Arrowpoint Asset Management Llc (1483859) Portfolio


Number of Companies: 205
Inflow: $887,676 K
Outflow: $-163,604 K
Net Flow: $724,071 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)
53 2 Dexcom Inc (DXCM) Medical Equipment 472,207 New Holding 472,207 $67.91 $32,067 $32,067
129 6 Fleetmatics Group Plc (FLTX) Application Software 1,079,979 Added More 781,916 $40.70 $31,831 $43,965
113 3 Abiomed Inc (ABMD) Medical Devices 335,609 New Holding 335,609 $94.80 $31,819 $31,819
341 3 Wisdomtree Investments Inc (WETF) Investment Management 4,023,927 Added More 2,490,881 $11.43 $28,470 $45,993
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 2,769,353 Added More 551,578 $49.34 $27,214 $136,639
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 1,183,438 New Holding 1,183,438 $22.71 $26,887 $26,887
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 1,487,119 Added More 677,554 $38.84 $26,316 $57,759
24 1 Financial Engines Inc (FNGN) Investment Management 1,823,825 Added More 802,634 $31.43 $25,226 $57,322
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 1,495,577 Added More 531,243 $47.16 $25,058 $70,546
425 16 Demandware Inc (DWRE) Application Software 1,094,089 Added More 640,552 $39.09 $25,045 $42,778
2415 6 Kennametal Inc (KMT) Metalworking Machinery 1,670,845 Added More 1,063,802 $22.49 $23,924 $37,577
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 512,435 Added More 236,827 $98.48 $23,322 $50,464
2453 7 Stratasys Ltd (SSYS) Other Hardware 1,733,461 Added More 891,794 $25.92 $23,115 $44,931
72 2 Kirby Corp (KEX) Marine Shipping 978,732 Added More 375,969 $60.29 $22,667 $59,007
330 3 Advisory Board Cothe (ABCO) Professional Services 670,604 New Holding 670,604 $32.25 $21,626 $21,626
56 2 Ssandc Technologies Holdings (SSNC) Application Software 720,475 Added More 337,811 $63.41 $21,423 $45,692
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 1,642,488 Added More 510,196 $35.90 $18,316 $58,965
2023 7 Medidata Solutions Inc (MDSO) Information Services 840,435 Added More 461,651 $38.70 $17,870 $32,533
2538 77 Cadence Design Sys Inc (CDNS) Application Software 4,640,073 Added More 755,063 $23.58 $17,804 $109,412
241 3 Gartner Inc (IT) Information Services 756,676 Added More 197,928 $89.34 $17,684 $67,608
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 3,657,277 Added More 953,312 $18.42 $17,560 $67,367
2590 13 Lpl Financial Holdings Inc (LPLA) Institutional Brokerage 2,149,407 Added More 682,888 $24.79 $16,935 $53,305
398 1 Forward Air Corp (FWRD) Logistics Services 1,453,311 Added More 370,489 $45.32 $16,790 $65,864
538 3 National Cinemedia Inc (NCMI) Advertising And Marketing 6,310,739 Added More 1,084,956 $15.21 $16,502 $95,986
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 1,468,334 Added More 577,545 $27.63 $15,963 $40,584
2225 16 Tennant Co (TNC) Industrial Machinery 1,079,347 Added More 286,406 $51.48 $14,744 $55,564
667 3 Grand Canyon Education Inc (LOPE) Educational Services 1,335,825 Added More 337,875 $42.74 $14,440 $57,093
2431 73 Descartes Systems Grpthe (DSGX) Application Software 1,629,972 Added More 737,416 $19.51 $14,386 $31,800
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 547,164 Added More 178,185 $79.29 $14,128 $43,384
2400 19 Woodward Inc (WWD) Aircraft And Parts 952,085 Added More 258,955 $52.02 $13,470 $49,527
352 1 Shutterstock Inc (SSTK) Advertising And Marketing 911,486 Added More 331,728 $36.73 $12,184 $33,478
321 3 Cooper Cos Incthe (COO) Health Care Supplies 299,527 Added More 74,285 $153.97 $11,437 $46,118
99 2 Endologix Inc (ELGX) Medical Devices 4,795,590 Added More 1,260,803 $8.36 $10,540 $40,091
587 3 Heartland Express Inc (HTLD) Trucking 4,136,770 Added More 563,266 $18.54 $10,448 $76,737
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 4,026,889 Added More 401,588 $24.79 $9,959 $99,866
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 725,110 Added More 235,002 $39.54 $9,294 $28,678
