Banque Pictet Cie Sa (1535602) Portfolio


Number of Companies: 214
Inflow: $311,158 K
Outflow: $-373,961 K
Net Flow: $-62,802 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)
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 422,117 Added More 419,967 $116.32 $48,850 $49,100
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 3,059,725 Added More 859,220 $55.20 $47,428 $168,896
3021 55 Celgene Corp (CELG) Biotech 687,497 Added More 463,530 $98.63 $45,717 $67,807
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,104,680 Added More 835,134 $47.33 $39,526 $99,614
3070 18 Home Depot Inc (HD) Home Products Stores 273,071 Added More 117,906 $127.69 $15,055 $34,868
3074 26 Facebook Inc-A (FB) Internet Media 829,199 Added More 113,925 $114.28 $13,019 $94,760
2981 80 Eog Resources Inc (EOG) Exploration And Production 359,041 Added More 150,625 $83.42 $12,565 $29,951
3064 14 Walt Disney Cothe (DIS) Entertainment Content 1,740,779 Added More 105,966 $97.82 $10,365 $170,283
59 2 Astrazeneca Plc (AZN) Large Pharma 281,430 New Holding 281,430 $30.19 $8,496 $8,496
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 216,522 Added More 95,520 $75.56 $7,217 $16,360
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 119,935 Added More 9,901 $715.62 $7,085 $85,827
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 13,400 New Holding 13,400 $263.69 $3,533 $3,533
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 50,816 Added More 46,090 $75.80 $3,493 $3,851
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 54,385 New Holding 54,385 $62.27 $3,386 $3,386
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 30,000 New Holding 30,000 $112.04 $3,361 $3,361
2710 51 F5 Networks Inc (FFIV) Communications Equipment 29,285 New Holding 29,285 $113.84 $3,333 $3,333
3068 39 Mcdonalds Corp (MCD) Restaurants 506,632 Added More 26,613 $120.34 $3,202 $60,968
3008 5 Eli Lilly And Co (LLY) Large Pharma 36,000 New Holding 36,000 $78.75 $2,835 $2,835
3023 7 Merck And Co Inc (MRK) Large Pharma 706,743 Added More 45,626 $57.61 $2,628 $40,715
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 790,077 Added More 54,142 $45.29 $2,452 $35,782
2920 268 Us Bancorp (USB) Banks 443,079 Added More 60,410 $40.33 $2,436 $17,869
3020 26 United Technologies Corp (UTX) Aircraft And Parts 529,530 Added More 22,420 $102.55 $2,299 $54,303
2985 20 Colgate-Palmolive Co (CL) Household Products 806,450 Added More 27,000 $73.20 $1,976 $59,032
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 3,724 New Holding 3,724 $402.76 $1,499 $1,499
2640 15 Ametek Inc (AME) Measurement Instruments 611,985 Added More 28,780 $46.23 $1,330 $28,292
127 4 Micron Technology Inc (MU) Semiconductor Devices 597,475 Added More 80,670 $13.76 $1,110 $8,221
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 12,300 New Holding 12,300 $89.62 $1,102 $1,102
2026 225 Bank Of Hawaii Corp (BOH) Banks 27,830 Added More 14,886 $68.80 $1,024 $1,914
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 33,415 Added More 11,178 $90.64 $1,013 $3,028
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 745,712 Added More 13,526 $74.42 $1,006 $55,495
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 89,354 Added More 21,191 $47.26 $1,001 $4,222
2738 24 Western Union Co (WU) Consumer Finance 48,250 New Holding 48,250 $19.18 $925 $925
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 79,452 Added More 19,786 $43.22 $855 $3,433
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 63,951 Added More 19,847 $42.89 $851 $2,742
3066 59 Amgen Inc (AMGN) Biotech 11,444 Added More 5,071 $152.15 $771 $1,741
2850 27 Southern Cothe (SO) Integrated Utilities 11,792 New Holding 11,792 $53.63 $632 $632
2847 21 Aflac Inc (AFL) Life Insurance 8,703 New Holding 8,703 $72.16 $628 $628
3018 33 Danaher Corp (DHR) Life Science Equipment 804,959 Added More 5,973 $101.00 $603 $81,300
3029 24 Coca-Cola Cothe (KO) Beverages 97,540 Added More 12,950 $45.33 $587 $4,421
