Timessquare Capital Management Llc (1313816) Portfolio


Number of Companies: 191
Inflow: $1,217,245 K
Outflow: $-1,323,218 K
Net Flow: $-105,973 K
2016-03-31: Recent SEC Filing
2015-12-31: 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)
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 552,800 New Holding 552,800 $124.02 $68,563 $68,563
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 591,600 Added More 419,100 $159.50 $66,850 $94,366
2126 33 Allied World Assurance Co (AWH) P And C Insurance 2,898,300 Added More 1,878,700 $34.93 $65,641 $101,266
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 1,055,100 New Holding 1,055,100 $52.84 $55,762 $55,762
2753 72 Cimarex Energy Co (XEC) Exploration And Production 568,200 New Holding 568,200 $97.26 $55,268 $55,268
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 449,175 New Holding 449,175 $113.76 $51,102 $51,102
405 6 Hff Inc-Class A (HF) Mortgage Finance 1,821,400 New Holding 1,821,400 $27.53 $50,143 $50,143
429 26 Svb Financial Group (SIVB) Banks 478,900 New Holding 478,900 $102.05 $48,871 $48,871
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 873,180 Added More 761,210 $63.31 $48,192 $55,281
105 1 Centene Corp (CNC) Managed Care 1,295,100 Added More 726,900 $61.57 $44,755 $79,739
2913 24 Ashland Inc (ASH) Specialty Chemicals 367,100 New Holding 367,100 $109.95 $40,366 $40,366
120 1 Rpm International Inc (RPM) Specialty Chemicals 4,131,060 Added More 833,090 $47.33 $39,430 $195,523
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 890,000 New Holding 890,000 $43.68 $38,884 $38,884
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 840,300 New Holding 840,300 $35.90 $30,166 $30,166
196 12 Diamondback Energy Inc (FANG) Exploration And Production 386,100 New Holding 386,100 $77.18 $29,799 $29,799
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 1,018,250 New Holding 1,018,250 $28.34 $28,857 $28,857
64 1 Cbre Group Inc - A (CBG) Real Estate Services 3,471,600 Added More 870,900 $28.82 $25,099 $100,051
2547 15 Nordson Corp (NDSN) Flow Control Equipment 282,800 New Holding 282,800 $76.04 $21,504 $21,504
241 3 Gartner Inc (IT) Information Services 2,281,025 Added More 237,325 $89.34 $21,204 $203,809
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 1,661,450 Added More 315,900 $60.79 $19,203 $100,999
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 1,003,025 Added More 152,925 $118.50 $18,121 $118,858
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 619,000 Added More 267,500 $60.09 $16,074 $37,195
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 1,317,442 Added More 63,025 $220.00 $13,865 $289,837
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 345,300 Added More 60,200 $220.33 $13,264 $76,083
242 6 Medivation Inc (MDVN) Biotech 3,127,600 Added More 278,500 $45.98 $12,805 $143,807
3043 8 Charter Communication-A (CHTR) Cable And Satellite 817,123 Added More 60,325 $202.42 $12,211 $165,410
532 2 Knight Transportation Inc (KNX) Trucking 2,028,320 Added More 432,720 $26.15 $11,315 $53,040
126 1 Costar Group Inc (CSGP) Information Services 1,075,305 Added More 59,340 $188.16 $11,166 $202,340
479 17 Envestnet Inc (ENV) Application Software 2,591,040 Added More 377,540 $27.20 $10,269 $70,476
769 6 On Assignment Inc (ASGN) Professional Services 2,529,886 Added More 277,345 $36.91 $10,239 $93,403
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 950,345 Added More 191,335 $48.88 $9,354 $46,462
192 2 J2 Global Inc (JCOM) Telecom Carriers 1,695,187 Added More 146,290 $61.58 $9,008 $104,389
3070 18 Home Depot Inc (HD) Home Products Stores 64,915 New Holding 64,915 $133.42 $8,661 $8,661
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 1,676,095 Added More 195,895 $43.79 $8,578 $73,396
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 1,366,500 Added More 144,200 $57.82 $8,337 $79,011
