Cannell Peter B Co Inc (16972) Portfolio


Number of Companies: 204
Inflow: $166,255 K
Outflow: $-513,891 K
Net Flow: $-347,636 K
2016-03-31: Recent SEC Filing
2015-12-31: 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)
3024 13 Time Warner Inc (TWX) Entertainment Content 743,525 Added More 717,975 $72.55 $52,089 $53,942
2760 73 Eqt Corp (EQT) Exploration And Production 954,940 Added More 356,215 $67.26 $23,959 $64,229
564 3 Toll Brothers Inc (TOL) Homebuilders 1,155,455 Added More 623,055 $29.51 $18,386 $34,097
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 734,400 New Holding 734,400 $17.96 $13,197 $13,197
167 2 Comscore Inc (SCOR) Information Services 430,574 New Holding 430,574 $30.04 $12,934 $12,934
2050 84 Rayonier Inc (RYN) Reit 632,100 Added More 438,700 $24.68 $10,827 $15,600
10 1 Merrimack Pharmaceuticals In (MACK) Biotech 1,176,978 Added More 125,800 $79.23 $9,968 $93,263
2230 93 Potlatch Corp (PCH) Reit 266,150 New Holding 266,150 $31.50 $8,383 $8,383
3031 8 Pfizer Inc (PFE) Large Pharma 530,219 Added More 204,220 $29.63 $6,053 $15,715
922 20 Mfa Financial Inc (MFA) Mortgage Finance 1,152,950 Added More 293,500 $6.85 $2,010 $7,897
3064 14 Walt Disney Cothe (DIS) Entertainment Content 310,454 Added More 19,312 $99.30 $1,917 $30,831
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 458,831 Added More 27,730 $36.83 $1,021 $16,898
3061 12 Chevron Corp (CVX) Integrated Oils 58,328 Added More 9,050 $95.40 $863 $5,564
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 212,782 Added More 16,693 $40.11 $669 $8,536
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 53,315 Added More 8,110 $73.37 $595 $3,912
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,155 Added More 960 $593.64 $569 $1,279
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 288,468 Added More 7,178 $63.31 $454 $18,262
370 4 Baxter International Inc (BAX) Health Care Supplies 32,965 Added More 8,200 $41.08 $336 $1,354
19 1 Weyerhaeuser Co (WY) Reit 159,710 Added More 8,960 $30.98 $277 $4,947
2743 20 International Paper Co (IP) Containers And Packaging 6,500 New Holding 6,500 $41.04 $266 $266
2777 25 P G And E Corp (PCG) Integrated Utilities 3,500 New Holding 3,500 $59.72 $209 $209
3018 33 Danaher Corp (DHR) Life Science Equipment 46,180 Added More 1,910 $94.86 $181 $4,380
2788 12 Cummins Inc (CMI) Commercial Vehicles 7,015 Added More 1,565 $109.94 $172 $771
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 31,750 Added More 21,750 $6.05 $131 $192
3019 8 Union Pacific Corp (UNP) Rail Freight 48,795 Added More 1,575 $79.55 $125 $3,881
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 376,962 Added More 1,483 $83.58 $123 $31,510
3074 26 Facebook Inc-A (FB) Internet Media 16,815 Added More 800 $114.09 $91 $1,918
2951 12 Ecolab Inc (ECL) Other Commercial Services 10,815 Added More 765 $111.51 $85 $1,206
2861 30 Abbott Laboratories (ABT) Life Science Equipment 596,364 Added More 1,955 $41.83 $81 $24,945
2984 25 Netflix Inc (NFLX) Internet Media 4,465 Added More 600 $102.23 $61 $456
3029 24 Coca-Cola Cothe (KO) Beverages 307,696 Added More 1,204 $46.38 $55 $14,274
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 14,000 Added More 500 $84.83 $42 $1,187
3023 7 Merck And Co Inc (MRK) Large Pharma 232,875 Added More 699 $52.91 $36 $12,321
727 55 First Citizens Bcshs -Cl A (FCNCA) Banks 975 Added More 100 $251.07 $25 $244
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 26,527 Added More 200 $63.88 $12 $1,694
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,710 Added More 50 $229.77 $11 $392
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 3,917 Added More 125 $84.97 $10 $332
2920 268 Us Bancorp (USB) Banks 81,967 Added More 147 $40.59 $5 $3,327
