Columbia Partners L L C Investment Management as of Dec. 31, 2014
Portfolio Holdings for Columbia Partners L L C Investment Management
Columbia Partners L L C Investment Management holds 323 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.4 | $46M | 418k | 110.38 | |
Epr Properties (EPR) | 2.2 | $42M | 729k | 57.63 | |
Alliance Data Systems Corporation (BFH) | 1.9 | $38M | 132k | 286.04 | |
Ambarella (AMBA) | 1.6 | $30M | 596k | 50.72 | |
Imax Corp Cad (IMAX) | 1.4 | $27M | 859k | 30.90 | |
Kforce (KFRC) | 1.2 | $23M | 969k | 24.13 | |
Actua Corporation | 1.2 | $22M | 1.2M | 18.47 | |
MasterCard Incorporated (MA) | 1.1 | $22M | 254k | 86.16 | |
Google Inc Class C | 1.1 | $21M | 41k | 526.38 | |
Regal Entertainment | 1.1 | $21M | 989k | 21.36 | |
Cardtronics | 1.1 | $21M | 542k | 38.58 | |
Entravision Communication (EVC) | 1.1 | $21M | 3.2M | 6.48 | |
Spectranetics Corporation | 1.1 | $20M | 591k | 34.58 | |
Tetraphase Pharmaceuticals | 1.1 | $21M | 515k | 39.71 | |
Integrated Device Technology | 1.0 | $19M | 982k | 19.60 | |
Natus Medical | 1.0 | $19M | 530k | 36.04 | |
Deckers Outdoor Corporation (DECK) | 0.9 | $18M | 195k | 91.04 | |
Hersha Hospitality Trust | 0.9 | $17M | 2.5M | 7.03 | |
Core Laboratories | 0.9 | $17M | 142k | 120.34 | |
Procter & Gamble Company (PG) | 0.9 | $17M | 185k | 91.09 | |
Oracle Corporation (ORCL) | 0.9 | $17M | 371k | 44.97 | |
priceline.com Incorporated | 0.9 | $17M | 15k | 1140.18 | |
Zeltiq Aesthetics | 0.9 | $17M | 598k | 27.91 | |
Fiesta Restaurant | 0.9 | $17M | 275k | 60.80 | |
Amira Nature Foods | 0.9 | $17M | 1.2M | 14.35 | |
Ferro Corporation | 0.8 | $17M | 1.3M | 12.96 | |
Asbury Automotive (ABG) | 0.8 | $16M | 212k | 75.92 | |
Swift Transportation Company | 0.8 | $16M | 545k | 28.63 | |
Nike (NKE) | 0.8 | $15M | 158k | 96.15 | |
Cinemark Holdings (CNK) | 0.8 | $15M | 409k | 35.58 | |
Express Scripts Holding | 0.7 | $14M | 169k | 84.67 | |
Monsanto Company | 0.7 | $14M | 119k | 119.46 | |
Monster Beverage | 0.7 | $14M | 128k | 108.35 | |
Ldr Hldg | 0.7 | $14M | 422k | 32.78 | |
Spirit Airlines (SAVE) | 0.7 | $14M | 183k | 75.58 | |
Bristol Myers Squibb (BMY) | 0.7 | $14M | 230k | 59.03 | |
Verint Systems (VRNT) | 0.7 | $13M | 229k | 58.28 | |
Costco Wholesale Corporation (COST) | 0.7 | $13M | 93k | 141.74 | |
Biogen Idec (BIIB) | 0.7 | $13M | 39k | 339.43 | |
Linkedin Corp | 0.7 | $13M | 55k | 229.71 | |
Education Rlty Tr New ret | 0.7 | $13M | 347k | 36.59 | |
Microsoft Corporation (MSFT) | 0.7 | $13M | 271k | 46.45 | |
Gilead Sciences (GILD) | 0.7 | $13M | 132k | 94.25 | |
