13F-HR filed by ArrowMark Colorado Holdings LLC
ArrowMark Colorado Holdings LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 304 holding rows worth $3,076,453,000.
- Accession
- 0001172661-14-001018
- Filer
- CIK 1483859
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 304 entries on the cover page, a total value of $3,076,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,076,453,000 with VALUE read as thousands by filing date, 13F file number 028-13791. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,848,112 | $81,314,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,343,824 | $73,628,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,390,446 | $59,289,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,571,811 | $55,506,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 716,923 | $49,783,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,115,540 | $48,426,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 922,088 | $45,385,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,059,887 | $45,183,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 323,603 | $44,450,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,564,718 | $42,873,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 811,762 | $42,650,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 351,227 | $41,620,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 709,170 | $41,423,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,017,588 | $40,724,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,027,805 | $39,951,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 407,815 | $39,689,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 998,012 | $39,551,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 492,063 | $38,209,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 306,736 | $37,268,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 495,814 | $35,659,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 450,207 | $33,419,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,201,039 | $32,728,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,441,363 | $32,618,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,126,459 | $31,897,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 692,713 | $30,687,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 474,244 | $30,039,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 521,684 | $29,673,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 424,877 | $29,278,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 761,688 | $29,104,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,153,297 | $27,829,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 305,864 | $27,366,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 324,344 | $26,992,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 132,600 | $26,012,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 573,781 | $25,855,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 391,140 | $25,131,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 833,710 | $24,953,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $24,722,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 341,651 | $24,640,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 281,141 | $24,324,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 573,092 | $23,801,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 693,407 | $23,721,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 228,175 | $23,103,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 3,117,006 | $23,035,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 629,061 | $22,961,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 349,852 | $22,957,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 331,949 | $22,523,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 402,588 | $22,283,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 158,016 | $22,076,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 349,671 | $21,844,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 593,799 | $21,294,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 413,757 | $20,762,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 156,854 | $20,506,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 387,055 | $20,467,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,256,421 | $20,228,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 257,635 | $19,843,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 458,337 | $19,470,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 413,500 | $19,406,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 705,254 | $19,253,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 749,375 | $19,049,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 308,391 | $18,898,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 269,798 | $18,689,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 190,720 | $18,584,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 364,000 | $17,723,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 411,200 | $17,501,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 191,900 | $17,446,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 364,300 | $17,333,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,214,699 | $17,212,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,329,725 | $17,114,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 642,337 | $16,926,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 171,500 | $16,665,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 133,913 | $16,257,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,920 | $16,059,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 264,100 | $16,007,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 358,600 | $15,825,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 438,763 | $15,795,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 137,300 | $15,476,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 324,400 | $15,276,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 852,857 | $15,275,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 416,600 | $15,173,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 127,100 | $15,130,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 406,300 | $15,090,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 294,000 | $14,812,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 467,435 | $14,631,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 97,500 | $14,428,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150,920 | $14,381,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 371,600 | $14,039,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 189,900 | $13,808,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 196,064 | $13,344,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 66,908 | $13,277,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 135,516 | $13,237,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 174,950 | $13,189,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 371,329 | $13,056,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 782,000 | $12,989,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 269,767 | $12,792,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 701,695 | $12,743,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 111,719 | $12,524,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 246,544 | $12,520,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 205,650 | $12,485,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 188,900 | $12,426,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 186,600 | $12,334,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 114,256 | $12,121,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 288,273 | $11,923,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 151,300 | $11,853,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 341,200 | $11,736,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 244,000 | $11,602,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 203,659 | $10,963,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 269,429 | $10,634,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 348,694 | $10,569,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 54,352 | $10,150,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,056,600 | $10,143,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 292,335 | $10,062,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,558,600 | $10,022,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 344,398 | $9,881,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 211,000 | $9,864,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 224,400 | $9,705,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 534,500 | $9,664,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 146,242 | $9,414,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 111,556 | $9,256,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 249,700 | $9,152,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 342,188 | $9,099,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 318,500 | $8,886,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 200,913 | $8,860,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 130,567 | $8,766,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 236,800 | $8,617,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 177,706 | $8,459,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 200,075 | $8,185,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 85,365 | $7,550,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 158,000 | $7,181,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 650,800 | $7,107,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 556,100 | $6,923,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,500 | $6,709,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 118,265 | $6,505,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110,000 | $6,434,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 78,000 | $6,337,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 76,900 | $6,214,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 1,771,000 | $5,968,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 211,306 | $5,894,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200,000 | $5,870,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 335,700 | $5,861,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 66,700 | $4,932,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 173,615 | $4,868,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,117,801 | $4,840,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 34,400 | $4,747,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 112,100 | $4,422,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 100,000 | $4,204,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 107,000 | $4,187,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,500 | $4,120,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 195,140 | $3,984,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,228 | $3,984,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,242,650 | $3,976,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 150,500 | $3,976,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 180,000 | $3,965,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 127,087 | $3,813,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 276,000 | $3,781,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 68,500 | $3,711,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 535,977 | $3,666,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 125,000 | $3,626,000 | thousands by filing date | |
