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TAMRO Capital Partners LLC

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13F filer, CIK 1407389, Alexandria, VA

TAMRO Capital Partners LLC reported $1,449,795,000 across 98 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-07. Its ten largest share positions make up 24.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534424-15-000111

Period
2015-03-31
Reported value
$1.45B
Holdings
98
Top 10 weight
24.29%
New
5
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYNCHRONOSS TECHNOLOGIES INCnew+478,672$22.7M
RGENnew+530,690$16.1M
MORNnew+211,241$15.8M
PANDORA MEDIA INCadded+865,677$14M
NUSadded+232,803$14M

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
GBCIexited-1,047,390-$29.1M
MWI VETERINARY SUPPLY INCexited-168,029-$28.6M
CVLTexited-390,951-$20.2M
POLYPORE INTL INCexited-377,620-$17.8M
AITexited-352,573-$16.1M

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 0001534424-15-000111, largest first. % of portfolio is the value over $1,449,795,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,035,498 shares; 2014Q2: not reported; 2014Q3: 1,309,615 shares; 2014Q4: 1,122,151 shares; 2015Q1: 1,109,019 shares 1,109,019$41M2.82%-13,132
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 317,483 shares; 2014Q4: 418,905 shares; 2015Q1: 651,708 shares 651,708$39.2M2.71%+232,803Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 273,422 shares; 2014Q4: 1,029,176 shares; 2015Q1: 1,104,168 shares 1,104,168$37.2M2.56%+74,992
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,824,571 shares; 2014Q2: 1,428,674 shares; 2014Q3: 914,796 shares; 2014Q4: 731,901 shares; 2015Q1: 594,253 shares 594,253$37M2.56%-137,648Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,125,592 shares; 2014Q2: 1,519,126 shares; 2014Q3: 837,181 shares; 2014Q4: 846,781 shares; 2015Q1: 1,296,313 shares 1,296,313$33.6M2.32%+449,532
ADVISORY BOARD CO/THEADVISORY BOARD CO/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 633,308 shares; 2014Q2: 561,257 shares; 2014Q3: 607,633 shares; 2014Q4: 640,933 shares; 2015Q1: 629,716 shares 629,716$33.6M2.31%-11,217
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 190,477 shares; 2014Q2: 447,269 shares; 2014Q3: 378,205 shares; 2014Q4: 360,654 shares; 2015Q1: 358,002 shares 358,002$33.3M2.3%-2,652
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 687,883 shares; 2015Q1: 753,214 shares 753,214$32.9M2.27%+65,331Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 286,934 shares; 2015Q1: 348,564 shares 348,564$32.5M2.24%+61,630Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 661,023 shares; 2014Q2: 564,174 shares; 2014Q3: 523,905 shares; 2014Q4: 427,436 shares; 2015Q1: 366,807 shares 366,807$31.9M2.2%-60,629Timeline
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 976,160 shares; 2014Q2: 651,622 shares; 2014Q3: 707,362 shares; 2014Q4: 583,184 shares; 2015Q1: 545,511 shares 545,511$31M2.14%-37,673
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 896,224 shares; 2014Q2: 760,643 shares; 2014Q3: 656,988 shares; 2014Q4: 592,242 shares; 2015Q1: 553,945 shares 553,945$30.9M2.13%-38,297Timeline
CARDTRONICS INCCARDTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 274,907 shares; 2014Q3: 838,887 shares; 2014Q4: 756,076 shares; 2015Q1: 815,064 shares 815,064$30.6M2.11%+58,988
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 822,634 shares; 2014Q2: 639,255 shares; 2014Q3: 514,087 shares; 2014Q4: 463,862 shares; 2015Q1: 434,125 shares 434,125$30.3M2.09%-29,737Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 441,960 shares; 2014Q2: 415,136 shares; 2014Q3: 333,582 shares; 2014Q4: 300,769 shares; 2015Q1: 246,275 shares 246,275$29.7M2.05%-54,494Timeline
