COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT

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$1.62 Billion is the total value of COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's 322 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 45.0% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$41,498,000	-18.7%	330,866	-19.3%	2.56%	-5.5%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$25,277,000	-28.6%	86,584	-27.6%	1.56%	-17.1%
EPR	Sell	EPR PROPERTIES	$24,303,000	-25.9%	443,654	-18.8%	1.50%	-13.9%
IMAX	Sell	IMAX CORP	$23,139,000	-7.0%	574,600	-22.2%	1.43%	+7.9%
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY	$21,853,000	+8.5%	1,007,086	+0.1%	1.35%	+26.1%
AMBA	Sell	AMBARELLA INC	$20,416,000	-27.2%	198,815	-46.4%	1.26%	-15.5%
MA	Sell	MASTERCARD INC CL A	$20,239,000	-3.3%	216,512	-10.6%	1.25%	+12.3%
BIIB	Buy	BIOGEN INC	$19,419,000	+4.2%	48,074	+8.9%	1.20%	+21.1%
KFRC	Sell	KFORCE INC	$18,838,000	-1.9%	823,708	-4.3%	1.16%	+14.0%
TTPH	Sell	TETRAPHASE PHARMACEUTICALS	$18,515,000	+10.3%	390,294	-14.8%	1.14%	+28.1%
GOOG	Sell	GOOGLE INC-CL C	$18,378,000	-14.8%	35,308	-10.3%	1.14%	-1.0%
TASR	Sell	TASER INTERNATIONAL INC	$17,438,000	+30.1%	523,518	-5.8%	1.08%	+51.1%
PZZA	Buy	PAPA JOHN'S INTL INC	$17,345,000	+63.9%	229,414	+34.0%	1.07%	+90.4%
MANH	Sell	MANHATTAN ASSOCIATES	$16,447,000	+6.6%	275,733	-9.6%	1.02%	+23.8%
NKE	Sell	NIKE INC -CL B	$15,561,000	-2.9%	144,065	-9.8%	0.96%	+12.8%
NTUS	Sell	NATUS MEDICAL INC	$15,418,000	-16.9%	362,284	-22.9%	0.95%	-3.4%
EVC	Sell	ENTRAVISION COMMUNCTNS CL A	$15,281,000	+12.0%	1,856,750	-13.9%	0.94%	+30.0%
GOOGL	Buy	GOOGLE INC-CL A	$15,188,000	+8.7%	28,124	+11.6%	0.94%	+26.2%
AMZN	Sell	AMAZON.COM INC	$15,133,000	+2.9%	34,862	-11.8%	0.94%	+19.6%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$14,893,000	-5.4%	167,461	-7.7%	0.92%	+9.9%
DXCM	Sell	DEXCOM INC	$14,594,000	+1.0%	182,473	-21.3%	0.90%	+17.4%
FOE	Sell	FERRO CORP	$14,403,000	+27.9%	858,368	-4.3%	0.89%	+48.6%
FB	Buy	FACEBOOK INC-A	$13,751,000	+13.2%	160,344	+8.5%	0.85%	+31.4%
RGC	Sell	REGAL ENTERTAINMENT GROUP-A	$13,702,000	-32.8%	655,305	-26.6%	0.85%	-22.0%
LDRH	Sell	LDR HOLDING CORP	$13,666,000	-2.7%	315,992	-17.5%	0.84%	+13.0%
LXFT	Sell	LUXOFT HOLDING INC	$13,268,000	-12.6%	234,635	-20.0%	0.82%	+1.6%
CATM	Sell	CARDTRONICS INC	$13,098,000	-30.2%	353,526	-29.2%	0.81%	-18.9%
NVO	Sell	NOVO-NORDISK A S ADR	$13,039,000	-14.1%	238,114	-16.3%	0.81%	-0.1%
EPAM	Sell	EPAM SYSTEMS INC	$12,294,000	-25.6%	172,607	-36.0%	0.76%	-13.7%
CRUS	New	CIRRUS LOGIC INC	$12,241,000	–	359,722	+100.0%	0.76%	–
SJNK		SPDR BARCLAYS SHORT-TERM HIG	$12,166,000	-1.0%	420,838	0.0%	0.75%	+15.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$12,172,000	-5.4%	23,862	-16.2%	0.75%	+9.9%
CEMP	Buy	CEMPRA INC	$12,151,000	+9.4%	353,644	+9.2%	0.75%	+27.1%
DRII	Buy	DIAMOND RESORTS INTERNATIONAL	$12,148,000	+7.5%	385,040	+13.9%	0.75%	+24.8%
MON	Sell	MONSANTO CO	$11,571,000	-14.2%	108,557	-9.4%	0.72%	-0.3%
SPLK	Sell	SPLUNK INC	$11,560,000	-9.8%	166,056	-23.3%	0.71%	+4.7%
SONC	Buy	SONIC CORP	$11,413,000	+14.2%	396,315	+25.7%	0.70%	+32.5%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$11,227,000	-4.2%	140,042	-10.0%	0.69%	+11.4%
NCMI	Buy	NATIONAL CINEMEDIA INC	$11,181,000	+11.2%	700,578	+5.2%	0.69%	+29.2%
JNJ	Buy	JOHNSON & JOHNSON	$11,151,000	-1.7%	114,418	+1.5%	0.69%	+14.3%
AGN	New	ALLERGAN INC	$11,151,000	–	36,748	+100.0%	0.69%	–
ULTA	Sell	ULTA SALON COSMETICS & FRAGRAN	$11,053,000	-9.7%	71,567	-11.9%	0.68%	+4.9%
PCLN	Sell	PRICELINE GROUP INC/THE	$11,007,000	-16.6%	9,560	-15.7%	0.68%	-3.1%
ASGN	Buy	ON ASSIGNMENT INC COM	$10,949,000	+150.3%	278,757	+144.5%	0.68%	+190.1%
ORCL	Sell	ORACLE CORP	$10,930,000	-31.0%	271,240	-26.1%	0.68%	-19.8%
COST	Sell	COSTCO WHOLESALE CORP	$10,845,000	-21.6%	80,298	-12.1%	0.67%	-9.0%
FLML	Buy	FLAMEL TECHNOLOGIES-SP ADR	$10,714,000	+552.9%	505,624	+453.9%	0.66%	+660.9%
ACTA	Sell	ACTUA CORP	$10,671,000	-35.9%	748,339	-30.4%	0.66%	-25.5%
KO	Buy	COCA-COLA CO	$10,631,000	+17.0%	271,000	+20.9%	0.66%	+36.0%
KITE	Buy	KITE PHARMA INC	$10,597,000	+30.0%	173,810	+23.0%	0.66%	+50.9%
EFA		ISHARES MSCI EAFE INDEX FUND	$10,569,000	-1.1%	166,474	0.0%	0.65%	+15.0%
CNK	Sell	CINEMARK HOLDINGS INC	$10,567,000	-36.6%	263,061	-28.8%	0.65%	-26.3%
SAVE	Sell	SPIRIT AIRLINES INC	$10,555,000	-40.2%	169,982	-25.5%	0.65%	-30.6%
ZLTQ	Sell	ZELTIQ AESTHETICS INC	$10,553,000	-32.5%	358,124	-29.3%	0.65%	-21.5%
CRM	Sell	SALESFORCE.COM INC	$10,330,000	-23.1%	148,357	-26.2%	0.64%	-10.6%
ABG	Sell	ASBURY AUTOMOTIVE GROUP	$10,282,000	-17.1%	113,465	-24.0%	0.64%	-3.8%
HW	Sell	HEADWATERS INC COM	$10,213,000	-5.3%	560,550	-4.7%	0.63%	+9.9%
SBUX	Buy	STARBUCKS CORP	$10,133,000	-5.1%	189,005	+67.6%	0.63%	+10.2%
PG	Sell	PROCTER & GAMBLE CO	$9,913,000	-37.9%	126,712	-34.9%	0.61%	-27.8%
ANFI	Buy	AMIRA NATURE FOODS LTD SHS	$9,802,000	+31.6%	853,134	+2.6%	0.61%	+53.0%
MNST	New	MONSTER BEVERAGE CORP	$9,560,000	–	71,334	+100.0%	0.59%	–
VTR	Sell	VENTAS INC	$9,517,000	-16.1%	153,278	-1.3%	0.59%	-2.5%
CCI		CROWN CASTLE INTL CORP	$9,447,000	-2.7%	117,647	0.0%	0.58%	+13.2%
VMC	Buy	VULCAN MATERIAL CO COM	$9,436,000	+185.3%	112,432	+186.6%	0.58%	+231.2%
LNKD	Sell	LINKEDIN CORP A	$9,331,000	-30.1%	45,161	-15.4%	0.58%	-18.9%
ARMH	Sell	ARM HOLDINGS PLC ADR	$9,220,000	-15.4%	187,138	-15.3%	0.57%	-1.6%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INC	$9,123,000	+55.6%	89,110	-5.7%	0.56%	+80.8%
AAN	Buy	AARON'S INC	$9,091,000	+506.1%	251,067	+373.7%	0.56%	+602.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL-CL A	$9,038,000	-20.4%	14,940	-14.4%	0.56%	-7.6%
BMY	Sell	BRISTOL MYERS SQUIBB	$8,978,000	-17.1%	134,938	-19.6%	0.56%	-3.6%
N	Sell	NETSUITE INC	$8,966,000	-14.7%	97,725	-13.7%	0.55%	-0.9%
CERN	Sell	CERNER CORP	$8,850,000	-20.1%	128,158	-15.3%	0.55%	-7.1%
UAA	Sell	UNDER ARMOUR INC-CLASS A	$8,805,000	-9.4%	105,534	-12.3%	0.54%	+5.2%
SAM	Buy	BOSTON BEER INC CL A	$8,785,000	+121.5%	37,871	+155.3%	0.54%	+157.3%
BABA	Buy	ALIBABA GROUP HOLDING LTD	$8,791,000	+44.9%	106,858	+46.6%	0.54%	+68.1%
AZN	Buy	ASTRAZENECA PLC-SPONS ADR	$8,767,000	+58.7%	137,612	+70.4%	0.54%	+84.4%
V	Sell	VISA INC-CLASS A	$8,748,000	-13.0%	130,277	-15.3%	0.54%	+0.9%
GBX	Sell	GREENBRIER COS INC COM	$8,728,000	-41.5%	186,307	-27.6%	0.54%	-32.1%
MELI	Sell	MERCADOLIBRE INC	$8,611,000	+0.1%	60,772	-13.4%	0.53%	+16.4%
USCR	Buy	US CONCRETE INC COM NEW	$8,484,000	+235.5%	223,924	+199.9%	0.52%	+291.0%
SRCL	Sell	STERICYCLE INC	$8,223,000	-19.3%	61,411	-15.3%	0.51%	-6.3%
DHR	Buy	DANAHER CORP	$7,977,000	+49.6%	93,209	+48.4%	0.49%	+74.2%
TREX	Sell	TREX COMPANY INC	$7,937,000	-33.8%	160,578	-27.0%	0.49%	-23.2%
BKU	New	BANKUNITED INC	$7,898,000	–	219,839	+100.0%	0.49%	–
CLB	Sell	CORE LABORATORIES N V COM	$7,735,000	+4.7%	67,829	-4.0%	0.48%	+21.6%
MSFT	Sell	MICROSOFT CORP	$7,723,000	-30.8%	174,945	-36.3%	0.48%	-19.7%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$7,671,000	-24.4%	85,035	-15.7%	0.47%	-12.2%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$7,640,000	-11.6%	42,265	-15.3%	0.47%	+2.6%
WDAY	Buy	WORKDAY INC	$7,503,000	-9.4%	98,229	+0.1%	0.46%	+5.2%
SHPG		SHIRE PLC-ADR	$7,512,000	+0.9%	31,111	0.0%	0.46%	+17.2%
BIDU	Sell	BAIDU COM INC SPON ADR REP A	$7,459,000	-19.5%	37,472	-15.7%	0.46%	-6.5%
AMSG	Buy	AMSURG CORP	$7,368,000	+17.3%	105,337	+3.1%	0.46%	+36.2%
SFM	Sell	SPROUTS FARMERS MARKET LLC	$7,189,000	-33.8%	266,480	-13.6%	0.44%	-23.2%
QCOM	Buy	QUALCOMM INC	$7,161,000	+7.1%	114,340	+18.5%	0.44%	+24.2%
CSCO	Sell	CISCO SYSTEMS INC	$7,151,000	-15.4%	260,434	-15.2%	0.44%	-1.8%
VRNT	Sell	VERINT SYSTEMS INC	$7,130,000	-25.3%	117,386	-23.9%	0.44%	-13.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$7,044,000	-31.5%	93,456	-30.2%	0.44%	-20.5%
PAG	Sell	PENSKE AUTO GROUP INC	$6,974,000	-3.1%	133,847	-4.3%	0.43%	+12.5%
MMM	Buy	3M CO	$6,939,000	+12.9%	44,974	+20.7%	0.43%	+31.2%
PNFP	Sell	PINNACLE FINANCIAL PARTNERS	$6,837,000	+7.6%	125,760	-12.0%	0.42%	+24.9%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$6,713,000	+5.5%	126,842	+4.9%	0.42%	+22.8%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$6,601,000	+1.0%	100,240	-1.8%	0.41%	+17.2%
CGNX	Sell	COGNEX CORP	$6,572,000	-63.5%	136,647	-62.4%	0.41%	-57.6%
CP	Sell	CANADIAN PACIFIC LTD	$6,469,000	-13.6%	40,378	-1.4%	0.40%	+0.5%
PGND	New	PRESS GANEY HOLDINGS INC	$6,476,000	–	225,882	+100.0%	0.40%	–
ATHN	Sell	ATHENAHEALTH INC	$6,187,000	-15.5%	53,999	-12.0%	0.38%	-2.1%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$6,022,000	-28.5%	43,427	-15.7%	0.37%	-17.0%
EOG	Sell	EOG RESOURCES INC	$6,010,000	-19.6%	68,656	-15.8%	0.37%	-6.8%
FRGI	Sell	FIESTA RESTAURANT GROUP	$5,678,000	-63.1%	113,570	-54.9%	0.35%	-57.0%
AXL	Sell	AMERICAN AXLE & MFG HOLDINGS	$5,632,000	-35.7%	269,350	-20.6%	0.35%	-25.3%
TRGP	Buy	TARGA RESOURCES CORP	$5,562,000	+4.8%	62,343	+12.6%	0.34%	+22.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,496,000	-9.3%	45,052	-12.1%	0.34%	+5.6%
BCEI	Sell	BONANZA CREEK ENERGY INC	$5,426,000	-52.5%	297,324	-35.8%	0.34%	-44.8%
VIPS	Sell	VIPSHOP HOLDINGS LTD-ADS	$5,413,000	-29.5%	243,282	-6.7%	0.33%	-18.1%
CY	New	CYPRESS SEMICONDUCTOR CORP	$5,204,000	–	442,565	+100.0%	0.32%	–
MTG	Buy	MGIC INVESTMENT CORP/WI	$5,181,000	+123.4%	455,306	+89.1%	0.32%	+160.2%
WAGE	Sell	WAGEWORKS INC COM	$5,102,000	-38.1%	126,149	-18.4%	0.32%	-28.1%
TDG	Sell	TRANSDIGM GROUP INC COM	$5,086,000	-13.5%	22,640	-15.7%	0.31%	+0.3%
AMT		AMERICAN TOWER REIT INC	$4,839,000	-0.9%	51,874	0.0%	0.30%	+15.0%
BWLD	Sell	BUFFALO WILD WINGS INC COM	$4,668,000	-21.1%	29,793	-8.8%	0.29%	-8.6%
BTI	Buy	BRITISH AMERICAN TOB-SP ADR	$4,625,000	+88.2%	42,726	+80.3%	0.29%	+118.3%
OREX	Sell	OREXIGEN THERAPEUTICS INC	$4,540,000	-55.1%	917,303	-29.0%	0.28%	-48.0%
MDT	New	MEDTRONIC INC	$4,524,000	–	61,060	+100.0%	0.28%	–
CPF	Sell	CENTRAL PACIFIC FINANCIAL CO	$4,474,000	-47.5%	188,406	-49.2%	0.28%	-39.1%
GILD	Sell	GILEAD SCIENCES INC	$4,340,000	+18.6%	37,077	-0.6%	0.27%	+37.4%
GPRO	New	GOPRO INC - CLASS A	$4,322,000	–	81,982	+100.0%	0.27%	–
PPG	Buy	PPG INDUSTRIES INC	$4,127,000	+1.7%	35,976	+100.0%	0.26%	+18.1%
DEA	Sell	EASTERLY GOVERNMENT PROPERTIES	$4,127,000	-37.0%	259,261	-36.5%	0.26%	-26.7%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLAS	$4,010,000	+20.0%	41,436	+16.2%	0.25%	+39.3%
LAD	Buy	LITHIA MOTORS INC-CL A	$3,833,000	+37.5%	33,879	+20.8%	0.24%	+60.1%
CL	Buy	COLGATE-PALMOLIVE CO	$3,827,000	+5.7%	58,516	+12.0%	0.24%	+22.3%
MBBYF	New	MOBILEYE NV	$3,774,000	–	70,997	+100.0%	0.23%	–
SAIA	Sell	SAIA INC	$3,696,000	-47.4%	94,079	-40.7%	0.23%	-38.9%
TFM	Sell	FRESH MARKET INC	$3,666,000	-50.1%	114,090	-37.0%	0.23%	-42.2%
RH	Sell	RESTORATION HARDWARE HOLDINGS	$3,648,000	-8.3%	37,375	-6.8%	0.22%	+6.1%
ABT	Buy	ABBOTT LABORATORIES	$3,604,000	+20.3%	73,438	+13.5%	0.22%	+40.3%
SPF	Sell	STANDARD PAC CORP NEW COM	$3,530,000	-34.5%	396,257	-33.8%	0.22%	-23.8%
GE	New	GENERAL ELECTRIC CO	$3,452,000	–	129,938	+100.0%	0.21%	–
LHO		LASALLE HOTEL PROPERTIES	$3,391,000	-8.7%	95,634	0.0%	0.21%	+5.6%
HOMB	New	HOME BANCSHARES INC	$3,388,000	–	92,686	+100.0%	0.21%	–
SLB	Buy	SCHLUMBERGER LTD	$3,366,000	+3.5%	39,054	+0.2%	0.21%	+20.2%
HELE	Sell	HELEN OF TROY CORP LTD COM	$3,271,000	-20.9%	33,556	-33.9%	0.20%	-8.2%
WCG	New	WELLCARE HEALTH PLANS COM	$3,163,000	–	37,289	+100.0%	0.20%	–
MSCC	Sell	MICROSEMI CORP	$3,135,000	-62.5%	89,718	-62.1%	0.19%	-56.4%
WMT	Sell	WAL-MART STORES	$3,123,000	-60.9%	44,041	-54.6%	0.19%	-54.6%
CYBR	New	CYBERARK SOFTWARE LTD/ISRAEL	$3,030,000	–	48,246	+100.0%	0.19%	–
CHFC	New	CHEMICAL FINL CORP COM	$3,027,000	–	91,562	+100.0%	0.19%	–
WAB	New	WABTEC CORP COM	$3,035,000	–	32,215	+100.0%	0.19%	–
FRME	New	FIRST MERCHANTS CORP COM	$3,003,000	–	121,579	+100.0%	0.19%	–
COBZ	Sell	COBIZ FINANCIAL INC	$2,996,000	-62.3%	229,279	-64.5%	0.18%	-56.3%
WOOF	Sell	VCA ANTECH INC	$2,990,000	-10.6%	54,965	-10.0%	0.18%	+3.9%
FNBCQ	New	FIRST NBC BANK HOLDING CO	$2,952,000	–	82,003	+100.0%	0.18%	–
UL	Buy	UNILEVER PLC-SPONSORED ADR	$2,897,000	+141.4%	67,438	+134.3%	0.18%	+179.7%
SUM	Sell	SUMMIT MATERIALS INC -CL A	$2,813,000	-22.1%	110,352	-32.3%	0.17%	-9.4%
AKRXQ	Sell	AKORN INC	$2,783,000	-51.2%	63,746	-46.9%	0.17%	-43.2%
FDP	Sell	FRESH DEL MONTE PROD ORD	$2,782,000	-34.3%	71,982	-33.8%	0.17%	-23.6%
UTL	Sell	UNITIL CORP	$2,705,000	-37.2%	81,922	-33.9%	0.17%	-27.1%
FEYE	New	FIREEYE INC	$2,697,000	–	55,147	+100.0%	0.17%	–
BID	New	SOTHEBY'S	$2,687,000	–	59,405	+100.0%	0.17%	–
ATSG	New	AIR TRANS SVCS GRP INC COM	$2,682,000	–	255,695	+100.0%	0.17%	–
SWFT	Sell	SWIFT TRANSPORTATION CO	$2,688,000	-75.4%	118,596	-71.8%	0.17%	-71.5%
WAL	Sell	WESTERN ALLIANCE BANCORP	$2,640,000	-24.7%	78,226	-33.9%	0.16%	-12.8%
WSFS	New	WSFS FINANCIAL CORP	$2,637,000	–	96,426	+100.0%	0.16%	–
ITG	Sell	INVESTMENT TECHNOLOGY GROUP	$2,629,000	-45.9%	106,047	-33.9%	0.16%	-37.5%
DCMYY	Buy	NTT DOCOMO INC-SPON ADR	$2,619,000	+36.1%	136,942	+24.0%	0.16%	+58.8%
UN	Buy	UNILEVER NV NY SHARES	$2,584,000	+176.7%	61,760	+176.0%	0.16%	+220.0%
EBAY	Buy	EBAY INC	$2,551,000	+28.7%	42,352	+23.2%	0.16%	+50.5%
IBM	Sell	INTL BUSINESS MACHINES CORP	$2,521,000	-63.6%	15,501	-64.1%	0.16%	-57.6%
ITW	Buy	ILLINOIS TOOL WORKS	$2,480,000	+5.6%	27,026	+11.8%	0.15%	+22.4%
IWV		ISHARES RUSSELL 3000 INDEX	$2,467,000	+0.1%	19,900	0.0%	0.15%	+16.0%
KRA	New	KRATON PERFORMANCE POLYMERS	$2,440,000	–	102,212	+100.0%	0.15%	–
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$2,437,000	-22.3%	492,376	+10.7%	0.15%	-9.6%
EMC	Sell	EMC CORP	$2,446,000	-1.5%	92,722	-4.5%	0.15%	+14.4%
EBS	Sell	EMERGENT BIOSOLUTIONS	$2,414,000	-24.2%	73,279	-33.8%	0.15%	-11.8%
CPS	New	COOPER-STANDARD HOLDING	$2,409,000	–	39,197	+100.0%	0.15%	–
GWR	Sell	GENESEE & WYO INC CL A	$2,391,000	-28.9%	31,398	-10.0%	0.15%	-17.3%
PBH	New	PRESTIGI BRANDS HOLDINGS INC	$2,385,000	–	51,600	+100.0%	0.15%	–
CKH	New	SEACOR SMIT INC	$2,354,000	–	33,186	+100.0%	0.14%	–
EMR	Sell	EMERSON ELECTRIC CO	$2,310,000	-3.9%	41,692	-1.8%	0.14%	+11.7%
AZPN	Sell	ASPEN TECHNOLOGY INC COM	$2,308,000	+6.0%	50,676	-10.5%	0.14%	+23.3%
TRNO	Sell	TERRENO REALTY CORP	$2,291,000	-63.4%	116,309	-57.7%	0.14%	-57.4%
MERC	New	MERCER INTL INC COM	$2,272,000	–	166,100	+100.0%	0.14%	–
CTB	Sell	COOPER TIRE & RUBR CO	$2,193,000	-47.8%	64,830	-33.9%	0.14%	-39.5%
SIGI	Sell	SELECTIVE INS GROUP INC	$2,170,000	-36.2%	77,372	-33.9%	0.13%	-26.0%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CRP	$2,122,000	-3.9%	34,750	-1.9%	0.13%	+12.0%
WUBA	New	58.COM INC-ADR	$2,123,000	–	33,142	+100.0%	0.13%	–
CSGS	New	CSG SYSTEMS INTERNATIONAL INC	$2,099,000	–	66,318	+100.0%	0.13%	–
MCD	Sell	MCDONALDS CORP	$2,101,000	-58.2%	22,101	-57.2%	0.13%	-51.3%
SYK	Buy	STRYKER CORP	$2,064,000	+11.7%	21,604	+7.8%	0.13%	+30.6%
MHLD	New	MAIDEN HOLDINGS LTD	$2,059,000	–	130,534	+100.0%	0.13%	–
CUB	New	CUBIC CORP	$2,053,000	–	43,150	+100.0%	0.13%	–
AMSF	Sell	AMERISAFE INC COM	$2,023,000	-32.7%	43,001	-33.9%	0.12%	-21.9%
TOL	New	TOLL BROTHERS	$2,016,000	–	52,797	+100.0%	0.12%	–
HUM	Sell	HUMANA INC	$1,954,000	+5.9%	10,216	-1.5%	0.12%	+23.5%
PRLB	Sell	PROTO LABS INC	$1,877,000	-13.5%	27,826	-10.3%	0.12%	+0.9%
OZRK	Sell	BANK OF THE OZARKS COM	$1,852,000	-7.1%	40,500	-25.0%	0.11%	+7.5%
SHOO	New	STEVEN MADDEN LTD	$1,777,000	–	41,545	+100.0%	0.11%	–
IPGP	Sell	IPG PHOTONICS CORP	$1,760,000	-43.4%	20,668	-38.4%	0.11%	-33.9%
BBY	Sell	BEST BUY COMPANY INC	$1,762,000	-25.0%	54,055	-13.1%	0.11%	-12.8%
ESPR	New	ESPERION THERAPEUTICS INC	$1,734,000	–	21,220	+100.0%	0.11%	–
FIT	New	FITBIT INC- A	$1,712,000	–	44,783	+100.0%	0.11%	–
SNECQ	New	SANCHEZ ENERGY CORP COM	$1,696,000	–	173,111	+100.0%	0.10%	–
CUBI	Buy	CUSTOMERS BANCORP INC	$1,706,000	+16.5%	63,473	+5.6%	0.10%	+34.6%
BSFT	New	BROADSOFT INC	$1,690,000	–	48,903	+100.0%	0.10%	–
TDC	Sell	TERADATA CORPORATION	$1,681,000	-16.9%	45,452	-0.9%	0.10%	-3.7%
BDX	Sell	BECTON DICKINSON & CO	$1,675,000	-1.4%	11,830	-0.0%	0.10%	+14.4%
JAH	New	JARDEN CORP	$1,659,000	–	32,068	+100.0%	0.10%	–
HT	New	HERSHA HOSPITALITY TRUST	$1,659,000	–	64,729	+100.0%	0.10%	–
TMUS	New	T-MOBILE US INC	$1,654,000	–	42,672	+100.0%	0.10%	–
CHK	Sell	CHESAPEAKE ENERGY CORP	$1,624,000	-53.3%	145,447	-40.8%	0.10%	-45.9%
PEP	Sell	PEPSICO INC	$1,584,000	-32.5%	16,973	-30.9%	0.10%	-21.6%
AZO	New	AUTOZONE INC	$1,577,000	–	2,365	+100.0%	0.10%	–
LPX	Buy	LOUISIANA-PACIFIC CORP	$1,571,000	+92.8%	92,281	+86.9%	0.10%	+125.6%
TNK	Buy	TEEKAY TANKERS LTD CL A	$1,549,000	+24.5%	234,470	+8.1%	0.10%	+45.5%
PCP	Buy	PRECISION CASTPARTS CORP	$1,457,000	+2.2%	7,290	+7.4%	0.09%	+18.4%
NVS	Buy	NOVARTIS AG-ADR	$1,434,000	+6.1%	14,588	+6.3%	0.09%	+23.6%
HTWR	Sell	HEARTWARE INTERNATIONAL INC	$1,431,000	-26.4%	19,694	-11.1%	0.09%	-14.6%
BRSS	New	GLOBAL BRASS & COPPER HOLDING	$1,412,000	–	83,067	+100.0%	0.09%	–
HON	Buy	HONEYWELL INTERNATIONAL INC	$1,404,000	+150.7%	13,778	+156.6%	0.09%	+190.0%
SPY		SPDR S&P 500 ETF TRUST	$1,395,000	-0.2%	6,777	0.0%	0.09%	+16.2%
VFC	Sell	V F CORP	$1,363,000	-8.4%	19,554	-1.1%	0.08%	+6.3%
INTU	Sell	INTUIT INC	$1,357,000	+0.9%	13,468	-3.0%	0.08%	+16.7%
VJET	New	VOXELJET AG-ADR	$1,360,000	–	198,933	+100.0%	0.08%	–
BBBY	Sell	BED BATH & BEYOND INC	$1,324,000	-42.1%	19,199	-35.6%	0.08%	-32.8%
CVX	Sell	CHEVRONTEXACO CORP	$1,302,000	-66.3%	13,497	-63.3%	0.08%	-61.2%
KATE		KATE SPADE & CO	$1,292,000	-35.5%	60,012	0.0%	0.08%	-25.2%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$1,265,000	-28.5%	17,896	-10.1%	0.08%	-17.0%
ADI	Sell	ANALOG DEVICES	$1,158,000	-0.2%	18,056	-2.0%	0.07%	+16.1%
STJ	Sell	ST JUDE MED INC	$1,120,000	+11.0%	15,340	-0.6%	0.07%	+27.8%
EDR	New	EDUCATION REALTY TRUST INC	$1,089,000	–	34,748	+100.0%	0.07%	–
AVGTF	New	AVG TECHNOLOGIES	$1,055,000	–	38,778	+100.0%	0.06%	–
DOOR	Sell	MASONITE INTERNATIONAL CORP	$983,000	-48.5%	14,025	-50.6%	0.06%	-39.6%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$990,000	-8.8%	9,064	-1.8%	0.06%	+5.2%
CVS	Sell	CVS HEALTH CORP	$949,000	-3.7%	9,054	-5.2%	0.06%	+13.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$939,000	+2.2%	7,536	-4.9%	0.06%	+18.4%
GWW	Sell	WW GRAINGER INC	$848,000	-0.2%	3,584	-0.6%	0.05%	+15.6%
TJX	Sell	TJX COMPANIES INC	$822,000	-9.4%	12,430	-4.1%	0.05%	+6.2%