| LOUISIANA BANCORP INC | 54619P104 | COMM STK | 183,827 | $3,574,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,319 | $3,395,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 220,200 | $3,310,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 50,472 | $3,161,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 216,688 | $3,122,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 100,000 | $3,112,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 52,700 | $3,027,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,700 | $3,002,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,160 | $2,909,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,055 | $2,899,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 160,497 | $2,841,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,000 | $2,784,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,375 | $2,710,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 102,000 | $2,514,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 150,000 | $2,453,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 60,500 | $2,277,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76,500 | $2,219,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,000 | $2,187,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,058 | $2,159,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 37,500 | $2,072,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 41,663 | $1,898,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,000 | $1,893,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,678 | $1,887,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,000 | $1,737,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 22,043 | $1,612,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,245 | $1,596,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,950 | $1,563,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,655 | $1,502,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 41,900 | $1,488,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,300 | $1,344,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 69,505 | $1,260,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 50,000 | $1,224,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 91,545 | $1,191,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 61,435 | $1,162,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 39,258 | $1,157,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21,101 | $1,129,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 91,593 | $1,116,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 100,000 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,500 | $1,064,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 5,800 | $947,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,200 | $917,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,048 | $915,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,550 | $887,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,754 | $855,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 26,000 | $827,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 58,032 | $814,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,740 | $807,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,050 | $777,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,000 | $774,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 13,900 | $773,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 8,200 | $757,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 22,825 | $745,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,500 | $732,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,700 | $715,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 12,100 | $704,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,400 | $699,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,000 | $698,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,200 | $692,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,000 | $686,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,000 | $683,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,785 | $676,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 60,486 | $674,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,815 | $664,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,780 | $656,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,000 | $654,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,700 | $652,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,150 | $649,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,600 | $633,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,200 | $621,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,800 | $617,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 19,527 | $615,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 19,700 | $610,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 16,400 | $606,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,300 | $602,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,200 | $601,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,000 | $595,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 18,166 | $595,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 36,000 | $593,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 43,000 | $592,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,000 | $572,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,500 | $555,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 26,400 | $534,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,000 | $519,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 5,000 | $501,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,556 | $500,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 19,223 | $485,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 70,000 | $484,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 9,600 | $470,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 3,700 | $459,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,076 | $446,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,500 | $432,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 6,700 | $412,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,242 | $410,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 14,000 | $384,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,732 | $381,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,850 | $368,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,500 | $358,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,286 | $357,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,900 | $357,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,000 | $344,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 13,200 | $342,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 20,433 | $339,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,000 | $327,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 12,319 | $324,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 9,362 | $318,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 15,000 | $318,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,700 | $316,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,500 | $315,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 23,000 | $311,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 3,800 | $310,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 6,000 | $308,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 7,100 | $307,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 19,366 | $303,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,451 | $299,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 15,208 | $298,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 56,300 | $293,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,000 | $284,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,844 | $273,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,586 | $273,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 21,350 | $272,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,400 | $253,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 3,800 | $249,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 6,286 | $243,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,500 | $222,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,200 | $218,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,023 | $215,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 9,479 | $215,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 3,562 | $215,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,300 | $210,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,794 | $179,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,810 | $178,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 13,658 | $171,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,263 | $170,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 11,931 | $158,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 13,724 | $153,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,920 | $148,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,900 | $147,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,200 | $146,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,126 | $145,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 14,127 | $144,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,109 | $135,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,600 | $123,000 | thousands by filing date | call |
| GORDMANS STORES INC | 38269P100 | COM | 14,615 | $80,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,000 | $63,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 113 | $14,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $14,000 | thousands by filing date | call |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 90 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001018 | this filing | 2014-05-15 | acceptance time not in the bulk data set |