13F-HR filed by ArrowMark Colorado Holdings LLC
ArrowMark Colorado Holdings LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 280 holding rows worth $3,660,682,000.
- Accession
- 0001172661-15-001959
- Filer
- CIK 1483859
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 280 entries on the cover page, a total value of $3,660,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,660,682,000 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 |
|---|---|---|---|---|---|---|
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,312,278 | $101,671,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,320,972 | $89,358,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,951,721 | $77,620,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 5,230,475 | $70,193,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,175,714 | $68,565,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,709,552 | $67,083,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,977,323 | $66,339,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 960,800 | $65,661,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,190,241 | $64,273,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,332,514 | $60,509,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 2,328,749 | $59,383,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 654,880 | $59,358,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,081,220 | $59,023,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,405,751 | $57,137,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,839,561 | $56,621,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 653,244 | $54,827,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 892,985 | $54,499,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,151,147 | $50,374,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,495,357 | $50,214,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 738,723 | $49,494,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,285,667 | $45,011,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 702,164 | $44,349,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 297,254 | $44,249,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 761,677 | $42,791,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,923,104 | $41,616,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 977,638 | $40,562,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 670,478 | $38,056,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 972,083 | $36,929,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 365,587 | $36,486,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 728,288 | $35,686,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 2,013,443 | $35,477,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,889,546 | $35,426,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,357,276 | $35,126,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 547,824 | $33,938,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 478,278 | $33,499,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 728,268 | $32,889,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,254,008 | $31,739,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 909,240 | $31,396,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 694,052 | $30,774,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 399,816 | $30,430,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,628,939 | $29,972,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,119,918 | $29,667,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,124,583 | $29,138,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 580,023 | $28,473,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 488,504 | $28,441,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,628,024 | $27,351,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,713,523 | $26,972,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 661,531 | $26,924,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 349,693 | $25,458,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 863,355 | $25,443,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 343,012 | $25,414,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 361,223 | $24,523,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 358,627 | $24,225,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,493,212 | $24,086,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 2,030,607 | $23,941,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $21,372,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 533,022 | $21,209,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,557,716 | $21,107,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 401,541 | $20,752,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 440,683 | $19,505,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 399,638 | $19,303,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 782,857 | $19,297,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 375,706 | $18,639,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,061,885 | $17,649,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 588,071 | $17,501,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 2,012,744 | $17,088,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 548,338 | $16,582,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 497,393 | $15,623,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 383,339 | $15,598,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 987,191 | $15,440,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 115,678 | $15,426,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 302,657 | $15,015,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 483,434 | $14,962,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 842,958 | $14,912,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 86,083 | $14,898,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 472,454 | $14,854,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 347,472 | $14,632,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 587,433 | $14,621,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 770,684 | $14,551,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 370,000 | $14,478,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 68,713 | $14,472,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 309,975 | $14,405,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 303,799 | $14,294,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 371,076 | $14,175,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 468,000 | $14,115,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,353,245 | $14,114,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 490,890 | $13,784,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 762,035 | $13,709,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 180,500 | $13,352,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 399,117 | $13,111,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 377,938 | $12,975,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 671,409 | $12,817,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 218,161 | $12,581,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 1,160,610 | $11,838,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 372,111 | $11,647,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 270,547 | $11,409,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 313,708 | $10,810,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 56,681 | $10,560,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 241,700 | $10,429,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 253,730 | $10,238,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 423,772 | $10,111,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 135,516 | $10,076,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 201,274 | $9,963,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 908,402 | $9,329,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 145,754 | $9,254,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 197,532 | $9,007,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 732,499 | $8,915,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 46,210 | $8,786,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 422,000 | $8,782,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 116,765 | $8,630,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 140,734 | $8,552,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 368,951 | $8,541,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 84,340 | $8,539,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 314,712 | $8,478,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 227,543 | $8,285,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 167,820 | $7,913,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 127,554 | $7,777,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 86,500 | $7,647,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 269,035 | $7,646,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 157,502 | $7,640,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 79,635 | $7,323,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,314,150 | $7,294,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100,443 | $6,868,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 190,092 | $6,824,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 178,279 | $6,737,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 479,620 | $6,662,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 281,000 | $6,348,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 609,305 | $6,160,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 997,121 | $6,132,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 143,826 | $6,110,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 119,698 | $6,091,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 353,198 | $6,075,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 48,800 | $5,850,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 118,188 | $5,807,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 