Columbus Circle Investors (1228773) Portfolio


Number of Companies: 240
Inflow: $1,621,361 K
Outflow: $-2,550,954 K
Net Flow: $-929,592 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)
62 2 Panera Bread Company-Class A (PNRA) Restaurants 409,650 Added More 371,910 $211.94 $78,822 $86,821
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 668,109 Added More 523,867 $147.76 $77,406 $98,719
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 522,843 Added More 456,636 $151.21 $69,047 $79,059
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 1,138,015 New Holding 1,138,015 $57.95 $65,947 $65,947
2282 21 Boston Scientific Corp (BSX) Medical Devices 2,777,840 New Holding 2,777,840 $23.37 $64,918 $64,918
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 715,306 New Holding 715,306 $90.64 $64,835 $64,835
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 653,984 New Holding 653,984 $94.24 $61,631 $61,631
127 4 Micron Technology Inc (MU) Semiconductor Devices 4,356,096 New Holding 4,356,096 $13.76 $59,939 $59,939
2888 15 Equifax Inc (EFX) Information Services 459,898 New Holding 459,898 $128.40 $59,050 $59,050
2986 89 Salesforcecom Inc (CRM) Application Software 742,906 New Holding 742,906 $79.41 $58,994 $58,994
80 1 Accenture Plc-Cl A (ACN) It Services 515,074 New Holding 515,074 $113.29 $58,352 $58,352
2927 6 Ford Motor Co (F) Automobiles 4,505,983 New Holding 4,505,983 $12.57 $56,640 $56,640
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 1,625,584 Added More 915,125 $48.57 $44,447 $78,954
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 1,865,672 Added More 467,872 $77.23 $36,133 $144,085
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 302,230 Added More 49,079 $715.62 $35,121 $216,281
67 3 Integra Lifesciences Holding (IART) Medical Equipment 395,345 New Holding 395,345 $79.78 $31,540 $31,540
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 225,549 New Holding 225,549 $130.27 $29,382 $29,382
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 1,063,268 Added More 1,045,498 $24.36 $25,468 $25,901
867 10 Treehouse Foods Inc (THS) Packaged Food 686,477 Added More 239,095 $102.65 $24,543 $70,466
2782 28 Agilent Technologies Inc (A) Life Science Equipment 900,798 Added More 549,833 $44.36 $24,390 $39,959
2685 265 First Republic Bankca (FRC) Banks 344,846 New Holding 344,846 $69.99 $24,135 $24,135
1905 14 Middleby Corp (MIDD) Industrial Machinery 188,548 New Holding 188,548 $115.25 $21,730 $21,730
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 771,271 Added More 430,949 $47.85 $20,620 $36,905
66 1 Nuvasive Inc (NUVA) Medical Devices 1,020,650 Added More 341,843 $59.72 $20,414 $60,953
588 23 Tyler Technologies Inc (TYL) Application Software 193,523 Added More 121,542 $166.71 $20,262 $32,262
2901 3 Mattel Inc (MAT) Toys And Games 1,507,299 Added More 643,050 $31.29 $20,121 $47,163
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 1,238,599 Added More 475,061 $40.13 $19,064 $49,704
2804 16 Tractor Supply Company (TSCO) Home Products Stores 529,259 Added More 206,260 $91.18 $18,806 $48,257
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 394,884 Added More 282,738 $61.22 $17,309 $24,174
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 562,315 Added More 275,633 $56.60 $15,600 $31,827
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 711,260 New Holding 711,260 $21.39 $15,213 $15,213
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 162,351 New Holding 162,351 $91.57 $14,866 $14,866
204 7 Ambarella Inc (AMBA) Semiconductor Devices 285,488 New Holding 285,488 $50.81 $14,505 $14,505
97 2 Stampscom Inc (STMP) Internet Based Services 441,618 Added More 150,419 $87.42 $13,149 $38,606
372 2 Universal Electronics Inc (UEIC) Consumer Electronics 174,747 New Holding 174,747 $72.28 $12,630 $12,630
2718 31 Conagra Foods Inc (CAG) Packaged Food 259,340 New Holding 259,340 $47.81 $12,399 $12,399
