Nicholas Investment Partners Lp (1389574) Portfolio


Number of Companies: 218
Inflow: $279,279 K
Outflow: $-235,970 K
Net Flow: $43,308 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)
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 300,000 New Holding 300,000 $93.43 $28,029 $28,029
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 1,000,000 Added More 464,134 $51.68 $23,986 $51,680
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 79,345 New Holding 79,345 $96.18 $7,631 $7,631
2586 16 Graco Inc (GGG) Flow Control Equipment 81,121 New Holding 81,121 $83.95 $6,810 $6,810
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 261,556 New Holding 261,556 $24.79 $6,486 $6,486
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 88,704 New Holding 88,704 $72.76 $6,454 $6,454
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 76,102 New Holding 76,102 $77.90 $5,928 $5,928
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 254,671 New Holding 254,671 $22.95 $5,844 $5,844
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 78,697 New Holding 78,697 $74.23 $5,841 $5,841
867 10 Treehouse Foods Inc (THS) Packaged Food 66,798 New Holding 66,798 $86.75 $5,794 $5,794
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 272,589 New Holding 272,589 $21.18 $5,773 $5,773
307 6 Viasat Inc (VSAT) Communications Equipment 75,391 New Holding 75,391 $73.48 $5,539 $5,539
2820 13 Paccar Inc (PCAR) Commercial Vehicles 90,578 New Holding 90,578 $54.68 $4,953 $4,953
148 3 Cray Inc (CRAY) Computer Hardware And Storage 118,051 New Holding 118,051 $41.91 $4,947 $4,947
2576 16 Masco Corp (MAS) Home Improvement 154,152 New Holding 154,152 $31.45 $4,848 $4,848
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 436,026 Added More 206,809 $21.44 $4,433 $9,348
2818 5 Dollar General Corp (DG) Mass Merchants 48,569 New Holding 48,569 $85.59 $4,157 $4,157
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 52,711 New Holding 52,711 $78.05 $4,114 $4,114
2947 88 Intuit Inc (INTU) Application Software 38,959 New Holding 38,959 $104.01 $4,052 $4,052
2390 8 Hub Group Inc-Cl A (HUBG) Logistics Services 98,528 New Holding 98,528 $40.79 $4,018 $4,018
22 1 Microsemi Corp (MSCC) Semiconductor Devices 100,922 New Holding 100,922 $38.31 $3,866 $3,866
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 6,325 New Holding 6,325 $601.04 $3,801 $3,801
62 2 Panera Bread Company-Class A (PNRA) Restaurants 18,286 New Holding 18,286 $204.83 $3,745 $3,745
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 50,072 New Holding 50,072 $73.75 $3,692 $3,692
51 1 Dycom Industries Inc (DY) Infrastructure Construction 96,534 Added More 53,729 $64.66 $3,474 $6,242
3072 34 Microsoft Corp (MSFT) Infrastructure Software 55,887 New Holding 55,887 $55.23 $3,086 $3,086
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 96,137 New Holding 96,137 $31.93 $3,069 $3,069
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 5,168 New Holding 5,168 $593.64 $3,067 $3,067
2149 15 Knoll Inc (KNL) Home And Office Furnishings 141,130 New Holding 141,130 $21.65 $3,055 $3,055
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 67,549 New Holding 67,549 $45.16 $3,050 $3,050
2784 12 Msci Inc (MSCI) Information Services 40,944 New Holding 40,944 $74.08 $3,033 $3,033
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 40,769 New Holding 40,769 $74.11 $3,021 $3,021
2890 124 Extra Space Storage Inc (EXR) Reit 32,235 New Holding 32,235 $93.45 $3,012 $3,012