SOLARWINDS INCSOLARWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 420,749 shares; 2014Q4: 564,942 shares; 2015Q1: 575,795 shares 575,795$29.5M2.04%+10,853
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 758,743 shares; 2014Q2: 560,744 shares; 2014Q3: 480,805 shares; 2014Q4: 433,308 shares; 2015Q1: 405,222 shares 405,222$29.4M2.03%-28,086Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 604,497 shares; 2014Q2: 457,975 shares; 2014Q3: 368,534 shares; 2014Q4: 414,769 shares; 2015Q1: 360,548 shares 360,548$29.3M2.02%-54,221Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 935,320 shares; 2014Q2: 794,420 shares; 2014Q3: 790,974 shares; 2014Q4: 712,629 shares; 2015Q1: 666,614 shares 666,614$28.9M1.99%-46,015Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 545,169 shares; 2014Q4: 948,920 shares; 2015Q1: 888,250 shares 888,250$28.5M1.97%-60,670Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,295,399 shares 1,295,399$28.5M1.97%+126,193
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,167,920 shares; 2014Q2: 992,780 shares; 2014Q3: 1,037,882 shares; 2014Q4: 812,513 shares; 2015Q1: 555,789 shares 555,789$28.1M1.94%-256,724Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,421,398 shares; 2014Q2: 971,118 shares; 2014Q3: 780,540 shares; 2014Q4: 703,672 shares; 2015Q1: 719,166 shares 719,166$27.9M1.93%+15,494
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 889,530 shares; 2014Q2: not reported; 2014Q3: 769,521 shares; 2014Q4: 675,057 shares; 2015Q1: 684,486 shares 684,486$27.7M1.91%+9,429
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 883,005 shares; 2014Q2: 943,405 shares; 2014Q3: 699,405 shares; 2014Q4: 657,363 shares; 2015Q1: 772,000 shares 772,000$27.5M1.89%+114,637Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 811,132 shares; 2014Q2: 776,176 shares; 2014Q3: 627,817 shares; 2014Q4: 477,924 shares; 2015Q1: 351,934 shares 351,934$27.1M1.87%-125,990Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 598,957 shares; 2014Q2: 620,776 shares; 2014Q3: 449,167 shares; 2014Q4: 399,057 shares; 2015Q1: 397,148 shares 397,148$26.3M1.82%-1,909Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 356,432 shares; 2014Q3: 606,532 shares; 2014Q4: 718,818 shares; 2015Q1: 672,535 shares 672,535$25.6M1.76%-46,283Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,646,260 shares; 2014Q2: 1,398,434 shares; 2014Q3: 946,688 shares; 2014Q4: 853,496 shares; 2015Q1: 698,485 shares 698,485$25.4M1.76%-155,011Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 235,834 shares; 2014Q4: 508,865 shares; 2015Q1: 511,404 shares 511,404$25.4M1.75%+2,539Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 308,118 shares; 2014Q2: 334,865 shares; 2014Q3: 375,493 shares; 2014Q4: 314,844 shares; 2015Q1: 294,433 shares 294,433$25M1.73%-20,411Timeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,160,566 shares; 2014Q2: 985,227 shares; 2014Q3: 791,320 shares; 2014Q4: 713,894 shares; 2015Q1: 712,369 shares 712,369$24.9M1.71%-1,525
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 439,803 shares; 2014Q3: 420,857 shares; 2014Q4: 362,644 shares; 2015Q1: 650,000 shares 650,000$24.3M1.68%+287,356Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,571,286 shares 1,571,286$24.3M1.67%+545,378
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 607,842 shares; 2014Q2: 256,295 shares; 2014Q3: 235,836 shares; 2014Q4: 268,233 shares; 2015Q1: 302,738 shares 302,738$24.1M1.66%+34,505
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 848,246 shares; 2014Q2: 765,380 shares; 2014Q3: 614,976 shares; 2014Q4: 390,723 shares; 2015Q1: 365,694 shares 365,694$23.8M1.64%-25,029Timeline
