13F-HR filed by RS INVESTMENT MANAGEMENT CO LLC
RS INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 367 holding rows worth $10,841,290,000.
- Accession
- 0000950123-14-012047
- Filer
- CIK 1085256
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 367 entries on the cover page, a total value of $10,841,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,841,298,000 with VALUE read as thousands by filing date, 13F file number 028-12027. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGUARDIAN INVESTOR SERVICES LLC 028-02098
- reports for this filerSAILINGSTONE CAPITAL PARTNERS LLC 028-16277
- included managerGUARDIAN INVESTOR SERVICES LLC 028-02098
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 |
|---|---|---|---|---|---|---|
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,281,608 | $207,671,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,952,640 | $159,206,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,052,738 | $145,890,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 6,209,677 | $138,414,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 550,630 | $132,856,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,696,789 | $131,357,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,764,835 | $130,088,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,440,267 | $120,420,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,823,980 | $118,014,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 5,960,100 | $112,348,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,195,575 | $111,462,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 5,003,171 | $108,569,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 4,550,970 | $107,539,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,331,534 | $107,414,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,920,103 | $100,287,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,209,486 | $99,866,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 2,213,305 | $98,625,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 210,219 | $97,083,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,029,971 | $96,972,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,533,484 | $96,886,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,771,350 | $95,030,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 2,909,848 | $95,007,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,939,494 | $93,093,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,997,804 | $92,618,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,491,074 | $92,045,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 1,844,709 | $82,920,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,698,896 | $82,892,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,971,043 | $82,417,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,708,555 | $82,023,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,116,709 | $81,536,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,474,164 | $80,681,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 3,088,193 | $78,471,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 2,293,081 | $78,217,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 913,995 | $77,854,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,335,137 | $76,849,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,290,679 | $76,739,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 869,968 | $76,505,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 3,367,755 | $75,303,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,728,550 | $74,926,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,326,822 | $74,700,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,932,565 | $73,167,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,437,555 | $72,079,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,375,711 | $72,046,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,186,353 | $71,466,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,493,635 | $70,186,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 553,752 | $69,961,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,285,917 | $69,208,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 4,162,748 | $68,810,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 859,285 | $68,356,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,523,476 | $68,191,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 689,193 | $66,797,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 953,493 | $65,829,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 3,693,252 | $64,558,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,411,516 | $62,685,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,529,587 | $62,361,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 976,549 | $61,132,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 970,331 | $59,161,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,064,234 | $58,937,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,468,412 | $58,296,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 488,305 | $58,265,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,775,317 | $58,142,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,900,220 | $57,919,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 839,154 | $56,391,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,686,329 | $55,936,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,352,967 | $54,525,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 1,141,832 | $54,488,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 576,681 | $54,214,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,200,502 | $53,098,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 857,130 | $52,602,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,033,592 | $51,348,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,156,688 | $51,345,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 861,075 | $51,045,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,364,490 | $50,624,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 979,879 | $50,131,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 859,274 | $50,053,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,113,146 | $50,025,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 519,699 | $49,969,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 898,791 | $49,595,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 796,350 | $49,262,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 1,359,279 | $48,948,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,415,200 | $48,492,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 1,784,570 | $48,433,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 993,210 | $48,191,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 382,255 | $47,931,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,487,285 | $47,221,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 333,191 | $47,150,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 663,483 | $46,868,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,205,573 | $46,704,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 289,982 | $46,560,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 813,822 | $46,306,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,263,838 | $45,915,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 844,052 | $45,224,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 996,121 | $44,477,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 5,442,422 | $43,975,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 552,150 | $43,946,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,393,020 | $43,840,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,936,957 | $43,795,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 912,670 | $43,160,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 315,700 | $41,666,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,029,800 | $41,625,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 579,185 | $41,522,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,427,035 | $41,470,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 798,700 | $41,389,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 2,757,456 | $39,983,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,384,505 | $39,445,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,124,225 | $38,493,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,497,081 | $38,490,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 721,164 | $37,407,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,150,400 | $36,744,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,507,382 | $35,635,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 585,890 | $35,001,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,217,614 | $34,815,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,920,501 | $34,377,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 915,684 | $34,009,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 461,133 | $33,944,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 717,453 | $33,713,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 321,506 | $32,906,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 29,115 | $32,901,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,574,674 | $32,029,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 407,714 | $31,606,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 538,971 | $31,384,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 296,396 | $30,887,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 356,789 | $30,869,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 488,500 | $29,852,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 738,174 | $29,424,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 265,637 | $29,305,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,427,300 | $29,288,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 980,361 | $29,156,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,311,958 | $28,994,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2,206,428 | $28,970,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 334,400 | $28,618,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 451,229 | $28,612,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 220,049 | $28,386,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 525,120 | $28,335,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 246,830 | $28,116,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,200,000 | $28,104,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 1,219,900 | $27,802,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 271,112 | $27,450,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 868,573 | $26,839,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 995,809 | $26,658,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,641,619 | $26,578,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 354,064 | $26,526,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,170,166 | $26,481,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 725,385 | $25,976,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 209,617 | $25,863,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,018,986 | $24,792,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 757,400 | $24,729,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 215,160 | $24,561,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 749,500 | $24,501,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 484,620 | $24,163,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,427,097 | $23,932,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,821,284 | $23,750,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 343,120 | $23,723,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 282,335 | $23,394,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 222,655 | $23,267,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 635,199 | $23,153,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 289,417 | $23,140,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 40,028 | $23,111,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 192,520 | $22,685,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 538,300 | $22,684,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 92,188 | $21,993,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 486,699 | $21,668,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,674,107 | $21,278,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 268,400 | $21,214,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 186,775 | $20,936,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 239,400 | $20,648,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,154,808 | $20,325,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 537,554 | $20,207,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,717,451 | $20,077,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 523,360 | $19,312,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 809,959 | $19,204,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,363,520 | $19,097,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 501,900 | $18,274,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 416,217 | $18,176,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,453,553 | $18,010,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,766,400 | $17,964,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 97,610 | $17,841,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 700,200 | $17,687,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 363,849 | $17,647,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 458,118 | $17,624,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 319,045 | $17,404,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 433,460 | $17,334,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 723,200 | $17,284,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 393,514 | $17,157,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 520,998 | $16,958,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 210,431 | $16,862,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 654,000 | $16,840,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 251,346 | $16,732,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 222,200 | $16,616,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 719,700 | $16,603,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 418,840 | $16,377,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 262,911 | $16,329,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 531,305 | $16,295,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 161,021 | $16,223,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 151,879 | $16,168,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,076,317 | $16,154,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 625,980 | $15,844,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 329,043 | $15,722,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 463,100 | $15,565,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 516,160 | $15,149,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 460,238 | $15,123,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,284,100 | $14,952,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 433,800 | $14,862,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 293,810 | $14,808,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 923,703 | $14,798,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 423,268 | $14,793,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 507,253 | $14,786,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 821,545 | $14,755,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 492,900 | $14,373,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 510,900 | $14,111,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 540,686 | $13,869,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 337,991 | $13,672,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 233,318 | $13,276,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 536,748 | $13,150,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 322,700 | $12,998,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 598,630 | $12,829,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 862,738 | $12,700,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 596,098 | $12,166,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 332,549 | $11,932,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 210,441 | $11,911,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P105 | COMMON STOCK | 135,800 | $11,899,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 248,099 | $11,705,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 434,153 | $11,605,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 148,508 | $11,200,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 251,368 | $10,987,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 53,878 | $10,795,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 477,466 | $10,657,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 192,020 | $10,540,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 137,379 | $10,398,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 732,791 | $10,398,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 151,900 | $10,395,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 135,273 | $10,267,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 166,000 | $9,927,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 474,186 | $9,650,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 127,700 | $9,542,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 2,229,642 | $9,498,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 289,881 | $9,497,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 106,800 | $9,309,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 