240 1 Granite Construction Inc (GVA) Engineering Services 472,803 Added More 264,893 $45.55 $12,065 $21,536
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 160,302 New Holding 160,302 $73.68 $11,811 $11,811
2803 33 Kellogg Co (K) Packaged Food 1,316,254 Added More 133,353 $81.65 $10,888 $107,472
83 2 Healthsouth Corp (HLS) Health Care Facilities 266,740 New Holding 266,740 $38.82 $10,354 $10,354
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 82,929 New Holding 82,929 $120.36 $9,981 $9,981
2046 9 Tile Shop Hldgs Inc (TTS) Home Products Stores 493,527 New Holding 493,527 $19.88 $9,811 $9,811
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 653,455 Added More 245,241 $37.96 $9,309 $24,805
2122 25 Jack In The Box Inc (JACK) Restaurants 108,136 New Holding 108,136 $85.92 $9,291 $9,291
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 1,087,665 Added More 197,299 $47.01 $9,275 $51,131
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 161,087 New Holding 161,087 $56.15 $9,045 $9,045
2125 20 Masimo Corp (MASI) Medical Devices 171,378 New Holding 171,378 $52.52 $9,000 $9,000
41 3 Whitewave Foods Co (WWAV) Packaged Food 488,824 Added More 186,547 $46.94 $8,756 $22,945
662 7 Mercury Systems Inc (MRCY) Computer Hardware And Storage 342,337 New Holding 342,337 $24.86 $8,510 $8,510
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 402,207 New Holding 402,207 $21.14 $8,502 $8,502
275 10 Tesaro Inc (TSRO) Biotech 96,855 New Holding 96,855 $84.05 $8,140 $8,140
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 764,920 Added More 168,229 $47.80 $8,041 $36,563
142 5 Inphi Corp (IPHI) Semiconductor Devices 548,654 Added More 242,967 $32.03 $7,782 $17,573
499 19 Monotype Imaging Holdings In (TYPE) Application Software 690,730 Added More 313,844 $24.63 $7,729 $17,012
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 43,346 New Holding 43,346 $176.80 $7,663 $7,663
196 12 Diamondback Energy Inc (FANG) Exploration And Production 431,152 Added More 83,777 $91.21 $7,641 $39,325
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 414,565 Added More 102,547 $73.86 $7,574 $30,619
119 3 Caci International Inc -Cl A (CACI) It Services 189,316 Added More 75,948 $90.41 $6,866 $17,116
450 2 Mdc Partners Inc-A (MDCA) Advertising And Marketing 1,393,146 Added More 374,858 $18.29 $6,856 $25,480
2810 85 Activision Blizzard Inc (ATVI) Application Software 4,064,216 Added More 172,791 $39.63 $6,847 $161,064
1909 14 Charles River Laboratories (CRL) Health Care Services 81,922 New Holding 81,922 $82.44 $6,753 $6,753
273 4 Webmd Health Corp (WBMD) Internet Media 212,404 Added More 101,233 $58.11 $5,882 $12,342
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 48,233 Added More 18,979 $293.67 $5,573 $14,164
51 1 Dycom Industries Inc (DY) Infrastructure Construction 835,260 Added More 58,538 $89.76 $5,254 $74,972
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 816,808 Added More 53,560 $92.86 $4,973 $75,848
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 999,168 Added More 34,675 $143.13 $4,963 $143,010
531 8 Nxstage Medical Inc (NXTM) Medical Equipment 210,667 New Holding 210,667 $21.68 $4,567 $4,567
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 83,667 Added More 49,127 $86.02 $4,225 $7,197
3025 1 Fedex Corp (FDX) Courier Services 371,150 Added More 24,449 $151.78 $3,710 $56,333
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 263,272 Added More 24,859 $138.23 $3,436 $36,392
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 2,209,825 Added More 33,790 $99.73 $3,369 $220,385
113 3 Abiomed Inc (ABMD) Medical Devices 120,093 Added More 24,052 $109.29 $2,628 $13,124
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 124,618 New Holding 124,618 $20.14 $2,509 $2,509
140 3 Vca Inc (WOOF) Health Care Services 1,008,255 Added More 37,111 $67.61 $2,509 $68,168
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 656,088 Added More 41,843 $57.97 $2,425 $38,033
