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PROVIDENT INVESTMENT COUNSEL |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91101 |
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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 |
|
WAB |
Westinghouse Air Brake Tech... |
1 |
- |
$163.38 |
$642,000 |
6,808 |
3.93% |
-9,124,000 |
-95,975 |
0.004 |
Auto Parts |
|
|
PANW |
Palo Alto Networks Inc |
2 |
- |
$291.42 |
$610,000 |
3,492 |
3.74% |
-9,186,000 |
-63,573 |
0.005 |
Networking & Communic... |
|
|
AYI |
Acuity Brands Inc |
3 |
- |
$252.16 |
$594,000 |
3,302 |
3.64% |
-8,861,000 |
-52,922 |
0.008 |
Electronics Wholesale |
|
|
NOW |
Servicenow, Inc. |
4 |
- |
$723.55 |
$577,000 |
7,750 |
3.53% |
-10,937,000 |
-138,397 |
0.005 |
Information Technolog... |
|
|
CBG |
CBRE Group Inc |
5 |
- |
$87.33 |
$573,000 |
15,530 |
3.51% |
-10,956,000 |
-282,284 |
0.005 |
Property Management |
|
|
GWRE |
Guidewire Software, Inc. |
6 |
- |
$113.55 |
$488,000 |
9,206 |
2.99% |
-9,038,000 |
-171,878 |
0.011 |
Business Software & S... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
7 |
- |
$406.39 |
$483,000 |
3,133 |
2.96% |
-8,320,000 |
-55,224 |
0.005 |
Personal Services |
|
|
HAIN |
Hain Celestial Group Inc |
8 |
- |
$6.14 |
$479,000 |
7,274 |
2.93% |
-6,556,000 |
-102,557 |
0.007 |
Processed & Packaged ... |
|
|
ABC |
AmerisourceBergen Corp |
9 |
- |
$240.88 |
$460,000 |
4,332 |
2.82% |
-10,136,000 |
-88,879 |
0.002 |
Drugs Wholesale |
|
|
ADS |
Alliance Data Systems Corp |
10 |
- |
$36.97 |
$456,000 |
1,565 |
2.79% |
-7,068,000 |
-23,830 |
0.002 |
Information & Deliver... |
|
|
ODFL |
Old Dominion Freight Line Inc |
11 |
- |
$195.06 |
$439,000 |
6,395 |
2.69% |
-13,933,000 |
-179,551 |
0.006 |
Trucking |
|
|
CSGP |
CoStar Group Inc |
12 |
- |
$92.65 |
$438,000 |
2,173 |
2.68% |
-7,598,000 |
-38,450 |
0.007 |
Business Software & S... |
|
|
RHI |
Robert Half International Inc |
13 |
- |
$69.35 |
$429,000 |
7,744 |
2.63% |
-8,585,000 |
-141,224 |
0.006 |
Staffing & Outsourcin... |
|
|
BC |
Brunswick Corp |
14 |
- |
$81.08 |
$397,000 |
7,812 |
2.43% |
-5,426,000 |
-105,386 |
0.008 |
Sporting Goods |
|
|
SPLK |
Splunk Inc |
15 |
- |
$156.90 |
$393,000 |
5,648 |
2.41% |
-5,872,000 |
-100,186 |
0.004 |
Application Software |
|
|
MMI |
Marcus & Millichap, Inc. |
16 |
- |
$32.27 |
$353,000 |
7,660 |
2.16% |
-4,917,000 |
-132,968 |
0.02 |
Real Estate Development |
|
|
ULTI |
Ultimate Software Group Inc |
17 |
- |
$331.36 |
$351,000 |
2,131 |
2.15% |
-7,053,000 |
-41,437 |
0.007 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,344.07 |
$350,000 |
2,629 |
2.14% |
-6,884,000 |
-54,338 |
0.001 |
Semiconductor- Broad... |
|
|
MDSO |
Medidata Solutions, Inc. |
20 |
- |
$92.22 |
$348,000 |
6,413 |
2.13% |
-6,788,000 |
-139,093 |
0 |
Healthcare Informatio... |
|
|
N |
Netsuite Inc |
19 |
- |
$0.00 |
$348,000 |
3,793 |
2.13% |
-6,141,000 |
-66,157 |
0.015 |
Industrial Metals & M... |
|
|
IT |
Gartner Inc |
21 |
- |
$448.78 |
$345,000 |
4,022 |
2.11% |
-5,976,000 |
-71,352 |
0.004 |
Management Services |
|
|
AMG |
Affiliated Managers Group Inc |
22 |
- |
$160.20 |
$344,000 |
1,570 |
2.11% |
-4,897,000 |
-22,832 |
0.003 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$415.78 |
