LOGAN CAPITAL MANAGEMENT INC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$1.2T
Holdings
264
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRPTRANSCANADA CORP COM | 14,094 | $637.0M | 0.05% | |
| 202 | FWRDUSDFORWARD AIR CORP | 14,234 | $634.0M | 0.05% | |
| 203 | DASTYDASSAULT SYS S A SPONSORED ADR | 8,272 | $627.0M | 0.05% | |
| 204 | QCOMQUALCOMM INC COM | 11,695 | $627.0M | 0.05% | |
| 205 | BRDCYBRIDGESTONE CORP ADR | 37,491 | $597.0M | 0.05% | |
| 206 | KMXCARMAX INC COM | 12,132 | $595.0M | 0.05% | |
| 207 | NCLHNORWEGIAN CRUISE LINE SHS | 14,305 | $570.0M | 0.05% | |
| 208 | —FMC TECHNOLOGIES INC COM | 21,400 | $570.0M | 0.05% | |
| 209 | FASTFASTENAL CO COM | 12,399 | $551.0M | 0.05% | |
| 210 | DOXAMDOCS LTD ORD | 9,465 | $546.0M | 0.05% | |
| 211 | BABOEING CO | 4,170 | $542.0M | 0.05% | |
| 212 | GWWGRAINGER W W INC COM | 2,350 | $534.0M | 0.05% | |
| 213 | SPGSIMON PPTY GROUP NEW COM | 2,420 | $525.0M | 0.04% | |
| 214 | PAGPENSKE AUTOMOTIVE GRP COM | 16,636 | $523.0M | 0.04% | |
| 215 | KEXKIRBY CORP COM | 8,101 | $505.0M | 0.04% | |
| 216 | UAAUNDER ARMOUR INC CL A | 12,231 | $491.0M | 0.04% | |
| 217 | TELTE CONNECTIVITY LTD REG SHS | 8,407 | $480.0M | 0.04% | |
| 218 | MSMMSC INDL DIRECT INC CL A | 6,771 | $478.0M | 0.04% | |
| 219 | BPBP PLC SPONSORED ADR | 12,863 | $457.0M | 0.04% | |
| 220 | RHIROBERT HALF INTL INC COM | 11,400 | $435.0M | 0.04% | |
| 221 | UPSUNITED PARCEL SERVICE CL B | 4,015 | $432.0M | 0.04% | |
| 222 | UAUNDER ARMOUR INC CL C | 11,810 | $430.0M | 0.04% | |
| 223 | RDYDR REDDYS LABS LTD ADR | 8,393 | $430.0M | 0.04% | |
| 224 | WMTWAL MART STORES INC | 5,841 | $427.0M | 0.04% | |
| 225 | CMGCHIPOTLE MEXICAN GRILL CL A | 1,055 | $425.0M | 0.04% | |
| 226 | SRCLSTERICYCLE INC COM | 4,061 | $423.0M | 0.04% | |
| 227 | —LUXOTTICA GROUP S P A SPONSORE | 8,652 | $423.0M | 0.04% | |
| 228 | SYKSTRYKER CORP COM | 3,500 | $420.0M | 0.04% | |
| 229 | JPMJ P MORGAN CHASE & CO COM | 6,715 | $417.0M | 0.04% | |
| 230 | ASMLASML HOLDING N V NY REG SHS | 4,177 | $414.0M | 0.03% | |
| 231 | IWDISHARES TR RUSSELL1000VAL | 4,000 | $413.0M | 0.03% | |
| 232 | EMREMERSON ELECTRIC COMPANY | 7,889 | $411.0M | 0.03% | |
| 233 | —CARDTRONICS INC (#OLD) | 10,200 | $406.0M | 0.03% | |
| 234 | ISNPYINTESA SANPAOLO S P A SPON ADR | 35,791 | $406.0M | 0.03% | |
| 235 | MCKMCKESSON CORP COM | 2,050 | $383.0M | 0.03% | |
| 236 | UTXZUNITED TECHNOLOGIES CP | 3,698 | $379.0M | 0.03% | |
| 237 | BIDUNBAIDU.COM - SPONSORED ADR | 2,168 | $358.0M | 0.03% | |
| 238 | —FUJI HEAVY INDS LTD ADR | 5,255 | $356.0M | 0.03% | |
| 239 | VBVANGUARD INDEX FDS SMALL CP ET | 3,000 | $347.0M | 0.03% | |
| 240 | —DELPHI AUTOMOTIVE PLC SHS | 5,511 | $345.0M | 0.03% | |
| 241 | NVDANVIDIA CORP COM | 7,170 | $337.0M | 0.03% | |
| 242 | SNISCRIPPS NETWORKS INTER CL A CO | 5,037 | $314.0M | 0.03% | |
| 243 | IRINGERSOLL-RAND COMPANY CL A | 4,920 | $313.0M | 0.03% | |
| 244 | —GRUBHUB INC COM | 10,011 | $311.0M | 0.03% | |
| 245 | AQLTISHARES TR CORE MSCI EAFE | 5,988 | $311.0M | 0.03% | |
| 246 | AONAON PLC SHS CL A | 2,797 | $306.0M | 0.03% | |
| 247 | DDD3-D SYS CORP DEL COM NEW | 21,185 | $291.0M | 0.02% | |
| 248 | STSENSATA TECHNOLOGIES HOLDING | 8,092 | $282.0M | 0.02% | |
| 249 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 5,337 | $267.0M | 0.02% | |
| 250 | OXYOCCIDENTAL PETE CP DEL | 3,516 | $266.0M | 0.02% | |
| 251 | BLKCHFBLACKROCK INC COM | 768 | $263.0M | 0.02% | |
| 252 | DEODIAGEO P L C SPON ADR NEW | 2,180 | $246.0M | 0.02% | |
| 253 | SFSTIFEL FINANCIAL CORP | 7,272 | $229.0M | 0.02% | |
| 254 | JAZZJAZZ PHARMACEUTICALS P SHS USD | 1,539 | $217.0M | 0.02% | |
| 255 | UNPUNION PAC CORP COM | 2,464 | $215.0M | 0.02% | |
| 256 | BKBANK NEW YORK MELLON COM | 5,369 | $209.0M | 0.02% | |
| 257 | UNHUNITEDHEALTH GROUP INC COM | 1,458 | $206.0M | 0.02% | |
| 258 | WPCW P CAREY & CO LLC COM | 2,900 | $201.0M | 0.02% | |
| 259 | GOGOGOGO INC COM | 23,887 | $200.0M | 0.02% | |
| 260 | VIPSVIPSHOP HLDGS LTD SPONSORED AD | 16,454 | $184.0M | 0.02% | |
| 261 | —MAINSTAY FDS TAX FREE BD A | 10,865 | $113.0M | 0.01% | |
| 262 | —CAPITAL PRODUCT PARTNE COM UNI | 10,905 | $32.0M | 0.00% | |
| 263 | BBD/BCHFBOMBARDIER INC CL B | 10,000 | $15.0M | 0.00% | |
| 264 | —100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.00% |
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