$2.16 Billion is the total value of COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's 335 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPR | Sell | EPR PROPERTIES | $52,017,000 | -7.8% | 931,047 | -11.9% | 2.41% | -2.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $50,907,000 | -4.8% | 181,006 | -7.8% | 2.36% | +1.0% |
| CLB | Sell | CORE LABORATORIES N V COM | $50,206,000 | -22.1% | 300,528 | -7.5% | 2.32% | -17.4% |
| PRLB | Sell | PROTO LABS INC | $41,078,000 | +18.8% | 501,445 | -1.8% | 1.90% | +26.0% |
| AAPL | Buy | APPLE INC | $36,817,000 | +20.1% | 396,183 | +593.9% | 1.70% | +27.5% |
| ICGE | Sell | ICG GROUP INC | $27,567,000 | -13.6% | 1,320,291 | -15.5% | 1.28% | -8.3% |
| AMBA | Buy | AMBARELLA INC | $27,175,000 | +23.8% | 871,564 | +6.0% | 1.26% | +31.3% |
| IMAX | Buy | IMAX CORP | $25,773,000 | +5.0% | 904,954 | +0.8% | 1.19% | +11.4% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $24,081,000 | +22.3% | 350,333 | -1.6% | 1.11% | +29.7% |
| KFRC | Sell | KFORCE INC | $22,109,000 | +0.8% | 1,021,223 | -0.7% | 1.02% | +6.9% |
| CATM | Buy | CARDTRONICS INC | $22,002,000 | +2.6% | 645,609 | +17.0% | 1.02% | +8.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $21,285,000 | +16.7% | 601,970 | -4.3% | 0.98% | +23.7% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $20,694,000 | +3.6% | 980,767 | -8.3% | 0.96% | +9.9% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $19,973,000 | +6.6% | 2,976,688 | -7.4% | 0.92% | +13.1% |
| KATE | Sell | KATE SPADE & CO | $19,971,000 | +1.2% | 523,643 | -1.6% | 0.92% | +7.3% |
| EVC | Buy | ENTRAVISION COMMUNCTNS CL A | $18,622,000 | -0.6% | 2,993,895 | +7.0% | 0.86% | +5.4% |
| MA | Sell | MASTERCARD INC CL A | $18,416,000 | -11.3% | 250,664 | -9.8% | 0.85% | -6.0% |
| AMZN | Sell | AMAZON.COM INC | $18,419,000 | -10.6% | 56,713 | -7.4% | 0.85% | -5.2% |
| TRGP | Sell | TARGA RESOURCES CORP | $18,402,000 | +20.8% | 131,849 | -14.1% | 0.85% | +28.2% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $18,300,000 | +18.9% | 404,967 | +19.6% | 0.85% | +26.1% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $18,132,000 | -26.3% | 15,073 | -27.0% | 0.84% | -21.8% |
| BEAT | Sell | BIOTELEMETRY INC | $17,664,000 | -39.0% | 2,463,686 | -14.2% | 0.82% | -35.3% |
| GOOGL | Sell | GOOGLE INC-CL A | $17,112,000 | -56.3% | 29,268 | -16.7% | 0.79% | -53.6% |
| PG | Sell | PROCTER & GAMBLE CO | $16,870,000 | -5.6% | 214,660 | -3.2% | 0.78% | +0.1% |
| GOOG | New | GOOGLE INC-CL C | $16,838,000 | – | 29,270 | +100.0% | 0.78% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP -A | $16,617,000 | +37.8% | 321,980 | +0.1% | 0.77% | +46.2% |
| FOE | Sell | FERRO CORP | $16,443,000 | -11.2% | 1,309,204 | -3.4% | 0.76% | -5.7% |
| HSIC | Sell | HENRY SCHEIN INC | $16,322,000 | -2.2% | 137,565 | -1.6% | 0.76% | +3.7% |
| NUS | Sell | NU SKIN ASIA PACIFIC -CL A | $16,316,000 | -27.9% | 220,613 | -19.2% | 0.76% | -23.5% |
| WAGE | Sell | WAGEWORKS INC COM | $16,216,000 | -26.2% | 336,377 | -14.1% | 0.75% | -21.7% |
| BDBD | Sell | BOULDER BRANDS INC | $15,947,000 | -24.3% | 1,124,644 | -5.9% | 0.74% | -19.7% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $15,947,000 | +4.8% | 268,077 | +101.9% | 0.74% | +11.1% |
| SAVE | Buy | SPIRIT AIRLINES INC | $15,904,000 | +35.5% | 251,496 | +27.2% | 0.74% | +43.8% |
| CBM | Sell | CAMBREX CORP | $15,310,000 | -26.2% | 739,656 | -32.7% | 0.71% | -21.7% |
| NTUS | Buy | NATUS MEDICAL INC | $15,216,000 | +74.9% | 605,261 | +79.5% | 0.70% | +85.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $14,896,000 | +4.4% | 25,142 | +0.1% | 0.69% | +10.8% |
| MON | Buy | MONSANTO CO | $14,751,000 | +21.8% | 118,254 | +11.1% | 0.68% | +29.2% |
| ASGN | Buy | ON ASSIGNMENT INC COM | $14,723,000 | +1.7% | 413,929 | +10.3% | 0.68% | +7.9% |
| GILD | Sell | GILEAD SCIENCES INC | $14,264,000 | -0.5% | 172,052 | -15.0% | 0.66% | +5.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $14,213,000 | +25.5% | 89,937 | -1.3% | 0.66% | +33.0% |
| NVO | Sell | NOVO-NORDISK A S ADR | $14,138,000 | -1.6% | 306,090 | -2.7% | 0.65% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,972,000 | -8.5% | 133,553 | -14.1% | 0.65% | -3.0% |
| ARAY | Sell | ACCURAY INC | $13,570,000 | -35.0% | 1,542,100 | -29.1% | 0.63% | -31.1% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $13,470,000 | +16.5% | 74,312 | +23.8% | 0.62% | +23.6% |
| GB | Buy | GREATBATCH INC | $13,419,000 | +94.9% | 273,542 | +82.4% | 0.62% | +107.0% |
| WDAY | Buy | WORKDAY INC | $12,979,000 | +51.5% | 144,436 | +54.1% | 0.60% | +60.4% |
| MSFT | Sell | MICROSOFT CORP | $12,974,000 | -19.6% | 311,135 | -21.0% | 0.60% | -14.8% |