222,400 | $9,243,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 610,900 | $9,145,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 185,870 | $9,126,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 289,100 | $9,107,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 102,292 | $9,089,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 154,700 | $9,000,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 89,175 | $8,679,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 172,489 | $8,661,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 99,380 | $8,646,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 77,475 | $8,607,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65,565 | $8,543,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 291,000 | $8,515,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 86,904 | $8,237,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 421,566 | $8,149,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 82,255 | $8,145,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 169,730 | $8,076,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 60,780 | $7,909,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 379,400 | $7,888,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 599,400 | $7,870,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 310,619 | $7,828,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,675,066 | $7,672,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 146,400 | $7,613,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 211,300 | $7,497,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 179,800 | $7,496,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 61,875 | $7,492,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 48,755 | $7,479,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,248,215 | $7,427,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 222,686 | $7,137,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 68,860 | $7,002,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,413 | $6,819,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 55,555 | $6,730,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,205 | $6,684,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 603,033 | $6,597,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 71,090 | $6,522,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 64,515 | $6,487,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62,460 | $6,380,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 293,767 | $6,339,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 471,000 | $5,916,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 41,165 | $5,850,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 97,200 | $5,823,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59,008 | $5,554,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 103,700 | $5,349,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 67,611 | $5,137,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 115,788 | $5,050,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,167 | $5,007,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 87,513 | $4,964,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100,288 | $4,914,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 215,378 | $4,549,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 97,506 | $4,542,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 21,180 | $4,401,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 74,900 | $4,309,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,271 | $4,180,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 168,600 | $4,153,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,727 | $4,087,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,315 | $3,996,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 533,900 | $3,946,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 101,600 | $3,889,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 39,100 | $3,762,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 14,958 | $3,543,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 66,000 | $3,531,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 95,163 | $3,520,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30,037 | $3,449,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 83,920 | $3,420,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 45,478 | $3,406,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 212,700 | $3,356,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 50,300 | $3,339,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 201,400 | $3,277,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,284 | $3,261,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 441,500 | $3,038,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 103,400 | $2,947,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 65,500 | $2,904,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 65,300 | $2,876,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,100 | $2,875,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 85,100 | $2,797,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 251,100 | $2,679,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 61,300 | $2,633,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 65,653 | $2,601,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,200 | $2,492,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 266,300 | $2,458,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 53,100 | $2,354,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 67,800 | $2,351,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 78,200 | $2,301,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 350,397 | $2,295,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 97,166 | $2,281,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 187,525 | $2,256,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 37,100 | $2,244,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 148,400 | $2,189,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28,200 | $2,107,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35,100 | $2,063,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 143,100 | $2,045,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 175,700 | $1,999,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,300 | $1,978,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,400 | $1,948,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 71,900 | $1,944,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 134,137 | $1,936,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 103,600 | $1,911,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 16,165 | $1,811,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 140,900 | $1,804,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 56,536 | $1,786,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090107 | SPON ADR | 188,600 | $1,745,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,600 | $1,728,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,016 | $1,661,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 19,311 | $1,621,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 99,707 | $1,506,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,800 | $900,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,928 | $845,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,131 | $703,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,480 | $680,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 242,312 | $645,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,792 | $635,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,900 | $586,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,610 | $586,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,770 | $586,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,037 | $569,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,840 | $539,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,142 | $457,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,300 | $444,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 7,300 | $433,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,544 | $419,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,633 | $368,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,209 | $342,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,005 | $342,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,600 | $320,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,714 | $278,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,040 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,600 | $212,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,122 | $147,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 12,377 | $133,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 16,349 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012047 | this filing | 2014-11-14 | acceptance time not in the bulk data set |