Wasatch Advisors Inc (814133) Portfolio


Number of Companies: 270
Inflow: $394,009 K
Outflow: $-924,012 K
Net Flow: $-530,003 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)
680 6 Fortinet Inc (FTNT) Infrastructure Software 2,300,265 Added More 2,061,555 $30.62 $63,145 $70,457
332 7 Fiesta Restaurant Group (FRGI) Restaurants 2,019,684 Added More 1,440,891 $32.77 $47,232 $66,205
490 18 Callidus Software Inc (CALD) Application Software 2,399,425 New Holding 2,399,425 $16.68 $40,022 $40,022
2102 24 Chuys Holdings Inc (CHUY) Restaurants 896,929 Added More 704,622 $31.07 $21,892 $27,867
3079 54 Apple Inc (AAPL) Communications Equipment 262,307 Added More 167,704 $108.98 $18,278 $28,588
567 3 Fabrinet (FN) Emsodm 917,730 Added More 389,268 $32.34 $12,592 $29,688
129 6 Fleetmatics Group Plc (FLTX) Application Software 1,719,658 Added More 297,893 $40.70 $12,127 $70,007
299 3 Ensign Group Incthe (ENSG) Health Care Facilities 5,673,392 Added More 522,979 $22.63 $11,840 $128,445
2595 9 Spirit Airlines Inc (SAVE) Airlines 3,331,032 Added More 215,000 $47.98 $10,315 $159,822
190 10 Banco Macro Sa (BMA) Banks 155,723 New Holding 155,723 $64.47 $10,039 $10,039
2338 20 Examworks Group Inc (EXAM) Health Care Services 4,154,554 Added More 302,448 $29.55 $8,940 $122,808
3011 13 Citigroup Inc (C) Diversified Banks 394,309 Added More 192,863 $41.75 $8,052 $16,462
2948 269 Pnc Financial Services Group (PNC) Banks 164,367 Added More 84,551 $84.57 $7,150 $13,900
274 1 Swift Transportation Co (SWFT) Trucking 374,703 New Holding 374,703 $18.62 $6,980 $6,980
2162 4 Macys Inc (M) Department Stores 502,800 Added More 156,928 $44.09 $6,918 $22,168
2485 4 Trex Company Inc (TREX) Wood Building Materials 876,047 Added More 143,326 $47.93 $6,869 $41,988
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 711,896 Added More 84,505 $77.08 $6,514 $54,880
2628 10 Sothebys (BID) Other Commercial Services 240,214 New Holding 240,214 $26.73 $6,420 $6,420
412 13 Interactive Intelligence Gro (ININ) Application Software 249,897 Added More 167,917 $36.41 $6,115 $9,101
548 4 Landauer Inc (LDR) Measurement Instruments 225,166 Added More 162,670 $33.07 $5,379 $7,446
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 192,942 Added More 45,509 $117.84 $5,363 $22,738
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 361,400 New Holding 361,400 $13.27 $4,795 $4,795
559 39 Cardinal Financial Corp (CFNL) Banks 212,287 New Holding 212,287 $20.35 $4,320 $4,320
2644 4 Five Below (FIVE) Mass Merchants 1,639,892 Added More 89,024 $41.34 $3,680 $67,793
2930 31 Exelon Corp (EXC) Integrated Utilities 168,254 Added More 70,318 $35.86 $2,521 $6,033
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 417,581 Added More 73,829 $30.45 $2,248 $12,715
1791 12 Lhc Group Inc (LHCG) Health Care Services 291,647 Added More 62,034 $35.56 $2,205 $10,370
2543 50 Infinera Corp (INFN) Communications Equipment 133,482 New Holding 133,482 $16.05 $2,143 $2,143
263 9 Cempra Inc (CEMP) Biotech 2,346,451 Added More 121,472 $17.52 $2,128 $41,109
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 136,351 New Holding 136,351 $15.24 $2,077 $2,077
876 3 Escalade Inc (ESCA) Sporting Goods 308,972 Added More 172,304 $11.77 $2,028 $3,636
2743 20 International Paper Co (IP) Containers And Packaging 117,829 Added More 45,743 $41.04 $1,877 $4,835
