Granite Investment Partners Llc (1542266) Portfolio


Number of Companies: 241
Inflow: $97,431 K
Outflow: $-90,872 K
Net Flow: $6,558 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)
3072 34 Microsoft Corp (MSFT) Infrastructure Software 309,120 Added More 150,920 $55.23 $8,335 $17,072
2292 65 Cambrex Corp (CBM) Specialty Pharma 142,314 New Holding 142,314 $44.00 $6,261 $6,261
479 17 Envestnet Inc (ENV) Application Software 220,641 New Holding 220,641 $27.20 $6,001 $6,001
384 8 Adtran Inc (ADTN) Communications Equipment 266,443 New Holding 266,443 $20.21 $5,387 $5,387
340 2 Nutrisystem Inc (NTRI) Personal Care Services 253,068 New Holding 253,068 $20.87 $5,281 $5,281
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 69,892 New Holding 69,892 $68.47 $4,785 $4,785
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 339,500 Added More 272,923 $15.25 $4,162 $5,177
167 2 Comscore Inc (SCOR) Information Services 132,757 New Holding 132,757 $30.04 $3,988 $3,988
41 3 Whitewave Foods Co (WWAV) Packaged Food 94,920 New Holding 94,920 $40.63 $3,857 $3,857
2374 15 Aptargroup Inc (ATR) Containers And Packaging 86,467 Added More 31,349 $78.41 $2,458 $6,779
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 182,227 Added More 32,440 $63.88 $2,072 $11,640
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 124,002 Added More 34,505 $57.79 $1,994 $7,166
1170 23 Orbcomm Inc (ORBC) Telecom Carriers 391,255 Added More 181,141 $10.13 $1,834 $3,963
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 238,836 Added More 40,181 $43.88 $1,763 $10,482
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 45,960 Added More 15,750 $106.91 $1,683 $4,914
19 1 Weyerhaeuser Co (WY) Reit 185,417 Added More 47,589 $30.98 $1,474 $5,744
994 2 Rex American Resources Corp (REX) Biofuels 26,342 New Holding 26,342 $55.47 $1,461 $1,461
1783 3 Powell Industries Inc (POWL) Electrical Power Equipment 47,193 New Holding 47,193 $29.80 $1,406 $1,406
2262 3 Albany Intl Corp-Cl A (AIN) Textile And Textile Products 155,937 Added More 37,151 $37.59 $1,396 $5,861
2129 65 Pros Holdings Inc (PRO) Application Software 118,022 New Holding 118,022 $11.79 $1,391 $1,391
2044 20 Cerus Corp (CERS) Medical Equipment 224,490 New Holding 224,490 $5.93 $1,331 $1,331
989 4 Astro-Med Inc (ALOT) Office Electronics 94,513 New Holding 94,513 $13.86 $1,309 $1,309
953 90 Cobiz Financial Inc (COBZ) Banks 105,081 New Holding 105,081 $11.82 $1,242 $1,242
990 13 Tessco Technologies Inc (TESS) It Services 72,579 New Holding 72,579 $16.65 $1,208 $1,208
1971 31 Infinity Property And Casualty (IPCC) P And C Insurance 70,751 Added More 13,458 $80.50 $1,083 $5,695
2733 117 Host Hotels And Resorts Inc (HST) Reit 134,845 Added More 63,804 $16.70 $1,065 $2,251
1692 20 Magnachip Semiconduct (MX) Semiconductor Mfg 184,913 New Holding 184,913 $5.44 $1,005 $1,005
2951 12 Ecolab Inc (ECL) Other Commercial Services 129,104 Added More 8,330 $111.51 $928 $14,397
668 6 Cepheid Inc (CPHD) Life Science Equipment 25,873 New Holding 25,873 $33.36 $863 $863
2037 22 Kona Grill Inc (KONA) Restaurants 178,016 Added More 66,554 $12.95 $861 $2,305
3067 10 Lockheed Martin Corp (LMT) Defense Primes 24,966 Added More 3,477 $221.50 $770 $5,529