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 27,206 New Holding 27,206 $106.91 $2,908 $2,908
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 41,365 New Holding 41,365 $70.11 $2,900 $2,900
69 1 Flir Systems Inc (FLIR) Other Hardware 88,005 New Holding 88,005 $32.95 $2,899 $2,899
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 70,674 New Holding 70,674 $41.00 $2,898 $2,898
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 58,570 New Holding 58,570 $49.00 $2,869 $2,869
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 93,344 New Holding 93,344 $30.25 $2,823 $2,823
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 49,958 New Holding 49,958 $55.57 $2,776 $2,776
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 247,232 Added More 94,397 $27.16 $2,563 $6,714
3079 54 Apple Inc (AAPL) Communications Equipment 23,024 New Holding 23,024 $108.98 $2,509 $2,509
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 20,848 New Holding 20,848 $117.84 $2,456 $2,456
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 99,578 Added More 39,181 $62.18 $2,436 $6,192
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 110,507 Added More 22,867 $105.57 $2,414 $11,666
1010 25 Coherent Inc (COHR) Semiconductor Devices 22,403 New Holding 22,403 $91.90 $2,058 $2,058
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 108,808 Added More 45,931 $43.88 $2,015 $4,775
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 130,523 New Holding 130,523 $15.25 $1,990 $1,990
66 1 Nuvasive Inc (NUVA) Medical Devices 40,462 New Holding 40,462 $48.65 $1,968 $1,968
279 2 Amn Healthcare Services Inc (AHS) Professional Services 58,069 New Holding 58,069 $33.61 $1,951 $1,951
1798 8 Hande Equipment Services Inc (HEES) Industrial Distribution And Rental 105,819 New Holding 105,819 $17.53 $1,855 $1,855
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 88,591 New Holding 88,591 $20.66 $1,830 $1,830
242 6 Medivation Inc (MDVN) Biotech 39,496 New Holding 39,496 $45.98 $1,816 $1,816
349 11 Acxiom Corp (ACXM) Application Software 83,046 New Holding 83,046 $21.44 $1,780 $1,780
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 98,530 Added More 32,631 $53.88 $1,758 $5,308
2883 24 Linkedin Corp - A (LNKD) Internet Media 13,468 New Holding 13,468 $114.34 $1,540 $1,540
2951 12 Ecolab Inc (ECL) Other Commercial Services 31,954 Added More 13,743 $111.51 $1,532 $3,563
3067 10 Lockheed Martin Corp (LMT) Defense Primes 13,870 Added More 6,503 $221.50 $1,440 $3,072
2595 9 Spirit Airlines Inc (SAVE) Airlines 28,754 New Holding 28,754 $47.98 $1,379 $1,379
2625 13 Old Dominion Freight Line (ODFL) Trucking 157,894 Added More 19,176 $69.62 $1,335 $10,992
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 34,244 New Holding 34,244 $36.41 $1,246 $1,246
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 19,384 New Holding 19,384 $63.88 $1,238 $1,238
215 4 Himax Technologies Inc (HIMX) 108,445 New Holding 108,445 $11.24 $1,218 $1,218
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 14,419 New Holding 14,419 $83.58 $1,205 $1,205
3016 38 Starbucks Corp (SBUX) Restaurants 60,064 Added More 19,875 $59.70 $1,186 $3,585
2102 24 Chuys Holdings Inc (CHUY) Restaurants 116,212 Added More 37,528 $31.07 $1,165 $3,610
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 42,752 Added More 7,893 $134.74 $1,063 $5,760
3070 18 Home Depot Inc (HD) Home Products Stores 24,037 Added More 7,239 $133.42 $965 $3,207
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 6,055 New Holding 6,055 $157.25 $952 $952