| ORCL | Sell | ORACLE CORP | $12,843,000 | -11.8% | 316,891 | -11.0% | 0.59% | -6.5% |
| NICE | Sell | NICE SYSTEMS LTD-SPONS ADR | $12,758,000 | -10.1% | 312,632 | -1.6% | 0.59% | -4.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $12,744,000 | +21.2% | 55,456 | -1.3% | 0.59% | +28.3% |
| CTRX | Sell | CATAMARAN CORP | $12,574,000 | -29.3% | 284,741 | -28.3% | 0.58% | -24.9% |
| NKE | Sell | NIKE INC -CL B | $12,496,000 | +4.1% | 161,147 | -0.9% | 0.58% | +10.3% |
| PIR | Buy | PIER 1 IMPORTS INC/DE | $12,375,000 | +16.0% | 803,068 | +42.1% | 0.57% | +23.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $12,051,000 | +6.9% | 150,177 | -7.6% | 0.56% | +13.2% |
| RH | Buy | RESTORATION HARDWARE HOLDINGS | $12,011,000 | +46.3% | 129,084 | +15.7% | 0.56% | +55.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $11,950,000 | +20.9% | 246,148 | +9.2% | 0.55% | +28.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $11,729,000 | +37.3% | 139,122 | +33.3% | 0.54% | +45.6% |
| FNB | Sell | FNB CORP | $11,648,000 | -5.7% | 908,649 | -1.4% | 0.54% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $11,594,000 | +26.8% | 202,737 | -1.6% | 0.54% | +34.3% |
| CTRL | Sell | CONTROL4 CORP | $11,081,000 | -10.5% | 566,531 | -3.0% | 0.51% | -5.0% |
| CRM | Sell | SALESFORCE.COM INC | $11,056,000 | +0.5% | 190,374 | -1.2% | 0.51% | +6.5% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $10,999,000 | -4.3% | 474,137 | +1.7% | 0.51% | +1.6% |
| NCS | Sell | NCI BUILDING SYSTEM INC | $10,967,000 | +0.7% | 564,462 | -9.5% | 0.51% | +6.7% |
| SPLK | Sell | SPLUNK INC | $10,957,000 | -28.1% | 198,048 | -7.1% | 0.51% | -23.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $10,939,000 | +5.0% | 94,997 | +1.8% | 0.51% | +11.5% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $10,832,000 | +94.9% | 1,752,792 | +105.0% | 0.50% | +107.0% |
| ARMH | Buy | ARM HOLDINGS PLC ADR | $10,760,000 | +8.4% | 237,854 | +22.2% | 0.50% | +15.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $10,636,000 | -11.8% | 219,255 | -5.6% | 0.49% | -6.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE I COM | $10,497,000 | -37.5% | 1,403,357 | -23.9% | 0.49% | -33.6% |
| BIIB | Sell | BIOGEN IDEC INC | $10,443,000 | +1.8% | 33,121 | -1.2% | 0.48% | +8.1% |
| MTZ | Sell | MASTEC INC | $10,407,000 | -68.6% | 337,671 | -55.7% | 0.48% | -66.7% |
| ATHN | Buy | ATHENAHEALTH INC | $10,354,000 | -20.7% | 82,752 | +1.6% | 0.48% | -15.8% |
| SSYS | Buy | STRATASYS LTD | $10,303,000 | +8.8% | 90,672 | +1.6% | 0.48% | +15.5% |
| GTN | Sell | GRAY TELEVISION INC COM | $10,240,000 | +9.6% | 779,938 | -13.5% | 0.47% | +16.2% |
| SBUX | Buy | STARBUCKS CORP | $10,236,000 | +13.6% | 132,291 | +7.7% | 0.47% | +20.4% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $10,088,000 | -4.1% | 110,367 | +2.2% | 0.47% | +1.7% |
| VTR | Sell | VENTAS INC | $10,073,000 | -25.1% | 157,160 | -29.2% | 0.47% | -20.5% |
| NOV | Buy | NATIONAL-OILWELL INC VARCO INC | $9,853,000 | +18.7% | 119,658 | +12.2% | 0.46% | +26.0% |
| LNKD | Buy | LINKEDIN CORP A | $9,862,000 | +77.9% | 57,515 | +91.8% | 0.46% | +88.4% |
| CVX | Sell | CHEVRONTEXACO CORP | $9,663,000 | -3.9% | 74,019 | -12.4% | 0.45% | +2.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,673,000 | +43.4% | 389,271 | +29.3% | 0.45% | +52.0% |
| UNFI | Sell | UNITED NATURAL FOOD | $9,647,000 | -12.7% | 148,191 | -4.9% | 0.45% | -7.5% |
| BWLD | Buy | BUFFALO WILD WINGS INC COM | $9,563,000 | +14.0% | 57,715 | +2.5% | 0.44% | +20.8% |
| TREX | Buy | TREX COMPANY INC | $9,528,000 | +3.5% | 330,623 | +162.9% | 0.44% | +10.0% |
| MELI | Buy | MERCADOLIBRE INC | $9,193,000 | +1.2% | 96,369 | +0.9% | 0.42% | +7.3% |
| KO | Sell | COCA-COLA CO | $9,154,000 | -54.3% | 216,122 | -58.3% | 0.42% | -51.5% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH | $9,027,000 | +3.7% | 558,625 | -9.7% | 0.42% | +10.0% |
| FNSR | Sell | FINISAR CORPORATION | $9,001,000 | -69.0% | 455,794 | -58.4% | 0.42% | -67.2% |
| EGHT | Buy | 8X8 INC | $8,705,000 | -7.6% | 1,077,382 | +23.6% | 0.40% | -1.9% |
| V | Buy | VISA INC-CLASS A | $8,718,000 | +941.6% | 41,377 | +966.4% | 0.40% | +989.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,660,000 | -7.1% | 30,661 | -1.2% | 0.40% | -1.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $8,577,000 | -30.7% | 115,505 | -31.2% | 0.40% | -26.5% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $8,582,000 | +15.1% | 490,123 | -1.4% | 0.40% | +22.2% |
| GHL | New | GREENHILL & CO INC COM | $8,548,000 | – | 173,566 | +100.0% | 0.40% | – |
