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TAMRO Capital Partners LLC

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13F filer, CIK 1407389, Alexandria, VA

TAMRO Capital Partners LLC reported $1,170,430,000 across 102 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-07. Its ten largest share positions make up 22.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534424-15-000191

Period
2015-06-30
Reported value
$1.17B
Holdings
102
Top 10 weight
22.81%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MEDIDATE SOLUTIONS INCnew+432,176$23.5M
CEB INCnew+232,953$20.3M
INC RESH HLDGS INCnew+494,892$19.9M
PIER 1 IMPORTS INCnew+1,442,656$18.2M
FINANCIAL ENGINES INCnew+379,255$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LOPEexited-666,614-$28.9M
DXCMreduced-339,291-$27.1M
CORPORATE EXECUTIVE BRD COexited-292,162-$23.3M
TRexited-677,415-$23M
HAWAIIAN HOLDINGS INCreduced-915,535-$21.7M

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, Q2 2015

Share positions as resolved from 13F-HR 0001534424-15-000191, largest first. % of portfolio is the value over $1,170,430,000, 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; 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; 2015Q2: 735,348 shares 735,348$33.6M2.87%-373,671
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 190,477 shares; 2014Q2: 447,269 shares; 2014Q3: 378,205 shares; 2014Q4: 360,654 shares; 2015Q1: 358,002 shares; 2015Q2: 284,687 shares 284,687$30.1M2.57%-73,315
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 286,934 shares; 2015Q1: 348,564 shares; 2015Q2: 278,258 shares 278,258$26.6M2.27%-70,306Timeline
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 976,160 shares; 2014Q2: 651,622 shares; 2014Q3: 707,362 shares; 2014Q4: 583,184 shares; 2015Q1: 545,511 shares; 2015Q2: 433,563 shares 433,563$26.5M2.27%-111,948
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 530,690 shares; 2015Q2: 639,899 shares 639,899$26.4M2.26%+109,209Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 273,422 shares; 2014Q4: 1,029,176 shares; 2015Q1: 1,104,168 shares; 2015Q2: 1,020,235 shares 1,020,235$25.5M2.18%-83,933
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 896,224 shares; 2014Q2: 760,643 shares; 2014Q3: 656,988 shares; 2014Q4: 592,242 shares; 2015Q1: 553,945 shares; 2015Q2: 440,201 shares 440,201$25.4M2.17%-113,744Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,429,580 shares 1,429,580$24.5M2.1%-141,706
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 822,634 shares; 2014Q2: 639,255 shares; 2014Q3: 514,087 shares; 2014Q4: 463,862 shares; 2015Q1: 434,125 shares; 2015Q2: 344,181 shares 344,181$24.2M2.06%-89,944Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 661,023 shares; 2014Q2: 564,174 shares; 2014Q3: 523,905 shares; 2014Q4: 427,436 shares; 2015Q1: 366,807 shares; 2015Q2: 280,256 shares 280,256$24.1M2.05%-86,551Timeline
CARDTRONICS INCCARDTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 274,907 shares; 2014Q3: 838,887 shares; 2014Q4: 756,076 shares; 2015Q1: 815,064 shares; 2015Q2: 648,202 shares 648,202$24M2.05%-166,862
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 478,672 shares; 2015Q2: 524,669 shares 524,669$24M2.05%+45,997
ADVISORY BOARD CO/THEADVISORY BOARD CO/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 633,308 shares; 2014Q2: 561,257 shares; 2014Q3: 607,633 shares; 2014Q4: 640,933 shares; 2015Q1: 629,716 shares; 2015Q2: 432,958 shares 432,958$23.7M2.02%-196,758
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 545,169 shares; 2014Q4: 948,920 shares; 2015Q1: 888,250 shares; 2015Q2: 710,565 shares 710,565$23.5M2.01%-177,685Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 432,176 shares 432,176$23.5M2.01%new
