0001144204-16-132603.txt : 20161109
0001144204-16-132603.hdr.sgml : 20161109
20161109102829
ACCESSION NUMBER: 0001144204-16-132603
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161109
DATE AS OF CHANGE: 20161109
EFFECTIVENESS DATE: 20161109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LOGAN CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001121330
IRS NUMBER: 232744570
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05837
FILM NUMBER: 161983059
BUSINESS ADDRESS:
STREET 1: SIX COULTER AVENUE
STREET 2: SUITE 2000
CITY: ARDMORE
STATE: PA
ZIP: 19003
BUSINESS PHONE: 2155691100
MAIL ADDRESS:
STREET 1: SIX COULTER AVENUE
STREET 2: SUITE 2000
CITY: ARDMORE
STATE: PA
ZIP: 19003
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001121330
XXXXXXXX
09-30-2016
09-30-2016
false
LOGAN CAPITAL MANAGEMENT INC
Six Coulter Avenue
Suite 2000
Ardmore
PA
19003
13F HOLDINGS REPORT
028-05837
N
Mary T. Evans
COO, CCO
215-569-1100
/s/ Mary T. Evans
Ardmore
PA
11-09-2016
0
422
1224849
INFORMATION TABLE
2
infotable.xml
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COM
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300
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SOLE
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0
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3-D SYS CORP DEL COM NEW
COM
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144
8000
SH
OTR
8000
0
0
3M CO COM
COM
88579Y101
569
3230
SH
SOLE
2930
0
300
3M CO COM
COM
88579Y101
352
2000
SH
OTR
0
0
2000
ABB LTD SPONSORED ADR
COM
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543
24143
SH
SOLE
22713
0
1430
ABB LTD SPONSORED ADR
COM
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462
20514
SH
OTR
20514
0
0
ABBVIE INC. COM
COM
00287Y109
8228
130458
SH
SOLE
121471
0
8987
ABBVIE INC. COM
COM
00287Y109
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31044
SH
OTR
16044
0
15000
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
364
2982
SH
SOLE
2982
0
0
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
1674
13700
SH
OTR
11200
0
2500
ACUITY BRANDS INC COM
COM
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16590
62700
SH
SOLE
55569
0
7131
ACUITY BRANDS INC COM
COM
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2196
8300
SH
OTR
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0
3000
AETNA INC NEW COM
COM
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662
5736
SH
SOLE
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AGILENT TECHNOLOGIES COM
COM
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5153
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14340
AGILENT TECHNOLOGIES COM
COM
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612
13000
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OTR
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AGRIUM INC
COM
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9000
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AIR PRODS & CHEMS INC
COM
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28402
SH
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AKZO NOBEL N.V.SPON ADR
COM
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COM
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COM
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11907
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ALASKA AIR GROUP INC COM
COM
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527
8000
SH
OTR
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ALIGN TECHNOLOGY INC COM
COM
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SOLE
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17135
ALIGN TECHNOLOGY INC COM
COM
016255101
168
1795
SH
OTR
1795
0
0
ALLERGAN PLC
COM
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17546
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SOLE
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0
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ALLETE INC COM NEW
COM
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25000
SH
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0
25000
ALLIANCE DATA SYS CORP COM
COM
018581108
9636
44916
SH
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4885
ALLIANCE DATA SYS CORP COM
COM
018581108
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3400
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0
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COM
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35465
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2149
ALLIANZ SE SP ADR 1/10 SH
COM
018805101
442
29753
SH
OTR
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ALPHABET INC. CLASS A
COM
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11667
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SOLE
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0
1427
ALPHABET INC. CLASS A
COM
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724
900
SH
OTR
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0
0
ALPHABET INC. CLASS C
COM
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11648
SH
SOLE
10216
0
1432
ALPHABET INC. CLASS C
COM
02079K107
701
902
SH
OTR
902
0
0
AMAZON COM INC COM
COM
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30192
SH
SOLE
26082
0
4110
AMAZON COM INC COM
COM
023135106
9901
11825
SH
OTR
2825
0
9000
AMDOCS LTD ORD
COM
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548
9465
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0
AMERICAN TOWER REIT COM
COM
03027X100
924
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0
3400
AMERICAN TOWER REIT COM
COM
03027X100
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8300
SH
OTR
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0
0
AMERISOURCEBERGEN COM
COM
03073E105