468 4 Fluidigm Corp (FLDM) Life Science Equipment 2,649,575 Added More 232,400 $8.07 $1,875 $21,382
57 2 Mednax Inc (MD) Health Care Services 932,451 Added More 28,067 $64.62 $1,813 $60,254
762 5 Cvr Energy Inc (CVI) Refining And Marketing 67,504 New Holding 67,504 $26.10 $1,761 $1,761
2306 29 Red Robin Gourmet Burgers (RRGB) Restaurants 25,000 New Holding 25,000 $64.47 $1,611 $1,611
2996 7 Target Corp (TGT) Mass Merchants 166,370 Added More 19,042 $82.27 $1,566 $13,688
1097 12 Kforce Inc (KFRC) Professional Services 80,000 New Holding 80,000 $19.58 $1,566 $1,566
532 2 Knight Transportation Inc (KNX) Trucking 6,603,273 Added More 58,335 $26.15 $1,525 $172,675
656 3 Regal Beloit Corp (RBC) Industrial Machinery 22,992 New Holding 22,992 $63.09 $1,450 $1,450
2063 62 Ebix Inc (EBIX) Application Software 399,000 Added More 35,334 $40.79 $1,441 $16,275
886 2 Radiant Logistics Inc (RLGT) Logistics Services 400,000 New Holding 400,000 $3.57 $1,428 $1,428
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 85,000 New Holding 85,000 $15.59 $1,325 $1,325
2057 9 Mesa Laboratories Inc (MLAB) Measurement Instruments 35,685 Added More 13,606 $96.34 $1,310 $3,438
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 48,340 Added More 16,700 $76.48 $1,277 $3,697
1620 3 Superior Uniform Group Inc (SGC) Transit Services 282,495 Added More 67,142 $17.82 $1,196 $5,034
371 4 Credit Acceptance Corp (CACC) Consumer Finance 330,057 Added More 6,459 $181.55 $1,172 $59,921
1959 5 Roadrunner Transportation Sy (RRTS) Logistics Services 90,000 New Holding 90,000 $12.46 $1,121 $1,121
2219 42 Flotek Industries Inc (FTK) Oil And Gas Services And Equip 150,000 New Holding 150,000 $7.33 $1,099 $1,099
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 6,953,753 Added More 173,363 $6.05 $1,048 $42,070
465 27 Bofi Holding Inc (BOFI) Banks 82,000 Added More 46,000 $21.34 $981 $1,749
118 5 Bank Of The Ozarks (OZRK) Banks 22,890 New Holding 22,890 $41.97 $960 $960
616 22 Gran Tierra Energy Inc (GTE) Exploration And Production 2,180,641 Added More 367,601 $2.47 $907 $5,386
1244 26 Arbor Realty Trust Inc (ABR) Mortgage Finance 1,927,885 Added More 132,106 $6.77 $894 $13,051
2023 7 Medidata Solutions Inc (MDSO) Information Services 22,517 New Holding 22,517 $38.70 $871 $871
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 22,300 New Holding 22,300 $37.43 $834 $834
2314 20 Gentherm Inc (THRM) Auto Parts 44,000 Added More 18,000 $41.59 $748 $1,829
341 3 Wisdomtree Investments Inc (WETF) Investment Management 1,736,885 Added More 64,763 $11.43 $740 $19,852
2167 28 Franklin Covey Co (FC) Professional Services 376,939 Added More 39,845 $17.59 $700 $6,630
1923 10 Chefs Warehouse Incthe (CHEF) Food And Drug Stores 3,647,849 Added More 32,641 $20.29 $662 $74,014
2212 16 Ferro Corp (FOE) Specialty Chemicals 140,000 Added More 55,000 $11.87 $652 $1,661
2112 7 Lifelock Inc (LOCK) Other Commercial Services 1,399,448 Added More 53,144 $12.07 $641 $16,891
453 7 American Capital Mortgage In (MTGE) Mortgage Finance 39,400 New Holding 39,400 $14.68 $578 $578
2026 225 Bank Of Hawaii Corp (BOH) Banks 896,101 Added More 7,902 $68.27 $539 $61,185
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 217,542 Added More 15,368 $34.34 $527 $7,472
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 31,550 Added More 5,300 $94.50 $500 $2,981