3001 7 Raytheon Company (RTN) Defense Primes 30,279 Added More 6,193 $122.62 $759 $3,713
2054 12 Boingo Wireless Inc (WIFI) Internet Based Services 237,483 Added More 91,424 $7.72 $705 $1,833
363 4 Motorcar Parts Of America In (MPAA) Auto Parts 90,797 Added More 17,818 $37.98 $676 $3,448
1574 20 Lifeway Foods Inc (LWAY) Packaged Food 155,844 Added More 59,452 $10.83 $643 $1,687
375 2 Marinemax Inc (HZO) Automotive Retailers 513,249 Added More 32,914 $19.46 $640 $9,992
1445 6 Arctic Cat Inc (ACAT) Recreational Vehicles 37,508 New Holding 37,508 $16.79 $630 $630
935 7 Farmer Bros Co (FARM) Beverages 111,969 Added More 21,852 $27.87 $609 $3,120
2131 8 Cavco Industries Inc (CVCO) Homebuilders 33,054 Added More 6,431 $93.45 $601 $3,089
1808 10 Skullcandy Inc (SKUL) Consumer Electronics 297,820 Added More 148,025 $3.56 $526 $1,060
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 408 New Holding 408 $1288.95 $525 $525
1936 13 Lydall Inc (LDL) Specialty Chemicals 79,805 Added More 15,562 $32.52 $506 $2,595
3024 13 Time Warner Inc (TWX) Entertainment Content 105,492 Added More 6,271 $72.55 $454 $7,653
754 6 Primo Water Corp (PRMW) Beverages 210,484 Added More 43,678 $10.09 $440 $2,123
978 11 Landec Corp (LNDC) Basic And Diversified Chemicals 217,371 Added More 41,474 $10.50 $435 $2,282
3030 69 Intel Corp (INTC) Semiconductor Devices 82,090 Added More 13,366 $32.34 $432 $2,655
893 11 Servicesource International (SREV) It Services 487,443 Added More 93,854 $4.26 $399 $2,076
1168 8 Napco Security Technologies (NSSC) Comml And Res Bldg Equip And Sys 287,159 Added More 61,469 $6.25 $384 $1,794
1536 12 Lakeland Industries Inc (LAKE) Apparel Footwear And Acc Design 161,442 Added More 30,365 $12.27 $372 $1,980
1694 9 Digirad Corp (DRAD) Health Care Services 388,206 Added More 73,098 $4.96 $362 $1,925
684 4 Reis Inc (REIS) Internet Based Services 359,643 Added More 15,170 $23.54 $357 $8,469
1076 5 United States Lime And Mineral (USLM) Non Wood Building Materials 29,107 Added More 5,812 $60.00 $348 $1,746
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 46,543 Added More 12,833 $27.08 $347 $1,260
1581 4 Red Lion Hotels Corp (RLH) Lodging 214,443 Added More 41,103 $8.43 $346 $1,807
1880 13 Inter Parfums Inc (IPAR) Household Products 208,235 Added More 11,103 $30.90 $343 $6,434
585 2 Ehealth Inc (EHTH) Insurance Brokers 160,632 Added More 36,336 $9.39 $341 $1,508
1471 25 Natural Gas Services Group (NGS) Oil And Gas Services And Equip 78,113 Added More 15,699 $21.62 $339 $1,689
1848 12 Westwood Holdings Group Inc (WHG) Investment Management 27,701 Added More 5,486 $58.65 $321 $1,624
576 6 Kimball International-B (KBAL) Home And Office Furnishings 132,736 Added More 27,081 $11.35 $307 $1,506
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 15,466 Added More 4,364 $69.25 $302 $1,071
2281 32 Hackett Group Incthe (HCKT) Professional Services 97,055 Added More 18,545 $15.12 $280 $1,467
974 7 Hawkins Inc (HWKN) Specialty Chemicals 38,809 Added More 7,687 $36.09 $277 $1,400
2139 8 Marten Transport Ltd (MRTN) Trucking 381,050 Added More 14,742 $18.71 $275 $7,133
1160 41 American Software Inc-Cl A (AMSWA) Application Software 154,482 Added More 30,602 $9.00 $275 $1,390