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SOLE
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AMERISOURCEBERGEN COM
COM
03073E105
3336
41300
SH
OTR
16300
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25000
AMPHENOL CORP
COM
032095101
17655
271944
SH
SOLE
236499
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35445
AMPHENOL CORP
COM
032095101
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31600
SH
OTR
26400
0
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AON PLC SHS CL A
COM
G0408V102
315
2797
SH
SOLE
2797
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0
APPLE INC COM
COM
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274872
SH
SOLE
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APPLE INC COM
COM
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16302
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SH
OTR
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112000
ASML HOLDING N V NY REG SHS
COM
N07059210
458
4177
SH
SOLE
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ASTRAZENECA PLC SPONSORED ADR
COM
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ASTRAZENECA PLC SPONSORED ADR
COM
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AT&T INC COM
COM
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AT&T INC COM
COM
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AUTODESK INC COM
COM
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COM
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COM
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COM
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20660
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COM
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COM
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COM
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BASF SE SPONSORED ADR
COM
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330
BASF SE SPONSORED ADR
COM
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BB&T CORP COM
COM
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0
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BCE INC COM NEW
COM
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BCE INC COM NEW
COM
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8561
SH
OTR
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BERKSHIRE HATHAWAY INC CL B
COM
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685
4740
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SOLE
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2150
BLACKROCK INC COM
COM
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278
768
SH
SOLE
543
0
225
BOEING CO
COM
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COM
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BORG WARNER INC COM
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292
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CARDTRONICS PLC SHS CL A
COM
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CARMAX INC COM
COM
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700
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COM
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COM
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COM
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COM
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COM
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COM
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212000
SH
OTR
0
0
212000
GENPACT LIMITED SHS
COM
G3922B107
673
28098
SH
SOLE
28098
0
0
GILEAD SCIENCES INC COM
COM
375558103
3554
44923
SH
SOLE
41236
0
3687
GILEAD SCIENCES INC COM
COM
375558103
593
7500
SH
OTR
3500
0
4000
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
919
21315
SH
SOLE
19391
0
1924
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
986
22854
SH
OTR
7854
0
15000
GLOBAL PMTS INC COM
COM
37940X102
20677
269366
SH
SOLE
233856
0
35510
GLOBAL PMTS INC COM
COM
37940X102
583
7600
SH
OTR
0
0
7600
GOGO INC COM
COM
38046C109
300
27157
SH
SOLE
27157
0
0
GRAINGER W W INC COM
COM
384802104
528
2350
SH
OTR
2350
0
0
GRUBHUB INC COM
COM
400110102
430
10011
SH
SOLE
10011
0
0
HALLIBURTON CO COM
COM
406216101
511
11392
SH
SOLE
11392
0
0
HALLIBURTON CO COM
COM
406216101
260
5800
SH
OTR
5800
0
0
HANESBRANDS INC
COM
410345102
3551
140630
SH
SOLE
122542
0
18088
HANESBRANDS INC
COM
410345102
485
19200
SH
OTR
0
0
19200
HARMAN INTL INDS INC COM
COM
413086109
848
10040
SH
SOLE
10040
0
0
HARMAN INTL INDS INC COM
COM
413086109
338
4000
SH
OTR
0
0
4000
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
707
9832
SH
SOLE
9832
0
0
HERSHEY FOODS CORP COM
COM
427866108
5354
56000
SH
OTR
0
0
56000
HOME DEPOT INC
COM
437076102
18086
140553
SH
SOLE
124103
0
16449
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
517
13755
SH
SOLE
12935
0
820
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
438
11637
SH
OTR
11637
0
0
IMPERIAL BRANDS PLC SPON ADR
COM
45262P102
482
9330
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SOLE
8861
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469
IMPERIAL BRANDS PLC SPON ADR
COM
45262P102
409
7930
SH
OTR
7930
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
701
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SOLE
44434
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0
INFOSYS LTD SPONSORED ADR
COM
456788108
537
34000
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OTR
34000
0
0
ING GROEP N V SPONSORED ADR
COM
456837103
287
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SOLE
21819
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ING GROEP N V SPONSORED ADR
COM
456837103
255
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OTR
20700
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0
INGERSOLL-RAND COMPANY CL A
COM
G47791101
334