287 9 Netsuite Inc (N) Application Software 103,531 Added More 7,207 $68.48 $493 $7,090
2186 48 Diodes Inc (DIOD) Semiconductor Devices 415,243 Added More 23,141 $20.10 $465 $8,346
827 7 Kirklands Inc (KIRK) Home Products Stores 62,000 Added More 23,000 $17.51 $402 $1,085
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 691,302 Added More 112,255 $3.30 $370 $2,281
1043 35 Innerworkings Inc (INWK) Application Software 195,000 Added More 45,000 $7.95 $357 $1,550
1705 54 Exa Corp (EXA) Application Software 402,453 Added More 27,164 $12.95 $351 $5,211
489 31 Glacier Bancorp Inc (GBCI) Banks 1,350,847 Added More 12,748 $25.42 $324 $34,338
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 45,268 Added More 10,000 $30.88 $308 $1,398
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 153,282 Added More 5,000 $61.08 $305 $9,362
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 116,600 Added More 7,100 $37.90 $269 $4,419
1543 42 Evolution Petroleum Corp (EPM) Exploration And Production 130,236 Added More 47,744 $4.86 $232 $632
890 2 Heritage-Crystal Clean Inc (HCCI) Waste Management 249,703 Added More 19,574 $9.94 $194 $2,482
1985 42 Shoretel Inc (SHOR) Communications Equipment 170,000 Added More 25,000 $7.44 $186 $1,264
1645 17 Tower Semiconductor Ltd (TSEM) Semiconductor Mfg 112,000 Added More 9,000 $12.12 $109 $1,357
731 18 Chemocentryx Inc (CCXI) Biotech 2,449,783 Added More 17,481 $2.49 $43 $6,099
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 40,118 Added More 78 $156.97 $12 $6,297
684 4 Reis Inc (REIS) Internet Based Services 248,649 Added More 309 $23.54 $7 $5,855
792 29 Usa Technologies Inc (USAT) Application Software 1,303,862 Added More 1,489 $4.36 $6 $5,684
823 6 Diamond Hill Investment Grp (DHIL) Investment Management 16,325 Added More 35 $177.36 $6 $2,895
2575 67 Akorn Inc (AKRX) Specialty Pharma 99,913 Added More 140 $23.53 $3 $2,350
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 62,691 Added More 85 $35.90 $3 $2,250
3044 9 Costco Wholesale Corp (COST) Mass Merchants 25,974 No Change 0 $157.58 $0 $4,092
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 3,761 No Change 0 $112.41 $0 $422
660 7 Slm Corp (SLM) Consumer Finance 355,000 No Change 0 $6.36 $0 $2,257
846 22 Sigma Designs Inc (SIGM) Semiconductor Devices 130,000 No Change 0 $6.80 $0 $884
425 16 Demandware Inc (DWRE) Application Software 38,686 No Change 0 $39.09 $0 $1,512
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 18,238 No Change 0 $26.29 $0 $479
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 31,000 No Change 0 $26.20 $0 $812
244 2 Western Refining Inc (WNR) Refining And Marketing 86,880 Sold Some -100 $29.09 $-2 $2,527
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 132,798 Sold Some -247 $33.24 $-8 $4,414
2524 255 Webster Financial Corp (WBS) Banks 953,878 Sold Some -550 $35.90 $-19 $34,244
3030 69 Intel Corp (INTC) Semiconductor Devices 135,671 Sold Some -1,362 $32.34 $-44 $4,388
2545 64 Wpx Energy Inc (WPX) Exploration And Production 757,612 Sold Some -7,458 $6.99 $-52 $5,295
2276 22 Avg Technologies (AVG) Infrastructure Software 333,277 Sold Some -4,206 $20.75 $-87 $6,915
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 688,130 Sold Some -7,079 $14.18 $-100 $9,757
