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| Name: |
PROVIDENT INVESTMENT COUNSEL |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91101 |
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| Holdings
Found :
72 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UAL |
United Continental Holding |
117 |
Closed |
$52.84 |
$0 |
0 |
0% |
-5,007,000 |
-74,460 |
0 |
Major Airlines |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
100 |
Closed |
$8.91 |
$0 |
0 |
0% |
-277,000 |
-10,800 |
0 |
N/A |
|
|
BCR |
CR Bard Inc |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,195,000 |
-13,125 |
0 |
Medical Instruments &... |
|
|
JAH |
Jarden Corp |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,155,000 |
-59,627 |
0 |
Rubber & Plastics |
|
|
WSM |
Williams Sonoma Inc |
91 |
Closed |
$282.16 |
$0 |
0 |
0% |
-4,408,000 |
-55,312 |
0 |
Home Furnishing Stores |
|
|
COL |
Rockwell Collins Inc |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,847,000 |
-39,846 |
0 |
Aerospace/Defense Pro... |
|
|
SCOR |
Comscore Inc |
70 |
Closed |
$0.69 |
$0 |
0 |
0% |
-2,660,000 |
-51,959 |
0 |
Business Services |
|
|
GPOR |
Gulfport Energy Corp |
49 |
Closed |
$163.28 |
$0 |
0 |
0% |
-1,526,000 |
-33,229 |
0 |
Independent Oil & Gas |
|
|
158523-OLD |
Sanchez Energy Corp |
74 |
Closed |
$0.01 |
$0 |
0 |
0% |
-999,000 |
-76,737 |
0 |
Independent Oil & Gas |
|
|
EGOV |
NIC Inc |
58 |
Closed |
$34.00 |
$0 |
0 |
0% |
-336,000 |
-19,000 |
0 |
Internet Software & S... |
|
|
BWLD |
Buffalo Wild Wings Inc |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,595,000 |
-19,838 |
0 |
Restaurants |
|
|
VFC |
VF Corp |
116 |
Closed |
$12.64 |
$0 |
0 |
0% |
-4,395,000 |
-58,354 |
0 |
Textile - Apparel Clo... |
|
|
EVER |
Everbank Financial Corp |
99 |
Closed |
$19.55 |
$0 |
0 |
0% |
-2,541,000 |
-140,891 |
0 |
Domestic Regional Banks |
|
|
CLDX |
Celldex Therapeutics Inc |
82 |
Closed |
$36.30 |
$0 |
0 |
0% |
-1,846,000 |
-66,248 |
0 |
Diagnostic Substances |
|
|
GMCR |
Keurig Green Mountain, Inc |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,976,000 |
-35,587 |
0 |
Processed & Packaged ... |
|
|
ZG |
Zillow Group Inc |
54 |
Closed |
$43.13 |
$0 |
0 |
0% |
-4,871,000 |
-48,551 |
0 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
78 |
Closed |
$178.96 |
$0 |
0 |
0% |
-379,000 |
-5,652 |
0 |
Networking & Communic... |
|
|
CLR |
Continental Resources Inc |
98 |
Closed |
$74.24 |
$0 |
0 |
0% |
-917,000 |
-20,983 |
0 |
Oil & Gas Drilling & ... |
|
|
HEES |
H&E Equipment Services, Inc. |
57 |
Closed |
$58.65 |
$0 |
0 |
0% |
-282,000 |
-11,300 |
0 |
Industrial Equipment ... |
|
|
SPNC |
Spectranetics Corp |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,340,000 |
-96,076 |
0 |
Medical Appliances & ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
111 |
Closed |
$135.99 |
$0 |
0 |
0% |
-2,225,000 |
-56,031 |
0 |
Biotechnology |
|
|
CATM |
Cardtronics Inc |
96 |
Closed |
$39.01 |
$0 |
0 |
0% |
-250,000 |
-6,660 |
