Handelsbanken Fonder Ab (1398318) Portfolio


Number of Companies: 215
Inflow: $163,168 K
Outflow: $-173,033 K
Net Flow: $-9,865 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
43 1 Netease Inc (NTES) Application Software 530,619 Added More 167,600 $193.22 $32,383 $102,526
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 405,000 New Holding 405,000 $62.60 $25,353 $25,353
295 17 East West Bancorp Inc (EWBC) Banks 925,000 Added More 525,000 $34.18 $17,944 $31,616
1905 14 Middleby Corp (MIDD) Industrial Machinery 286,000 Added More 120,000 $115.25 $13,830 $32,961
629 7 Baidu Inc (BIDU) Internet Media 221,715 Added More 52,000 $165.15 $8,587 $36,616
178 1 New Oriental Educatio (EDU) Educational Services 170,000 New Holding 170,000 $41.88 $7,119 $7,119
105 1 Centene Corp (CNC) Managed Care 376,000 Added More 70,000 $71.37 $4,995 $26,835
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 145,000 Added More 65,000 $69.91 $4,544 $10,136
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 205,000 Added More 165,000 $27.33 $4,509 $5,602
2870 14 Monsanto Co (MON) Agricultural Chemicals 35,000 New Holding 35,000 $103.41 $3,619 $3,619
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 878,700 Added More 50,000 $71.04 $3,552 $62,422
2509 253 Hdfc Bank Ltd (HDB) Banks 45,000 New Holding 45,000 $66.35 $2,985 $2,985
757 5 51job Inc (JOBS) Internet Based Services 376,000 Added More 86,000 $29.31 $2,520 $11,020
1963 3 Grupo Aeroportuario Sur (ASR) Transport Support Services 324,709 Added More 14,750 $159.55 $2,353 $51,807
1 1 Nextera Energy Inc (NEE) Integrated Utilities 16,880 New Holding 16,880 $130.40 $2,201 $2,201
21 1 Ball Corp (BLL) Containers And Packaging 365,000 Added More 30,000 $72.29 $2,168 $26,385
2896 7 Stericycle Inc (SRCL) Waste Management 40,000 Added More 20,000 $104.12 $2,082 $4,164
2446 13 Xylem Inc (XYL) Flow Control Equipment 270,000 Added More 45,000 $44.65 $2,009 $12,055
3031 8 Pfizer Inc (PFE) Large Pharma 388,567 Added More 57,000 $35.21 $2,006 $13,681
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 190,000 Added More 40,000 $49.75 $1,990 $9,452
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 141,365 Added More 23,000 $73.55 $1,691 $10,397
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 292,650 Added More 18,000 $88.11 $1,585 $25,785
3021 55 Celgene Corp (CELG) Biotech 369,310 Added More 14,000 $98.63 $1,380 $36,425
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 30,000 New Holding 30,000 $45.45 $1,363 $1,363
2874 86 Electronic Arts Inc (EA) Application Software 75,000 Added More 15,000 $75.76 $1,136 $5,682
2823 28 Discover Financial Services (DFS) Consumer Finance 559,946 Added More 20,000 $53.59 $1,071 $30,007
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 11,500 New Holding 11,500 $90.64 $1,042 $1,042
2592 79 Adobe Systems Inc (ADBE) Application Software 142,931 Added More 10,000 $95.79 $957 $13,691
2268 13 Tal Education Group (XRS) Educational Services 13,000 New Holding 13,000 $62.06 $806 $806
495 6 Yandex Nv-A (YNDX) Internet Media 35,000 New Holding 35,000 $21.85 $764 $764
763 20 Exelixis Inc (EXEL) Biotech 70,000 New Holding 70,000 $7.81 $546 $546
260 1 Pool Corp (POOL) Other Wholesalers 80,000 Added More 5,000 $94.03 $470 $7,522
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 28,735 Added More 4,000 $116.76 $467 $3,355
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 6,000 New Holding 6,000 $73.05 $438 $438
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 7,900 Added More 1,500 $247.96 $371 $1,958
2009 1 Hollysys Automation Technolo (HOLI) Factory Automation Equipment 1,492,112 Added More 19,500 $17.37 $338 $25,917
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 187,800 Added More 4,000 $80.00 $320 $15,024
80 1 Accenture Plc-Cl A (ACN) It Services 2,696 New Holding 2,696 $113.29 $305 $305