2818 5 Dollar General Corp (DG) Mass Merchants 172,215 Added More 24,421 $94.00 $2,295 $16,188
642 5 Splunk Inc (SPLK) Infrastructure Software 42,080 New Holding 42,080 $54.18 $2,279 $2,279
2677 18 Nucor Corp (NUE) Steel Producers 1,418,050 Added More 44,694 $49.41 $2,208 $70,065
2209 19 Logmein Inc (LOGM) Infrastructure Software 239,242 Added More 32,763 $63.43 $2,078 $15,175
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 54,560 New Holding 54,560 $37.92 $2,068 $2,068
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 987,216 Added More 108,879 $17.98 $1,957 $17,750
2966 39 Jm Smucker Cothe (SJM) Packaged Food 93,525 Added More 11,224 $152.41 $1,710 $14,254
610 2 Au Optronics Corp (AUO) Electronics Components 486,888 New Holding 486,888 $3.49 $1,699 $1,699
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 883,295 Added More 70,472 $23.97 $1,689 $21,172
1010 25 Coherent Inc (COHR) Semiconductor Devices 274,639 Added More 17,892 $91.78 $1,642 $25,206
1788 13 Lg Display Co Ltd (LPL) Electronics Components 130,535 New Holding 130,535 $11.59 $1,512 $1,512
2941 6 Aon Plc (AON) Insurance Brokers 111,120 Added More 13,176 $109.23 $1,439 $12,137
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 30,329 New Holding 30,329 $47.26 $1,433 $1,433
1561 18 Genomic Health Inc (GHDX) Life Science Equipment 53,153 New Holding 53,153 $25.89 $1,376 $1,376
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 155,880 Added More 11,994 $101.13 $1,212 $15,764
221 2 Sei Investments Company (SEIC) Investment Management 224,182 Added More 25,165 $48.11 $1,210 $10,785
179 4 Insulet Corp (PODD) Medical Equipment 36,081 New Holding 36,081 $30.24 $1,091 $1,091
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 22,555 New Holding 22,555 $47.96 $1,081 $1,081
671 15 Vocera Communications Inc (VCRA) Communications Equipment 630,109 Added More 78,700 $12.85 $1,011 $8,096
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 293,483 Added More 151,487 $5.79 $877 $1,699
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 13,520 New Holding 13,520 $64.30 $869 $869
123 5 Cornerstone Ondemand Inc (CSOD) Application Software 22,273 New Holding 22,273 $38.06 $847 $847
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 19,050 New Holding 19,050 $40.06 $763 $763
2445 21 Yelp Inc (YELP) Internet Media 22,110 New Holding 22,110 $30.36 $671 $671
22 1 Microsemi Corp (MSCC) Semiconductor Devices 1,192,980 Added More 19,606 $32.68 $640 $38,986
2369 21 Amedisys Inc (AMED) Health Care Services 17,471 Added More 10,911 $50.48 $550 $881
2471 21 Albemarle Corp (ALB) Specialty Chemicals 5,732 New Holding 5,732 $79.31 $454 $454
3035 2 United Parcel Service-Cl B (UPS) Courier Services 21,000 Added More 4,200 $107.72 $452 $2,262
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 79,714 Added More 4,126 $108.05 $445 $8,613
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 8,269 New Holding 8,269 $52.42 $433 $433
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 3,268,188 Added More 5,411 $74.17 $401 $242,401
802 13 8x8 Inc (EGHT) Telecom Carriers 2,172,931 Added More 24,426 $14.61 $356 $31,746
1748 49 Flamel Technologies (FLML) Specialty Pharma 62,813 Added More 32,458 $10.74 $348 $674
1776 38 Achillion Pharmaceuticals (ACHN) Biotech 110,174 Added More 34,720 $7.80 $270 $859
558 11 Amicus Therapeutics Inc (FOLD) Specialty Pharma 219,986 Sold Some -3,247 $5.46 $-17 $1,201
2027 43 Ixia (XXIA) Communications Equipment 0 Sold All -12,616 $9.82 $-123 $0
2644 4 Five Below (FIVE) Mass Merchants 878,412 Sold Some -4,041 $46.41 $-187 $40,767
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 0 Sold All -34,283 $6.10 $-209 $0
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 464,914 Sold Some -5,743 $51.49 $-295 $23,938
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 0 Sold All -5,340 $55.93 $-298 $0
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 16,734 Sold Some -9,015 $36.88 $-332 $617
