $82.30 $629 $10,053
2920 268 Us Bancorp (USB) Banks 15,208 New Holding 15,208 $40.59 $617 $617
3031 8 Pfizer Inc (PFE) Large Pharma 494,814 Added More 17,700 $29.63 $524 $14,666
3064 14 Walt Disney Cothe (DIS) Entertainment Content 103,682 Added More 4,632 $99.30 $460 $10,296
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 202,491 Added More 4,803 $83.58 $401 $16,926
3062 63 Atandt Inc (T) Telecom Carriers 264,761 Added More 9,847 $39.16 $385 $10,370
2951 12 Ecolab Inc (ECL) Other Commercial Services 3,445 New Holding 3,445 $111.51 $384 $384
3072 34 Microsoft Corp (MSFT) Infrastructure Software 337,142 Added More 6,150 $55.23 $339 $18,620
2675 9 Bank Of Montreal (BMO) Diversified Banks 59,552 Added More 5,435 $60.68 $329 $3,614
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 13,631 Added More 540 $593.64 $320 $8,091
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 161,382 Added More 6,297 $50.86 $320 $8,207
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 50,546 Added More 5,355 $57.98 $310 $2,930
3071 42 Intl Business Machines Corp (IBM) It Services 116,650 Added More 1,901 $151.44 $287 $17,666
3059 25 Pepsico Inc (PEP) Beverages 220,290 Added More 2,640 $102.48 $270 $22,575
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 299,724 Added More 4,621 $54.08 $249 $16,209
2741 39 Ppl Corp (PPL) Utility Networks 6,368 New Holding 6,368 $38.07 $242 $242
2090 23 Bob Evans Farms (BOBE) Restaurants 4,900 New Holding 4,900 $46.68 $228 $228
211 11 Pacwest Bancorp (PACW) Banks 44,460 Added More 6,155 $37.15 $228 $1,651
2744 119 Hcp Inc (HCP) Reit 6,750 New Holding 6,750 $32.58 $219 $219
3023 7 Merck And Co Inc (MRK) Large Pharma 243,702 Added More 4,053 $52.91 $214 $12,894
3030 69 Intel Corp (INTC) Semiconductor Devices 299,832 Added More 6,475 $32.34 $209 $9,699
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 170,400 Added More 3,492 $59.22 $206 $10,091
663 44 Corrections Corp Of America (CXW) Reit 67,850 Added More 6,385 $32.04 $204 $2,174
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 6,700 New Holding 6,700 $30.25 $202 $202
1868 16 Neogen Corp (NEOG) Health Care Supplies 10,150 Added More 3,900 $50.34 $196 $511
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 23,237 Added More 677 $273.66 $185 $6,359
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 64,259 Added More 2,435 $73.75 $179 $4,739
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 37,385 Added More 910 $172.63 $157 $6,453
2930 31 Exelon Corp (EXC) Integrated Utilities 100,802 Added More 4,290 $35.86 $153 $3,614
2778 11 Bank Of America Corp (BAC) Diversified Banks 238,362 Added More 10,600 $13.52 $143 $3,222
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 182,766 Added More 2,070 $68.48 $141 $12,517
2351 72 Ultimate Software Group Inc (ULTI) Application Software 42,885 Added More 660 $193.50 $127 $8,298
59 2 Astrazeneca Plc (AZN) Large Pharma 92,628 Added More 4,425 $28.16 $124 $2,608
2804 16 Tractor Supply Company (TSCO) Home Products Stores 64,155 Added More 1,145 $90.45 $103 $5,803
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 44,785 Added More 1,250 $82.45 $103 $3,692
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 92,566 Added More 991 $103.73 $102 $9,601
3061 12 Chevron Corp (CVX) Integrated Oils 76,441 Added More 1,045 $95.40 $99 $7,292
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 37,236 Added More 860 $113.75 $97 $4,235
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 82,705 Added More 1,220 $76.30 $93 $6,311