1614 1 Acme United Corp (ACU) Home And Office Product Whslrs 86,163 Added More 15,803 $16.34 $258 $1,407
1193 12 Reeds Inc (REED) Beverages 278,405 Added More 53,702 $4.67 $250 $1,300
803 3 Raven Industries Inc (RAVN) Agricultural Machinery 298,932 Added More 15,244 $16.02 $244 $4,788
525 2 Circor International Inc (CIR) Flow Control Equipment 125,197 Added More 5,108 $46.38 $236 $5,807
1221 9 Alpha Pro Tech Ltd (APT) Health Care Supplies 639,262 Added More 126,717 $1.82 $230 $1,163
354 6 Novadaq Technologies Inc (NVDQ) Medical Equipment 121,274 Added More 20,738 $11.09 $229 $1,344
1116 12 Codexis Inc (CDXS) Basic And Diversified Chemicals 359,629 Added More 70,278 $3.11 $218 $1,118
1496 13 Dynamic Materials Corp (BOOM) Fabricated Metal And Hardware 149,558 Added More 33,584 $6.48 $217 $969
2148 8 Rush Enterprises Inc-Cl A (RUSHA) Automotive Retailers 243,366 Added More 10,772 $18.24 $196 $4,438
419 14 Qlik Technologies Inc (QLIK) Application Software 37,942 Added More 6,684 $28.92 $193 $1,097
532 2 Knight Transportation Inc (KNX) Trucking 37,252 Added More 6,685 $26.15 $174 $974
925 24 Maxwell Technologies Inc (MXWL) Semiconductor Devices 156,057 Added More 29,340 $5.94 $174 $926
2085 28 Nic Inc (EGOV) It Services 63,661 Added More 9,651 $18.03 $174 $1,147
793 1 Renewable Energy Group Inc (REGI) Biofuels 403,415 Added More 16,023 $9.44 $151 $3,808
186 4 Forum Energy Technologies In (FET) Oil And Gas Services And Equip 516,701 Added More 10,204 $13.20 $134 $6,820
2942 7 Tesla Motors Inc (TSLA) Automobiles 12,275 Added More 571 $229.77 $131 $2,820
2004 10 Travelcenters Of America Llc (TA) Refining And Marketing 96,828 Added More 19,056 $6.77 $129 $655
698 7 Trinity Biotech Plc (TRIB) Life Science Equipment 153,555 Added More 10,288 $11.66 $119 $1,790
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 7,645 Added More 970 $113.75 $110 $869
848 69 Boston Private Finl Holding (BPFH) Banks 552,228 Added More 9,465 $11.45 $108 $6,323
372 2 Universal Electronics Inc (UEIC) Consumer Electronics 159,782 Added More 1,688 $61.99 $104 $9,904
2546 26 Red Hat Inc (RHT) Infrastructure Software 90,664 Added More 1,031 $74.51 $76 $6,755
1039 106 Bancfirst Corp (BANF) Banks 98,922 Added More 939 $57.02 $53 $5,641
671 15 Vocera Communications Inc (VCRA) Communications Equipment 251,509 Added More 3,969 $12.75 $50 $3,206
1897 17 Simpson Manufacturing Co Inc (SSD) Fabricated Metal And Hardware 34,161 Added More 1,300 $38.16 $49 $1,303
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 18,785 Added More 525 $94.01 $49 $1,765
2981 80 Eog Resources Inc (EOG) Exploration And Production 25,642 Added More 570 $72.58 $41 $1,861
450 2 Mdc Partners Inc-A (MDCA) Advertising And Marketing 390,917 Added More 1,142 $23.60 $26 $9,225
628 1 Virtus Investment Partners (VRTS) Wealth Management 70,048 Added More 194 $78.11 $15 $5,471
814 53 Central Pacific Financial Co (CPF) Reit 308,325 Added More 677 $21.77 $14 $6,712
2779 8 Schwab Charles Corp (SCHW) Wealth Management 275,692 Added More 312 $28.02 $8 $7,724
1620 3 Superior Uniform Group Inc (SGC) Transit Services 67,646 Added More 448 $17.82 $7 $1,205
2861 30 Abbott Laboratories (ABT) Life Science Equipment 59,503 Added More 90 $41.83 $3 $2,489
653 9 Standard Motor Prods (SMP) Auto Parts 160,331 Added More 52 $34.65 $1 $5,555