Novo Nordisk A/S (NVO) | 0.7 | $13M | 295k | 42.32 | |
Amazon (AMZN) | 0.7 | $13M | 41k | 310.34 | |
Facebook Inc cl a (META) | 0.7 | $13M | 160k | 78.02 | |
Chipotle Mexican Grill (CMG) | 0.6 | $12M | 18k | 684.47 | |
ARM Holdings | 0.6 | $12M | 267k | 46.30 | |
Greenbrier Companies (GBX) | 0.6 | $12M | 229k | 53.73 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $12M | 30k | 410.23 | |
Philip Morris International (PM) | 0.6 | $12M | 145k | 81.45 | |
Trex Company (TREX) | 0.6 | $12M | 272k | 42.58 | |
Motorcar Parts of America (MPAA) | 0.6 | $12M | 375k | 31.09 | |
stock | 0.6 | $12M | 196k | 58.95 | |
0.6 | $11M | 21k | 530.62 | ||
Luxoft Holding Inc cmn | 0.6 | $11M | 295k | 38.51 | |
Physicians Realty Trust | 0.6 | $11M | 686k | 16.60 | |
International Business Machines (IBM) | 0.6 | $11M | 70k | 160.44 | |
Ventas (VTR) | 0.6 | $11M | 155k | 71.70 | |
salesforce (CRM) | 0.6 | $11M | 183k | 59.31 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $11M | 83k | 127.83 | |
National CineMedia | 0.6 | $11M | 744k | 14.37 | |
Visa (V) | 0.5 | $11M | 40k | 262.20 | |
Mead Johnson Nutrition | 0.5 | $11M | 105k | 100.53 | |
USD.001 Central Pacific Financial (CPF) | 0.5 | $11M | 489k | 21.50 | |
Wageworks | 0.5 | $11M | 162k | 64.57 | |
United Ins Hldgs (ACIC) | 0.5 | $11M | 477k | 21.95 | |
Papa John's Int'l (PZZA) | 0.5 | $10M | 184k | 55.80 | |
Diamondback Energy (FANG) | 0.5 | $10M | 173k | 59.78 | |
Biotelemetry | 0.5 | $10M | 1.0M | 10.03 | |
Cerner Corporation | 0.5 | $10M | 157k | 64.66 | |
Stericycle (SRCL) | 0.5 | $9.9M | 75k | 131.07 | |
MercadoLibre (MELI) | 0.5 | $9.9M | 77k | 127.67 | |
NetSuite | 0.5 | $9.8M | 90k | 109.17 | |
Virgin America | 0.5 | $9.9M | 228k | 43.25 | |
Johnson & Johnson (JNJ) | 0.5 | $9.7M | 93k | 104.57 | |
Starbucks Corporation (SBUX) | 0.5 | $9.6M | 117k | 82.05 | |
Alexion Pharmaceuticals | 0.5 | $9.6M | 52k | 185.01 | |
Alibaba Group Holding (BABA) | 0.5 | $9.7M | 93k | 103.93 | |
DuPont Fabros Technology | 0.5 | $9.6M | 287k | 33.24 | |
CoBiz Financial | 0.5 | $9.6M | 728k | 13.13 | |
F.N.B. Corporation (FNB) | 0.5 | $9.3M | 696k | 13.32 | |
Crown Castle Intl (CCI) | 0.5 | $9.3M | 118k | 78.69 | |
athenahealth | 0.5 | $9.2M | 63k | 145.69 | |
Dex (DXCM) | 0.5 | $9.0M | 164k | 55.05 | |
Greenhill & Co | 0.5 | $8.7M | 199k | 43.60 | |
Baidu (BIDU) | 0.4 | $8.6M | 38k | 227.95 | |
Fresh Market | 0.4 | $8.4M | 205k | 41.20 | |
Catamaran | 0.4 | $8.4M | 163k | 51.75 | |
Under Armour (UAA) | 0.4 | $8.4M | 124k | 67.89 | |
Workday Inc cl a (WDAY) | 0.4 | $8.3M | 102k | 81.60 | |