| PSMT | Sell | PRICESMART INC | $8,416,000 | -18.9% | 96,697 | -6.0% | 0.39% | -14.1% |
| CERN | Sell | CERNER CORP | $8,399,000 | -9.5% | 162,848 | -1.3% | 0.39% | -4.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,393,000 | +1.4% | 53,719 | -1.3% | 0.39% | +7.5% |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $8,374,000 | – | 536,848 | +100.0% | 0.39% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $8,298,000 | -12.8% | 770,560 | -6.7% | 0.38% | -7.5% |
| N | Buy | NETSUITE INC | $8,066,000 | +32.3% | 92,844 | +44.4% | 0.37% | +40.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $7,893,000 | -12.9% | 161,388 | -9.9% | 0.36% | -7.6% |
| DW | Sell | DREW INDS INC COM NEW | $7,852,000 | -9.1% | 157,014 | -1.4% | 0.36% | -3.7% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CLA | $7,821,000 | +1.0% | 314,509 | -1.5% | 0.36% | +7.1% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $7,796,000 | -22.9% | 597,397 | -20.5% | 0.36% | -18.1% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $7,736,000 | +22.1% | 389,750 | +24.2% | 0.36% | +29.7% |
| SPNC | Sell | SPECTRANETICS CORP COM | $7,712,000 | -53.0% | 337,080 | -37.7% | 0.36% | -50.1% |
| BCOV | Sell | BRIGHTCOVE INC | $7,689,000 | +5.5% | 729,524 | -1.6% | 0.36% | +11.9% |
| EDR | New | EDUCATION REALTY TRUST INC | $7,588,000 | – | 706,562 | +100.0% | 0.35% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $7,583,000 | -27.6% | 186,520 | -12.7% | 0.35% | -23.2% |
| NFLX | Sell | NETFLIX INC | $7,587,000 | +23.6% | 17,221 | -1.3% | 0.35% | +31.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $7,503,000 | +10.4% | 278,314 | -1.4% | 0.35% | +17.2% |
| WSFS | New | WSFS FINANCIAL CORP | $7,439,000 | – | 100,988 | +100.0% | 0.34% | – |
| SHPG | Sell | SHIRE PLC-ADR | $7,326,000 | +7.5% | 31,111 | -32.2% | 0.34% | +14.1% |
| BIDU | Sell | BAIDU COM INC SPON ADR REP A | $7,314,000 | +21.1% | 39,154 | -1.3% | 0.34% | +28.5% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $7,133,000 | – | 159,776 | +100.0% | 0.33% | – |
| SPF | Sell | STANDARD PAC CORP NEW COM | $7,046,000 | +2.0% | 819,384 | -1.4% | 0.33% | +8.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $7,043,000 | -14.6% | 226,635 | -29.6% | 0.33% | -9.4% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $7,057,000 | +5.1% | 152,064 | +3.2% | 0.33% | +11.3% |
| WFM | Sell | WHOLE FOODS MARKET INC | $6,773,000 | -24.8% | 175,334 | -1.3% | 0.31% | -20.4% |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $6,479,000 | – | 139,649 | +100.0% | 0.30% | – |
| MCD | Sell | MCDONALDS CORP | $6,403,000 | -31.2% | 63,568 | -33.0% | 0.30% | -27.1% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $6,353,000 | -62.7% | 203,893 | -62.0% | 0.29% | -60.4% |
| EPAM | Sell | EPAM SYSTEMS INC | $6,343,000 | -30.6% | 145,004 | -47.8% | 0.29% | -26.6% |
| AKRXQ | Buy | AKORN INC | $6,270,000 | +55.8% | 188,593 | +3.1% | 0.29% | +64.8% |
| P | Buy | PANDORA MEDIA INC | $6,231,000 | -1.8% | 211,230 | +1.0% | 0.29% | +4.0% |
| PSX | Buy | PHILLIPS 66 | $6,130,000 | +62.2% | 76,219 | +55.4% | 0.28% | +72.1% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $6,011,000 | +6.3% | 385,366 | -1.4% | 0.28% | +12.6% |
| AMRI | New | ALBANY MOLECULAR RESEARCH | $5,996,000 | – | 298,051 | +100.0% | 0.28% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $5,988,000 | +205.8% | 387,335 | +141.8% | 0.28% | +225.9% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $5,972,000 | -64.5% | 362,399 | -52.0% | 0.28% | -62.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $5,826,000 | +10.8% | 23,084 | +11.0% | 0.27% | +17.5% |
| PEP | Sell | PEPSICO INC | $5,788,000 | -14.8% | 64,797 | -20.3% | 0.27% | -9.5% |
| WMT | Sell | WAL-MART STORES | $5,611,000 | -23.7% | 74,754 | -22.3% | 0.26% | -19.0% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $5,604,000 | -2.0% | 63,324 | +3.9% | 0.26% | +4.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $5,600,000 | -29.8% | 80,778 | -23.9% | 0.26% | -25.6% |
| AME | Sell | AMETEK INC | $5,449,000 | -31.6% | 104,232 | -32.6% | 0.25% | -27.4% |
| QCOM | Buy | QUALCOMM INC | $5,396,000 | +21.9% | 68,141 | +21.4% | 0.25% | +29.5% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $5,398,000 | -15.5% | 89,374 | -1.2% | 0.25% | -10.4% |
| LDRH | Sell | LDR HOLDING CORP | $5,156,000 | -41.3% | 206,197 | -19.3% | 0.24% | -37.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $5,119,000 | -5.0% | 50,854 | -7.9% | 0.24% | +0.9% |
| MTDR | New | MATADOR RESOURCES CO | $5,076,000 | – | 173,390 | +100.0% | 0.24% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,049,000 | +36.1% | 56,864 | +3.1% | 0.23% | +44.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $4,938,000 | +1.0% | 69,520 | -1.2% | 0.23% | +7.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,834,000 | -45.1% | 100,220 | -52.6% | 0.22% | -41.7% |
| MMM | Sell | 3M CO | $4,749,000 | -2.7% | 33,156 | -7.8% | 0.22% | +3.3% |
| STAA | Buy | STARR SURGICAL CO | $4,739,000 | -7.7% | 282,087 | +3.3% | 0.22% | -2.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,712,000 | -23.0% | 116,405 | -0.0% | 0.22% | -18.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,693,000 | -54.7% | 61,579 | -52.0% | 0.22% | -51.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $4,699,000 | -56.4% | 96,419 | -47.2% | 0.22% | -53.8% |
| UIHC | Buy | UNITED INSURANCE HLDS CO | $4,619,000 | +19.6% | 267,651 | +1.3% | 0.21% | +27.4% |
| AMT | Sell | AMERICAN TOWER REIT INC | $4,610,000 | -24.4% | 51,240 | -31.2% | 0.21% | -19.9% |
| SLB | Sell | SCHLUMBERGER LTD | $4,513,000 | -16.5% | 38,267 | -31.0% | 0.21% | -11.4% |
| SRCL | Sell | STERICYCLE INC | $4,360,000 | +3.0% | 36,819 | -1.2% | 0.20% | +9.2% |
| AMGN | Buy | AMGEN INC | $4,349,000 | +64.3% | 36,743 | +71.2% | 0.20% | +74.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,231,000 | +137.8% | 36,653 | +140.7% | 0.20% | +151.3% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $4,188,000 | +107.4% | 56,364 | +81.1% | 0.19% | +120.5% |
| T104SC | Buy | ANNIE'S INC | $4,163,000 | -13.2% | 123,097 | +3.1% | 0.19% | -7.7% |
| TRNO | Buy | TERRENO REALTY CORP | $4,178,000 | +33.1% | 216,171 | +30.2% | 0.19% | +40.9% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $4,143,000 | – | 45,108 | +100.0% | 0.19% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $4,142,000 | +25.0% | 479,469 | +4.2% | 0.19% | +33.3% |
| CREE | Sell | CREE INC | $4,049,000 | -12.8% | 81,064 | -1.2% | 0.19% | -7.4% |
| VSI | Buy | VITAMIN SHOPPE INC | $4,028,000 | -6.7% | 93,649 | +3.1% | 0.19% | -1.1% |
| RDEN | Sell | ELIZABETH ARDEN INC COM | $3,972,000 | -53.6% | 185,447 | -36.1% | 0.18% | -50.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,974,000 | -22.6% | 48,622 | -22.4% | 0.18% | -17.9% |
| ABT | Sell | ABBOTT LABORATORIES | $3,970,000 | -2.6% | 97,068 | -8.3% | 0.18% | +3.4% |
| GSK | Buy | GLAXOSMITHLINE PLC-SPON ADR | $3,967,000 | +51.6% | 74,184 | +51.5% | 0.18% | +60.5% |
| ULTI | New | ULTIMATE SOFTWARE GRP COM | $3,946,000 | – | 28,566 | +100.0% | 0.18% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $3,868,000 | -20.2% | 1,256,035 | -17.6% | 0.18% | -15.2% |
| OCR | Buy | OMNICARE INC | $3,826,000 | +320.9% | 57,484 | +277.3% | 0.18% | +342.5% |
| ENZ | Buy | ENZO BIOCHEM INC | $3,749,000 | +212.9% | 714,284 | +147.9% | 0.17% | +232.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,685,000 | -10.7% | 54,056 | -15.0% | 0.17% | -5.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $3,685,000 | -18.7% | 53,612 | -19.7% | 0.17% | -14.1% |
| PFE | Sell | PFIZER INC | $3,652,000 | -49.6% | 123,056 | -45.5% | 0.17% | -46.5% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $3,630,000 | +1.8% | 252,265 | -1.5% | 0.17% | +8.4% |
| NVS | Buy | NOVARTIS AG-ADR | $3,611,000 | +265.5% | 39,888 | +243.2% | 0.17% | +288.4% |
| DCI | Sell | DONALDSON INC COM | $3,516,000 | -1.4% | 83,103 | -1.2% | 0.16% | +4.5% |
| VRNT | Sell | VERINT SYSTEMS INC | $3,517,000 | +3.0% | 71,722 | -1.4% | 0.16% | +9.4% |
| ALKS | Sell | ALKERMES PLC | $3,506,000 | -13.0% | 69,666 | -23.8% | 0.16% | -8.0% |
| 2978PS | Buy | E2OPEN INC | $3,477,000 | -8.2% | 168,236 | +4.7% | 0.16% | -2.4% |
| NEE | New | NEXTERA ENERGY INC | $3,484,000 | – | 34,001 | +100.0% | 0.16% | – |
| BSFT | Buy | BROADSOFT INC | $3,434,000 | +1.8% | 130,160 | +3.1% | 0.16% | +8.2% |
| DHR | Buy | DANAHER CORP | $3,415,000 | +317.5% | 43,381 | +297.6% | 0.16% | +338.9% |
| MDT | Sell | MEDTRONIC INC | $3,313,000 | -20.4% | 51,970 | -23.1% | 0.15% | -15.5% |
| TSLA | Sell | TESLA MOTORS INC | $3,245,000 | -39.2% | 13,521 | -47.2% | 0.15% | -35.6% |
| IWV | ISHARES RUSSELL 3000 INDEX | $3,152,000 | +4.8% | 26,775 | 0.0% | 0.15% | +11.5% | |
| GLD | Sell | SPDR GOLD TRUST | $3,120,000 | -28.9% | 24,373 | -31.3% | 0.14% | -24.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD-ADS | $3,024,000 | +24.2% | 16,109 | -1.3% | 0.14% | +32.1% |
| DATA | New | TABLEAU SOFTWARE INC-CL A | $2,935,000 | – | 41,157 | +100.0% | 0.14% | – |
| UHAL | Buy | AMERCO COM | $2,892,000 | +30.1% | 9,947 | +3.9% | 0.13% | +38.1% |
| CVS | Sell | CVS CAREMARK CORP (formerly me | $2,736,000 | +0.1% | 36,314 | -0.5% | 0.13% | +6.7% |
| SYNA | Sell | SYNAPTICS INC | $2,739,000 | -28.4% | 30,227 | -52.5% | 0.13% | -24.0% |
| BWA | New | BORGWARNER INC | $2,715,000 | – | 41,650 | +100.0% | 0.13% | – |
| ACTG | Sell | ACACIA RESEARCH - ACACIA TECH | $2,715,000 | -38.1% | 152,988 | -46.7% | 0.13% | -34.0% |
| PPG | Sell | PPG INDUSTRIES INC | $2,659,000 | -10.5% | 12,657 | -17.6% | 0.12% | -5.4% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $2,627,000 | +193.8% | 22,068 | +175.0% | 0.12% | +212.8% |
| FEYE | Sell | FIREEYE INC | $2,613,000 | -51.8% | 64,451 | -26.9% | 0.12% | -48.9% |
| PX | Sell | PRAXAIR INC | $2,607,000 | -51.5% | 19,630 | -52.1% | 0.12% | -48.3% |
| CAB | Sell | CABELA'S INC-CL A | $2,590,000 | -5.9% | 41,507 | -1.2% | 0.12% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,563,000 | -46.8% | 438,911 | -48.0% | 0.12% | -43.3% |
| PAG | Sell | PENSKE AUTO GROUP INC | $2,536,000 | -21.4% | 51,249 | -32.1% | 0.12% | -17.0% |
| RALY | Sell | RALLY SOFTWARE DEVELOPMENT | $2,497,000 | -62.9% | 229,302 | -54.4% | 0.12% | -60.4% |
| V107SC | Buy | WELLPOINT INC | $2,486,000 | +40.5% | 23,102 | +30.0% | 0.12% | +49.4% |
| LLY | Buy | LILLY (ELI) & CO | $2,441,000 | +6.0% | 39,274 | +0.4% | 0.11% | +13.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,400,000 | -5.1% | 27,056 | -2.2% | 0.11% | +0.9% |
| EMC | Buy | EMC CORP | $2,354,000 | +44.7% | 89,373 | +50.5% | 0.11% | +53.5% |
| HPQ | Sell | HEWLETT-PACKARD CO | $2,314,000 | -44.1% | 68,735 | -46.2% | 0.11% | -40.6% |
| DXCM | New | DEXCOM INC | $2,244,000 | – | 56,581 | +100.0% | 0.10% | – |
| EPD | Buy | ENTERPRISE PRODS PARTN COM | $2,201,000 | +14.3% | 28,125 | +1.3% | 0.10% | +21.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,141,000 | +88.3% | 32,268 | +89.5% | 0.10% | +98.0% |
| EBAY | Buy | EBAY INC | $2,079,000 | +78.1% | 41,542 | +96.6% | 0.10% | +88.2% |
| HLX | New | HELIX ENERGY SOLU GRP COM | $2,036,000 | – | 77,420 | +100.0% | 0.09% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $2,002,000 | -1.1% | 10,233 | -5.5% | 0.09% | +5.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $1,986,000 | +190.8% | 24,576 | +186.8% | 0.09% | +206.7% |
| TOL | Sell | TOLL BROTHERS | $1,918,000 | -29.8% | 51,981 | -31.7% | 0.09% | -25.2% |
| OEH | Sell | ORIENT-EXPRESS HOTELS CL A | $1,906,000 | -23.6% | 131,149 | -24.3% | 0.09% | -19.3% |
| SSP | Sell | SCRIPPS E.W. COMPANY CL A | $1,851,000 | -46.7% | 87,504 | -55.4% | 0.09% | -43.0% |
| CMCSA | Sell | COMCAST CORP CL A | $1,858,000 | -27.6% | 34,623 | -32.5% | 0.09% | -23.2% |
| SHW | New | SHERWIN-WILLIAMS CO | $1,815,000 | – | 8,772 | +100.0% | 0.08% | – |
| TRN | Buy | TRINITY INDUSTRIES | $1,792,000 | -20.5% | 40,989 | +31.0% | 0.08% | -15.3% |
| C | Sell | CITIGROUP INC | $1,798,000 | -64.5% | 38,192 | -64.1% | 0.08% | -62.4% |
| OPWR | New | OPOWER INC | $1,779,000 | – | 94,380 | +100.0% | 0.08% | – |
| MTN | Sell | VAIL RESORTS INC | $1,782,000 | -28.6% | 23,098 | -35.5% | 0.08% | -24.8% |
| SPWR | New | SUNPOWER CORP | $1,754,000 | – | 42,816 | +100.0% | 0.08% | – |
| DOW | New | DOW CHEMICAL | $1,703,000 | – | 33,097 | +100.0% | 0.08% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,654,000 | +23.6% | 22,888 | +25.8% | 0.08% | +32.8% |
| TMUS | New | T-MOBILE US INC | $1,631,000 | – | 48,541 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES | $1,584,000 | – | 378,115 | +100.0% | 0.07% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS | $1,572,000 | -52.6% | 116,556 | -61.7% | 0.07% | -49.7% |
| BID | Sell | SOTHEBY'S | $1,518,000 | -74.4% | 36,167 | -73.5% | 0.07% | -73.0% |
| MRK | Sell | MERCK & CO INC | $1,482,000 | -54.3% | 25,622 | -55.2% | 0.07% | -51.4% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $1,476,000 | -39.3% | 14,220 | -44.7% | 0.07% | -35.8% |
| BMTC | New | BRYN MAWR BANK CORP | $1,455,000 | – | 49,975 | +100.0% | 0.07% | – |
| SYK | Buy | STRYKER CORP | $1,452,000 | +7.6% | 17,228 | +3.9% | 0.07% | +13.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,422,000 | +85.9% | 16,248 | +72.7% | 0.07% | +100.0% |
| UN | Buy | UNILEVER NV NY SHARES | $1,409,000 | +50.4% | 32,220 | +41.4% | 0.06% | +58.5% |
| SAP | Buy | SAP SE-SPONSORED ADR | $1,393,000 | +175.8% | 18,096 | +191.3% | 0.06% | +190.9% |
| F113PS | Sell | COVIDIEN PLC | $1,368,000 | -4.1% | 15,178 | -21.7% | 0.06% | +1.6% |
| WFC | Sell | WELLS FARGO & CO | $1,339,000 | +0.2% | 25,490 | -5.2% | 0.06% | +6.9% |
| SYY | Buy | SYSCO CORP | $1,312,000 | +6.3% | 35,040 | +2.6% | 0.06% | +13.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,317,000 | +5.1% | 11,140 | +4.0% | 0.06% | +10.9% |
| AGN | Sell | ALLERGAN INC | $1,306,000 | -85.6% | 7,722 | -89.5% | 0.06% | -84.9% |
| COP | Sell | CONOCOPHILLIPS | $1,292,000 | +5.3% | 15,077 | -13.6% | 0.06% | +11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,300,000 | +3.3% | 26,572 | +0.4% | 0.06% | +9.1% |
| DCMYY | Buy | NTT DOCOMO INC-SPON ADR | $1,276,000 | +208.2% | 74,700 | +184.0% | 0.06% | +227.8% |
| HST | Sell | HOST HOTELS & RESORTS | $1,231,000 | +1.2% | 55,953 | -7.0% | 0.06% | +7.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,222,000 | +24.2% | 37,092 | -10.9% | 0.06% | +32.6% |
| HAL | Sell | HALLIBURTON CO | $1,243,000 | +7.4% | 17,517 | -10.8% | 0.06% | +14.0% |
| MO | New | ALTRIA GROUP INC | $1,208,000 | – | 28,813 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,209,000 | +2.2% | 10,874 | +1.3% | 0.06% | +7.7% |
| MS | New | MORGAN STANLEY DEAN WITTER | $1,189,000 | – | 36,786 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $1,188,000 | – | 21,390 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN, SACHS & COMPANY | $1,198,000 | – | 7,155 | +100.0% | 0.06% | – |
| STAG | Sell | STAG INDUSTRIAL INC | $1,193,000 | -43.1% | 49,723 | -42.8% | 0.06% | -39.6% |
| PNC | New | PNC BANK CORP | $1,161,000 | – | 13,042 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,163,000 | – | 14,086 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,172,000 | – | 24,533 | +100.0% | 0.05% | – |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $1,148,000 | +5.1% | 11,761 | -4.2% | 0.05% | +10.4% |
| LOW | New | LOWES COS | $1,143,000 | – | 23,826 | +100.0% | 0.05% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,109,000 | +1.7% | 10,768 | -4.0% | 0.05% | +6.2% |
| TRV | Sell | TRAVELERS COS INC/THE | $1,100,000 | +4.0% | 11,701 | -5.9% | 0.05% | +10.9% |
| VIAB | Buy | VIACOM INC -CL B | $1,100,000 | +5.2% | 12,691 | +3.0% | 0.05% | +10.9% |
| ACE | Sell | ACE LIMITED (formerly acl) | $1,099,000 | +2.5% | 10,604 | -2.1% | 0.05% | +8.5% |
| PEG | New | PUBLIC SERVICE ENTRP | $1,099,000 | – | 26,967 | +100.0% | 0.05% | – |
| SNDK | Sell | SANDISK CORP | $1,108,000 | +5.1% | 10,615 | -18.3% | 0.05% | +10.9% |
| AET | New | AETNA INC | $1,109,000 | – | 13,681 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MILLS INC | $1,096,000 | +14.8% | 20,862 | +13.1% | 0.05% | +21.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,106,000 | +72.3% | 15,296 | +56.6% | 0.05% | +82.1% |
| AON | New | AON PLC | $1,073,000 | – | 11,917 | +100.0% | 0.05% | – |
| SYMC | New | SYMANTEC CORP | $1,091,000 | – | 47,672 | +100.0% | 0.05% | – |
| EFA | ISHARES MSCI EAFE INDEX FUND | $1,086,000 | +1.7% | 15,894 | 0.0% | 0.05% | +6.4% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,091,000 | +5.1% | 17,610 | -1.3% | 0.05% | +11.1% |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,079,000 | – | 8,992 | +100.0% | 0.05% | – |
| HCA | New | HCA HOLDINGS INC | $1,085,000 | – | 19,252 | +100.0% | 0.05% | – |
| ALL | Sell | ALLSTATE CORP | $1,067,000 | +1.3% | 18,184 | -2.4% | 0.05% | +6.5% |
| ESV | New | ENSCO PLC-CL A | $1,063,000 | – | 19,133 | +100.0% | 0.05% | – |
| STI | New | SUNTRUST BANKS INC | $1,064,000 | – | 26,568 | +100.0% | 0.05% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,063,000 | +1.3% | 11,518 | +0.8% | 0.05% | +6.5% |
| HP | Sell | HELMERICH & PAYNE | $1,033,000 | +0.9% | 8,901 | -6.6% | 0.05% | +6.7% |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $1,043,000 | – | 20,679 | +100.0% | 0.05% | – |
| CB | New | CHUBB CORP | $1,040,000 | – | 11,284 | +100.0% | 0.05% | – |
| M | Buy | MACY'S INC | $1,032,000 | -1.8% | 17,792 | +0.3% | 0.05% | +4.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,021,000 | +12.1% | 36,448 | +6.6% | 0.05% | +17.5% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,018,000 | +0.7% | 95,882 | +5.3% | 0.05% | +6.8% |
| LNC | Buy | LINCOLN NATIONAL CORP | $1,015,000 | +5.7% | 19,746 | +4.2% | 0.05% | +11.9% |
| RTN | Buy | RAYTHEON CO | $1,023,000 | -1.4% | 11,091 | +5.6% | 0.05% | +4.4% |
| DAL | Sell | DELTA AIR LINES INC | $1,020,000 | -2.6% | 26,347 | -12.8% | 0.05% | +2.2% |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $1,000,000 | – | 11,171 | +100.0% | 0.05% | – |
| WAG | Sell | WALGREEN CO | $987,000 | -36.4% | 13,319 | -43.4% | 0.05% | -32.4% |
| TJX | New | TJX COMPANIES INC | $997,000 | – | 18,766 | +100.0% | 0.05% | – |
| XRX | New | XEROX CORP | $986,000 | – | 79,317 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $986,000 | – | 19,687 | +100.0% | 0.05% | – |
| LO | Sell | LORILLARD INC | $978,000 | -15.7% | 16,054 | -25.2% | 0.04% | -11.8% |
| FL | New | FOOT LOCKER INC | $964,000 | – | 19,008 | +100.0% | 0.04% | – |