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 8,600 No Change 0 $46.57 $0 $400
2868 6 Sysco Corp (SYY) Food Products Wholesalers 26,475 No Change 0 $46.73 $0 $1,237
1641 8 Tejon Ranch Co (TRC) Agricultural Producers 80,000 No Change 0 $20.57 $0 $1,645
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 9,138 No Change 0 $163.13 $0 $1,490
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 12,400 No Change 0 $26.65 $0 $330
2976 33 Oracle Corp (ORCL) Infrastructure Software 76,089 No Change 0 $40.91 $0 $3,112
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 39,040 No Change 0 $40.11 $0 $1,566
3068 39 Mcdonalds Corp (MCD) Restaurants 7,959 No Change 0 $125.68 $0 $1,000
181 1 Lennar Corp-A (LEN) Homebuilders 5,400 No Change 0 $48.36 $0 $261
3029 24 Coca-Cola Cothe (KO) Beverages 7,087 No Change 0 $46.38 $0 $328
1376 6 Sunlink Health Systems Inc (SSY) Health Care Facilities 50,147 No Change 0 $0.49 $0 $24
2819 20 T Rowe Price Group Inc (TROW) Investment Management 9,575 No Change 0 $73.45 $0 $703
3050 14 Wells Fargo And Co (WFC) Diversified Banks 236,576 No Change 0 $48.36 $0 $11,440
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 42,857 No Change 0 $83.58 $0 $3,582
3019 8 Union Pacific Corp (UNP) Rail Freight 7,970 No Change 0 $79.55 $0 $634
2919 19 Universal Health Services-B (UHS) Health Care Facilities 2,000 No Change 0 $124.72 $0 $249
150 7 Cerner Corp (CERN) Application Software 20,043 No Change 0 $52.95 $0 $1,061
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 7,400 No Change 0 $59.83 $0 $442
175 2 3m Co (MMM) Containers And Packaging 14,946 No Change 0 $166.63 $0 $2,490
3049 6 General Electric Co (GE) Electrical Power Equipment 49,497 No Change 0 $31.79 $0 $1,573
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 10,080 No Change 0 $233.42 $0 $2,352
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 4,000 No Change 0 $78.32 $0 $313
3031 8 Pfizer Inc (PFE) Large Pharma 11,633 No Change 0 $29.63 $0 $344
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 24,945 No Change 0 $63.32 $0 $1,579
3035 2 United Parcel Service-Cl B (UPS) Courier Services 19,675 No Change 0 $105.47 $0 $2,075
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 24,005 No Change 0 $31.11 $0 $746
2985 20 Colgate-Palmolive Co (CL) Household Products 15,670 No Change 0 $70.65 $0 $1,107
3060 21 Blackrock Inc (BLK) Investment Management 6,380 No Change 0 $340.57 $0 $2,172
3004 37 Yum Brands Inc (YUM) Restaurants 3,200 No Change 0 $81.84 $0 $261
3040 9 Abbvie Inc (ABBV) Large Pharma 39,414 No Change 0 $57.11 $0 $2,251
2928 37 General Mills Inc (GIS) Packaged Food 18,820 No Change 0 $63.34 $0 $1,192
3066 59 Amgen Inc (AMGN) Biotech 6,510 No Change 0 $149.92 $0 $976
3011 13 Citigroup Inc (C) Diversified Banks 8,120 No Change 0 $41.75 $0 $339
3044 9 Costco Wholesale Corp (COST) Mass Merchants 36,652 No Change 0 $157.58 $0 $5,775
3070 18 Home Depot Inc (HD) Home Products Stores 20,941 No Change 0 $133.42 $0 $2,794
3071 42 Intl Business Machines Corp (IBM) It Services 7,275 No Change 0 $151.44 $0 $1,101
3077 22 Procter And Gamble Cothe (PG) Household Products 21,360 No Change 0 $82.30 $0 $1,758
3022 6 Altria Group Inc (MO) Tobacco 15,750 No Change 0 $62.66 $0 $986