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SOLE
4920
0
0
INTEL CORP
COM
458140100
844
22348
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SOLE
17783
0
4565
INTEL CORP
COM
458140100
3715
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OTR
38418
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INTERNATIONAL BUS MACH
COM
459200101
15999
100715
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SOLE
92607
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8108
INTERNATIONAL BUS MACH
COM
459200101
12630
79509
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OTR
12509
0
67000
INTESA SANPAOLO S P A SPON ADR
COM
46115H107
296
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SOLE
20847
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1384
INTESA SANPAOLO S P A SPON ADR
COM
46115H107
257
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OTR
19273
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0
INTUIT COM
COM
461202103
761
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SOLE
6922
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0
INTUIT COM
COM
461202103
847
7700
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OTR
7700
0
0
J P MORGAN CHASE & CO COM
COM
46625H100
511
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SOLE
6184
0
1497
JAPAN TOB INC ADR
COM
471105205
436
21447
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SOLE
20616
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831
JAPAN TOB INC ADR
COM
471105205
384
18878
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OTR
18878
0
0
JOHNSON & JOHNSON
COM
478160104
2567
21728
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SOLE
20071
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1657
JOHNSON & JOHNSON
COM
478160104
2422
20500
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OTR
0
0
20500
KEYSIGHT TECHNOLOGIES COM
COM
49338L103
222
7021
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SOLE
7021
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0
KIMBERLY CLARK CORP
COM
494368103
675
5350
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SOLE
4300
0
1050
KIMBERLY CLARK CORP
COM
494368103
2516
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OTR
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0
19950
KIRBY CORP COM
COM
497266106
504
8101
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8101
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0
KONINKLIJKE PHILIPS N.V.
COM
500472303
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SOLE
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1192
KONINKLIJKE PHILIPS N.V.
COM
500472303
513
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OTR
17335
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0
KRAFT HEINZ CO COM
COM
500754106
842
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SOLE
8839
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569
KRAFT HEINZ CO COM
COM
500754106
612
6833
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OTR
0
0
6833
LENNOX INTL INC.
COM
526107107
4015
25569
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SOLE
23363
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2206
LITTELFUSE INC COM
COM
537008104
3550
27560
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SOLE
25092
0
2468
LITTELFUSE INC COM
COM
537008104
786
6100
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OTR
3100
0
3000
LULULEMON ATHLETICA IN COM
COM
550021109
631
10349
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SOLE
10349
0
0
LULULEMON ATHLETICA IN COM
COM
550021109
427
7000
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OTR
7000
0
0
LUXOTTICA GROUP S P A SPONSORE
COM
55068R202
414
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SOLE
8652
0
0
MARSH & MCLENNAN COS COM
COM
571748102
5309
78942
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SOLE
73152
0
5790
MASTERCARD INC CL A
COM
57636Q104
22139
217542
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SOLE
191593
0
25949
MASTERCARD INC CL A
COM
57636Q104
3155
31000
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OTR
11000
0
20000
MCDONALDS CORP COM
COM
580135101
768
6654
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SOLE
5598
0
1056
MCDONALDS CORP COM
COM
580135101
1500
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OTR
0
0
13000
MCKESSON CORP COM
COM
58155Q103
342
2050
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OTR
2050
0
0
MEDTRONIC PLC
COM
G5960L103
202
2338
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SOLE
2338
0
0
MERCK & CO INC
COM
58933Y105
1116
17886
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SOLE
14011
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3875
MERCK & CO INC
COM
58933Y105
7694
123276
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OTR
23276
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100000
METTLER-TOLEDO INTL
COM
592688105
12034
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SOLE
25603
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3060
METTLER-TOLEDO INTL
COM
592688105
2372
5650
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OTR
2150
0
3500
MICROCHIP TECHNOLOGY COM
COM
595017104
1397
22483
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SOLE
22483
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0
MICROCHIP TECHNOLOGY COM
COM
595017104
1243
20000
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OTR
20000
0
0
MICROSOFT CORP
COM
594918104
1593
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SOLE
25542
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2120
MICROSOFT CORP
COM
594918104
10022
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10000
0
164000
MIDDLEBY CORP.
COM
596278101
12213
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SOLE
87059
0
11732
MIDDLEBY CORP.