0 |
Business Equipment |
|
|
MTN |
Vail Resorts Inc |
115 |
Closed |
$198.33 |
$0 |
0 |
0% |
-501,000 |
-4,840 |
0 |
Gambling/Resorts |
|
|
EXAM |
Examworks Group, Inc. |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,741,000 |
-65,865 |
0 |
Business Services |
|
|
ENV |
Envestnet, Inc. |
73 |
Closed |
$62.15 |
$0 |
0 |
0% |
-426,000 |
-7,600 |
0 |
Information Technolog... |
|
|
KSS |
Kohls Corporation |
65 |
Closed |
$24.53 |
$0 |
0 |
0% |
-2,634,000 |
-33,665 |
0 |
Department Stores |
|
|
AAON |
AAON Inc |
92 |
Closed |
$91.15 |
$0 |
0 |
0% |
-233,000 |
-9,500 |
0 |
General Building Mate... |
|
|
SGEN |
Seagen Inc |
59 |
Closed |
$228.74 |
$0 |
0 |
0% |
-789,000 |
-22,299 |
0 |
Biotechnology |
|
|
CCI |
Crown Castle International ... |
61 |
Closed |
$93.58 |
$0 |
0 |
0% |
-2,214,000 |
-26,819 |
0 |
Integrated Telecommun... |
|
|
HF |
Hff, Inc. |
105 |
Closed |
$45.60 |
$0 |
0 |
0% |
-297,000 |
-7,920 |
0 |
Mortgage Investment |
|
|
SF |
Stifel Financial Corp |
87 |
Closed |
$79.05 |
$0 |
0 |
0% |
-393,000 |
-7,049 |
0 |
Investment Brokerage ... |
|
|
ASGN |
On Assignment Inc |
120 |
Closed |
$97.51 |
$0 |
0 |
0% |
-455,000 |
-11,860 |
0 |
Staffing & Outsourcin... |
|
|
CPHD |
Cepheid |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,890,000 |
-33,224 |
0 |
Scientific & Technica... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
60 |
Closed |
$397.48 |
$0 |
0 |
0% |
-3,752,000 |
-31,806 |
0 |
Drug Manufacturers - ... |
|
|
FCN |
FTI Consulting Inc |
63 |
Closed |
$211.36 |
$0 |
0 |
0% |
-393,000 |
-10,500 |
0 |
Management Services |
|
|
LSTR |
Landstar System Inc |
90 |
Closed |
$177.26 |
$0 |
0 |
0% |
-2,184,000 |
-32,930 |
0 |
Trucking |
|
|
LRCX |
Lam Research Corp |
64 |
Closed |
$925.37 |
$0 |
0 |
0% |
-2,338,000 |
-33,300 |
0 |
Semiconductor Equipme... |
|
|
AON |
Aon Plc |
77 |
Closed |
$285.03 |
$0 |
0 |
0% |
-2,325,000 |
-24,193 |
0 |
Life & Health Insurance |
|
|
LUV |
Southwest Airlines Co |
53 |
Closed |
$27.03 |
$0 |
0 |
0% |
-7,778,000 |
-175,606 |
0 |
Regional Airlines |
|
|
TRAK |
Dealertrack Holdings, Inc. |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-468,000 |
-12,160 |
0 |
Application Software |
|
|
INCY |
Incyte Corp |
108 |
Closed |
$51.68 |
$0 |
0 |
0% |
-1,043,000 |
-11,380 |
0 |
Biotechnology |
|
|
SYNA |
Synaptics Inc |
86 |
Closed |
$89.26 |
$0 |
0 |
0% |
-220,000 |
-2,700 |
0 |
Information Technolog... |
|
|
PTLA |
Portola Pharmaceuticals Inc |
114 |
Closed |
$18.03 |
$0 |
0 |
0% |
-1,439,000 |
-37,941 |
0 |
Biotechnology |
|
|
CERN |
Cerner Corp |
56 |
Closed |
$94.92 |
$0 |
0 |
0% |
-5,512,000 |
-75,241 |
0 |
Healthcare Informatio... |
|
|
WEX |
Wex Inc |
76 |
Closed |
$216.58 |
$0 |
0 |
0% |
-344,000 |
-3,200 |
0 |
Information & Deliver... |
|
|
TFM |
Fresh Market, Inc. |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-337,000 |
-8,300 |
0 |
Grocery Stores |
|
|
MC |
Moelis & Co |
84 |
Closed |
$49.75 |
$0 |
0 |
0% |
-211,000 |
-7,000 |
0 |
N/A |
|
|
LNKD |
