MAZAMA CAPITAL MANAGEMENT INC

13F filer, CIK 1078779, PORTLAND, OR

MAZAMA CAPITAL MANAGEMENT INC reported $486,598,000 across 271 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 21.46% of the portfolio.

Filed 2015-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0001140361-15-020228

Period: 2015-03-31
Reported value: $487M
Holdings: 271
Top 10 weight: 21.46%
New: 41
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DHInew	+230,327	$6.56M
Vadded	+95,538	$6.25M
IBMnew	+30,799	$4.94M
IMMRadded	+470,370	$4.32M
AVOLON HLDGS LTDadded	+199,020	$4.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UPSexited	-37,856	-$4.21M
CMIexited	-24,786	-$3.57M
GSreduced	-17,584	-$3.3M
MTUSexited	-87,490	-$3.24M
Dow Chemical Companyreduced	-67,223	-$3.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001140361-15-020228, largest first. % of portfolio is the value over $486,598,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	164,302	$20.4M	4.2%	+29,783	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	337,197	$13.1M	2.7%	+33,387
GoogleGoogle	20,361	$11.3M	2.32%	+5,318
IMMRIMMERSION CORP	1,220,064	$11.2M	2.3%	+470,370	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	105,042	$10.4M	2.14%	+33,901
METAMETA PLATFORMS INC	125,157	$10.3M	2.11%	-3,046	Timeline
PRICELINE GRP INCPRICELINE GRP INC	6,345	$7.39M	1.52%	+472
AVOLON HLDGS LTDAVOLON HLDGS LTD	320,844	$6.83M	1.4%	+199,020
LINKEDIN CORPLINKEDIN CORP	27,144	$6.78M	1.39%	-10,345
VRTXVERTEX PHARMACEUTICALS INC	56,644	$6.68M	1.37%	+16,039	Timeline
VVISA INC	102,019	$6.67M	1.37%	+95,538	Timeline
MAMASTERCARD INCORPORATED	77,022	$6.65M	1.37%	+21,467	Timeline
AKAOQACHAOGEN INC	675,059	$6.59M	1.35%	+257,728	Timeline
DHID R HORTON INC	230,327	$6.56M	1.35%	new	Timeline
HONHONEYWELL INTL INC	62,797	$6.55M	1.35%	+15,785	Timeline
BABOEING CO	43,151	$6.48M	1.33%	+1,932	Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	187,962	$6.28M	1.29%	+6,873
FDXFEDEX CORP	35,353	$5.85M	1.2%	+1,301	Timeline
SBUXSTARBUCKS CORP	60,766	$5.75M	1.18%	+10,136	Timeline
NFLXNETFLIX INC.	13,701	$5.71M	1.17%	-106	Timeline
BIIBBIOGEN INC	13,057	$5.51M	1.13%	+5,132	Timeline
CELGENE CORPCELGENE CORP	47,663	$5.5M	1.13%	+710
TWITTER INCTWITTER INC	108,650	$5.44M	1.12%	+1,838
GILDGILEAD SCIENCES INC	55,136	$5.41M	1.11%	+5,906	Timeline
AKORN INCAKORN INC	112,405	$5.34M	1.1%	+80,420
IBMINTERNATIONAL BUSINESS MACHS	30,799	$4.94M	1.02%	new	Timeline
SLBSLB LIMITED	58,652	$4.89M	1.01%	+18,457	Timeline
ALAIR LEASE CORP	128,851	$4.86M	1%	-14,086	Timeline
NKENIKE INC	48,108	$4.83M	0.99%	-1,212	Timeline
EOGEOG RES INC	52,097	$4.78M	0.98%	+14,629	Timeline
BABAALIBABA GROUP HLDG LTD	56,581	$4.71M	0.97%	+31,541	Timeline
APDAIR PRODUCTS AND CHEMICALS I	30,836	$4.67M	0.96%	-149	Timeline
MSFTMICROSOFT CORP	112,008	$4.55M	0.94%	-32,148	Timeline
ACTAVIS PLCACTAVIS PLC	15,157	$4.51M	0.93%	+5,401
DISDISNEY WALT CO	40,965	$4.3M	0.88%	+527	Timeline
MMM3M CO	25,272	$4.17M	0.86%	+168	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	47,740	$4.14M	0.85%	-1,662
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	61,368	$4.04M	0.83%	+18,414
HDHOME DEPOT INC	35,046	$3.98M	0.82%	+3,557	Timeline
ORCLORACLE CORP	91,502	$3.95M	0.81%	-6,704	Timeline
CMCSACOMCAST CORP NEW	67,197	$3.79M	0.78%	-22,409	Timeline