COM
596278101
504
4080
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OTR
4080
0
0
MONDELEZ INTL INC CL A
COM
609207105
255
5804
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SOLE
3554
0
2250
MONDELEZ INTL INC CL A
COM
609207105
900
20500
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OTR
0
0
20500
MONSTER BEVERAGE CORP
COM
61174X109
15457
105283
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SOLE
92330
0
12953
MSC INDL DIRECT INC CL A
COM
553530106
497
6771
SH
SOLE
6446
0
325
MSCI INC COM
COM
55354G100
738
8787
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SOLE
8787
0
0
MUENCHENER RUECK-UNSPON ADR
COM
626188106
519
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SOLE
26183
0
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MUENCHENER RUECK-UNSPON ADR
COM
626188106
435
23305
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OTR
23305
0
0
NAMIC INSURANCE CO
COM
CHSQ00128
66
228
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SOLE
160
0
68
NAMIC INSURANCE CO
COM
CHSQ00128
648
2250
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OTR
1000
0
1250
NATIONAL GRID TRANSCO SPONSORE
COM
636274300
594
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SOLE
7860
0
498
NATIONAL GRID TRANSCO SPONSORE
COM
636274300
497
6985
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OTR
6985
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0
NCR CORP NEW COM
COM
62886E108
5614
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SOLE
150983
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23432
NCR CORP NEW COM
COM
62886E108
631
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OTR
19600
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0
NESTLE S A SPONSORED ADR
COM
641069406
547
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SOLE
6502
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431
NESTLE S A SPONSORED ADR
COM
641069406
447
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5660
0
0
NETEASE COM INC SPONSORED ADR
COM
64110W102
828
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SOLE
3438
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0
NETFLIX
COM
64110L106
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156304
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20497
NIKE INC.
COM
654106103
6491
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SOLE
106965
0
16313
NIKE INC.
COM
654106103
2085
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OTR
7600
0
32000
NIPPON TELEG & TEL SPONSORED A
COM
654624105
494
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SOLE
10144
0
629
NIPPON TELEG & TEL SPONSORED A
COM
654624105
413
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SH
OTR
9016
0
0
NISSAN MOTORS SPONSORED ADR
COM
654744408
469
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SH
SOLE
22716
0
1465
NISSAN MOTORS SPONSORED ADR
COM
654744408
389
20025
SH
OTR
20025
0
0
NORDSTROM INC COM
COM
655664100
1492
28768
SH
SOLE
28768
0
0
NORDSTROM INC COM
COM
655664100
944
18200
SH
OTR
8200
0
10000
NORFOLK SOUTHERN CORP
COM
655844108
138
1425
SH
SOLE
500
0
925
NORFOLK SOUTHERN CORP
COM
655844108
1068
11000
SH
OTR
0
0
11000
NORWEGIAN CRUISE LINE SHS
COM
G66721104
539
14305
SH
SOLE
14305
0
0
NOVARTIS A G SPONSORED ADR
COM
66987V109
546
6911
SH
SOLE
6626
0
285
NOVARTIS A G SPONSORED ADR
COM
66987V109
419
5306
SH
OTR
5306
0
0
NVIDIA CORP COM
COM
67066G104
560
8170
SH
SOLE
8170
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
23110
226545
SH
SOLE
200861
0
25684
NXP SEMICONDUCTORS N V COM
COM
N6596X109
3315
32500
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OTR
18700
0
13800
O REILLY AUTOMOTIVE COM
COM
67103H107
5136
18336
SH
SOLE
16656
0
1680
O REILLY AUTOMOTIVE COM
COM
67103H107
448
1600
SH
OTR
1600
0
0
OCCIDENTAL PETE CP DEL
COM
674599105
282
3864
SH
SOLE
2916
0
948
ORACLE SYSTEMS CORP COM
COM
68389X105
1190
30287
SH
SOLE
27787
0
2500
ORACLE SYSTEMS CORP COM
COM
68389X105
2329
59300
SH
OTR
29800
0
29500
PAYPAL HLDGS INC COM
COM
70450Y103
1071
26141
SH
SOLE
26141
0
0
PENSKE AUTOMOTIVE GRP COM
COM
70959W103
802
16636
SH
SOLE
16636
0
0
PEPSICO INC
COM
713448108
666
6121
SH
SOLE
4289
0
1832
PEPSICO INC
COM
713448108
6417
59000
SH
OTR
0
0
59000
PERRIGO CO COM
COM
G97822103
307
3330
SH
SOLE
3330
0
0
PFIZER INC
COM
717081103
8258
243821
SH
SOLE
219200
0
24621
PFIZER INC
COM
717081103
8006
236380
SH
OTR
27980
0
208400
PHILIP MORRIS INTL INC COM
COM
718172109
13787
141813
SH
SOLE
131004
0
10809
PHILIP MORRIS INTL INC COM
COM
718172109
1841
18940
SH
OTR
18940
0
0
PHILLIPS 66 COM
COM
718546104
114
1414
SH
SOLE
1414
0
0
PHILLIPS 66 COM
COM
718546104
1208
15000
SH
OTR
0
0
15000
PNC FINL SVCS GROUP COM
COM
693475105
72
800
SH
SOLE
800
0
0
PNC FINL SVCS GROUP COM
COM
693475105
3277
36380
SH
OTR
0
0
36380
POLARIS INDS
COM
731068102
379
4900
SH
SOLE
4900
0
0
POLARIS INDS
COM
731068102
612
7900
SH
OTR
3900
0
4000
PRAXAIR INC COM
COM
74005P104
48
400
SH
SOLE
400
0
0
PRAXAIR INC COM
COM
74005P104
967
8000
SH
OTR
0
0
8000
PRICELINE GROUP, INC.
