$1.28 Billion is the total value of COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's 296 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPR | Sell | EPR PROPERTIES | $30,660,000 | -5.9% | 389,392 | -3.6% | 2.40% | -1.0% |
| GOOG | Sell | ALPHABET INC - CL C | $29,537,000 | +9.8% | 38,000 | -2.2% | 2.31% | +15.6% |
| MSFT | Buy | MICROSOFT CORP | $24,416,000 | +35.7% | 423,890 | +20.6% | 1.91% | +43.0% |
| AMZN | Sell | AMAZON.COM INC | $21,581,000 | +13.7% | 25,775 | -2.9% | 1.69% | +19.6% |
| AAPL | Sell | APPLE INC | $21,378,000 | +16.9% | 189,107 | -1.2% | 1.67% | +23.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,970,000 | +22.1% | 169,058 | +25.4% | 1.56% | +28.6% |
| FB | Buy | FACEBOOK INC-A | $18,460,000 | +16.9% | 143,917 | +4.2% | 1.44% | +23.1% |
| MA | Sell | MASTERCARD INC CL A | $17,838,000 | +13.1% | 175,284 | -2.1% | 1.40% | +19.0% |
| PG | Buy | PROCTER & GAMBLE CO | $14,944,000 | +22.7% | 166,517 | +15.7% | 1.17% | +29.2% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $14,215,000 | +1.0% | 653,586 | +2.3% | 1.11% | +6.3% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $14,070,000 | -23.2% | 955,858 | -19.3% | 1.10% | -19.2% |
| GOOGL | Buy | ALPHABET INC - CL A | $13,956,000 | +15.4% | 17,357 | +1.0% | 1.09% | +21.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $13,534,000 | +20.0% | 426,702 | +8.5% | 1.06% | +26.4% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $12,190,000 | +17.6% | 246,015 | +31.5% | 0.95% | +23.8% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $11,866,000 | -6.2% | 302,572 | -34.6% | 0.93% | -1.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $11,690,000 | +21.5% | 219,945 | -11.3% | 0.91% | +27.8% |
| VTR | Buy | VENTAS INC | $11,386,000 | +2.0% | 161,211 | +5.2% | 0.89% | +7.5% |
| ORCL | Buy | ORACLE CORP | $11,357,000 | -2.6% | 289,136 | +1.5% | 0.89% | +2.5% |
| CCI | CROWN CASTLE INTL CORP | $11,083,000 | -7.1% | 117,647 | 0.0% | 0.87% | -2.1% | |
| PZZA | Buy | PAPA JOHN'S INTL INC | $10,628,000 | +87.6% | 134,795 | +61.8% | 0.83% | +97.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $10,529,000 | +34.5% | 128,672 | +13.7% | 0.82% | +41.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $10,252,000 | +8.7% | 105,459 | +13.7% | 0.80% | +14.4% |
| AMT | Sell | AMERICAN TOWER REIT INC | $10,096,000 | -2.1% | 89,085 | -1.8% | 0.79% | +3.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $9,946,000 | -2.7% | 168,211 | -8.1% | 0.78% | +2.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $9,764,000 | +15.4% | 306,400 | +44.8% | 0.76% | +21.7% |
| IMAX | Sell | IMAX CORP | $9,517,000 | -34.6% | 328,529 | -33.4% | 0.74% | -31.1% |
| V | Sell | VISA INC-CLASS A | $9,384,000 | +6.8% | 113,481 | -4.2% | 0.73% | +12.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $9,328,000 | +37.5% | 76,354 | +27.5% | 0.73% | +44.8% |
| OZRK | Buy | BANK OF THE OZARKS COM | $9,315,000 | +49.7% | 242,583 | +46.3% | 0.73% | +57.8% |
| AMSG | Sell | AMSURG CORP | $9,316,000 | -17.4% | 138,946 | -4.5% | 0.73% | -13.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $9,258,000 | -5.1% | 60,708 | -2.3% | 0.72% | -0.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,170,000 | +78.6% | 207,010 | +59.8% | 0.72% | +88.2% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES | $8,960,000 | -5.0% | 469,651 | -1.7% | 0.70% | 0.0% |
| LITE | New | LUMENTUM HOLDINGS INC | $8,885,000 | – | 212,733 | +100.0% | 0.70% | – |
| AMBA | Buy | AMBARELLA INC | $8,868,000 | +316.3% | 120,484 | +187.4% | 0.69% | +339.2% |
| NUS | Sell | NU SKIN ASIA PACIFIC -CL A | $8,808,000 | -21.0% | 135,973 | -43.6% | 0.69% | -16.8% |
| LXFT | Buy | LUXOFT HOLDING INC | $8,606,000 | +20.9% | 162,844 | +19.0% | 0.67% | +27.2% |
| KO | Buy | COCA-COLA CO | $8,572,000 | -5.2% | 202,558 | +1.5% | 0.67% | -0.3% |
| MANH | Sell | MANHATTAN ASSOCIATES | $8,552,000 | -41.5% | 148,438 | -34.8% | 0.67% | -38.3% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $8,314,000 | -3.6% | 49,937 | -4.2% | 0.65% | +1.4% |
| PFPT | Sell | PROOFPOINT INC | $8,312,000 | +6.5% | 111,057 | -10.2% | 0.65% | +12.1% |
| RNG | Sell | RINGCENTRAL INC | $8,097,000 | +2.8% | 342,245 | -14.4% | 0.63% | +8.2% |
| QCOM | Buy | QUALCOMM INC | $8,074,000 | +29.8% | 117,881 | +1.5% | 0.63% | +36.8% |