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 52,353 Added More 100 $54.08 $5 $2,831
3040 9 Abbvie Inc (ABBV) Large Pharma 542,949 Added More 70 $57.11 $3 $31,013
3044 9 Costco Wholesale Corp (COST) Mass Merchants 83,415 Added More 1 $157.58 $0 $13,144
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 21,118 No Change 0 $65.16 $0 $1,376
2044 20 Cerus Corp (CERS) Medical Equipment 105,000 No Change 0 $5.93 $0 $622
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 53,220 No Change 0 $76.48 $0 $4,070
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 6,248 No Change 0 $63.32 $0 $395
2901 3 Mattel Inc (MAT) Toys And Games 10,054 No Change 0 $33.61 $0 $338
907 7 Marcus Corporation (MCS) Entertainment Facilities 10,100 No Change 0 $18.95 $0 $191
2896 7 Stericycle Inc (SRCL) Waste Management 119,532 No Change 0 $126.19 $0 $15,083
3062 63 Atandt Inc (T) Telecom Carriers 37,885 No Change 0 $39.16 $0 $1,483
265 2 Universal Ventures Inc (UN) Household Products 19,993 No Change 0 $44.68 $0 $893
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 87,632 No Change 0 $89.70 $0 $7,861
2690 18 Anheuser-Busch Inbev (BUD) Beverages 2,150 No Change 0 $124.66 $0 $268
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 6,470 No Change 0 $103.73 $0 $671
1499 9 China Distance Education (DL) Life Insurance 23,279 No Change 0 $14.72 $0 $342
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 55,700 No Change 0 $75.01 $0 $4,178
673 49 First Merchants Corp (FRME) Banks 10,006 No Change 0 $23.57 $0 $235
2928 37 General Mills Inc (GIS) Packaged Food 7,025 No Change 0 $63.34 $0 $445
33 1 Ingredion Inc (INGR) Agricultural Producers 4,850 No Change 0 $106.79 $0 $517
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,048 No Change 0 $80.68 $0 $326
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 5,000 No Change 0 $144.05 $0 $720
15 2 Newfield Exploration Co (NFX) Exploration And Production 35,618 No Change 0 $33.25 $0 $1,184
1170 23 Orbcomm Inc (ORBC) Telecom Carriers 50,000 No Change 0 $10.13 $0 $506
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 115,300 No Change 0 $30.60 $0 $3,528
2791 27 St Jude Medical Inc (STJ) Medical Devices 73,175 No Change 0 $55.00 $0 $4,024
2446 13 Xylem Inc (XYL) Flow Control Equipment 7,300 No Change 0 $40.90 $0 $298
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 15,733 No Change 0 $55.57 $0 $874
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 35,500 No Change 0 $31.34 $0 $1,112
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 26,650 No Change 0 $26.65 $0 $710
2994 16 Corning Inc (GLW) Electronics Components 111,900 No Change 0 $20.88 $0 $2,337
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 5,524 No Change 0 $38.63 $0 $213
3065 7 Philip Morris International (PM) Tobacco 43,545 No Change 0 $98.11 $0 $4,272
3016 38 Starbucks Corp (SBUX) Restaurants 18,600 No Change 0 $59.70 $0 $1,110
1156 62 Universal Health Rlty Income (UHT) Reit 32,083 No Change 0 $56.25 $0 $1,804
1701 197 Valley National Bancorp (VLY) Banks 35,000 No Change 0 $9.54 $0 $333
3068 39 Mcdonalds Corp (MCD) Restaurants 4,843 No Change 0 $125.68 $0 $608
1751 56 Liveperson Inc (LPSN) Application Software 20,000 No Change 0 $5.85 $0 $117
2729 18 Dover Corp (DOV) Industrial Machinery 48,037 No Change 0 $64.33 $0 $3,090
2826 41 Consolidated Edison Inc (ED) Utility Networks 6,268 No Change 0 $76.62 $0 $480
906 11 Genmark Diagnostics Inc (GNMK) Life Science Equipment 10,000 No Change 0 $5.27 $0 $52
1121 6 Kopin Corp (KOPN) Consumer Electronics 11,000 No Change 0 $1.66 $0 $18
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 43,000 No Change 0 $16.58 $0 $712
2732 71 Southwestern Energy Co (SWN) Exploration And Production 495,062 No Change 0 $8.07 $0 $3,995