471 1 Nautilus Inc (NLS) Sporting Goods 68,000 Sold Some -7,000 $19.32 $-135 $1,313
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 26,000 Sold Some -3,000 $45.38 $-136 $1,180
2301 247 Signature Bank (SBNY) Banks 33,367 Sold Some -1,100 $136.11 $-149 $4,541
2527 9 Suncor Energy Inc (SU) Integrated Oils 261,603 Sold Some -5,541 $27.80 $-154 $7,275
1833 15 Intralinks Holdings Inc (IL) Infrastructure Software 135,000 Sold Some -20,000 $7.88 $-157 $1,063
2394 25 Atricure Inc (ATRC) Medical Devices 416,927 Sold Some -9,689 $16.83 $-163 $7,016
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 28,000 Sold Some -2,400 $69.08 $-165 $1,934
1642 13 Bovie Medical Corp (BVX) Health Care Supplies 340,000 Sold Some -100,000 $1.67 $-167 $567
1813 4 Black Diamond Inc (BDE) Sporting Goods 0 Sold All -38,157 $4.52 $-172 $0
1982 24 Perficient Inc (PRFT) It Services 86,000 Sold Some -10,000 $21.71 $-217 $1,867
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 42,400 Sold Some -2,900 $87.47 $-253 $3,708
1126 6 Intevac Inc (IVAC) Industrial Machinery 375,172 Sold Some -56,739 $4.50 $-255 $1,688
2044 20 Cerus Corp (CERS) Medical Equipment 105,000 Sold Some -45,000 $5.93 $-266 $622
2317 42 Pennymac Mortgage Investment (PMT) Mortgage Finance 84,300 Sold Some -20,200 $13.64 $-275 $1,149
3049 6 General Electric Co (GE) Electrical Power Equipment 328,275 Sold Some -8,694 $31.79 $-276 $10,435
3031 8 Pfizer Inc (PFE) Large Pharma 273,368 Sold Some -9,852 $29.63 $-292 $8,102
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 126,100 Sold Some -20,000 $14.69 $-293 $1,852
354 6 Novadaq Technologies Inc (NVDQ) Medical Equipment 242,076 Sold Some -26,740 $11.09 $-296 $2,684
1057 26 Pixelworks Inc (PXLW) Semiconductor Devices 0 Sold All -140,000 $2.19 $-306 $0
2528 24 Dorman Products Inc (DORM) Auto Parts 174,290 Sold Some -5,916 $54.41 $-321 $9,484
739 11 Rignet Inc (RNET) Telecom Carriers 0 Sold All -25,200 $13.68 $-344 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 133,120 Sold Some -4,385 $80.68 $-353 $10,740
3025 1 Fedex Corp (FDX) Courier Services 10,385 Sold Some -2,215 $162.72 $-360 $1,689
2106 61 Opko Health Inc (OPK) Specialty Pharma 64,033 Sold Some -35,000 $10.39 $-363 $665
2950 8 General Motors Co (GM) Automobiles 464,392 Sold Some -12,000 $31.43 $-377 $14,595
2243 10 Tal International Group Inc (TAL) Industrial Distribution And Rental 0 Sold All -24,900 $15.44 $-384 $0
2152 91 Select Income Reit (SIR) Reit 163,482 Sold Some -18,895 $23.04 $-435 $3,768
1442 18 Amyris Inc (AMRS) Basic And Diversified Chemicals 187,767 Sold Some -396,172 $1.11 $-439 $208
864 7 Cherokee Inc (CHKE) Apparel Footwear And Acc Design 32,000 Sold Some -25,000 $17.79 $-444 $569
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 412,134 Sold Some -68,219 $7.63 $-520 $3,144
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 35,282 Sold Some -8,100 $68.80 $-557 $2,427
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 28,000 Sold Some -11,000 $56.41 $-620 $1,579
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 139,393 Sold Some -24,278 $27.08 $-657 $3,774
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 5,130 Sold Some -3,000 $233.42 $-700 $1,197
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 78,295 Sold Some -9,862 $72.23 $-712 $5,655