| BIIB | Buy | BIOGEN INC | $7,988,000 | +52.4% | 25,521 | +17.8% | 0.62% | +60.7% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $7,959,000 | +150.6% | 344,583 | +118.4% | 0.62% | +164.0% |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $7,686,000 | +33.1% | 269,697 | +22.4% | 0.60% | +40.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $7,671,000 | +37.0% | 27,388 | +32.6% | 0.60% | +44.2% |
| CLB | CORE LABORATORIES N V COM | $7,621,000 | -9.3% | 67,847 | 0.0% | 0.60% | -4.5% | |
| NKE | Sell | NIKE INC -CL B | $7,613,000 | -30.5% | 144,605 | -27.2% | 0.60% | -26.9% |
| EVC | Sell | ENTRAVISION COMMUNCTNS CL A | $7,493,000 | -18.9% | 982,134 | -28.6% | 0.59% | -14.7% |
| LLY | Sell | ELI LILLY & CO | $7,425,000 | -0.1% | 92,523 | -2.0% | 0.58% | +5.3% |
| CSAL | Buy | COMMUNICATIONS SALES & LE | $7,253,000 | +221.4% | 230,943 | +195.7% | 0.57% | +237.5% |
| GE | Buy | GENERAL ELECTRIC CO | $7,239,000 | +57.8% | 244,425 | +67.8% | 0.57% | +66.0% |
| MDT | Buy | MEDTRONIC INC | $7,070,000 | +15.1% | 81,839 | +15.6% | 0.55% | +21.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $7,009,000 | +31.3% | 68,677 | +53.4% | 0.55% | +38.0% |
| MMM | Buy | 3M CO | $6,943,000 | +2.2% | 39,400 | +1.5% | 0.54% | +7.5% |
| AXP | Buy | AMERICAN EXPRESS | $6,869,000 | +7.0% | 107,272 | +1.5% | 0.54% | +12.6% |
| CATM | New | CARDTRONICS PLC | $6,815,000 | – | 152,809 | +100.0% | 0.53% | – |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $6,806,000 | -0.1% | 53,322 | +1.4% | 0.53% | +5.1% |
| ELLI | Sell | ELLIE MAE INC COM | $6,744,000 | -4.7% | 64,046 | -17.1% | 0.53% | +0.2% |
| ABCO | New | ADVISORY BOARD COMPANY | $6,730,000 | – | 150,438 | +100.0% | 0.53% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $6,665,000 | -14.3% | 61,406 | -24.3% | 0.52% | -9.7% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $6,641,000 | +5.0% | 22,973 | -4.2% | 0.52% | +10.4% |
| SLB | Sell | SCHLUMBERGER LTD | $6,620,000 | -12.8% | 84,183 | -12.4% | 0.52% | -8.2% |
| CEMP | Buy | CEMPRA INC | $6,585,000 | +57.9% | 272,111 | +7.6% | 0.52% | +66.1% |
| TJX | Sell | TJX COMPANIES INC | $6,536,000 | -6.5% | 87,404 | -3.4% | 0.51% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,477,000 | +0.3% | 46,265 | +1.2% | 0.51% | +5.6% |
| CNK | New | CINEMARK HOLDINGS INC | $6,270,000 | – | 163,812 | +100.0% | 0.49% | – |
| TEAM | New | ATLASSIAN CORP PLC-CL A | $6,236,000 | – | 208,094 | +100.0% | 0.49% | – |
| OCLR | New | OCLARO INC | $6,213,000 | – | 726,735 | +100.0% | 0.49% | – |
| BFB | Buy | BROWN FORMAN CORP CL B | $6,216,000 | -8.9% | 131,048 | +91.5% | 0.49% | -4.1% |
| PBH | Sell | PRESTIGI BRANDS HOLDINGS INC | $6,215,000 | -34.0% | 128,773 | -24.2% | 0.49% | -30.5% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $6,188,000 | +21.5% | 348,052 | +6.0% | 0.48% | +28.0% |
| TSRO | Buy | TESARO INC COM | $6,097,000 | +85.4% | 60,825 | +55.4% | 0.48% | +95.5% |
| SHPG | SHIRE PLC-ADR | $6,031,000 | +5.3% | 31,111 | 0.0% | 0.47% | +11.1% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $5,992,000 | +9.5% | 27,933 | 0.0% | 0.47% | +15.2% | |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $5,962,000 | -17.9% | 34,821 | -20.1% | 0.47% | -13.5% |
| CELG | Buy | CELGENE CORP | $5,841,000 | +40.6% | 55,879 | +32.7% | 0.46% | +47.9% |
| TASR | Buy | TASER INTERNATIONAL INC | $5,785,000 | +43.5% | 202,204 | +24.8% | 0.45% | +51.2% |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $5,775,000 | – | 139,909 | +100.0% | 0.45% | – |
| VG | Buy | VONAGE HOLDINGS CORP | $5,655,000 | +75.9% | 855,583 | +62.3% | 0.44% | +84.9% |
| WBMD | Sell | WEBMD HEALTH CORP | $5,550,000 | -26.0% | 111,684 | -13.5% | 0.43% | -22.1% |
| ASGN | Sell | ON ASSIGNMENT INC COM | $5,499,000 | -51.3% | 151,539 | -50.4% | 0.43% | -48.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $5,445,000 | -45.0% | 100,995 | -25.0% | 0.43% | -42.1% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $5,428,000 | +12.9% | 3,689 | -4.2% | 0.42% | +19.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $5,398,000 | -3.2% | 220,263 | -6.0% | 0.42% | +1.9% |
| DXCM | Sell | DEXCOM INC | $5,263,000 | -20.9% | 60,042 | -28.4% | 0.41% | -16.6% |
| HUBS | Sell | HUBSPOT INC | $5,196,000 | -9.0% | 90,193 | -31.4% | 0.41% | -4.2% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $5,197,000 | +0.6% | 109,652 | +1.7% | 0.41% | +5.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,146,000 | +15.3% | 24,054 | +19.7% | 0.40% | +21.4% |
| FOE | Sell | FERRO CORP | $5,096,000 | -14.9% | 369,026 | -17.6% | 0.40% | -10.3% |