QCOMQUALCOMM INC	54,112	$3.75M	0.77%	+36,137	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	52,131	$3.73M	0.77%	-23,919
VIRGIN AMER INCVIRGIN AMER INC	122,032	$3.71M	0.76%	+85,028
ISRGINTUITIVE SURGICAL INC	7,034	$3.55M	0.73%	+5,029	Timeline
OLEDUNIVERSAL DISPLAY CORP	73,025	$3.41M	0.7%	-59,813	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	24,667	$3.31M	0.68%	+4,146	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	25,758	$3.27M	0.67%	+16,751
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	76,768	$3.23M	0.66%	+28,303
PEPPEPSICO INC	32,734	$3.13M	0.64%	+2,867	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	101,274	$3.13M	0.64%	-40,200
SWKSSKYWORKS SOLUTIONS INC	31,109	$3.06M	0.63%	-18,213	Timeline
PCARPACCAR INC	48,391	$3.06M	0.63%	-7,466	Timeline
AMATAPPLIED MATLS INC	132,891	$3M	0.62%	-19,659	Timeline
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	115,912	$2.99M	0.62%	new
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	31,059	$2.87M	0.59%	+3,376
UNPUNION PAC CORP	25,724	$2.79M	0.57%	-3,130	Timeline
ZS PHARMA INCZS PHARMA INC	64,089	$2.7M	0.55%	+30,946
EWBCEAST WEST BANCORP INC	61,739	$2.5M	0.51%	+61,179	Timeline
FEI COFEI CO	32,612	$2.49M	0.51%	-3,573
Dow Chemical CompanyDow Chemical Company	49,599	$2.38M	0.49%	-67,223
MSMORGAN STANLEY	66,194	$2.36M	0.49%	new	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	62,124	$2.29M	0.47%	+29,696
CRMSALESFORCE INC	34,008	$2.27M	0.47%	-5,185	Timeline
ILMNILLUMINA INC	12,173	$2.26M	0.46%	+1,196	Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	64,789	$2.24M	0.46%	+62,826
AXPAMERICAN EXPRESS CO	28,267	$2.21M	0.45%	-8,379	Timeline
DECKDECKERS OUTDOOR CORP	30,174	$2.2M	0.45%	-24,654	Timeline
LOPEGRAND CANYON ED INC	50,706	$2.2M	0.45%	-1,065	Timeline
TRUETRUECAR INC	122,167	$2.18M	0.45%	+60,157	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	41,294	$2.16M	0.44%	new	Timeline
XPOXPO INC	46,635	$2.12M	0.44%	+5,921	Timeline
STERIS CORPSTERIS CORP	30,169	$2.12M	0.44%	+12,287
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	14,004	$2.11M	0.43%	-7,850
HALOHALOZYME THERAPEUTICS INC	146,023	$2.08M	0.43%	-212,064	Timeline
DHILDIAMOND HILL INVT GROUP INC	12,974	$2.08M	0.43%	+1,533	Timeline
AMZNAMAZON COM INC	5,576	$2.08M	0.43%	-1,044	Timeline
SHWSHERWIN WILLIAMS CO	7,131	$2.03M	0.42%	+2,383	Timeline
BDCBELDEN INC	21,104	$1.97M	0.41%	+5,236	Timeline
LUVSOUTHWEST AIRLS CO	44,167	$1.96M	0.4%	+30,052	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	11,688	$1.91M	0.39%	+4,318
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM	210,628	$1.89M	0.39%	+200,325
COSTCOSTCO WHOLESALE CORPORATION	12,186	$1.85M	0.38%	+1,181	Timeline
ATROASTRONICS CORP	24,946	$1.84M	0.38%	+2,171	Timeline
AVAVAEROVIRONMENT INC	68,367	$1.81M	0.37%	-11,399	Timeline
WAGEWORKS INCWAGEWORKS INC	33,282	$1.77M	0.36%	+6,293
NIMBLE STORAGE INCNIMBLE STORAGE INC	79,123	$1.76M	0.36%	-79,814
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	73,695	$1.71M	0.35%	new
LGNDLIGAND PHARMACEUTICALS INC	21,382	$1.65M	0.34%	-27,379	Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	41,521	$1.65M	0.34%	+38,826
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	43,119	$1.64M	0.34%	-27,192
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	8,983	$1.63M	0.33%	+2,636
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	114,009	$1.62M	0.33%	+68,802
GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A	224,035	$1.59M	0.33%	new
RED HAT INCRED HAT INC	20,497	$1.55M	0.32%	-5,282
VEEVVEEVA SYS INC	59,712	$1.52M	0.31%	+58,605	Timeline
WTWISDOMTREE INC	68,009	$1.46M	0.3%	+7,683	Timeline
CHIMERIX INC COMCHIMERIX INC COM	38,167	$1.44M	0.3%	+36,765
MCKMCKESSON CORP	6,327	$1.43M	0.29%	-17	Timeline
PHMPULTE GROUP INC	64,287	$1.43M	0.29%	new	Timeline
HABIT RESTAURANTS INCHABIT RESTAURANTS INC	43,826	$1.41M	0.29%	+14,274
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	23,859	$1.4M	0.29%	-5,844
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	50,901	$1.39M	0.29%	-1,402
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	32,925	$1.38M	0.28%	+6,050
HEALTHSOUTH CORPHEALTHSOUTH CORP	30,514	$1.35M	0.28%	-5,272
ORLYOREILLY AUTOMOTIVE INC	5,889	$1.27M	0.26%	-419	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	7,424	$1.26M	0.26%	-53
LADLITHIA MTRS INC	12,532	$1.25M	0.26%	+5,394	Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	40,362	$1.25M	0.26%	new
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	35,778	$1.23M	0.25%	+4,240
TSLATESLA INC	6,363	$1.2M	0.25%	+662	Timeline
SBNYSIGNATURE BANK	9,196	$1.19M	0.24%	+1,309	Timeline
ON DECK CAP INCON DECK CAP INC	55,842	$1.19M	0.24%	+54,842
SSNCSS&C TECH HLDGS	18,906	$1.18M	0.24%	new	Timeline
CAVIUM INCCAVIUM INC	16,481	$1.17M	0.24%	-3,781
HCAHCA HEALTHCARE INC	15,439	$1.16M	0.24%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	45,264	$1.16M	0.24%	-419	Timeline
ARUBA NETWORKS INCARUBA NETWORKS INC	47,146	$1.16M	0.24%	-9,193
ADPAUTOMATIC DATA PROCESSING IN	13,477	$1.15M	0.24%	+2,532	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	67,023	$1.15M	0.24%	-22,883
ZUMZZUMIEZ INC	28,363	$1.14M	0.23%	-6,149	Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	34,664	$1.14M	0.23%	-249
PBYIPUMA BIOTECHNOLOGY INC	4,775	$1.13M	0.23%	-34	Timeline
ALKALASKA AIR GROUP INC	16,914	$1.12M	0.23%	+3,782	Timeline
POLYONE CORPPOLYONE CORP	29,677	$1.11M	0.23%	-213
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	55,339	$1.11M	0.23%	+27,522
HARMAN INTL INDS INCHARMAN INTL INDS INC	8,024	$1.07M	0.22%	+329
DXCMDEXCOM INC	17,002	$1.06M	0.22%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	26,985	$1.04M	0.21%	-18,973
CHRSCOHERUS ONCOLOGY INC	33,867	$1.04M	0.21%	-29,768	Timeline
UNFIUNITED NAT FOODS INC	13,389	$1.03M	0.21%	-94	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8,213	$1.02M	0.21%	-2,518	Timeline
BOXBOX INC	50,471	$997K	0.2%	new	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	29,121	$981K	0.2%	+6,133
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	19,438	$965K	0.2%	-4,758
WSOWATSCO INC	7,627	$959K	0.2%	new	Timeline
SQUARE 1 FINL INCSQUARE 1 FINL INC	35,203	$942K	0.19%	-21,381
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	3,279	$925K	0.19%	new
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	20,524	$921K	0.19%	-148
BFHBREAD FINANCIAL HOLDINGS INC	3,043	$901K	0.19%	-1,100	Timeline
CTRACOTERRA ENERGY INC	30,332	$896K	0.18%	+7,842	Timeline
RRCRANGE RES CORP	16,854	$877K	0.18%	+8,876	Timeline
MANHMANHATTAN ASSOCIATES INC	17,189	$870K	0.18%	-4,702	Timeline
TJXTJX COS INC NEW	12,368	$866K	0.18%	-5,360	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,180	$862K	0.18%	-20,188
IPINTERNATIONAL PAPER CO	15,223	$845K	0.17%	-10,273	Timeline