2285 64 Vanda Pharmaceuticals Inc (VNDA) Specialty Pharma 66,478 Sold Some -38,096 $11.19 $-426 $743
39 1 Dht Holdings Inc (DHT) Marine Shipping 0 Sold All -100,000 $5.03 $-503 $0
2511 16 Amsurg Corp (AMSG) Health Care Facilities 16,286 Sold Some -6,957 $77.54 $-539 $1,262
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 0 Sold All -10,761 $53.75 $-578 $0
148 3 Cray Inc (CRAY) Computer Hardware And Storage 0 Sold All -21,300 $29.92 $-637 $0
281 2 Headwaters Inc (HW) Non Wood Building Materials 773,756 Sold Some -37,737 $17.94 $-677 $13,881
2874 86 Electronic Arts Inc (EA) Application Software 249,512 Sold Some -9,304 $75.76 $-704 $18,903
259 8 Intercept Pharmaceuticals In (ICPT) Biotech 165,996 Sold Some -5,050 $142.68 $-720 $23,684
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 16,300 Sold Some -13,141 $55.40 $-728 $903
231 8 Oclaro Inc (OCLR) Semiconductor Devices 0 Sold All -152,165 $4.88 $-742 $0
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 237,800 Sold Some -1,195 $661.41 $-790 $157,283
2781 29 Servicenow Inc (NOW) Infrastructure Software 995,186 Sold Some -13,929 $66.40 $-924 $66,080
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 0 Sold All -29,198 $32.98 $-962 $0
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 27,104 Sold Some -49,051 $20.86 $-1,023 $565
652 14 Netscout Systems Inc (NTCT) Communications Equipment 0 Sold All -46,520 $22.25 $-1,035 $0
28 1 Ctripcom International (CTRP) Internet Based Services 0 Sold All -25,330 $41.20 $-1,043 $0
210 1 Belden Inc (BDC) Electrical Components 0 Sold All -18,786 $60.37 $-1,134 $0
600 17 Array Biopharma Inc (ARRY) Biotech 517,196 Sold Some -338,634 $3.56 $-1,205 $1,841
118 5 Bank Of The Ozarks (OZRK) Banks 415,996 Sold Some -33,355 $37.52 $-1,251 $15,608
27 1 Dominos Pizza Inc (DPZ) Restaurants 57,392 Sold Some -11,584 $131.38 $-1,521 $7,540
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 0 Sold All -38,537 $43.19 $-1,664 $0
2432 7 Lexmark International Inc-A (LXK) Office Electronics 0 Sold All -44,800 $37.75 $-1,691 $0
340 2 Nutrisystem Inc (NTRI) Personal Care Services 597,719 Sold Some -71,073 $25.36 $-1,802 $15,158
44 1 Align Technology Inc (ALGN) Medical Equipment 1,134,175 Sold Some -25,355 $80.55 $-2,042 $91,357
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 375,112 Sold Some -38,360 $57.54 $-2,207 $21,583
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 416,821 Sold Some -99,558 $27.64 $-2,751 $11,520
1059 10 Cross Country Healthcare Inc (CCRN) Professional Services 0 Sold All -199,722 $13.92 $-2,780 $0
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 761,056 Sold Some -275,044 $10.85 $-2,984 $8,257
2884 11 Cintas Corp (CTAS) Other Commercial Services 115,087 Sold Some -30,806 $98.13 $-3,022 $11,293
279 2 Amn Healthcare Services Inc (AHS) Professional Services 771,540 Sold Some -80,789 $39.97 $-3,229 $30,838
1821 14 Spectranetics Corp (SPNC) Medical Devices 0 Sold All -175,935 $18.71 $-3,291 $0
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 178,355 Sold Some -43,303 $77.80 $-3,368 $13,876
2309 248 Cathay General Bancorp (CATY) Banks 173,856 Sold Some -132,385 $28.20 $-3,733 $4,902
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 91,800 Sold Some -89,184 $45.45 $-4,053 $4,172
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 137,594 Sold Some -32,347 $141.31 $-4,570 $19,443
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 0 Sold All -89,132 $55.49 $-4,945 $0
3021 55 Celgene Corp (CELG) Biotech 30,071 Sold Some -51,135 $98.63 $-5,043 $2,965
91 4 Prothena Corp Plc (PRTA) Biotech 0 Sold All -150,562 $34.96 $-5,263 $0
2500 76 Athenahealth Inc (ATHN) Application Software 104,166 Sold Some -38,526 $138.01 $-5,316 $14,375
2241 18 Oxford Industries Inc (OXM) Apparel Footwear And Acc Design 0 Sold All -95,785 $56.62 $-5,423 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 127,963 Sold Some -75,312 $77.01 $-5,799 $9,854