3051 57 Gilead Sciences Inc (GILD) Biotech 13,791 Added More 897 $91.86 $82 $1,266
2301 247 Signature Bank (SBNY) Banks 51,273 Added More 575 $136.11 $78 $6,979
3021 55 Celgene Corp (CELG) Biotech 54,220 Added More 780 $100.08 $78 $5,426
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 20,745 Added More 890 $78.34 $69 $1,625
3029 24 Coca-Cola Cothe (KO) Beverages 99,300 Added More 1,500 $46.38 $69 $4,606
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 152,555 Added More 1,100 $61.47 $67 $9,377
428 8 Aqua America Inc (WTR) Utility Networks 11,647 Added More 1,900 $31.82 $60 $370
2887 35 Hershey Cothe (HSY) Packaged Food 48,521 Added More 625 $92.08 $57 $4,468
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 12,800 Added More 575 $99.36 $57 $1,271
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 171,845 Added More 960 $57.90 $55 $9,949
230 7 Bandg Foods Inc (BGS) Packaged Food 101,695 Added More 1,430 $34.81 $49 $3,540
3011 13 Citigroup Inc (C) Diversified Banks 60,654 Added More 1,175 $41.75 $49 $2,532
3000 32 American Express Co (AXP) Consumer Finance 13,745 Added More 655 $61.40 $40 $843
681 2 Grupo Aeroportuario Cen (OMAB) Transport Support Services 106,780 Added More 870 $45.59 $39 $4,868
3044 9 Costco Wholesale Corp (COST) Mass Merchants 46,179 Added More 250 $157.58 $39 $7,276
668 6 Cepheid Inc (CPHD) Life Science Equipment 9,500 Added More 1,000 $33.36 $33 $316
176 9 Bbandt Corp (BBT) Banks 27,195 Added More 950 $33.27 $31 $904
2806 7 Deere And Co (DE) Agricultural Machinery 6,659 Added More 392 $76.98 $30 $512
3040 9 Abbvie Inc (ABBV) Large Pharma 82,545 Added More 500 $57.11 $28 $4,714
2996 7 Target Corp (TGT) Mass Merchants 65,857 Added More 335 $82.27 $27 $5,418
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 18,530 Added More 490 $48.20 $23 $893
2868 6 Sysco Corp (SYY) Food Products Wholesalers 19,225 Added More 500 $46.73 $23 $898
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 24,900 Added More 360 $64.76 $23 $1,612
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 87,507 Added More 290 $76.48 $22 $6,692
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 33,502 Added More 187 $105.37 $19 $3,530
2826 41 Consolidated Edison Inc (ED) Utility Networks 15,650 Added More 250 $76.62 $19 $1,199
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 36,511 Added More 600 $30.60 $18 $1,117
2702 6 Paychex Inc (PAYX) Payment And Data Processors 77,985 Added More 310 $54.00 $16 $4,211
2347 21 Total System Services Inc (TSS) Consumer Finance 129,630 Added More 305 $47.58 $14 $6,167
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 169,170 Added More 225 $61.08 $13 $10,332
2901 3 Mattel Inc (MAT) Toys And Games 53,020 Added More 365 $33.61 $12 $1,782
2725 116 Digital Realty Trust Inc (DLR) Reit 29,640 Added More 135 $88.48 $11 $2,622
3060 21 Blackrock Inc (BLK) Investment Management 10,518 Added More 35 $340.57 $11 $3,582
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 35,110 Added More 185 $55.57 $10 $1,951
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 26,625 Added More 200 $51.13 $10 $1,361
2839 61 Telus Corp (TU) Telecom Carriers 48,580 Added More 310 $32.52 $10 $1,580
2850 27 Southern Cothe (SO) Integrated Utilities 34,745 Added More 180 $51.73 $9 $1,797
2791 27 St Jude Medical Inc (STJ) Medical Devices 3,650 Added More 150 $55.00 $8 $200
2892 267 Toronto-Dominion Bank (TD) Banks 34,017 Added More 185 $43.13 $7 $1,467
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 43,455 Added More 5 $124.02 $0 $5,389
