0001009215-14-000005.txt : 20140813
0001009215-14-000005.hdr.sgml : 20140813
20140813160628
ACCESSION NUMBER: 0001009215-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT
CENTRAL INDEX KEY: 0001009215
IRS NUMBER: 521940739
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05386
FILM NUMBER: 141037556
BUSINESS ADDRESS:
STREET 1: 5425 WISCONSIN AVENUE
STREET 2: SUITE 700
CITY: CHEVY CHASE
STATE: MD
ZIP: 20815
BUSINESS PHONE: 240-482-0400
MAIL ADDRESS:
STREET 1: 5425 WISCONSIN AVENUE
STREET 2: SUITE 700
CITY: CHEVY CHASE
STATE: MD
ZIP: 20815
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001009215
XXXXXXXX
06-30-2014
06-30-2014
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT
5425 WISCONSIN AVENUE
SUITE 700
CHEVY CHASE
MD
20815
13F HOLDINGS REPORT
028-05386
N
Bob Lord
Director
240-482-0450
Robert M. Lord
Chevy Chase
MD
08-13-2014
1
335
2162020
false
1
028-4108
Quantitative Investment Advisors, Inc
INFORMATION TABLE
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inftable0614_final.xml
3M CO
COM
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COM
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556097
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ABBOTT LABORATORIES
COM
002824100
3970
97068
SH
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ACACIA RESEARCH - ACACIA TECH
COM
003881307
2715
152988
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68290
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ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
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SOLE
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ACCURAY INC
COM
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13570
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ACE LIMITED (formerly acl)
COM
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SH
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ACTUANT CORP
COM
00508X203
516
14929
SH
SOLE
420
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14509
ADOBE SYSTEMS INC
COM
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ADVANCED MICRO DEVICES
COM
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378115
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AETNA INC
COM
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AKORN INC
COM
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ALBANY MOLECULAR RESEARCH
COM
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ASBURY AUTOMOTIVE GROUP
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0
291938
KFORCE INC
COM
493732101
22109
1021223
SH
SOLE
550553
0
470670
KIMBERLY-CLARK CORP
COM
494368103
1209
10874
SH
SOLE
5437
0
5437
LABORATORY AMER HLDGS COM NEW
COM
50540R409
697
6816
SH
SOLE
3408
0
3408
LAS VEGAS SANDS CORP
COM
517834107
4693
61579
SH
SOLE
37163
0
24416
LDR HOLDING CORP
COM
50185U105
5156
206197
SH
SOLE
98273
0
107924
LILLY (ELI) & CO
COM
532457108
2441
39274
SH
SOLE
19637
0
19637
LINCOLN NATIONAL CORP
COM
534187109
1015
19746
SH
SOLE
17184
0
2562
LINKEDIN CORP A
COM
53578A108
9862
57515
SH
SOLE
34645
0
22870
LORILLARD INC
COM
544147101
978
16054
SH
SOLE
8027
0
8027
LOWES COS
COM
548661107
1143
23826
SH
SOLE
20734
0
3092
LULULEMON ATHLETICA INC
COM
550021109
4712
116405
SH
SOLE
61183
0
55222
LYONDELLBASELL INDU-CL A
COM
N53745100
1148
11761
SH
SOLE
10247
0
1514
MACY'S INC
COM
55616P104
1032
17792
SH
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15365
0
2427
MARKET VECTORS OIL SERVICE ETF
COM
57060u191
269
4659
SH
SOLE
1197
0
3462
MASTEC INC
COM
576323109
10407
337671
SH
SOLE
168574
0
169097
MASTERCARD INC CL A
COM
57636Q104
18416
250664
SH
SOLE
175871
0
74793
MATADOR RESOURCES CO
COM
576485205
5076
173390
SH
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77210
0
96180
MCDONALDS CORP
COM
580135101
6403
63568
SH
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46983
0
16585
MEDTRONIC INC
COM
585055106
3313
51970
SH
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25985
0
25985
MEMORIAL RESOURCE DEVELOPMENT
COM
58605Q109
806
33097
SH
SOLE
33097
0
0
MERCADOLIBRE INC
COM
58733R102
9193
96369
SH
SOLE
44361
0
52008
MERCK & CO INC
COM
58933Y105
1482
25622
SH
SOLE
12811
0
12811
METLIFE INC
COM
59156R108
1188
21390
SH
SOLE
18614
0
2776
MICRON TECHNOLOGY INC
COM
595112103
1222
37092
SH
SOLE
32278
0
4814
MICROSOFT CORP
COM
594918104
12974
311135
SH
SOLE
155513
0
155622
MONSANTO CO
COM
61166W101
14751
118254
SH
SOLE
70035
0
48219
MONSTER BEVERAGE CORP
COM
611740101
4938
69520
SH
SOLE
42279
0
27241
MORGAN STANLEY DEAN WITTER
COM
617446448
1189
36786
SH
SOLE
31926
0
4860
MYRIAD GENETICS INC
COM
62855J104
573
14723
SH
SOLE
14723
0
0
NATIONAL CINEMEDIA INC
COM
635309107
8582
490123
SH
SOLE
270337
0
219786
NATIONAL-OILWELL INC VARCO INC
COM
637071101
9853
119658
SH
SOLE
76611
0
43047
NATUS MEDICAL INC
COM
639050103
15216
605261
SH
SOLE
309742
0
295519
NCI BUILDING SYSTEM INC
COM
628852204
10967
564462
SH
SOLE
363315
0
201147
NETFLIX INC
COM
64110L106
7587
17221
SH
SOLE
10472
0
6749
NETSUITE INC
COM
64118Q107
8066
92844
SH
SOLE
56034
0
36810