887 6 Electro Rent Corp (ELRC) Industrial Distribution And Rental 324,447 Sold Some -78,079 $9.26 $-723 $3,004
14 1 Encore Capital Group Inc (ECPG) Other Financial Services 68,200 Sold Some -28,600 $25.74 $-736 $1,755
3050 14 Wells Fargo And Co (WFC) Diversified Banks 169,215 Sold Some -15,544 $48.36 $-751 $8,183
801 5 Discovery Communications-A (DISCA) Entertainment Content 41,221 Sold Some -26,700 $28.62 $-764 $1,180
123 5 Cornerstone Ondemand Inc (CSOD) Application Software 5,450,411 Sold Some -23,736 $32.77 $-777 $178,609
1268 7 Irobot Corp (IRBT) Home Improvement 164,875 Sold Some -22,575 $35.29 $-796 $5,820
713 27 Sciquest Inc (SQI) Application Software 0 Sold All -58,962 $13.88 $-818 $0
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 65,000 Sold Some -45,400 $18.93 $-859 $1,230
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 148,628 Sold Some -14,969 $59.22 $-886 $8,801
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 36,304 Sold Some -10,330 $90.63 $-936 $3,290
2145 9 Blue Nile Inc (NILE) Ecommerce Discretionary 1,645,851 Sold Some -36,667 $25.70 $-942 $42,314
2042 45 Gigoptix Inc (GIG) Semiconductor Devices 0 Sold All -350,000 $2.70 $-945 $0
1823 8 Intrepid Potash Inc (IPI) Agricultural Chemicals 0 Sold All -858,053 $1.11 $-952 $0
1170 23 Orbcomm Inc (ORBC) Telecom Carriers 140,000 Sold Some -100,000 $10.13 $-1,013 $1,418
3061 12 Chevron Corp (CVX) Integrated Oils 67,556 Sold Some -10,677 $95.40 $-1,018 $6,444
485 5 Factset Research Systems Inc (FDS) Information Services 54,659 Sold Some -7,168 $151.52 $-1,086 $8,282
2255 245 Independent Bank Corpma (INDB) Banks 526,866 Sold Some -23,817 $45.95 $-1,094 $24,214
2141 47 Cavium Inc (CAVM) Semiconductor Devices 1,475,336 Sold Some -18,221 $61.16 $-1,114 $90,231
8 1 Herbalife Ltd (HLF) Packaged Food 66,330 Sold Some -18,500 $61.56 $-1,138 $4,083
2137 89 Sabra Health Care Reit Inc (SBRA) Reit 401,853 Sold Some -57,064 $20.09 $-1,146 $8,073
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 948,069 Sold Some -30,397 $38.38 $-1,166 $36,386
3036 50 American International Group (AIG) P And C Insurance 120,896 Sold Some -21,727 $54.04 $-1,174 $6,534
799 2 Dekeloil Public Ltd-Di (DKL) Agricultural Producers 81,633 Sold Some -37,420 $31.40 $-1,174 $2,563
1895 16 Healthstream Inc (HSTM) Internet Media 0 Sold All -54,575 $22.09 $-1,205 $0
1726 32 Geospace Technologies Corp (GEOS) Oil And Gas Services And Equip 138,264 Sold Some -98,130 $12.34 $-1,210 $1,706
2123 12 Natural Grocers By Vitamin C (NGVC) Food And Drug Stores 0 Sold All -60,075 $21.27 $-1,277 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,548 Sold Some -1,014 $1288.95 $-1,307 $1,995
2200 11 World Fuel Services Corp (INT) Refining And Marketing 136,864 Sold Some -28,737 $48.58 $-1,396 $6,648
1735 11 Air Methods Corp (AIRM) Health Care Services 160,303 Sold Some -39,041 $36.22 $-1,414 $5,806
2129 65 Pros Holdings Inc (PRO) Application Software 0 Sold All -124,972 $11.79 $-1,473 $0
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 2,773,699 Sold Some -54,536 $27.16 $-1,481 $75,333
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 0 Sold All -124,111 $12.46 $-1,546 $0
260 1 Pool Corp (POOL) Other Wholesalers 302,294 Sold Some -17,934 $87.73 $-1,573 $26,523
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 107,443 Sold Some -25,359 $62.56 $-1,586 $6,721