Pioneer Natural Resources (PXD) | 0.4 | $8.0M | 53k | 148.85 | |
Saia (SAIA) | 0.4 | $7.9M | 143k | 55.35 | |
National-Oilwell Var | 0.4 | $7.7M | 118k | 65.53 | |
Acacia Research Corporation (ACTG) | 0.4 | $7.8M | 461k | 16.94 | |
Microsemi Corporation | 0.4 | $7.6M | 268k | 28.38 | |
Cempra | 0.4 | $7.5M | 321k | 23.51 | |
Hercules Technology Growth Capital (HTGC) | 0.4 | $7.3M | 492k | 14.88 | |
McDonald's Corporation (MCD) | 0.4 | $7.2M | 77k | 93.69 | |
TASER International | 0.4 | $7.1M | 268k | 26.48 | |
Targa Res Corp (TRGP) | 0.4 | $7.2M | 68k | 106.04 | |
Air Lease Corp (AL) | 0.4 | $7.1M | 208k | 34.31 | |
Coca-Cola Company (KO) | 0.4 | $7.1M | 167k | 42.22 | |
Chevron Corporation (CVX) | 0.4 | $7.0M | 63k | 112.17 | |
NCI Building Systems | 0.4 | $7.0M | 380k | 18.52 | |
Yrc Worldwide Inc Com par $.01 | 0.4 | $6.9M | 308k | 22.49 | |
Guidewire Software (GWRE) | 0.4 | $7.0M | 138k | 50.63 | |
Continental Resources | 0.3 | $6.6M | 173k | 38.36 | |
Shire | 0.3 | $6.6M | 31k | 212.53 | |
Pinnacle Financial Partners (PNFP) | 0.3 | $6.5M | 166k | 39.54 | |
SELECT INCOME REIT COM SH BEN int | 0.3 | $6.6M | 272k | 24.41 | |
Orexigen Therapeutics | 0.3 | $6.3M | 1.0M | 6.06 | |
H&E Equipment Services (HEES) | 0.3 | $6.4M | 229k | 28.09 | |
Hain Celestial (HAIN) | 0.3 | $6.4M | 111k | 58.29 | |
Pernix Therapeutics Holdings | 0.3 | $6.4M | 684k | 9.39 | |
Kite Pharma | 0.3 | $6.2M | 107k | 57.66 | |
Cisco Systems (CSCO) | 0.3 | $6.1M | 218k | 27.81 | |
Buffalo Wild Wings | 0.3 | $6.0M | 33k | 180.38 | |
Terreno Realty Corporation (TRNO) | 0.3 | $6.0M | 291k | 20.63 | |
AmSurg | 0.3 | $5.8M | 105k | 54.72 | |
Stratasys (SSYS) | 0.3 | $5.7M | 69k | 83.10 | |
Netflix (NFLX) | 0.3 | $5.7M | 17k | 341.57 | |
Canadian Solar (CSIQ) | 0.3 | $5.7M | 234k | 24.19 | |
Manhattan Associates (MANH) | 0.3 | $5.7M | 139k | 40.72 | |
Restoration Hardware Hldgs I | 0.3 | $5.4M | 56k | 95.99 | |
Qualcomm (QCOM) | 0.3 | $5.3M | 71k | 74.32 | |
American Tower Reit (AMT) | 0.3 | $5.1M | 52k | 98.84 | |
Proto Labs (PRLB) | 0.3 | $5.1M | 77k | 67.15 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $5.3M | 271k | 19.54 | |
shares First Bancorp P R (FBP) | 0.3 | $5.1M | 863k | 5.87 | |
Wal-Mart Stores (WMT) | 0.2 | $4.8M | 56k | 85.87 | |
AstraZeneca (AZN) | 0.2 | $4.9M | 69k | 70.37 | |
Chesapeake Energy Corporation | 0.2 | $4.8M | 246k | 19.57 | |
3M Company (MMM) | 0.2 | $4.7M | 28k | 164.29 | |
Aspen Technology | 0.2 | $4.6M | 131k | 35.02 | |
Amgen (AMGN) | 0.2 | $4.4M | 28k | 159.27 | |
UnitedHealth (UNH) | 0.2 | $4.4M | 44k | 101.07 | |