3011 13 Citigroup Inc (C) Diversified Banks 378,955 Added More 12,966 $42.39 $549 $16,063
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 5,910 New Holding 5,910 $91.02 $537 $537
3076 10 Johnson And Johnson (JNJ) Large Pharma 535,171 Added More 3,410 $121.30 $413 $64,916
480 3 Phillips 66 (PSX) Refining And Marketing 21,000 Added More 5,000 $79.34 $396 $1,666
3077 22 Procter And Gamble Cothe (PG) Household Products 1,163,094 Added More 4,375 $84.67 $370 $98,479
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 55,861 Added More 5,616 $62.14 $348 $3,471
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,873 New Holding 2,873 $119.04 $342 $342
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 40,000 Added More 10,000 $32.79 $327 $1,311
2909 5 Reynolds American Inc (RAI) Tobacco 21,152 Added More 5,500 $53.93 $296 $1,140
2788 12 Cummins Inc (CMI) Commercial Vehicles 2,500 New Holding 2,500 $112.44 $281 $281
2652 20 Cms Energy Corp (CMS) Integrated Utilities 16,000 Added More 6,000 $45.86 $275 $733
2671 19 Sealed Air Corp (SEE) Containers And Packaging 195,845 Added More 5,235 $45.97 $240 $9,002
2777 25 P G And E Corp (PCG) Integrated Utilities 3,597 New Holding 3,597 $63.92 $229 $229
3061 12 Chevron Corp (CVX) Integrated Oils 47,548 Added More 1,700 $104.83 $178 $4,984
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 72,375 Added More 3,250 $53.25 $173 $3,853
3056 27 Boeing Cothe (BA) Aircraft And Parts 46,973 Added More 1,275 $129.87 $165 $6,100
3024 13 Time Warner Inc (TWX) Entertainment Content 7,200 Added More 2,000 $73.54 $147 $529
3059 25 Pepsico Inc (PEP) Beverages 1,654,770 Added More 1,362 $105.94 $144 $175,306
2894 15 Morgan Stanley (MS) Institutional Brokerage 39,300 Added More 4,000 $25.98 $103 $1,021
3030 69 Intel Corp (INTC) Semiconductor Devices 106,944 Added More 3,048 $32.80 $99 $3,507
731 18 Chemocentryx Inc (CCXI) Biotech 75,206 Added More 21,028 $4.49 $94 $337
3044 9 Costco Wholesale Corp (COST) Mass Merchants 46,893 Added More 600 $157.04 $94 $7,364
2986 89 Salesforcecom Inc (CRM) Application Software 9,800 Added More 1,000 $79.41 $79 $778
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 47,700 Added More 2,000 $13.73 $27 $654
2778 11 Bank Of America Corp (BAC) Diversified Banks 158,205 Added More 1,876 $13.27 $24 $2,099
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 21,639 Added More 120 $45.51 $5 $984
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 22,800 No Change 0 $79.32 $0 $1,808
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 10,000 No Change 0 $5.20 $0 $52
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 15,250 No Change 0 $73.55 $0 $1,121
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 2,120 No Change 0 $123.89 $0 $262
2806 7 Deere And Co (DE) Agricultural Machinery 154,736 No Change 0 $81.04 $0 $12,539
2901 3 Mattel Inc (MAT) Toys And Games 12,000 No Change 0 $31.29 $0 $375
564 3 Toll Brothers Inc (TOL) Homebuilders 209,800 No Change 0 $26.91 $0 $5,645
1516 73 Washington Reit (WRE) Reit 10,285 No Change 0 $31.46 $0 $323
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 5,963 No Change 0 $38.85 $0 $231
2967 127 Essex Property Trust Inc (ESS) Reit 4,000 No Change 0 $228.09 $0 $912
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 66,150 No Change 0 $26.67 $0 $1,764
400 30 Mid-America Apartment Comm (MAA) Reit 9,000 No Change 0 $106.40 $0 $957
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 26,000 No Change 0 $106.67 $0 $2,773
286 3 Annaly Capital Management In (NLY) Mortgage Finance 30,000 No Change 0 $11.07 $0 $332
23 2 Seagate Technology (STX) Computer Hardware And Storage 9,862 No Change 0 $24.36 $0 $240
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 10,365 No Change 0 $72.00 $0 $746
2814 122 Equity Residential (EQR) Reit 15,000 No Change 0 $68.88 $0 $1,033
3055 131 Simon Property Group Inc (SPG) Reit 2,000 No Change 0 $216.90 $0 $433
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 182,939 No Change 0 $91.57 $0 $16,751