AMEAMETEK INC	15,979	$840K	0.17%	-264	Timeline
WABWABTEC	8,678	$824K	0.17%	-1,479	Timeline
CIMPRESS N VCIMPRESS N V	9,764	$824K	0.17%	-70
LEALEAR CORP	7,405	$821K	0.17%	+1,611	Timeline
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	21,305	$820K	0.17%	-12,579
ANN INCANN INC	19,621	$805K	0.17%	-5,954
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD CO	9,859	$787K	0.16%	-2,893
CNCCENTENE CORP DEL	11,017	$779K	0.16%	+4,046	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,187	$772K	0.16%	+153	Timeline
PANWPALO ALTO NETWORKS INC	5,215	$762K	0.16%	-1,837	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	52,474	$740K	0.15%	+1,545
UAAUNDER ARMOUR INC	9,099	$735K	0.15%	+3,797	Timeline
ALGTALLEGIANT TRAVEL CO	3,722	$716K	0.15%	new	Timeline
CONNECTURE INC COMCONNECTURE INC COM	68,210	$706K	0.15%	-121,204
B/E AEROSPACE INCB/E AEROSPACE INC	11,054	$703K	0.14%	+2,839
Accelerate DiagnosticsAccelerate Diagnostics	30,846	$694K	0.14%	new
VFCV F CORP	9,151	$689K	0.14%	+907	Timeline
SPLUNK INCSPLUNK INC	11,521	$682K	0.14%	-2,028
TDGTRANSDIGM GROUP INC	3,084	$675K	0.14%	-50	Timeline
GSGOLDMAN SACHS GROUP INC	3,528	$663K	0.14%	-17,584	Timeline
MIDDMIDDLEBY CORP	6,417	$659K	0.14%	-2,909	Timeline
Broadcom IncBroadcom Inc	5,163	$656K	0.13%	-1,169
SONIC CORPSONIC CORP	20,529	$651K	0.13%	+18,408
ULTAULTA BEAUTY INC	4,288	$647K	0.13%	-96	Timeline
URIUNITED RENTALS INC	6,966	$635K	0.13%	-12,711	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	5,252	$634K	0.13%	+4,897
LAM RESEARCH CORPLAM RESEARCH CORP	8,947	$628K	0.13%	+1,993
AMGAFFILIATED MANAGERS GROUP	2,822	$606K	0.12%	+492	Timeline
PAYXPAYCHEX INC	11,959	$593K	0.12%	new	Timeline
PIIPOLARIS INC	4,198	$592K	0.12%	-65	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	5,719	$591K	0.12%	new
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	11,186	$578K	0.12%	-184
EWEDWARDS LIFESCIENCES CORP	3,944	$562K	0.12%	new	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	11,988	$561K	0.12%	-198
PCRXPACIRA BIOSCIENCES INC	6,277	$558K	0.11%	-2,614	Timeline
CLCOLGATE PALMOLIVE CO	7,968	$553K	0.11%	-21	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,140	$543K	0.11%	new	Timeline
FFIVF5 INC	4,655	$535K	0.11%	-10,181	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	13,954	$516K	0.11%	-230
HANESBRANDS INCHANESBRANDS INC	14,686	$492K	0.1%	+12,014
ENVESTNET INCENVESTNET INC	8,681	$487K	0.1%	new
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	3,434	$433K	0.09%	new
ICEINTERCONTINENTAL EXCHANGE IN	1,783	$416K	0.09%	+508	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	4,665	$411K	0.08%	-75
WSMWILLIAMS SONOMA INC	5,039	$402K	0.08%	-1,757	Timeline
HAINHAIN CELESTIAL GROUP INC	5,483	$351K	0.07%	-5,877	Timeline
STZCONSTELLATION BRANDS INC	2,912	$338K	0.07%	-1,659	Timeline
NOWSERVICENOW INC	4,001	$315K	0.06%	+3,859	Timeline
ADSKAUTODESK INC	5,297	$311K	0.06%	-88	Timeline
NORDSTROM INCNORDSTROM INC	3,796	$305K	0.06%	-62
ADIANALOG DEVICES INC	4,770	$301K	0.06%	new	Timeline
WDAYWORKDAY INC	3,168	$267K	0.05%	-52	Timeline
LULULULULEMON ATHLETICA INC	3,398	$218K	0.04%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	8,607	$102K	0.02%	+5,302	Timeline
PSIXPOWER SOLUTIONS INTL INC	1,350	$87K	0.02%	+293	Timeline
INOVALON HLDGS INCINOVALON HLDGS INC	2,384	$72K	0.01%	new