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 356,432 shares; 2014Q3: 606,532 shares; 2014Q4: 718,818 shares; 2015Q1: 672,535 shares; 2015Q2: 534,224 shares 534,224$22.9M1.95%-138,311Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 883,005 shares; 2014Q2: 943,405 shares; 2014Q3: 699,405 shares; 2014Q4: 657,363 shares; 2015Q1: 772,000 shares; 2015Q2: 572,449 shares 572,449$22.6M1.93%-199,551Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 439,803 shares; 2014Q3: 420,857 shares; 2014Q4: 362,644 shares; 2015Q1: 650,000 shares; 2015Q2: 651,274 shares 651,274$22.1M1.89%+1,274Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 598,957 shares; 2014Q2: 620,776 shares; 2014Q3: 449,167 shares; 2014Q4: 399,057 shares; 2015Q1: 397,148 shares; 2015Q2: 329,052 shares 329,052$22M1.88%-68,096Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 235,834 shares; 2014Q4: 508,865 shares; 2015Q1: 511,404 shares; 2015Q2: 460,293 shares 460,293$21.9M1.87%-51,111Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 889,530 shares; 2014Q2: not reported; 2014Q3: 769,521 shares; 2014Q4: 675,057 shares; 2015Q1: 684,486 shares; 2015Q2: 545,289 shares 545,289$21.3M1.82%-139,197
SOLARWINDS INCSOLARWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 420,749 shares; 2014Q4: 564,942 shares; 2015Q1: 575,795 shares; 2015Q2: 456,027 shares 456,027$21M1.8%-119,768
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 758,743 shares; 2014Q2: 560,744 shares; 2014Q3: 480,805 shares; 2014Q4: 433,308 shares; 2015Q1: 405,222 shares; 2015Q2: 281,745 shares 281,745$20.9M1.78%-123,477Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 556,110 shares 556,110$20.8M1.78%-142,375Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 308,118 shares; 2014Q2: 334,865 shares; 2014Q3: 375,493 shares; 2014Q4: 314,844 shares; 2015Q1: 294,433 shares; 2015Q2: 255,716 shares 255,716$20.7M1.77%-38,717Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 262,123 shares; 2014Q4: 271,536 shares; 2015Q1: 359,132 shares; 2015Q2: 369,305 shares 369,305$20.6M1.76%+10,173Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 254,962 shares 254,962$20.4M1.74%-339,291Timeline
CEB INCCEB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 232,953 shares 232,953$20.3M1.73%new
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 317,483 shares; 2014Q4: 418,905 shares; 2015Q1: 651,708 shares; 2015Q2: 423,070 shares 423,070$19.9M1.7%-228,638Timeline
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 494,892 shares 494,892$19.9M1.7%new
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 811,132 shares; 2014Q2: 776,176 shares; 2014Q3: 627,817 shares; 2014Q4: 477,924 shares; 2015Q1: 351,934 shares; 2015Q2: 309,061 shares 309,061$19.7M1.68%-42,873Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 441,960 shares; 2014Q2: 415,136 shares; 2014Q3: 333,582 shares; 2014Q4: 300,769 shares; 2015Q1: 246,275 shares; 2015Q2: 151,840 shares 151,840$19.6M1.68%-94,435Timeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,558 shares; 2014Q2: 36,322 shares; 2014Q3: 33,352 shares; 2014Q4: 41,258 shares; 2015Q1: 906,935 shares; 2015Q2: 1,249,602 shares 1,249,602$19.4M1.66%+342,667
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 324,702 shares 324,702$19.4M1.65%-231,087Timeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 565,995 shares 565,995$19.2M1.64%-146,374
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 604,497 shares; 2014Q2: 457,975 shares; 2014Q3: 368,534 shares; 2014Q4: 414,769 shares; 2015Q1: 360,548 shares; 2015Q2: 221,595 shares 221,595$19.2M1.64%-138,953Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 675,160 shares; 2014Q2: 475,807 shares; 2014Q3: 382,409 shares; 2014Q4: 329,758 shares; 2015Q1: 324,315 shares; 2015Q2: 274,238 shares 274,238$18.5M1.58%-50,077Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,442,656 shares 1,442,656$18.2M1.56%new
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 607,842 shares; 2014Q2: 256,295 shares; 2014Q3: 235,836 shares; 2014Q4: 268,233 shares; 2015Q1: 302,738 shares; 2015Q2: 240,931 shares 240,931$18.1M1.55%-61,807
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 848,246 shares; 2014Q2: 765,380 shares; 2014Q3: 614,976 shares; 2014Q4: 390,723 shares; 2015Q1: 365,694 shares; 2015Q2: 290,162 shares 290,162$18M1.54%-75,532Timeline
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 87,545 shares; 2014Q4: 254,499 shares; 2015Q1: 423,360 shares; 2015Q2: 368,932 shares 368,932$16.4M1.4%-54,428
FINANCIAL ENGINES INCFINANCIAL ENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 379,255 shares 379,255$16.1M1.38%new
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 687,883 shares; 2015Q1: 753,214 shares; 2015Q2: 433,669 shares 433,669$14.8M1.27%-319,545Timeline
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 190,479 shares; 2014Q4: 351,114 shares; 2015Q1: 417,997 shares; 2015Q2: 361,773 shares 361,773$14.6M1.24%-56,224
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 146,634 shares 146,634$14M1.2%newTimeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 385,615 shares 385,615$13.7M1.17%-333,551
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 211,241 shares; 2015Q2: 167,895 shares 167,895$13.4M1.14%-43,346Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 575,946 shares 575,946$13M1.11%-720,367
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 848,045 shares; 2014Q2: 720,464 shares; 2014Q3: 579,147 shares; 2014Q4: 522,425 shares; 2015Q1: 488,848 shares; 2015Q2: 387,589 shares 387,589$12.5M1.07%-101,259Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 347,686 shares 347,686$10.2M0.87%new
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 138,808 shares 138,808$9.55M0.82%-35,805
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 379,864 shares 379,864$9.02M0.77%-915,535
ZOES KITCHEN INCZOES KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 216,701 shares 216,701$8.87M0.76%new
RETROPHIN INCRETROPHIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 253,159 shares 253,159$8.39M0.72%new
RENTRAK CORPRENTRAK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 112,648 shares 112,648$7.86M0.67%new
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 198,544 shares 198,544$7.39M0.63%newTimeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 207,056 shares; 2014Q2: 224,048 shares; 2014Q3: 277,509 shares; 2014Q4: 154,154 shares; 2015Q1: 144,261 shares; 2015Q2: 77,729 shares 77,729$6.83M0.58%-66,532
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 403,739 shares; 2015Q1: 470,239 shares; 2015Q2: 118,336 shares 118,336$5.51M0.47%-351,903
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 151,955 shares; 2015Q1: 142,026 shares; 2015Q2: 113,174 shares 113,174$5.37M0.46%-28,852Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,842 shares; 2014Q2: 41,644 shares; 2014Q3: 35,881 shares; 2014Q4: 34,416 shares; 2015Q1: 24,342 shares; 2015Q2: 29,773 shares 29,773$3.49M0.3%+5,431Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,791 shares; 2014Q2: not reported; 2014Q3: 10,292 shares; 2014Q4: 9,811 shares; 2015Q1: 10,643 shares; 2015Q2: 5,931 shares 5,931$2.58M0.22%-4,712Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 81,673 shares; 2014Q3: 74,171 shares; 2014Q4: 71,006 shares; 2015Q1: 92,757 shares; 2015Q2: 90,809 shares 90,809$2.49M0.21%-1,948Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,611 shares; 2014Q2: not reported; 2014Q3: 42,239 shares; 2014Q4: 40,525 shares; 2015Q1: 38,192 shares; 2015Q2: 36,628 shares 36,628$2.26M0.19%-1,564Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,185 shares; 2014Q2: 16,736 shares; 2014Q3: 15,002 shares; 2014Q4: 21,094 shares; 2015Q1: 18,215 shares; 2015Q2: 17,454 shares 