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 3,438,717 Added More 286,957 $32.38 $9,291 $111,345
1959 5 Roadrunner Transportation Sy (RRTS) Logistics Services 2,285,384 Added More 720,990 $12.46 $8,983 $28,475
354 6 Novadaq Technologies Inc (NVDQ) Medical Equipment 2,097,942 Added More 805,581 $11.09 $8,933 $23,266
1821 14 Spectranetics Corp (SPNC) Medical Devices 2,846,788 Added More 579,463 $14.52 $8,413 $41,335
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 310,573 Added More 133,891 $62.77 $8,404 $19,494
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 492,254 Added More 151,438 $54.66 $8,279 $26,911
551 21 Realpage Inc (RP) Application Software 1,269,100 Added More 383,588 $20.84 $7,993 $26,448
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 1,536,532 Added More 275,006 $27.08 $7,447 $41,609
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 440,588 Added More 100,581 $71.47 $7,188 $31,488
126 1 Costar Group Inc (CSGP) Information Services 127,747 Added More 37,127 $188.16 $6,986 $24,038
834 10 Quidel Corp (QDEL) Life Science Equipment 1,177,369 Added More 403,055 $17.26 $6,956 $20,321
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 374,619 Added More 109,076 $60.56 $6,605 $22,686
909 4 Enersys (ENS) Renewable Energy Equipment 110,000 New Holding 110,000 $55.72 $6,129 $6,129
2500 76 Athenahealth Inc (ATHN) Application Software 161,302 Added More 42,781 $138.77 $5,937 $22,385
3 1 Boston Beer Company Inc-A (SAM) Beverages 102,165 Added More 31,563 $185.07 $5,841 $18,907
179 4 Insulet Corp (PODD) Medical Equipment 585,303 Added More 169,840 $33.16 $5,631 $19,408
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 270,082 Added More 72,848 $74.11 $5,398 $20,015
2217 66 Sps Commerce Inc (SPSC) Application Software 421,574 Added More 115,831 $42.93 $4,973 $18,102
479 17 Envestnet Inc (ENV) Application Software 126,893 New Holding 126,893 $27.20 $3,451 $3,451
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 430,878 Added More 169,889 $19.38 $3,294 $8,354
739 11 Rignet Inc (RNET) Telecom Carriers 2,605,407 Added More 228,848 $13.68 $3,130 $35,641
337 10 Verint Systems Inc (VRNT) Application Software 347,000 Added More 85,300 $33.38 $2,847 $11,582
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 174,888 New Holding 174,888 $15.96 $2,791 $2,791
680 6 Fortinet Inc (FTNT) Infrastructure Software 227,115 Added More 83,289 $30.62 $2,551 $6,956
167 2 Comscore Inc (SCOR) Information Services 81,910 New Holding 81,910 $30.04 $2,460 $2,460
2273 6 Taser International Inc (TASR) Defense Primes 125,209 New Holding 125,209 $19.62 $2,457 $2,457
1895 16 Healthstream Inc (HSTM) Internet Media 108,030 New Holding 108,030 $22.09 $2,386 $2,386
2950 8 General Motors Co (GM) Automobiles 254,640 Added More 71,300 $31.43 $2,240 $8,003
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 824,734 Added More 69,853 $31.91 $2,229 $26,317
504 20 Carbonite Inc (CARB) Application Software 712,459 Added More 272,011 $7.97 $2,167 $5,678
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 92,629 New Holding 92,629 $18.49 $1,712 $1,712
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 681,286 Added More 15,018 $105.37 $1,582 $71,793
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 292,264 Added More 48,264 $26.58 $1,282 $7,768
160 2 Nektar Therapeutics (NKTR) Specialty Pharma 489,893 Added More 91,988 $13.75 $1,264 $6,736
3021 55 Celgene Corp (CELG) Biotech 116,737 Added More 10,737 $100.08 $1,074 $11,684
675 2 Freds Inc-Class A (FRED) Mass Merchants 580,000 Added More 65,747 $14.91 $980 $8,647
890 2 Heritage-Crystal Clean Inc (HCCI) Waste Management 874,963 Added More 88,647 $9.94 $881 $8,697
2050 84 Rayonier Inc (RYN) Reit 431,542 Added More 34,304 $24.68 $846 $10,650
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 11,064 New Holding 11,064 $73.37 $811 $811