2886 77 Conocophillips (COP) Exploration And Production 24,840 No Change 0 $43.60 $0 $1,083
2729 18 Dover Corp (DOV) Industrial Machinery 4,700 No Change 0 $69.32 $0 $325
634 5 Hudbay Minerals Inc (HBM) Base Metals 102,700 No Change 0 $4.78 $0 $490
316 16 Hess Corp (HES) Exploration And Production 4,585 No Change 0 $60.10 $0 $275
1237 22 Key Energy Services Inc (KEG) Oil And Gas Services And Equip 120,000 No Change 0 $0.23 $0 $27
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 9,200 No Change 0 $26.18 $0 $240
43 1 Netease Inc (NTES) Application Software 2,620 No Change 0 $193.22 $0 $506
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 16,513 No Change 0 $16.24 $0 $268
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 12,000 No Change 0 $23.12 $0 $277
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 1,500 No Change 0 $151.21 $0 $226
2527 9 Suncor Energy Inc (SU) Integrated Oils 8,745 No Change 0 $27.73 $0 $242
2 1 Yahoo Inc (YHOO) Internet Media 19,000 No Change 0 $37.56 $0 $713
502 2 Agrium Inc (AGU) Agricultural Chemicals 3,550 No Change 0 $90.42 $0 $320
2837 2 Carnival Corp (CCL) Cruise Lines 8,834 No Change 0 $44.20 $0 $390
196 12 Diamondback Energy Inc (FANG) Exploration And Production 3,920 No Change 0 $91.21 $0 $357
111 1 Johnson Controls Inc (JCI) Auto Parts 7,000 No Change 0 $44.26 $0 $309
2866 42 American Water Works Co Inc (AWK) Utility Networks 16,550 No Change 0 $84.51 $0 $1,398
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 8,000 No Change 0 $227.25 $0 $1,818
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 5,000 No Change 0 $81.06 $0 $405
2906 16 Valero Energy Corp (VLO) Refining And Marketing 6,059 No Change 0 $51.00 $0 $309
2355 21 Natus Medical Inc (BABY) Medical Equipment 16,300 No Change 0 $37.80 $0 $616
176 9 Bbandt Corp (BBT) Banks 8,201 No Change 0 $35.61 $0 $292
2373 6 3d Systems Corp (DDD) Other Hardware 16,200 No Change 0 $13.69 $0 $221
2843 51 Goldcorp Inc (GG) Precious Metal Mining 22,500 No Change 0 $19.13 $0 $430
2948 269 Pnc Financial Services Group (PNC) Banks 7,743 No Change 0 $81.39 $0 $630
2892 267 Toronto-Dominion Bank (TD) Banks 4,935 No Change 0 $42.93 $0 $211
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 7,500 No Change 0 $64.30 $0 $482
1568 35 Solitario Exploration And Roy (XPL) Precious Metal Mining 100,000 No Change 0 $0.52 $0 $52
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 7,939 No Change 0 $33.07 $0 $262
2914 19 Clorox Company (CLX) Household Products 2,000 No Change 0 $138.39 $0 $276
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 6,950 No Change 0 $42.36 $0 $294
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 2,900 No Change 0 $99.73 $0 $289
2970 31 Fiserv Inc (FISV) Consumer Finance 16,900 No Change 0 $108.73 $0 $1,837
2928 37 General Mills Inc (GIS) Packaged Food 10,500 No Change 0 $71.32 $0 $748
2958 31 Illumina Inc (ILMN) Life Science Equipment 1,500 No Change 0 $140.38 $0 $210
3012 21 Kimberly-Clark Corp (KMB) Household Products 6,570 No Change 0 $137.48 $0 $903
2829 19 Prudential Financial Inc (PRU) Life Insurance 3,763 No Change 0 $71.34 $0 $268
41 3 Whitewave Foods Co (WWAV) Packaged Food 1,037,475 Sold Some -80 $46.94 $-3 $48,699
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 25,260 Sold Some -50 $75.81 $-3 $1,914
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 11,603 Sold Some -83 $80.00 $-6 $928
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 11,950 Sold Some -80 $101.13 $-8 $1,208
2976 33 Oracle Corp (ORCL) Infrastructure Software 41,304 Sold Some -198 $40.93 $-8 $1,690
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 65,636 Sold Some -466 $62.65 $-29 $4,112
3060 21 Blackrock Inc (BLK) Investment Management 1,331 Sold Some -125 $342.53 $-42 $455
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 29,480 Sold Some -573 $88.06 $-50 $2,596
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 3,800 Sold Some -80 $661.41 $-52 $2,513