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 36,272 Added More 11,207 $82.48 $924 $2,991
275 10 Tesaro Inc (TSRO) Biotech 20,758 New Holding 20,758 $44.02 $913 $913
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 69,489 Added More 12,763 $71.47 $912 $4,966
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 52,377 Added More 14,127 $61.47 $868 $3,219
2966 39 Jm Smucker Cothe (SJM) Packaged Food 42,945 Added More 6,682 $129.83 $867 $5,575
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 163,081 Added More 23,603 $36.15 $853 $5,895
2314 20 Gentherm Inc (THRM) Auto Parts 110,365 Added More 19,873 $41.59 $826 $4,590
2444 21 Steven Madden Ltd (SHOO) Apparel Footwear And Acc Design 104,069 Added More 22,243 $37.04 $823 $3,854
2804 16 Tractor Supply Company (TSCO) Home Products Stores 71,727 Added More 8,679 $90.45 $785 $6,488
3074 26 Facebook Inc-A (FB) Internet Media 42,875 Added More 6,752 $114.09 $770 $4,892
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 164,570 Added More 28,850 $25.29 $729 $4,163
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 73,775 Added More 11,641 $60.09 $699 $4,433
2684 27 Visteon Corp (VC) Auto Parts 105,481 Added More 8,659 $79.58 $689 $8,395
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 19,927 New Holding 19,927 $34.58 $689 $689
2005 21 Carrols Restaurant Group Inc (TAST) Restaurants 46,132 New Holding 46,132 $14.44 $666 $666
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 76,366 Added More 9,958 $63.63 $633 $4,859
106 1 Core-Mark Holding Co Inc (CORE) Food Products Wholesalers 56,770 Added More 6,996 $81.55 $570 $4,630
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 71,716 New Holding 71,716 $7.63 $547 $547
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 26,308 Added More 4,819 $94.50 $455 $2,486
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 17,319 Added More 3,148 $141.58 $445 $2,452
2054 12 Boingo Wireless Inc (WIFI) Internet Based Services 652,518 Added More 55,340 $7.72 $427 $5,037
2983 10 Humana Inc (HUM) Managed Care 6,983 Added More 2,170 $182.94 $397 $1,277
3019 8 Union Pacific Corp (UNP) Rail Freight 3,645 New Holding 3,645 $79.55 $289 $289
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 123,395 Added More 8,088 $30.28 $244 $3,736
3012 21 Kimberly-Clark Corp (KMB) Household Products 18,484 Added More 1,640 $134.50 $220 $2,486
450 2 Mdc Partners Inc-A (MDCA) Advertising And Marketing 208,908 Added More 9,225 $23.60 $217 $4,930
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 35,538 Added More 2,611 $82.59 $215 $2,935
856 8 Astronics Corp (ATRO) Aircraft And Parts 148,434 Added More 4,808 $38.15 $183 $5,662
2621 15 Imax Corp (IMAX) Electronics Components 112,030 Added More 5,391 $31.09 $167 $3,483
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 95,808 Added More 3,107 $51.75 $160 $4,958
1998 25 Wns Holdings Ltd (WNS) It Services 78,804 Added More 4,436 $30.63 $135 $2,414
53 2 Dexcom Inc (DXCM) Medical Equipment 78,762 Added More 1,849 $67.91 $125 $5,348
2504 49 Ciena Corp (CIEN) Communications Equipment 184,369 Added More 5,970 $19.02 $113 $3,506
1821 14 Spectranetics Corp (SPNC) Medical Devices 156,012 Added More 4,992 $14.52 $72 $2,265
2400 19 Woodward Inc (WWD) Aircraft And Parts 122,347 Added More 198 $52.02 $10 $6,364
118 5 Bank Of The Ozarks (OZRK) Banks 150,226 Added More 245 $41.97 $10 $6,304
2077 14 American Woodmark Corp (AMWD) Home Improvement 62,626 Added More 101 $74.58 $7 $4,671
196 12 Diamondback Energy Inc (FANG) Exploration And Production 59,756 Added More 96 $77.18 $7 $4,611
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 209,838 Added More 346 $18.50 $6 $3,882
917 3 Electronics For Imaging (EFII) Office Electronics 107,597 Added More 150 $42.38 $6 $4,561
847 19 Calamp Corp (CAMP) Communications Equipment 207,350 Added More 338 $17.93 $6 $3,717
2489 35 Syntel Inc (SYNT) It Services 23,847 No Change 0 $49.93 $0 $1,190
1694 9 Digirad Corp (DRAD) Health Care Services 250,000 No Change 0 $4.96 $0 $1,240
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 35,944 Sold Some -42 $94.30 $-3 $3,389
490 18 Callidus Software Inc (CALD) Application Software 218,336 Sold Some -988 $16.68 $-16 $3,641
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 39,735 Sold Some -256 $163.13 $-41 $6,482
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 26,204 Sold Some -419 $132.69 $-55 $3,477
3049 6 General Electric Co (GE) Electrical Power Equipment 100,018 Sold Some -1,787 $31.79 $-56 $3,179
2207 18 Imperva Inc (IMPV) Infrastructure Software 79,397 Sold Some -1,821 $50.50 $-91 $4,009
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 42,582 Sold Some -2,291 $78.34 $-179 $3,336
2431 73 Descartes Systems Grpthe (DSGX) Application Software 91,539 Sold Some -10,704 $19.51 $-208 $1,785
2958 31 Illumina Inc (ILMN) Life Science Equipment 11,943 Sold Some -1,409 $162.11 $-228 $1,936
3050 14 Wells Fargo And Co (WFC) Diversified Banks 48,863 Sold Some -5,833 $48.36 $-282 $2,363
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 80,339 Sold Some -9,422 $38.63 $-363 $3,103
261 5 Texas Roadhouse Inc (TXRH) Restaurants 88,535 Sold Some -8,369 $43.58 $-364 $3,858
2514 18 Affiliated Managers Group (AMG) Investment Management 20,375 Sold Some -2,351 $162.39 $-381 $3,308
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 10,395 Sold Some -3,173 $130.55 $-414 $1,357
2524 255 Webster Financial Corp (WBS) Banks 140,559 Sold Some -12,063 $35.90 $-433 $5,046
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 46,469 Sold Some -5,480 $81.07 $-444 $3,767
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 141,283 Sold Some -16,943 $28.34 $-480 $4,003
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 65,735 Sold Some -12,537 $39.54 $-495 $2,599
2840 47 Allstate Corp (ALL) P And C Insurance 66,340 Sold Some -7,735 $67.37 $-521 $4,469
2126 33 Allied World Assurance Co (AWH) P And C Insurance 1,183,525 Sold Some -15,641 $34.93 $-546 $41,352
2592 79 Adobe Systems Inc (ADBE) Application Software 27,365 Sold Some -5,942 $93.80 $-557 $2,566
2734 19 Fomento Economico Mex (FMX) Beverages 24,634 Sold Some -5,841 $96.30 $-562 $2,372
123 5 Cornerstone Ondemand Inc (CSOD) Application Software 102,512 Sold Some -17,816 $32.77 $-583 $3,359
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 69,429 Sold Some -10,935 $53.77 $-588 $3,733
3043 8 Charter Communication-A (CHTR) Cable And Satellite 24,447 Sold Some -2,952 $202.42 $-597 $4,948
2543 50 Infinera Corp (INFN) Communications Equipment 72,472 Sold Some -37,281 $16.05 $-598 $1,163
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 20,172 Sold Some -10,422 $59.22 $-617 $1,194
3051 57 Gilead Sciences Inc (GILD) Biotech 12,733 Sold Some -6,923 $91.86 $-635 $1,169
2301 247 Signature Bank (SBNY) Banks 40,296 Sold Some -4,719 $136.11 $-642 $5,485
2209 19 Logmein Inc (LOGM) Infrastructure Software 67,909 Sold Some -13,394 $50.45 $-675 $3,426
3069 19 Autozone Inc (AZO) Automotive Retailers 7,202 Sold Some -851 $796.69 $-677 $5,737
2921 14 Delta Air Lines Inc (DAL) Airlines 156,253 Sold Some -14,902 $48.68 $-725 $7,606
544 14 Repligen Corp (RGEN) Biotech 90,215 Sold Some -30,048 $26.82 $-805 $2,419
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 35,325 Sold Some -15,525 $52.98 $-822 $1,871
192 2 J2 Global Inc (JCOM) Telecom Carriers 68,762 Sold Some -14,301 $61.58 $-880 $4,234
2218 46 Medicines Company (MDCO) Biotech 54,483 Sold Some -27,937 $31.77 $-887 $1,730
411 12 Broadsoft Inc (BSFT) Application Software 99,560 Sold Some -22,732 $40.34 $-917 $4,017
204 7 Ambarella Inc (AMBA) Semiconductor Devices 46,000 Sold Some -23,077 $44.70 $-1,031 $2,056
2351 72 Ultimate Software Group Inc (ULTI) Application Software 16,157 Sold Some -5,345 $193.50 $-1,034 $3,126
835 16 Synergy Pharmaceuticals Inc (SGYP) Specialty Pharma 0 Sold All -395,059 $2.76 $-1,090 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 156,146 Sold Some -34,889 $33.84 $-1,180 $5,283
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 41,627 Sold Some -13,797 $88.20 $-1,217 $3,671
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 20,737 Sold Some -5,627 $218.13 $-1,227 $4,523
167 2 Comscore Inc (SCOR) Information Services 26,353 Sold Some -41,374 $30.04 $-1,242 $791
2740 44 Progressive Corp (PGR) P And C Insurance 167,918 Sold Some -35,467 $35.13 $-1,246 $5,900
2221 67 Guidewire Software Inc (GWRE) Application Software 84,547 Sold Some -23,376 $54.48 $-1,273 $4,606
2232 68 Synopsys Inc (SNPS) Application Software 80,883 Sold Some -27,064 $48.43 $-1,310 $3,917
2605 14 Air Lease Corp (AL) Commercial Finance 0 Sold All -41,180 $32.11 $-1,322 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 59,938 Sold Some -14,843 $89.41 $-1,327 $5,359
157 8 Aspen Technology Inc (AZPN) Application Software 145,808 Sold Some -37,274 $36.13 $-1,346 $5,268
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -14,749 $100.08 $-1,476 $0
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 0 Sold All -55,254 $27.95 $-1,544 $0
2781 29 Servicenow Inc (NOW) Infrastructure Software 35,496 Sold Some -25,460 $61.18 $-1,557 $2,171
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 96,577 Sold Some -27,385 $57.90 $-1,585 $5,591
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 36,828 Sold Some -15,235 $105.37 $-1,605 $3,880
257 15 Matador Resources Co (MTDR) Exploration And Production 312,848 Sold Some -86,763 $18.95 $-1,645 $5,931
1014 33 Seachange International Inc (SEAC) Application Software 154,562 Sold Some -298,199 $5.52 $-1,646 $853
2822 14 Dr Horton Inc (DHI) Homebuilders 121,774 Sold Some -56,052 $30.23 $-1,694 $3,681
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 142,624 Sold Some -410,633 $4.57 $-1,876 $651
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 15,498 Sold Some -6,907 $284.67 $-1,966 $4,411
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 0 Sold All -32,953 $62.77 $-2,068 $0
669 25 Manhattan Associates Inc (MANH) Application Software 108,713 Sold Some -37,661 $56.86 $-2,141 $6,182
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 0 Sold All -27,115 $79.48 $-2,155 $0
2756 51 Incyte Corp (INCY) Biotech 26,515 Sold Some -29,837 $72.47 $-2,162 $1,921
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 19,529 Sold Some -11,272 $193.74 $-2,183 $3,783
2717 70 Concho Resources Inc (CXO) Exploration And Production 29,223 Sold Some -21,700 $101.04 $-2,192 $2,952
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 25,066 Sold Some -41,215 $53.45 $-2,202 $1,339