2932 19 Illinois Tool Works (ITW) Industrial Machinery 9,260 No Change 0 $102.44 $0 $948
2803 33 Kellogg Co (K) Packaged Food 4,700 No Change 0 $76.55 $0 $359
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 15,649 No Change 0 $59.22 $0 $926
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 6,330 No Change 0 $68.80 $0 $435
2702 6 Paychex Inc (PAYX) Payment And Data Processors 10,125 No Change 0 $54.00 $0 $546
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 17,637 Sold Some -45 $75.01 $-3 $1,323
3064 14 Walt Disney Cothe (DIS) Entertainment Content 49,474 Sold Some -43 $99.30 $-4 $4,913
544 14 Repligen Corp (RGEN) Biotech 151,160 Sold Some -173 $26.82 $-4 $4,054
2883 24 Linkedin Corp - A (LNKD) Internet Media 24,127 Sold Some -91 $114.34 $-10 $2,758
24 1 Financial Engines Inc (FNGN) Investment Management 23,833 Sold Some -344 $31.43 $-10 $749
2685 265 First Republic Bankca (FRC) Banks 139,431 Sold Some -190 $66.63 $-12 $9,291
2831 5 Kansas City Southern (KSU) Rail Freight 11,510 Sold Some -165 $85.44 $-14 $983
61 4 Kilroy Realty Corp (KRC) Reit 26,150 Sold Some -274 $61.86 $-16 $1,617
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 15,187 Sold Some -402 $44.95 $-18 $682
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 19,150 Sold Some -600 $35.72 $-21 $684
386 3 Interface Inc (TILE) Home Improvement 46,444 Sold Some -1,233 $18.54 $-22 $861
677 50 Wintrust Financial Corp (WTFC) Banks 20,012 Sold Some -531 $44.34 $-23 $887
810 6 Encore Wire Corp (WIRE) Base Metals 180,040 Sold Some -628 $38.93 $-24 $7,008
2836 19 Snap-On Inc (SNA) Home Improvement 34,037 Sold Some -159 $156.99 $-24 $5,343
283 11 Ligand Pharmaceuticals (LGND) Biotech 55,770 Sold Some -261 $107.08 $-27 $5,972
469 10 Infoblox Inc (BLOX) Communications Equipment 66,391 Sold Some -1,716 $17.10 $-29 $1,135
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 165,486 Sold Some -479 $61.47 $-29 $10,172
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 41,530 Sold Some -195 $151.82 $-29 $6,305
2986 89 Salesforcecom Inc (CRM) Application Software 135,523 Sold Some -413 $73.83 $-30 $10,005
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 32,282 Sold Some -856 $36.81 $-31 $1,188
2093 234 First Interstate Bancsys-A (FIBK) Banks 43,792 Sold Some -1,163 $28.12 $-32 $1,231
667 3 Grand Canyon Education Inc (LOPE) Educational Services 30,672 Sold Some -815 $42.74 $-34 $1,310
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 36,273 Sold Some -1,124 $31.91 $-35 $1,157
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 497,393 Sold Some -2,801 $13.14 $-36 $6,535
2431 73 Descartes Systems Grpthe (DSGX) Application Software 469,626 Sold Some -1,920 $19.51 $-37 $9,162
2886 77 Conocophillips (COP) Exploration And Production 10,408 Sold Some -1,000 $40.27 $-40 $419
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 99,979 Sold Some -456 $94.30 $-43 $9,429
3063 12 Unitedhealth Group Inc (UNH) Managed Care 82,830 Sold Some -386 $128.89 $-49 $10,676
2055 39 Stewart Information Services (STC) Mortgage Finance 198,434 Sold Some -1,384 $36.27 $-50 $7,199
567 3 Fabrinet (FN) Emsodm 306,359 Sold Some -1,557 $32.34 $-50 $9,910
179 4 Insulet Corp (PODD) Medical Equipment 278,114 Sold Some -1,586 $33.16 $-52 $9,222