382 9 Raptor Pharmaceutical Corp (RPTP) Specialty Pharma 0 Sold All -10,000 $5.37 $-53 $0
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 37,061 Sold Some -3,760 $21.35 $-80 $791
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 9,120 Sold Some -2,200 $49.48 $-108 $451
2950 8 General Motors Co (GM) Automobiles 13,910 Sold Some -4,355 $28.30 $-123 $393
2942 7 Tesla Motors Inc (TSLA) Automobiles 5,953 Sold Some -590 $212.28 $-125 $1,263
3022 6 Altria Group Inc (MO) Tobacco 40,920 Sold Some -2,240 $68.96 $-154 $2,821
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 0 Sold All -3,190 $59.06 $-188 $0
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 260,691 Sold Some -4,001 $48.57 $-194 $12,661
3000 32 American Express Co (AXP) Consumer Finance 65,738 Sold Some -3,489 $60.76 $-211 $3,994
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -7,000 $32.02 $-224 $0
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 264,869 Sold Some -10,591 $24.10 $-255 $6,383
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 30,390 Sold Some -1,100 $243.64 $-268 $7,404
3040 9 Abbvie Inc (ABBV) Large Pharma 101,852 Sold Some -4,428 $61.91 $-274 $6,305
2954 29 Stryker Corp (SYK) Medical Devices 0 Sold All -2,500 $119.83 $-299 $0
918 16 Bristow Group Inc (BRS) Oil And Gas Services And Equip 0 Sold All -28,101 $11.41 $-320 $0
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 69,502 Sold Some -7,478 $43.00 $-321 $2,988
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 122,110 Sold Some -3,630 $93.74 $-340 $11,446
3071 42 Intl Business Machines Corp (IBM) It Services 30,224 Sold Some -2,271 $151.78 $-344 $4,587
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -2,825 $122.64 $-346 $0
2697 8 Kohls Corp (KSS) Department Stores 65,951 Sold Some -9,722 $37.92 $-368 $2,500
3072 34 Microsoft Corp (MSFT) Infrastructure Software 419,101 Sold Some -7,390 $51.17 $-378 $21,445
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 2,720 Sold Some -3,061 $130.27 $-398 $354
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 51,078 Sold Some -7,429 $53.92 $-400 $2,754
629 7 Baidu Inc (BIDU) Internet Media 5,507 Sold Some -2,500 $165.15 $-412 $909
3062 63 Atandt Inc (T) Telecom Carriers 25,300 Sold Some -10,000 $43.21 $-432 $1,093
3053 58 Biogen Inc (BIIB) Biotech 11,273 Sold Some -1,805 $241.82 $-436 $2,726
3065 7 Philip Morris International (PM) Tobacco 55,749 Sold Some -4,325 $101.72 $-439 $5,670
2931 30 Capital One Financial Corp (COF) Consumer Finance 45,451 Sold Some -7,266 $63.51 $-461 $2,886
2938 11 Starwood Hotels And Resorts (HOT) Lodging 50,191 Sold Some -6,278 $73.95 $-464 $3,711
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 13,979 Sold Some -2,431 $195.92 $-476 $2,738
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 54,648 Sold Some -4,623 $112.39 $-519 $6,141
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 106,601 Sold Some -18,242 $28.69 $-523 $3,058
2693 15 Verisign Inc (VRSN) Internet Based Services 45,660 Sold Some -6,095 $86.46 $-526 $3,947
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 43,820 Sold Some -6,844 $77.01 $-527 $3,374
2819 20 T Rowe Price Group Inc (TROW) Investment Management 52,588 Sold Some -7,277 $72.97 $-531 $3,837
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 23,845 Sold Some -2,890 $186.65 $-539 $4,450
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 51,498 Sold Some -6,872 $80.09 $-550 $4,124
2799 10 Wyndham Worldwide Corp (WYN) Lodging 51,364 Sold Some -7,797 $71.23 $-555 $3,658
2849 29 Waters Corp (WAT) Life Science Equipment 33,198 Sold Some -4,016 $140.65 $-564 $4,669
2445 21 Yelp Inc (YELP) Internet Media 0 Sold All -19,100 $30.36 $-579 $0
3031 8 Pfizer Inc (PFE) Large Pharma 94,455 Sold Some -16,782 $35.21 $-590 $3,325
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -54,400 $11.07 $-602 $0
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 50,392 Sold Some -7,252 $84.06 $-609 $4,235