$340,000 |
3,393 |
2.08% |
-6,071,000 |
-58,608 |
0.001 |
Publishing |
|
|
ACHC |
Acadia Healthcare Company Inc |
24 |
- |
$73.18 |
$314,000 |
4,010 |
1.92% |
-5,148,000 |
-72,278 |
0.004 |
N/A |
|
|
URI |
United Rentals Inc |
25 |
- |
$690.80 |
$308,000 |
3,526 |
1.89% |
-3,310,000 |
-36,150 |
0.004 |
Rental & Leasing Serv... |
|
|
BFAM |
Bright Horizons Family Solu... |
26 |
- |
$106.68 |
$303,000 |
5,240 |
1.86% |
-4,061,000 |
-79,870 |
0.008 |
Personal Services |
|
|
LAD |
Lithia Motors Inc |
27 |
- |
$262.72 |
$301,000 |
2,660 |
1.84% |
-4,677,000 |
-47,423 |
0.01 |
Auto Dealerships |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
28 |
- |
$88.63 |
$299,000 |
2,182 |
1.83% |
-6,563,000 |
-52,884 |
0.001 |
Drug Manufacturers - ... |
|
|
SWKS |
Skyworks Solutions Inc |
29 |
- |
$104.30 |
$298,000 |
2,860 |
1.82% |
-4,342,000 |
-44,343 |
0.008 |
Semiconductor - Integ... |
|
|
RH |
Restoration Hardware Holdin... |
30 |
- |
$248.91 |
$298,000 |
3,057 |
1.82% |
-5,327,000 |
-53,651 |
0 |
Home Furnishing Stores |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
31 |
- |
$143.31 |
$294,000 |
2,454 |
1.8% |
-6,223,000 |
-59,951 |
0.003 |
Biotechnology |
|
|
ILMN |
Illumina Inc |
32 |
- |
$122.28 |
$280,000 |
1,284 |
1.71% |
-4,878,000 |
-26,499 |
0.001 |
Scientific & Technica... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$561.23 |
$262,000 |
398 |
1.6% |
-3,303,000 |
-8,157 |
0 |
Music & Video Stores |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
34 |
- |
$109.27 |
$255,000 |
1,449 |
1.56% |
-4,010,000 |
-23,235 |
0.002 |
Biotechnology |
|
|
DPLO |
Diplomat Pharmacy, Inc. |
35 |
- |
$4.00 |
$251,000 |
5,610 |
1.54% |
-2,519,000 |
-74,459 |
0.011 |
N/A |
|
|
LKQ |
LKQ Corp |
36 |
- |
$43.64 |
$246,000 |
8,139 |
1.51% |
-2,476,000 |
-98,351 |
0.003 |
Auto Parts Wholesale |
|
|
ALGT |
Allegiant Travel Co |
37 |
- |
$57.04 |
$240,000 |
1,350 |
1.47% |
-5,172,000 |
-26,794 |
0.007 |
Regional Airlines |
|
|
VAC |
Marriott Vacations Worldwid... |
38 |
- |
$100.87 |
$235,000 |
2,560 |
1.44% |
-3,714,000 |
-46,175 |
0.007 |
Gambling/Resorts |
|
|
AKRX |
Akorn Inc |
40 |
- |
$0.03 |
$232,000 |
5,315 |
1.42% |
-4,372,000 |
-91,584 |
0 |
Diagnostic Substances |
|
|
SHW |
Sherwin Williams Co |
39 |
- |
$306.45 |
$232,000 |
843 |
1.42% |
-2,545,000 |
-8,916 |
0.006 |
General Building Mate... |
|
|
MNK |
Mallinckrodt plc |
41 |
- |
$0.12 |
$226,000 |
1,925 |
1.38% |
-3,893,000 |
-30,606 |
0.002 |
Drugs - Generic |
|
|
ORLY |
O Reilly Automotive Inc |
42 |
- |
$1,043.93 |
$214,000 |
951 |
1.31% |
-3,033,000 |
-14,062 |
0.001 |
Auto Parts Stores |
|
|
MDVN |
Medivation Inc |
43 |
- |
$0.00 |
$208,000 |
1,823 |
1.27% |
-4,300,000 |
-33,107 |
0.001 |
Biotechnology |
|
|
SAVE |
Spirit Airlines, Inc. |
44 |
- |
$3.54 |
$207,000 |
3,326 |
1.27% |
-4,581,000 |
-58,574 |
0.005 |
Major Airlines |
|
|
WAGE |
Wageworks, Inc. |
45 |
- |
$51.34 |
$203,000 |
5,025 |
1.24% |
-5,167,000 |
-95,692 |
0.013 |
Management Services |
|
|
CXO |
Concho Resources Inc |
46 |
- |
$65.60 |
$201,000 |
1,760 |
1.23% |
-1,153,000 |
-9,909 |
0.001 |
Oil & Gas Drilling & ... |
|
|
HW |
Headwaters Inc |
47 |
- |
$0.00 |
$186,000 |
10,200 |
1.14% |
-3,357,000 |
-182,989 |
0.014 |
Industrial Metals & M... |
|