2855 5 Republic Services Inc (RSG) Waste Management 132,468 Added More 10 $47.65 $0 $6,312
2777 25 P G And E Corp (PCG) Integrated Utilities 8,440 No Change 0 $59.72 $0 $504
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 8,439 No Change 0 $36.31 $0 $306
66 1 Nuvasive Inc (NUVA) Medical Devices 11,255 No Change 0 $48.65 $0 $547
2966 39 Jm Smucker Cothe (SJM) Packaged Food 4,851 No Change 0 $129.83 $0 $629
2718 31 Conagra Foods Inc (CAG) Packaged Food 21,109 No Change 0 $44.61 $0 $941
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 3,350 No Change 0 $72.11 $0 $241
2967 127 Essex Property Trust Inc (ESS) Reit 1,400 No Change 0 $233.86 $0 $327
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 4,200 No Change 0 $114.44 $0 $480
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 14,240 No Change 0 $37.18 $0 $529
2877 30 Dte Energy Company (DTE) Integrated Utilities 7,244 No Change 0 $90.66 $0 $656
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 8,800 No Change 0 $62.56 $0 $550
2846 20 Lincoln National Corp (LNC) Life Insurance 7,160 No Change 0 $39.20 $0 $280
2932 19 Illinois Tool Works (ITW) Industrial Machinery 11,913 No Change 0 $102.44 $0 $1,220
1745 22 Rubicon Technology Inc (RBCN) Semiconductor Mfg 10,000 No Change 0 $0.73 $0 $7
120 1 Rpm International Inc (RPM) Specialty Chemicals 16,100 No Change 0 $47.33 $0 $762
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 15,725 No Change 0 $144.05 $0 $2,265
3024 13 Time Warner Inc (TWX) Entertainment Content 5,753 No Change 0 $72.55 $0 $417
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 8,353 No Change 0 $92.20 $0 $770
2635 262 Firstmerit Corp (FMER) Banks 14,043 No Change 0 $21.04 $0 $295
2986 89 Salesforcecom Inc (CRM) Application Software 4,200 No Change 0 $73.83 $0 $310
2928 37 General Mills Inc (GIS) Packaged Food 9,217 No Change 0 $63.34 $0 $583
189 1 Bce Inc (BCE) Telecom Carriers 12,800 No Change 0 $45.54 $0 $582
262 4 Motorola Solutions Inc (MSI) Communications Equipment 6,896 No Change 0 $75.69 $0 $522
3004 37 Yum Brands Inc (YUM) Restaurants 6,333 No Change 0 $81.84 $0 $518
2853 28 American Electric Power (AEP) Integrated Utilities 17,244 No Change 0 $66.40 $0 $1,145
30 1 Resmed Inc (RMD) Health Care Supplies 135,475 No Change 0 $57.82 $0 $7,833
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 4,713 No Change 0 $59.18 $0 $278
271 14 Astoria Financial Corp (AF) Banks 10,000 No Change 0 $15.84 $0 $158
2618 261 Cullenfrost Bankers Inc (CFR) Banks 7,175 No Change 0 $55.11 $0 $395
2914 19 Clorox Company (CLX) Household Products 6,200 No Change 0 $126.05 $0 $781
2326 51 Teradata Corp (TDC) Telecom Carriers 10,300 Sold Some -100 $26.24 $-2 $270
3019 8 Union Pacific Corp (UNP) Rail Freight 39,163 Sold Some -40 $79.55 $-3 $3,115
3066 59 Amgen Inc (AMGN) Biotech 7,760 Sold Some -25 $149.92 $-3 $1,163
2985 20 Colgate-Palmolive Co (CL) Household Products 110,624 Sold Some -55 $70.65 $-3 $7,815
2749 30 Gentex Corp (GNTX) Auto Parts 123,000 Sold Some -250 $15.69 $-3 $1,929
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 10,117 Sold Some -94 $65.36 $-6 $661
2279 19 Parexel International Corp (PRXL) Health Care Services 15,175 Sold Some -100 $62.73 $-6 $951
2827 39 Computer Sciences Corp (CSC) It Services 16,550 Sold Some -200 $34.38 $-6 $569
3008 5 Eli Lilly And Co (LLY) Large Pharma 80,121 Sold Some -96 $72.01 $-6 $5,769
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 6,420 Sold Some -140 $55.09 $-7 $353
333 1 Hasbro Inc (HAS) Toys And Games 3,000 Sold Some -100 $80.09 $-8 $240