2951 12 Ecolab Inc (ECL) Other Commercial Services 1,221,210 Added More 72,731 $111.51 $8,110 $136,189
186 4 Forum Energy Technologies In (FET) Oil And Gas Services And Equip 2,580,500 Added More 598,800 $13.20 $7,904 $34,062
57 2 Mednax Inc (MD) Health Care Services 862,050 Added More 109,950 $64.62 $7,104 $55,705
264 1 Emcor Group Inc (EME) Building Sub Contractors 970,404 Added More 140,840 $48.59 $6,844 $47,161
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 1,234,005 Added More 121,940 $55.11 $6,720 $68,006
3072 34 Microsoft Corp (MSFT) Infrastructure Software 119,580 New Holding 119,580 $55.23 $6,604 $6,604
2621 15 Imax Corp (IMAX) Electronics Components 3,289,411 Added More 210,050 $31.09 $6,530 $102,267
419 14 Qlik Technologies Inc (QLIK) Application Software 6,176,835 Added More 225,590 $28.92 $6,524 $178,634
341 3 Wisdomtree Investments Inc (WETF) Investment Management 6,076,505 Added More 561,500 $11.43 $6,417 $69,454
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 5,009,300 Added More 199,400 $30.28 $6,037 $151,681
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 978,600 Added More 73,900 $81.07 $5,991 $79,335
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 1,506,800 Added More 101,600 $57.90 $5,882 $87,243
3044 9 Costco Wholesale Corp (COST) Mass Merchants 36,150 New Holding 36,150 $157.58 $5,696 $5,696
533 1 Allegiant Travel Co (ALGT) Airlines 684,851 Added More 31,273 $178.05 $5,568 $121,944
426 3 Rbc Bearings Inc (ROLL) Fabricated Metal And Hardware 864,328 Added More 75,250 $73.26 $5,512 $63,320
73 5 Pdc Energy Inc (PDCE) Exploration And Production 548,849 Added More 91,480 $59.45 $5,438 $32,629
2799 10 Wyndham Worldwide Corp (WYN) Lodging 1,082,200 Added More 69,275 $76.43 $5,294 $82,712
20 1 Aercap Holdings Nv (AER) Commercial Finance 3,588,350 Added More 130,300 $38.75 $5,050 $139,084
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 429,201 Added More 57,220 $87.33 $4,997 $37,482
257 15 Matador Resources Co (MTDR) Exploration And Production 1,363,925 Added More 250,220 $18.95 $4,744 $25,860
2919 19 Universal Health Services-B (UHS) Health Care Facilities 763,400 Added More 37,800 $124.72 $4,714 $95,211
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 39,555 Added More 32,095 $139.22 $4,468 $5,506
425 16 Demandware Inc (DWRE) Application Software 856,590 Added More 114,090 $39.09 $4,460 $33,492
263 9 Cempra Inc (CEMP) Biotech 2,036,360 Added More 217,705 $17.52 $3,814 $35,677
2141 47 Cavium Inc (CAVM) Semiconductor Devices 813,400 Added More 62,100 $61.16 $3,798 $49,747
3059 25 Pepsico Inc (PEP) Beverages 36,685 New Holding 36,685 $102.48 $3,759 $3,759
2947 88 Intuit Inc (INTU) Application Software 33,425 New Holding 33,425 $104.01 $3,476 $3,476
2981 80 Eog Resources Inc (EOG) Exploration And Production 44,035 New Holding 44,035 $72.58 $3,196 $3,196
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 1,042,589 Added More 40,245 $71.47 $2,876 $74,513
2640 15 Ametek Inc (AME) Measurement Instruments 1,684,800 Added More 56,400 $49.98 $2,818 $84,206
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 2,014,250 Added More 135,250 $20.79 $2,811 $41,876
144 1 Robert Half Intl Inc (RHI) Professional Services 1,036,250 Added More 59,600 $46.58 $2,776 $48,268
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 1,953,300 Added More 54,500 $47.43 $2,584 $92,645
41 3 Whitewave Foods Co (WWAV) Packaged Food 3,682,210 Added More 61,280 $40.63 $2,490 $149,645
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 2,146,280 Added More 65,130 $37.65 $2,452 $80,807
465 27 Bofi Holding Inc (BOFI) Banks 2,513,595 Added More 96,515 $21.34 $2,059 $53,640
205 4 Maximus Inc (MMS) It Services 907,848 Added More 36,545 $52.63 $1,923 $47,789
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 983,000 Added More 18,100 $92.20 $1,669 $90,642
2574 11 Asbury Automotive Group (ABG) Automotive Retailers 748,200 Added More 27,850 $59.84 $1,666 $44,772