986 8 Scholastic Corp (SCHL) Publishing And Broadcasting 213,192 Sold Some -1,596 $37.36 $-59 $7,966
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 95,424 Sold Some -2,500 $28.46 $-71 $2,716
349 11 Acxiom Corp (ACXM) Application Software 495,285 Sold Some -4,097 $21.44 $-87 $10,618
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 3,109 Sold Some -1,085 $84.97 $-92 $264
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,798 Sold Some -1,166 $80.68 $-94 $306
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 77,125 Sold Some -1,798 $54.08 $-97 $4,170
3005 17 Lowes Cos Inc (LOW) Home Products Stores 13,250 Sold Some -1,500 $75.75 $-113 $1,003
2395 14 Shutterfly Inc (SFLY) Internet Based Services 197,212 Sold Some -2,748 $46.36 $-127 $9,144
2060 28 American States Water Co (AWR) Utility Networks 220,389 Sold Some -3,279 $39.36 $-129 $8,674
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 19,595 Sold Some -2,400 $54.38 $-130 $1,065
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 50,132 Sold Some -1,300 $114.44 $-148 $5,737
3059 25 Pepsico Inc (PEP) Beverages 114,738 Sold Some -1,500 $102.48 $-153 $11,758
1895 16 Healthstream Inc (HSTM) Internet Media 51,105 Sold Some -6,983 $22.09 $-154 $1,128
662 7 Mercury Systems Inc (MRCY) Computer Hardware And Storage 509,808 Sold Some -7,670 $20.29 $-155 $10,349
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 154,551 Sold Some -2,268 $71.47 $-162 $11,045
3076 10 Johnson And Johnson (JNJ) Large Pharma 93,077 Sold Some -1,500 $108.19 $-162 $10,070
1921 8 Graham Corp (GHM) Flow Control Equipment 44,735 Sold Some -8,608 $19.91 $-171 $890
3065 7 Philip Morris International (PM) Tobacco 36,509 Sold Some -1,750 $98.11 $-171 $3,581
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -11,855 $17.86 $-211 $0
3000 32 American Express Co (AXP) Consumer Finance 4,600 Sold Some -3,700 $61.40 $-227 $282
2663 9 Marriott International -Cl A (MAR) Lodging 130,100 Sold Some -3,505 $71.18 $-249 $9,260
732 5 Fti Consulting Inc (FCN) Professional Services 195,953 Sold Some -7,219 $35.50 $-256 $6,958
3016 38 Starbucks Corp (SBUX) Restaurants 147,339 Sold Some -4,388 $59.70 $-261 $8,796
3018 33 Danaher Corp (DHR) Life Science Equipment 67,765 Sold Some -2,800 $94.86 $-265 $6,428
1790 13 Hooker Furniture Corp (HOFT) Home And Office Furnishings 56,081 Sold Some -8,181 $32.84 $-268 $1,842
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 92,971 Sold Some -3,000 $89.70 $-269 $8,340
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 65,815 Sold Some -1,902 $141.58 $-269 $9,318
568 4 Hms Holdings Corp (HMSY) Professional Services 64,380 Sold Some -19,849 $14.35 $-284 $923
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -1,900 $162.72 $-309 $0
66 1 Nuvasive Inc (NUVA) Medical Devices 228,662 Sold Some -6,379 $48.65 $-310 $11,124
2102 24 Chuys Holdings Inc (CHUY) Restaurants 97,040 Sold Some -11,583 $31.07 $-359 $3,015
1492 26 Mitcham Industries Inc (MIND) Oil And Gas Services And Equip 0 Sold All -118,664 $3.06 $-363 $0
3061 12 Chevron Corp (CVX) Integrated Oils 51,962 Sold Some -3,965 $95.40 $-378 $4,957
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -4,700 $91.86 $-431 $0