| HEI | Sell | HEICO CORP NEW COM | $5,056,000 | -2.6% | 73,065 | -6.0% | 0.40% | +2.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS IN | $5,048,000 | +10.8% | 62,710 | -6.0% | 0.40% | +16.5% |
| UN | Buy | UNILEVER NV NY SHARES | $4,992,000 | -0.3% | 108,292 | +1.5% | 0.39% | +4.8% |
| CERN | Buy | CERNER CORP | $4,983,000 | +27.1% | 80,703 | +20.6% | 0.39% | +34.0% |
| CRM | Sell | SALESFORCE.COM INC | $4,897,000 | -31.5% | 68,653 | -23.7% | 0.38% | -27.9% |
| DW | Sell | DREW INDS INC COM NEW | $4,882,000 | -20.2% | 49,811 | -30.9% | 0.38% | -16.0% |
| MON | Sell | MONSANTO CO | $4,868,000 | -12.0% | 47,633 | -11.0% | 0.38% | -7.3% |
| BLDR | New | BUILDERS FIRSTSOURCE I COM | $4,819,000 | – | 418,705 | +100.0% | 0.38% | – |
| PI | New | IMPINJ INC | $4,790,000 | – | 128,019 | +100.0% | 0.38% | – |
| THO | Buy | THOR INDS INC COM | $4,800,000 | +134.0% | 56,676 | +78.8% | 0.38% | +146.7% |
| BABA | New | ALIBABA GROUP HOLDING LTD | $4,758,000 | – | 44,985 | +100.0% | 0.37% | – |
| LOGM | New | LOGMEIN INC | $4,754,000 | – | 52,602 | +100.0% | 0.37% | – |
| SBUX | Sell | STARBUCKS CORP | $4,603,000 | -45.9% | 85,025 | -42.9% | 0.36% | -43.0% |
| NVO | Sell | NOVO-NORDISK A S ADR | $4,507,000 | -38.5% | 108,379 | -20.4% | 0.35% | -35.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $4,435,000 | – | 11,032 | +100.0% | 0.35% | – |
| CTRP | Sell | CTRIP.COM INTERNATIONAL - ADR | $4,385,000 | +8.2% | 94,163 | -4.2% | 0.34% | +14.0% |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $4,332,000 | -33.8% | 216,718 | -33.0% | 0.34% | -30.2% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $4,221,000 | -50.9% | 17,737 | -49.8% | 0.33% | -48.4% |
| NVDA | Buy | NVIDIA CORP | $4,057,000 | +193.6% | 59,209 | +101.3% | 0.32% | +207.8% |
| WOOF | Sell | VCA INC | $4,056,000 | -29.4% | 57,965 | -31.8% | 0.32% | -25.8% |
| LVS | New | LAS VEGAS SANDS CORP | $4,038,000 | – | 70,182 | +100.0% | 0.32% | – |
| USCR | Sell | US CONCRETE INC COM NEW | $4,017,000 | -43.5% | 87,205 | -25.3% | 0.31% | -40.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $3,897,000 | -13.7% | 56,234 | -20.0% | 0.30% | -9.2% |
| LRCX | Buy | LAM RESEARCH CORP | $3,850,000 | +28.7% | 40,658 | +14.2% | 0.30% | +35.6% |
| XPO | New | XPO LOGISTICS INC COM | $3,765,000 | – | 102,687 | +100.0% | 0.29% | – |
| KATE | Sell | KATE SPADE & CO | $3,744,000 | -47.5% | 218,608 | -36.8% | 0.29% | -44.7% |
| NVRO | New | NEVRO CORP | $3,594,000 | – | 34,429 | +100.0% | 0.28% | – |
| TRNO | Sell | TERRENO REALTY CORP | $3,499,000 | -1.2% | 127,212 | -7.1% | 0.27% | +4.2% |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $3,485,000 | – | 202,423 | +100.0% | 0.27% | – |
| SPLK | Sell | SPLUNK INC | $3,458,000 | -23.9% | 58,930 | -29.8% | 0.27% | -20.1% |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,436,000 | +2.8% | 46,346 | +1.5% | 0.27% | +8.5% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $3,428,000 | – | 281,986 | +100.0% | 0.27% | – |
| SPNC | New | SPECTRANETICS CORP COM | $3,385,000 | – | 134,922 | +100.0% | 0.26% | – |
| UHS | Sell | UNIVERSAL HEALTH SVCS -CL B | $3,363,000 | -14.6% | 27,299 | -7.0% | 0.26% | -10.2% |
| SNA | Sell | SNAP ON INC | $3,367,000 | -7.8% | 22,162 | -4.2% | 0.26% | -3.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $3,313,000 | +244.4% | 76,762 | +233.0% | 0.26% | +264.8% |
| WDAY | Sell | WORKDAY INC | $3,280,000 | +17.6% | 35,778 | -4.2% | 0.26% | +24.2% |
| XYL | New | XYLEM INC | $3,276,000 | – | 62,478 | +100.0% | 0.26% | – |
| ICLR | Sell | ICON PLC | $3,266,000 | -29.0% | 42,216 | -35.8% | 0.26% | -25.4% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $3,257,000 | -11.6% | 251,744 | -7.3% | 0.26% | -6.9% |
| PEP | Buy | PEPSICO INC | $3,234,000 | +4.2% | 29,740 | +1.5% | 0.25% | +9.5% |
| EXAS | New | EXACT SCIENCES CORP COM | $3,224,000 | – | 173,635 | +100.0% | 0.25% | – |
| HIBB | New | HIBBETT SPORTS INC | $3,206,000 | – | 80,359 | +100.0% | 0.25% | – |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $3,171,000 | +9.6% | 39,316 | +1.2% | 0.25% | +15.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $3,171,000 | +16.8% | 26,466 | +1.5% | 0.25% | +22.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,159,000 | -66.4% | 88,812 | -53.0% | 0.25% | -64.7% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS COR | $3,156,000 | +4.7% | 246,400 | +4.9% | 0.25% | +10.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,130,000 | -34.9% | 32,428 | -38.5% | 0.24% | -31.4% |