17,454$2.02M0.17%-761Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,424 shares; 2014Q2: 30,009 shares; 2014Q3: 27,467 shares; 2014Q4: 26,307 shares; 2015Q1: 24,797 shares; 2015Q2: 23,786 shares 23,786$2.01M0.17%-1,011Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 87,997 shares; 2014Q2: 73,406 shares; 2014Q3: 58,173 shares; 2014Q4: 51,604 shares; 2015Q1: 48,728 shares; 2015Q2: 47,657 shares 47,657$1.9M0.16%-1,071Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,148 shares; 2014Q2: not reported; 2014Q3: 15,930 shares; 2014Q4: 15,254 shares; 2015Q1: 14,375 shares; 2015Q2: 13,786 shares 13,786$1.88M0.16%-589Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,372 shares; 2014Q2: 25,217 shares; 2014Q3: 22,984 shares; 2014Q4: 22,089 shares; 2015Q1: 20,833 shares; 2015Q2: 20,020 shares 20,020$1.87M0.16%-813Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 23,931 shares; 2015Q1: 22,568 shares; 2015Q2: 21,680 shares 21,680$1.83M0.16%-888
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 66,515 shares; 2014Q4: 63,664 shares; 2015Q1: 59,974 shares; 2015Q2: 66,544 shares 66,544$1.83M0.16%+6,570Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,969 shares; 2014Q2: 23,564 shares; 2014Q3: 21,575 shares; 2014Q4: 16,070 shares; 2015Q1: 13,345 shares; 2015Q2: 12,806 shares 12,806$1.82M0.16%-539Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 42,156 shares; 2014Q2: 40,426 shares; 2014Q3: 37,817 shares; 2014Q4: 36,435 shares; 2015Q1: 28,342 shares; 2015Q2: 27,180 shares 27,180$1.8M0.15%-1,162Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,172 shares; 2014Q2: 7,819 shares; 2014Q3: 7,143 shares; 2014Q4: 6,814 shares; 2015Q1: 5,692 shares; 2015Q2: 27,300 shares 27,300$1.75M0.15%+21,608Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,929 shares; 2014Q2: 28,508 shares; 2014Q3: 25,932 shares; 2014Q4: 24,911 shares; 2015Q1: 20,569 shares; 2015Q2: 19,729 shares 19,729$1.75M0.15%-840
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,823 shares; 2014Q2: 19,968 shares; 2014Q3: 18,080 shares; 2014Q4: 17,302 shares; 2015Q1: 16,295 shares; 2015Q2: 15,601 shares 15,601$1.75M0.15%-694Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,957 shares; 2014Q2: 27,814 shares; 2014Q3: 25,328 shares; 2014Q4: 24,302 shares; 2015Q1: 22,905 shares; 2015Q2: 21,991 shares 21,991$1.75M0.15%-914Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 22,799 shares; 2015Q2: 21,892 shares 21,892$1.74M0.15%-907
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,544 shares; 2014Q2: not reported; 2014Q3: 14,420 shares; 2014Q4: 13,806 shares; 2015Q1: 13,015 shares; 2015Q2: 12,480 shares 12,480$1.73M0.15%-535Timeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,146 shares; 2014Q2: 31,099 shares; 2014Q3: 28,325 shares; 2014Q4: 27,218 shares; 2015Q1: 25,735 shares; 2015Q2: 37,248 shares 37,248$1.72M0.15%+11,513
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,224 shares; 2014Q2: 45,916 shares; 2014Q3: 32,848 shares; 2014Q4: 30,957 shares; 2015Q1: 20,446 shares; 2015Q2: 19,634 shares 19,634$1.68M0.14%-812Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,782 shares; 2015Q1: 42,652 shares; 2015Q2: 40,794 shares 40,794$1.61M0.14%-1,858Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,420 shares; 2014Q2: 1,552 shares; 2014Q3: 4,953 shares; 2014Q4: 6,373 shares; 2015Q1: 8,732 shares; 2015Q2: 12,773 shares 12,773$1.59M0.14%+4,041Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,143 shares; 2014Q2: 18,274 shares; 2014Q3: 16,572 shares; 2014Q4: 15,838 shares; 2015Q1: 14,907 shares; 2015Q2: 14,269 shares 14,269$1.59M0.14%-638Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,378 shares; 2014Q2: 23,262 shares; 2014Q3: 21,176 shares; 2014Q4: 20,325 shares; 2015Q1: 19,160 shares; 2015Q2: 18,386 shares 18,386$1.57M0.13%-774Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,092 shares; 2015Q2: 16,564 shares 16,564$1.57M0.13%+1,472Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,762 shares; 2014Q3: 3,167 shares; 2014Q4: 3,481 shares; 2015Q1: 3,283 shares; 2015Q2: 3,150 shares 3,150$1.53M0.13%-133Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,498 shares; 2014Q2: 16,725 shares; 2014Q3: 15,141 shares; 2014Q4: 26,997 shares; 2015Q1: 25,583 shares; 2015Q2: 24,552 shares 24,552$1.52M0.13%-1,031
