13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-07, with 732 holding rows worth $104,580,119,000.
- Accession
- 0000053417-14-000188
- Filer
- CIK 53417
- Filed
- 2014-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 927 entries on the cover page, a total value of $104,580,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,580,119,000 with VALUE read as thousands by filing date, 13F file number 028-00074. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPrudential Financial Inc 028-10077
- included managerPrudential Trust Company 028-13416
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 2,612,766 | $2,911,954,000 | thousands by filing date | ||
| Apple Inc | 037833100 | COM | 4,501,508 | $2,416,139,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,303,309 | $2,338,357,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,007,754 | $2,021,729,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,337,153 | $1,938,345,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,314,947 | $1,705,692,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,308,824 | $1,559,974,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,020,312 | $1,507,605,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,153,624 | $1,496,488,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,202,650 | $1,344,448,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,324,525 | $1,324,133,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 10,664,005 | $1,323,403,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,000,246 | $1,295,213,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,381,170 | $1,275,027,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,680,375 | $1,236,337,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,281,927 | $1,230,099,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,535,249 | $1,211,334,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,956,125 | $1,196,385,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,186,530 | $1,152,818,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,392,629 | $1,150,597,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,260,659 | $1,141,851,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,915,758 | $1,127,791,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,776,993 | $1,098,440,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,324,353 | $1,093,023,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,312,444 | $1,087,068,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,992,578 | $1,004,291,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,676,069 | $1,004,251,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,358,659 | $991,030,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,943,897 | $969,844,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,606,123 | $953,792,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,668,410 | $936,362,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,174,502 | $914,183,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 17,792,188 | $902,242,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 17,004,303 | $900,888,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,604,047 | $891,358,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,314,042 | $875,265,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,436,797 | $868,915,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,196,612 | $851,465,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,521,124 | $848,434,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,926,619 | $827,356,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,028,013 | $811,293,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,669,378 | $795,978,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,661,827 | $763,308,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,503,742 | $750,913,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,103,187 | $741,372,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,539,420 | $699,122,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,257,843 | $658,518,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,739,565 | $657,984,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,862,538 | $655,669,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,644,971 | $632,239,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,515,099 | $628,008,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,748,248 | $621,476,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,371,271 | $579,531,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 18,008,111 | $575,719,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,212,738 | $568,031,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,019,752 | $547,027,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 9,060,166 | $461,797,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 742,850 | $421,976,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,065,296 | $416,075,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,886,125 | $414,148,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,168,701 | $413,785,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,737,807 | $406,263,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,110,504 | $380,554,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,701,247 | $379,767,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,557,836 | $378,938,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,203,812 | $376,633,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,138,177 | $375,359,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,792,573 | $369,001,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,528,017 | $361,326,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,254,423 | $360,835,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,811,286 | $345,264,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,362,394 | $335,934,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,923,791 | $329,303,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 20,065,049 | $329,067,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,339,572 | $328,757,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,056,136 | $328,667,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,006,497 | $309,251,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,748,004 | $307,599,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,961,729 | $301,431,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,377,088 | $292,825,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,419,552 | $278,490,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 3,738,073 | $275,795,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,048,746 | $272,582,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,293,996 | $271,729,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,814,739 | $271,374,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,846,571 | $269,001,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 12,755,859 | $266,725,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,706,979 | $263,685,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,822,992 | $258,219,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 8,368,726 | $252,903,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,562,511 | $251,727,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,800,931 | $243,793,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,220,345 | $242,165,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,987,720 | $237,274,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,583,568 | $235,369,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,937,740 | $230,425,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,633,412 | $226,868,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,068,358 | $225,893,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,090,384 | $225,258,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,007,925 | $225,088,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,984,442 | $222,456,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,040,620 | $217,556,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,172,303 | $214,832,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 37,510,350 | $213,809,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,684,243 | $213,424,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,597,484 | $201,902,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,858,910 | $201,358,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,902,157 | $200,232,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,601,236 | $198,956,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,277,862 | $198,174,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,728,290 | $197,003,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,562,976 | $196,221,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,751,128 | $193,418,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,285,426 | $189,608,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,972,644 | $188,979,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,730,688 | $186,609,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,632,816 | $184,271,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,928,664 | $183,782,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 