Columbia Partners L L C Investment Management as of March 31, 2015
Portfolio Holdings for Columbia Partners L L C Investment Management
Columbia Partners L L C Investment Management holds 318 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $51M | 410k | 124.43 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $35M | 120k | 296.25 | |
| Epr Properties (EPR) | 1.7 | $33M | 546k | 60.03 | |
| Ambarella (AMBA) | 1.5 | $28M | 371k | 75.71 | |
| Imax Corp Cad (IMAX) | 1.3 | $25M | 738k | 33.71 | |
| Google Inc Class C | 1.1 | $22M | 39k | 547.99 | |
| MasterCard Incorporated (MA) | 1.1 | $21M | 242k | 86.39 | |
| Regal Entertainment | 1.1 | $20M | 893k | 22.84 | |
| Integrated Device Technology | 1.1 | $20M | 1.0M | 20.02 | |
| Kforce (KFRC) | 1.0 | $19M | 861k | 22.31 | |
| Spectranetics Corporation | 1.0 | $19M | 544k | 34.76 | |
| Cardtronics | 1.0 | $19M | 499k | 37.60 | |
| Biogen Idec (BIIB) | 1.0 | $19M | 44k | 422.24 | |
| Natus Medical | 1.0 | $19M | 470k | 39.47 | |
| Cognex Corporation (CGNX) | 1.0 | $18M | 363k | 49.59 | |
| Spirit Airlines | 0.9 | $18M | 228k | 77.36 | |
| Cinemark Holdings (CNK) | 0.9 | $17M | 370k | 45.07 | |
| Tetraphase Pharmaceuticals | 0.9 | $17M | 458k | 36.64 | |
| Actua Corporation | 0.9 | $17M | 1.1M | 15.49 | |
| Epam Systems (EPAM) | 0.9 | $17M | 270k | 61.29 | |
| Nike (NKE) | 0.8 | $16M | 160k | 100.33 | |
| Procter & Gamble Company (PG) | 0.8 | $16M | 195k | 81.94 | |
| Oracle Corporation (ORCL) | 0.8 | $16M | 367k | 43.15 | |
| Express Scripts Holding | 0.8 | $16M | 182k | 86.77 | |
| Zeltiq Aesthetics | 0.8 | $16M | 507k | 30.83 | |
| Manhattan Associates (MANH) | 0.8 | $15M | 305k | 50.61 | |
| Fiesta Restaurant | 0.8 | $15M | 252k | 61.00 | |
| Novo Nordisk A/S (NVO) | 0.8 | $15M | 284k | 53.39 | |
| Luxoft Holding Inc cmn | 0.8 | $15M | 293k | 51.74 | |
| Greenbrier Companies (GBX) | 0.8 | $15M | 257k | 58.00 | |
| Amazon (AMZN) | 0.8 | $15M | 40k | 372.08 | |
| Dex (DXCM) | 0.8 | $14M | 232k | 62.34 | |
| Ldr Hldg | 0.8 | $14M | 383k | 36.64 | |
| Costco Wholesale Corporation (COST) | 0.7 | $14M | 91k | 151.49 | |
| 0.7 | $14M | 25k | 554.66 | ||
| Entravision Communication (EVC) | 0.7 | $14M | 2.2M | 6.33 | |
| Monsanto Company | 0.7 | $14M | 120k | 112.53 | |
| salesforce (CRM) | 0.7 | $13M | 201k | 66.81 | |
| TASER International | 0.7 | $13M | 556k | 24.11 | |
| Linkedin Corp | 0.7 | $13M | 53k | 249.85 | |
| priceline.com Incorporated | 0.7 | $13M | 11k | 1164.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $13M | 29k | 451.47 | |
| stock | 0.7 | $13M | 217k | 59.20 | |
| Asbury Automotive (ABG) | 0.7 | $12M | 149k | 83.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $12M | 81k | 150.84 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $12M | 421k | 29.19 | |
| Facebook Inc cl a (META) | 0.7 | $12M | 148k | 82.21 | |
| Trex Company (TREX) | 0.6 | $12M | 220k | 54.53 | |
| HEICO Corporation (HEI) | 0.6 | $12M | 195k | 61.07 | |
| Philip Morris International (PM) | 0.6 | $12M | 156k | 75.33 | |
| Monster Beverage | 0.6 | $12M | 85k | 138.39 | |