2840 47 Allstate Corp (ALL) P And C Insurance 14,050 Sold Some -120 $67.37 $-8 $946
2921 14 Delta Air Lines Inc (DAL) Airlines 4,200 Sold Some -200 $48.68 $-9 $204
3065 7 Philip Morris International (PM) Tobacco 8,198 Sold Some -100 $98.11 $-9 $804
370 4 Baxter International Inc (BAX) Health Care Supplies 15,520 Sold Some -250 $41.08 $-10 $637
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 3,790 Sold Some -120 $94.50 $-11 $358
2461 252 Icici Bank Ltd (IBN) Banks 157,535 Sold Some -1,650 $7.16 $-11 $1,127
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 7,943 Sold Some -174 $68.43 $-11 $543
3022 6 Altria Group Inc (MO) Tobacco 12,852 Sold Some -200 $62.66 $-12 $805
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 71,664 Sold Some -300 $49.00 $-14 $3,511
2956 32 Dominion Resources Incva (D) Integrated Utilities 15,086 Sold Some -200 $75.12 $-15 $1,133
2645 263 Suntrust Banks Inc (STI) Banks 41,000 Sold Some -447 $36.08 $-16 $1,479
175 2 3m Co (MMM) Containers And Packaging 59,004 Sold Some -97 $166.63 $-16 $9,831
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 42,455 Sold Some -275 $62.45 $-17 $2,651
3035 2 United Parcel Service-Cl B (UPS) Courier Services 15,182 Sold Some -169 $105.47 $-17 $1,601
480 3 Phillips 66 (PSX) Refining And Marketing 5,385 Sold Some -211 $86.58 $-18 $466
2153 238 Comerica Inc (CMA) Banks 36,001 Sold Some -525 $37.86 $-19 $1,363
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 25,753 Sold Some -800 $26.65 $-21 $686
2886 77 Conocophillips (COP) Exploration And Production 16,035 Sold Some -531 $40.27 $-21 $645
2734 19 Fomento Economico Mex (FMX) Beverages 44,935 Sold Some -225 $96.30 $-21 $4,327
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 26,435 Sold Some -300 $75.07 $-22 $1,984
2491 7 Reinsurance Group Of America (RGA) Reinsurance 63,090 Sold Some -245 $96.25 $-23 $6,072
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 85,418 Sold Some -269 $89.70 $-24 $7,662
265 2 Universal Ventures Inc (UN) Household Products 76,800 Sold Some -545 $44.68 $-24 $3,431
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 69,495 Sold Some -575 $43.68 $-25 $3,036
3067 10 Lockheed Martin Corp (LMT) Defense Primes 10,171 Sold Some -120 $221.50 $-26 $2,252
2217 66 Sps Commerce Inc (SPSC) Application Software 43,690 Sold Some -675 $42.93 $-28 $1,876
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 11,604 Sold Some -617 $57.41 $-35 $666
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 52,210 Sold Some -675 $55.00 $-37 $2,871
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 59,630 Sold Some -245 $151.82 $-37 $9,053
3068 39 Mcdonalds Corp (MCD) Restaurants 71,080 Sold Some -325 $125.68 $-40 $8,933
2819 20 T Rowe Price Group Inc (TROW) Investment Management 34,188 Sold Some -595 $73.45 $-43 $2,511
2958 31 Illumina Inc (ILMN) Life Science Equipment 20,430 Sold Some -275 $162.11 $-44 $3,311
2828 14 Verisk Analytics Inc (VRSK) Information Services 41,189 Sold Some -560 $79.91 $-44 $3,291
3012 21 Kimberly-Clark Corp (KMB) Household Products 60,818 Sold Some -361 $134.50 $-48 $8,180
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 11,070 Sold Some -450 $111.48 $-50 $1,234
3001 7 Raytheon Company (RTN) Defense Primes 22,952 Sold Some -425 $122.62 $-52 $2,814
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 27,358 Sold Some -470 $116.70 $-54 $3,192
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 18,276 Sold Some -513 $112.05 $-57 $2,047
