13F-HR filed by COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 331 holding rows worth $1,961,196,000.
- Accession
- 0001009215-14-000009
- Filer
- CIK 1009215
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 331 entries on the cover page, a total value of $1,961,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,961,044,000 with VALUE read as thousands by filing date, 13F file number 028-05386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerQuantitative Investment Advisors, Inc. 028-04108
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 875,870 | $44,389,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 410,769 | $41,384,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 246,172 | $36,027,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 143,617 | $35,655,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 757,039 | $33,059,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 401,789 | $27,723,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 45,790 | $26,437,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 876,086 | $24,057,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 670,720 | $23,609,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 634,379 | $22,691,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 336,554 | $21,680,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,092,468 | $21,379,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 1,324,116 | $21,212,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,345,906 | $19,502,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 2,979,077 | $18,976,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 256,552 | $18,964,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 952,701 | $18,939,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 583,934 | $17,231,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,827 | $17,178,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 204,288 | $17,107,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 234,699 | $16,227,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 215,419 | $14,885,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 258,957 | $14,734,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 107,361 | $14,619,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 160,926 | $14,354,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 301,165 | $14,341,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 134,555 | $14,323,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 458,663 | $14,278,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,307 | $14,203,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 305,943 | $14,183,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 254,526 | $14,154,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,006,483 | $13,718,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 397,094 | $13,517,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 120,096 | $13,512,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 715,649 | $13,368,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 331,618 | $13,357,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,113,332 | $13,348,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 41,338 | $13,329,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,490,510 | $13,131,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 122,324 | $13,038,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 39,325 | $13,009,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 807,778 | $12,884,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 150,302 | $12,535,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 242,516 | $12,411,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 557,227 | $12,297,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 320,303 | $12,261,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 368,869 | $11,988,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 130,480 | $11,961,000 | thousands by filing date | |
| 38259p508 | COM | 20,182 | $11,875,000 | thousands by filing date | ||
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,991,685 | $11,847,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 280,748 | $11,833,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 176,959 | $11,764,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 56,543 | $11,749,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 93,623 | $11,732,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 236,006 | $11,451,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 430,031 | $11,425,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 58,966 | $11,193,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 201,108 | $11,133,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,169 | $10,876,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 139,567 | $10,823,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,484,347 | $10,776,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 187,310 | $10,775,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54,557 | $10,746,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 395,389 | $10,691,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 469,804 | $10,631,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 87,722 | $10,466,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 654,065 | $10,242,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 233,983 | $10,222,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 85,550 | $10,109,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 122,312 | $10,090,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 497,858 | $9,932,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 551,565 | $9,889,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 388,989 | $9,884,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 285,428 | $9,867,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 130,559 | $9,851,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 197,909 | $9,808,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 256,899 | $9,641,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 155,323 | $9,622,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 932,756 | $9,588,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 160,208 | $9,543,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 117,647 | $9,474,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,370,851 | $9,198,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 805,318 | $9,003,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 76,809 | $8,952,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 116,759 | $8,885,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 52,849 | $8,763,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,704 | $8,685,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 344,344 | $8,667,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 79,351 | $8,621,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 70,848 | $8,557,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 64,607 | $8,508,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 436,974 | $8,477,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 94,708 | $8,414,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 87,418 | $8,411,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,521 | $8,406,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 91,336 | $8,178,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 31,111 | $8,059,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 499,617 | $8,043,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 128,628 | $8,040,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 158,028 | $7,947,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 539,803 | $7,805,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 295,371 | $7,797,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 180,382 | $7,695,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 606,199 | $7,680,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,945 | $7,645,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 667,511 | $7,622,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,700,371 | $7,243,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 498,516 | $7,233,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 566,923 | $6,842,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 480,321 | $6,825,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 186,502 | $6,732,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 93,146 | $6,578,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 144,646 | $6,413,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 65,738 | $6,232,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 65,867 | $6,131,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 134,893 | $6,039,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 216,214 | $5,883,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 780,995 | $5,849,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 238,624 | $5,765,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 245,485 | $5,643,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 40,964 | $5,500,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 23,050 | $5,460,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 72,969 | $5,455,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 108,827 | $5,446,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 87,937 | $5,409,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 52,810 | $5,405,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 148,049 | $5,369,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,743 | $5,239,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 367,471 | $5,170,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 71,462 | $5,105,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 270,853 | $5,100,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 102,311 | $5,082,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 133,948 | $5,052,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 535,250 | $4,988,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 61,974 | $4,930,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,829 | $4,892,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 185,683 | $4,870,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 52,005 | $4,869,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 62,008 | $4,741,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 73,899 | $4,532,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 204,104 | $4,353,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,272 | $4,288,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 114,731 | $4,279,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 280,063 | $4,200,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,485 | $4,104,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 47,576 | $4,074,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 778,356 | $4,008,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,502 | $4,000,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 87,622 | $3,989,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,966 | $3,962,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 83,942 | $3,902,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,615 | $3,819,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,579 | $3,768,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 58,583 | $3,647,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 87,798 | $3,559,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 167,150 | $3,506,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 64,852 | $3,490,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 81,765 | $3,322,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27,389 | $3,318,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 42,608 | $3,307,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 241,008 | $3,306,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,590 | $3,247,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,306 | $3,229,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 49,021 | $3,227,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 119,499 | $3,208,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,021 | $3,163,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 75,200 | $3,127,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,775 | $3,127,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 573,200 | $3,123,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,001 | $3,073,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,848 | $2,995,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,574 | $2,972,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,386 | $2,945,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 444,774 | $2,895,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,753 | $2,876,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 97,923 | $2,865,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,229 | $2,858,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 62,655 | $2,781,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 69,028 | $2,760,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,199 | $2,705,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,836 | $2,695,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,241 | $2,682,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 43,268 | $2,680,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 32,165 | $2,605,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,973 | $2,604,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 21,702 | $2,595,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45,414 | $2,571,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,977 | $2,556,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,701 | $2,541,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,876 | $2,533,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 62,476 | $2,515,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,472 | $2,430,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 40,842 | $2,405,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 68,450 | $2,366,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 47,050 | $2,362,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 76,837 | $2,336,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,236 | $2,296,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 66,954 | $2,292,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,770 | $2,287,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 146,939 | $2,274,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 65,771 | $2,228,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,248 | $2,143,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 52,199 | $2,118,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,687 | $2,078,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,831 | $2,038,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 322,667 | $2,023,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 20,272 | $1,753,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,860 | $1,712,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,197 | $1,649,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52,945 | $1,649,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 40,530 | $1,608,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,449 | $1,579,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 35,512 | $1,576,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 89,564 | $1,499,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,274 | $1,483,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 80,389 | $1,468,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,308 | $1,461,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,698 | $1,404,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 7,762 | $1,383,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,653 | $1,364,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,836 | $1,359,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 47,822 | $1,354,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,838 | $1,351,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 43,350 | $1,324,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,319 | $1,313,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 18,008 | $1,299,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,948 | $1,297,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,731 | $1,293,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,794 | $1,290,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,724 | $1,278,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,377 | $1,257,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,644 | $1,238,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,778 | $1,226,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,565 | $1,205,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,119 | $1,205,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 63,529 | $1,198,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,902 | $1,186,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,444 | $1,158,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,057 | $1,152,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,898 | $1,149,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 15,752 | $1,144,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 33,251 | $1,139,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,815 | $1,135,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,734 | $1,128,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 31,735 | $1,125,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,997 | $1,115,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,027 | $1,112,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,183 | $1,108,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,569 | $1,107,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,575 | $1,098,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,321 | $1,096,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,963 | $1,092,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,880 | $1,083,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,537 | $1,083,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 10,318 | $1,082,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,858 | $1,078,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,517 | $1,075,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,127 | $1,063,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 25,863 | $1,045,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 11,369 | $1,035,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 10,569 | $1,035,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,217 | $1,032,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,916 | $1,031,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,706 | $1,028,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,392 | $1,028,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,329 | $1,027,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,138 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,894 | $1,019,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,434 | $1,015,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,689 | $1,014,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,516 | $1,004,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 67,867 | $1,003,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,710 | $1,001,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 22,665 | $997,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,027 | $990,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 74,678 | $987,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 9,744 | $986,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,393 | $985,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,441 | $982,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 41,775 | $982,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,584 | $975,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 25,195 | $958,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,479 | $943,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 85,649 | $931,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,596 | $928,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,618 | $927,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 27,929 | $926,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,699 | $917,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,481 | $917,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,860 | $915,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 24,500 | $911,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,615 | $909,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,989 | $907,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,807 | $896,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,304 | $895,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 48,470 | $894,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 8,028 | $882,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,499 | $875,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,953 | $874,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 24,238 | $865,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,575 | $849,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,706 | $811,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 19,349 | $788,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 13,096 | $787,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,094 | $786,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,127 | $783,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,120 | $756,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 116,427 | $752,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,446 | $747,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,838 | $747,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 39,487 | $709,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,902 | $702,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,764 | $695,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,760 | $680,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,656 | $680,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,056 | $665,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,958 | $576,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 61,866 | $575,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,174 | $538,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,338 | $511,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,828 | $485,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,002 | $482,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,804 | $464,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,238 | $437,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,320 | $431,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,004 | $423,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,232 | $411,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 10,206 | $122,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 12,125 | $83,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A309 | COM PAR$.00001 | 29,403 | $57,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A408 | *W EXP 03/26/201 | 28,485 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009215-14-000009 | this filing | 2014-11-13 | acceptance time not in the bulk data set |