13F-HR filed by DF DENT & CO INC
DF DENT & CO INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-10, with 256 holding rows worth $4,379,146,000.
- Accession
- 0000934999-14-000003
- Filer
- CIK 934999
- Filed
- 2014-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 256 entries on the cover page, a total value of $4,379,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,379,143,000 with VALUE read as thousands by filing date, 13F file number 028-03691. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FASTENAL CO COM | 311900104 | Stock | 5,478,066 | $260,263,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,320,009 | $202,305,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,138,459 | $178,305,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,839,966 | $159,235,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,644,320 | $152,807,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,868,554 | $138,740,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 233,573 | $135,554,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,870,606 | $127,024,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,630,302 | $126,080,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,082,707 | $125,778,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,370,367 | $123,484,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 542,647 | $120,837,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 851,213 | $118,046,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,086,180 | $116,910,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,104,656 | $115,182,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 625,505 | $105,690,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,727,325 | $102,672,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 937,686 | $101,270,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,236,222 | $97,566,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,496,126 | $94,241,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 905,977 | $93,479,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 491,279 | $90,680,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,371,920 | $90,163,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,139,198 | $89,393,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 987,990 | $82,764,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,364,140 | $81,794,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,600,803 | $76,967,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 354,301 | $67,654,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,291,395 | $65,007,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 909,447 | $63,188,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 740,755 | $59,127,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 653,739 | $55,117,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 522,755 | $53,389,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,317,331 | $51,811,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 642,333 | $50,552,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,458,800 | $43,574,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 532,852 | $41,176,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 323,025 | $35,723,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 628,143 | $35,145,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 287,378 | $33,204,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 157,028 | $27,745,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,184,928 | $27,704,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 825,642 | $27,213,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 992,381 | $24,681,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 301,825 | $24,572,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 325,581 | $23,373,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,251 | $17,380,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 139,011 | $16,202,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 576,928 | $14,974,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 113,141 | $14,562,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 102,349 | $9,374,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 196,053 | $9,218,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 156,814 | $6,817,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 133,532 | $6,080,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60,986 | $5,572,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 134,860 | $5,370,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 56,466 | $5,070,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 115,407 | $5,016,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 61,099 | $4,486,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 70,032 | $4,135,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 82,247 | $4,102,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 112,672 | $4,092,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 85,078 | $3,692,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 113,241 | $3,574,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 125,711 | $3,524,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,260 | $2,876,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 54,272 | $2,753,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,659 | $2,750,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,225 | $2,604,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 43,044 | $2,466,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 67,092 | $2,458,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,532 | $2,285,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,299 | $2,256,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,542 | $2,210,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,515 | $2,101,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,407 | $2,065,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,938 | $2,064,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,493 | $2,055,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 22,398 | $2,012,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,610 | $1,575,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 16,584 | $1,570,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,243 | $1,553,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,609 | $1,443,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 75,379 | $1,442,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,236 | $1,281,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,810 | $1,250,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,490 | $1,245,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,245,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,437 | $1,223,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,592 | $1,196,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,162 | $1,122,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,747 | $990,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,110 | $972,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,714 | $962,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,340 | $954,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,510 | $945,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,800 | $914,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,690 | $900,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 18,900 | $888,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,810 | $865,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,080 | $853,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,379 | $831,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,530 | $829,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,620 | $800,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,575 | $796,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,030 | $772,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 9,775 | $740,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 15,040 | $729,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,350 | $715,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,230 | $700,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,940 | $697,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,327 | $695,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,125 | $682,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,919 | $681,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13,206 | $677,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,458 | $669,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 14,620 | $653,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,000 | $652,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,250 | $640,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,900 | $629,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,530 | $616,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,600 | $602,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,520 | $601,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,265 | $598,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,194 | $596,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 14,639 | $590,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,850 | $587,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,840 | $585,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,550 | $585,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,300 | $579,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,314 | $578,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,650 | $576,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,000 | $570,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,340 | $553,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,460 | $533,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,925 | $532,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,960 | $523,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,140 | $513,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,632 | $509,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,899 | $505,000 | thousands by filing date | |
| 38259p508 | COM | 450 | $504,000 | thousands by filing date | ||
| HESS CORP | 42809H107 | COM | 6,002 | $498,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,800 | $494,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,650 | $489,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,340 | $486,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 17,942 | $482,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 90,000 | $464,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,600 | $463,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,275 | $460,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,470 | $460,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,690 | $441,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,520 | $439,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 6,440 | $436,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 123,500 | $432,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,990 | $430,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,760 | $428,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,830 | $422,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,671 | $418,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,140 | $414,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,800 | $413,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,300 | $411,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,370 | $406,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 13,110 | $405,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,360 | $396,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 19,500 | $394,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,002 | $392,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 8,241 | $391,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,700 | $389,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,620 | $383,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,380 | $378,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,750 | $375,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,040 | $374,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,040 | $372,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,820 | $369,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,422 | $367,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,800 | $366,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,655 | $365,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,138 | $365,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,990 | $358,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 8,655 | $356,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,736 | $348,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 10,694 | $348,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,609 | $346,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 21,737 | $344,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,250 | $340,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,500 | $336,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,480 | $329,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,590 | $329,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,913 | $325,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,300 | $325,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,248 | $324,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,055 | $320,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,090 | $320,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 7,820 | $320,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 5,987 | $315,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,863 | $313,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,060 | $312,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,170 | $308,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 12,000 | $306,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,040 | $299,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,775 | $298,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 45,000 | $298,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,190 | $294,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,240 | $293,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,499 | $291,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,060 | $291,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 4,750 | $287,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 3,790 | $286,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 8,620 | $273,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,800 | $269,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,080 | $268,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,130 | $266,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,160 | $261,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,285 | $260,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,950 | $260,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,890 | $260,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,750 | $258,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,000 | $253,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,780 | $249,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,760 | $249,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,000 | $249,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,320 | $249,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,248 | $248,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,960 | $248,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,375 | $248,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,999 | $247,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,426 | $236,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,630 | $235,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,550 | $234,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,400 | $233,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,950 | $231,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,460 | $230,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 17,309 | $230,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,300 | $224,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,078 | $221,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,420 | $219,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,110 | $219,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,598 | $218,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,541 | $218,000 | thousands by filing date | |
| APPLIED MINERALS INC COM | 03823M100 | CS | 197,600 | $217,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,000 | $215,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,900 | $214,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,680 | $211,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,190 | $210,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,580 | $207,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,000 | $202,000 | thousands by filing date | |
| Jamba Inc. | 47023a101 | COM | 15,000 | $186,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 84,000 | $165,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,290 | $156,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 45,000 | $103,000 | thousands by filing date | |
| MHI HOSPITALITY CORP | 55302L102 | COM | 16,125 | $96,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 15,000 | $91,000 | thousands by filing date | |
| LYNAS CORPORATION LTD SHS | Q5683J103 | COM | 135,000 | $36,000 | thousands by filing date | |
| Intermap Technologies Corp(Can | 458977204 | common | 75,000 | $28,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592200 | CMN | 11,400 | $17,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 25,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000934999-14-000003 | this filing | 2014-02-10 | acceptance time not in the bulk data set |