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -47,023 $51.13 $-2,404 $0
251 2 Express Inc (EXPR) Specialty Apparel Stores 0 Sold All -116,605 $21.41 $-2,496 $0
405 6 Hff Inc-Class A (HF) Mortgage Finance 0 Sold All -98,398 $27.53 $-2,708 $0
2833 18 Mohawk Industries Inc (MHK) Home Improvement 21,198 Sold Some -14,317 $190.89 $-2,733 $4,046
650 7 Globus Medical Inc - A (GMED) Medical Devices 0 Sold All -116,573 $23.75 $-2,768 $0
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -54,047 $54.04 $-2,921 $0
588 23 Tyler Technologies Inc (TYL) Application Software 34,907 Sold Some -22,837 $128.61 $-2,937 $4,489
2986 89 Salesforcecom Inc (CRM) Application Software 0 Sold All -40,096 $73.83 $-2,960 $0
2623 14 Restoration Hardware Holding (RH) Home Products Stores 0 Sold All -70,659 $41.90 $-2,960 $0
2552 29 Post Holdings Inc (POST) Packaged Food 162,824 Sold Some -46,200 $68.76 $-3,177 $11,197
2817 23 Harris Corp (HRS) Aircraft And Parts 0 Sold All -40,879 $77.86 $-3,182 $0
2700 81 Autodesk Inc (ADSK) Application Software 0 Sold All -54,593 $58.31 $-3,183 $0
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 0 Sold All -109,903 $30.09 $-3,306 $0
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 0 Sold All -71,146 $47.43 $-3,374 $0
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 33,685 Sold Some -62,866 $55.11 $-3,464 $1,856
102 3 Regions Financial Corp (RF) Banks 0 Sold All -455,988 $7.85 $-3,579 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -43,975 $82.27 $-3,618 $0
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -16,845 $220.00 $-3,705 $0
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 123,617 Sold Some -87,915 $44.29 $-3,893 $5,474
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 0 Sold All -107,055 $36.68 $-3,926 $0
2968 23 Hologic Inc (HOLX) Medical Equipment 0 Sold All -116,339 $34.50 $-4,013 $0
38 3 Continental Resources Incok (CLR) Exploration And Production 0 Sold All -139,913 $30.36 $-4,247 $0
2339 32 Mantech International Corp-A (MANT) It Services 0 Sold All -134,533 $31.99 $-4,303 $0
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 0 Sold All -68,656 $62.70 $-4,304 $0
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 0 Sold All -29,834 $148.75 $-4,437 $0
301 1 Brunswick Corp (BC) Recreational Vehicles 0 Sold All -96,266 $47.98 $-4,618 $0
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 0 Sold All -59,296 $79.29 $-4,701 $0
396 1 Rollins Inc (ROL) Building Maintenance Services 0 Sold All -180,851 $27.12 $-4,904 $0
113 3 Abiomed Inc (ABMD) Medical Devices 32,486 Sold Some -54,346 $94.80 $-5,152 $3,079
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 0 Sold All -54,030 $100.16 $-5,412 $0
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 375,989 Sold Some -436,309 $12.85 $-5,606 $4,831
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 0 Sold All -67,361 $84.23 $-5,674 $0
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -37,024 $154.50 $-5,720 $0
2937 16 Kroger Co (KR) Food And Drug Stores 100,491 Sold Some -152,680 $38.25 $-5,840 $3,843
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 0 Sold All -156,293 $45.36 $-7,089 $0
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 47,277 Sold Some -54,627 $133.69 $-7,303 $6,320
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -68,147 $107.82 $-7,347 $0
2122 25 Jack In The Box Inc (JACK) Restaurants 0 Sold All -123,673 $63.86 $-7,898 $0
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 0 Sold All -86,343 $105.88 $-9,142 $0