1824 24 Venus Remedies Ltd (VNR) 11,912 No Change 0 $1.46 $0 $17
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 6,860 No Change 0 $68.48 $0 $469
2947 88 Intuit Inc (INTU) Application Software 2,892 No Change 0 $104.01 $0 $300
2843 51 Goldcorp Inc (GG) Precious Metal Mining 182,670 No Change 0 $16.23 $0 $2,964
2782 28 Agilent Technologies Inc (A) Life Science Equipment 29,222 No Change 0 $39.84 $0 $1,164
1468 30 Aveo Pharmaceuticals Inc (AVEO) Biotech 127,500 No Change 0 $0.92 $0 $117
1417 29 Elephant Talk Communications (ETAK) Telecom Carriers 1,504,980 No Change 0 $0.22 $0 $331
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 8,100 No Change 0 $151.82 $0 $1,229
2980 11 Alleghany Corp (Y) Reinsurance 6,692 No Change 0 $496.20 $0 $3,320
834 10 Quidel Corp (QDEL) Life Science Equipment 487,000 No Change 0 $17.26 $0 $8,405
2334 100 Tanger Factory Outlet Center (SKT) Reit 11,200 No Change 0 $36.38 $0 $407
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 157,000 No Change 0 $36.16 $0 $5,677
2847 21 Aflac Inc (AFL) Life Insurance 88,970 No Change 0 $63.13 $0 $5,617
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 3,658 No Change 0 $67.94 $0 $248
2976 33 Oracle Corp (ORCL) Infrastructure Software 9,550 No Change 0 $40.91 $0 $390
480 3 Phillips 66 (PSX) Refining And Marketing 11,759 Sold Some -100 $86.58 $-8 $1,018
316 16 Hess Corp (HES) Exploration And Production 6,000 Sold Some -258 $52.65 $-13 $315
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 41,442 Sold Some -108 $141.58 $-15 $5,867
2811 75 Range Resources Corp (RRC) Exploration And Production 103,750 Sold Some -500 $32.38 $-16 $3,359
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 229,750 Sold Some -625 $28.46 $-17 $6,540
2822 14 Dr Horton Inc (DHI) Homebuilders 87,375 Sold Some -600 $30.23 $-18 $2,641
3005 17 Lowes Cos Inc (LOW) Home Products Stores 29,975 Sold Some -250 $75.75 $-18 $2,270
2211 14 Janus Capital Group Inc (JNS) Investment Management 16,700 Sold Some -1,299 $14.63 $-19 $244
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 181,800 Sold Some -200 $96.08 $-19 $17,467
2817 23 Harris Corp (HRS) Aircraft And Parts 8,439 Sold Some -261 $77.86 $-20 $657
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 32,735 Sold Some -200 $105.20 $-21 $3,444
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 7,384 Sold Some -400 $53.50 $-21 $395
2618 261 Cullenfrost Bankers Inc (CFR) Banks 6,570 Sold Some -400 $55.11 $-22 $362
1560 14 Virnetx Holding Corp (VHC) Infrastructure Software 825,400 Sold Some -6,300 $4.59 $-28 $3,788
428 8 Aqua America Inc (WTR) Utility Networks 13,575 Sold Some -1,000 $31.82 $-31 $431
2819 20 T Rowe Price Group Inc (TROW) Investment Management 3,500 Sold Some -500 $73.45 $-36 $257
2932 19 Illinois Tool Works (ITW) Industrial Machinery 59,598 Sold Some -380 $102.44 $-38 $6,105
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 8,870 Sold Some -1,200 $35.72 $-42 $316
2836 19 Snap-On Inc (SNA) Home Improvement 2,100 Sold Some -275 $156.99 $-43 $329
49 1 Novartis Ag (NVS) Large Pharma 24,597 Sold Some -600 $72.44 $-43 $1,781
2580 8 Discovery Communications-C (DISCK) Entertainment Content 217,537 Sold Some -1,799 $27.00 $-48 $5,873
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 18,495 Sold Some -1,950 $26.58 $-51 $491
3030 69 Intel Corp (INTC) Semiconductor Devices 249,625 Sold Some -1,675 $32.34 $-54 $8,075
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 262,620 Sold Some -930 $61.38 $-57 $16,119
175 2 3m Co (MMM) Containers And Packaging 34,825 Sold Some -356 $166.63 $-59 $5,802
3012 21 Kimberly-Clark Corp (KMB) Household Products 151,949 Sold Some -450 $134.50 $-60 $20,438
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 72,971 Sold Some -1,130 $54.38 $-61 $3,968