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 127,726 Sold Some -94,351 $62.27 $-5,875 $7,953
215 4 Himax Technologies Inc (HIMX) 1,162,905 Sold Some -713,959 $8.26 $-5,897 $9,605
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 130,554 Sold Some -92,117 $64.67 $-5,957 $8,442
242 6 Medivation Inc (MDVN) Biotech 0 Sold All -100,000 $60.30 $-6,030 $0
391 7 Cynosure Inc-A (CYNO) Medical Equipment 865,752 Sold Some -124,499 $48.65 $-6,056 $42,118
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 0 Sold All -548,627 $11.05 $-6,062 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -123,241 $50.23 $-6,190 $0
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 360,389 Sold Some -187,166 $34.47 $-6,451 $12,422
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 1,415,929 Sold Some -220,634 $29.64 $-6,539 $41,968
778 6 Vera Bradley Inc (VRA) Specialty Apparel Stores 0 Sold All -464,179 $14.17 $-6,577 $0
2394 25 Atricure Inc (ATRC) Medical Devices 114,910 Sold Some -493,305 $14.13 $-6,970 $1,623
2833 18 Mohawk Industries Inc (MHK) Home Improvement 62,789 Sold Some -40,092 $189.76 $-7,607 $11,914
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 0 Sold All -166,489 $46.35 $-7,716 $0
2982 9 Cigna Corp (CI) Managed Care 53,800 Sold Some -61,210 $127.99 $-7,834 $6,885
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -201,561 $39.21 $-7,903 $0
2756 51 Incyte Corp (INCY) Biotech 179,332 Sold Some -101,000 $79.98 $-8,077 $14,342
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 0 Sold All -132,698 $64.34 $-8,537 $0
53 2 Dexcom Inc (DXCM) Medical Equipment 1,696,313 Sold Some -111,357 $79.33 $-8,833 $134,568
2537 256 Privatebancorp Inc (PVTB) Banks 1,196,982 Sold Some -216,514 $44.03 $-9,533 $52,703
544 14 Repligen Corp (RGEN) Biotech 0 Sold All -352,318 $27.36 $-9,639 $0
3031 8 Pfizer Inc (PFE) Large Pharma 260,254 Sold Some -287,732 $35.21 $-10,131 $9,163
553 14 Cree Inc (CREE) Semiconductor Devices 0 Sold All -417,121 $24.44 $-10,194 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 2,438,364 Sold Some -125,483 $88.06 $-11,050 $214,722
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -72,789 $152.15 $-11,074 $0
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 0 Sold All -80,073 $138.95 $-11,126 $0
567 3 Fabrinet (FN) Emsodm 0 Sold All -299,957 $37.12 $-11,134 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 50,487 Sold Some -111,822 $101.00 $-11,294 $5,099
2931 30 Capital One Financial Corp (COF) Consumer Finance 1,361,517 Sold Some -187,472 $63.51 $-11,906 $86,469
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -128,531 $95.16 $-12,231 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 1,140,545 Sold Some -156,589 $78.34 $-12,267 $89,350
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 0 Sold All -824,761 $15.12 $-12,470 $0
2576 16 Masco Corp (MAS) Home Improvement 4,910,765 Sold Some -412,198 $30.94 $-12,753 $151,939
2921 14 Delta Air Lines Inc (DAL) Airlines 2,554,507 Sold Some -350,524 $36.43 $-12,769 $93,060
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 0 Sold All -474,369 $27.18 $-12,893 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 2,125,406 Sold Some -291,722 $45.51 $-13,276 $96,727
2919 19 Universal Health Services-B (UHS) Health Care Facilities 75,017 Sold Some -100,573 $134.10 $-13,486 $10,059
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -348,249 $39.31 $-13,689 $0
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 1,208,687 Sold Some -166,355 $84.06 $-13,983 $101,602
2141 47 Cavium Inc (CAVM) Semiconductor Devices 0 Sold All -375,095 $38.60 $-14,478 $0
2807 13 Ihs Inc-Class A (IHS) Information Services 0 Sold All -131,805 $115.61 $-15,237 $0
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 3,462,482 Sold Some -770,411 $20.13 $-15,508 $69,699
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -301,765 $54.86 $-16,554 $0
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -352,228 $48.48 $-17,076 $0