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 118,740 Added More 19,295 $76.48 $1,475 $9,081
2425 16 Invesco Ltd (IVZ) Investment Management 2,510,700 Added More 46,600 $30.77 $1,433 $77,254
3079 54 Apple Inc (AAPL) Communications Equipment 107,611 Added More 12,790 $108.98 $1,393 $11,728
1998 25 Wns Holdings Ltd (WNS) It Services 2,011,500 Added More 41,600 $30.63 $1,274 $61,632
461 4 Mattress Firm Holding Corp (MFRM) Home Products Stores 961,585 Added More 29,760 $42.38 $1,261 $40,761
693 2 Kennedy-Wilson Holdings Inc (KW) Real Estate Owners And Developers 2,860,371 Added More 56,840 $21.90 $1,244 $62,642
2351 72 Ultimate Software Group Inc (ULTI) Application Software 918,875 Added More 5,165 $193.50 $999 $177,802
330 3 Advisory Board Cothe (ABCO) Professional Services 2,492,722 Added More 30,360 $32.25 $979 $80,390
2316 18 Hexcel Corp (HXL) Aircraft And Parts 2,042,900 Added More 20,850 $43.70 $911 $89,295
440 2 Kbr Inc (KBR) Infrastructure Construction 1,521,915 Added More 54,330 $15.48 $841 $23,559
123 5 Cornerstone Ondemand Inc (CSOD) Application Software 1,701,601 Added More 25,200 $32.77 $825 $55,761
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 1,564,125 Added More 7,595 $82.45 $626 $128,977
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 3,194,600 Added More 6,100 $28.34 $172 $90,534
2479 74 Nice Systems Ltd (NICE) Application Software 646,700 Added More 700 $64.79 $45 $41,899
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 161,050 Added More 400 $62.77 $25 $10,109
99 2 Endologix Inc (ELGX) Medical Devices 2,647,135 Sold Some -10,465 $8.36 $-87 $22,130
2338 20 Examworks Group Inc (EXAM) Health Care Services 1,450,145 Sold Some -4,600 $29.55 $-135 $42,866
3016 38 Starbucks Corp (SBUX) Restaurants 140,845 Sold Some -2,320 $59.70 $-138 $8,408
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 110,605 Sold Some -2,465 $61.47 $-151 $6,798
2888 15 Equifax Inc (EFX) Information Services 2,004,650 Sold Some -1,670 $114.29 $-190 $229,111
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 85,133 Sold Some -2,580 $81.94 $-211 $6,976
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 2,859,789 Sold Some -8,295 $30.25 $-250 $86,508
2266 17 Rexnord Corp (RXN) Industrial Machinery 4,940,392 Sold Some -17,515 $20.21 $-354 $99,894
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 3,770,580 Sold Some -4,820 $100.16 $-482 $377,698
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 1,258,210 Sold Some -14,280 $36.81 $-525 $46,314
2696 14 Copart Inc (CPRT) Automotive Retailers 1,844,800 Sold Some -14,400 $40.77 $-587 $75,212
2237 13 Faro Technologies Inc (FARO) Measurement Instruments 771,860 Sold Some -19,560 $32.20 $-630 $24,861
668 6 Cepheid Inc (CPHD) Life Science Equipment 573,200 Sold Some -19,250 $33.36 $-642 $19,121
3 1 Boston Beer Company Inc-A (SAM) Beverages 150,556 Sold Some -3,555 $185.07 $-657 $27,863
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 251,300 Sold Some -12,500 $76.30 $-953 $19,176
446 4 Fair Isaac Corp (FICO) Information Services 241,470 Sold Some -11,930 $106.08 $-1,265 $25,617
2594 11 Dun And Bradstreet Corp (DNB) Information Services 367,300 Sold Some -12,350 $103.08 $-1,273 $37,861
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 1,186,065 Sold Some -25,545 $54.66 $-1,396 $64,842
2400 19 Woodward Inc (WWD) Aircraft And Parts 1,110,050 Sold Some -29,400 $52.02 $-1,529 $57,744
1512 23 Safety Insurance Group Inc (SAFT) P And C Insurance 0 Sold All -32,993 $57.06 $-1,882 $0
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 4,499,565 Sold Some -25,935 $73.37 $-1,903 $330,178
3019 8 Union Pacific Corp (UNP) Rail Freight 57,975 Sold Some -26,290 $79.55 $-2,091 $4,611
2240 30 Icf International Inc (ICFI) It Services 646,514 Sold Some -62,070 $34.36 $-2,133 $22,220
2282 21 Boston Scientific Corp (BSX) Medical Devices 5,224,500 Sold Some -125,200 $18.80 $-2,355 $98,272