Linkedin Corp |
110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,897,000 |
-19,601 |
0 |
Internet Service Prov... |
|
|
ENDP |
Endo Health Solutions Inc |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,567,000 |
-28,620 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
52 |
Closed |
$168.29 |
$0 |
0 |
0% |
-2,066,000 |
-10,951 |
0 |
Auto Manufacturers |
|
|
DECK |
Deckers Outdoor Corp |
62 |
Closed |
$833.46 |
$0 |
0 |
0% |
-1,995,000 |
-27,387 |
0 |
Textile - Apparel Foo... |
|
|
ICPT |
Intercept Inc |
107 |
Closed |
$19.00 |
$0 |
0 |
0% |
-736,000 |
-2,609 |
0 |
Biotechnology |
|
|
TNET |
Trinet Group Inc |
89 |
Closed |
$105.72 |
$0 |
0 |
0% |
-3,929,000 |
-111,538 |
0 |
N/A |
|
|
PFPT |
Proofpoint Inc |
113 |
Closed |
$175.90 |
$0 |
0 |
0% |
-539,000 |
-9,100 |
0 |
Application Software |
|
|
LNG |
Cheniere Energy Inc |
72 |
Closed |
$159.14 |
$0 |
0 |
0% |
-3,732,000 |
-48,219 |
0 |
Oil & Gas Equipment &... |
|
|
TNL |
Travel & Leisure Co |
119 |
Closed |
$45.81 |
$0 |
0 |
0% |
-3,692,000 |
-40,815 |
0 |
Lodging |
|
|
GPC |
Genuine Parts Co |
103 |
Closed |
$159.93 |
$0 |
0 |
0% |
-2,963,000 |
-31,788 |
0 |
Auto Parts Wholesale |
|
|
MPWR |
Monolithic Power Systems Inc |
83 |
Closed |
$677.23 |
$0 |
0 |
0% |
-384,000 |
-7,300 |
0 |
Semiconductor - Speci... |
|
|
LULU |
Lululemon Athletica Inc |
109 |
Closed |
$364.70 |
$0 |
0 |
0% |
-3,483,000 |
-54,403 |
0 |
Textile - Apparel Clo... |
|
|
LAZ |
Lazard Ltd |
81 |
Closed |
$34.80 |
$0 |
0 |
0% |
-3,056,000 |
-58,103 |
0 |
Asset Management |
|
|
TRIP |
Tripadvisor Inc |
118 |
Closed |
$27.45 |
$0 |
0 |
0% |
-2,042,000 |
-24,548 |
0 |
Internet Software & S... |
|
|
DXCM |
DexCom Inc |
101 |
Closed |
$124.34 |
$0 |
0 |
0% |
-299,000 |
-4,800 |
0 |
Medical Instruments &... |
|
|
KFX |
Kofax Ltd |
106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-456,000 |
-41,600 |
0 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
68 |
Closed |
$41.59 |
$0 |
0 |
0% |
-1,657,000 |
-26,024 |
0 |
Drug Manufacturers - ... |
|
|
TWTR |
Twitter, Inc. |
75 |
Closed |
$53.70 |
$0 |
0 |
0% |
-3,147,000 |
-62,839 |
0 |
Internet Service Prov... |
|
|
RPM |
RPM International Inc |
112 |
Closed |
$107.38 |
$0 |
0 |
0% |
-2,282,000 |
-47,547 |
0 |
General Building Mate... |
|
|
CMG |
Chipotle Mexican Grill Inc |
71 |
Closed |
$3,186.97 |
$0 |
0 |
0% |
-4,233,000 |
-6,506 |
0 |
Restaurants |
|
|
YELP |
Yelp Inc |
121 |
Closed |
$40.82 |
$0 |
0 |
0% |
-2,110,000 |
-44,551 |
0 |
Internet Service Prov... |
|
|
THRM |
Gentherm Inc |
50 |
Closed |
$50.74 |
$0 |
0 |
0% |
-303,000 |
-6,000 |
0 |
Auto Parts |
|
|
PNRA |
Panera Bread Co |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,138,000 |
-13,356 |
0 |
Specialty Eateries |
|
|
TYPE |
Monotype Imaging Holdings Inc |
79 |
Closed |
$19.84 |
$0 |
0 |
0% |
-336,000 |
-10,300 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
94 |
Closed |
$203.38 |
$0 |
0 |
0% |
-2,399,000 |
-106,310 |
0 |
Semiconductor Equipme... |
|
