Trillium Asset Management Llc (884541) Portfolio


Number of Companies: 195
Inflow: $94,764 K
Outflow: $-76,410 K
Net Flow: $18,353 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)
2866 42 American Water Works Co Inc (AWK) Utility Networks 145,462 New Holding 145,462 $84.51 $12,292 $12,292
75 2 Keycorp (KEY) Banks 949,303 New Holding 949,303 $11.05 $10,489 $10,489
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 177,568 New Holding 177,568 $48.57 $8,624 $8,624
150 7 Cerner Corp (CERN) Application Software 211,718 Added More 111,761 $58.60 $6,549 $12,406
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 97,237 New Holding 97,237 $61.49 $5,979 $5,979
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 191,044 Added More 151,483 $35.69 $5,406 $6,818
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 818,923 Added More 280,353 $18.01 $5,049 $14,748
3021 55 Celgene Corp (CELG) Biotech 37,677 New Holding 37,677 $98.63 $3,716 $3,716
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 324,723 Added More 54,558 $55.84 $3,046 $18,132
2997 129 Avalonbay Communities Inc (AVB) Reit 50,031 Added More 16,126 $180.39 $2,908 $9,025
3072 34 Microsoft Corp (MSFT) Infrastructure Software 392,708 Added More 39,095 $51.17 $2,000 $20,094
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 16,261 New Holding 16,261 $106.67 $1,734 $1,734
2908 125 Prologis Inc (PLD) Reit 126,815 Added More 34,926 $49.04 $1,712 $6,219
2710 51 F5 Networks Inc (FFIV) Communications Equipment 161,865 Added More 14,236 $113.84 $1,620 $18,426
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 17,625 New Holding 17,625 $81.41 $1,434 $1,434
370 4 Baxter International Inc (BAX) Health Care Supplies 34,749 Added More 27,729 $45.22 $1,253 $1,571
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 405,720 Added More 39,746 $31.45 $1,250 $12,759
234 20 Ltc Properties Inc (LTC) Reit 22,670 New Holding 22,670 $51.73 $1,172 $1,172
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 117,742 Added More 9,134 $122.64 $1,120 $14,439
2847 21 Aflac Inc (AFL) Life Insurance 291,840 Added More 15,442 $72.16 $1,114 $21,059
2947 88 Intuit Inc (INTU) Application Software 41,697 Added More 9,822 $111.61 $1,096 $4,653
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 183,362 Added More 8,555 $95.74 $819 $17,555
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,149,773 Added More 57,833 $13.27 $767 $15,257
3050 14 Wells Fargo And Co (WFC) Diversified Banks 265,011 Added More 15,324 $47.33 $725 $12,542
1905 14 Middleby Corp (MIDD) Industrial Machinery 66,746 Added More 5,426 $115.25 $625 $7,692
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 86,709 Added More 10,738 $56.64 $608 $4,911
1906 30 Horace Mann Educators (HMN) P And C Insurance 81,279 Added More 16,707 $33.79 $564 $2,746
64 1 Cbre Group Inc - A (CBG) Real Estate Services 517,363 Added More 21,257 $26.48 $562 $13,699
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 631,473 Added More 11,446 $46.80 $535 $29,552
2316 18 Hexcel Corp (HXL) Aircraft And Parts 251,593 Added More 10,761 $41.64 $448 $10,476
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 56,748 Added More 5,468 $80.00 $437 $4,539
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 255,547 Added More 9,228 $46.13 $425 $11,788
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 255,495 Added More 5,353 $77.23 $413 $19,731
2745 84 Ansys Inc (ANSS) Application Software 157,165 Added More 4,265 $90.75 $387 $14,262
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 637,387 Added More 16,377 $23.12 $378 $14,736
2996 7 Target Corp (TGT) Mass Merchants 240,116 Added More 5,378 $69.82 $375 $16,764