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 4,625 New Holding 4,625 $63.68 $294 $294
263 9 Cempra Inc (CEMP) Biotech 50,000 Added More 15,000 $16.49 $247 $824
2894 15 Morgan Stanley (MS) Institutional Brokerage 7,872 New Holding 7,872 $25.98 $204 $204
2806 7 Deere And Co (DE) Agricultural Machinery 2,506 New Holding 2,506 $81.04 $203 $203
3060 21 Blackrock Inc (BLK) Investment Management 586 New Holding 586 $342.53 $200 $200
3004 37 Yum Brands Inc (YUM) Restaurants 2,419 New Holding 2,419 $82.92 $200 $200
2882 11 Omnicom Group (OMC) Advertising And Marketing 4,220 No Change 0 $81.49 $0 $343
3059 25 Pepsico Inc (PEP) Beverages 5,152 No Change 0 $105.94 $0 $545
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,773 No Change 0 $104.15 $0 $288
3055 131 Simon Property Group Inc (SPG) Reit 3,497 No Change 0 $216.90 $0 $758
3010 11 Aetna Inc (AET) Managed Care 232,227 No Change 0 $122.13 $0 $28,361
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 3,140 No Change 0 $89.85 $0 $282
2931 30 Capital One Financial Corp (COF) Consumer Finance 3,323 No Change 0 $63.51 $0 $211
2685 265 First Republic Bankca (FRC) Banks 513,000 No Change 0 $69.99 $0 $35,904
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,152 No Change 0 $148.58 $0 $319
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 20,320 No Change 0 $23.10 $0 $469
537 1 Jinkosolar Holding Co (JKS) Renewable Energy Equipment 62,600 No Change 0 $20.38 $0 $1,275
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 7,951 No Change 0 $45.51 $0 $361
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 357,000 No Change 0 $90.75 $0 $32,397
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 685,200 No Change 0 $64.67 $0 $44,311
915 2 Ormat Technologies Inc (ORA) Power Generation 17,700 No Change 0 $43.76 $0 $774
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 19,803 No Change 0 $1248.41 $0 $24,722
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 2,757 No Change 0 $108.05 $0 $297
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 33,500 No Change 0 $23.12 $0 $774
2256 3 Service Corp International (SCI) Funeral Services 771,000 No Change 0 $27.04 $0 $20,847
2645 263 Suntrust Banks Inc (STI) Banks 6,359 No Change 0 $41.08 $0 $261
2 1 Yahoo Inc (YHOO) Internet Media 7,183 No Change 0 $37.56 $0 $269
2782 28 Agilent Technologies Inc (A) Life Science Equipment 7,904 No Change 0 $44.36 $0 $350
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 12,128 No Change 0 $23.97 $0 $290
2989 128 American Tower Corp (AMT) Reit 5,791 No Change 0 $113.61 $0 $657
3069 19 Autozone Inc (AZO) Automotive Retailers 447 No Change 0 $793.84 $0 $354
3011 13 Citigroup Inc (C) Diversified Banks 11,442 No Change 0 $42.39 $0 $485
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,063 No Change 0 $157.04 $0 $323
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 600,084 No Change 0 $28.69 $0 $17,216
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 85,000 No Change 0 $91.02 $0 $7,736
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 28,000 No Change 0 $48.48 $0 $1,357
3036 50 American International Group (AIG) P And C Insurance 5,360 No Change 0 $52.89 $0 $283
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 274,916 No Change 0 $54.44 $0 $14,966
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 3,625 No Change 0 $57.24 $0 $207
2876 17 Expedia Inc (EXPE) Internet Based Services 50,200 No Change 0 $106.30 $0 $5,336
2461 252 Icici Bank Ltd (IBN) Banks 1,625,000 No Change 0 $7.18 $0 $11,667
3008 5 Eli Lilly And Co (LLY) Large Pharma 246,067 No Change 0 $78.75 $0 $19,377
175 2 3m Co (MMM) Containers And Packaging 2,567 No Change 0 $175.12 $0 $449
2705 17 Principal Financial Group (PFG) Life Insurance 6,623 No Change 0 $41.11 $0 $272
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 1,498 No Change 0 $170.56 $0 $255