| YNDX | New | YANDEX NV-A | $3,107,000 | – | 147,607 | +100.0% | 0.24% | – |
| ABT | Buy | ABBOTT LABORATORIES | $3,097,000 | +9.2% | 73,252 | +1.5% | 0.24% | +14.7% |
| RATE | New | BANKRATE INC DEL | $3,050,000 | – | 359,735 | +100.0% | 0.24% | – |
| FIVE | Sell | FIVE BELOW | $3,034,000 | -31.6% | 75,306 | -21.2% | 0.24% | -28.2% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $2,986,000 | – | 44,539 | +100.0% | 0.23% | – |
| EXP | Sell | EAGLE MATERIALS INC | $2,855,000 | -25.1% | 36,939 | -25.2% | 0.22% | -21.2% |
| DCMYY | Sell | NTT DOCOMO INC-SPON ADR | $2,803,000 | -11.8% | 110,330 | -6.2% | 0.22% | -7.2% |
| TNK | Buy | TEEKAY TANKERS LTD CL A | $2,787,000 | +123.3% | 1,101,738 | +163.0% | 0.22% | +134.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,738,000 | +29.8% | 56,568 | +17.3% | 0.21% | +36.3% |
| SYK | Buy | STRYKER CORP | $2,730,000 | -1.4% | 23,454 | +1.5% | 0.21% | +3.9% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $2,708,000 | +4.1% | 50,074 | -6.0% | 0.21% | +9.8% |
| ADI | Sell | ANALOG DEVICES | $2,693,000 | +10.2% | 41,787 | -3.2% | 0.21% | +15.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,689,000 | +28.5% | 71,639 | +11.8% | 0.21% | +35.5% |
| NTGR | Sell | NETGEAR INC | $2,666,000 | +13.8% | 44,077 | -10.6% | 0.21% | +20.1% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $2,676,000 | -8.3% | 124,273 | -10.6% | 0.21% | -3.7% |
| NTNX | New | NUTANIX INC - A | $2,643,000 | – | 71,457 | +100.0% | 0.21% | – |
| MCD | Buy | MCDONALDS CORP | $2,647,000 | -2.7% | 22,950 | +1.5% | 0.21% | +2.5% |
| JPM | New | JP MORGAN CHASE & CO | $2,646,000 | – | 39,746 | +100.0% | 0.21% | – |
| PPG | PPG INDUSTRIES INC | $2,615,000 | -0.8% | 25,304 | 0.0% | 0.20% | +4.6% | |
| HT | Buy | HERSHA HOSPITALITY TRUST | $2,609,000 | +154.3% | 144,799 | +141.8% | 0.20% | +168.4% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,586,000 | +5.1% | 621,645 | +24.8% | 0.20% | +10.4% |
| ANET | New | ARISTA NETWORKS INC | $2,448,000 | – | 28,774 | +100.0% | 0.19% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $2,448,000 | +6.1% | 44,918 | +1.5% | 0.19% | +11.7% |
| MMSI | Sell | MERIT MED SYS INC COM | $2,409,000 | +9.5% | 99,195 | -10.6% | 0.19% | +15.3% |
| EPD | ENTERPRISE PRODS PARTN COM | $2,385,000 | -5.6% | 86,350 | 0.0% | 0.19% | -0.5% | |
| KRA | Sell | KRATON CORP | $2,390,000 | +12.2% | 68,230 | -10.6% | 0.19% | +18.4% |
| WUBA | Buy | 58.COM INC-ADR | $2,348,000 | +75.2% | 49,272 | +68.7% | 0.18% | +84.0% |
| AGN | Sell | ALLERGAN INC | $2,347,000 | -4.5% | 10,192 | -4.2% | 0.18% | +0.5% |
| SRI | Sell | STONERIDGE INC | $2,356,000 | +10.1% | 128,082 | -10.6% | 0.18% | +15.7% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,352,000 | +1.7% | 84,761 | -10.6% | 0.18% | +7.0% |
| AMCX | Sell | AMC NETWORK INC-A | $2,336,000 | -55.5% | 45,054 | -48.2% | 0.18% | -53.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $2,331,000 | -39.2% | 5,506 | -42.1% | 0.18% | -36.1% |
| VRNT | New | VERINT SYSTEMS INC | $2,330,000 | – | 61,930 | +100.0% | 0.18% | – |
| PDCO | Buy | PATTERSON COS INC | $2,307,000 | +41.0% | 50,235 | +47.0% | 0.18% | +47.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,299,000 | +7.6% | 12,792 | +1.5% | 0.18% | +13.2% |
| HAFC | Sell | HANMI FINL CORP COM NEW | $2,290,000 | +0.3% | 86,941 | -10.6% | 0.18% | +5.3% |
| KNL | Sell | KNOLL INC COM NEW | $2,270,000 | -12.0% | 99,379 | -6.5% | 0.18% | -7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $2,260,000 | +19.3% | 10,452 | +15.5% | 0.18% | +25.5% |
| CSFL | Sell | CENTERSTATE BANKS INC | $2,251,000 | +0.7% | 126,976 | -10.6% | 0.18% | +6.0% |
| AYI | Sell | ACUITY BRANDS INC COM | $2,217,000 | +2.2% | 8,379 | -4.3% | 0.17% | +7.5% |
| MRK | Buy | MERCK & CO INC | $2,218,000 | +75.3% | 35,551 | +61.8% | 0.17% | +84.0% |
| MU | New | MICRON TECHNOLOGY INC | $2,198,000 | – | 123,659 | +100.0% | 0.17% | – |
| ORBK | Sell | ORBOTECH LTD | $2,199,000 | +3.6% | 74,293 | -10.6% | 0.17% | +8.9% |
| DHR | DANAHER CORP | $2,178,000 | -22.4% | 27,793 | 0.0% | 0.17% | -18.7% | |
| FDP | Sell | FRESH DEL MONTE PROD ORD | $2,179,000 | -1.6% | 36,390 | -10.6% | 0.17% | +3.0% |
| PLUS | Sell | EPLUS INC COM | $2,155,000 | +3.2% | 22,826 | -10.6% | 0.17% | +9.0% |