2951 12 Ecolab Inc (ECL) Other Commercial Services 89,621 Added More 3,136 $118.60 $371 $10,629
3023 7 Merck And Co Inc (MRK) Large Pharma 316,160 Added More 6,243 $57.61 $359 $18,213
3062 63 Atandt Inc (T) Telecom Carriers 7,858 New Holding 7,858 $43.21 $339 $339
2932 19 Illinois Tool Works (ITW) Industrial Machinery 114,527 Added More 3,184 $104.16 $331 $11,929
2446 13 Xylem Inc (XYL) Flow Control Equipment 389,072 Added More 7,322 $44.65 $326 $17,372
2068 86 Wp Carey Inc (WPC) Reit 4,171 New Holding 4,171 $69.42 $289 $289
2779 8 Schwab Charles Corp (SCHW) Wealth Management 348,499 Added More 11,422 $25.31 $289 $8,820
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 138,423 Added More 3,421 $80.09 $273 $11,086
2982 9 Cigna Corp (CI) Managed Care 180,257 Added More 1,997 $127.99 $255 $23,071
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 286,463 Added More 3,114 $78.34 $243 $22,441
2776 74 Apache Corp (APA) Exploration And Production 139,473 Added More 4,149 $55.67 $230 $7,764
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 4,852 New Holding 4,852 $45.29 $219 $219
2509 253 Hdfc Bank Ltd (HDB) Banks 3,176 New Holding 3,176 $66.35 $210 $210
2863 35 Darden Restaurants Inc (DRI) Restaurants 3,175 New Holding 3,175 $63.34 $201 $201
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 222,495 Added More 2,478 $70.23 $174 $15,625
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 84,998 Added More 1,588 $107.94 $171 $9,174
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 6,003 Added More 136 $1248.41 $169 $7,494
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 144,337 Added More 61,212 $2.58 $157 $372
2419 22 Borgwarner Inc (BWA) Auto Parts 283,066 Added More 5,291 $29.52 $156 $8,356
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 170,672 Added More 1,912 $80.93 $154 $13,812
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 413,157 Added More 4,792 $32.02 $153 $13,229
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 118,289 Added More 4,139 $36.63 $151 $4,332
3035 2 United Parcel Service-Cl B (UPS) Courier Services 122,159 Added More 1,299 $107.72 $139 $13,158
2671 19 Sealed Air Corp (SEE) Containers And Packaging 268,970 Added More 2,838 $45.97 $130 $12,364
111 1 Johnson Controls Inc (JCI) Auto Parts 556,603 Added More 2,782 $44.26 $123 $24,635
341 3 Wisdomtree Investments Inc (WETF) Investment Management 518,532 Added More 12,460 $9.79 $121 $5,076
429 26 Svb Financial Group (SIVB) Banks 213,826 Added More 1,277 $95.16 $121 $20,347
2846 20 Lincoln National Corp (LNC) Life Insurance 131,050 Added More 2,411 $38.77 $93 $5,080
316 16 Hess Corp (HES) Exploration And Production 95,915 Added More 1,451 $60.10 $87 $5,764
2981 80 Eog Resources Inc (EOG) Exploration And Production 153,033 Added More 1,039 $83.42 $86 $12,766
2524 255 Webster Financial Corp (WBS) Banks 93,397 Added More 2,301 $33.95 $78 $3,170
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 317,264 Added More 1,249 $59.73 $74 $18,950
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 963,345 Added More 2,085 $28.69 $59 $27,638
2209 19 Logmein Inc (LOGM) Infrastructure Software 31,439 Added More 862 $63.43 $54 $1,994
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 60,675 Added More 470 $114.82 $53 $6,966
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 27,787 Added More 312 $169.59 $52 $4,712
3024 13 Time Warner Inc (TWX) Entertainment Content 67,766 Added More 700 $73.54 $51 $4,983
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 37,063 Added More 1,035 $44.38 $45 $1,644
2518 254 Fifth Third Bancorp (FITB) Banks 260,635 Added More 2,580 $17.59 $45 $4,584