52 1 Team Health Holdings Inc (TMH) Health Care Services 2,294,434 Sold Some -63,040 $41.81 $-2,635 $95,930
24 1 Financial Engines Inc (FNGN) Investment Management 763,815 Sold Some -88,500 $31.43 $-2,781 $24,006
2804 16 Tractor Supply Company (TSCO) Home Products Stores 1,016,300 Sold Some -30,800 $90.45 $-2,786 $91,934
3074 26 Facebook Inc-A (FB) Internet Media 71,910 Sold Some -26,335 $114.09 $-3,004 $8,204
2262 3 Albany Intl Corp-Cl A (AIN) Textile And Textile Products 2,161,675 Sold Some -81,125 $37.59 $-3,049 $81,257
2085 28 Nic Inc (EGOV) It Services 2,245,777 Sold Some -202,715 $18.03 $-3,654 $40,491
650 7 Globus Medical Inc - A (GMED) Medical Devices 1,953,104 Sold Some -165,185 $23.75 $-3,923 $46,386
611 2 Wageworks Inc (WAGE) Payment And Data Processors 2,395,079 Sold Some -78,800 $50.61 $-3,988 $121,214
167 2 Comscore Inc (SCOR) Information Services 805,285 Sold Some -140,285 $30.04 $-4,214 $24,190
254 2 Corelogic Inc (CLGX) Mortgage Finance 878,000 Sold Some -136,800 $34.70 $-4,746 $30,466
208 2 Proassurance Corp (PRA) P And C Insurance 1,360,900 Sold Some -95,100 $50.59 $-4,812 $68,861
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -50,835 $99.30 $-5,048 $0
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 1,017,675 Sold Some -137,585 $39.02 $-5,369 $39,719
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 2,729,500 Sold Some -218,900 $25.29 $-5,538 $69,056
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 235,000 Sold Some -41,350 $134.74 $-5,571 $31,663
2669 16 Te Connectivity Ltd (TEL) Electrical Components 0 Sold All -90,165 $61.91 $-5,583 $0
1880 13 Inter Parfums Inc (IPAR) Household Products 800,079 Sold Some -181,710 $30.90 $-5,614 $24,722
787 7 Park-Ohio Holdings Corp (PKOH) Fabricated Metal And Hardware 548,206 Sold Some -137,850 $42.82 $-5,902 $23,474
411 12 Broadsoft Inc (BSFT) Application Software 950,092 Sold Some -146,805 $40.34 $-5,923 $38,336
301 1 Brunswick Corp (BC) Recreational Vehicles 850,200 Sold Some -124,800 $47.98 $-5,987 $40,792
391 7 Cynosure Inc-A (CYNO) Medical Equipment 864,110 Sold Some -150,890 $44.11 $-6,657 $38,124
2766 25 Cardtronics Inc (CATM) Consumer Finance 898,013 Sold Some -188,470 $35.99 $-6,783 $32,319
2828 14 Verisk Analytics Inc (VRSK) Information Services 863,750 Sold Some -86,750 $79.91 $-6,933 $69,030
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 701,100 Sold Some -123,200 $57.79 $-7,119 $40,516
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 1,086,700 Sold Some -67,200 $106.91 $-7,185 $116,189
527 5 Amdocs Ltd (DOX) It Services 2,308,575 Sold Some -121,125 $60.41 $-7,318 $139,484
2179 20 Hornbeck Offshore Services (HOS) Marine Shipping 0 Sold All -742,310 $9.93 $-7,371 $0
667 3 Grand Canyon Education Inc (LOPE) Educational Services 920,683 Sold Some -175,800 $42.74 $-7,513 $39,349
2202 30 Huron Consulting Group Inc (HURN) Professional Services 1,293,327 Sold Some -132,150 $58.18 $-7,689 $75,258
790 3 Marriott Vacations World (VAC) Lodging 501,630 Sold Some -114,900 $67.50 $-7,755 $33,860
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 655,400 Sold Some -150,500 $52.31 $-7,872 $34,283
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -111,652 $75.75 $-8,457 $0
2989 128 American Tower Corp (AMT) Reit 0 Sold All -84,707 $102.37 $-8,671 $0
2644 4 Five Below (FIVE) Mass Merchants 474,600 Sold Some -216,250 $41.34 $-8,939 $19,619
2374 15 Aptargroup Inc (ATR) Containers And Packaging 615,800 Sold Some -116,100 $78.41 $-9,103 $48,284
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 2,643,100 Sold Some -169,500 $53.88 $-9,132 $142,410
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 901,200 Sold Some -198,850 $47.16 $-9,379 $42,509
157 8 Aspen Technology Inc (AZPN) Application Software 907,900 Sold Some -267,400 $36.13 $-9,661 $32,802
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 1,537,925 Sold Some -178,575 $54.74 $-9,775 $84,186