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 373,306 Sold Some -8,333 $74.17 $-618 $27,688
2926 16 Moodys Corp (MCO) Information Services 39,956 Sold Some -6,596 $93.71 $-618 $3,744
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 16,094 Sold Some -12,556 $49.71 $-624 $800
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 54,176 Sold Some -11,827 $53.57 $-633 $2,902
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 145,310 Sold Some -27,534 $23.41 $-644 $3,401
2592 79 Adobe Systems Inc (ADBE) Application Software 53,011 Sold Some -6,988 $95.79 $-669 $5,077
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 35,489 Sold Some -12,000 $55.84 $-670 $1,981
2616 23 Global Payments Inc (GPN) Consumer Finance 0 Sold All -9,610 $71.38 $-685 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 70,342 Sold Some -10,918 $65.19 $-711 $4,585
80 1 Accenture Plc-Cl A (ACN) It Services 52,141 Sold Some -6,315 $113.29 $-715 $5,907
3025 1 Fedex Corp (FDX) Courier Services 4,464 Sold Some -4,830 $151.78 $-733 $677
2932 19 Illinois Tool Works (ITW) Industrial Machinery 43,636 Sold Some -7,167 $104.16 $-746 $4,545
2823 28 Discover Financial Services (DFS) Consumer Finance 169,957 Sold Some -15,586 $53.59 $-835 $9,107
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 16,844 Sold Some -11,500 $73.02 $-839 $1,229
175 2 3m Co (MMM) Containers And Packaging 143,294 Sold Some -5,231 $175.12 $-916 $25,093
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -23,750 $40.13 $-953 $0
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 70,791 Sold Some -10,770 $90.75 $-977 $6,424
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 16,796 Sold Some -37,334 $27.17 $-1,014 $456
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 26,318 Sold Some -29,800 $39.12 $-1,165 $1,029
2822 14 Dr Horton Inc (DHI) Homebuilders 0 Sold All -37,300 $31.48 $-1,174 $0
2951 12 Ecolab Inc (ECL) Other Commercial Services 0 Sold All -14,500 $118.60 $-1,719 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 538,137 Sold Some -54,901 $31.48 $-1,728 $16,940
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 924,859 Sold Some -36,145 $57.24 $-2,068 $52,938
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 10,200 Sold Some -17,259 $148.58 $-2,564 $1,515
3019 8 Union Pacific Corp (UNP) Rail Freight 10,685 Sold Some -35,872 $87.25 $-3,129 $932
607 2 Dish Network Corp-A (DISH) Cable And Satellite 0 Sold All -64,325 $52.40 $-3,370 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 26,926 Sold Some -24,040 $141.20 $-3,394 $3,801
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 12,400 Sold Some -38,334 $114.82 $-4,401 $1,423
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 120,734 Sold Some -57,000 $79.08 $-4,507 $9,547
3051 57 Gilead Sciences Inc (GILD) Biotech 293,789 Sold Some -61,200 $83.42 $-5,105 $24,507
321 3 Cooper Cos Incthe (COO) Health Care Supplies 102,286 Sold Some -31,310 $171.57 $-5,371 $17,549
2896 7 Stericycle Inc (SRCL) Waste Management 65,346 Sold Some -99,160 $104.12 $-10,324 $6,803
3016 38 Starbucks Corp (SBUX) Restaurants 2,145,172 Sold Some -188,086 $57.12 $-10,743 $122,532
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 103,979 Sold Some -86,718 $126.07 $-10,932 $13,108
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 401,401 Sold Some -123,230 $95.74 $-11,798 $38,430
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 7,444 Sold Some -11,188 $1248.41 $-13,967 $9,293
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 593,626 Sold Some -175,099 $147.76 $-25,872 $87,714
2861 30 Abbott Laboratories (ABT) Life Science Equipment 900,160 Sold Some -1,028,481 $39.31 $-40,429 $35,385
3036 50 American International Group (AIG) P And C Insurance 413,192 Sold Some -775,240 $52.89 $-41,002 $21,853
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 285,364 Sold Some -679,874 $77.23 $-52,506 $22,038
3079 54 Apple Inc (AAPL) Communications Equipment 1,844,238 Sold Some -907,366 $95.60 $-86,744 $176,309