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 273,758 Added More 15,758 $51.13 $805 $13,999
2644 4 Five Below (FIVE) Mass Merchants 1,187,090 Added More 17,760 $41.34 $734 $49,074
19 1 Weyerhaeuser Co (WY) Reit 223,104 Added More 23,104 $30.98 $715 $6,911
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 1,047,191 Added More 86,413 $7.63 $659 $7,990
2528 24 Dorman Products Inc (DORM) Auto Parts 90,105 Added More 11,041 $54.41 $600 $4,903
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 171,854 Added More 15,000 $38.63 $579 $6,638
1445 6 Arctic Cat Inc (ACAT) Recreational Vehicles 134,715 Added More 34,367 $16.79 $577 $2,263
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 5,934 New Holding 5,934 $94.50 $560 $560
703 8 Pacific Biosciences Of Calif (PACB) Life Science Equipment 222,922 Added More 55,964 $8.50 $475 $1,894
1823 8 Intrepid Potash Inc (IPI) Agricultural Chemicals 461,700 Added More 320,000 $1.11 $355 $512
490 18 Callidus Software Inc (CALD) Application Software 228,055 Added More 20,200 $16.68 $336 $3,803
787 7 Park-Ohio Holdings Corp (PKOH) Fabricated Metal And Hardware 90,461 Added More 6,496 $42.82 $278 $3,873
2210 7 Impax Laboratories Inc (IPXL) Generic Pharma 154,561 Added More 8,185 $32.02 $262 $4,949
1751 56 Liveperson Inc (LPSN) Application Software 630,350 Added More 43,134 $5.85 $252 $3,687
1705 54 Exa Corp (EXA) Application Software 523,913 Added More 19,475 $12.95 $252 $6,784
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 64,200 Added More 4,500 $51.29 $230 $3,292
3062 63 Atandt Inc (T) Telecom Carriers 5,429 New Holding 5,429 $39.16 $212 $212
3035 2 United Parcel Service-Cl B (UPS) Courier Services 9,000 Added More 2,000 $105.47 $210 $949
2446 13 Xylem Inc (XYL) Flow Control Equipment 435,500 Added More 5,000 $40.90 $204 $17,811
1543 42 Evolution Petroleum Corp (EPM) Exploration And Production 1,245,257 Added More 41,145 $4.86 $199 $6,051
2041 8 Forrester Research Inc (FORR) Information Services 60,326 Added More 4,584 $33.61 $154 $2,027
1043 35 Innerworkings Inc (INWK) Application Software 425,743 Added More 16,584 $7.95 $131 $3,384
713 27 Sciquest Inc (SQI) Application Software 185,777 Added More 8,731 $13.88 $121 $2,578
2208 31 Trueblue Inc (TBI) Professional Services 88,994 Added More 4,623 $26.15 $120 $2,327
1932 17 Cass Information Systems Inc (CASS) Consumer Finance 79,726 Added More 1,820 $52.34 $95 $4,173
544 14 Repligen Corp (RGEN) Biotech 67,589 Added More 3,228 $26.82 $86 $1,812
722 4 Dts Inc (DTSI) Consumer Electronics 74,694 Added More 3,500 $21.78 $76 $1,626
1597 15 Winmark Corp (WINA) Specialty Apparel Stores 18,014 Added More 460 $97.98 $45 $1,765
3049 6 General Electric Co (GE) Electrical Power Equipment 13,635 Added More 435 $31.79 $13 $433
2211 14 Janus Capital Group Inc (JNS) Investment Management 50,187 Added More 10 $14.63 $0 $734
1717 33 Walker And Dunlop Inc (WD) Mortgage Finance 100,000 No Change 0 $24.27 $0 $2,427
2151 26 Bio Planet Sa (BIP) 112,100 No Change 0 $42.13 $0 $4,722
275 10 Tesaro Inc (TSRO) Biotech 30,256 No Change 0 $44.02 $0 $1,332
2026 225 Bank Of Hawaii Corp (BOH) Banks 145,754 No Change 0 $68.27 $0 $9,952
304 1 Total Sa (TOT) Integrated Oils 120,000 No Change 0 $45.41 $0 $5,450
3029 24 Coca-Cola Cothe (KO) Beverages 6,286 No Change 0 $46.38 $0 $291
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 399,638 No Change 0 $33.83 $0 $13,519
2057 9 Mesa Laboratories Inc (MLAB) Measurement Instruments 16,758 No Change 0 $96.34 $0 $1,614
234 20 Ltc Properties Inc (LTC) Reit 60,000 No Change 0 $45.24 $0 $2,714
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 115,000 No Change 0 $59.22 $0 $6,810
3076 10 Johnson And Johnson (JNJ) Large Pharma 8,360 No Change 0 $108.19 $0 $904
516 37 Terreno Realty Corp (TRNO) Reit 19,102 No Change 0 $23.45 $0 $447
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 523,184 No Change 0 $30.51 $0 $15,962
1227 144 Eagle Bancorp Montana Inc (EBMT) Banks 13,750 No Change 0 $12.15 $0 $167