405 6 Hff Inc-Class A (HF) Mortgage Finance 1,894,071 Sold Some -57,803 $27.53 $-1,591 $52,143
1015 34 Pdf Solutions Inc (PDFS) Application Software 999,762 Sold Some -119,199 $13.38 $-1,594 $13,376
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 275,353 Sold Some -25,578 $62.70 $-1,603 $17,264
3077 22 Procter And Gamble Cothe (PG) Household Products 99,001 Sold Some -19,742 $82.30 $-1,624 $8,148
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 115,100 Sold Some -29,800 $55.09 $-1,641 $6,340
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 546,656 Sold Some -103,623 $16.77 $-1,737 $9,167
2268 13 Tal Education Group (XRS) Educational Services 6,300 Sold Some -35,100 $49.68 $-1,743 $312
2544 50 Seattle Genetics Inc (SGEN) Biotech 2,864,018 Sold Some -50,479 $35.09 $-1,771 $100,498
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 0 Sold All -224,200 $7.94 $-1,780 $0
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 10,358 Sold Some -15,492 $117.32 $-1,817 $1,215
2509 253 Hdfc Bank Ltd (HDB) Banks 1,177,921 Sold Some -31,583 $61.63 $-1,946 $72,595
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 212,249 Sold Some -37,001 $54.38 $-2,012 $11,542
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 1,255,776 Sold Some -32,042 $63.63 $-2,039 $79,917
2954 29 Stryker Corp (SYK) Medical Devices 131,631 Sold Some -19,098 $107.29 $-2,049 $14,122
101 6 Epr Properties (EPR) Reit 107,021 Sold Some -32,096 $66.62 $-2,138 $7,129
784 7 Zumiez Inc (ZUMZ) Specialty Apparel Stores 3,158,938 Sold Some -108,844 $19.92 $-2,168 $62,926
922 20 Mfa Financial Inc (MFA) Mortgage Finance 2,731,290 Sold Some -316,851 $6.85 $-2,170 $18,709
505 1 Pricesmart Inc (PSMT) Mass Merchants 296,347 Sold Some -25,800 $84.58 $-2,182 $25,065
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 7,565 Sold Some -3,751 $593.64 $-2,226 $4,490
461 4 Mattress Firm Holding Corp (MFRM) Home Products Stores 1,871,696 Sold Some -53,449 $42.38 $-2,265 $79,341
533 1 Allegiant Travel Co (ALGT) Airlines 690,334 Sold Some -12,788 $178.05 $-2,277 $122,920
588 23 Tyler Technologies Inc (TYL) Application Software 386,570 Sold Some -17,807 $128.61 $-2,290 $49,716
2648 38 Epam Systems Inc (EPAM) It Services 640,908 Sold Some -32,301 $74.66 $-2,411 $47,856
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 307,537 Sold Some -126,393 $19.38 $-2,450 $5,963
2870 14 Monsanto Co (MON) Agricultural Chemicals 28,469 Sold Some -28,400 $87.73 $-2,491 $2,497
2560 66 Encana Corp (ECA) Exploration And Production 0 Sold All -432,115 $6.09 $-2,631 $0
2625 13 Old Dominion Freight Line (ODFL) Trucking 779,041 Sold Some -37,809 $69.62 $-2,632 $54,236
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 23,593 Sold Some -28,907 $94.01 $-2,717 $2,217
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,028,410 Sold Some -95,608 $28.46 $-2,721 $29,278
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 7,043 Sold Some -18,217 $157.25 $-2,864 $1,107
1758 15 Sodastream International Ltd (SODA) Beverages 0 Sold All -204,866 $14.08 $-2,884 $0
2038 17 Cardiovascular Systems Inc (CSII) Medical Devices 0 Sold All -283,173 $10.37 $-2,936 $0
469 10 Infoblox Inc (BLOX) Communications Equipment 3,257,394 Sold Some -172,138 $17.10 $-2,943 $55,701
49 1 Novartis Ag (NVS) Large Pharma 157,913 Sold Some -40,712 $72.44 $-2,949 $11,439