3062 63 Atandt Inc (T) Telecom Carriers 18,037 No Change 0 $43.21 $0 $779
2942 7 Tesla Motors Inc (TSLA) Automobiles 5,000 No Change 0 $212.28 $0 $1,061
2919 19 Universal Health Services-B (UHS) Health Care Facilities 32,149 No Change 0 $134.10 $0 $4,311
3019 8 Union Pacific Corp (UNP) Rail Freight 3,400 No Change 0 $87.25 $0 $296
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 6,736 No Change 0 $82.23 $0 $553
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,612 No Change 0 $91.87 $0 $239
2778 11 Bank Of America Corp (BAC) Diversified Banks 41,323 No Change 0 $13.27 $0 $548
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 6,704 No Change 0 $38.85 $0 $260
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 43,875 No Change 0 $78.01 $0 $3,422
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 184,900 No Change 0 $95.74 $0 $17,702
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 4,664 No Change 0 $52.16 $0 $243
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 4,540 No Change 0 $75.80 $0 $344
3025 1 Fedex Corp (FDX) Courier Services 1,944 No Change 0 $151.78 $0 $295
446 4 Fair Isaac Corp (FICO) Information Services 47,700 No Change 0 $113.01 $0 $5,390
2427 34 Infosys Ltd (INFY) It Services 986,000 No Change 0 $17.85 $0 $17,600
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 431,948 No Change 0 $9.44 $0 $4,077
2425 16 Invesco Ltd (IVZ) Investment Management 9,918 No Change 0 $25.54 $0 $253
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 442,473 No Change 0 $88.06 $0 $38,964
2833 18 Mohawk Industries Inc (MHK) Home Improvement 1,669 No Change 0 $189.76 $0 $316
3072 34 Microsoft Corp (MSFT) Infrastructure Software 367,980 No Change 0 $51.17 $0 $18,829
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,007 No Change 0 $271.10 $0 $272
3077 22 Procter And Gamble Cothe (PG) Household Products 8,606 No Change 0 $84.67 $0 $728
2546 26 Red Hat Inc (RHT) Infrastructure Software 3,656 No Change 0 $72.60 $0 $265
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 29,800 No Change 0 $23.93 $0 $713
3024 13 Time Warner Inc (TWX) Entertainment Content 322,494 No Change 0 $73.54 $0 $23,716
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 12,983 No Change 0 $55.84 $0 $724
2298 15 Cognex Corp (CGNX) Electrical Components 129,000 No Change 0 $43.10 $0 $5,559
2985 20 Colgate-Palmolive Co (CL) Household Products 549,478 No Change 0 $73.20 $0 $40,221
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 364,042 No Change 0 $65.19 $0 $23,731
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 62,600 No Change 0 $15.12 $0 $946
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 4,854 No Change 0 $49.71 $0 $241
2951 12 Ecolab Inc (ECL) Other Commercial Services 262,565 No Change 0 $118.60 $0 $31,140
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 350,374 No Change 0 $27.17 $0 $9,519
2937 16 Kroger Co (KR) Food And Drug Stores 5,501 No Change 0 $36.79 $0 $202
57 2 Mednax Inc (MD) Health Care Services 329,000 No Change 0 $72.43 $0 $23,829
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,480 No Change 0 $186.65 $0 $276
3023 7 Merck And Co Inc (MRK) Large Pharma 21,361 No Change 0 $57.61 $0 $1,230
2738 24 Western Union Co (WU) Consumer Finance 14,456 No Change 0 $19.18 $0 $277
2861 30 Abbott Laboratories (ABT) Life Science Equipment 8,428 No Change 0 $39.31 $0 $331
2640 15 Ametek Inc (AME) Measurement Instruments 6,701 No Change 0 $46.23 $0 $309
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 180,000 No Change 0 $28.48 $0 $5,126
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 42,472 No Change 0 $715.62 $0 $30,393
2986 89 Salesforcecom Inc (CRM) Application Software 3,457 No Change 0 $79.41 $0 $274
2734 19 Fomento Economico Mex (FMX) Beverages 89,320 No Change 0 $92.49 $0 $8,261
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 3,626 No Change 0 $101.25 $0 $367