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 11,550 No Change 0 $28.46 $0 $328
3061 12 Chevron Corp (CVX) Integrated Oils 6,600 No Change 0 $95.40 $0 $629
2831 5 Kansas City Southern (KSU) Rail Freight 4,882 No Change 0 $85.44 $0 $417
3023 7 Merck And Co Inc (MRK) Large Pharma 6,286 No Change 0 $52.91 $0 $332
2985 20 Colgate-Palmolive Co (CL) Household Products 8,000 No Change 0 $70.65 $0 $565
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 55,700 No Change 0 $31.34 $0 $1,745
255 1 Regis Corp (RGS) Personal Care Services 527,601 No Change 0 $15.19 $0 $8,014
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 173,161 No Change 0 $83.47 $0 $14,453
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 135,516 No Change 0 $83.58 $0 $11,327
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 935,515 No Change 0 $7.87 $0 $7,362
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 187,927 No Change 0 $48.68 $0 $9,150
119 3 Caci International Inc -Cl A (CACI) It Services 224,800 No Change 0 $106.69 $0 $23,986
2912 18 Cr Bard Inc (BCR) Health Care Supplies 52,801 No Change 0 $202.66 $0 $10,701
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 10,950 No Change 0 $105.88 $0 $1,159
1995 4 Lindsay Corp (LNN) Agricultural Machinery 49,503 No Change 0 $71.61 $0 $3,544
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 15,000 No Change 0 $35.72 $0 $535
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 4,550 No Change 0 $68.43 $0 $311
2522 17 Diageo Plc (DEO) Beverages 92,500 No Change 0 $107.87 $0 $9,977
2976 33 Oracle Corp (ORCL) Infrastructure Software 16,775 No Change 0 $40.91 $0 $686
38 3 Continental Resources Incok (CLR) Exploration And Production 15,500 No Change 0 $30.36 $0 $470
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 431,677 No Change 0 $36.68 $0 $15,833
2972 22 Coca-Cola Enterprises (CCE) Beverages 7,500 No Change 0 $50.74 $0 $380
1776 38 Achillion Pharmaceuticals (ACHN) Biotech 29,194 Sold Some -1,650 $7.72 $-12 $225
2136 13 Franklin Resources Inc (BEN) Investment Management 21,313 Sold Some -534 $39.04 $-20 $832
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 68,884 Sold Some -626 $34.58 $-21 $2,382
373 3 Cameco Corp (CCJ) Base Metals 728,436 Sold Some -4,063 $12.84 $-52 $9,353
2883 24 Linkedin Corp - A (LNKD) Internet Media 2,541 Sold Some -509 $114.34 $-58 $290
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 3,886 Sold Some -764 $79.48 $-60 $308
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 9,279 Sold Some -1,750 $48.81 $-85 $452
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 16,607 Sold Some -3,393 $27.00 $-91 $448
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 8,133 Sold Some -1,894 $50.86 $-96 $413
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 8,304 Sold Some -1,696 $61.47 $-104 $510
2956 32 Dominion Resources Incva (D) Integrated Utilities 7,211 Sold Some -1,449 $75.12 $-108 $541
1716 22 Balchem Corp (BCPC) Basic And Diversified Chemicals 62,098 Sold Some -1,914 $62.02 $-118 $3,851
3071 42 Intl Business Machines Corp (IBM) It Services 3,448 Sold Some -802 $151.44 $-121 $522
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 152,644 Sold Some -2,802 $46.75 $-130 $7,136
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 20,758 Sold Some -4,242 $31.10 $-131 $645
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 80,214 Sold Some -2,969 $51.68 $-153 $4,145
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 9,964 Sold Some -2,036 $76.48 $-155 $762
2920 268 Us Bancorp (USB) Banks 21,479 Sold Some -4,021 $40.59 $-163 $871
3067 10 Lockheed Martin Corp (LMT) Defense Primes 4,151 Sold Some -849 $221.50 $-188 $919
3022 6 Altria Group Inc (MO) Tobacco 14,946 Sold Some -3,054 $62.66 $-191 $936
86 4 Workday Inc-Class A (WDAY) Application Software 29,746 Sold Some -2,504 $76.83 $-192 $2,285