NEXSTAR BROADCASTING GROUP -A
COM
65336K103
16617
321980
SH
SOLE
162849
0
159131
NEXTERA ENERGY INC
COM
65339F101
3484
34001
SH
SOLE
34001
0
0
NICE SYSTEMS LTD-SPONS ADR
COM
653656108
12758
312632
SH
SOLE
134461
0
178171
NIKE INC -CL B
COM
654106103
12496
161147
SH
SOLE
94512
0
66635
NORFOLK SOUTHERN CORP
COM
655844108
1109
10768
SH
SOLE
9370
0
1398
NOVADAQ TECHNOLOGIES INC
COM
66987G102
5972
362399
SH
SOLE
115281
0
247118
NOVARTIS AG-ADR
COM
66987V109
3611
39888
SH
SOLE
19944
0
19944
NOVO-NORDISK A S ADR
COM
670100205
14138
306090
SH
SOLE
186099
0
119991
NOW INC/DE
COM
67011P100
953
26330
SH
SOLE
16036
0
10294
NTT DOCOMO INC-SPON ADR
COM
62942M201
1276
74700
SH
SOLE
37350
0
37350
NU SKIN ASIA PACIFIC -CL A
COM
67018T105
16316
220613
SH
SOLE
111641
0
108972
NVIDIA CORP
COM
67066G104
959
51774
SH
SOLE
45054
0
6720
ODYSSEY MARINE EXPLORATION
COM
676118102
638
379821
SH
SOLE
119599
0
260222
OMNICARE INC
COM
681904108
3826
57484
SH
SOLE
57484
0
0
ON ASSIGNMENT INC COM
COM
682159108
14723
413929
SH
SOLE
145963
0
267966
OPOWER INC
COM
68375Y109
1779
94380
SH
SOLE
30040
0
64340
ORACLE CORP
COM
68389X105
12843
316891
SH
SOLE
169583
0
147308
OREXIGEN THERAPEUTICS INC
COM
686164104
10832
1752792
SH
SOLE
930335
0
822457
ORIENT-EXPRESS HOTELS CL A
COM
G67743107
1906
131149
SH
SOLE
131149
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
4143
45108
SH
SOLE
14357
0
30751
PANDORA MEDIA INC
COM
698354107
6231
211230
SH
SOLE
96779
0
114451
PARTNER RE LTD
COM
G6852T105
910
8333
SH
SOLE
7252
0
1081
PEBBLEBROOK HOTEL TRUST
COM
70509V100
587
15891
SH
SOLE
15891
0
0
PENSKE AUTO GROUP INC
COM
70959W103
2536
51249
SH
SOLE
51249
0
0
PEPSICO INC
COM
713448108
5788
64797
SH
SOLE
32483
0
32314
PFIZER INC
COM
717081103
3652
123056
SH
SOLE
77798
0
45258
PHILIP MORRIS INTERNATIONAL
COM
718172109
11729
139122
SH
SOLE
69561
0
69561
PHILLIPS 66
COM
718546104
6130
76219
SH
SOLE
73941
0
2278
PHYSICIANS REALTY TRUST
COM
71943U104
3630
252265
SH
SOLE
146859
0
105406
PIER 1 IMPORTS INC/DE
COM
720279108
12375
803068
SH
SOLE
449597
0
353471
PIONEER NATURAL RESOURCES CO
COM
723787107
12744
55456
SH
SOLE
33465
0
21991
PNC BANK CORP
COM
693475105
1161
13042
SH
SOLE
11352
0
1690
PPG INDUSTRIES INC
COM
693506107
2659
12657
SH
SOLE
12657
0
0
PRAXAIR INC
COM
74005P104
2607
19630
SH
SOLE
19630
0
0
PRECISION CASTPARTS CORP
COM
740189105
5826
23084
SH
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20870
0
2214
PRICELINE GROUP INC/THE
COM
741503403
18132
15073
SH
SOLE
9097
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5976
PRICESMART INC
COM
741511109
8416
96697
SH
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33723
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PRINCIPAL FINANCIAL GROUP
COM
74251V102
1043
20679
SH
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17995
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2684
PROCTER & GAMBLE CO
COM
742718109
16870
214660
SH
SOLE
117460
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97200
PROTO LABS INC
COM
743713109
41078
501445
SH
SOLE
228066
0
273379
PUBLIC SERVICE ENTRP
COM
744573106
1099
26967
SH
SOLE
23468
0
3499
QUALCOMM INC
COM
747525103
5396
68141
SH
SOLE
34145
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33996
RALLY SOFTWARE DEVELOPMENT
COM
751198102
2497
229302
SH
SOLE
72792
0
156510
RAYTHEON CO
COM
755111507
1023
11091
SH
SOLE
9652
0
1439
REGAL ENTERTAINMENT GROUP-A
COM
758766109
20694
980767
SH
SOLE
528285
0
452482
REGENERON PHARMACEUTICALS
COM
75886F107
8660
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SH
SOLE
18658
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12003
REGIONS FINANCIAL CORP
COM
7591EP100
1018
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SH
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83439
0
12443
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
895
8368
SH
SOLE
7281
0
1087
RESOLUTE ENERGY CORP
COM
76116A108
4142
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SH
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152662
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326807
RESTORATION HARDWARE HOLDINGS
COM
761283100
12011
129084
SH
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80198
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48886
SALESFORCE.COM INC
COM
79466L302
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190374
SH
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115939
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74435
SANDISK CORP
COM
80004C101
1108
10615
SH
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9238
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1377
SAP SE-SPONSORED ADR
COM
803054204
1393
18096
SH
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9048
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9048
SCHLUMBERGER LTD
COM
806857108
4513
38267
SH
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37864
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403
SCRIPPS E.W. COMPANY CL A
COM
811054402
1851
87504
SH
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87504
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
8374
536848
SH
SOLE
343095
0
193753
SHERWIN-WILLIAMS CO
COM
824348106
1815
8772
SH
SOLE
8772
0
0
SHIRE PLC-ADR
COM
82481R106
7326
31111
SH
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31111
0
0
SOTHEBY'S
COM
835898107
1518
36167
SH
SOLE
36167
0
0
SPDR GOLD TRUST
COM
78463V107
3120
24373
SH
SOLE
24027
0
346
SPDR S&P 500 ETF TRUST
COM
78462F103
2002
10233
SH
SOLE
155
0
10078
SPECTRANETICS CORP COM
COM
84760C107
7712
337080
SH
SOLE
162426
0
174654
SPIRIT AIRLINES INC
COM
848577102
15904
251496
SH
SOLE
123953
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127543
SPLUNK INC
COM
848637104
10957
198048
SH
SOLE
91187
0
106861
STAG INDUSTRIAL INC
COM
85254J102
1193
49723
SH
SOLE
49723
0
0
STANDARD PAC CORP NEW COM
COM
85375C101
7046
819384
SH
SOLE
454899
0
364485
STARBUCKS CORP
COM
855244109
10236
132291
SH
SOLE
79375
0
52916
STARR SURGICAL CO
COM
852312305
4739
282087
SH
SOLE
126483
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155604
STERICYCLE INC
COM
858912108
4360
36819
SH
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22399
0
14420
STRATASYS LTD
COM
M85548101
10303
90672
SH
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38024
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52648
STRYKER CORP
COM
863667101
1452
17228
SH
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8614
SUNPOWER CORP
COM
867652406
1754
42816
SH
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42816
0
0
SUNTRUST BANKS INC
COM
867914103
1064
26568
SH
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23121
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3447
SYMANTEC CORP
COM
871503108
1091
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SH
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41485
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6187
SYNAPTICS INC
COM
87157D109
2739
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SH
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937
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29290
SYSCO CORP
COM
871829107
1312
35040
SH
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17520
T-MOBILE US INC
COM
872590104
1631
48541
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48541
0
0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
2935
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41157
0
0
TARGA RESOURCES CORP
COM
87612G101
18402
131849
SH
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59349
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72500
TARGET CORP
COM
87612E106
878
15151
SH
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8034
TERRENO REALTY CORP
COM
88146M101
4178
216171
SH
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134008
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82163
TESLA MOTORS INC
COM
88160R101
3245
13521
SH
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8138
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5383
TETRAPHASE PHARMACEUTICALS
COM
88165N105
1572
116556
SH
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51647
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TEXAS INSTRUMENTS INC
COM
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1172
24533
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21400
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TJX COMPANIES INC
COM
872540109
997
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SH
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TOLL BROTHERS
COM
889478103
1918
51981
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51981
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
5398
89374
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35019
TRAVELERS COS INC/THE
COM
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1100
11701
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TREX COMPANY INC
COM
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9528
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168696
TRINITY INDUSTRIES
COM
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1792
40989
SH
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38087
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2902
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
1000
11171
SH
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9721
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1450
TYSON FOODS INC -CL A
COM
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945
25192
SH
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21923
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3269
UBIQUITI NETWORKS INC
COM
90347A100
18300
404967
SH
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157622
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247345
UGI CORP NEW COM
COM
902681105
932
18468
SH
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16071
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2397
ULTA SALON COSMETICS & FRAGRAN
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10088
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SH
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64734
ULTIMATE SOFTWARE GRP COM
COM
90385D107
3946
28566
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UNDER ARMOUR INC-CLASS A
COM
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15947
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117993
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150084
UNILEVER NV NY SHARES
COM
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1409
32220
SH
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16110
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16110
UNITED INSURANCE HLDS CO
COM
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4619
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SH
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148529
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119122
UNITED NATURAL FOOD
COM
911163103
9647
148191
SH
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68636
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79555
UNITED TECHNOLOGIES CORP
COM
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4231
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UNITEDHEALTH GROUP INC
COM
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3974
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24761
UNUMPROVIDENT CORP
COM
91529Y106
954
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SH
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3565
VAIL RESORTS INC
COM
91879Q109
1782
23098
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23098
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0
VALERO ENERGY CORP
COM
91913Y100
986
19687
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17132
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2555
VENTAS INC
COM
92276F100
10073
157160
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153849
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3311
VERINT SYSTEMS INC
COM
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3517
71722
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39985
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31737
VERIZON COMMUNICATIONS
COM
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1300
26572
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23158
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3414
VIACOM INC -CL B
COM
92553P201
1100
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VIPSHOP HOLDINGS LTD-ADS
COM
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3024
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VISA INC-CLASS A
COM
92826C839
8718
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16407
VITAMIN SHOPPE INC
COM
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4028
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WAGEWORKS INC COM
COM
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COM
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5611
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37377
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COM
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987
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WASTE CONNECTIONS INC
COM
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11950
246148
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147562
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98586
WELLPOINT INC
COM
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2486
23102
SH
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15373
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7729
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COM
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1339
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22182
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3308
WESTERN DIGITAL CORP
COM
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1063
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952
6840
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0
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COM
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12051
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COM
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6773
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106602
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68732
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COM
98138H101
12979
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41900
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984121103
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COM
98372A309
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28484
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952
29104
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COM
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COM
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28485
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28485
0
0