Congress Asset Management Co Ma (897378) Portfolio


Number of Companies: 200
Inflow: $511,751 K
Outflow: $-388,312 K
Net Flow: $123,439 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)
2874 86 Electronic Arts Inc (EA) Application Software 682,998 New Holding 682,998 $75.76 $51,743 $51,743
2954 29 Stryker Corp (SYK) Medical Devices 452,624 Added More 413,331 $119.83 $49,529 $54,237
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 627,207 Added More 615,049 $79.08 $48,638 $49,599
140 3 Vca Inc (WOOF) Health Care Services 576,268 New Holding 576,268 $67.61 $38,961 $38,961
669 25 Manhattan Associates Inc (MANH) Application Software 587,749 New Holding 587,749 $64.13 $37,692 $37,692
2576 16 Masco Corp (MAS) Home Improvement 1,195,805 New Holding 1,195,805 $30.94 $36,998 $36,998
2517 36 Genpact Ltd (G) It Services 1,344,159 New Holding 1,344,159 $26.84 $36,077 $36,077
2292 65 Cambrex Corp (CBM) Specialty Pharma 785,158 Added More 284,739 $51.73 $14,729 $40,616
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 886,317 Added More 329,360 $40.13 $13,217 $35,567
113 3 Abiomed Inc (ABMD) Medical Devices 75,276 Added More 71,076 $109.29 $7,767 $8,226
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 185,950 New Holding 185,950 $36.88 $6,857 $6,857
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 151,834 New Holding 151,834 $45.13 $6,852 $6,852
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 595,817 Added More 118,243 $54.86 $6,486 $32,686
2279 19 Parexel International Corp (PRXL) Health Care Services 621,254 Added More 88,720 $62.88 $5,578 $39,064
144 1 Robert Half Intl Inc (RHI) Professional Services 826,627 Added More 144,403 $38.16 $5,510 $31,544
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 858,062 Added More 117,446 $45.72 $5,369 $39,230
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 432,742 Added More 65,753 $80.00 $5,260 $34,619
2116 88 Camden Property Trust (CPT) Reit 457,908 Added More 58,680 $88.42 $5,188 $40,488
2301 247 Signature Bank (SBNY) Banks 294,416 Added More 39,603 $124.92 $4,947 $36,778
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 576,333 Added More 78,296 $62.27 $4,875 $35,888
44 1 Align Technology Inc (ALGN) Medical Equipment 59,576 New Holding 59,576 $80.55 $4,798 $4,798
2836 19 Snap-On Inc (SNA) Home Improvement 256,197 Added More 30,215 $157.82 $4,768 $40,433
485 5 Factset Research Systems Inc (FDS) Information Services 227,219 Added More 28,960 $161.42 $4,674 $36,677
2884 11 Cintas Corp (CTAS) Other Commercial Services 459,909 Added More 47,023 $98.13 $4,614 $45,130
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 67,042 New Holding 67,042 $68.73 $4,607 $4,607
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 504,783 Added More 51,228 $87.27 $4,470 $44,052
109 1 Helen Of Troy Ltd (HELE) Household Products 389,269 Added More 43,393 $102.84 $4,462 $40,032
2528 24 Dorman Products Inc (DORM) Auto Parts 755,020 Added More 77,749 $57.20 $4,447 $43,187
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 391,831 Added More 41,482 $106.47 $4,416 $41,718
321 3 Cooper Cos Incthe (COO) Health Care Supplies 244,205 Added More 24,556 $171.57 $4,213 $41,898
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 10,205 New Holding 10,205 $402.76 $4,110 $4,110
1 1 Nextera Energy Inc (NEE) Integrated Utilities 31,200 New Holding 31,200 $130.40 $4,068 $4,068
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 831,032 Added More 84,479 $46.53 $3,930 $38,667
30 1 Resmed Inc (RMD) Health Care Supplies 669,657 Added More 59,227 $63.23 $3,744 $42,342
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 312,890 Added More 30,040 $123.89 $3,721 $38,763
2298 15 Cognex Corp (CGNX) Electrical Components 964,985 Added More 86,292 $43.10 $3,719 $41,590
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 752,964 Added More 78,767 $46.17 $3,636 $34,764