3005 17 Lowes Cos Inc (LOW) Home Products Stores 5,615 No Change 0 $79.17 $0 $444
2976 33 Oracle Corp (ORCL) Infrastructure Software 10,986 No Change 0 $40.93 $0 $449
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 4,369 No Change 0 $60.64 $0 $264
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 464,000 No Change 0 $26.23 $0 $12,170
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,658 No Change 0 $107.72 $0 $286
2920 268 Us Bancorp (USB) Banks 7,153 No Change 0 $40.33 $0 $288
176 9 Bbandt Corp (BBT) Banks 8,478 No Change 0 $35.61 $0 $301
2512 4 Covanta Holding Corp (CVA) Waste Management 45,000 No Change 0 $16.45 $0 $740
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 220,000 No Change 0 $23.41 $0 $5,150
3074 26 Facebook Inc-A (FB) Internet Media 472,516 No Change 0 $114.28 $0 $53,999
2947 88 Intuit Inc (INTU) Application Software 72,415 No Change 0 $111.61 $0 $8,082
3068 39 Mcdonalds Corp (MCD) Restaurants 3,555 No Change 0 $120.34 $0 $427
2948 269 Pnc Financial Services Group (PNC) Banks 2,860 No Change 0 $81.39 $0 $232
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 196,000 No Change 0 $64.30 $0 $12,602
2745 84 Ansys Inc (ANSS) Application Software 293,757 No Change 0 $90.75 $0 $26,658
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,523 No Change 0 $142.04 $0 $216
3000 32 American Express Co (AXP) Consumer Finance 133,623 No Change 0 $60.76 $0 $8,118
2914 19 Clorox Company (CLX) Household Products 2,923 No Change 0 $138.39 $0 $404
2927 6 Ford Motor Co (F) Automobiles 19,377 No Change 0 $12.57 $0 $243
2970 31 Fiserv Inc (FISV) Consumer Finance 3,553 No Change 0 $108.73 $0 $386
2928 37 General Mills Inc (GIS) Packaged Food 6,601 No Change 0 $71.32 $0 $470
3071 42 Intl Business Machines Corp (IBM) It Services 3,149 No Change 0 $151.78 $0 $477
3030 69 Intel Corp (INTC) Semiconductor Devices 16,519 No Change 0 $32.80 $0 $541
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,103 No Change 0 $104.16 $0 $219
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 11,909 No Change 0 $62.14 $0 $740
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,884 No Change 0 $137.48 $0 $396
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 3,586 No Change 0 $84.06 $0 $301
2829 19 Prudential Financial Inc (PRU) Life Insurance 2,986 No Change 0 $71.34 $0 $213
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 6,117 No Change 0 $112.39 $0 $687
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 62,371 No Change 0 $114.82 $0 $7,161
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 55,870 No Change 0 $15.49 $0 $865
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 159,449 No Change 0 $77.23 $0 $12,314
275 10 Tesaro Inc (TSRO) Biotech 23,000 No Change 0 $84.05 $0 $1,933
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 6,178 No Change 0 $74.17 $0 $458
2950 8 General Motors Co (GM) Automobiles 0 Sold All -6,367 $28.30 $-180 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -1,982 $91.48 $-181 $0
2867 22 Manulife Financial Corp (MFC) Life Insurance 0 Sold All -15,592 $13.67 $-213 $0
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 0 Sold All -18,000 $12.58 $-226 $0
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 35,000 Sold Some -7,000 $32.46 $-227 $1,136
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 14,000 Sold Some -5,800 $43.49 $-252 $608
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -7,432 $35.69 $-265 $0
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 0 Sold All -4,560 $59.06 $-269 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -3,894 $69.82 $-271 $0
2728 18 Sun Life Financial Inc (SLF) Life Insurance 0 Sold All -10,000 $32.83 $-328 $0
321 3 Cooper Cos Incthe (COO) Health Care Supplies 225,500 Sold Some -2,000 $171.57 $-343 $38,689
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 0 Sold All -7,093 $49.01 $-347 $0