| CDW | Sell | CDW CORP/DE | $963,000 | +9.4% | 30,222 | -5.9% | 0.04% | +18.4% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $981,000 | – | 4,081 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $979,000 | – | 39,926 | +100.0% | 0.04% | – |
| GME | Buy | GAMESTOP CORP CLASS A NEW | $958,000 | +5.4% | 23,694 | +7.1% | 0.04% | +10.0% |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT I | $956,000 | -51.5% | 77,102 | -38.3% | 0.04% | -48.8% |
| UNM | New | UNUMPROVIDENT CORP | $954,000 | – | 27,462 | +100.0% | 0.04% | – |
| TSN | Buy | TYSON FOODS INC -CL A | $945,000 | -10.4% | 25,192 | +5.1% | 0.04% | -4.3% |
| WHR | Buy | WHIRLPOOL CORP | $952,000 | -1.2% | 6,840 | +6.0% | 0.04% | +4.8% |
| XL | New | XL GROUP PLC | $952,000 | – | 29,104 | +100.0% | 0.04% | – |
| DNOW | New | NOW INC/DE | $953,000 | – | 26,330 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORP | $959,000 | – | 51,774 | +100.0% | 0.04% | – |
| UGI | New | UGI CORP NEW COM | $932,000 | – | 18,468 | +100.0% | 0.04% | – |
| ARW | New | ARROW ELECTRONICS INC | $936,000 | – | 15,503 | +100.0% | 0.04% | – |
| RE | Sell | EVEREST RE GROUP LTD | $935,000 | +0.4% | 5,828 | -4.3% | 0.04% | +4.9% |
| CUBI | New | CUSTOMERS BANCORP INC | $927,000 | – | 46,376 | +100.0% | 0.04% | – |
| PRE | Sell | PARTNER RE LTD | $910,000 | +0.4% | 8,333 | -4.9% | 0.04% | +5.0% |
| EXP | New | EAGLE MATERIALS INC | $911,000 | – | 9,670 | +100.0% | 0.04% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $877,000 | -2.4% | 95,402 | +12.5% | 0.04% | +5.1% |
| INTU | Buy | INTUIT INC | $880,000 | +6.0% | 10,938 | +2.4% | 0.04% | +13.9% |
| DDS | Sell | DILLARDS INC -CL A | $884,000 | +2.6% | 7,581 | -18.8% | 0.04% | +7.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $895,000 | +3.7% | 8,368 | -5.4% | 0.04% | +7.9% |
| TGT | Sell | TARGET CORP | $878,000 | -52.5% | 15,151 | -50.5% | 0.04% | -49.4% |
| AIZ | New | ASSURANT INC | $851,000 | – | 12,997 | +100.0% | 0.04% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $821,000 | +68.6% | 14,314 | +102.1% | 0.04% | +81.0% |
| MRD | New | MEMORIAL RESOURCE DEVELOPMENT | $806,000 | – | 33,097 | +100.0% | 0.04% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $724,000 | – | 15,445 | +100.0% | 0.03% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $701,000 | – | 18,341 | +100.0% | 0.03% | – |
| LH | Sell | LABORATORY AMER HLDGS COM NEW | $697,000 | +3.6% | 6,816 | -0.6% | 0.03% | +10.3% |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION | $638,000 | -22.8% | 379,821 | +5.2% | 0.03% | -16.7% |
| ADP | New | AUTOMATIC DATA PROCESSING | $621,000 | – | 7,842 | +100.0% | 0.03% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $587,000 | – | 15,891 | +100.0% | 0.03% | – |
| MYGN | New | MYRIAD GENETICS INC | $573,000 | – | 14,723 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $519,000 | – | 5,912 | +100.0% | 0.02% | – |
| HSC | HARSCO CORP | $512,000 | +13.8% | 19,232 | 0.0% | 0.02% | +20.0% | |
| EPAC | Sell | ACTUANT CORP | $516,000 | -89.4% | 14,929 | -89.5% | 0.02% | -88.7% |
| GWW | New | GRAINGER W W INC | $458,000 | – | 1,804 | +100.0% | 0.02% | – |
| OIH | MARKET VECTORS OIL SERVICE ETF | $269,000 | +15.0% | 4,659 | 0.0% | 0.01% | +20.0% | |
| IVV | New | ISHARES S&P 500 INDEX FUND | $230,000 | – | 1,170 | +100.0% | 0.01% | – |
| 4305PS | ALCATEL-LUCENT SPONSORED ADR | $122,000 | -8.3% | 34,286 | 0.0% | 0.01% | 0.0% | |
| BIOS | Sell | BIOSCRIP INC | $101,000 | -16.5% | 12,125 | -30.4% | 0.01% | 0.0% |
| XGTI | Sell | XG TECHNOLOGY INC | $57,000 | -50.9% | 28,484 | -33.0% | 0.00% | -40.0% |
| XGTIW | Sell | WTS XG TECHNOLOGY INC | $20,000 | -52.4% | 28,485 | -33.0% | 0.00% | -50.0% |
| DGX | Exit | QUEST DIAGNOSATICS | $0 | – | -8,632 | -100.0% | -0.02% | – |
| BP | Exit | BP AMOCO PLC -ADR | $0 | – | -12,548 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,472 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL SA SPONSORED ADR | $0 | – | -10,880 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,132 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE LTD COM USD SHS | $0 | – | -13,537 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADR | $0 | – | -10,854 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,895 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFI-ADR | $0 | – | -15,896 | -100.0% | -0.04% | – |
| 9207PS | Exit | ROCK-TENN CO CL A | $0 | – | -8,050 | -100.0% | -0.04% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -22,304 | -100.0% | -0.04% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLD | $0 | – | -16,576 | -100.0% | -0.04% | – |