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 251,801 Sold Some -79,680 $37.66 $-3,001 $9,485
402 31 Summit Hotel Properties Inc (INN) Reit 786,421 Sold Some -262,377 $11.97 $-3,140 $9,413
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 101,670 Sold Some -105,499 $29.82 $-3,145 $3,031
1716 22 Balchem Corp (BCPC) Basic And Diversified Chemicals 700,435 Sold Some -51,105 $62.02 $-3,169 $43,440
2174 241 Prosperity Bancshares Inc (PB) Banks 82,713 Sold Some -74,649 $46.38 $-3,462 $3,837
2732 71 Southwestern Energy Co (SWN) Exploration And Production 1,303,312 Sold Some -431,843 $8.07 $-3,484 $10,517
3076 10 Johnson And Johnson (JNJ) Large Pharma 196,968 Sold Some -34,178 $108.19 $-3,698 $21,311
628 1 Virtus Investment Partners (VRTS) Wealth Management 0 Sold All -48,382 $78.11 $-3,779 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 47,737 Sold Some -80,185 $50.91 $-4,083 $2,430
2931 30 Capital One Financial Corp (COF) Consumer Finance 34,350 Sold Some -61,480 $69.30 $-4,261 $2,380
2321 13 Angies List Inc (ANGI) Internet Based Services 0 Sold All -571,289 $8.07 $-4,610 $0
1123 29 Denbury Resources Inc (DNR) Exploration And Production 5,438,728 Sold Some -2,141,104 $2.22 $-4,753 $12,073
483 3 Makemytrip Ltd (MMYT) Internet Based Services 4,557,200 Sold Some -265,316 $18.09 $-4,799 $82,439
2941 6 Aon Plc (AON) Insurance Brokers 129,456 Sold Some -47,362 $104.44 $-4,946 $13,521
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 20,386 Sold Some -194,302 $26.65 $-5,178 $543
510 3 Stantec Inc (STN) Engineering Services 849,911 Sold Some -210,329 $25.36 $-5,333 $21,553
2217 66 Sps Commerce Inc (SPSC) Application Software 649,108 Sold Some -126,339 $42.93 $-5,424 $27,872
28 1 Ctripcom International (CTRP) Internet Based Services 0 Sold All -124,174 $44.25 $-5,495 $0
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 0 Sold All -173,591 $32.25 $-5,598 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 318,796 Sold Some -109,893 $51.13 $-5,619 $16,303
2284 246 Pinnacle Financial Partners (PNFP) Banks 189,888 Sold Some -123,028 $49.06 $-6,035 $9,315
2025 82 Investors Real Estate Trust (IRET) Reit 966,040 Sold Some -841,460 $7.26 $-6,109 $7,013
2089 53 Unit Corp (UNT) Exploration And Production 876,737 Sold Some -694,117 $8.81 $-6,115 $7,724
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 169,025 Sold Some -213,843 $31.11 $-6,652 $5,258
1577 12 Silicon Graphics Internation (SGI) Computer Hardware And Storage 0 Sold All -983,859 $7.12 $-7,005 $0
1898 7 Idex Corp (IEX) Flow Control Equipment 0 Sold All -85,327 $82.87 $-7,071 $0
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 217,206 Sold Some -154,569 $52.31 $-8,085 $11,362
2810 85 Activision Blizzard Inc (ATVI) Application Software 0 Sold All -245,967 $33.84 $-8,323 $0
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 0 Sold All -685,266 $12.88 $-8,826 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 152,772 Sold Some -251,217 $35.72 $-8,973 $5,457
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 256,910 Sold Some -33,167 $273.66 $-9,076 $70,305
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 201,355 Sold Some -338,617 $27.63 $-9,359 $5,565
2976 33 Oracle Corp (ORCL) Infrastructure Software 596,158 Sold Some -241,978 $40.91 $-9,899 $24,388