COM
741503403
358
243
SH
SOLE
243
0
0
PRICELINE GROUP, INC.
COM
741503403
4029
2738
SH
OTR
1038
0
1700
PROCTER & GAMBLE CO
COM
742718109
2170
24178
SH
SOLE
19634
0
4544
PROCTER & GAMBLE CO
COM
742718109
7611
84800
SH
OTR
0
0
84800
QUALCOMM INC COM
COM
747525103
507
7399
SH
SOLE
6019
0
1380
QUALCOMM INC COM
COM
747525103
329
4796
SH
OTR
4796
0
0
ROBERT HALF INTL INC COM
COM
770323103
303
8000
SH
OTR
8000
0
0
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
596
19165
SH
SOLE
18192
0
973
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
424
13650
SH
OTR
13650
0
0
ROYAL BK CDA MONTREAL COM
COM
780087102
439
7089
SH
SOLE
6661
0
428
ROYAL BK CDA MONTREAL COM
COM
780087102
367
5923
SH
OTR
5923
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
15118
286158
SH
SOLE
266380
0
19778
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
3736
70721
SH
OTR
45721
0
25000
S&P GLOBAL INC COM
COM
78409V104
3750
29631
SH
SOLE
26933
0
2698
S&P GLOBAL INC COM
COM
78409V104
886
7000
SH
OTR
3000
0
4000
SANOFI
COM
80105N105
439
11490
SH
SOLE
10953
0
537
SANOFI
COM
80105N105
373
9767
SH
OTR
9767
0
0
SCHLUMBERGER LTD COM
COM
806857108
47
600
SH
SOLE
600
0
0
SCHLUMBERGER LTD COM
COM
806857108
1990
25300
SH
OTR
0
0
25300
SEI INVESTMENTS CO COM
COM
784117103
4407
96625
SH
SOLE
87951
0
8674
SEI INVESTMENTS CO COM
COM
784117103
716
15700
SH
OTR
7200
0
8500
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
314
8092
SH
SOLE
8092
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
18866
68192
SH
SOLE
60072
0
8120
SHERWIN WILLIAMS CO COM
COM
824348106
5174
18700
SH
OTR
10700
0
8000
SIEMENS A G SPONSORED ADR
COM
826197501
683
5832
SH
SOLE
5488
0
344
SIEMENS A G SPONSORED ADR
COM
826197501
574
4900
SH
OTR
4900
0
0
SIGNET JEWELERS LTD.
