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 2016-06-30, filed 2016-08-10, with 334 holding rows worth $1,346,205,000.
- Accession
- 0001009215-16-000010
- Filer
- CIK 1009215
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 334 entries on the cover page, a total value of $1,346,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,346,030,000 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 | 404,010 | $32,595,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,871 | $26,902,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,535 | $18,988,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,183,981 | $18,328,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 191,342 | $18,292,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 351,567 | $17,989,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 134,836 | $16,355,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 138,127 | $15,785,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 179,090 | $15,770,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 227,824 | $14,610,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 493,301 | $14,542,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 638,584 | $14,074,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 462,951 | $12,652,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 277,622 | $12,456,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 143,884 | $12,182,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,189 | $12,092,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 117,647 | $11,932,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 284,812 | $11,657,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 305,511 | $11,288,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 393,307 | $11,283,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 145,521 | $11,283,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 153,278 | $11,161,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 241,290 | $11,145,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 198,511 | $10,957,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 187,049 | $10,362,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 90,733 | $10,308,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 183,128 | $10,222,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 134,694 | $9,906,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,147 | $9,759,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 247,992 | $9,619,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 92,716 | $9,431,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 477,946 | $9,429,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 169,949 | $9,415,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 189,015 | $9,403,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,375,719 | $9,244,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 199,528 | $9,044,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 118,456 | $8,785,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,139 | $8,623,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,309 | $8,602,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 148,895 | $8,504,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 211,619 | $8,458,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 67,847 | $8,405,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51,158 | $8,221,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 274,035 | $8,210,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 399,638 | $7,880,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 113,129 | $7,827,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 123,708 | $7,804,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 81,147 | $7,773,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 196,977 | $7,751,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 96,064 | $7,596,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 129,111 | $7,502,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 94,416 | $7,435,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 136,226 | $7,326,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 43,554 | $7,260,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 90,018 | $7,148,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 345,852 | $7,128,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 136,878 | $7,120,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 116,673 | $7,106,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 77,215 | $7,076,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 90,492 | $6,988,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 77,152 | $6,925,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 68,426 | $6,826,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 52,600 | $6,810,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,812 | $6,796,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 59,883 | $6,784,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 92,616 | $6,762,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 83,869 | $6,653,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 323,431 | $6,543,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,726 | $6,456,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 105,670 | $6,420,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,986 | $6,324,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 156,650 | $6,236,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 165,826 | $6,221,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 116,119 | $6,220,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 70,812 | $6,144,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 72,116 | $6,118,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 447,667 | $5,989,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 220,350 | $5,775,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 84,943 | $5,742,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 31,111 | $5,726,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 131,567 | $5,712,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 124,326 | $5,669,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 83,318 | $5,665,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 178,422 | $5,632,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,650 | $5,598,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 234,338 | $5,579,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 53,498 | $5,532,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,933 | $5,472,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 44,756 | $5,338,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 86,957 | $5,253,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,671 | $5,240,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 374,981 | $5,219,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 77,729 | $5,193,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 196,170 | $5,190,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 107,790 | $5,164,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 119,655 | $5,146,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 129,526 | $5,133,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 328,213 | $5,093,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 106,672 | $5,007,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 604,651 | $4,994,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,923 | $4,946,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,712 | $4,807,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,851 | $4,807,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 65,730 | $4,601,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 145,689 | $4,586,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 66,714 | $4,557,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 83,932 | $4,547,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 70,263 | $4,518,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,089 | $4,465,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 218,158 | $4,463,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 95,611 | $4,437,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 252,998 | $4,171,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 127,934 | $4,166,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 42,125 | $4,154,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 29,522 | $4,074,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 98,332 | $4,051,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 162,008 | $4,030,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,310 | $3,978,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,369 | $3,938,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 66,892 | $3,919,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,515 | $3,832,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 49,389 | $3,810,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 102,532 | $3,732,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 271,593 | $3,685,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 23,142 | $3,652,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 136,867 | $3,540,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 68,801 | $3,440,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,652 | $3,341,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 95,287 | $3,335,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 39,132 | $3,289,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 205,285 | $3,282,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 527,086 | $3,215,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 117,630 | $3,177,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 157,803 | $3,176,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,296 | $3,103,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 234,780 | $3,014,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,254 | $2,992,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35,600 | $2,992,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 138,961 | $2,919,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67,857 | $2,910,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 287,367 | $2,905,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,864 | $2,892,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 155,139 | $2,856,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,736 | $2,852,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 72,156 | $2,836,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,793 | $2,807,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,362 | $2,789,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,102 | $2,768,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 36,196 | $2,743,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,608 | $2,720,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,070 | $2,715,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,304 | $2,635,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 96,764 | $2,629,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 53,277 | $2,602,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 106,246 | $2,579,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24,337 | $2,533,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 86,350 | $2,526,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 498,227 | $2,461,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,639 | $2,458,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 43,158 | $2,444,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,876 | $2,392,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 49,297 | $2,343,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 