3070 18 Home Depot Inc (HD) Home Products Stores 124,196 Sold Some -442 $133.42 $-58 $16,571
2959 33 Duke Energy Corp (DUK) Integrated Utilities 73,106 Sold Some -747 $80.68 $-60 $5,898
2976 33 Oracle Corp (ORCL) Infrastructure Software 26,046 Sold Some -1,517 $40.91 $-62 $1,065
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 25,612 Sold Some -1,800 $35.72 $-64 $914
3009 8 General Dynamics Corp (GD) Defense Primes 74,299 Sold Some -490 $131.36 $-64 $9,760
2847 21 Aflac Inc (AFL) Life Insurance 36,910 Sold Some -1,050 $63.13 $-66 $2,330
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 73,665 Sold Some -1,085 $99.48 $-107 $7,328
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 41,685 Sold Some -1,240 $87.47 $-108 $3,646
3020 26 United Technologies Corp (UTX) Aircraft And Parts 14,590 Sold Some -1,100 $100.09 $-110 $1,460
1025 3 Novo-Nordisk As (NVO) Large Pharma 84,315 Sold Some -2,055 $54.18 $-111 $4,569
217 14 Marathon Oil Corp (MRO) Exploration And Production 0 Sold All -10,490 $11.14 $-116 $0
2882 11 Omnicom Group (OMC) Advertising And Marketing 77,700 Sold Some -1,575 $83.23 $-131 $6,466
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 33,000 Sold Some -10,000 $13.30 $-133 $438
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 142,508 Sold Some -3,500 $40.11 $-140 $5,717
3016 38 Starbucks Corp (SBUX) Restaurants 128,190 Sold Some -2,570 $59.70 $-153 $7,652
2954 29 Stryker Corp (SYK) Medical Devices 112,765 Sold Some -1,434 $107.29 $-153 $12,098
2417 251 Tcf Financial Corp (TCB) Banks 22,749 Sold Some -13,000 $12.26 $-159 $278
3063 12 Unitedhealth Group Inc (UNH) Managed Care 103,291 Sold Some -1,580 $128.89 $-203 $13,314
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 33,925 Sold Some -1,185 $193.74 $-229 $6,572
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -6,350 $43.83 $-278 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 35,188 Sold Some -5,765 $63.32 $-365 $2,228
158 4 Campbell Soup Co (CPB) Packaged Food 0 Sold All -5,800 $63.79 $-369 $0
304 1 Total Sa (TOT) Integrated Oils 35,883 Sold Some -13,120 $45.41 $-595 $1,629
3079 54 Apple Inc (AAPL) Communications Equipment 143,264 Sold Some -6,698 $108.98 $-730 $15,614
2518 254 Fifth Third Bancorp (FITB) Banks 0 Sold All -52,090 $16.69 $-869 $0
1092 37 Omnicell Inc (OMCL) Application Software 110,344 Sold Some -40,400 $27.87 $-1,125 $3,075
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 64,455 Sold Some -44,610 $27.08 $-1,208 $1,745
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 92,475 Sold Some -29,650 $43.24 $-1,282 $3,998
3074 26 Facebook Inc-A (FB) Internet Media 86,727 Sold Some -13,343 $114.09 $-1,522 $9,895
3056 27 Boeing Cothe (BA) Aircraft And Parts 78,002 Sold Some -13,010 $126.94 $-1,651 $9,901
2379 250 Bankunited Inc (BKU) Banks 172,860 Sold Some -50,890 $34.43 $-1,752 $5,953
2927 6 Ford Motor Co (F) Automobiles 208,693 Sold Some -148,591 $13.50 $-2,005 $2,817
2861 30 Abbott Laboratories (ABT) Life Science Equipment 186,668 Sold Some -50,596 $41.83 $-2,116 $7,808
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 18,238 Sold Some -14,293 $157.25 $-2,247 $2,867
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -19,834 $119.15 $-2,363 $0
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -28,885 $126.19 $-3,644 $0
150 7 Cerner Corp (CERN) Application Software 0 Sold All -80,090 $52.95 $-4,241 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 149,543 Sold Some -131,799 $48.36 $-6,373 $7,231
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -50,070 $154.50 $-7,735 $0