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,515 shares; 2014Q2: not reported; 2014Q3: 22,146 shares; 2014Q4: 21,224 shares; 2015Q1: 19,999 shares; 2015Q2: 19,179 shares 19,179$1.49M0.13%-820Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 57,109 shares; 2014Q2: 54,539 shares; 2014Q3: 49,796 shares; 2014Q4: 47,869 shares; 2015Q1: 51,753 shares; 2015Q2: 49,390 shares 49,390$1.49M0.13%-2,363
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,418 shares; 2014Q2: 35,625 shares; 2014Q3: 32,755 shares; 2014Q4: 31,532 shares; 2015Q1: 32,487 shares; 2015Q2: 31,037 shares 31,037$1.47M0.13%-1,450
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 36,240 shares; 2014Q4: 39,962 shares; 2015Q1: 37,686 shares; 2015Q2: 36,197 shares 36,197$1.42M0.12%-1,489
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,208 shares; 2014Q2: not reported; 2014Q3: 7,724 shares; 2014Q4: 7,407 shares; 2015Q1: 7,232 shares; 2015Q2: 6,934 shares 6,934$1.38M0.12%-298Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,195 shares; 2014Q2: 14,397 shares; 2014Q3: 13,115 shares; 2014Q4: 12,568 shares; 2015Q1: 13,528 shares; 2015Q2: 17,787 shares 17,787$1.36M0.12%+4,259
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,116 shares; 2014Q2: 2,020 shares; 2014Q3: 1,847 shares; 2014Q4: 2,702 shares; 2015Q1: 2,564 shares; 2015Q2: 2,462 shares 2,462$1.33M0.11%-102
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,265 shares; 2014Q2: 30,603 shares; 2014Q3: 28,268 shares; 2014Q4: 34,258 shares; 2015Q1: 32,370 shares; 2015Q2: 31,032 shares 31,032$1.19M0.1%-1,338Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,902 shares; 2015Q1: 19,569 shares; 2015Q2: 18,746 shares 18,746$1.16M0.1%-823Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,960 shares; 2014Q2: 13,332 shares; 2014Q3: 12,171 shares; 2014Q4: 11,659 shares; 2015Q1: 10,989 shares; 2015Q2: 10,530 shares 10,530$1.12M0.1%-459
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 913 shares; 2014Q2: 873 shares; 2014Q3: 797 shares; 2014Q4: 759 shares; 2015Q1: 718 shares; 2015Q2: 839 shares 839$1.12M0.1%+121Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,438 shares; 2014Q2: 14,808 shares; 2014Q3: 13,589 shares; 2014Q4: 13,055 shares; 2015Q1: 12,321 shares; 2015Q2: 11,837 shares 11,837$954K0.08%-484Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,020 shares; 2014Q3: 1,846 shares; 2014Q4: 1,764 shares; 2015Q1: 1,667 shares; 2015Q2: 1,601 shares 1,601$833K0.07%-66
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 28,380 shares; 2014Q3: 25,955 shares; 2014Q4: 24,901 shares; 2015Q1: 23,476 shares; 2015Q2: 22,513 shares 22,513$816K0.07%-963Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,955 shares; 2014Q2: 24,864 shares; 2014Q3: 25,805 shares; 2014Q4: 17,312 shares; 2015Q1: 16,453 shares; 2015Q2: 15,760 shares 15,760$778K0.07%-693Timeline

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
LOPEGRAND CANYON ED INC666,614$28.9Mshares
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD CO292,162$23.3Mshares
TRTOOTSIE ROLL INDS INC677,415$23Mshares
STRAYER ED INCSTRAYER ED INC356,941$19.1Mshares
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC351,342$16.3Mshares
WRLDWORLD ACCEP CORPORATION146,414$10.7Mshares
JNJJOHNSON & JOHNSON4,000$402Kshares

How Q2 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 0001534424-15-000191 base2015-08-07acceptance time not in the bulk data set