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 138,841 Sold Some -550 $117.12 $-64 $16,262
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 37,970 Sold Some -900 $76.54 $-68 $2,906
3066 59 Amgen Inc (AMGN) Biotech 8,585 Sold Some -490 $149.92 $-73 $1,287
3020 26 United Technologies Corp (UTX) Aircraft And Parts 54,550 Sold Some -767 $100.09 $-76 $5,460
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 32,644 Sold Some -4,427 $17.86 $-79 $583
2560 66 Encana Corp (ECA) Exploration And Production 220,166 Sold Some -13,498 $6.09 $-82 $1,340
2286 17 Teleflex Inc (TFX) Health Care Supplies 6,000 Sold Some -525 $157.00 $-82 $942
2001 17 Elbit Systems Ltd (ESLT) Aircraft And Parts 3,500 Sold Some -1,000 $93.79 $-93 $328
3008 5 Eli Lilly And Co (LLY) Large Pharma 10,085 Sold Some -1,444 $72.01 $-103 $726
9 1 Devon Energy Corp (DVN) Exploration And Production 23,461 Sold Some -4,385 $27.44 $-120 $643
2985 20 Colgate-Palmolive Co (CL) Household Products 369,136 Sold Some -1,826 $70.65 $-129 $26,079
3025 1 Fedex Corp (FDX) Courier Services 163,821 Sold Some -909 $162.72 $-147 $26,656
2151 26 Bio Planet Sa (BIP) 167,255 Sold Some -3,650 $42.13 $-153 $7,046
3011 13 Citigroup Inc (C) Diversified Banks 14,620 Sold Some -3,750 $41.75 $-156 $610
3049 6 General Electric Co (GE) Electrical Power Equipment 794,519 Sold Some -5,258 $31.79 $-167 $25,257
3076 10 Johnson And Johnson (JNJ) Large Pharma 273,973 Sold Some -1,560 $108.19 $-168 $29,643
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 0 Sold All -2,188 $79.48 $-173 $0
3071 42 Intl Business Machines Corp (IBM) It Services 4,449 Sold Some -1,200 $151.44 $-181 $673
3070 18 Home Depot Inc (HD) Home Products Stores 115,015 Sold Some -1,397 $133.42 $-186 $15,346
3067 10 Lockheed Martin Corp (LMT) Defense Primes 78,994 Sold Some -926 $221.50 $-205 $17,497
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 209,540 Sold Some -11,507 $19.30 $-222 $4,046
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 8,100 Sold Some -2,750 $94.50 $-259 $765
3050 14 Wells Fargo And Co (WFC) Diversified Banks 49,241 Sold Some -5,400 $48.36 $-261 $2,381
2512 4 Covanta Holding Corp (CVA) Waste Management 42,300 Sold Some -16,900 $16.86 $-284 $713
176 9 Bbandt Corp (BBT) Banks 0 Sold All -9,100 $33.27 $-302 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 64,493 Sold Some -2,890 $112.05 $-323 $7,226
3077 22 Procter And Gamble Cothe (PG) Household Products 113,324 Sold Some -4,198 $82.30 $-345 $9,327
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 252,657 Sold Some -4,500 $78.34 $-352 $19,795
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -8,400 $43.93 $-369 $0
3004 37 Yum Brands Inc (YUM) Restaurants 0 Sold All -4,550 $81.84 $-372 $0
3059 25 Pepsico Inc (PEP) Beverages 260,206 Sold Some -3,671 $102.48 $-376 $26,665
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 65,655 Sold Some -24,450 $16.07 $-392 $1,055
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 66,250 Sold Some -5,450 $73.37 $-399 $4,861
398 1 Forward Air Corp (FWRD) Logistics Services 0 Sold All -8,950 $45.32 $-405 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 293,398 Sold Some -5,542 $73.75 $-408 $21,638
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 38,156 Sold Some -510 $802.59 $-409 $30,624
2913 24 Ashland Inc (ASH) Specialty Chemicals 0 Sold All -4,000 $109.95 $-439 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 257,392 Sold Some -7,800 $61.08 $-476 $15,721
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 375,053 Sold Some -8,782 $55.09 $-483 $20,661
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 597,901 Sold Some -15,557 $34.79 $-541 $20,800
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 27,980 Sold Some -10,545 $58.72 $-619 $1,642