450,303 | $5,800,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 437,601 | $5,733,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 260,933 | $5,709,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 149,337 | $5,670,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 156,854 | $5,603,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 112,100 | $5,512,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 183,540 | $5,510,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200,000 | $5,468,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 294,015 | $5,183,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 435,000 | $5,155,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 146,376 | $5,154,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 506,615 | $5,117,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 446,973 | $4,975,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 469,522 | $4,860,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,252,650 | $4,685,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 117,690 | $4,650,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 434,939 | $4,597,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 158,278 | $4,381,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 397,905 | $4,361,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 248,865 | $4,228,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 113,069 | $4,206,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 59,500 | $4,034,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 250,239 | $3,899,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 274,888 | $3,843,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 77,661 | $3,670,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,900 | $3,625,000 | thousands by filing date | call |
| EXA CORP | 300614500 | COM | 350,121 | $3,617,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 239,801 | $3,590,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 93,632 | $3,580,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 75,972 | $3,569,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 146,977 | $3,514,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 462,510 | $3,497,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 215,331 | $3,484,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 182,599 | $3,365,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 127,087 | $3,347,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 212,491 | $3,245,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 144,705 | $3,194,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 202,806 | $2,977,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 184,000 | $2,957,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 101,849 | $2,939,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 86,600 | $2,819,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 50,260 | $2,718,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 56,687 | $2,630,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 419,720 | $2,623,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100,000 | $2,608,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 124,290 | $2,569,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 60,000 | $2,560,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 22,761 | $2,536,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 334,283 | $2,524,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,700 | $2,501,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 110,682 | $2,455,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 243,299 | $2,433,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 106,910 | $2,402,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 194,669 | $2,381,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 22,940 | $2,361,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 85,902 | $2,294,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 272,701 | $2,274,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,345 | $2,244,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,250 | $2,221,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 61,148 | $2,176,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 330,615 | $2,139,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 133,201 | $2,137,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 308,997 | $2,064,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 89,874 | $2,041,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 175,929 | $2,028,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 69,810 | $1,890,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 3,059,722 | $1,836,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 17,500 | $1,701,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,250 | $1,664,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,188 | $1,662,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 120,945 | $1,616,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 73,360 | $1,566,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,500 | $1,522,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,900 | $1,519,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 27,253 | $1,498,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 53,378 | $1,487,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,601 | $1,414,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 32,512 | $1,357,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 90,550 | $1,330,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 32,586 | $1,307,000 | thousands by filing date | |
| 38259p508 | COM | 2,015 | $1,286,000 | thousands by filing date | ||
| Starbucks Corporation | 855244109 | COM | 22,500 | $1,279,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,950 | $1,256,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 298,737 | $1,255,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $1,230,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,580 | $1,192,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 97,837 | $1,168,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,300 | $1,164,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,930 | $1,146,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 67,551 | $1,145,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,275 | $1,130,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,000 | $1,023,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,693 | $991,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,000 | $979,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 374,220 | $973,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,000 | $941,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,200 | $888,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,000 | $872,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,847 | $814,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,360 | $780,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,000 | $756,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,496 | $725,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 21,632 | $709,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,000 | $691,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,000 | $682,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 50,177 | $682,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,919 | $663,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 14,826 | $656,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,250 | $616,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,500 | $615,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,660 | $612,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,660 | $609,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 17,122 | $589,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,500 | $587,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,656 | $560,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,000 | $551,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 20,525 | $541,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,000 | $530,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 6,600 | $521,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,000 | $511,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,000 | $508,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,000 | $488,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 27,957 | $488,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,650 | $484,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,000 | $467,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,500 | $457,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,500 | $449,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 98,552 | $445,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,882 | $444,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,027 | $425,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,102 | $375,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,500 | $363,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,563 | $354,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,200 | $333,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,286 | $310,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,550 | $303,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,550 | $301,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 9,066 | $293,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,286 | $252,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,595 | $240,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 30,844 | $213,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,300 | $180,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 13,750 | $156,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,325 | $90,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,500 | $67,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 15 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001959 | this filing | 2015-11-16 | acceptance time not in the bulk data set |