7,487,523 | $183,295,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,080,729 | $182,533,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,452,082 | $182,491,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,976,409 | $181,138,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,444,754 | $180,850,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,475,930 | $179,325,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 3,840,120 | $178,873,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 22,947,246 | $177,841,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,331,221 | $177,731,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,564,591 | $177,136,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,288,603 | $174,155,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,382,421 | $174,151,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 5,651,603 | $171,357,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,266,894 | $170,462,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,139,080 | $170,271,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 5,767,397 | $169,273,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 8,942,638 | $161,236,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,795,516 | $157,969,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,790,956 | $156,070,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 3,475,155 | $155,548,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,008,463 | $154,772,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,948,992 | $152,684,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,186,720 | $151,737,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,241,967 | $151,624,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,333,589 | $151,522,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,763,344 | $147,627,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,153,465 | $143,918,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 9,764,406 | $142,951,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,093,747 | $142,340,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,816,395 | $140,482,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,931,252 | $139,528,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 936,224 | $139,057,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 6,911,595 | $136,988,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,749,561 | $136,238,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,177,987 | $135,580,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 976,213 | $135,381,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 3,692,782 | $133,937,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 2,546,080 | $133,898,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,017,346 | $132,974,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,696,258 | $131,850,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,942,094 | $131,657,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,494,989 | $129,629,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,993,711 | $129,137,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,072,228 | $129,017,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 3,813,579 | $129,013,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,949,465 | $128,236,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,123,415 | $128,125,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,202,309 | $128,058,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,938,589 | $126,507,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 3,848,811 | $126,318,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 8,840,277 | $124,294,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,647,605 | $123,776,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,478,012 | $123,754,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,380,513 | $123,514,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,622,841 | $123,466,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 666,502 | $123,436,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 205,744 | $123,426,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,496,425 | $123,247,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,137,700 | $122,860,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,987,738 | $122,663,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,270,509 | $122,403,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,152,932 | $122,222,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,005,604 | $119,133,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,241,207 | $118,304,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $116,340,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 1,201,863 | $116,292,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,387,447 | $115,463,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 2,594,777 | $113,470,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,045,895 | $111,524,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,158,839 | $110,808,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,965,144 | $110,748,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,928,854 | $110,465,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,014,568 | $110,016,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,489,589 | $109,592,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,111,529 | $109,274,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,743,456 | $108,598,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,246,597 | $107,592,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 2,241,936 | $107,232,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,806,819 | $107,108,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 888,119 | $105,784,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,601,075 | $105,552,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,255,106 | $104,023,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,022,675 | $103,965,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,688,729 | $103,785,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 4,797,808 | $103,585,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,245,454 | $103,335,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,138,682 | $103,074,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,907,683 | $102,652,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 926,886 | $99,696,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,748,523 | $98,984,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,100,692 | $98,602,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,673,570 | $98,280,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,991,502 | $97,245,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,731,728 | $97,058,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,339,709 | $95,106,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,211,198 | $93,456,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,450,375 | $93,187,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 6,635,071 | $92,891,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,562,381 | $92,809,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,400,392 | $92,636,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,809,180 | $91,653,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,262,136 | $89,750,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,104,444 | $89,670,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 5,121,975 | $87,791,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,635,743 | $87,398,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,897,618 | $86,342,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,041,001 | $85,352,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,530,135 | $84,540,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,507,022 | $84,137,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 691,205 | $83,110,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,915,544 | $82,771,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,866,020 | $82,665,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,213,996 | $82,625,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,188,765 | $82,548,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,242,003 | $82,494,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,221,430 | $81,750,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,363,541 | $81,703,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 7,211,023 | $81,485,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,179,077 | $81,227,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 645,832 | $81,110,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,865,421 | $79,523,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,130,526 | $78,798,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,033,495 | $78,221,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 837,130 | $77,242,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,435,439 | $77,155,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,870,518 | $76,878,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,680,264 | $76,354,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,111,324 | $76,071,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,748,179 | $75,801,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 879,182 | $75,794,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,574,488 | $75,371,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,052,938 | $75,138,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,407,480 | $75,067,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,177,840 | $74,961,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,049,417 | $74,192,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,300,038 | $73,961,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 926,655 | $73,873,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,018,394 | $73,611,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,132,321 | $73,465,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 732,647 | $72,803,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,279,110 | $72,666,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 681,787 | $71,969,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,131,634 | $71,793,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 733,410 | $71,493,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,122,871 | $71,347,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,972,386 | $70,730,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,052,122 | $70,639,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,409,556 | $70,552,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,038,802 | $70,493,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,761,414 | $70,263,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,671,271 | $69,159,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,449,571 | $69,043,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 644,829 | $68,410,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 2,879,550 | $68,245,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,652,908 | $68,100,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,199,656 | $68,068,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,980,220 | $67,621,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,201,432 | $67,581,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,841,784 | $67,322,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 7,350,210 | $67,034,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 939,701 | $66,926,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,275,446 | $66,693,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,450,394 | $65,848,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 595,279 | $64,534,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,715,418 | $64,431,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,056,808 | $64,275,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 359,072 | $63,401,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 794,429 | $63,340,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 840,140 | $62,893,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 777,975 | $62,705,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 400,553 | $62,334,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 1,126,147 | $62,287,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 879,782 | $62,139,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 3,488,319 | $61,639,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 1,527,773 | $60,744,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 1,530,591 | $60,504,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 2,185,224 | $60,247,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 786,092 | $60,081,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 842,197 | $59,948,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 318,779 | $59,656,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,107,566 | $58,856,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 2,215,056 | $58,455,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 4,790,115 | $58,152,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,795,221 | $58,057,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,780,767 | $57,465,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 2,541,461 | $56,624,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,810,304 | $56,262,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,494,621 | $56,033,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,457,596 | $56,009,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,054,471 | $55,958,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 821,330 | $55,662,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 3,264,478 | $55,300,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 734,582 | $55,094,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,588,507 | $55,042,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 536,938 | $54,510,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 2,261,282 | $54,112,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,442,946 | $53,623,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 6,514,469 | $53,158,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,784,654 | $53,129,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,603,435 | $53,106,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,155,946 | $51,324,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,716,174 | $51,281,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 677,179 | $50,267,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,981,087 | $50,201,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 684,267 | $50,177,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,030,922 | $50,165,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,905,601 | $49,889,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 8,529,169 | $49,725,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 399,265 | $49,189,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,381,205 | $49,074,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 997,899 | $49,007,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,343,707 | $48,788,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 8,607,694 | $47,903,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,974,361 | $47,679,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 667,199 | $47,471,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,180,494 | $47,426,000 | thousands by filing date | |
| UAL CORP | 902549AJ3 | NOTE 6.000%10/1 | 9,122,000 | $46,953,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,583,169 | $45,880,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,531,134 | $45,720,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,624,814 | $45,462,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,764,533 | $45,454,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,003,130 | $45,261,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,273,792 | $44,787,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 429,608 | $44,739,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 1,379,064 | $44,461,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,165,906 | $44,398,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,156,940 | $44,392,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 675,366 | $44,115,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,387,013 | $43,497,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 541,233 | $42,828,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,266,023 | $42,754,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 567,243 | $42,140,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,277,261 | $42,086,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,969,819 | $41,898,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,575,267 | $41,886,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,673,107 | $40,958,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 595,077 | $40,852,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 4,084,565 | $40,601,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,191,599 | $40,443,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 412,450 | $40,140,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 564,516 | $38,805,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 656,981 | $38,801,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 766,862 | $38,788,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,645,523 | $38,679,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 792,522 | $38,445,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 859,010 | $38,441,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,779,947 | $38,269,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,156,559 | $38,247,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,398,089 | $38,210,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 646,802 | $38,071,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,032,368 | $37,823,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 591,887 | $37,514,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,412,410 | $37,316,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 560,000 | $37,279,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,304,736 | $37,081,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 632,164 | $36,925,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 585,678 | $36,663,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,016,213 | $36,453,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,597,994 | $36,402,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 574,961 | $36,246,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,184,929 | $35,793,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,907,857 | $35,410,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,460,800 | $35,140,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 978,729 | $35,136,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,176,281 | $34,853,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,294,434 | $34,600,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 717,424 | $34,114,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,122,439 | $34,077,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 248,115 | $33,992,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,181,526 | $33,697,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 929,657 | $33,691,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,446,932 | $32,845,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 2,541,300 | $32,834,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 927,922 | $32,412,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,219,508 | $31,805,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 373,709 | $31,803,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,105,502 | $31,562,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 477,626 | $31,022,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,260,199 | $31,010,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 436,495 | $30,956,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 891,403 | $30,486,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,065,175 | $29,665,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,084,561 | $29,641,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 770,734 | $29,527,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 5,839,260 | $29,430,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,155,065 | $29,154,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 787,102 | $29,013,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 396,836 | $28,290,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,259,406 | $28,223,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,317,779 | $27,867,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 685,849 | $27,475,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,143,919 | $27,431,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 562,247 | $27,415,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 500,000 | $26,760,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,831,858 | $26,280,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 626,202 | $26,263,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 842,188 | $26,091,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 689,524 | $26,002,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 930,774 | $25,969,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,622,874 | $25,771,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 193,212 | $25,612,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 924,559 | $25,333,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,302,704 | $25,330,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 464,867 | $24,536,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 164,134 | $24,505,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 350,773 | $24,361,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 567,947 | $23,894,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 433,927 | $23,671,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 321,601 | $23,667,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 345,600 | $23,573,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 680,333 | $23,274,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 1,042,474 | $23,028,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 456,649 | $22,919,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 861,826 | $22,528,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 348,971 | $22,229,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 319,873 | $22,087,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 703,230 | $21,821,000 | thousands by filing date | |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 6,303,216 | $21,431,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,042,115 | $21,072,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,659,734 | $21,012,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 711,339 | $20,707,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 6,741,377 | $20,629,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 209,892 | $20,488,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,500,000 | $20,100,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 2,719,660 | $20,098,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 311,685 | $19,471,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,071,191 | $19,453,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 1,436,856 | $19,211,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 717,216 | $18,576,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 2,658,705 | $18,212,000 | thousands by filing date | |
| ELY 3.75 08/19 | 131193AC8 | Bond 30/360P2 U | 12,500,000 | $17,775,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 250,000 | $17,680,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 864,742 | $17,580,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 167,909 | $17,298,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 3,980,332 | $17,155,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 455,807 | $17,129,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 908,190 | $16,829,000 | thousands by filing date | |
| VITACOST.COM INC | 92847A200 | COM | 2,370,851 | $16,809,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 740,369 | $16,769,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 730,502 | $16,612,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 1,271,921 | $16,128,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 751,444 | $16,081,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,847,152 | $15,927,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 2,959,348 | $15,477,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 589,724 | $15,362,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 661,287 | $15,104,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 787,064 | $14,734,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 463,451 | $14,733,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 6,120,834 | $14,506,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 597,997 | $14,400,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 1,056,061 | $14,130,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 517,592 | $14,047,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 92,000 | $13,996,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 415,591 | $13,964,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 283,220 | $13,847,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 331,438 | $13,722,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 242,300 | $12,999,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 776,746 | $12,754,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 413,000 | $12,671,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 242,000 | $12,572,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 285,000 | $12,315,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 309,407 | $12,113,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 729,799 | $12,005,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 312,002 | $11,569,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 206,910 | $11,444,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 190,573 | $11,314,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 166,300 | $11,165,000 | thousands by filing date | put |
| ATHLON ENERGY INC | 047477104 | COM | 289,351 | $10,257,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 201,169 | $9,855,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 335,316 | $9,811,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,151,617 | $9,381,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 191,841 | $9,318,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 300,000 | $9,228,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 269,416 | $9,163,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 130,177 | $9,155,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 1,319,672 | $8,921,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 456,078 | $8,323,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 322,114 | $8,191,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 248,552 | $8,120,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 446,507 | $7,966,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 725,936 | $7,905,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 387,568 | $7,755,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-14-000188 | this filing | 2014-05-07 | acceptance time not in the bulk data set |