13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 730 holding rows worth $109,085,780,000.
- Accession
- 0000053417-15-000179
- Filer
- CIK 53417
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 987 entries on the cover page, a total value of $109,085,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,085,780,000 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 |
|---|---|---|---|---|---|---|
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 150,000 | $13,341,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 472,831 | $12,506,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 723,209 | $12,388,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 134,780 | $12,025,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,061,197 | $11,954,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 1,181,821 | $11,842,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 433,333 | $11,674,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 376,020 | $11,608,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 277,909 | $11,464,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 710,502 | $11,098,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 88,409 | $10,938,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 353,000 | $10,742,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 259,063 | $10,453,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 144,573 | $10,409,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 353,363 | $10,212,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 302,200 | $10,000,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 952,285 | $9,932,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 137,735 | $9,832,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 270,265 | $9,008,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 510,106 | $8,952,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 502,418 | $8,893,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 426,241 | $8,640,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 577,185 | $8,531,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 157,171 | $8,204,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 1,140,446 | $8,166,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 2,157,341 | $8,004,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 7,500 | $7,843,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 301,514 | $7,770,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 136,760 | $7,351,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 1,474,455 | $7,225,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 136,837 | $6,579,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 350,000 | $6,416,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 252,117 | $6,051,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 275,725 | $5,865,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 70,720 | $5,782,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 596,507 | $5,243,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 207,769 | $5,192,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 98,479 | $5,159,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 128,423 | $5,079,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 334,686 | $4,983,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 65,118 | $4,814,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 97,968 | $4,745,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 51,911 | $4,704,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 102,133 | $4,614,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 446,083 | $4,599,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,697 | $4,551,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 407,409 | $4,465,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 130,317 | $4,343,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 201,459 | $4,160,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 91,580 | $4,149,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 676,870 | $4,149,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 69,686 | $4,136,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 86,887 | $4,065,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 276,184 | $4,063,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,455 | $4,053,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 99,787 | $3,799,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 52,620 | $3,776,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 195,902 | $3,753,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 80,227 | $3,751,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 84,550 | $3,710,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,348 | $3,666,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 82,496 | $3,600,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,445 | $3,599,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 74,455 | $3,595,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 101,059 | $3,584,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,917 | $3,565,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,153 | $3,508,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 71,329 | $3,497,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,050 | $3,477,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,894 | $3,468,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 173,583 | $3,425,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 453,542 | $3,420,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 90,056 | $3,419,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 103,444 | $3,418,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 48,291 | $3,413,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 120,445 | $3,405,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,603 | $3,404,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 655,084 | $3,374,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,844 | $3,306,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 107,954 | $3,283,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,701 | $3,226,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 61,869 | $3,179,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 7,798,995 | $3,120,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 54,877 | $3,094,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 43,966 | $3,082,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,362 | $3,070,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 60,000 | $3,033,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,886 | $2,998,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 34,740 | $2,980,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 91,356 | $2,978,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 98,230 | $2,890,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 48,297 | $2,767,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 93,837 | $2,758,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 226,032 | $2,746,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 443,432 | $2,718,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 47,254 | $2,714,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 58,032 | $2,673,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 108,643 | $2,643,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 48,053 | $2,642,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 62,918 | $2,626,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 50,543 | $2,571,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42,343 | $2,526,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 149,100 | $2,502,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 45,498 | $2,481,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 77,553 | $2,480,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 52,536 | $2,474,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 117,530 | $2,466,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46,583 | $2,378,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 32,422 | $2,364,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 18,593 | $2,342,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 133,598 | $2,319,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 47,365 | $2,317,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 858,786 | $2,310,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 431,096 | $2,293,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 58,936 | $2,241,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 28,204 | $2,169,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,288 | $2,161,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 74,337 | $2,141,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 28,195 | $2,132,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,490 | $2,086,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 158,579 | $2,071,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 33,079 | $2,041,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 410,195 | $2,030,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 84,309 | $1,969,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 202,053 | $1,964,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,040 | $1,957,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,869 | $1,936,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 161,265 | $1,932,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,616 | $1,925,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,583 | $1,902,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,230 | $1,886,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,398 | $1,805,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 28,226 | $1,805,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 40,242 | $1,773,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 19,976 | $1,761,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,197 | $1,701,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 150,067 | $1,673,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 36,993 | $1,612,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 92,740 | $1,597,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 23,787 | $1,581,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,088 | $1,571,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,190 | $1,567,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 36,297 | $1,539,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,424 | $1,538,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,328 | $1,533,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49,284 | $1,528,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56,113 | $1,524,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 56,172 | $1,496,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,782 | $1,467,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 44,663 | $1,447,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,104 | $1,405,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 24,843 | $1,397,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 49,391 | $1,351,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 178,818 | $1,339,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,361 | $1,331,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,329 | $1,330,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 55,249 | $1,330,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 81,958 | $1,328,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,870 | $1,307,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 35,736 | $1,307,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 86,681 | $1,282,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,540 | $1,237,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,228 | $1,207,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15,294 | $1,191,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24,059 | $1,189,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,424 | $1,168,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 14,895 | $1,155,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 71,598 | $1,152,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,814 | $1,148,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,018 | $1,145,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 33,028 | $1,142,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 17,077 | $1,095,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,479 | $1,094,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 42,493 | $1,075,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,115 | $1,074,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,253 | $1,049,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,646 | $1,020,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,531 | $1,015,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 24,067 | $1,007,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,232 | $988,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 49,826 | $972,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,842 | $967,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 83,199 | $939,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 40,424 | $924,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 87,229 | $898,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 17,087 | $870,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,169 | $856,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 123,269 | $855,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 79,999 | $839,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,342 | $833,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,705 | $817,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,397,185 | $815,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 33,805 | $807,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,132 | $768,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 29,305 | $764,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 29,206 | $737,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,991 | $687,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,238 | $679,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 14,462 | $632,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,717 | $629,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 16,460 | $621,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 24,177 | $595,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,164 | $588,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,310 | $565,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 7,526 | $510,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,148 | $487,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,531 | $484,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,485 | $476,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,070 | $458,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 15,007 | $451,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 1,595,238 | $447,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,205 | $438,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 9,014 | $437,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 17,726 | $431,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,401 | $414,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,631 | $409,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,416 | $400,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,957 | $392,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 26,261 | $391,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 20,637 | $369,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,176 | $368,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 6,797 | $362,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,999 | $355,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,737 | $344,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,239 | $330,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,060 | $288,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,397 | $276,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 22,571 | $270,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,172 | $233,000 | thousands by filing date | |
| GENVEC INC NEW | 37246C307 | cs | 98,368 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-15-000179 | this filing | 2015-08-03 | acceptance time not in the bulk data set |