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 4,340,555 Sold Some -364,620 $27.36 $-9,976 $118,757
260 1 Pool Corp (POOL) Other Wholesalers 935,700 Sold Some -119,100 $87.73 $-10,449 $82,098
1749 11 Libbey Inc (LBY) Home Improvement 0 Sold All -600,000 $18.60 $-11,160 $0
2811 75 Range Resources Corp (RRC) Exploration And Production 1,465,400 Sold Some -347,200 $32.38 $-11,242 $47,449
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 1,329,550 Sold Some -191,550 $59.31 $-11,360 $78,855
2314 20 Gentherm Inc (THRM) Auto Parts 721,200 Sold Some -285,550 $41.59 $-11,876 $29,994
2625 13 Old Dominion Freight Line (ODFL) Trucking 488,850 Sold Some -171,650 $69.62 $-11,950 $34,033
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 310,400 Sold Some -129,200 $96.08 $-12,413 $29,823
2616 23 Global Payments Inc (GPN) Consumer Finance 2,158,700 Sold Some -201,420 $65.30 $-13,152 $140,963
2628 10 Sothebys (BID) Other Commercial Services 0 Sold All -497,300 $26.73 $-13,292 $0
1691 27 Amerisafe Inc (AMSF) P And C Insurance 502,680 Sold Some -277,840 $52.54 $-14,597 $26,410
708 9 Exlservice Holdings Inc (EXLS) It Services 1,532,731 Sold Some -283,500 $51.79 $-14,685 $79,395
442 19 Laredo Petroleum Inc (LPI) Exploration And Production 0 Sold All -2,104,100 $7.93 $-16,685 $0
1948 9 Nn Inc (NNBR) Flow Control Equipment 0 Sold All -1,243,015 $13.68 $-17,004 $0
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 0 Sold All -790,585 $21.71 $-17,171 $0
401 2 Littelfuse Inc (LFUS) Electrical Components 444,100 Sold Some -145,495 $123.11 $-17,911 $54,673
588 23 Tyler Technologies Inc (TYL) Application Software 432,520 Sold Some -142,986 $128.61 $-18,389 $55,626
2595 9 Spirit Airlines Inc (SAVE) Airlines 771,342 Sold Some -385,380 $47.98 $-18,490 $37,008
2322 70 Neustar Inc-Class A (NSR) Application Software 2,487,200 Sold Some -766,300 $24.60 $-18,850 $61,185
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 1,504,425 Sold Some -157,775 $119.83 $-18,906 $180,275
27 1 Dominos Pizza Inc (DPZ) Restaurants 644,900 Sold Some -166,200 $131.86 $-21,915 $85,036
2586 16 Graco Inc (GGG) Flow Control Equipment 283,300 Sold Some -279,250 $83.95 $-23,445 $23,785
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 0 Sold All -1,532,400 $16.10 $-24,671 $0
2805 17 Church And Dwight Co Inc (CHD) Household Products 870,550 Sold Some -270,650 $92.18 $-24,948 $80,247
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 385,000 Sold Some -338,650 $77.08 $-26,106 $29,679
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 1,192,350 Sold Some -397,650 $66.37 $-26,396 $79,148
2807 13 Ihs Inc-Class A (IHS) Information Services 258,700 Sold Some -243,400 $124.16 $-30,220 $32,120
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 0 Sold All -1,066,330 $32.34 $-34,485 $0
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 1,330,100 Sold Some -736,800 $49.00 $-36,103 $65,174
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 2,055,100 Sold Some -586,750 $62.70 $-36,789 $128,854
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 0 Sold All -473,800 $82.59 $-39,135 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 521,665 Sold Some -146,935 $273.66 $-40,210 $142,758
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 0 Sold All -416,300 $98.48 $-40,997 $0
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 0 Sold All -1,352,100 $33.24 $-44,943 $0
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 930,000 Sold Some -547,300 $84.57 $-46,285 $78,650
2607 17 Flowserve Corp (FLS) Flow Control Equipment 0 Sold All -1,330,400 $44.41 $-59,083 $0
2419 22 Borgwarner Inc (BWA) Auto Parts 0 Sold All -1,624,100 $38.40 $-62,365 $0
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 668,994 Sold Some -1,569,690 $40.29 $-63,258 $26,960
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 0 Sold All -1,023,910 $84.97 $-87,001 $0