TREELENDINGTREE INC	1,188	$67K	0.01%	+253	Timeline
EXTREXTREME NETWORKS INC	18,075	$57K	0.01%	+1,582	Timeline
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	739	$57K	0.01%	new
QTWOQ2 HLDGS INC	2,613	$55K	0.01%	+162	Timeline
CAMBREX CORPCAMBREX CORP	1,389	$55K	0.01%	new
ROSETTA RESOURCES INCROSETTA RESOURCES INC	3,235	$55K	0.01%	new
COBIZ FINANCIAL INCCOBIZ FINANCIAL INC	4,434	$55K	0.01%	-1,173
BRIDGE CAP HLDGSBRIDGE CAP HLDGS	2,083	$54K	0.01%	-372
MDC PARTNERS INCMDC PARTNERS INC	1,904	$54K	0.01%	-341
OPHTHOTECH CORPOPHTHOTECH CORP	1,147	$53K	0.01%	+128
ARAYACCURAY INC DEL	5,538	$52K	0.01%	-3,605	Timeline
GIGAMON INCGIGAMON INC	2,464	$52K	0.01%	new
HNNAHENNESSY ADVISORS INC	2,496	$51K	0.01%	-449	Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	2,871	$51K	0.01%	+587
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO	45,399	$50K	0.01%	-8,121
GOGOGOGO INC	2,584	$49K	0.01%	new	Timeline
INVITAE CORPINVITAE CORP	2,872	$48K	0.01%	new
BENEFITFOCUS INCBENEFITFOCUS INC	1,318	$48K	0.01%	-1,026
SPSCSPS COMM INC	699	$47K	0.01%	-126	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	2,119	$47K	0.01%	-1,341
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	4,243	$47K	0.01%	-6,983
ZOES KITCHEN INCZOES KITCHEN INC	1,369	$46K	0.01%	-1,516
WAUSAU PAPER CORPWAUSAU PAPER CORP	4,677	$45K	0.01%	-836
FSSFEDERAL SIGNAL CORP	2,422	$38K	0.01%	-1,462	Timeline
INPHI CORPINPHI CORP	2,118	$38K	0.01%	-291
CEMPRA INCCEMPRA INC	1,102	$38K	0.01%	-1,232
HXLHEXCEL CORP NEW	694	$36K	0.01%	+203	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,172	$36K	0.01%	-492	Timeline
HORTONWORKS INCHORTONWORKS INC	1,448	$35K	0.01%	-1,618
SEICSEI INVTS CO	765	$34K	0.01%	+301	Timeline
NEENAH PAPER INCNEENAH PAPER INC	538	$34K	0.01%	-476
VINCE HLDG CORPVINCE HLDG CORP	1,830	$34K	0.01%	-28,175
RTI INTL METALS INCRTI INTL METALS INC	919	$33K	0.01%	-1,728
CSGPCOSTAR GROUP INC	161	$32K	0.01%	-36	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	580	$31K	0.01%	+341
ODFLOLD DOMINION FREIGHT LINE IN	392	$30K	0.01%	0	Timeline
INFOBLOX INCINFOBLOX INC	1,235	$29K	0.01%	new
Mallinckrodt PlcMallinckrodt Plc	221	$28K	0.01%	new
HIIHUNTINGTON INGALLS INDS INC	191	$27K	0.01%	+64	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	511	$27K	0.01%	+176	Timeline
CONSTANT CONTACT INCCONSTANT CONTACT INC	711	$27K	0.01%	-127
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	717	$26K	0.01%	-57,396
SFMSPROUTS FMRS MKT INC	709	$25K	0.01%	0	Timeline
SHAKSHAKE SHACK INC	478	$24K	<0.01%	new	Timeline
MARKETO INCMARKETO INC	919	$24K	<0.01%	-768
FDSFACTSET RESH SYS INC	144	$23K	<0.01%	+73	Timeline
AYIACUITY INC	138	$23K	<0.01%	+56	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	408	$23K	<0.01%	-373
JKHYHENRY JACK & ASSOC INC	331	$23K	<0.01%	new	Timeline
BLUE NILE INCBLUE NILE INC	717	$23K	<0.01%	-979
IFFINTERNATIONAL FLAVORS&FRAGRA	187	$22K	<0.01%	new	Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLC	810	$21K	<0.01%	new
FIREEYE INCFIREEYE INC	498	$20K	<0.01%	-335
ESPRESPERION THERAPEUTICS INC NE	202	$19K	<0.01%	-528	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	543	$19K	<0.01%	new
BOOTBOOT BARN HLDGS INC	751	$18K	<0.01%	-641	Timeline
RHIROBERT HALF INC.	273	$17K	<0.01%	-106	Timeline
DPZDOMINOS PIZZA INC	168	$17K	<0.01%	+41	Timeline
EXPEAGLE MATLS INC	188	$16K	<0.01%	0	Timeline