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 706,010 Added More 72,858 $49.30 $3,591 $34,806
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 1,032,049 Added More 41,561 $80.93 $3,363 $83,523
2805 17 Church And Dwight Co Inc (CHD) Household Products 498,208 Added More 31,712 $102.89 $3,262 $51,260
2710 51 F5 Networks Inc (FFIV) Communications Equipment 339,047 Added More 28,448 $113.84 $3,238 $38,597
1905 14 Middleby Corp (MIDD) Industrial Machinery 353,229 Added More 26,336 $115.25 $3,035 $40,709
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 908,350 Added More 60,418 $49.75 $3,005 $45,190
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 314,331 Added More 23,435 $126.07 $2,954 $39,627
2232 68 Synopsys Inc (SNPS) Application Software 791,816 Added More 52,964 $54.08 $2,864 $42,821
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 322,008 Added More 19,838 $142.60 $2,828 $45,918
120 1 Rpm International Inc (RPM) Specialty Chemicals 55,574 New Holding 55,574 $49.95 $2,775 $2,775
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 242,589 Added More 13,095 $176.80 $2,315 $42,889
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 111,363 Added More 5,397 $364.92 $1,969 $40,638
2888 15 Equifax Inc (EFX) Information Services 365,051 Added More 11,323 $128.40 $1,453 $46,872
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 195,486 Added More 4,976 $247.96 $1,233 $48,472
2776 74 Apache Corp (APA) Exploration And Production 17,890 New Holding 17,890 $55.67 $995 $995
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 91,009 Added More 8,637 $93.74 $809 $8,531
3020 26 United Technologies Corp (UTX) Aircraft And Parts 15,184 Added More 7,279 $102.55 $746 $1,557
261 5 Texas Roadhouse Inc (TXRH) Restaurants 920,771 Added More 12,097 $45.60 $551 $41,987
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 72,986 Added More 4,188 $95.74 $400 $6,987
2902 23 Metlife Inc (MET) Life Insurance 61,680 Added More 8,033 $39.83 $319 $2,456
2966 39 Jm Smucker Cothe (SJM) Packaged Food 23,123 Added More 1,774 $152.41 $270 $3,524
2882 11 Omnicom Group (OMC) Advertising And Marketing 38,218 Added More 3,278 $81.49 $267 $3,114
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 34,525 Added More 2,238 $116.76 $261 $4,031
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 140,502 Added More 4,209 $61.49 $258 $8,639
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 37,497 Added More 3,321 $75.56 $250 $2,833
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 88,760 Added More 2,533 $97.40 $246 $8,645
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 732,036 Added More 4,319 $55.93 $241 $40,942
3051 57 Gilead Sciences Inc (GILD) Biotech 42,750 Added More 2,860 $83.42 $238 $3,566
2865 6 Norfolk Southern Corp (NSC) Rail Freight 38,724 Added More 2,759 $85.13 $234 $3,296
2958 31 Illumina Inc (ILMN) Life Science Equipment 27,006 Added More 1,541 $140.38 $216 $3,791
3035 2 United Parcel Service-Cl B (UPS) Courier Services 32,906 Added More 1,931 $107.72 $208 $3,544
3024 13 Time Warner Inc (TWX) Entertainment Content 39,439 Added More 2,656 $73.54 $195 $2,900
175 2 3m Co (MMM) Containers And Packaging 22,540 Added More 941 $175.12 $164 $3,947
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 148,481 Added More 6,548 $24.36 $159 $3,616
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 124,225 Added More 5,140 $28.69 $147 $3,564
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 139,335 Added More 2,426 $55.84 $135 $7,780
2819 20 T Rowe Price Group Inc (TROW) Investment Management 93,549 Added More 1,853 $72.97 $135 $6,826
2896 7 Stericycle Inc (SRCL) Waste Management 35,715 Added More 1,291 $104.12 $134 $3,718
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 38,988 Added More 2,243 $52.13 $116 $2,032
3066 59 Amgen Inc (AMGN) Biotech 30,624 Added More 714 $152.15 $108 $4,659
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 71,177 Added More 1,663 $63.28 $105 $4,504
2530 25 Qualys Inc (QLYS) Infrastructure Software 101,087 Added More 3,496 $29.81 $104 $3,013
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 64,589 Added More 1,727 $57.56 $99 $3,717
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 53,983 Added More 1,592 $62.14 $98 $3,354
2817 23 Harris Corp (HRS) Aircraft And Parts 46,846 Added More 1,144 $83.44 $95 $3,908
801 5 Discovery Communications-A (DISCA) Entertainment Content 62,713 Added More 3,600 $25.23 $90 $1,582
2804 16 Tractor Supply Company (TSCO) Home Products Stores 57,767 Added More 868 $91.18 $79 $5,267
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 4,022 Added More 684 $106.67 $72 $429
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 55,287 Added More 1,117 $65.20 $72 $3,604
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 91,715 Added More 3,033 $23.77 $72 $2,180
3029 24 Coca-Cola Cothe (KO) Beverages 90,807 Added More 1,451 $45.33 $65 $4,116
3030 69 Intel Corp (INTC) Semiconductor Devices 119,539 Added More 2,000 $32.80 $65 $3,920
3076 10 Johnson And Johnson (JNJ) Large Pharma 80,171 Added More 524 $121.30 $63 $9,724
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 84,519 Added More 1,115 $55.20 $61 $4,665
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 79,581 Added More 1,059 $57.24 $60 $4,555
2702 6 Paychex Inc (PAYX) Payment And Data Processors 99,723 Added More 777 $59.50 $46 $5,933
2749 30 Gentex Corp (GNTX) Auto Parts 245,280 Added More 2,890 $15.45 $44 $3,789
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 63,360 Added More 425 $79.68 $33 $5,048
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 59,408 Added More 79 $131.51 $10 $7,812
3068 39 Mcdonalds Corp (MCD) Restaurants 348,027 Added More 52 $120.34 $6 $41,881
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 34,565 Added More 11 $243.64 $2 $8,421
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,075 No Change 0 $119.04 $0 $247
680 6 Fortinet Inc (FTNT) Infrastructure Software 16,000 No Change 0 $31.59 $0 $505
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,300 No Change 0 $73.02 $0 $240
2 1 Yahoo Inc (YHOO) Internet Media 5,533 No Change 0 $37.56 $0 $207
2883 24 Linkedin Corp - A (LNKD) Internet Media 4,300 No Change 0 $189.25 $0 $813
2663 9 Marriott International -Cl A (MAR) Lodging 3,277 No Change 0 $66.46 $0 $217
480 3 Phillips 66 (PSX) Refining And Marketing 61,800 Sold Some -12 $79.34 $-0 $4,903
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 3,720 Sold Some -100 $56.69 $-5 $210
3041 130 Public Storage (PSA) Reit 21,201 Sold Some -23 $255.59 $-5 $5,418
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 184,518 Sold Some -162 $64.80 $-10 $11,956
3019 8 Union Pacific Corp (UNP) Rail Freight 42,581 Sold Some -174 $87.25 $-15 $3,715
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 20,539 Sold Some -398 $45.51 $-18 $934
2981 80 Eog Resources Inc (EOG) Exploration And Production 3,433 Sold Some -275 $83.42 $-22 $286
3018 33 Danaher Corp (DHR) Life Science Equipment 2,277 Sold Some -230 $101.00 $-23 $229
3040 9 Abbvie Inc (ABBV) Large Pharma 7,390 Sold Some -460 $61.91 $-28 $457
2580 8 Discovery Communications-C (DISCK) Entertainment Content 50,161 Sold Some -1,466 $23.85 $-34 $1,196
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,010 Sold Some -50 $715.62 $-35 $1,438
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 823,119 Sold Some -564 $74.17 $-41 $61,050
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 8,628 Sold Some -569 $75.81 $-43 $654
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 20,929 Sold Some -153 $293.67 $-44 $6,146
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 63,181 Sold Some -820 $88.06 $-72 $5,563
2886 77 Conocophillips (COP) Exploration And Production 131,400 Sold Some -2,085 $43.60 $-90 $5,729
1025 3 Novo-Nordisk As (NVO) Large Pharma 92,245 Sold Some -1,764 $53.78 $-94 $4,960
2806 7 Deere And Co (DE) Agricultural Machinery 2,525 Sold Some -1,290 $81.04 $-104 $204
2850 27 Southern Cothe (SO) Integrated Utilities 9,000 Sold Some -2,035 $53.63 $-109 $482
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 4,121 Sold Some -1,525 $73.55 $-112 $303
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 25,747 Sold Some -443 $271.10 $-120 $6,980
3061 12 Chevron Corp (CVX) Integrated Oils 2,874 Sold Some -1,163 $104.83 $-121 $301
2779 8 Schwab Charles Corp (SCHW) Wealth Management 8,965 Sold Some -5,112 $25.31 $-129 $226
2928 37 General Mills Inc (GIS) Packaged Food 107,303 Sold Some -2,046 $71.32 $-145 $7,652
446 4 Fair Isaac Corp (FICO) Information Services 54,461 Sold Some -1,603 $113.01 $-181 $6,154
2970 31 Fiserv Inc (FISV) Consumer Finance 19,522 Sold Some -1,774 $108.73 $-192 $2,122
150 7 Cerner Corp (CERN) Application Software 6,026 Sold Some -3,493 $58.60 $-204 $353
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -2,539 $81.39 $-206 $0
2700 81 Autodesk Inc (ADSK) Application Software 0 Sold All -4,000 $54.14 $-216 $0
622 5 Wr Grace And Co (GRA) Specialty Chemicals 0 Sold All -3,000 $73.21 $-219 $0
258 7 Ariad Pharmaceuticals Inc (ARIA) Biotech 0 Sold All -30,000 $7.39 $-221 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 0 Sold All -4,385 $52.16 $-228 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 29,059 Sold Some -4,966 $47.33 $-235 $1,375
2685 265 First Republic Bankca (FRC) Banks 92,651 Sold Some -3,406 $69.99 $-238 $6,484
3062 63 Atandt Inc (T) Telecom Carriers 10,029 Sold Some -5,525 $43.21 $-238 $433
3071 42 Intl Business Machines Corp (IBM) It Services 2,526 Sold Some -1,667 $151.78 $-253 $383
2951 12 Ecolab Inc (ECL) Other Commercial Services 431,679 Sold Some -2,672 $118.60 $-316 $51,197
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -27,341 $13.27 $-362 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -306 $1248.41 $-382 $0
2760 73 Eqt Corp (EQT) Exploration And Production 0 Sold All -5,000 $77.43 $-387 $0
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 646,816 Sold Some -6,512 $66.26 $-431 $42,858
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 262,425 Sold Some -15,052 $29.64 $-446 $7,778
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 272,298 Sold Some -25,592 $18.54 $-474 $5,048
3065 7 Philip Morris International (PM) Tobacco 0 Sold All -4,680 $101.72 $-476 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 61,524 Sold Some -9,564 $53.57 $-512 $3,295
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 50,871 Sold Some -4,581 $128.79 $-589 $6,551
3031 8 Pfizer Inc (PFE) Large Pharma 12,540 Sold Some -16,757 $35.21 $-590 $441
3077 22 Procter And Gamble Cothe (PG) Household Products 20,930 Sold Some -7,095 $84.67 $-600 $1,772
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 7,257 Sold Some -5,696 $112.39 $-640 $815
3074 26 Facebook Inc-A (FB) Internet Media 482,281 Sold Some -5,744 $114.28 $-656 $55,115
218 3 Starz - A (STRZA) Entertainment Content 234,827 Sold Some -23,372 $29.92 $-699 $7,026
2863 35 Darden Restaurants Inc (DRI) Restaurants 106,199 Sold Some -11,233 $63.34 $-711 $6,726
3049 6 General Electric Co (GE) Electrical Power Equipment 274,284 Sold Some -26,194 $31.48 $-824 $8,634
3059 25 Pepsico Inc (PEP) Beverages 502,610 Sold Some -8,203 $105.94 $-869 $53,246
80 1 Accenture Plc-Cl A (ACN) It Services 457,584 Sold Some -7,899 $113.29 $-894 $51,839
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 335,544 Sold Some -6,175 $147.76 $-912 $49,579
3023 7 Merck And Co Inc (MRK) Large Pharma 921,090 Sold Some -16,160 $57.61 $-930 $53,063
2170 240 Peoples United Financial (PBCT) Banks 487,767 Sold Some -64,699 $14.66 $-948 $7,150
252 1 Jc Penney Co Inc (JCP) Department Stores 828,954 Sold Some -114,644 $8.88 $-1,018 $7,361
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 927,837 Sold Some -18,049 $56.64 $-1,022 $52,552
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 490,862 Sold Some -8,926 $114.82 $-1,024 $56,360
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 591,311 Sold Some -12,108 $91.87 $-1,112 $54,323
3044 9 Costco Wholesale Corp (COST) Mass Merchants 397,067 Sold Some -7,653 $157.04 $-1,201 $62,355
3021 55 Celgene Corp (CELG) Biotech 514,294 Sold Some -12,254 $98.63 $-1,208 $50,724
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 467,548 Sold Some -12,230 $104.15 $-1,273 $48,695
3064 14 Walt Disney Cothe (DIS) Entertainment Content 540,757 Sold Some -13,143 $97.82 $-1,285 $52,896
3079 54 Apple Inc (AAPL) Communications Equipment 702,652 Sold Some -13,877 $95.60 $-1,326 $67,173
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 855,622 Sold Some -22,886 $59.06 $-1,351 $50,533
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 955,559 Sold Some -24,031 $57.33 $-1,377 $54,782
2985 20 Colgate-Palmolive Co (CL) Household Products 813,013 Sold Some -19,440 $73.20 $-1,423 $59,512
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 67,733 Sold Some -12,111 $122.64 $-1,485 $8,306
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 129,457 Sold Some -22,683 $67.10 $-1,522 $8,686
2989 128 American Tower Corp (AMT) Reit 84,973 Sold Some -13,918 $113.61 $-1,581 $9,653
2286 17 Teleflex Inc (TFX) Health Care Supplies 59,480 Sold Some -10,550 $177.31 $-1,870 $10,546
2914 19 Clorox Company (CLX) Household Products 433,823 Sold Some -14,805 $138.39 $-2,048 $60,036
2932 19 Illinois Tool Works (ITW) Industrial Machinery 576,568 Sold Some -20,490 $104.16 $-2,134 $60,055
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 566,278 Sold Some -24,675 $91.02 $-2,245 $51,542
3016 38 Starbucks Corp (SBUX) Restaurants 1,245,707 Sold Some -40,321 $57.12 $-2,303 $71,154
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 839,066 Sold Some -33,243 $77.23 $-2,567 $64,801
3070 18 Home Depot Inc (HD) Home Products Stores 555,974 Sold Some -20,799 $127.69 $-2,655 $70,992
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -35,159 $82.51 $-2,900 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 681,360 Sold Some -37,269 $95.79 $-3,569 $65,267
2162 4 Macys Inc (M) Department Stores 0 Sold All -110,508 $33.61 $-3,714 $0
3036 50 American International Group (AIG) P And C Insurance 7,387 Sold Some -82,234 $52.89 $-4,349 $390
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 2,945 Sold Some -32,737 $138.95 $-4,548 $409
3063 12 Unitedhealth Group Inc (UNH) Managed Care 526,477 Sold Some -38,504 $141.20 $-5,436 $74,338
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 252,486 Sold Some -132,198 $47.01 $-6,214 $11,869
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -561,816 $11.07 $-6,219 $0
655 2 Supervalu Inc (SVU) Food And Drug Stores 0 Sold All -1,691,139 $4.72 $-7,982 $0
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -149,868 $195.92 $-29,362 $0
2586 16 Graco Inc (GGG) Flow Control Equipment 0 Sold All -421,540 $78.99 $-33,297 $0
2745 84 Ansys Inc (ANSS) Application Software 0 Sold All -372,748 $90.75 $-33,826 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 12,698 Sold Some -1,068,080 $39.31 $-41,986 $499
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 2,724 Sold Some -465,567 $92.86 $-43,232 $252
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 4,803 Sold Some -656,864 $79.32 $-52,102 $380
3072 34 Microsoft Corp (MSFT) Infrastructure Software 144,857 Sold Some -1,110,017 $51.17 $-56,799 $7,412