Boston Beer Company (SAM) | 0.2 | $4.4M | 15k | 289.51 | |
Akorn | 0.2 | $4.4M | 122k | 36.19 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $4.4M | 94k | 46.76 | |
Standard Pacific | 0.2 | $4.2M | 573k | 7.29 | |
PriceSmart (PSMT) | 0.2 | $4.2M | 46k | 91.22 | |
Ametek (AME) | 0.2 | $4.2M | 79k | 52.62 | |
IGI Laboratories | 0.2 | $4.3M | 490k | 8.80 | |
Whiting Petroleum Corporation | 0.2 | $4.1M | 125k | 32.99 | |
Carrizo Oil & Gas | 0.2 | $4.1M | 99k | 41.60 | |
Generac Holdings (GNRC) | 0.2 | $4.0M | 85k | 46.75 | |
Arc Document Solutions (ARC) | 0.2 | $4.0M | 396k | 10.22 | |
Morgan Stanley (MS) | 0.2 | $3.9M | 100k | 38.79 | |
Pepsi (PEP) | 0.2 | $3.9M | 41k | 94.55 | |
On Assignment | 0.2 | $3.8M | 116k | 33.19 | |
Delphi Automotive | 0.2 | $3.9M | 54k | 72.71 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $3.9M | 116k | 33.97 | |
Cambrex Corporation | 0.2 | $3.6M | 167k | 21.62 | |
Covidien | 0.2 | $3.7M | 36k | 102.26 | |
Ubiquiti Networks | 0.2 | $3.7M | 126k | 29.64 | |
PPG Industries (PPG) | 0.2 | $3.5M | 15k | 231.09 | |
Las Vegas Sands (LVS) | 0.2 | $3.5M | 59k | 58.16 | |
Penske Automotive (PAG) | 0.2 | $3.4M | 70k | 49.07 | |
Schlumberger (SLB) | 0.2 | $3.3M | 39k | 85.41 | |
Avis Budget (CAR) | 0.2 | $3.3M | 50k | 66.32 | |
Enzo Biochem (ENZ) | 0.2 | $3.4M | 755k | 4.44 | |
WisdomTree Investments (WT) | 0.2 | $3.4M | 215k | 15.67 | |
Bed Bath & Beyond | 0.2 | $3.0M | 40k | 76.16 | |
Vulcan Materials Company (VMC) | 0.2 | $3.1M | 47k | 65.73 | |
Donaldson Company (DCI) | 0.2 | $3.1M | 80k | 38.63 | |
Cognex Corporation (CGNX) | 0.2 | $3.1M | 76k | 41.33 | |
IPG Photonics Corporation (IPGP) | 0.2 | $3.2M | 42k | 74.90 | |
Genesee & Wyoming | 0.2 | $3.2M | 35k | 89.90 | |
HeartWare International | 0.2 | $3.0M | 41k | 73.42 | |
Phillips 66 (PSX) | 0.2 | $3.2M | 44k | 71.70 | |
Abbott Laboratories (ABT) | 0.1 | $2.9M | 65k | 45.01 | |
Novartis (NVS) | 0.1 | $2.9M | 32k | 92.63 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.9M | 42k | 69.17 | |
EMC Corporation | 0.1 | $2.8M | 95k | 29.74 | |
Frontier Communications | 0.1 | $3.0M | 445k | 6.67 | |
SPDR Gold Trust (GLD) | 0.1 | $2.8M | 25k | 113.56 | |
Vitamin Shoppe | 0.1 | $2.9M | 61k | 48.57 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 29k | 92.42 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.7M | 13k | 205.52 | |
Best Buy (BBY) | 0.1 | $2.8M | 71k | 38.97 | |
eBay (EBAY) | 0.1 | $2.7M | 48k | 56.11 | |
LaSalle Hotel Properties | 0.1 | $2.7M | 67k | 40.46 | |
iShares Russell 3000 Index (IWV) | 0.1 | $2.7M | 22k | 122.26 | |