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 1,378,878 Sold Some -164,539 $71.47 $-11,759 $98,548
2964 15 United Continental Holdings (UAL) Airlines 272,280 Sold Some -199,155 $59.86 $-11,921 $16,298
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 0 Sold All -298,881 $40.29 $-12,044 $0
2848 70 China Biologic Products Inc (CBPO) Specialty Pharma 191,045 Sold Some -105,528 $114.48 $-12,080 $21,870
72 2 Kirby Corp (KEX) Marine Shipping 254,809 Sold Some -205,906 $60.29 $-12,414 $15,362
2999 8 Waste Connections Inc (WCN) Waste Management 1,463,950 Sold Some -212,566 $64.58 $-13,729 $94,556
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 270,502 Sold Some -205,186 $68.48 $-14,053 $18,526
2632 111 American Campus Communities (ACC) Reit 140,658 Sold Some -299,268 $47.09 $-14,092 $6,623
2855 5 Republic Services Inc (RSG) Waste Management 0 Sold All -306,765 $47.65 $-14,617 $0
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 223,301 Sold Some -268,947 $56.95 $-15,319 $12,719
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 155,950 Sold Some -224,650 $68.69 $-15,431 $10,712
329 1 Steel Dynamics Inc (STLD) Steel Producers 782,604 Sold Some -695,442 $22.51 $-15,654 $17,616
2351 72 Ultimate Software Group Inc (ULTI) Application Software 1,097,261 Sold Some -84,184 $193.50 $-16,289 $212,320
3072 34 Microsoft Corp (MSFT) Infrastructure Software 92,377 Sold Some -296,096 $55.23 $-16,353 $5,101
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 591,999 Sold Some -608,403 $27.00 $-16,426 $15,983
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 671,322 Sold Some -431,545 $38.25 $-16,506 $25,678
2696 14 Copart Inc (CPRT) Automotive Retailers 3,395,112 Sold Some -409,645 $40.77 $-16,701 $138,418
715 23 Bill Barrett Corp (BBG) Exploration And Production 2,802,326 Sold Some -2,764,344 $6.22 $-17,194 $17,430
479 17 Envestnet Inc (ENV) Application Software 2,183,298 Sold Some -652,731 $27.20 $-17,754 $59,385
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 137,752 Sold Some -309,119 $60.56 $-18,720 $8,342
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -178,543 $105.47 $-18,830 $0
221 2 Sei Investments Company (SEIC) Investment Management 584,968 Sold Some -441,708 $43.04 $-19,015 $25,182
2745 84 Ansys Inc (ANSS) Application Software 200,191 Sold Some -212,920 $89.45 $-19,047 $17,909
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 0 Sold All -433,034 $44.95 $-19,469 $0
352 1 Shutterstock Inc (SSTK) Advertising And Marketing 533,664 Sold Some -540,468 $36.73 $-19,851 $19,601
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 0 Sold All -877,528 $22.95 $-20,139 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 340,747 Sold Some -380,139 $54.08 $-20,557 $18,427
708 9 Exlservice Holdings Inc (EXLS) It Services 669,784 Sold Some -436,030 $51.79 $-22,586 $34,694
2755 46 Loews Corp (L) P And C Insurance 310,776 Sold Some -629,482 $38.25 $-24,083 $11,890
2353 24 Abaxis Inc (ABAX) Life Science Equipment 309,338 Sold Some -635,217 $45.38 $-28,832 $14,040
2257 51 Power Integrations Inc (POWI) Semiconductor Devices 713,774 Sold Some -588,023 $49.66 $-29,201 $35,446
2530 25 Qualys Inc (QLYS) Infrastructure Software 41,500 Sold Some -1,259,704 $25.30 $-31,883 $1,050
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 342,403 Sold Some -396,363 $96.08 $-38,082 $32,898