35,928 | $2,322,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 94,796 | $2,313,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,248 | $2,307,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 40,274 | $2,305,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 97,234 | $2,284,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 355,439 | $2,264,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 78,098 | $2,257,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 83,119 | $2,237,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 142,010 | $2,236,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,146 | $2,225,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 40,700 | $2,215,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 110,939 | $2,199,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,752 | $2,170,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 98,639 | $2,159,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,734 | $2,142,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 143,247 | $2,140,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,702 | $2,137,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,600 | $2,136,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 76,306 | $2,131,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 43,446 | $2,130,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 41,924 | $2,130,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 83,090 | $2,122,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48,240 | $2,110,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 62,082 | $2,098,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 64,090 | $2,092,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 25,533 | $2,088,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 151,389 | $2,080,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 55,365 | $2,080,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 50,560 | $2,067,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 82,693 | $2,064,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 113,789 | $2,059,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 75,426 | $2,058,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 95,837 | $2,052,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 31,695 | $2,051,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 50,298 | $2,034,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,839 | $2,029,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,568 | $2,014,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 67,950 | $2,009,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 68,934 | $2,000,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,750 | $1,933,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 24,245 | $1,915,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 70,509 | $1,907,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,304 | $1,898,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,051 | $1,895,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 57,446 | $1,839,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 92,686 | $1,834,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,894 | $1,824,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 47,465 | $1,814,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,180 | $1,784,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,063 | $1,757,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 47,231 | $1,745,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 41,127 | $1,735,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,701 | $1,714,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,955 | $1,656,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 34,175 | $1,636,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,348 | $1,628,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 45,878 | $1,597,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 34,001 | $1,569,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,248 | $1,541,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 22,429 | $1,541,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,905 | $1,538,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,443 | $1,530,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,990 | $1,524,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 42,998 | $1,488,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,394 | $1,474,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 35,417 | $1,442,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 25,193 | $1,425,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,866 | $1,411,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,410 | $1,382,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 23,829 | $1,371,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,226 | $1,364,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,168 | $1,350,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 29,213 | $1,340,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 25,548 | $1,327,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,339 | $1,312,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,484 | $1,307,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,462 | $1,307,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,794 | $1,278,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 16,254 | $1,267,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,969 | $1,265,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,314 | $1,261,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,232 | $1,254,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 52,112 | $1,249,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 418,838 | $1,248,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,145 | $1,247,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,743 | $1,236,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 48,186 | $1,208,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 65,837 | $1,202,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,148 | $1,195,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,986 | $1,186,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,793 | $1,178,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,111 | $1,162,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,630 | $1,159,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,624 | $1,148,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 21,278 | $1,147,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 7,358 | $1,143,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,678 | $1,128,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 389,144 | $1,124,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,975 | $1,110,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 15,427 | $1,108,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,286 | $1,086,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,085 | $1,084,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,105 | $1,083,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29,792 | $1,083,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,154 | $1,062,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,407 | $1,057,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,260 | $1,048,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,582 | $1,046,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,534 | $1,045,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,721 | $1,036,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 59,878 | $1,026,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,810 | $1,016,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 80,404 | $1,010,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 22,306 | $1,009,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,061 | $1,005,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 24,135 | $1,000,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,800 | $999,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,961 | $985,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,493 | $982,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,130 | $982,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,815 | $969,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,049 | $962,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,314 | $960,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 112,760 | $959,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,620 | $954,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,672 | $954,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,449 | $945,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,134 | $936,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 29,065 | $923,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,986 | $916,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,795 | $916,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,004 | $914,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,349 | $906,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 61,368 | $905,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,992 | $904,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 76,427 | $901,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,587 | $899,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 80,571 | $890,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,068 | $888,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,385 | $881,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 36,048 | $877,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,332 | $873,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,368 | $860,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 14,516 | $855,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,322 | $846,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,276 | $845,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 49,276 | $841,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 88,558 | $840,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,914 | $838,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,155 | $823,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,724 | $803,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 45,267 | $799,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 22,947 | $794,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,711 | $751,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 81,553 | $748,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,968 | $743,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 24,957 | $735,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,236 | $732,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 38,837 | $717,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,158 | $714,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,102 | $704,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,844 | $697,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,524 | $628,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,098 | $614,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,546 | $563,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,830 | $549,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,485 | $536,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,604 | $434,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,774 | $422,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,882 | $287,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,759 | $209,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 15,232 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009215-16-000010 | this filing | 2016-08-10 | acceptance time not in the bulk data set |