Accenture (ACN) | 0.1 | $2.5M | 28k | 89.31 | |
Tutor Perini Corporation (TPC) | 0.1 | $2.5M | 102k | 24.06 | |
American Campus Communities | 0.1 | $2.6M | 62k | 41.35 | |
Lithia Motors (LAD) | 0.1 | $2.6M | 30k | 86.66 | |
British American Tobac (BTI) | 0.1 | $2.5M | 23k | 107.78 | |
Brandywine Realty Trust (BDN) | 0.1 | $2.6M | 163k | 15.98 | |
Macy's (M) | 0.1 | $2.3M | 35k | 65.73 | |
Danaher Corporation (DHR) | 0.1 | $2.3M | 26k | 85.69 | |
Semgroup Corp cl a | 0.1 | $2.3M | 33k | 68.37 | |
U.s. Concrete Inc Cmn | 0.1 | $2.4M | 85k | 28.44 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $2.3M | 14k | 163.70 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 30k | 68.97 | |
Emerson Electric (EMR) | 0.1 | $2.1M | 34k | 61.72 | |
Bank of the Ozarks | 0.1 | $2.0M | 54k | 37.91 | |
Now (DNOW) | 0.1 | $1.8M | 72k | 25.73 | |
Baxter International (BAX) | 0.1 | $1.8M | 24k | 73.29 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 18k | 96.29 | |
United Technologies Corporation | 0.1 | $1.7M | 15k | 114.95 | |
Illinois Tool Works (ITW) | 0.1 | $1.7M | 18k | 94.67 | |
Apogee Enterprises (APOG) | 0.1 | $1.8M | 43k | 42.35 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $1.8M | 20k | 88.63 | |
Popular (BPOP) | 0.1 | $1.7M | 50k | 34.05 | |
Fireeye | 0.1 | $1.7M | 52k | 31.57 | |
Teradata Corporation (TDC) | 0.1 | $1.6M | 37k | 43.67 | |
Becton, Dickinson and (BDX) | 0.1 | $1.5M | 11k | 139.13 | |
Allergan | 0.1 | $1.6M | 7.5k | 212.49 | |
Stryker Corporation (SYK) | 0.1 | $1.5M | 16k | 94.29 | |
Unilever | 0.1 | $1.5M | 39k | 39.03 | |
TJX Companies (TJX) | 0.1 | $1.5M | 22k | 68.55 | |
Landstar System (LSTR) | 0.1 | $1.5M | 21k | 72.52 | |
Medallion Financial (MFIN) | 0.1 | $1.6M | 162k | 10.01 | |
Opower | 0.1 | $1.6M | 111k | 14.23 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.4M | 27k | 52.65 | |
Pfizer (PFE) | 0.1 | $1.3M | 41k | 31.15 | |
V.F. Corporation (VFC) | 0.1 | $1.3M | 17k | 74.86 | |
Medtronic | 0.1 | $1.3M | 18k | 72.17 | |
Verizon Communications (VZ) | 0.1 | $1.3M | 27k | 46.75 | |
Target Corporation (TGT) | 0.1 | $1.3M | 17k | 75.88 | |
Precision Castparts | 0.1 | $1.4M | 5.8k | 240.72 | |
NTT DoCoMo | 0.1 | $1.3M | 91k | 14.60 | |
Bryn Mawr Bank | 0.1 | $1.3M | 42k | 31.29 | |
Anthem (ELV) | 0.1 | $1.4M | 11k | 125.58 | |
Goldman Sachs (GS) | 0.1 | $1.2M | 6.3k | 193.82 | |
Ace Limited Cmn | 0.1 | $1.1M | 9.6k | 114.82 | |
Discover Financial Services (DFS) | 0.1 | $1.1M | 17k | 65.49 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 25k | 41.89 | |
CSX Corporation (CSX) | 0.1 | $1.1M | 30k | 36.20 | |
Norfolk Southern (NSC) | 0.1 | $1.1M | 10k | 109.59 | |
Host Hotels & Resorts (HST) | 0.1 | $1.2M | 49k | 23.76 | |
SYSCO Corporation (SYY) | 0.1 | $1.2M | 29k | 39.67 | |
Travelers Companies (TRV) | 0.1 | $1.1M | 11k | 105.78 | |
Union Pacific Corporation (UNP) | 0.1 | $1.2M | 10k | 119.10 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.2M | 16k | 74.48 | |
Intel Corporation (INTC) | 0.1 | $1.2M | 34k | 36.27 | |
Johnson Controls | 0.1 | $1.1M | 22k | 48.34 | |
Western Digital (WDC) | 0.1 | $1.1M | 10k | 110.60 | |
Aetna | 0.1 | $1.1M | 12k | 88.82 | |
Allstate Corporation (ALL) | 0.1 | $1.1M | 16k | 70.20 | |
Capital One Financial (COF) | 0.1 | $1.1M | 14k | 82.53 | |
Hewlett-Packard Company | 0.1 | $1.2M | 30k | 40.13 | |
Honeywell International (HON) | 0.1 | $1.2M | 12k | 99.90 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 21k | 53.45 | |
General Dynamics Corporation (GD) | 0.1 | $1.1M | 7.8k | 137.53 | |
Sap (SAP) | 0.1 | $1.1M | 16k | 69.59 | |
Zimmer Holdings (ZBH) | 0.1 | $1.1M | 9.8k | 113.39 | |
Delta Air Lines (DAL) | 0.1 | $1.2M | 24k | 49.16 | |
Micron Technology (MU) | 0.1 | $1.1M | 30k | 35.01 | |
Humana (HUM) | 0.1 | $1.2M | 8.5k | 143.61 | |
Intuit (INTU) | 0.1 | $1.1M | 12k | 92.18 | |
MetLife (MET) | 0.1 | $1.1M | 21k | 54.05 | |
Unilever (UL) | 0.1 | $1.2M | 30k | 40.45 | |
United Natural Foods (UNFI) | 0.1 | $1.2M | 15k | 77.28 | |
American International (AIG) | 0.1 | $1.2M | 21k | 55.99 | |
Industries N shs - a - (LYB) | 0.1 | $1.1M | 14k | 79.39 | |
Hca Holdings (HCA) | 0.1 | $1.1M | 15k | 73.35 | |
Aon | 0.1 | $1.1M | 11k | 94.81 | |
Abbvie (ABBV) | 0.1 | $1.1M | 18k | 65.43 | |
Chubb Corporation | 0.1 | $1.1M | 10k | 103.46 | |
Progressive Corporation (PGR) | 0.1 | $1.0M | 37k | 26.97 | |
Principal Financial (PFG) | 0.1 | $989k | 19k | 51.91 | |
Lincoln National Corporation (LNC) | 0.1 | $1.0M | 18k | 57.66 | |
Ameriprise Financial (AMP) | 0.1 | $1.0M | 7.8k | 132.16 | |
Cummins (CMI) | 0.1 | $1.0M | 7.1k | 144.16 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $961k | 8.3k | 115.42 | |
NVIDIA Corporation (NVDA) | 0.1 | $938k | 47k | 20.04 | |
Harris Corporation | 0.1 | $943k | 13k | 71.80 | |
Everest Re Group (EG) | 0.1 | $922k | 5.4k | 170.14 | |
Foot Locker (FL) | 0.1 | $936k | 17k | 56.17 | |
Valero Energy Corporation (VLO) | 0.1 | $1.1M | 22k | 49.50 | |
Partner Re | 0.1 | $885k | 7.8k | 114.09 | |
CIGNA Corporation | 0.1 | $1.1M | 10k | 102.84 | |
General Mills (GIS) | 0.1 | $1.1M | 20k | 53.28 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 8.0k | 128.87 | |