COM
G81276100
835
11210
SH
SOLE
11210
0
0
SIMON PPTY GROUP NEW COM
COM
828806109
501
2420
SH
SOLE
2420
0
0
SNAP ON INC
COM
833034101
635
4176
SH
SOLE
4176
0
0
SPECTRUM BRANDS HLDGS COM
COM
84763R101
9230
67035
SH
SOLE
57544
0
9491
SPECTRUM BRANDS HLDGS COM
COM
84763R101
757
5500
SH
OTR
3000
0
2500
STARBUCKS CORP COM
COM
855244109
18000
332481
SH
SOLE
294122
0
38358
STARBUCKS CORP COM
COM
855244109
4385
81000
SH
OTR
20000
0
61000
STIFEL FINANCIAL CORP
COM
860630102
280
7272
SH
SOLE
7272
0
0
STRYKER CORP COM
COM
863667101
116
1000
SH
SOLE
1000
0
0
STRYKER CORP COM
COM
863667101
291
2500
SH
OTR
2500
0
0
SWISSCOM AG SPONSORED ADR
COM
871013108
477
10011
SH
SOLE
9419
0
592
SWISSCOM AG SPONSORED ADR
COM
871013108
398
8350
SH
OTR
8350
0
0
TARGET CORP COM
COM
87612E106
15058
219247
SH
SOLE
204807
0
14440
TARGET CORP COM
COM
87612E106
2524
36746
SH
OTR
28246
0
8500
TE CONNECTIVITY LTD REG SHS
COM
H84989104
541
8407
SH
SOLE
8407
0
0
TELEFLEX INC COM
COM
879369106
618
3676
SH
SOLE
3676
0
0
THOMSON REUTERS CORP COM
COM
884903105
628
15165
SH
SOLE
13030
0
2135
THOMSON REUTERS CORP COM
COM
884903105
347
8396
SH
OTR
8396
0
0
TIFFANY & CO NEW COM
COM
886547108
399
5500
SH
SOLE
5500
0
0
TIFFANY & CO NEW COM
COM
886547108
508
7000
SH
OTR
7000
0
0
TJX COMPANIES
COM
872540109
374
5000
SH
SOLE
5000
0
0
TJX COMPANIES
COM
872540109
972
13000
SH
OTR
13000
0
0
TOMPKINS FINCL CORP COM
COM
890110109
1936
25339
SH
OTR
0
0
25339
TOTAL S A SPONSORED ADR
COM
89151E109
704
14755
SH
SOLE
13902
0
853
TOTAL S A SPONSORED ADR
COM
89151E109
581
12170
SH
OTR
12170
0
0
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
526
4535
SH
SOLE
4272
0
263
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
424
3652
SH
OTR
3652
0
0
TRACTOR SUPPLY CO COM
COM
892356106
745
11066
SH
SOLE
10866
0
200
TRANSCANADA CORP COM
COM
89353D107
363
7624
SH
SOLE
7175
0
449
TRANSCANADA CORP COM
COM
89353D107
275
5773
SH
OTR
5773
0
0
TRIMBLE INC
COM
896239100
4489
157181
SH
SOLE
139395
0
17786
TRIMBLE INC
COM
896239100
426
14900
SH
OTR
14900
0
0
TRIPADVISOR INC COM
COM
896945201
4897
77504
SH
SOLE
69785
0
7719
TRIPADVISOR INC COM
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896945201
663
10500
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10500
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0
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902973304
1387
32336
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30391
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1945
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90384S303
6507
27343
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24505
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2838
UNDER ARMOUR INC CL A
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904311107
211
5450
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904311107
205
5300
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5300
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219
6472
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6472
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904311206
181
5337
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625
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1225
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904767704
459
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234
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2400
UNITED PARCEL SERVICE CL B
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911312106
220
2015
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1425
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590
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911312106
219
2000
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0
0
2000
UNITED RENTALS INC COM
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911363109
3677
46842
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589
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0
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913017109
376
3698
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1477
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204
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41
1744
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1744
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0
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915271100
1226
52500
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0
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52500
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918204108
656
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11696
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0
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92345Y106
15795
194327
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173101
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21226
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92345Y106
1397
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9400
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92343V104
1066
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15866
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4640
VERIZON COMMUNICATIONS COM
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92343V104
3015
58000
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OTR
0
0
58000
VINCI S A ADR
COM
927320101
529
27621
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25948
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1673
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927320101
440
23002
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23002
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0
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92763W103
241
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16454
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0
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503
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412
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5073
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929740108
278
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931142103
421
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1455
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COM
931427108
48
600
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600
0
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931427108
1209
15000
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10000
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5000
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254687106
178
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3250
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941848103
10355
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2060
13000
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13000
0
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94770V102
3018
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55729
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4994
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94770V102
239
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0
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949746101
14377
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363
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302
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96208T104
745
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486
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969904101
6212
121612
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969904101
495
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983919101
228
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4200
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2990
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98978V103
10714
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464287341
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00768D319
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822109
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00768D327
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115627
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11542
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10865
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922908751
367
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750
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2250
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ACG874152
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33933
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SOLE
33933
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0