2116 88 Camden Property Trust (CPT) Reit 10,902 Added More 502 $88.42 $44 $963
2341 4 Abb Ltd (ABB) Electrical Power Equipment 722,362 Added More 2,234 $19.83 $44 $14,324
682 6 Wr Berkley Corp (WRB) P And C Insurance 15,536 Added More 714 $59.92 $42 $930
3064 14 Walt Disney Cothe (DIS) Entertainment Content 4,115 Added More 415 $97.82 $40 $402
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 163,326 Added More 765 $45.51 $34 $7,432
2677 18 Nucor Corp (NUE) Steel Producers 8,807 Added More 699 $49.41 $34 $435
2986 89 Salesforcecom Inc (CRM) Application Software 140,568 Added More 346 $79.41 $27 $11,162
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 44,948 Added More 224 $112.39 $25 $5,051
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 82,484 Added More 1,317 $18.41 $24 $1,518
2334 100 Tanger Factory Outlet Center (SKT) Reit 37,919 Added More 566 $40.18 $22 $1,523
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 160,793 Added More 581 $37.96 $22 $6,103
353 8 Avista Corp (AVA) Integrated Utilities 35,904 Added More 435 $44.80 $19 $1,608
2621 15 Imax Corp (IMAX) Electronics Components 65,488 Added More 618 $29.48 $18 $1,930
430 34 Acadia Realty Trust (AKR) Reit 42,987 Added More 343 $35.52 $12 $1,526
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 28,032 Added More 281 $34.36 $9 $963
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,129 Added More 130 $73.02 $9 $228
2966 39 Jm Smucker Cothe (SJM) Packaged Food 20,754 Added More 56 $152.41 $8 $3,163
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 12,823 Added More 158 $47.45 $7 $608
2920 268 Us Bancorp (USB) Banks 5,396 Added More 151 $40.33 $6 $217
3044 9 Costco Wholesale Corp (COST) Mass Merchants 56,480 Added More 34 $157.04 $5 $8,869
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 27,177 Added More 59 $33.65 $1 $914
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 40,562 No Change 0 $119.04 $0 $4,828
2881 6 Waste Management Inc (WM) Waste Management 82,917 No Change 0 $66.27 $0 $5,494
1478 3 Liqtech International Inc (LIQT) Pollution Control Equipment 78,751 No Change 0 $0.60 $0 $47
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 200,500 No Change 0 $14.90 $0 $2,987
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 91,091 No Change 0 $15.49 $0 $1,411
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 6,457 No Change 0 $43.57 $0 $281
21 1 Ball Corp (BLL) Containers And Packaging 60,150 No Change 0 $72.29 $0 $4,348
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 250,700 No Change 0 $9.44 $0 $2,366
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 230,750 No Change 0 $26.23 $0 $6,052
2662 9 Ryder System Inc (R) Logistics Services 73,622 No Change 0 $61.14 $0 $4,501
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 92,250 No Change 0 $38.85 $0 $3,583
2784 12 Msci Inc (MSCI) Information Services 68,294 No Change 0 $77.12 $0 $5,266
2733 117 Host Hotels And Resorts Inc (HST) Reit 47,489 Sold Some -257 $16.21 $-4 $769
3061 12 Chevron Corp (CVX) Integrated Oils 2,056 Sold Some -99 $104.83 $-10 $215
3059 25 Pepsico Inc (PEP) Beverages 2,068 Sold Some -100 $105.94 $-10 $219
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 5,016 Sold Some -119 $104.15 $-12 $522
2828 14 Verisk Analytics Inc (VRSK) Information Services 88,558 Sold Some -164 $81.08 $-13 $7,180
2819 20 T Rowe Price Group Inc (TROW) Investment Management 6,895 Sold Some -191 $72.97 $-13 $503
1092 37 Omnicell Inc (OMCL) Application Software 42,885 Sold Some -633 $34.23 $-21 $1,467
80 1 Accenture Plc-Cl A (ACN) It Services 40,964 Sold Some -200 $113.29 $-22 $4,640
3031 8 Pfizer Inc (PFE) Large Pharma 13,953 Sold Some -728 $35.21 $-25 $491
3049 6 General Electric Co (GE) Electrical Power Equipment 17,085 Sold Some -851 $31.48 $-26 $537
530 3 Enernoc Inc (ENOC) Infrastructure Construction 46,617 Sold Some -4,551 $6.32 $-28 $294
2976 33 Oracle Corp (ORCL) Infrastructure Software 19,759 Sold Some -728 $40.93 $-29 $808
3076 10 Johnson And Johnson (JNJ) Large Pharma 94,149 Sold Some -287 $121.30 $-34 $11,420
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 2,877 Sold Some -158 $227.25 $-35 $653
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 325,249 Sold Some -780 $48.48 $-37 $15,768
2804 16 Tractor Supply Company (TSCO) Home Products Stores 73,697 Sold Some -485 $91.18 $-44 $6,719
3030 69 Intel Corp (INTC) Semiconductor Devices 20,878 Sold Some -1,540 $32.80 $-50 $684
2700 81 Autodesk Inc (ADSK) Application Software 75,796 Sold Some -990 $54.14 $-53 $4,103
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 11,476 Sold Some -876 $62.14 $-54 $713
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 4,943 Sold Some -142 $402.76 $-57 $1,990
2942 7 Tesla Motors Inc (TSLA) Automobiles 11,132 Sold Some -275 $212.28 $-58 $2,363
3077 22 Procter And Gamble Cothe (PG) Household Products 201,456 Sold Some -694 $84.67 $-58 $17,057
2985 20 Colgate-Palmolive Co (CL) Household Products 4,887 Sold Some -927 $73.20 $-67 $357
2886 77 Conocophillips (COP) Exploration And Production 4,729 Sold Some -1,598 $43.60 $-69 $206
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,352 Sold Some -537 $141.20 $-75 $332
222 1 Nokia Corp (NOK) Communications Equipment 0 Sold All -13,681 $5.69 $-77 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 3,789 Sold Some -866 $93.74 $-81 $355
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 73,512 Sold Some -1,380 $59.08 $-81 $4,343
2805 17 Church And Dwight Co Inc (CHD) Household Products 22,323 Sold Some -814 $102.89 $-83 $2,296
2291 14 Sonoco Products Co (SON) Containers And Packaging 76,730 Sold Some -1,721 $49.66 $-85 $3,810
2928 37 General Mills Inc (GIS) Packaged Food 25,902 Sold Some -1,213 $71.32 $-86 $1,847
175 2 3m Co (MMM) Containers And Packaging 9,225 Sold Some -633 $175.12 $-110 $1,615
2968 23 Hologic Inc (HOLX) Medical Equipment 495,233 Sold Some -3,242 $34.60 $-112 $17,135
3071 42 Intl Business Machines Corp (IBM) It Services 6,322 Sold Some -766 $151.78 $-116 $959
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 75,247 Sold Some -1,625 $74.17 $-120 $5,581
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 63,077 Sold Some -1,507 $88.11 $-132 $5,557
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 7,479 Sold Some -2,060 $73.55 $-151 $550
2902 23 Metlife Inc (MET) Life Insurance 89,086 Sold Some -4,041 $39.83 $-160 $3,548
2292 65 Cambrex Corp (CBM) Specialty Pharma 69,946 Sold Some -3,145 $51.73 $-162 $3,618
2790 12 Royal Bank Of Canada (RY) Diversified Banks 49,288 Sold Some -2,826 $59.09 $-166 $2,912
232 19 Brandywine Realty Trust (BDN) Reit 181,574 Sold Some -10,924 $16.80 $-183 $3,050
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 155,549 Sold Some -3,383 $55.20 $-186 $8,586
2580 8 Discovery Communications-C (DISCK) Entertainment Content 0 Sold All -7,977 $23.85 $-190 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 38,107 Sold Some -8,175 $23.97 $-195 $913
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -2,725 $75.81 $-206 $0
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 0 Sold All -8,684 $24.36 $-211 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -5,480 $39.31 $-215 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -1,540 $142.04 $-218 $0
696 51 New York Community Bancorp (NYCB) Banks 0 Sold All -14,788 $14.99 $-221 $0
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 36,118 Sold Some -2,670 $97.45 $-260 $3,519
41 3 Whitewave Foods Co (WWAV) Packaged Food 257,379 Sold Some -5,592 $46.94 $-262 $12,081
3016 38 Starbucks Corp (SBUX) Restaurants 81,659 Sold Some -4,738 $57.12 $-270 $4,664
2938 11 Starwood Hotels And Resorts (HOT) Lodging 50,173 Sold Some -3,690 $73.95 $-272 $3,710
915 2 Ormat Technologies Inc (ORA) Power Generation 265,868 Sold Some -6,372 $43.76 $-278 $11,634
49 1 Novartis Ag (NVS) Large Pharma 55,652 Sold Some -3,417 $82.51 $-281 $4,591
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 0 Sold All -2,298 $128.79 $-295 $0
2674 7 Nordstrom Inc (JWN) Department Stores 15,290 Sold Some -10,609 $38.05 $-403 $581
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -6,736 $60.76 $-409 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 96,559 Sold Some -4,779 $88.06 $-420 $8,502
295 17 East West Bancorp Inc (EWBC) Banks 313,814 Sold Some -12,430 $34.18 $-424 $10,726
1025 3 Novo-Nordisk As (NVO) Large Pharma 39,616 Sold Some -7,923 $53.78 $-426 $2,130
386 3 Interface Inc (TILE) Home Improvement 441,264 Sold Some -32,385 $15.25 $-493 $6,729
3051 57 Gilead Sciences Inc (GILD) Biotech 252,788 Sold Some -6,207 $83.42 $-517 $21,087
2849 29 Waters Corp (WAT) Life Science Equipment 67,781 Sold Some -4,446 $140.65 $-625 $9,533
3053 58 Biogen Inc (BIIB) Biotech 42,700 Sold Some -3,087 $241.82 $-746 $10,325
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 25,739 Sold Some -33,252 $23.93 $-795 $615
2435 107 Lasalle Hotel Properties (LHO) Reit 0 Sold All -35,326 $23.58 $-832 $0
2491 7 Reinsurance Group Of America (RGA) Reinsurance 191,514 Sold Some -10,782 $96.99 $-1,045 $18,574
315 3 National Grid Plc (NGG) Utility Networks 101,895 Sold Some -19,731 $74.33 $-1,466 $7,573
62 2 Panera Bread Company-Class A (PNRA) Restaurants 103,464 Sold Some -7,356 $211.94 $-1,559 $21,928
1925 2 Rogers Corp (ROG) Rubber And Plastic 63,322 Sold Some -25,814 $61.10 $-1,577 $3,868
2554 36 National Fuel Gas Co (NFG) Utility Networks 52,876 Sold Some -30,260 $56.88 $-1,721 $3,007
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 145,772 Sold Some -25,399 $73.86 $-1,875 $10,766
801 5 Discovery Communications-A (DISCA) Entertainment Content 269,873 Sold Some -81,084 $25.23 $-2,045 $6,808
2592 79 Adobe Systems Inc (ADBE) Application Software 202,332 Sold Some -22,381 $95.79 $-2,143 $19,381
786 12 Bt Group Plc (BT) Telecom Carriers 95,723 Sold Some -81,002 $27.85 $-2,255 $2,665
1759 203 Umpqua Holdings Corp (UMPQ) Banks 492,053 Sold Some -159,644 $15.47 $-2,469 $7,612
3070 18 Home Depot Inc (HD) Home Products Stores 129,412 Sold Some -22,765 $127.69 $-2,906 $16,524
2948 269 Pnc Financial Services Group (PNC) Banks 75,938 Sold Some -39,420 $81.39 $-3,208 $6,180
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 68,517 Sold Some -13,675 $247.96 $-3,390 $16,989
2685 265 First Republic Bankca (FRC) Banks 129,365 Sold Some -54,237 $69.99 $-3,796 $9,054
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 166,832 Sold Some -67,617 $56.80 $-3,840 $9,476
3066 59 Amgen Inc (AMGN) Biotech 38,859 Sold Some -28,158 $152.15 $-4,284 $5,912
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 71,854 Sold Some -87,237 $57.52 $-5,017 $4,133
265 2 Universal Ventures Inc (UN) Household Products 431,258 Sold Some -118,487 $46.94 $-5,561 $20,243
3079 54 Apple Inc (AAPL) Communications Equipment 120,982 Sold Some -69,632 $95.60 $-6,656 $11,565
2793 40 Itc Holdings Corp (ITC) Utility Networks 9,169 Sold Some -151,333 $46.82 $-7,085 $429