| ALSN | Exit | ALLISON TRANMISSION HOLDING | $0 | – | -29,076 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -29,095 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH TRUCK CORP COM | $0 | – | -14,976 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -16,374 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -10,798 | -100.0% | -0.04% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -22,471 | -100.0% | -0.04% | – |
| CA | Exit | CA INC | $0 | – | -29,392 | -100.0% | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -18,762 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECH GROUP LTD ORD | $0 | – | -58,054 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -24,380 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,939 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -20,214 | -100.0% | -0.04% | – |
| CNA | Exit | CNA FINANACIAL CORP | $0 | – | -22,535 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GRP INC | $0 | – | -27,317 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -12,163 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -12,302 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -55,715 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,355 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -21,648 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9,596 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -12,182 | -100.0% | -0.05% | – |
| A309PS | Exit | DIRECTV | $0 | – | -13,845 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -22,351 | -100.0% | -0.05% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -36,740 | -100.0% | -0.05% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -31,427 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -29,802 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -22,485 | -100.0% | -0.06% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -238,704 | -100.0% | -0.06% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -93,143 | -100.0% | -0.08% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -444,834 | -100.0% | -0.08% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -129,450 | -100.0% | -0.11% | – |
| TCS | Exit | THE CONTAINER STORE GROUP INC | $0 | – | -76,841 | -100.0% | -0.11% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -418,397 | -100.0% | -0.13% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -124,756 | -100.0% | -0.14% | – |
| AMCX | Exit | AMC NETWORK INC-A | $0 | – | -46,195 | -100.0% | -0.15% | – |
| FMC | Exit | F M C CORP NEW | $0 | – | -52,184 | -100.0% | -0.17% | – |
| CME | Exit | CHICAGO MERCANTILE EXCHANGE | $0 | – | -54,107 | -100.0% | -0.18% | – |
| DOV | Exit | DOVER CORP | $0 | – | -54,904 | -100.0% | -0.20% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -131,502 | -100.0% | -0.20% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -391,890 | -100.0% | -0.22% | – |
| HPY | Exit | HEARTLAND PMT SYS INC COM | $0 | – | -121,933 | -100.0% | -0.22% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -144,932 | -100.0% | -0.26% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -258,081 | -100.0% | -0.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Quantitative Investment Advisors, Inc #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q4 2018 | 3.7% |
| EPR PROPERTIES | 24 | Q4 2018 | 3.6% |
| MASTERCARD INC CL A | 24 | Q4 2018 | 4.9% |
| AMAZON.COM INC | 24 | Q4 2018 | 4.5% |
| CORE LABORATORIES N V COM | 24 | Q4 2018 | 2.9% |
| ALLIANCE DATA SYSTEMS CORP | 24 | Q4 2018 | 2.4% |
| VENTAS INC | 24 | Q4 2018 | 3.4% |
| IMAX CORP | 24 | Q4 2018 | 1.6% |
| AMERICAN TOWER REIT INC | 24 | Q4 2018 | 3.2% |
| NATIONAL CINEMEDIA INC | 24 | Q4 2018 | 1.5% |
View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | October 20, 2014 | 785,004 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | May 05, 2014 | 3,072,369 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | November 12, 2013 | 1,555,823 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | March 04, 2013 | 1,047,310 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | August 27, 2012 | 1,040,385 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | May 19, 2011 | 443,355 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | December 23, 2008 | 1,655,645 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | December 02, 2008 | 1,971,333 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | September 16, 2008 | 1,965,712 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | June 25, 2008 | 1,529,084 | - |
View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-07-12 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-06-05 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.