3064 14 Walt Disney Cothe (DIS) Entertainment Content 10,379 Sold Some -2,121 $99.30 $-210 $1,030
2150 26 Del Friscos Restaurant Grou (DFRG) Restaurants 360,365 Sold Some -13,960 $16.58 $-231 $5,974
3044 9 Costco Wholesale Corp (COST) Mass Merchants 6,432 Sold Some -1,498 $157.58 $-236 $1,013
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 13,275 Sold Some -3,025 $78.34 $-237 $1,040
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,835 Sold Some -415 $593.64 $-246 $1,089
3016 38 Starbucks Corp (SBUX) Restaurants 18,247 Sold Some -4,253 $59.70 $-253 $1,089
3051 57 Gilead Sciences Inc (GILD) Biotech 12,570 Sold Some -2,930 $91.86 $-269 $1,154
2888 15 Equifax Inc (EFX) Information Services 14,531 Sold Some -2,969 $114.29 $-339 $1,660
118 5 Bank Of The Ozarks (OZRK) Banks 598,085 Sold Some -8,434 $41.97 $-353 $25,101
3074 26 Facebook Inc-A (FB) Internet Media 14,592 Sold Some -3,308 $114.09 $-377 $1,664
3079 54 Apple Inc (AAPL) Communications Equipment 16,527 Sold Some -3,818 $108.98 $-416 $1,801
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -6,660 $72.44 $-482 $0
2257 51 Power Integrations Inc (POWI) Semiconductor Devices 159,837 Sold Some -10,000 $49.66 $-496 $7,937
2968 23 Hologic Inc (HOLX) Medical Equipment 255,270 Sold Some -15,000 $34.50 $-517 $8,806
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -12,919 $48.36 $-624 $0
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 44,373 Sold Some -11,324 $58.72 $-664 $2,605
2188 9 Saia Inc (SAIA) Trucking 1,008,938 Sold Some -24,363 $28.15 $-685 $28,401
1191 139 Chicopee Bancorp Inc (CBNK) Banks 86,835 Sold Some -40,092 $17.63 $-707 $1,531
2684 27 Visteon Corp (VC) Auto Parts 0 Sold All -10,115 $79.58 $-805 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 76,000 Sold Some -10,500 $79.55 $-835 $6,045
2 1 Yahoo Inc (YHOO) Internet Media 0 Sold All -23,000 $36.81 $-846 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 0 Sold All -15,000 $64.76 $-971 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 343,871 Sold Some -14,322 $72.58 $-1,039 $24,958
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 35,920 Sold Some -82,000 $17.86 $-1,464 $641
2349 19 Bankrate Inc (RATE) Internet Media 379,522 Sold Some -180,000 $9.17 $-1,650 $3,480
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -212,491 $7.98 $-1,695 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 553,024 Sold Some -56,403 $35.63 $-2,009 $19,704
44 1 Align Technology Inc (ALGN) Medical Equipment 499,372 Sold Some -28,562 $72.69 $-2,076 $36,299
3072 34 Microsoft Corp (MSFT) Infrastructure Software 478,083 Sold Some -44,500 $55.23 $-2,457 $26,404
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 0 Sold All -60,000 $43.16 $-2,590 $0
3011 13 Citigroup Inc (C) Diversified Banks 298,325 Sold Some -62,319 $41.75 $-2,601 $12,455
261 5 Texas Roadhouse Inc (TXRH) Restaurants 0 Sold All -87,875 $43.58 $-3,829 $0
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 133,058 Sold Some -75,068 $54.33 $-4,078 $7,229
262 4 Motorola Solutions Inc (MSI) Communications Equipment 0 Sold All -59,364 $75.69 $-4,493 $0
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 996,423 Sold Some -192,418 $26.82 $-5,160 $26,724
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 0 Sold All -157,502 $40.29 $-6,347 $0
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 397,067 Sold Some -95,101 $77.08 $-7,331 $30,609
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -167,820 $43.93 $-7,374 $0
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 0 Sold All -528,198 $19.45 $-10,278 $0
397 5 Old Republic Intl Corp (ORI) P And C Insurance 151,004 Sold Some -678,494 $18.28 $-12,402 $2,760
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 0 Sold All -303,988 $53.38 $-16,229 $0
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 1,483,694 Sold Some -714,626 $31.93 $-22,818 $47,374
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 0 Sold All -290,055 $112.41 $-32,605 $0