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Institutional Investment Manager
ArrowMark Colorado Holdings LLC
ArrowMark Colorado Holdings LLC (CIK: 0001483859) incorporated in Delaware, located at 100 Fillmore Street, Suite 325, Denver, CO. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001172661-14-001751) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK INC 2,200 722 0.02%
2 Winmark Corp 3,401 250 0.01%
3 ENERGY TRANSFER PRTNRS L P 3,496 224 0.01%
4 PERRIGO CO PLC 3,688 554 0.02%
5 KANSAS CITY SOUTHERN 3,732 452 0.01%
6 LOCKHEED MARTIN CORP 4,000 731 0.02%
7 CASS INFORMATION SYS INC COM 4,905 203 0.01%
8 MESA LABS INC 5,922 342 0.01%
9 COCA COLA CO 6,286 268 0.01%
10 POWER SOLUTIONS INTL INC 6,419 443 0.01%
11 UNITED PARCEL SERVICE INC 6,815 670 0.02%
12 PARK OHIO HLDGS CORP COM 6,897 330 0.01%
13 COLFAX CORP 6,950 396 0.01%
14 AGRIUM INC 7,000 623 0.02%
15 KIMBERLY CLARK CORP 7,050 758 0.02%
16 COMPASS MINERALS INTL INC 7,300 615 0.02%
17 TUPPERWARE BRANDS CORP 7,500 518 0.01%
18 COCA COLA ENTERPRISES INC NE COM 7,500 333 0.01%
19 GENUINE PARTS CO 7,785 683 0.02%
20 COLGATE PALMOLIVE CO 8,000 522 0.01%
21 RENTRAK CORP 8,279 505 0.01%
22 EATON CORP PLC 8,540 541 0.01%
23 BAXTER INTL INC 8,600 617 0.02%
24 CONTAINER STORE GROUP INC 9,362 204 0.01%
25 TEXAS ROADHOUSE INC 9,400 262 0.01%
26 BALCHEM CORP 9,753 552 0.02%
27 DU PONT E I DE NEMOURS & CO 9,780 702 0.02%
28 TRIANGLE CAPITAL CORPORATION 10,000 253 0.01%
29 MEDIWOUND ORD 10,688 67 0.00%
30 EMERSON ELEC CO 10,700 670 0.02%
31 TRUEBLUE INC COM 10,908 276 0.01%
32 HOWARD HUGHES CORP 10,950 1,643 0.05%
33 CF INDS HLDGS INC 11,140 3,111 0.09%
34 REYNOLDS AMERICAN INC 11,150 658 0.02%
35 Arctic Cat, Inc. 11,151 388 0.01%
36 CHEVRON CORP NEW 11,300 1,348 0.04%
37 VERSARTIS INC 11,538 219 0.01%
38 SANOFI 11,800 666 0.02%
39 Dycom Industries Inc 12,422 314 0.01%
40 OPUS BK IRVINE CALIF COM 12,439 381 0.01%
41 TRUPANION INC 12,456 106 0.00%
42 DORMAN PRODUCTS INC 12,680 508 0.01%
43 WELLS FARGO & CO NEW 13,100 679 0.02%
44 GENERAL ELECTRIC CO 13,200 338 0.01%
45 VERIZON COMMUNICATIONS INC 13,700 685 0.02%
46 COMPUTER PROGRAMS & SYS INC COM 13,785 793 0.02%
47 HASBRO INC 13,900 764 0.02%
48 MICROCHIP TECHNOLOGY 13,900 656 0.02%
49 AMERICAN WTR WKS CO INC NEW 14,000 675 0.02%
50 JOHNSON & JOHNSON 14,845 1,582 0.04%
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