2563 18 Bemis Company (BMS) Containers And Packaging 154,438 Sold Some -338,223 $51.49 $-17,415 $7,952
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 673,861 Sold Some -174,268 $107.28 $-18,695 $72,291
3063 12 Unitedhealth Group Inc (UNH) Managed Care 78,954 Sold Some -138,077 $141.20 $-19,496 $11,148
3072 34 Microsoft Corp (MSFT) Infrastructure Software 2,808,816 Sold Some -382,745 $51.17 $-19,585 $143,727
115 4 Zions Bancorporation (ZION) Banks 0 Sold All -817,348 $25.13 $-20,539 $0
2543 50 Infinera Corp (INFN) Communications Equipment 0 Sold All -1,859,774 $11.28 $-20,978 $0
2102 24 Chuys Holdings Inc (CHUY) Restaurants 0 Sold All -626,251 $34.61 $-21,674 $0
2900 87 Nuance Communications Inc (NUAN) Application Software 2,768,924 Sold Some -1,485,883 $15.63 $-23,224 $43,278
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 0 Sold All -1,470,440 $15.93 $-23,424 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 1,241,679 Sold Some -299,929 $78.75 $-23,619 $97,782
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -335,290 $72.05 $-24,157 $0
2301 247 Signature Bank (SBNY) Banks 0 Sold All -199,735 $124.92 $-24,950 $0
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 0 Sold All -764,649 $33.73 $-25,791 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 74,338 Sold Some -286,775 $106.30 $-30,484 $7,902
917 3 Electronics For Imaging (EFII) Office Electronics 0 Sold All -721,657 $43.04 $-31,060 $0
2207 18 Imperva Inc (IMPV) Infrastructure Software 0 Sold All -727,140 $43.01 $-31,274 $0
2568 8 Molina Healthcare Inc (MOH) Managed Care 0 Sold All -631,507 $49.90 $-31,512 $0
2444 21 Steven Madden Ltd (SHOO) Apparel Footwear And Acc Design 0 Sold All -928,260 $34.18 $-31,727 $0
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 0 Sold All -715,137 $45.72 $-32,696 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,388,530 Sold Some -448,576 $73.55 $-32,992 $249,226
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 1,383,124 Sold Some -505,700 $67.15 $-33,957 $92,876
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 0 Sold All -565,546 $60.42 $-34,170 $0
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 449,948 Sold Some -566,638 $63.09 $-35,749 $28,387
3077 22 Procter And Gamble Cothe (PG) Household Products 1,126,308 Sold Some -499,037 $84.67 $-42,253 $95,364
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -365,559 $122.64 $-44,832 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 740,132 Sold Some -400,889 $120.34 $-48,242 $89,067
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 1,129,870 Sold Some -227,223 $243.64 $-55,360 $275,281
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 117,038 Sold Some -485,571 $116.76 $-56,695 $13,665
3016 38 Starbucks Corp (SBUX) Restaurants 2,364,108 Sold Some -1,011,640 $57.12 $-57,784 $135,037
2764 31 Harman International (HAR) Auto Parts 0 Sold All -908,660 $71.82 $-65,259 $0
2996 7 Target Corp (TGT) Mass Merchants 1,340,521 Sold Some -1,015,019 $69.82 $-70,868 $93,595
2592 79 Adobe Systems Inc (ADBE) Application Software 18,090 Sold Some -747,450 $95.79 $-71,598 $1,732
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 0 Sold All -1,524,530 $49.48 $-75,433 $0
3074 26 Facebook Inc-A (FB) Internet Media 2,044,354 Sold Some -755,902 $114.28 $-86,384 $233,628
2973 23 Constellation Brands Inc-A (STZ) Beverages 753,667 Sold Some -542,038 $165.40 $-89,653 $124,656
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 1,640,446 Sold Some -884,544 $104.15 $-92,125 $170,852
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -2,758,730 $41.04 $-113,218 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -2,243,797 $55.20 $-123,857 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 1,652,895 Sold Some -1,544,943 $83.42 $-128,879 $137,884
3079 54 Apple Inc (AAPL) Communications Equipment 1,970,019 Sold Some -1,933,521 $95.60 $-184,844 $188,333