2028 27 Mattersight Corp (MATR) It Services 0 Sold All -115,531 $4.01 $-463 $0
749 2 Digimarc Corp (DMRC) Other Hardware 52,957 Sold Some -16,347 $30.29 $-495 $1,604
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 84,775 Sold Some -7,469 $73.75 $-550 $6,252
611 2 Wageworks Inc (WAGE) Payment And Data Processors 22,584 Sold Some -10,909 $50.61 $-552 $1,142
1605 14 Thestreet Inc (TST) Internet Media 0 Sold All -452,396 $1.24 $-560 $0
106 1 Core-Mark Holding Co Inc (CORE) Food Products Wholesalers 183,124 Sold Some -7,426 $81.55 $-605 $14,935
565 4 Qad Inc-A (QADA) Infrastructure Software 68,893 Sold Some -31,167 $21.25 $-662 $1,463
1540 19 Inventure Foods Inc (SNAK) Packaged Food 0 Sold All -120,097 $5.65 $-678 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 160,913 Sold Some -9,289 $76.48 $-710 $12,306
3023 7 Merck And Co Inc (MRK) Large Pharma 15,898 Sold Some -14,020 $52.91 $-741 $841
3020 26 United Technologies Corp (UTX) Aircraft And Parts 19,864 Sold Some -8,600 $100.09 $-860 $1,988
2419 22 Borgwarner Inc (BWA) Auto Parts 0 Sold All -25,848 $38.40 $-992 $0
1967 9 American Vanguard Corp (AVD) Agricultural Chemicals 0 Sold All -66,513 $15.78 $-1,049 $0
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 0 Sold All -58,067 $18.50 $-1,074 $0
1992 16 Addus Homecare Corp (ADUS) Health Care Services 0 Sold All -62,682 $17.19 $-1,077 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 17,496 Sold Some -4,882 $284.67 $-1,389 $4,980
2323 18 Kaiser Aluminum Corp (KALU) Base Metals 65,071 Sold Some -18,076 $84.54 $-1,528 $5,501
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -10,955 $157.25 $-1,722 $0
3079 54 Apple Inc (AAPL) Communications Equipment 168,056 Sold Some -16,029 $108.98 $-1,747 $18,316
2941 6 Aon Plc (AON) Insurance Brokers 50,654 Sold Some -17,515 $104.44 $-1,829 $5,290
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 48,101 Sold Some -27,226 $78.05 $-2,124 $3,754
2623 14 Restoration Hardware Holding (RH) Home Products Stores 15,586 Sold Some -50,809 $41.90 $-2,128 $653
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 0 Sold All -32,248 $66.50 $-2,144 $0
2548 257 Bbcn Bancorp Inc (BBCN) Banks 321,408 Sold Some -161,831 $15.19 $-2,458 $4,882
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 30,937 Sold Some -4,326 $593.64 $-2,568 $18,365
3074 26 Facebook Inc-A (FB) Internet Media 175,889 Sold Some -25,128 $114.09 $-2,867 $20,068
866 8 Resources Connection Inc (RECN) Professional Services 264,085 Sold Some -215,902 $15.56 $-3,359 $4,109
113 3 Abiomed Inc (ABMD) Medical Devices 61,802 Sold Some -46,802 $94.80 $-4,437 $5,859
490 18 Callidus Software Inc (CALD) Application Software 750,361 Sold Some -272,998 $16.68 $-4,553 $12,516
3021 55 Celgene Corp (CELG) Biotech 3,957 Sold Some -51,384 $100.08 $-5,143 $396
2024 59 Albany Molecular Research (AMRI) Specialty Pharma 0 Sold All -376,953 $15.29 $-5,763 $0
1833 15 Intralinks Holdings Inc (IL) Infrastructure Software 0 Sold All -736,115 $7.88 $-5,800 $0
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 0 Sold All -389,850 $14.92 $-5,816 $0
412 13 Interactive Intelligence Gro (ININ) Application Software 38,524 Sold Some -191,279 $36.41 $-6,966 $1,403
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -49,147 $154.50 $-7,593 $0