FTNTFORTINET INC	435	$15K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	236	$14K	<0.01%	-21,599	Timeline
SOLARWINDS INCSOLARWINDS INC	276	$14K	<0.01%	+87
ALGNALIGN TECHNOLOGY INC	244	$13K	<0.01%	-483	Timeline
PKGPACKAGING CORP AMER	152	$12K	<0.01%	-13,863	Timeline
SKXSKECHERS U S A INC	166	$12K	<0.01%	0	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	255	$11K	<0.01%	-114
URBNURBAN OUTFITTERS INC	225	$10K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	157	$7K	<0.01%	-22,628	Timeline
CREE INCCREE INC	179	$6K	<0.01%	new

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UPSUNITED PARCEL SVCS INC	37,856	$4.21M	shares
CMICUMMINS INC	24,786	$3.57M	shares
MTUSMETALLUS INC	87,490	$3.24M	shares
SKILLED HEALTHCARE GROU-CL ASKILLED HEALTHCARE GROU-CL A	327,359	$2.81M	shares
HOGHARLEY DAVIDSON INC	37,162	$2.45M	shares
LEUCADIA NATL CORPLEUCADIA NATL CORP	71,712	$1.61M	shares
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	44,699	$1.6M	shares
TNETTRINET GROUP INC	44,327	$1.39M	shares
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	222,068	$1.32M	shares
HFF INCHFF INC	34,871	$1.25M	shares
RF MICRODEVICES INCRF MICRODEVICES INC	74,076	$1.23M	shares
CLARCOR INCCLARCOR INC	17,600	$1.17M	shares
ELVELEVANCE HEALTH INC FORMERLY	9,015	$1.13M	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	9,836	$1.13M	shares
EBAYEBAY INC.	20,073	$1.13M	shares
PHARMACYCLICS INCPHARMACYCLICS INC	8,638	$1.06M	shares
MICROSEMI CORPMICROSEMI CORP	36,089	$1.02M	shares
CVLTCOMMVAULT SYS INC	19,717	$1.02M	shares
CBRECBRE GROUP INC	26,135	$895K	shares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	13,507	$834K	shares
SAMBOSTON BEER INC	2,742	$794K	shares
RLRALPH LAUREN CORP	3,493	$647K	shares
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	22,586	$622K	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	4,693	$573K	shares
STLDSTEEL DYNAMICS INC	27,995	$553K	shares
GAPGAP INC	12,157	$512K	shares
PAREXEL INTL CORPPAREXEL INTL CORP	8,527	$474K	shares
FOSLFOSSIL GROUP INC	4,154	$460K	shares
MYLAN INCMYLAN INC	8,026	$452K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	21,444	$432K	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	11,625	$416K	shares
SanDisk CorporationSanDisk Corporation	3,649	$358K	shares
TXRHTEXAS ROADHOUSE INC	10,205	$345K	shares
TYCO INTL PLCTYCO INTL PLC	6,526	$286K	shares
FOOT LOCKER INCFOOT LOCKER INC	3,035	$171K	shares
SRPTSAREPTA THERAPEUTICS INC	3,848	$56K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	2,397	$54K	shares
IMPERVA INCIMPERVA INC	920	$45K	shares
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM	13,379	$42K	shares
ARDXARDELYX INC	2,023	$38K	shares
BROADSOFT INCBROADSOFT INC	991	$29K	shares
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	1,934	$27K	shares
EHTHEHEALTH INC	1,040	$26K	shares
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	500	$26K	shares
FRPTFRESHPET INC	1,310	$22K	shares
MCMOELIS & CO	605	$21K	shares
JLLJONES LANG LASALLE INC	133	$20K	shares
LENDINGCLUB CORPLENDINGCLUB CORP	759	$19K	shares
ONON SEMICONDUCTOR CORP	1,753	$18K	shares
NOODLES & CONOODLES & CO	655	$17K	shares
AMBAAMBARELLA INC	321	$16K	shares
BCCBOISE CASCADE CO DEL	265	$10K	shares

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-15-020228	base		2015-05-15	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC