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Disclosery

TAMRO Capital Partners LLC

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13F filer, CIK 1407389, Alexandria, VA

TAMRO Capital Partners LLC reported $1,488,731,000 across 107 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-06. Its ten largest share positions make up 23.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534424-15-000031

Period
2014-12-31
Reported value
$1.49B
Holdings
107
Top 10 weight
23.49%
New
11
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MWI VETERINARY SUPPLY INCnew+168,029$28.6M
GEOnew+687,883$27.8M
ICONIX BRAND GROUP INCadded+755,754$25.5M
ICUInew+286,934$23.5M
HIBBETT INCnew+403,739$19.6M

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

SecurityShares changeApprox. value
CARRIZO OIL & GAS INCexited-527,158-$28.4M
TBIexited-1,111,997-$28.1M
GREENHILL & CO INC COMexited-601,747-$28M
WNCexited-2,072,000-$27.6M
BRKRexited-1,419,474-$26.3M

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, Q4 2014

Share positions as resolved from 13F-HR 0001534424-15-000031, largest first. % of portfolio is the value over $1,488,731,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,035,498 shares; 2014Q2: not reported; 2014Q3: 1,309,615 shares; 2014Q4: 1,122,151 shares 1,122,151$42.6M2.86%-187,464
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,824,571 shares; 2014Q2: 1,428,674 shares; 2014Q3: 914,796 shares; 2014Q4: 731,901 shares 731,901$40.3M2.71%-182,895Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 811,132 shares; 2014Q2: 776,176 shares; 2014Q3: 627,817 shares; 2014Q4: 477,924 shares 477,924$37M2.48%-149,893Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 273,422 shares; 2014Q4: 1,029,176 shares 1,029,176$34.8M2.34%+755,754
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 935,320 shares; 2014Q2: 794,420 shares; 2014Q3: 790,974 shares; 2014Q4: 712,629 shares 712,629$33.3M2.23%-78,345Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,167,920 shares; 2014Q2: 992,780 shares; 2014Q3: 1,037,882 shares; 2014Q4: 812,513 shares 812,513$33.1M2.22%-225,369Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 441,960 shares; 2014Q2: 415,136 shares; 2014Q3: 333,582 shares; 2014Q4: 300,769 shares 300,769$32.9M2.21%-32,813Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 661,023 shares; 2014Q2: 564,174 shares; 2014Q3: 523,905 shares; 2014Q4: 427,436 shares 427,436$32.9M2.21%-96,469Timeline
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 976,160 shares; 2014Q2: 651,622 shares; 2014Q3: 707,362 shares; 2014Q4: 583,184 shares 583,184$31.6M2.12%-124,178
ADVISORY BOARD CO/THEADVISORY BOARD CO/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 633,308 shares; 2014Q2: 561,257 shares; 2014Q3: 607,633 shares; 2014Q4: 640,933 shares 640,933$31.4M2.11%+33,300
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 758,743 shares; 2014Q2: 560,744 shares; 2014Q3: 480,805 shares; 2014Q4: 433,308 shares 433,308$30.9M2.08%-47,497Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,714,856 shares; 2014Q2: 2,168,611 shares; 2014Q3: 1,608,118 shares; 2014Q4: 1,169,206 shares 1,169,206$30.5M2.05%-438,912
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 896,224 shares; 2014Q2: 760,643 shares; 2014Q3: 656,988 shares; 2014Q4: 592,242 shares 592,242$30.2M2.03%-64,746Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 822,634 shares; 2014Q2: 639,255 shares; 2014Q3: 514,087 shares; 2014Q4: 463,862 shares 463,862$29.4M1.98%-50,225Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 545,169 shares; 2014Q4: 948,920 shares 948,920$29.4M1.97%+403,751Timeline
CARDTRONICS INCCARDTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 274,907 shares; 2014Q3: 838,887 shares; 2014Q4: 756,076 shares 756,076$29.2M1.96%-82,811
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,697,140 shares; 2014Q2: 1,440,788 shares; 2014Q3: 1,160,393 shares; 2014Q4: 1,047,390 shares 1,047,390$29.1M1.95%-113,003Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 598,957 shares; 2014Q2: 620,776 shares; 2014Q3: 449,167 shares; 2014Q4: 399,057 shares 399,057$28.9M1.94%-50,110Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,646,260 shares; 2014Q2: 1,398,434 shares; 2014Q3: 946,688 shares; 2014Q4: 853,496 shares 853,496$28.8M1.94%-93,192Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 604,497 shares; 2014Q2: 457,975 shares; 2014Q3: 368,534 shares; 2014Q4: 414,769 shares 414,769$28.6M1.92%+46,235Timeline
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 168,029 shares 168,029$28.6M1.92%new
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,421,398 shares; 2014Q2: 971,118 shares; 2014Q3: 780,540 shares; 2014Q4: 703,672 shares 703,672$28.5M1.91%-76,868
SOLARWINDS INCSOLARWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 420,749 shares; 2014Q4: 564,942 shares 564,942$28.2M1.89%+144,193
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 190,477 shares; 2014Q2: 447,269 shares; 2014Q3: 378,205 shares; 2014Q4: 360,654 shares 360,654$28.1M1.88%-17,551
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 687,883 shares 687,883$27.8M1.86%newTimeline
STRAYER ED INCSTRAYER ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 448,274 shares; 2014Q3: 385,925 shares; 2014Q4: 369,325 shares 369,325$27.4M1.84%-16,600
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 308,118 shares; 2014Q2: 334,865 shares; 2014Q3: 375,493 shares; 2014Q4: 314,844 shares 314,844$26.9M1.81%-60,649Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 883,005 shares; 2014Q2: 943,405 shares; 2014Q3: 699,405 shares; 2014Q4: 657,363 shares 657,363$26.8M1.8%-42,042Timeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,160,566 shares; 2014Q2: 985,227 shares; 2014Q3: 791,320 shares; 2014Q4: 713,894 shares 713,894$26.6M1.78%-77,426
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 850,655 shares; 2014Q2: 768,983 shares; 2014Q3: 524,107 shares; 2014Q4: 472,698 shares 472,698$26.3M1.77%-51,409
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 889,530 shares; 2014Q2: not reported; 2014Q3: 769,521 shares; 2014Q4: 675,057 shares 675,057$25M1.68%-94,464
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 235,834 shares; 2014Q4: 508,865 shares 508,865$24.6M1.65%+273,031Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 286,934 shares 286,934$23.5M1.58%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 356,432 shares; 2014Q3: 606,532 shares; 2014Q4: 718,818 shares 718,818$22.9M1.54%+112,286Timeline
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 550,169 shares; 2014Q2: 385,271 shares; 2014Q3: 347,052 shares; 2014Q4: 312,498 shares 312,498$22.7M1.52%-34,554
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 848,246 shares; 2014Q2: 765,380 shares; 2014Q3: 614,976 shares; 2014Q4: 390,723 shares 390,723$22.6M1.52%-224,253Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 607,842 shares; 2014Q2: 256,295 shares; 2014Q3: 235,836 shares; 2014Q4: 268,233 shares 268,233$22.5M1.51%+32,397
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 675,160 shares; 2014Q2: 475,807 shares; 2014Q3: 382,409 shares; 2014Q4: 329,758 shares 329,758$22.1M1.49%-52,651Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,782,357 shares; 2014Q2: 2,029,634 shares; 2014Q3: 1,499,122 shares; 2014Q4: 1,025,908 shares 1,025,908$21.7M1.46%-473,214
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,028,755 shares; 2014Q2: 916,132 shares; 2014Q3: 778,916 shares; 2014Q4: 702,458 shares 702,458$21.5M1.45%-76,458Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 428,843 shares; 2014Q2: 546,810 shares; 2014Q3: 433,942 shares; 2014Q4: 390,951 shares 390,951$20.2M1.36%-42,991Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,125,592 shares; 2014Q2: 1,519,126 shares; 2014Q3: 837,181 shares; 2014Q4: 846,781 shares 846,781$20.2M1.35%+9,600
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 848,045 shares; 2014Q2: 720,464 shares; 2014Q3: 579,147 shares; 2014Q4: 522,425 shares 522,425$19.6M1.32%-56,722Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 403,739 shares 403,739$19.6M1.31%new
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 317,483 shares; 2014Q4: 418,905 shares 418,905$18.3M1.23%+101,422Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 262,123 shares; 2014Q4: 271,536 shares 271,536$18.1M1.22%+9,413Timeline
POLYPORE INTL INCPOLYPORE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 161,471 shares; 2014Q2: 607,959 shares; 2014Q3: 489,214 shares; 2014Q4: 377,620 shares 377,620$17.8M1.19%-111,594
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 432,029 shares; 2014Q2: 366,944 shares; 2014Q3: 347,347 shares; 2014Q4: 352,573 shares 352,573$16.1M1.08%+5,226Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 141,571 shares; 2014Q2: 166,683 shares; 2014Q3: 279,703 shares; 2014Q4: 194,877 shares 194,877$15.5M1.04%-84,826Timeline
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 190,479 shares; 2014Q4: 351,114 shares 351,114$14.2M0.95%+160,635
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 433,780 shares 433,780$13M0.87%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 439,803 shares; 2014Q3: 420,857 shares; 2014Q4: 362,644 shares 362,644$12.5M0.84%-58,213Timeline
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 87,545 shares; 2014Q4: 254,499 shares 254,499$12.2M0.82%+166,954
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,143,531 shares; 2014Q2: 785,641 shares; 2014Q3: 207,059 shares; 2014Q4: 186,680 shares 186,680$11.5M0.78%-20,379
SEACOR HOLDINGS INCSEACOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 372,245 shares; 2014Q2: 316,151 shares; 2014Q3: 254,367 shares; 2014Q4: 135,314 shares 135,314$9.99M0.67%-119,053
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 207,056 shares; 2014Q2: 224,048 shares; 2014Q3: 277,509 shares; 2014Q4: 154,154 shares 154,154$8.63M0.58%-123,355
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 151,955 shares 151,955$7.54M0.51%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,842 shares; 2014Q2: 41,644 shares; 2014Q3: 35,881 shares; 2014Q4: 34,416 shares 34,416$3.24M0.22%-1,465Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,791 shares; 2014Q2: not reported; 2014Q3: 10,292 shares; 2014Q4: 9,811 shares 9,811$3.04M0.2%-481Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 87,997 shares; 2014Q2: 73,406 shares; 2014Q3: 58,173 shares; 2014Q4: 51,604 shares 51,604$2.77M0.19%-6,569Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 42,156 shares; 2014Q2: 40,426 shares; 2014Q3: 37,817 shares; 2014Q4: 36,435 shares 36,435$2.43M0.16%-1,382Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,224 shares; 2014Q2: 45,916 shares; 2014Q3: 32,848 shares; 2014Q4: 30,957 shares 30,957$2.42M0.16%-1,891Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,148 shares; 2014Q2: not reported; 2014Q3: 15,930 shares; 2014Q4: 15,254 shares 15,254$2.29M0.15%-676Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,611 shares; 2014Q2: not reported; 2014Q3: 42,239 shares; 2014Q4: 40,525 shares 40,525$2.27M0.15%-1,714Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,372 shares; 2014Q2: 25,217 shares; 2014Q3: 22,984 shares; 2014Q4: 22,089 shares 22,089$2.19M0.15%-895Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,929 shares; 2014Q2: 28,508 shares; 2014Q3: 25,932 shares; 2014Q4: 24,911 shares 24,911$2.11M0.14%-1,021
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,418 shares; 2014Q2: 35,625 shares; 2014Q3: 32,755 shares; 2014Q4: 31,532 shares 31,532$2.1M0.14%-1,223
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,185 shares; 2014Q2: 16,736 shares; 2014Q3: 15,002 shares; 2014Q4: 21,094 shares 21,094$2.07M0.14%+6,092Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 45,911 shares; 2014Q2: 43,870 shares; 2014Q3: 40,061 shares; 2014Q4: 38,229 shares 38,229$2.07M0.14%-1,832Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,424 shares; 2014Q2: 30,009 shares; 2014Q3: 27,467 shares; 2014Q4: 26,307 shares 26,307$2.06M0.14%-1,160Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,969 shares; 2014Q2: 23,564 shares; 2014Q3: 21,575 shares; 2014Q4: 16,070 shares 16,070$2.05M0.14%-5,505Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,498 shares; 2014Q2: 16,725 shares; 2014Q3: 15,141 shares; 2014Q4: 26,997 shares 26,997$2.04M0.14%+11,856
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 36,240 shares; 2014Q4: 39,962 shares 39,962$2.02M0.14%+3,722
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,515 shares; 2014Q2: not reported; 2014Q3: 22,146 shares; 2014Q4: 21,224 shares 21,224$1.98M0.13%-922Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 81,673 shares; 2014Q3: 74,171 shares; 2014Q4: 71,006 shares 71,006$1.98M0.13%-3,165Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 57,109 shares; 2014Q2: 54,539 shares; 2014Q3: 49,796 shares; 2014Q4: 47,869 shares 47,869$1.92M0.13%-1,927
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,782 shares 44,782$1.89M0.13%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,172 shares; 2014Q2: 7,819 shares; 2014Q3: 7,143 shares; 2014Q4: 6,814 shares 6,814$1.86M0.12%-329Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,762 shares; 2014Q3: 3,167 shares; 2014Q4: 3,481 shares 3,481$1.84M0.12%+314Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,957 shares; 2014Q2: 27,814 shares; 2014Q3: 25,328 shares; 2014Q4: 24,302 shares 24,302$1.84M0.12%-1,026Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 23,931 shares 23,931$1.82M0.12%new
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,544 shares; 2014Q2: not reported; 2014Q3: 14,420 shares; 2014Q4: 13,806 shares 13,806$1.79M0.12%-614Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,378 shares; 2014Q2: 23,262 shares; 2014Q3: 21,176 shares; 2014Q4: 20,325 shares 20,325$1.74M0.12%-851Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,365 shares; 2014Q2: 29,968 shares; 2014Q3: 27,163 shares; 2014Q4: 26,048 shares 26,048$1.72M0.12%-1,115Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,823 shares; 2014Q2: 19,968 shares; 2014Q3: 18,080 shares; 2014Q4: 17,302 shares 17,302$1.72M0.12%-778Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,208 shares; 2014Q2: not reported; 2014Q3: 7,724 shares; 2014Q4: 7,407 shares 7,407$1.69M0.11%-317Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,195 shares; 2014Q2: 14,397 shares; 2014Q3: 13,115 shares; 2014Q4: 12,568 shares 12,568$1.66M0.11%-547
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,143 shares; 2014Q2: 18,274 shares; 2014Q3: 16,572 shares; 2014Q4: 15,838 shares 15,838$1.66M0.11%-734Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 66,515 shares; 2014Q4: 63,664 shares 63,664$1.66M0.11%-2,851Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 28,687 shares 28,687$1.66M0.11%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,067 shares; 2014Q2: 16,261 shares; 2014Q3: 14,826 shares; 2014Q4: 14,199 shares 14,199$1.49M0.1%-627Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,855 shares; 2014Q2: 27,583 shares; 2014Q3: 25,067 shares; 2014Q4: 19,619 shares 19,619$1.46M0.1%-5,448Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,265 shares; 2014Q2: 30,603 shares; 2014Q3: 28,268 shares; 2014Q4: 34,258 shares 34,258$1.45M0.1%+5,990Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,116 shares; 2014Q2: 2,020 shares; 2014Q3: 1,847 shares; 2014Q4: 2,702 shares 2,702$1.43M0.1%+855
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,146 shares; 2014Q2: 31,099 shares; 2014Q3: 28,325 shares; 2014Q4: 27,218 shares 27,218$1.4M0.09%-1,107
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,960 shares; 2014Q2: 13,332 shares; 2014Q3: 12,171 shares; 2014Q4: 11,659 shares 11,659$1.39M0.09%-512
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,904 shares; 2014Q2: not reported; 2014Q3: 5,818 shares; 2014Q4: 5,546 shares 5,546$1.18M0.08%-272
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 28,380 shares; 2014Q3: 25,955 shares; 2014Q4: 24,901 shares 24,901$991K0.07%-1,054Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 913 shares; 2014Q2: 873 shares; 2014Q3: 797 shares; 2014Q4: 759 shares 759$968K0.07%-38Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,438 shares; 2014Q2: 14,808 shares; 2014Q3: 13,589 shares; 2014Q4: 13,055 shares 13,055$936K0.06%-534Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,020 shares; 2014Q3: 1,846 shares; 2014Q4: 1,764 shares 1,764$929K0.06%-82
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,955 shares; 2014Q2: 24,864 shares; 2014Q3: 25,805 shares; 2014Q4: 17,312 shares 17,312$925K0.06%-8,493Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,902 shares 13,902$873K0.06%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,420 shares; 2014Q2: 1,552 shares; 2014Q3: 4,953 shares; 2014Q4: 6,373 shares 6,373$762K0.05%+1,420Timeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,558 shares; 2014Q2: 36,322 shares; 2014Q3: 33,352 shares; 2014Q4: 41,258 shares 41,258$736K0.05%+7,906
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,552 shares; 2014Q2: 16,025 shares; 2014Q3: 29,611 shares; 2014Q4: 12,716 shares 12,716$488K0.03%-16,895
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 744 shares 744$85K0.01%newTimeline

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC527,158$28.4Mshares
TBITRUEBLUE INC1,111,997$28.1Mshares
GREENHILL & CO INC COMGREENHILL & CO INC COM601,747$28Mshares
WNCWABASH NATL CORP2,072,000$27.6Mshares
BRKRBRUKER CORP1,419,474$26.3Mshares
UNIT CORPUNIT CORP363,640$21.3Mshares
ITRIITRON INC460,169$18.1Mshares
MICROSEMI CORPMICROSEMI CORP430,133$10.9Mshares
DIODDIODES INC382,467$9.15Mshares
ANALOGIC CORPANALOGIC CORP123,166$7.88Mshares
LGNDLIGAND PHARMACEUTICALS INC152,864$7.18Mshares
GEOSGEOSPACE TECHNOLOGIES CORP145,978$5.13Mshares
SWKSSKYWORKS SOLUTIONS INC27,128$1.57Mshares
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN29,931$1.56Mshares
WALGREEN COWALGREEN CO24,907$1.48Mshares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV24,942$1.44Mshares
OCWEN FINL CORPOCWEN FINL CORP55,047$1.44Mshares
MDLZMONDELEZ INTL INC40,894$1.4Mshares
OXYOCCIDENTAL PETE CORP9,406$907Kshares

How Q4 2014 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001534424-15-000031 base2015-02-06acceptance time not in the bulk data set