3051 57 Gilead Sciences Inc (GILD) Biotech 70,255 Sold Some -6,780 $91.86 $-622 $6,453
3022 6 Altria Group Inc (MO) Tobacco 41,112 Sold Some -9,950 $62.66 $-623 $2,576
2886 77 Conocophillips (COP) Exploration And Production 40,533 Sold Some -18,441 $40.27 $-742 $1,632
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 165,140 Sold Some -17,380 $60.40 $-1,049 $9,974
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -8,265 $156.97 $-1,297 $0
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 202,065 Sold Some -8,860 $148.11 $-1,312 $29,929
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 184,663 Sold Some -16,607 $80.01 $-1,328 $14,776
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 265,159 Sold Some -20,247 $68.69 $-1,390 $18,213
2071 13 Worldlink Group Plc (WGP) Midstream Oil And Gas 0 Sold All -39,775 $35.63 $-1,417 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -15,300 $105.47 $-1,613 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 154,720 Sold Some -22,975 $78.05 $-1,793 $12,075
3001 7 Raytheon Company (RTN) Defense Primes 62,602 Sold Some -17,252 $122.62 $-2,115 $7,676
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 10,823 Sold Some -45,800 $59.22 $-2,712 $640
3056 27 Boeing Cothe (BA) Aircraft And Parts 550,455 Sold Some -24,318 $126.94 $-3,086 $69,874
2701 17 Whirlpool Corp (WHR) Home Improvement 13,835 Sold Some -17,250 $180.33 $-3,110 $2,495
1968 12 Fly Leasing Ltd (FLY) Commercial Finance 1,239,600 Sold Some -257,375 $12.71 $-3,271 $15,755
2996 7 Target Corp (TGT) Mass Merchants 32,275 Sold Some -42,750 $82.27 $-3,517 $2,655
3079 54 Apple Inc (AAPL) Communications Equipment 638,323 Sold Some -37,556 $108.98 $-4,093 $69,570
257 15 Matador Resources Co (MTDR) Exploration And Production 165,900 Sold Some -231,825 $18.95 $-4,395 $3,145
2605 14 Air Lease Corp (AL) Commercial Finance 685,866 Sold Some -181,445 $32.11 $-5,828 $22,030
2806 7 Deere And Co (DE) Agricultural Machinery 68,664 Sold Some -77,310 $76.98 $-5,952 $5,286
92 1 Apu Jsc (APU) 451,086 Sold Some -141,389 $43.47 $-6,146 $19,608
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 1,340,090 Sold Some -183,570 $40.91 $-7,509 $54,823
2868 6 Sysco Corp (SYY) Food Products Wholesalers 102,333 Sold Some -168,650 $46.73 $-7,881 $4,782
2921 14 Delta Air Lines Inc (DAL) Airlines 1,235,235 Sold Some -176,655 $48.68 $-8,599 $60,131
3021 55 Celgene Corp (CELG) Biotech 1,864,346 Sold Some -88,188 $100.08 $-8,826 $186,602
34 1 Carmax Inc (KMX) Automotive Retailers 1,285,055 Sold Some -178,842 $51.09 $-9,138 $65,666
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 1,103,708 Sold Some -157,661 $62.70 $-9,885 $69,202
2908 125 Prologis Inc (PLD) Reit 35,800 Sold Some -241,625 $44.18 $-10,674 $1,581
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,499,556 Sold Some -210,619 $55.23 $-11,632 $82,820
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 1,208,110 Sold Some -283,022 $52.84 $-14,957 $63,848
2068 86 Wp Carey Inc (WPC) Reit 58,525 Sold Some -294,500 $62.24 $-18,329 $3,642
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 221,368 Sold Some -141,860 $157.25 $-22,307 $34,810
2694 34 Handr Block Inc (HRB) Professional Services 955,358 Sold Some -868,042 $26.42 $-22,933 $25,240
127 4 Micron Technology Inc (MU) Semiconductor Devices 735,400 Sold Some -2,233,875 $10.47 $-23,388 $7,699
341 3 Wisdomtree Investments Inc (WETF) Investment Management 182,050 Sold Some -3,163,200 $11.43 $-36,155 $2,080
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -816,024 $81.07 $-66,155 $0
2375 11 Xpo Logistics Inc (XPO) Trucking 43,650 Sold Some -2,555,485 $30.70 $-78,453 $1,340
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -1,489,885 $59.18 $-88,186 $0