13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-06, with 716 holding rows worth $106,929,978,000.
- Accession
- 0000053417-15-000008
- Filer
- CIK 53417
- Filed
- 2015-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 903 entries on the cover page, a total value of $106,929,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,929,978,000 with VALUE read as thousands by filing date, 13F file number 028-00074. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 402,075 | $6,449,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 97,138 | $6,314,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 84,180 | $5,948,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 146,875 | $5,680,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 217,371 | $5,386,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 120,501 | $5,386,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 104,660 | $5,365,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 163,606 | $5,322,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 205,021 | $5,228,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,097 | $5,186,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 263,299 | $5,084,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 981,192 | $4,965,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 505,336 | $4,907,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 248,377 | $4,846,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 77,399 | $4,496,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 77,821 | $4,488,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46,396 | $4,436,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 607,648 | $4,260,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 78,233 | $4,225,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 506,531 | $4,118,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 448,338 | $4,098,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 97,186 | $4,040,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 174,736 | $4,007,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 662,795 | $3,917,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 57,245 | $3,915,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 94,837 | $3,838,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 437,571 | $3,837,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 59,024 | $3,809,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 7,817,422 | $3,806,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 50,789 | $3,760,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 42,243 | $3,752,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 59,692 | $3,740,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 65,563 | $3,712,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41,464 | $3,668,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 58,092 | $3,663,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 63,469 | $3,633,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,672 | $3,554,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 54,214 | $3,548,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,801 | $3,535,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 63,625 | $3,523,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,196 | $3,517,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 70,411 | $3,504,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 61,413 | $3,381,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 186,223 | $3,363,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,996 | $3,321,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,150 | $3,272,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 38,523 | $3,244,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 88,866 | $3,117,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 69,168 | $2,976,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 48,297 | $2,962,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 71,083 | $2,929,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,628 | $2,846,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 70,560 | $2,843,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42,819 | $2,815,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,630 | $2,685,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,791 | $2,675,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 82,732 | $2,647,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 51,333 | $2,527,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 62,350 | $2,475,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 55,062 | $2,464,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 82,930 | $2,405,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 65,241 | $2,343,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 62,116 | $2,328,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 46,367 | $2,285,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 376,446 | $2,270,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17,327 | $2,230,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 223,082 | $2,224,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,855 | $2,200,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,557 | $2,198,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 71,076 | $2,168,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,099 | $2,137,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 43,387 | $2,128,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,319 | $2,112,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 75,960 | $2,109,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,316 | $2,095,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 100,862 | $2,089,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 29,810 | $2,083,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 49,700 | $2,076,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 106,030 | $2,075,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 45,437 | $2,072,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,940 | $2,066,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 66,583 | $2,055,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,958 | $2,050,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 347,263 | $2,045,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 51,146 | $2,041,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 49,482 | $2,015,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 106,665 | $2,015,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 21,367 | $2,012,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,052 | $2,004,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 35,664 | $2,000,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 33,243 | $1,996,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 126,294 | $1,994,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,887 | $1,981,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,473 | $1,937,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 24,120 | $1,929,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 41,839 | $1,927,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 101,489 | $1,918,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 172,692 | $1,905,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 38,266 | $1,890,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 24,963 | $1,889,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,674 | $1,868,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 126,607 | $1,864,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,282 | $1,856,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 109,125 | $1,849,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 28,324 | $1,775,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 45,372 | $1,753,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 45,735 | $1,738,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 31,263 | $1,694,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,151 | $1,684,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 40,136 | $1,681,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45,731 | $1,646,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 42,703 | $1,636,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 88,362 | $1,636,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,212 | $1,613,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 95,131 | $1,578,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 28,729 | $1,538,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 123,280 | $1,524,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 44,421 | $1,515,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 39,133 | $1,501,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,350 | $1,481,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,249 | $1,477,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 32,666 | $1,464,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 132,266 | $1,463,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,625 | $1,444,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 26,519 | $1,444,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 73,873 | $1,432,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,939 | $1,400,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 36,380 | $1,399,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,258 | $1,382,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,069 | $1,376,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 27,435 | $1,356,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 17,075 | $1,313,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 70,844 | $1,309,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 54,317 | $1,304,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 56,412 | $1,300,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 16,463 | $1,283,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,151,807 | $1,279,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,204 | $1,275,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 27,973 | $1,271,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,612 | $1,267,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,036 | $1,261,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 50,848 | $1,259,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 31,396 | $1,242,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,063 | $1,239,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 30,458 | $1,232,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,236 | $1,228,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 1,575,475 | $1,225,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 37,462 | $1,205,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 26,294 | $1,195,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 39,411 | $1,191,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 60,504 | $1,174,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 29,963 | $1,158,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 24,376 | $1,135,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 78,571 | $1,098,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,489 | $1,094,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,778 | $1,086,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 25,492 | $1,085,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 18,765 | $1,084,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,004 | $1,055,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 63,129 | $1,038,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 27,412 | $982,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,405,557 | $975,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 26,358 | $938,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 25,361 | $927,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,434 | $921,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 60,950 | $899,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,230 | $866,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 31,221 | $851,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 23,862 | $835,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 26,865 | $805,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,256 | $777,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 36,595 | $761,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,228 | $747,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 112,041 | $745,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,881 | $744,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 25,632 | $722,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,536 | $717,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,309 | $704,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,580 | $691,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 9,289 | $681,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 6,588 | $678,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 49,833 | $669,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,565 | $658,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,845 | $645,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 91,993 | $643,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 34,023 | $631,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,829 | $599,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,881 | $571,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 19,380 | $562,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 16,909 | $560,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 19,304 | $558,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,682 | $551,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,017 | $521,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,896 | $500,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 29,897 | $499,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,953 | $478,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 27,111 | $475,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 12,372 | $451,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,588 | $428,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 27,470 | $423,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 10,267 | $416,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,961 | $407,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,321 | $407,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,317 | $392,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,051 | $384,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 14,811 | $368,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,207 | $364,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,587 | $334,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,710 | $331,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,378 | $318,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 6,718 | $312,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,246 | $301,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,961 | $300,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 12,996 | $265,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,000 | $143,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 11,751 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-15-000008 | this filing | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000053417-15-000175 | base | 2015-06-25 | acceptance time not in the bulk data set |