CTXS	Sell	CITRIX SYSTEMS INC	$790,000	+4.9%	11,262	-4.5%	0.05%	+22.5%
SAP	New	SAP SE-SPONSORED ADR	$780,000	–	11,112	+100.0%	0.05%	–
RAI	Sell	REYNOLDS AMERICAN INC COM	$763,000	+4.1%	10,228	-3.9%	0.05%	+20.5%
PAYX	Sell	PAYCHEX INC	$742,000	-8.6%	15,832	-3.3%	0.05%	+7.0%
ATVI	New	ACTIVISION INC	$726,000	–	30,000	+100.0%	0.04%	–
GPC	Sell	GENUINE PARTS CO	$733,000	-6.3%	8,190	-2.4%	0.04%	+7.1%
GLD	Sell	SPDR GOLD TRUST	$718,000	-74.5%	6,398	-74.2%	0.04%	-70.7%
APH	Sell	AMPHENOL CORP-CL A	$705,000	-4.7%	12,174	-3.1%	0.04%	+12.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$709,000	-4.6%	1,464	-0.5%	0.04%	+10.0%
CHD	Sell	CHURCH & DWIGHT INC COM	$639,000	-8.7%	7,886	-3.8%	0.04%	+5.4%
XLNX	Sell	XILINX INC	$632,000	-2.5%	14,330	-6.5%	0.04%	+14.7%
SYT	New	SYNGENTA AG-ADR	$635,000	–	7,790	+100.0%	0.04%	–
EL	Sell	ESTEE LAUDER COS INC -CL A	$546,000	-4.5%	6,308	-8.3%	0.03%	+13.3%
WFC	New	WELLS FARGO & CO	$522,000	–	9,289	+100.0%	0.03%	–
VZ	Sell	VERIZON COMMUNICATIONS	$520,000	-48.5%	11,161	-46.3%	0.03%	-40.7%
C	New	CITIGROUP INC	$499,000	–	9,039	+100.0%	0.03%	–
DOV	Sell	DOVER CORP	$509,000	-6.4%	7,266	-7.8%	0.03%	+6.9%
LYB	Sell	LYONDELLBASELL INDU-CL A	$500,000	-43.2%	4,833	-51.9%	0.03%	-34.0%
INTC	Sell	INTEL CORP	$494,000	-47.1%	16,260	-45.5%	0.03%	-38.0%
MRK	New	MERCK & CO INC	$490,000	–	8,624	+100.0%	0.03%	–
AMGN	Sell	AMGEN INC	$480,000	-77.9%	3,129	-77.0%	0.03%	-73.9%
HCA	Sell	HCA HOLDINGS INC	$487,000	-43.8%	5,377	-53.3%	0.03%	-34.8%
MO	New	ALTRIA GROUP INC	$481,000	–	9,839	+100.0%	0.03%	–
ABBV	Sell	ABBVIE INC	$482,000	-50.5%	7,176	-56.9%	0.03%	-42.3%
GS	Sell	GOLDMAN, SACHS & COMPANY	$473,000	-48.9%	2,269	-53.9%	0.03%	-40.8%
COF	New	CAPITAL ONE FINL CORP	$463,000	–	5,272	+100.0%	0.03%	–
F	New	FORD MOTOR CO	$468,000	–	31,185	+100.0%	0.03%	–
MS	Sell	MORGAN STANLEY	$474,000	-85.9%	12,229	-87.0%	0.03%	-83.7%
VLO	Sell	VALERO ENERGY CORP	$470,000	-48.2%	7,512	-47.3%	0.03%	-39.6%
MET	New	METLIFE INC	$473,000	–	8,464	+100.0%	0.03%	–
TGT	Sell	TARGET CORP	$470,000	-56.6%	5,763	-56.3%	0.03%	-50.0%
MPC	Buy	MARATHON PETROLEUM CORP	$460,000	-47.5%	8,810	+2.8%	0.03%	-40.4%
ANTM	Sell	ANTHEM INC	$451,000	-72.0%	2,750	-73.6%	0.03%	-67.4%
GD	New	GENERAL DYNAMICS CORP	$455,000	–	3,218	+100.0%	0.03%	–
TXN	Sell	TEXAS INSTRUMENTS INC	$455,000	-50.0%	8,848	-44.4%	0.03%	-41.7%
UNP	Sell	UNION PACIFIC CORP	$444,000	-48.7%	4,666	-41.7%	0.03%	-41.3%
PRU	New	PRUDENTIAL FINANCIAL INC	$440,000	–	5,038	+100.0%	0.03%	–
MOS	New	THE MOSAIC CO	$429,000	–	9,158	+100.0%	0.03%	–
CAH	Sell	CARDINAL HEALTH INC	$425,000	-52.3%	5,084	-48.5%	0.03%	-44.7%
AMP	Sell	AMERIPRISE FINANCIAL INC	$413,000	-48.4%	3,307	-45.9%	0.03%	-39.5%
CAM	New	CAMERON INTERNATIONAL CORP	$419,000	–	8,003	+100.0%	0.03%	–
DAL	Sell	DELTA AIR LINES INC	$421,000	-51.8%	10,259	-47.2%	0.03%	-43.5%
DFS	New	DISCOVER FINANCIAL SERVICES	$420,000	–	7,293	+100.0%	0.03%	–
STI	Sell	SUNTRUST BANKS INC	$418,000	-47.5%	9,724	-49.8%	0.03%	-38.1%
TRV	Sell	TRAVELERS COS INC/THE	$423,000	-50.9%	4,380	-45.1%	0.03%	-43.5%
AON	Sell	AON PLC	$420,000	-48.1%	4,222	-49.8%	0.03%	-39.5%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$416,000	-80.3%	4,893	-81.5%	0.03%	-76.8%
ACE	Sell	ACE LIMITED (formerly acl)	$425,000	-49.8%	4,185	-44.9%	0.03%	-42.2%
HOLX	Sell	HOLOGIC INC	$404,000	-46.6%	10,622	-53.6%	0.02%	-37.5%
FL	Sell	FOOT LOCKER INC	$406,000	-48.0%	6,060	-51.1%	0.02%	-40.5%
CE	Sell	CELANESE CORP-SERIES A	$401,000	-43.8%	5,582	-56.3%	0.02%	-34.2%
CMI	New	CUMMINS INC	$406,000	–	3,099	+100.0%	0.02%	–
UAL	Sell	UNITED CONTINENTAL HOLDING	$407,000	-51.1%	7,683	-37.9%	0.02%	-43.2%
JLL	Sell	JONES LANG LASALLE INC	$406,000	-55.2%	2,375	-55.4%	0.02%	-47.9%
GLW	Sell	CORNING INC	$405,000	-48.7%	20,533	-41.1%	0.02%	-40.5%
PEG	Sell	PUBLIC SERVICE ENTRP	$403,000	-52.7%	10,283	-49.4%	0.02%	-44.4%
PFG	Sell	PRINCIPAL FINANCIAL GROUP	$397,000	-50.0%	7,754	-49.8%	0.02%	-40.5%
VIAB	New	VIACOM INC -CL B	$406,000	–	6,295	+100.0%	0.02%	–
IP	Sell	INTL PAPER CO	$389,000	-84.3%	8,184	-81.6%	0.02%	-81.7%
XL	Sell	XL GROUP PLC	$391,000	-47.5%	10,516	-48.1%	0.02%	-40.0%
Q	New	QUINTILES TRANSNATIONAL HOLD	$395,000	–	5,446	+100.0%	0.02%	–
AES	New	AES CORP	$382,000	–	28,881	+100.0%	0.02%	–
PH	Sell	PARKER HANNIFIN CORP	$388,000	-50.9%	3,341	-49.8%	0.02%	-42.9%
OMC	Sell	OMNIGROUP	$386,000	-52.2%	5,561	-46.4%	0.02%	-44.2%
TSO	Sell	TESORO CORP	$387,000	-51.2%	4,589	-47.2%	0.02%	-42.9%
BG	New	BUNGE LIMITED	$386,000	–	4,399	+100.0%	0.02%	–
VRA	Sell	VERA BRADLEY INC	$390,000	-51.4%	34,617	-30.0%	0.02%	-44.2%
RE	Sell	EVEREST RE GROUP LTD	$376,000	-47.3%	2,068	-49.5%	0.02%	-39.5%
LUV	Sell	SOUTHWEST AIRLINES	$375,000	-55.9%	11,353	-40.9%	0.02%	-48.9%
DGX	New	QUEST DIAGNOSATICS	$378,000	–	5,221	+100.0%	0.02%	–
ORI	New	OLD REPUBLIC INTL CORP	$359,000	–	22,972	+100.0%	0.02%	–
SYMC	New	SYMANTEC CORP	$355,000	–	15,280	+100.0%	0.02%	–
9207PS	Sell	ROCK-TENN CO CL A	$358,000	-51.2%	5,949	-47.7%	0.02%	-43.6%
UGI	Sell	UGI CORP NEW COM	$352,000	-49.5%	10,239	-52.1%	0.02%	-40.5%
NAVI	New	NAVIENT CORP	$356,000	–	19,553	+100.0%	0.02%	–
VR	New	VALIDUS HOLDINGS LTD	$355,000	–	8,082	+100.0%	0.02%	–
AWHHF	New	ALLIED WORLD ASSURANCE CO	$354,000	–	8,194	+100.0%	0.02%	–
GME	Sell	GAMESTOP CORP CLASS A NEW	$346,000	-46.0%	8,066	-52.3%	0.02%	-38.2%
RNR	New	RENAISSANCERE HOLDINGS LTD	$348,000	–	3,430	+100.0%	0.02%	–
LM	New	LEGG MASON INC	$344,000	–	6,686	+100.0%	0.02%	–
PPC	Sell	PILGRIM'S PRIDE CORP	$345,000	-43.7%	15,057	-44.5%	0.02%	-36.4%
BRCD	Sell	BROCADE COMMUNICATIONS SYS	$342,000	-49.4%	28,864	-49.4%	0.02%	-41.7%
WDC	Sell	WESTERN DIGITAL CORP	$346,000	-52.4%	4,417	-44.7%	0.02%	-46.2%
HSC		HARSCO CORP	$317,000	-4.2%	19,232	0.0%	0.02%	+11.1%
ON	New	ON SEMICONDUCTOR CORP	$325,000	–	27,866	+100.0%	0.02%	–
ACM	New	AECOM TECHNOLOGY CORP	$313,000	–	9,466	+100.0%	0.02%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-12,125	-100.0%	-0.00%	–
RALY	Exit	RALLY SOFTWARE DEVELOPMENT	$0	–	-10,206	-100.0%	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-20,792	-100.0%	-0.02%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-4,544	-100.0%	-0.03%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-10,912	-100.0%	-0.03%	–
AVT	Exit	AVNET INC	$0	–	-15,564	-100.0%	-0.04%	–
ARW	Exit	ARROW ELECTRONICS INC	$0	–	-11,436	-100.0%	-0.04%	–
PRE	Exit	PARTNER RE LTD	$0	–	-6,054	-100.0%	-0.04%	–
NVDA	Exit	NVIDIA CORP	$0	–	-33,775	-100.0%	-0.04%	–
MD	Exit	MEDNAX INC	$0	–	-10,082	-100.0%	-0.04%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-2,599	-100.0%	-0.04%	–
RGA	Exit	REINSURANCE GROUP AMER COM	$0	–	-7,894	-100.0%	-0.04%	–
UHAL	Exit	AMERCO COM	$0	–	-2,225	-100.0%	-0.04%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-13,251	-100.0%	-0.04%	–
SC	Exit	SANTANDER CONSUMER USA HLDS IN	$0	–	-32,543	-100.0%	-0.04%	–
LH	Exit	LABORATORY AMER HLDGS COM NEW	$0	–	-6,261	-100.0%	-0.04%	–
DTE	Exit	DTE ENERGY CO	$0	–	-9,877	-100.0%	-0.04%	–
EXAS	Exit	EXACT SCIENCES CORP COM	$0	–	-36,500	-100.0%	-0.04%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-29,730	-100.0%	-0.04%	–
BRCM	Exit	BROADCOM CORP	$0	–	-18,615	-100.0%	-0.04%	–
KSS	Exit	KOHLS CORP	$0	–	-10,643	-100.0%	-0.04%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-16,932	-100.0%	-0.04%	–
GPS	Exit	GAP INC	$0	–	-19,484	-100.0%	-0.04%	–
ALL	Exit	ALLSTATE CORP	$0	–	-12,027	-100.0%	-0.04%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO	$0	–	-17,980	-100.0%	-0.04%	–
M	Exit	MACY'S INC	$0	–	-12,935	-100.0%	-0.04%	–
AET	Exit	AETNA INC	$0	–	-8,450	-100.0%	-0.05%	–
CI	Exit	CIGNA CORP	$0	–	-6,948	-100.0%	-0.05%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-7,926	-100.0%	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-11,193	-100.0%	-0.05%	–
SYY	Exit	SYSCO CORP	$0	–	-25,852	-100.0%	-0.05%	–
PFE	Exit	PFIZER INC	$0	–	-29,923	-100.0%	-0.06%	–
BMTC	Exit	BRYN MAWR BANK CORP	$0	–	-36,436	-100.0%	-0.06%	–
LLY	Exit	ELI LILLY & CO	$0	–	-15,710	-100.0%	-0.06%	–
VA	Exit	VIRGIN AMERICA INC	$0	–	-38,357	-100.0%	-0.06%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-18,506	-100.0%	-0.07%	–
BBRG	Exit	BRAVO BRIO RESTAURANT GROUP	$0	–	-89,431	-100.0%	-0.07%	–
AME	Exit	AMETEK INC	$0	–	-27,802	-100.0%	-0.08%	–
PKG	Exit	PACKAGING CORP OF AMERICA	$0	–	-19,994	-100.0%	-0.08%	–
SSYS	Exit	STRATASYS LTD	$0	–	-37,888	-100.0%	-0.11%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-32,523	-100.0%	-0.11%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-84,617	-100.0%	-0.12%	–
HT	Exit	HERSHA HOSPITALITY TRUST	$0	–	-359,708	-100.0%	-0.12%	–
BLMN	Exit	BLOOMIN' BRANDS INC	$0	–	-100,042	-100.0%	-0.13%	–
FFG	Exit	FBL FINL GROUP INC CL A	$0	–	-40,352	-100.0%	-0.13%	–
PSX	Exit	PHILLIPS 66	$0	–	-33,866	-100.0%	-0.14%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-712,801	-100.0%	-0.14%	–
CAR	Exit	AVIS BUDGET GROUP COM	$0	–	-50,245	-100.0%	-0.16%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-41,148	-100.0%	-0.16%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES	$0	–	-134,876	-100.0%	-0.19%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-121,892	-100.0%	-0.19%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-416,052	-100.0%	-0.20%	–
NCS	Exit	NCI BUILDING SYSTEM INC	$0	–	-247,293	-100.0%	-0.23%	–
HTGC	Exit	HERCULES TECHNOLOGY GROWTH	$0	–	-326,378	-100.0%	-0.23%	–
UIHC	Exit	UNITED INSURANCE HLDS CO	$0	–	-206,012	-100.0%	-0.25%	–
PTX	Exit	PERNIX THERAPEUTICS HL COM	$0	–	-439,291	-100.0%	-0.25%	–
KS	Exit	KAPSTONE PAPER AND PACKAGING	$0	–	-153,669	-100.0%	-0.27%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG	$0	–	-93,807	-100.0%	-0.27%	–
DOC	Exit	PHYSICIANS REALTY TRUST	$0	–	-297,622	-100.0%	-0.28%	–
FBP	Exit	FIRST BANCORP PUERTO RICO	$0	–	-901,654	-100.0%	-0.30%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-307,173	-100.0%	-0.32%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-110,199	-100.0%	-0.35%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-167,043	-100.0%	-0.39%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-42,076	-100.0%	-0.43%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-334,697	-100.0%	-0.44%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-33,084	-100.0%	-0.52%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-84,579	-100.0%	-0.62%	–
HEI	Exit	HEICO CORP NEW COM	$0	–	-195,256	-100.0%	-0.63%	–
SPNC	Exit	SPECTRANETICS CORP COM	$0	–	-544,431	-100.0%	-1.01%	–

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 2015-08-05

Signatures

The EDGAR filing(s) were signed by:

Robert M. Lord — Director

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)

COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1618901000.0 != 1618743000.0)
The reported number of holdings is incorrect (322 != 323)

Export COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's holdings

COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT - Q2 2015 holdings