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 2014-12-31, filed 2015-02-11, with 307 holding rows worth $2,021,183,000 by the sum of the rows.
- Accession
- 0001009215-15-000001
- Filer
- CIK 1009215
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 313 entries on the cover page, a total value of $1,871,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,021,183,000 with VALUE read as thousands by filing date, 13F file number 028-05386. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,871,574,000, 7% less than the sum of the rows, $2,021,183,000. This page uses the sum of the rows.
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 | 1,171,397 | $60,971,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 419,038 | $57,793,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,820,484 | $54,924,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 8,049,363 | $47,008,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 766,780 | $40,662,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 795,722 | $39,499,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 235,084 | $38,057,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 825,427 | $36,483,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,020,422 | $30,041,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,847 | $28,262,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 977,256 | $26,122,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,568,523 | $25,676,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,484,113 | $24,740,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 491,341 | $24,173,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 943,783 | $21,707,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 881,633 | $20,832,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 327,855 | $19,127,000 | thousands by filing date | |
| 38259p508 | COM | 23,639 | $18,773,000 | thousands by filing date | ||
| STANDARD PAC CORP NEW | 85375C101 | COM | 2,074,566 | $17,924,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,661 | $17,673,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 240,193 | $17,582,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 429,390 | $17,364,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 64,173 | $17,101,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 612,716 | $16,825,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 246,949 | $16,530,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 1,764,880 | $16,501,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 334,102 | $16,431,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 334,430 | $16,420,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 350,458 | $16,282,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 174,418 | $16,142,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 374,050 | $15,848,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 21,311 | $14,665,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 288,203 | $14,652,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 393,085 | $14,477,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 623,701 | $14,189,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,167,904 | $14,131,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 144,891 | $14,060,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 171,732 | $13,917,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 209,267 | $13,035,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 355,689 | $12,797,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 151,839 | $12,379,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 177,788 | $12,082,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 796,543 | $11,828,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 167,311 | $11,651,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 109,043 | $11,518,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 250,224 | $11,345,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,498 | $10,915,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 67,458 | $10,894,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 336,155 | $10,867,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 835,814 | $10,355,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 653,045 | $10,350,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 1,040,309 | $10,299,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 102,585 | $10,226,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 309,738 | $10,212,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 526,395 | $10,133,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 192,187 | $9,839,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 469,866 | $9,817,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 384,552 | $9,752,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 159,602 | $9,748,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50,248 | $9,678,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 121,902 | $9,487,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 142,331 | $9,345,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 87,693 | $9,305,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 756,827 | $9,271,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 95,334 | $9,205,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 681,020 | $9,152,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 318,262 | $9,103,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 49,932 | $8,929,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 94,406 | $8,752,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 299,281 | $8,637,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 99,866 | $8,586,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 542,081 | $8,554,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 98,043 | $8,505,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 227,678 | $8,344,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 158,557 | $8,263,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 114,758 | $8,262,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 206,310 | $8,056,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 71,864 | $8,022,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 109,917 | $7,907,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 571,126 | $7,835,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 110,011 | $7,783,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 255,394 | $7,661,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,132,037 | $7,641,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 129,421 | $7,572,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 132,456 | $7,463,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 119,685 | $7,461,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 903,546 | $7,300,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 126,816 | $7,222,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,045,771 | $7,163,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 299,385 | $7,137,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,452 | $7,135,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 578,149 | $7,082,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,202,515 | $7,046,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 91,197 | $6,987,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,098 | $6,903,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 673,266 | $6,880,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,478,094 | $6,858,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 221,240 | $6,840,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 83,578 | $6,794,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 258,538 | $6,716,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 89,350 | $6,631,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 74,857 | $6,507,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 261,459 | $6,468,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 127,629 | $6,452,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 170,653 | $6,349,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 77,191 | $6,106,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 155,371 | $6,101,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 76,682 | $6,048,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 445,348 | $6,047,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,213 | $6,036,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 80,410 | $6,017,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 220,551 | $5,987,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 62,874 | $5,956,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 76,650 | $5,906,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 85,297 | $5,838,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 440,546 | $5,810,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 32,547 | $5,730,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,989 | $5,713,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 100,615 | $5,713,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 26,332 | $5,695,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 73,848 | $5,680,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,057 | $5,654,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 147,712 | $5,651,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 98,032 | $5,648,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 443,708 | $5,515,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 112,716 | $5,506,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 232,648 | $5,434,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 266,066 | $5,430,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 176,669 | $5,409,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 308,943 | $5,366,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 182,795 | $5,328,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 495,874 | $5,157,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,442 | $5,129,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 132,736 | $5,102,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 123,812 | $4,974,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 26,121 | $4,953,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46,753 | $4,868,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,090 | $4,849,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 378,867 | $4,815,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 314,445 | $4,691,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 41,468 | $4,625,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 133,368 | $4,566,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 1,399,680 | $4,562,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 119,945 | $4,554,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,127,611 | $4,499,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 125,586 | $4,487,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 121,552 | $4,442,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 491,497 | $4,423,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 158,706 | $4,380,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 209,691 | $4,342,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 305,612 | $4,248,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 622,970 | $4,124,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,052 | $4,122,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 38,508 | $4,088,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,273,291 | $4,061,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 43,449 | $4,003,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 154,542 | $3,991,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 111,547 | $3,942,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 90,345 | $3,917,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 72,027 | $3,862,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 152,551 | $3,861,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 88,974 | $3,647,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 131,738 | $3,613,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 335,669 | $3,541,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 148,437 | $3,517,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 333,202 | $3,508,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 37,196 | $3,476,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 72,734 | $3,472,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 122,392 | $3,256,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 135,267 | $3,253,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 128,375 | $3,213,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 120,097 | $3,178,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 86,797 | $3,141,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 226,337 | $3,130,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,732 | $3,063,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,712 | $3,042,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,248 | $2,995,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 83,794 | $2,959,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 52,882 | $2,955,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56,626 | $2,892,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 31,826 | $2,786,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 113,242 | $2,781,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 16,798 | $2,775,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 54,438 | $2,761,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,740 | $2,755,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 130,318 | $2,644,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 88,079 | $2,625,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 53,445 | $2,584,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,848 | $2,521,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 38,194 | $2,488,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,491 | $2,316,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,552 | $2,231,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 47,358 | $2,221,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 102,144 | $2,206,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 41,664 | $2,189,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 19,081 | $2,158,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 33,802 | $2,154,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 94,918 | $2,102,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 28,174 | $2,077,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 25,280 | $2,036,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 121,185 | $2,035,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 61,518 | $2,025,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 217,990 | $1,959,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,734 | $1,954,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 40,828 | $1,917,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 31,253 | $1,914,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 111,117 | $1,897,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 46,632 | $1,881,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,482 | $1,858,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,956 | $1,776,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,000 | $1,745,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,119 | $1,652,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 18,047 | $1,648,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 95,024 | $1,413,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,174 | $1,411,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 41,759 | $1,404,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,327 | $1,383,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,042 | $1,266,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 90,446 | $1,252,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,537 | $1,184,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 32,746 | $1,184,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,931 | $1,183,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 158,089 | $1,179,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,410 | $1,170,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 523,793 | $1,162,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 87,646 | $1,152,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 33,166 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,410 | $1,026,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 21,289 | $1,015,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,260 | $1,008,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,103 | $982,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56,135 | $981,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,612 | $970,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 16,824 | $952,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,012 | $950,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 51,414 | $950,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,977 | $948,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,818 | $939,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,550 | $932,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 66,810 | $907,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,948 | $900,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,198 | $891,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,735 | $884,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,729 | $882,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,988 | $881,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,431 | $878,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 127,127 | $877,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 36,949 | $869,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,587 | $859,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,583 | $858,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,389 | $853,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,428 | $851,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,002 | $848,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,244 | $845,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,050 | $845,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 13,424 | $837,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,591 | $835,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,619 | $823,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,390 | $811,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,852 | $810,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,508 | $810,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,095 | $809,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 39,229 | $804,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 18,118 | $804,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,046 | $802,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 32,516 | $802,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,060 | $796,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 35,669 | $793,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,133 | $791,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 61,427 | $785,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,127 | $784,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,296 | $783,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,499 | $776,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 57,874 | $776,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,457 | $773,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 94,150 | $771,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,907 | $770,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 30,577 | $769,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,565 | $767,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,898 | $766,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 60,663 | $762,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 21,031 | $755,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 21,668 | $752,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 26,694 | $746,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,874 | $745,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 12,616 | $738,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,354 | $736,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 18,197 | $735,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 39,309 | $733,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,498 | $728,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 25,155 | $728,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,818 | $719,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 97,306 | $717,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,720 | $708,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,671 | $703,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,854 | $701,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,118 | $699,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,647 | $693,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,243 | $682,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 12,374 | $680,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,677 | $649,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,391 | $644,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,000 | $633,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 23,309 | $556,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,062 | $496,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,050 | $423,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 51,817 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009215-15-000001 | this filing | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001009215-15-000002 | base | 2015-02-11 | acceptance time not in the bulk data set |