| CPS | Sell | COOPER-STANDARD HOLDING | $2,142,000 | +11.9% | 21,681 | -10.6% | 0.17% | +18.3% |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $2,121,000 | -43.2% | 62,652 | -38.9% | 0.17% | -40.1% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,059,000 | -8.0% | 74,319 | -10.6% | 0.16% | -3.0% |
| SAM | Sell | BOSTON BEER INC CL A | $2,018,000 | -59.2% | 12,999 | -55.1% | 0.16% | -56.9% |
| ICFI | Sell | ICF INTL INC COM | $2,003,000 | -3.1% | 45,206 | -10.6% | 0.16% | +1.9% |
| AOS | New | A.O.SMITH CORP | $1,989,000 | – | 20,141 | +100.0% | 0.16% | – |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDING | $1,947,000 | -5.4% | 67,408 | -10.6% | 0.15% | -0.7% |
| HOMB | HOME BANCSHARES INC | $1,928,000 | +5.1% | 92,686 | 0.0% | 0.15% | +11.0% | |
| ALE | Sell | ALLETE INC | $1,915,000 | -17.5% | 32,135 | -10.6% | 0.15% | -13.3% |
| CNS | Sell | COHEN & STEERS | $1,901,000 | -6.5% | 44,469 | -11.6% | 0.15% | -1.3% |
| TTI | Sell | TETRA TECHNOLOGIES DEL COM | $1,910,000 | -15.6% | 312,690 | -12.0% | 0.15% | -11.3% |
| MGPI | Sell | MGP INGREDIENTS INC | $1,892,000 | +4.3% | 46,707 | -1.6% | 0.15% | +9.6% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES | $1,813,000 | -12.8% | 135,363 | -10.6% | 0.14% | -8.4% |
| CVS | Sell | CVS HEALTH CORP | $1,788,000 | -40.2% | 20,097 | -35.7% | 0.14% | -36.9% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX | $1,761,000 | -7.2% | 13,738 | -10.2% | 0.14% | -2.1% |
| KMI | New | KINDER MORGAN INC | $1,736,000 | – | 75,068 | +100.0% | 0.14% | – |
| PSX | Buy | PHILLIPS 66 | $1,717,000 | +69.0% | 21,317 | +66.4% | 0.13% | +78.7% |
| HUM | Sell | HUMANA INC | $1,689,000 | -12.6% | 9,550 | -11.2% | 0.13% | -8.3% |
| TPIC | New | TPI COMPOSITES INC | $1,682,000 | – | 79,132 | +100.0% | 0.13% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $1,691,000 | +2.1% | 31,220 | +0.9% | 0.13% | +7.3% |
| PFE | Buy | PFIZER INC | $1,674,000 | -2.3% | 49,433 | +1.5% | 0.13% | +3.1% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $1,675,000 | – | 92,734 | +100.0% | 0.13% | – |
| AKS | New | AK STEEL HOLDING CORP | $1,620,000 | – | 335,457 | +100.0% | 0.13% | – |
| IPHS | INNOPHOS HOLDINGS INC | $1,605,000 | -7.5% | 41,127 | 0.0% | 0.13% | -2.3% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,567,000 | +1.7% | 13,448 | +1.5% | 0.12% | +7.9% |
| TDC | Buy | TERADATA CORPORATION | $1,516,000 | +25.5% | 48,918 | +1.5% | 0.12% | +32.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $1,510,000 | -15.4% | 31,652 | +1.5% | 0.12% | -11.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,476,000 | -46.2% | 20,938 | -42.2% | 0.12% | -43.6% |
| OPHT | New | OPHTHOTECH CORP | $1,458,000 | – | 31,609 | +100.0% | 0.11% | – |
| BKS | New | BARNES & NOBLE INC | $1,454,000 | – | 128,760 | +100.0% | 0.11% | – |
| VNCE | New | VINCE HOLDING CORP | $1,409,000 | – | 249,941 | +100.0% | 0.11% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC CL A | $1,412,000 | -75.1% | 36,199 | -70.9% | 0.11% | -73.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,408,000 | -82.9% | 9,593 | -81.2% | 0.11% | -82.0% |
| HSY | THE HERSHEY COMPANY | $1,371,000 | -15.8% | 14,348 | 0.0% | 0.11% | -11.6% | |
| FMC | F M C CORP NEW | $1,369,000 | +4.3% | 28,339 | 0.0% | 0.11% | +10.3% | |
| INTU | Buy | INTUIT INC | $1,365,000 | +0.1% | 12,412 | +1.5% | 0.11% | +5.9% |
| WMT | Sell | WAL-MART STORES | $1,354,000 | -80.0% | 18,776 | -79.7% | 0.11% | -78.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,358,000 | +0.6% | 13,368 | +1.5% | 0.11% | +6.0% |
| ANTM | Sell | ANTHEM INC | $1,337,000 | -26.7% | 10,670 | -23.2% | 0.10% | -22.8% |
| USB | New | US BANCORP DEL | $1,325,000 | – | 30,896 | +100.0% | 0.10% | – |
| STJ | Buy | ST JUDE MED INC | $1,316,000 | +3.9% | 16,502 | +1.5% | 0.10% | +9.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,271,000 | +9.7% | 9,776 | +1.5% | 0.10% | +15.1% |
| BK | New | THE BANK OF NEW YORK MELLON | $1,200,000 | – | 30,092 | +100.0% | 0.09% | – |
| VFC | Buy | V F CORP | $1,183,000 | -7.4% | 21,110 | +1.5% | 0.09% | -2.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,164,000 | +11.3% | 1,606 | +1.5% | 0.09% | +16.7% |
| WFC | New | WELLS FARGO & CO | $1,114,000 | – | 25,177 | +100.0% | 0.09% | – |
| NVS | Buy | NOVARTIS AG-ADR | $1,094,000 | -3.0% | 13,856 | +1.3% | 0.09% | +2.4% |
| COH | Sell | COACH INC | $1,064,000 | -26.2% | 29,114 | -17.8% | 0.08% | -22.4% |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,058,000 | – | 65,313 | +100.0% | 0.08% | – |
| SAP | Buy | SAP SE-SPONSORED ADR | $1,044,000 | +23.6% | 11,426 | +1.3% | 0.08% | +30.2% |
| ABB | New | ABB LTD -SPON ADR | $1,012,000 | – | 44,996 | +100.0% | 0.08% | – |
| AXGN | New | AXOGEN INC | $998,000 | – | 110,521 | +100.0% | 0.08% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $991,000 | +8.2% | 8,108 | +1.5% | 0.08% | +14.7% |
| PAYX | Buy | PAYCHEX INC | $987,000 | -1.2% | 17,056 | +1.5% | 0.08% | +4.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $989,000 | -35.4% | 12,886 | -39.9% | 0.08% | -32.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG | $953,000 | -52.7% | 25,284 | -50.0% | 0.08% | -50.0% |
| TWX | Sell | TIME WARNER INC | $940,000 | -18.1% | 11,813 | -24.4% | 0.07% | -12.9% |
| PLD | Sell | PROLOGIS INC | $943,000 | -55.7% | 17,625 | -59.4% | 0.07% | -53.2% |
| CME | New | CHICAGO MERCANTILE EXCHANGE | $927,000 | – | 8,870 | +100.0% | 0.07% | – |
| DEO | New | DIAGEO PLC - SPONSORED ADR | $908,000 | – | 7,825 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS | $907,000 | – | 17,457 | +100.0% | 0.07% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $893,000 | – | 7,969 | +100.0% | 0.07% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $887,000 | -56.9% | 50,849 | -55.3% | 0.07% | -54.9% |
| LB | New | L BRANDS INC | $870,000 | – | 12,297 | +100.0% | 0.07% | – |
| NDAQ | Sell | NASDAQ INC | $870,000 | -3.8% | 12,896 | -7.8% | 0.07% | +1.5% |
| UGI | Sell | UGI CORP NEW COM | $864,000 | -14.4% | 19,103 | -14.4% | 0.07% | -9.3% |
| APH | Buy | AMPHENOL CORP-CL A | $854,000 | +14.9% | 13,166 | +1.5% | 0.07% | +21.8% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $857,000 | -70.5% | 20,346 | -70.0% | 0.07% | -69.0% |
| NEE | New | NEXTERA ENERGY INC | $861,000 | – | 7,040 | +100.0% | 0.07% | – |
| CHD | Buy | CHURCH & DWIGHT INC COM | $814,000 | -5.3% | 16,992 | +103.1% | 0.06% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $798,000 | -72.0% | 15,161 | -74.2% | 0.06% | -70.8% |
| EXC | Sell | EXELON CORP | $786,000 | -27.4% | 23,611 | -20.7% | 0.06% | -23.8% |
| IWD | New | ISHARES RUSSELL 1000 VALUE | $766,000 | – | 7,253 | +100.0% | 0.06% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $751,000 | – | 20,750 | +100.0% | 0.06% | – |
| ABTL | New | AUTOBYTEL INC | $744,000 | – | 41,806 | +100.0% | 0.06% | – |
| GPC | Buy | GENUINE PARTS CO | $738,000 | +0.8% | 7,348 | +1.5% | 0.06% | +7.4% |
| AMAT | Sell | APPLIED MATLS INC | $728,000 | -41.7% | 24,177 | -53.6% | 0.06% | -38.7% |
| AFL | Sell | AFLAC INC | $721,000 | -38.0% | 10,042 | -37.7% | 0.06% | -34.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $711,000 | -82.1% | 3,832 | -85.4% | 0.06% | -81.1% |
| CB | Sell | CHUBB LTD | $704,000 | -41.1% | 5,604 | -38.7% | 0.06% | -38.2% |
| FTV | New | FORTIVE CORP | $707,000 | – | 13,896 | +100.0% | 0.06% | – |
| GWW | Buy | WW GRAINGER INC | $707,000 | +0.4% | 3,148 | +1.5% | 0.06% | +5.8% |
| VNTV | Sell | VANTIV INC CL-A | $708,000 | -50.3% | 12,596 | -50.0% | 0.06% | -48.1% |
| TRV | Sell | TRAVELLERS COS INC/THE | $699,000 | -35.5% | 6,108 | -32.9% | 0.06% | -31.2% |
| SHOO | New | STEVEN MADDEN LTD | $680,000 | – | 19,686 | +100.0% | 0.05% | – |
| AVGO | Sell | BROADCOM LTD | $664,000 | -41.9% | 3,850 | -47.7% | 0.05% | -38.8% |
| GS | Sell | GOLDMAN, SACHS & COMPANY | $642,000 | -39.5% | 3,986 | -44.3% | 0.05% | -36.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $643,000 | -42.1% | 4,148 | -48.0% | 0.05% | -39.0% |
| BCOV | New | BRIGHTCOVE INC | $634,000 | – | 48,597 | +100.0% | 0.05% | – |
| CVX | New | CHEVRONTEXACO CORP | $631,000 | – | 6,131 | +100.0% | 0.05% | – |
| BEAV | Sell | BE AEROSPACE INC | $628,000 | -60.0% | 12,167 | -64.2% | 0.05% | -58.1% |
| PF | New | PINNACLE FOODS INC | $620,000 | – | 12,361 | +100.0% | 0.05% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $611,000 | – | 82,610 | +100.0% | 0.05% | – |
| LECO | LINCOLN ELEC HLDGS COM | $597,000 | +6.0% | 9,546 | 0.0% | 0.05% | +11.9% | |
| CE | Sell | CELANESE CORP-SERIES A | $596,000 | -36.9% | 8,962 | -38.0% | 0.05% | -32.9% |
| BBT | New | BB&T CORP | $600,000 | – | 15,922 | +100.0% | 0.05% | – |
| STI | New | SUNTRUST BANKS INC | $594,000 | – | 13,566 | +100.0% | 0.05% | – |
| OC | Sell | OWENS CORNING INC | $575,000 | -37.2% | 10,774 | -39.5% | 0.04% | -33.8% |
| DVMT | New | DELL TECHNOLOGIES INC | $523,000 | – | 10,947 | +100.0% | 0.04% | – |
| DIS | WALT DISNEY COMPANY | $509,000 | -5.0% | 5,485 | 0.0% | 0.04% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $493,000 | -65.1% | 8,332 | -65.1% | 0.04% | -62.9% |
| SWK | New | STANLEY BLACK & DECKER INC | $477,000 | – | 3,882 | +100.0% | 0.04% | – |
| ARCC | ARES CAPITAL CORP | $474,000 | +9.2% | 30,604 | 0.0% | 0.04% | +15.6% | |
| URI | Sell | UNITED RENTALS INC | $382,000 | -70.8% | 4,871 | -75.0% | 0.03% | -69.1% |
| HIMX | Sell | HIMAX TECHNOLOGIES INC-ADR | $355,000 | -92.9% | 41,346 | -93.2% | 0.03% | -92.5% |
| WFM | Sell | WHOLE FOODS MARKET INC | $330,000 | -82.1% | 11,646 | -79.7% | 0.03% | -81.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $265,000 | -70.2% | 15,078 | -67.3% | 0.02% | -68.2% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $213,000 | -90.0% | 1,291 | -91.2% | 0.02% | -89.3% |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $219,000 | -80.5% | 66,365 | -82.9% | 0.02% | -79.8% |
| ATHN | Sell | ATHENAHEALTH INC | $208,000 | -94.9% | 1,656 | -94.4% | 0.02% | -94.7% |
| HSC | HARSCO CORP | $151,000 | +49.5% | 15,232 | 0.0% | 0.01% | +50.0% | |
| ANF | Exit | ABERCROMBIE & FITCH | $0 | – | -11,759 | -100.0% | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -5,882 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,774 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,830 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -14,098 | -100.0% | -0.05% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC COM | $0 | – | -4,524 | -100.0% | -0.05% | – |
| MAN | Exit | MANPOWER INC | $0 | – | -10,844 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -43,158 | -100.0% | -0.05% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -38,837 | -100.0% | -0.05% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -24,957 | -100.0% | -0.06% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -81,553 | -100.0% | -0.06% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -7,711 | -100.0% | -0.06% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO | $0 | – | -22,947 | -100.0% | -0.06% | – |
| RDC | Exit | ROWAN COMPANIES PLC-A | $0 | – | -45,267 | -100.0% | -0.06% | – |
| TSO | Exit | TESORO CORP | $0 | – | -10,724 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -16,155 | -100.0% | -0.06% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP COM | $0 | – | -55,914 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -88,558 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -49,276 | -100.0% | -0.06% | – |
| LEA | Exit | LEAR CORP | $0 | – | -8,322 | -100.0% | -0.06% | – |
| GWR | Exit | GENESEE & WYO INC CL A | $0 | – | -14,516 | -100.0% | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -30,385 | -100.0% | -0.06% | – |
| UHAL | Exit | AMERCO COM | $0 | – | -2,332 | -100.0% | -0.06% | – |
| DOFSQ | Exit | DIAMOND OFFSHRE DRILLING INC | $0 | – | -36,048 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -80,571 | -100.0% | -0.07% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -76,427 | -100.0% | -0.07% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -9,349 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -35,587 | -100.0% | -0.07% | – |
| CPN | Exit | CALPINE CORP COM | $0 | – | -61,368 | -100.0% | -0.07% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,004 | -100.0% | -0.07% | – |
| ACM | Exit | AECOM | $0 | – | -29,065 | -100.0% | -0.07% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -15,134 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,672 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -112,760 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -10,620 | -100.0% | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,314 | -100.0% | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,815 | -100.0% | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -4,493 | -100.0% | -0.07% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -23,961 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GRP INC | $0 | – | -22,130 | -100.0% | -0.07% | – |
| VIAB | Exit | VIACOM INC -CL B | $0 | – | -24,135 | -100.0% | -0.07% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -80,404 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INC -CL A | $0 | – | -15,061 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -12,721 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -27,534 | -100.0% | -0.08% | – |