| Bonanza Creek Energy | 0.6 | $11M | 463k | 24.66 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | 113k | 100.59 | |
| Ventas (VTR) | 0.6 | $11M | 155k | 73.02 | |
| Ferro Corporation | 0.6 | $11M | 897k | 12.55 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $11M | 18k | 650.51 | |
| Diamond Resorts International | 0.6 | $11M | 338k | 33.43 | |
| Microsoft Corporation (MSFT) | 0.6 | $11M | 275k | 40.65 | |
| Cerner Corporation | 0.6 | $11M | 151k | 73.26 | |
| Cempra | 0.6 | $11M | 324k | 34.31 | |
| Bristol Myers Squibb (BMY) | 0.6 | $11M | 168k | 64.50 | |
| ARM Holdings | 0.6 | $11M | 221k | 49.30 | |
| Swift Transportation Company | 0.6 | $11M | 421k | 26.02 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $11M | 309k | 35.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $11M | 167k | 64.17 | |
| Starbucks Corporation (SBUX) | 0.6 | $11M | 113k | 94.70 | |
| Headwaters Incorporated | 0.6 | $11M | 588k | 18.34 | |
| Papa John's Int'l (PZZA) | 0.6 | $11M | 171k | 61.81 | |
| NetSuite | 0.6 | $11M | 113k | 92.76 | |
| Diamondback Energy (FANG) | 0.6 | $10M | 134k | 76.84 | |
| Orexigen Therapeutics | 0.5 | $10M | 1.3M | 7.83 | |
| Stericycle (SRCL) | 0.5 | $10M | 73k | 140.42 | |
| Mead Johnson Nutrition | 0.5 | $10M | 101k | 100.53 | |
| Sonic Corporation | 0.5 | $10M | 315k | 31.70 | |
| Visa (V) | 0.5 | $10M | 154k | 65.41 | |
| National CineMedia | 0.5 | $10M | 666k | 15.10 | |
| Under Armour (UAA) | 0.5 | $9.7M | 120k | 80.75 | |
| Actavis | 0.5 | $9.8M | 33k | 297.61 | |
| Crown Castle Intl (CCI) | 0.5 | $9.7M | 118k | 82.54 | |
| Verint Systems (VRNT) | 0.5 | $9.5M | 154k | 61.92 | |
| Baidu (BIDU) | 0.5 | $9.3M | 45k | 208.38 | |
| Coca-Cola Company (KO) | 0.5 | $9.1M | 224k | 40.55 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $8.8M | 339k | 25.83 | |
| MercadoLibre (MELI) | 0.5 | $8.6M | 70k | 122.52 | |
| Alexion Pharmaceuticals | 0.5 | $8.6M | 50k | 173.29 | |
| Cisco Systems (CSCO) | 0.5 | $8.5M | 307k | 27.52 | |
| Pioneer Natural Resources | 0.5 | $8.4M | 52k | 163.49 | |
| Microsemi Corporation | 0.5 | $8.4M | 236k | 35.40 | |
| USD.001 Central Pacific Financial (CPF) | 0.5 | $8.5M | 371k | 22.97 | |
| SELECT INCOME REIT COM SH BEN int | 0.4 | $8.4M | 335k | 24.99 | |
| Wageworks | 0.4 | $8.2M | 155k | 53.32 | |
| Workday Inc cl a (WDAY) | 0.4 | $8.3M | 98k | 84.40 | |
| Allegiant Travel Company (ALGT) | 0.4 | $8.1M | 42k | 192.27 | |
| Kite Pharma | 0.4 | $8.2M | 141k | 57.68 | |
| Wal-Mart Stores (WMT) | 0.4 | $8.0M | 97k | 82.25 | |
| CoBiz Financial | 0.4 | $7.9M | 645k | 12.32 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $7.7M | 261k | 29.44 | |
| Canadian Pacific Railway | 0.4 | $7.5M | 41k | 182.69 | |
| Shire | 0.4 | $7.4M | 31k | 239.27 | |
| EOG Resources (EOG) | 0.4 | $7.5M | 82k | 91.69 | |
| Amira Nature Foods | 0.4 | $7.5M | 832k | 8.96 | |
| Continental Resources | 0.4 | $7.3M | 167k | 43.67 | |
| Core Laboratories | 0.4 | $7.4M | 71k | 104.48 | |
| athenahealth | 0.4 | $7.3M | 61k | 119.38 | |
| Fresh Market | 0.4 | $7.4M | 181k | 40.64 | |
| Penske Automotive (PAG) | 0.4 | $7.2M | 140k | 51.49 | |
| International Business Machines (IBM) | 0.4 | $6.9M | 43k | 160.48 | |
| Saia (SAIA) | 0.4 | $7.0M | 159k | 44.30 | |
| Qualcomm (QCOM) | 0.4 | $6.7M | 97k | 69.33 | |
| Hain Celestial (HAIN) | 0.3 | $6.5M | 102k | 64.04 | |
| Catamaran | 0.3 | $6.6M | 110k | 59.54 | |
| Easterly Government Properti reit | 0.3 | $6.6M | 408k | 16.05 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $6.4M | 143k | 44.46 | |
| Guidewire Software (GWRE) | 0.3 | $6.4M | 121k | 52.60 | |
| 3M Company (MMM) | 0.3 | $6.1M | 37k | 164.93 | |
| AmSurg | 0.3 | $6.3M | 102k | 61.51 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $6.3M | 275k | 22.80 | |
| UnitedHealth (UNH) | 0.3 | $6.1M | 51k | 118.27 | |
| Alibaba Group Holding (BABA) | 0.3 | $6.1M | 73k | 83.23 | |
| Lendingclub | 0.3 | $6.0M | 307k | 19.65 | |
| Buffalo Wild Wings | 0.3 | $5.9M | 33k | 181.22 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $5.9M | 27k | 218.71 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $5.9M | 95k | 62.08 | |
| Akorn | 0.3 | $5.7M | 120k | 47.50 | |
| shares First Bancorp P R (FBP) | 0.3 | $5.6M | 902k | 6.20 | |
| AstraZeneca (AZN) | 0.3 | $5.5M | 81k | 68.43 | |
| Standard Pacific | 0.3 | $5.4M | 599k | 9.00 | |
| Danaher Corporation (DHR) | 0.3 | $5.3M | 63k | 84.88 | |
| Targa Res Corp (TRGP) | 0.3 | $5.3M | 55k | 95.79 | |
| Physicians Realty Trust | 0.3 | $5.2M | 298k | 17.61 | |
| McDonald's Corporation (MCD) | 0.3 | $5.0M | 52k | 97.43 | |
| KapStone Paper and Packaging | 0.3 | $5.0M | 154k | 32.84 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $5.1M | 94k | 54.00 | |
| Investment Technology | 0.3 | $4.9M | 160k | 30.31 | |
| American Tower Reit (AMT) | 0.3 | $4.9M | 52k | 94.13 | |
| Pernix Therapeutics Holdings | 0.2 | $4.7M | 439k | 10.69 | |
| United Ins Hldgs (ACIC) | 0.2 | $4.6M | 206k | 22.50 | |
| Fresh Del Monte Produce (FDP) | 0.2 | $4.2M | 109k | 38.90 | |
| On Assignment | 0.2 | $4.4M | 114k | 38.36 | |
| Unitil Corporation (UTL) | 0.2 | $4.3M | 124k | 34.77 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $4.4M | 326k | 13.48 | |
| NCI Building Systems | 0.2 | $4.3M | 247k | 17.28 | |
| PPG Industries (PPG) | 0.2 | $4.1M | 18k | 225.54 | |
| Helen Of Troy (HELE) | 0.2 | $4.1M | 51k | 81.47 | |
| Cooper Tire & Rubber Company | 0.2 | $4.2M | 98k | 42.83 | |
| Chevron Corporation (CVX) | 0.2 | $3.9M | 37k | 104.98 | |
| Boston Beer Company (SAM) | 0.2 | $4.0M | 15k | 267.36 | |
| Restoration Hardware Hldgs I | 0.2 | $4.0M | 40k | 99.17 | |
| LaSalle Hotel Properties | 0.2 | $3.7M | 96k | 38.86 | |
| Arc Document Solutions (ARC) | 0.2 | $3.8M | 416k | 9.23 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.6M | 52k | 69.33 | |
| Gilead Sciences (GILD) | 0.2 | $3.7M | 37k | 98.11 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $3.5M | 118k | 29.64 | |
| OmniVision Technologies | 0.2 | $3.6M | 135k | 26.36 | |
| Ubiquiti Networks | 0.2 | $3.6M | 122k | 29.54 | |
| Summit Matls Inc cl a | 0.2 | $3.6M | 163k | 22.15 | |
| Vulcan Materials Company (VMC) | 0.2 | $3.3M | 39k | 84.29 | |
| Morgan Stanley (MS) | 0.2 | $3.4M | 94k | 35.68 | |
| VCA Antech | 0.2 | $3.3M | 61k | 54.81 | |
| Accenture (ACN) | 0.2 | $3.3M | 36k | 93.68 | |
| Chesapeake Energy Corporation | 0.2 | $3.5M | 246k | 14.16 | |
| Selective Insurance (SIGI) | 0.2 | $3.4M | 117k | 29.05 | |
| Genesee & Wyoming | 0.2 | $3.4M | 35k | 96.42 | |
| Schlumberger (SLB) | 0.2 | $3.3M | 39k | 83.43 | |
| Frontier Communications | 0.2 | $3.1M | 445k | 7.05 | |
| Emergent BioSolutions (EBS) | 0.2 | $3.2M | 111k | 28.75 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $3.1M | 34k | 92.68 | |
| Abbott Laboratories (ABT) | 0.2 | $3.0M | 65k | 46.31 | |
| Avis Budget (CAR) | 0.2 | $3.0M | 50k | 59.01 | |
| Amerisafe (AMSF) | 0.2 | $3.0M | 65k | 46.24 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $3.0M | 41k | 72.86 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.8M | 25k | 113.64 | |
| Lithia Motors (LAD) | 0.1 | $2.8M | 28k | 99.38 | |
| Phillips 66 (PSX) | 0.1 | $2.7M | 34k | 78.57 | |
| Sirius Xm Holdings | 0.1 | $2.7M | 713k | 3.82 | |
| International Paper Company (IP) | 0.1 | $2.5M | 45k | 55.47 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 43k | 56.60 | |
| EMC Corporation | 0.1 | $2.5M | 97k | 25.56 | |
| FBL Financial | 0.1 | $2.5M | 40k | 62.00 | |
| British American Tobac (BTI) | 0.1 | $2.5M | 24k | 103.75 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $2.5M | 20k | 123.82 | |
| U.s. Concrete Inc Cmn | 0.1 | $2.5M | 75k | 33.87 | |
| Bloomin Brands (BLMN) | 0.1 | $2.4M | 100k | 24.33 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.2M | 35k | 62.37 | |
| MGIC Investment (MTG) | 0.1 | $2.3M | 241k | 9.63 | |
| Bed Bath & Beyond | 0.1 | $2.3M | 30k | 76.77 | |
| Best Buy (BBY) | 0.1 | $2.3M | 62k | 37.78 | |
| Amgen (AMGN) | 0.1 | $2.2M | 14k | 159.79 | |
| Pepsi (PEP) | 0.1 | $2.3M | 25k | 95.59 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 24k | 97.11 | |
| Hersha Hospitality Trust | 0.1 | $2.3M | 360k | 6.47 | |
| Micron Technology (MU) | 0.1 | $2.3M | 85k | 27.12 | |
| Aspen Technology | 0.1 | $2.2M | 57k | 38.48 | |
| Proto Labs (PRLB) | 0.1 | $2.2M | 31k | 69.98 | |
| Teradata Corporation (TDC) | 0.1 | $2.0M | 46k | 44.12 | |
| eBay (EBAY) | 0.1 | $2.0M | 34k | 57.66 | |
| Bank of the Ozarks | 0.1 | $2.0M | 54k | 36.93 | |
| FARO Technologies (FARO) | 0.1 | $2.0M | 33k | 62.11 | |
| Delphi Automotive | 0.1 | $2.1M | 27k | 79.70 | |
| Stratasys (SSYS) | 0.1 | $2.0M | 38k | 52.76 | |
| Kate Spade & Co | 0.1 | $2.0M | 60k | 33.38 | |
| Stryker Corporation (SYK) | 0.1 | $1.8M | 20k | 92.22 | |
| Humana (HUM) | 0.1 | $1.8M | 10k | 177.95 | |
| NTT DoCoMo | 0.1 | $1.9M | 110k | 17.43 | |
| HeartWare International | 0.1 | $1.9M | 22k | 87.73 | |
| Masonite International | 0.1 | $1.9M | 28k | 67.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 12k | 143.51 | |
| Flamel Technologies | 0.1 | $1.6M | 91k | 17.98 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.8M | 20k | 88.84 | |
| Anthem (ELV) | 0.1 | $1.6M | 10k | 154.38 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.6M | 20k | 78.17 | |
| V.F. Corporation (VFC) | 0.1 | $1.5M | 20k | 75.28 | |
| Precision Castparts | 0.1 | $1.4M | 6.8k | 209.87 | |
| Aaron's | 0.1 | $1.5M | 53k | 28.30 | |
| Ametek (AME) | 0.1 | $1.5M | 28k | 52.51 | |
| Customers Ban (CUBI) | 0.1 | $1.5M | 60k | 24.36 | |
| Baxter International (BAX) | 0.1 | $1.3M | 19k | 68.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 6.8k | 206.29 | |
| Novartis (NVS) | 0.1 | $1.4M | 14k | 98.54 | |
| Intuit (INTU) | 0.1 | $1.3M | 14k | 96.92 | |
| Bravo Brio Restaurant | 0.1 | $1.3M | 89k | 14.68 | |
| Teekay Tankers Ltd cl a | 0.1 | $1.2M | 217k | 5.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 16k | 72.63 | |
| Pfizer (PFE) | 0.1 | $1.0M | 30k | 34.79 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 18k | 62.98 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 13k | 82.01 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 9.2k | 117.51 | |
| Unilever (UL) | 0.1 | $1.2M | 29k | 41.69 | |
| Bryn Mawr Bank | 0.1 | $1.1M | 36k | 30.41 | |
| Virgin America | 0.1 | $1.2M | 38k | 30.40 | |
| Goldman Sachs (GS) | 0.1 | $925k | 4.9k | 187.78 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $852k | 18k | 47.39 | |
| Cardinal Health (CAH) | 0.1 | $891k | 9.9k | 90.22 | |
| SYSCO Corporation (SYY) | 0.1 | $975k | 26k | 37.71 | |
| Travelers Companies (TRV) | 0.1 | $862k | 8.0k | 108.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $866k | 8.0k | 108.25 | |
| W.W. Grainger (GWW) | 0.1 | $850k | 3.6k | 235.72 | |
| Intel Corporation (INTC) | 0.1 | $933k | 30k | 31.27 | |
| Johnson Controls | 0.1 | $854k | 17k | 50.44 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 21k | 48.60 | |
| Valero Energy Corporation (VLO) | 0.1 | $907k | 14k | 63.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $985k | 9.5k | 103.17 | |
| Aetna | 0.1 | $900k | 8.5k | 106.51 | |
| Allstate Corporation (ALL) | 0.1 | $855k | 12k | 71.09 | |
| CIGNA Corporation | 0.1 | $899k | 6.9k | 129.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $910k | 16k | 57.16 | |
| Unilever | 0.1 | $934k | 22k | 41.74 | |
| United Technologies Corporation | 0.1 | $928k | 7.9k | 117.08 | |
| TJX Companies (TJX) | 0.1 | $907k | 13k | 70.00 | |
| Public Service Enterprise (PEG) | 0.1 | $852k | 20k | 41.89 | |
| Delta Air Lines (DAL) | 0.1 | $873k | 19k | 44.94 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $906k | 5.3k | 170.30 | |
| Southwest Airlines (LUV) | 0.1 | $850k | 19k | 44.26 | |
| Rockwell Automation (ROK) | 0.1 | $919k | 7.9k | 115.98 | |
| St. Jude Medical | 0.1 | $1.0M | 15k | 65.37 | |
| Industries N shs - a - (LYB) | 0.1 | $881k | 10k | 87.77 | |
| Hca Holdings (HCA) | 0.1 | $866k | 12k | 75.15 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $877k | 8.6k | 102.35 | |
| Abbvie (ABBV) | 0.1 | $974k | 17k | 58.48 | |
| Walgreen Boots Alliance | 0.1 | $947k | 11k | 84.61 | |
| Corning Incorporated (GLW) | 0.0 | $790k | 35k | 22.66 | |
| Progressive Corporation (PGR) | 0.0 | $808k | 30k | 27.18 | |
| Reinsurance Group of America (RGA) | 0.0 | $735k | 7.9k | 93.11 | |
| Ace Limited Cmn | 0.0 | $846k | 7.6k | 111.37 | |
| Principal Financial (PFG) | 0.0 | $794k | 16k | 51.36 | |
| Lincoln National Corporation (LNC) | 0.0 | $761k | 13k | 57.43 | |
| Ameriprise Financial (AMP) | 0.0 | $800k | 6.1k | 130.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $796k | 19k | 41.07 | |
| Citrix Systems | 0.0 | $753k | 12k | 63.82 | |
| Genuine Parts Company (GPC) | 0.0 | $782k | 8.4k | 93.18 | |
| Hologic (HOLX) | 0.0 | $756k | 23k | 33.02 | |
| Kohl's Corporation (KSS) | 0.0 | $832k | 11k | 78.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $706k | 34k | 20.90 | |
| Paychex (PAYX) | 0.0 | $812k | 16k | 49.60 | |
| Reynolds American | 0.0 | $733k | 11k | 68.88 | |
| Western Digital (WDC) | 0.0 | $727k | 8.0k | 91.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $789k | 6.3k | 126.02 | |
| Everest Re Group (EG) | 0.0 | $713k | 4.1k | 173.99 | |
| Foot Locker | 0.0 | $781k | 12k | 62.98 | |
| Partner Re | 0.0 | $692k | 6.1k | 114.30 | |
| Arrow Electronics (ARW) | 0.0 | $699k | 11k | 61.12 | |
| Avnet (AVT) | 0.0 | $692k | 16k | 44.46 | |
| Intuitive Surgical (ISRG) | 0.0 | $743k | 1.5k | 504.76 | |
| Macy's (M) | 0.0 | $839k | 13k | 64.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $790k | 6.7k | 118.69 | |
| Gap (GAP) | 0.0 | $844k | 20k | 43.32 | |
| Omni (OMC) | 0.0 | $808k | 10k | 77.90 | |
| Tesoro Corporation | 0.0 | $793k | 8.7k | 91.23 | |
| Amphenol Corporation (APH) | 0.0 | $740k | 13k | 58.92 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $815k | 49k | 16.51 | |
| Broadcom Corporation | 0.0 | $805k | 19k | 43.24 | |
| Celanese Corporation (CE) | 0.0 | $713k | 13k | 55.80 | |
| CF Industries Holdings (CF) | 0.0 | $737k | 2.6k | 283.57 | |
| Rock-Tenn Company | 0.0 | $733k | 11k | 64.43 | |
| Amer (UHAL) | 0.0 | $735k | 2.2k | 330.34 | |
| DTE Energy Company (DTE) | 0.0 | $796k | 9.9k | 80.59 | |
| UGI Corporation (UGI) | 0.0 | $697k | 21k | 32.59 | |
| Church & Dwight (CHD) | 0.0 | $700k | 8.2k | 85.39 | |
| Brocade Communications Systems | 0.0 | $676k | 57k | 11.85 | |
| Mednax (MD) | 0.0 | $731k | 10k | 72.51 | |
| Xl Group | 0.0 | $745k | 20k | 36.78 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $803k | 37k | 22.00 | |
| Hldgs (UAL) | 0.0 | $832k | 12k | 67.22 | |
| Vera Bradley (VRA) | 0.0 | $802k | 50k | 16.22 | |
| Aon | 0.0 | $809k | 8.4k | 96.10 | |
| Santander Consumer Usa | 0.0 | $753k | 33k | 23.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $486k | 4.5k | 106.95 | |
| Mattel (MAT) | 0.0 | $475k | 21k | 22.85 | |
| Xilinx | 0.0 | $648k | 15k | 42.29 | |
| General Mills (GIS) | 0.0 | $617k | 11k | 56.54 | |
| Honeywell International (HON) | 0.0 | $560k | 5.4k | 104.28 | |
| Dover Corporation (DOV) | 0.0 | $544k | 7.9k | 69.04 | |
| Estee Lauder Companies (EL) | 0.0 | $572k | 6.9k | 83.14 | |
| GameStop (GME) | 0.0 | $641k | 17k | 37.91 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $613k | 27k | 22.59 | |
| Harsco Corporation (NVRI) | 0.0 | $331k | 19k | 17.21 | |
| Rally Software Development | 0.0 | $160k | 10k | 15.68 | |
| BioScrip | 0.0 | $53k | 12k | 4.37 |