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 550,169 shares; 2014Q2: 385,271 shares; 2014Q3: 347,052 shares; 2014Q4: 312,498 shares; 2015Q1: 292,162 shares 292,162$23.3M1.61%-20,336
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 403,739 shares; 2015Q1: 470,239 shares 470,239$23.1M1.59%+66,500
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,028,755 shares; 2014Q2: 916,132 shares; 2014Q3: 778,916 shares; 2014Q4: 702,458 shares; 2015Q1: 677,415 shares 677,415$23M1.58%-25,043Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 478,672 shares 478,672$22.7M1.57%new
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 675,160 shares; 2014Q2: 475,807 shares; 2014Q3: 382,409 shares; 2014Q4: 329,758 shares; 2015Q1: 324,315 shares 324,315$22.7M1.57%-5,443Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 262,123 shares; 2014Q4: 271,536 shares; 2015Q1: 359,132 shares 359,132$19.9M1.37%+87,596Timeline
STRAYER ED INCSTRAYER ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 448,274 shares; 2014Q3: 385,925 shares; 2014Q4: 369,325 shares; 2015Q1: 356,941 shares 356,941$19.1M1.31%-12,384
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 848,045 shares; 2014Q2: 720,464 shares; 2014Q3: 579,147 shares; 2014Q4: 522,425 shares; 2015Q1: 488,848 shares 488,848$18.6M1.29%-33,577Timeline
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 87,545 shares; 2014Q4: 254,499 shares; 2015Q1: 423,360 shares 423,360$17.4M1.2%+168,861
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 850,655 shares; 2014Q2: 768,983 shares; 2014Q3: 524,107 shares; 2014Q4: 472,698 shares; 2015Q1: 351,342 shares 351,342$16.3M1.13%-121,356
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 190,479 shares; 2014Q4: 351,114 shares; 2015Q1: 417,997 shares 417,997$16.3M1.12%+66,883
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 530,690 shares 530,690$16.1M1.11%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 211,241 shares 211,241$15.8M1.09%newTimeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,558 shares; 2014Q2: 36,322 shares; 2014Q3: 33,352 shares; 2014Q4: 41,258 shares; 2015Q1: 906,935 shares 906,935$14.7M1.01%+865,677
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,143,531 shares; 2014Q2: 785,641 shares; 2014Q3: 207,059 shares; 2014Q4: 186,680 shares; 2015Q1: 174,613 shares 174,613$12.4M0.85%-12,067
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 207,056 shares; 2014Q2: 224,048 shares; 2014Q3: 277,509 shares; 2014Q4: 154,154 shares; 2015Q1: 144,261 shares 144,261$10.7M0.74%-9,893
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 141,571 shares; 2014Q2: 166,683 shares; 2014Q3: 279,703 shares; 2014Q4: 194,877 shares; 2015Q1: 146,414 shares 146,414$10.7M0.74%-48,463Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 151,955 shares; 2015Q1: 142,026 shares 142,026$6.64M0.46%-9,929Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,791 shares; 2014Q2: not reported; 2014Q3: 10,292 shares; 2014Q4: 9,811 shares; 2015Q1: 10,643 shares 10,643$3.96M0.27%+832Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 87,997 shares; 2014Q2: 73,406 shares; 2014Q3: 58,173 shares; 2014Q4: 51,604 shares; 2015Q1: 48,728 shares 48,728$2.57M0.18%-2,876Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 81,673 shares; 2014Q3: 74,171 shares; 2014Q4: 71,006 shares; 2015Q1: 92,757 shares 92,757$2.55M0.18%+21,751Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,842 shares; 2014Q2: 41,644 shares; 2014Q3: 35,881 shares; 2014Q4: 34,416 shares; 2015Q1: 24,342 shares 24,342$2.39M0.16%-10,074Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,185 shares; 2014Q2: 16,736 shares; 2014Q3: 15,002 shares; 2014Q4: 21,094 shares; 2015Q1: 18,215 shares 18,215$2.12M0.15%-2,879Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,611 shares; 2014Q2: not reported; 2014Q3: 42,239 shares; 2014Q4: 40,525 shares; 2015Q1: 38,192 shares 38,192$2.09M0.14%-2,333Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,148 shares; 2014Q2: not reported; 2014Q3: 15,930 shares; 2014Q4: 15,254 shares; 2015Q1: 14,375 shares 14,375$2.08M0.14%-879Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 22,799 shares 22,799$2.04M0.14%new
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,424 shares; 2014Q2: 30,009 shares; 2014Q3: 27,467 shares; 2014Q4: 26,307 shares; 2015Q1: 24,797 shares 24,797$2.02M0.14%-1,510Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,498 shares; 2014Q2: 16,725 shares; 2014Q3: 15,141 shares; 2014Q4: 26,997 shares; 2015Q1: 25,583 shares 25,583$1.98M0.14%-1,414
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,372 shares; 2014Q2: 25,217 shares; 2014Q3: 22,984 shares; 2014Q4: 22,089 shares; 2015Q1: 20,833 shares 20,833$1.96M0.14%-1,256Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 42,156 shares; 2014Q2: 40,426 shares; 2014Q3: 37,817 shares; 2014Q4: 36,435 shares; 2015Q1: 28,342 shares 28,342$1.96M0.13%-8,093Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,544 shares; 2014Q2: not reported; 2014Q3: 14,420 shares; 2014Q4: 13,806 shares; 2015Q1: 13,015 shares 13,015$1.95M0.13%-791Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 23,931 shares; 2015Q1: 22,568 shares 22,568$1.91M0.13%-1,363
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,969 shares; 2014Q2: 23,564 shares; 2014Q3: 21,575 shares; 2014Q4: 16,070 shares; 2015Q1: 13,345 shares 13,345$1.9M0.13%-2,725Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,957 shares; 2014Q2: 27,814 shares; 2014Q3: 25,328 shares; 2014Q4: 24,302 shares; 2015Q1: 22,905 shares 22,905$1.86M0.13%-1,397Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,929 shares; 2014Q2: 28,508 shares; 2014Q3: 25,932 shares; 2014Q4: 24,911 shares; 2015Q1: 20,569 shares 20,569$1.78M0.12%-4,342
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,782 shares; 2015Q1: 42,652 shares 42,652$1.73M0.12%-2,130Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,143 shares; 2014Q2: 18,274 shares; 2014Q3: 16,572 shares; 2014Q4: 15,838 shares; 2015Q1: 14,907 shares 14,907$1.69M0.12%-931Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,418 shares; 2014Q2: 35,625 shares; 2014Q3: 32,755 shares; 2014Q4: 31,532 shares; 2015Q1: 32,487 shares 32,487$1.69M0.12%+955
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,224 shares; 2014Q2: 45,916 shares; 2014Q3: 32,848 shares; 2014Q4: 30,957 shares; 2015Q1: 20,446 shares 20,446$1.68M0.12%-10,511Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 36,240 shares; 2014Q4: 39,962 shares; 2015Q1: 37,686 shares 37,686$1.68M0.12%-2,276
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,823 shares; 2014Q2: 19,968 shares; 2014Q3: 18,080 shares; 2014Q4: 17,302 shares; 2015Q1: 16,295 shares 16,295$1.67M0.12%-1,007Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,762 shares; 2014Q3: 3,167 shares; 2014Q4: 3,481 shares; 2015Q1: 3,283 shares 3,283$1.66M0.11%-198Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,378 shares; 2014Q2: 23,262 shares; 2014Q3: 21,176 shares; 2014Q4: 20,325 shares; 2015Q1: 19,160 shares 19,160$1.63M0.11%-1,165Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,172 shares; 2014Q2: 7,819 shares; 2014Q3: 7,143 shares; 2014Q4: 6,814 shares; 2015Q1: 5,692 shares 5,692$1.61M0.11%-1,122Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 57,109 shares; 2014Q2: 54,539 shares; 2014Q3: 49,796 shares; 2014Q4: 47,869 shares; 2015Q1: 51,753 shares 51,753$1.61M0.11%+3,884