| CBS | Exit | CBS CORPORATION CL B | $0 | – | -19,260 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,407 | -100.0% | -0.08% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -15,286 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -14,085 | -100.0% | -0.08% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -15,427 | -100.0% | -0.08% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COM | $0 | – | -21,278 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -10,793 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -27,986 | -100.0% | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -65,837 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -19,743 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -38,232 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,145 | -100.0% | -0.09% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -8,314 | -100.0% | -0.09% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -9,462 | -100.0% | -0.10% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -25,548 | -100.0% | -0.10% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -23,829 | -100.0% | -0.10% | – |
| SFM | Exit | SPROUTS FARMERS MARKET LLC | $0 | – | -64,394 | -100.0% | -0.11% | – |
| CHUY | Exit | CHUY'S HOLDINGS INC | $0 | – | -42,998 | -100.0% | -0.11% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIO | $0 | – | -22,990 | -100.0% | -0.11% | – |
| STE | Exit | STERIS PLC | $0 | – | -22,429 | -100.0% | -0.11% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -24,905 | -100.0% | -0.11% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -45,878 | -100.0% | -0.12% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | -47,231 | -100.0% | -0.13% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -62,063 | -100.0% | -0.13% | – |
| SONC | Exit | SONIC CORP | $0 | – | -70,509 | -100.0% | -0.14% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC COM | $0 | – | -68,934 | -100.0% | -0.15% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS SH BEN | $0 | – | -67,950 | -100.0% | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -23,839 | -100.0% | -0.15% | – |
| NGHC | Exit | NATIONAL GENERAL HOLDINGS | $0 | – | -95,837 | -100.0% | -0.15% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -82,693 | -100.0% | -0.15% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -55,365 | -100.0% | -0.16% | – |
| OPB | Exit | OPUS BANK | $0 | – | -62,082 | -100.0% | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -33,734 | -100.0% | -0.16% | – |
| ACETQ | Exit | ACETO CORP COM | $0 | – | -98,639 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -34,146 | -100.0% | -0.16% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -40,274 | -100.0% | -0.17% | – |
| VMC | Exit | VULCAN MATERIAL CO COM | $0 | – | -19,876 | -100.0% | -0.18% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -24,337 | -100.0% | -0.19% | – |
| EMC | Exit | EMC CORP | $0 | – | -96,764 | -100.0% | -0.20% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS COM | $0 | – | -155,139 | -100.0% | -0.21% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC | $0 | – | -287,367 | -100.0% | -0.22% | – |
| NCS | Exit | NCI BUILDING SYSTEM INC | $0 | – | -205,285 | -100.0% | -0.24% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -95,287 | -100.0% | -0.25% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -68,801 | -100.0% | -0.26% | – |
| FIX | Exit | COMFORT SYS USA INC COM | $0 | – | -127,934 | -100.0% | -0.31% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL A | $0 | – | -218,158 | -100.0% | -0.33% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -119,655 | -100.0% | -0.38% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -196,170 | -100.0% | -0.39% | – |
| CCRN | Exit | CROSS CNTRY HEALTHCARE INC | $0 | – | -374,981 | -100.0% | -0.39% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES | $0 | – | -178,422 | -100.0% | -0.42% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -156,650 | -100.0% | -0.46% | – |
| DY | Exit | DYCOM INDUSTRIES | $0 | – | -77,152 | -100.0% | -0.51% | – |
| PGND | Exit | PRESS GANEY HOLDINGS INC | $0 | – | -196,977 | -100.0% | -0.58% | – |
| DRII | Exit | DIAMOND RESORTS INTERNATIONAL | $0 | – | -274,035 | -100.0% | -0.61% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -277,622 | -100.0% | -0.92% | – |
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 2016-11-14
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.