Gap (GPS) | 0.1 | $1.1M | 25k | 42.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $966k | 16k | 60.78 | |
W.R. Berkley Corporation (WRB) | 0.1 | $896k | 18k | 51.21 | |
Public Service Enterprise (PEG) | 0.1 | $1.1M | 26k | 41.39 | |
Axis Capital Holdings (AXS) | 0.1 | $907k | 18k | 51.06 | |
HCC Insurance Holdings | 0.1 | $894k | 17k | 53.48 | |
Yahoo! | 0.1 | $977k | 19k | 50.49 | |
Tesoro Corporation | 0.1 | $938k | 13k | 74.32 | |
Broadcom Corporation | 0.1 | $1.1M | 24k | 43.33 | |
Celanese Corporation (CE) | 0.1 | $916k | 15k | 59.91 | |
Amer (UHAL) | 0.1 | $896k | 3.2k | 284.17 | |
Lam Research Corporation (LRCX) | 0.1 | $943k | 12k | 79.32 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $991k | 15k | 67.02 | |
UGI Corporation (UGI) | 0.1 | $974k | 26k | 37.96 | |
St. Jude Medical | 0.1 | $898k | 14k | 65.00 | |
Brocade Communications Systems | 0.1 | $922k | 78k | 11.83 | |
Mednax (MD) | 0.1 | $926k | 14k | 66.07 | |
Garmin (GRMN) | 0.1 | $930k | 18k | 52.79 | |
Xl Group | 0.1 | $924k | 27k | 34.36 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $1.0M | 37k | 27.42 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 12k | 90.21 | |
Ensco Plc Shs Class A | 0.1 | $902k | 30k | 29.93 | |
Gentherm (THRM) | 0.1 | $892k | 24k | 36.61 | |
Genuine Parts Company (GPC) | 0.0 | $850k | 8.0k | 106.54 | |
Paychex (PAYX) | 0.0 | $724k | 16k | 46.15 | |
Reynolds American | 0.0 | $859k | 13k | 64.26 | |
W.W. Grainger (GWW) | 0.0 | $790k | 3.1k | 254.67 | |
Nu Skin Enterprises (NUS) | 0.0 | $866k | 20k | 43.67 | |
Analog Devices (ADI) | 0.0 | $774k | 14k | 55.45 | |
Intuitive Surgical (ISRG) | 0.0 | $740k | 1.4k | 528.57 | |
GameStop (GME) | 0.0 | $794k | 24k | 33.80 | |
Rockwell Automation (ROK) | 0.0 | $772k | 6.9k | 111.14 | |
Bravo Brio Restaurant | 0.0 | $805k | 58k | 13.90 | |
Citrix Systems | 0.0 | $669k | 11k | 63.80 | |
Mattel (MAT) | 0.0 | $612k | 20k | 30.94 | |
Xilinx | 0.0 | $640k | 15k | 43.24 | |
McKesson Corporation (MCK) | 0.0 | $618k | 3.0k | 207.38 | |
Dover Corporation (DOV) | 0.0 | $550k | 7.7k | 71.67 | |
Estee Lauder Companies (EL) | 0.0 | $629k | 8.3k | 76.13 | |
Church & Dwight (CHD) | 0.0 | $611k | 7.8k | 78.80 | |
Applied Optoelectronics (AAOI) | 0.0 | $668k | 60k | 11.21 | |
Harsco Corporation (NVRI) | 0.0 | $363k | 19k | 18.87 | |
iShares Russell 2000 Index (IWM) | 0.0 | $302k | 2.5k | 119.37 | |
Rally Software Development | 0.0 | $116k | 10k | 11.37 | |
BioScrip | 0.0 | $84k | 12k | 6.93 | |
Xg Technologies Inc Wt w exp 7/18/2018 | 0.0 | $2.9k | 22k | 0.13 |