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,515 shares; 2014Q2: not reported; 2014Q3: 22,146 shares; 2014Q4: 21,224 shares; 2015Q1: 19,999 shares 19,999$1.56M0.11%-1,225Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 66,515 shares; 2014Q4: 63,664 shares; 2015Q1: 59,974 shares 59,974$1.51M0.1%-3,690Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,195 shares; 2014Q2: 14,397 shares; 2014Q3: 13,115 shares; 2014Q4: 12,568 shares; 2015Q1: 13,528 shares 13,528$1.51M0.1%+960
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,208 shares; 2014Q2: not reported; 2014Q3: 7,724 shares; 2014Q4: 7,407 shares; 2015Q1: 7,232 shares 7,232$1.51M0.1%-175Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,092 shares 15,092$1.47M0.1%newTimeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,116 shares; 2014Q2: 2,020 shares; 2014Q3: 1,847 shares; 2014Q4: 2,702 shares; 2015Q1: 2,564 shares 2,564$1.42M0.1%-138
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,265 shares; 2014Q2: 30,603 shares; 2014Q3: 28,268 shares; 2014Q4: 34,258 shares; 2015Q1: 32,370 shares 32,370$1.36M0.09%-1,888Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,960 shares; 2014Q2: 13,332 shares; 2014Q3: 12,171 shares; 2014Q4: 11,659 shares; 2015Q1: 10,989 shares 10,989$1.24M0.09%-670
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,902 shares; 2015Q1: 19,569 shares 19,569$1.24M0.09%+5,667Timeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,146 shares; 2014Q2: 31,099 shares; 2014Q3: 28,325 shares; 2014Q4: 27,218 shares; 2015Q1: 25,735 shares 25,735$1.23M0.08%-1,483
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,420 shares; 2014Q2: 1,552 shares; 2014Q3: 4,953 shares; 2014Q4: 6,373 shares; 2015Q1: 8,732 shares 8,732$1.09M0.07%+2,359Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,438 shares; 2014Q2: 14,808 shares; 2014Q3: 13,589 shares; 2014Q4: 13,055 shares; 2015Q1: 12,321 shares 12,321$968K0.07%-734Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 913 shares; 2014Q2: 873 shares; 2014Q3: 797 shares; 2014Q4: 759 shares; 2015Q1: 718 shares 718$954K0.07%-41Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,020 shares; 2014Q3: 1,846 shares; 2014Q4: 1,764 shares; 2015Q1: 1,667 shares 1,667$914K0.06%-97
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 28,380 shares; 2014Q3: 25,955 shares; 2014Q4: 24,901 shares; 2015Q1: 23,476 shares 23,476$886K0.06%-1,425Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,955 shares; 2014Q2: 24,864 shares; 2014Q3: 25,805 shares; 2014Q4: 17,312 shares; 2015Q1: 16,453 shares 16,453$856K0.06%-859Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,067 shares; 2014Q2: 16,261 shares; 2014Q3: 14,826 shares; 2014Q4: 14,199 shares; 2015Q1: 4,000 shares 4,000$402K0.03%-10,199Timeline

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
GBCIGLACIER BANCORP INC NEW1,047,390$29.1Mshares
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC168,029$28.6Mshares
CVLTCOMMVAULT SYS INC390,951$20.2Mshares
POLYPORE INTL INCPOLYPORE INTL INC377,620$17.8Mshares
AITAPPLIED INDL TECHNOLOGIES IN352,573$16.1Mshares
FFINFIRST FINL BANKSHARES INC433,780$13Mshares
SEACOR HOLDINGS INCSEACOR HOLDINGS INC135,314$9.99Mshares
CCITIGROUP INC38,229$2.07Mshares
MMACYS INC26,048$1.72Mshares
PRAAPRA GROUP INC28,687$1.66Mshares
QCOMQUALCOMM INC19,619$1.46Mshares
ALLERGAN INCALLERGAN INC5,546$1.18Mshares
CONTINENTAL RES INCCONTINENTAL RES INC12,716$488Kshares
IWBISHARES TR744$85Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001534424-15-000111 base2015-05-07acceptance time not in the bulk data set