2675 9 Bank Of Montreal (BMO) Diversified Banks 0 Sold All -5,900 $63.39 $-374 $0
2802 266 Can Imperial Bk Of Commerce (CM) Banks 0 Sold All -5,000 $75.07 $-375 $0
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 16,500 Sold Some -5,000 $77.80 $-389 $1,283
2892 267 Toronto-Dominion Bank (TD) Banks 0 Sold All -9,786 $42.93 $-420 $0
2790 12 Royal Bank Of Canada (RY) Diversified Banks 0 Sold All -7,300 $59.09 $-431 $0
2609 22 Yy Inc (YY) Internet Media 20,300 Sold Some -17,500 $33.87 $-592 $687
2958 31 Illumina Inc (ILMN) Life Science Equipment 0 Sold All -5,100 $140.38 $-715 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 112,852 Sold Some -5,000 $147.76 $-738 $16,675
667 3 Grand Canyon Education Inc (LOPE) Educational Services 360,000 Sold Some -20,000 $39.92 $-798 $14,371
3063 12 Unitedhealth Group Inc (UNH) Managed Care 53,747 Sold Some -7,300 $141.20 $-1,030 $7,589
3016 38 Starbucks Corp (SBUX) Restaurants 177,204 Sold Some -20,000 $57.12 $-1,142 $10,121
2202 30 Huron Consulting Group Inc (HURN) Professional Services 180,000 Sold Some -20,000 $60.42 $-1,208 $10,875
3053 58 Biogen Inc (BIIB) Biotech 10,030 Sold Some -5,000 $241.82 $-1,209 $2,425
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 150,000 Sold Some -70,000 $20.23 $-1,416 $3,034
3040 9 Abbvie Inc (ABBV) Large Pharma 687,112 Sold Some -23,500 $61.91 $-1,454 $42,539
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 0 Sold All -17,000 $99.20 $-1,686 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 503,000 Sold Some -22,000 $77.01 $-1,694 $38,736
2982 9 Cigna Corp (CI) Managed Care 10,000 Sold Some -14,000 $127.99 $-1,791 $1,279
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 96,189 Sold Some -33,500 $53.57 $-1,794 $5,152
3066 59 Amgen Inc (AMGN) Biotech 114,673 Sold Some -12,000 $152.15 $-1,825 $17,447
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 0 Sold All -20,000 $99.73 $-1,994 $0
2913 24 Ashland Inc (ASH) Specialty Chemicals 120,000 Sold Some -20,000 $114.77 $-2,295 $13,772
3070 18 Home Depot Inc (HD) Home Products Stores 355,381 Sold Some -20,000 $127.69 $-2,553 $45,378
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 164,000 Sold Some -15,000 $195.92 $-2,938 $32,130
2514 18 Affiliated Managers Group (AMG) Investment Management 152,700 Sold Some -25,000 $140.77 $-3,519 $21,495
528 1 Rite Aid Corp (RAD) Food And Drug Stores 0 Sold All -500,000 $7.49 $-3,745 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 683,816 Sold Some -34,500 $121.30 $-4,184 $82,946
2740 44 Progressive Corp (PGR) P And C Insurance 918,617 Sold Some -140,000 $33.50 $-4,690 $30,773
3050 14 Wells Fargo And Co (WFC) Diversified Banks 433,358 Sold Some -100,000 $47.33 $-4,733 $20,510
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 509,527 Sold Some -98,000 $55.20 $-5,409 $28,125
17 2 Hormel Foods Corp (HRL) Packaged Food 0 Sold All -150,000 $36.60 $-5,490 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 1,102,051 Sold Some -143,000 $39.63 $-5,667 $43,674
147 1 Atmos Energy Corp (ATO) Utility Networks 0 Sold All -70,000 $81.32 $-5,692 $0
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 0 Sold All -120,000 $48.93 $-5,871 $0
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 0 Sold All -240,000 $26.04 $-6,249 $0
2646 264 Credicorp Ltd (BAP) Banks 0 Sold All -50,000 $154.33 $-7,716 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 234,341 Sold Some -93,000 $83.42 $-7,758 $19,548
3064 14 Walt Disney Cothe (DIS) Entertainment Content 419,653 Sold Some -99,000 $97.82 $-9,684 $41,050
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 0 Sold All -90,000 $126.07 $-11,346 $0
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 80,000 Sold Some -284,800 $65.37 $-18,617 $5,229
3079 54 Apple Inc (AAPL) Communications Equipment 670,615 Sold Some -300,000 $95.60 $-28,680 $64,110