13F-HR filed by Artisan Partners Limited Partnership
Artisan Partners Limited Partnership filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 355 holding rows worth $57,496,795,000.
- Accession
- 0000950123-15-001616
- Filer
- CIK 1466153
- Filed
- 2015-02-12
- 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, 355 entries on the cover page, a total value of $57,496,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,496,795,000 with VALUE read as thousands by filing date, 13F file number 028-13578. 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,722,816 | $2,216,510,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 18,016,976 | $1,842,776,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 73,774,458 | $1,838,459,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,495,647 | $1,329,493,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,044,707 | $1,014,828,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,304,998 | $945,625,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,528,773 | $923,179,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 7,999,383 | $910,970,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,463,256 | $870,954,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,616,996 | $838,455,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,333,782 | $837,395,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,413,295 | $750,160,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,690,316 | $681,159,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,917,555 | $649,501,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,546,674 | $630,729,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,549,807 | $621,118,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,024,146 | $573,241,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,814,424 | $548,780,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,334,004 | $543,879,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,968,163 | $538,941,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,002,002 | $528,541,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,485,246 | $526,412,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,025,757 | $507,260,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,364,674 | $500,522,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,327,657 | $495,237,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,450,379 | $490,705,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 711,972 | $487,352,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,945,999 | $484,068,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,566,915 | $477,562,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,301,002 | $475,149,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,592,232 | $463,104,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 990,527 | $459,109,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,768,537 | $455,792,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,083,380 | $449,248,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,420,537 | $448,291,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,606,519 | $440,341,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,196,808 | $434,244,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,766,561 | $428,628,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,465,166 | $414,466,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,110,927 | $412,452,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,260,488 | $396,396,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,947,386 | $389,435,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,888,696 | $380,763,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,247,375 | $375,217,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,771,962 | $366,994,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,194,616 | $366,852,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,207,479 | $362,516,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,870,906 | $361,822,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,393,391 | $346,310,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 18,435,979 | $341,434,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,010,377 | $329,593,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,073,401 | $324,646,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,256,256 | $324,282,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,116,809 | $313,577,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 5,741,685 | $310,855,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 582,386 | $306,568,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,834,268 | $305,774,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,906,364 | $299,966,000 | thousands by filing date | |
| 38259p508 | COM | 558,339 | $296,288,000 | thousands by filing date | ||
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,335,403 | $292,840,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,357,201 | $286,739,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,393,947 | $285,804,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,139,576 | $281,504,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,823,102 | $279,507,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,509,610 | $276,627,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,542,374 | $274,428,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,694,879 | $272,749,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,237,142 | $272,438,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,959,684 | $264,329,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,864,927 | $263,533,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 31,658,736 | $257,386,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,998,330 | $251,380,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,096,839 | $245,858,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,271,764 | $245,022,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 7,627,453 | $243,545,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,870,259 | $242,479,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,044,048 | $239,828,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,919,083 | $238,364,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 3,852,643 | $237,862,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,385,061 | $236,889,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,147,240 | $233,103,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,068,800 | $228,354,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,276,323 | $223,347,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,590,172 | $223,303,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,429,769 | $222,522,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,363,485 | $220,923,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,118,572 | $218,984,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,051,441 | $218,207,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 11,479,997 | $211,576,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,964,864 | $208,624,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,383,414 | $202,201,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,303,979 | $200,849,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,312,623 | $200,844,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,270,848 | $198,680,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 574,188 | $194,908,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,176,646 | $193,678,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,989,265 | $190,737,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,481,248 | $186,881,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 65,995,115 | $186,106,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,052,700 | $184,236,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,254,587 | $183,858,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,679,599 | $179,432,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,116,677 | $178,952,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,417,946 | $177,822,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 3,435,529 | $177,789,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,728,528 | $176,844,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,089,445 | $176,244,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,694,645 | $176,141,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,362,293 | $174,156,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,376,251 | $172,885,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 5,316,650 | $170,186,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,763,608 | $166,922,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,234,067 | $163,350,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 619,770 | $162,504,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,520,006 | $158,291,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,438,385 | $152,469,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,570,778 | $145,847,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,771,551 | $145,356,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,986,950 | $143,012,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,104,055 | $142,865,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,813,246 | $141,469,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,526,668 | $141,457,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 806,817 | $141,032,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,554,818 | $140,643,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,751,641 | $135,876,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,999,966 | $135,698,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,199,626 | $132,847,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,263,944 | $126,255,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,682,777 | $125,636,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,415,026 | $125,304,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 4,464,213 | $124,105,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,744,034 | $122,640,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,534,264 | $121,728,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 845,895 | $118,484,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,554,374 | $116,733,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,432,139 | $116,658,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,581,158 | $116,204,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,059,400 | $114,786,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,945,306 | $113,917,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 4,401,390 | $111,047,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 862,553 | $108,863,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,971,950 | $108,359,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,011,073 | $106,454,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,402,895 | $105,105,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 3,898,089 | $103,026,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,022,224 | $102,547,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,326,725 | $100,407,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 537,495 | $99,453,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,230,658 | $99,242,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,002,326 | $93,969,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,872,174 | $91,967,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 491,656 | $90,283,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,758,509 | $85,762,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,393,974 | $85,325,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,600,708 | $84,373,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,970,705 | $81,449,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 791,998 | $81,370,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 859,830 | $80,987,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,516,323 | $80,107,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,901,232 | $80,061,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,795,466 | $79,952,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 957,915 | $79,028,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 2,980,769 | $78,931,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 522,625 | $77,746,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,741,011 | $74,254,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,926,686 | $72,675,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,130,881 | $72,433,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,578,195 | $72,045,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,902,822 | $69,110,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 930,895 | $68,719,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 741,644 | $67,519,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 968,034 | $65,245,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,229,335 | $64,712,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 566,493 | $61,997,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 3,312,193 | $61,309,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 702,912 | $59,516,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 938,175 | $59,321,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 397,986 | $58,430,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 726,707 | $57,693,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,695,172 | $57,246,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 374,336 | $56,207,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 469,879 | $56,136,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,013,365 | $55,972,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,263,796 | $55,343,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,813,768 | $55,206,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 707,478 | $55,070,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,788,051 | $54,661,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,419,291 | $52,896,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 17,825,110 | $51,871,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 2,735,870 | $50,778,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 786,092 | $49,264,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 635,274 | $48,090,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,673,532 | $47,729,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 649,826 | $47,710,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,779,710 | $46,060,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 234,972 | $45,545,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 339,405 | $43,332,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,929,783 | $42,069,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,221,819 | $41,517,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 712,053 | $40,972,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,697,270 | $39,967,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 247,716 | $39,744,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 677,403 | $39,398,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,025,141 | $39,094,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 415,835 | $38,286,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,030,337 | $37,731,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,265,719 | $37,693,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,496,911 | $37,318,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 410,471 | $37,086,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,972,746 | $37,048,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 226,273 | $36,747,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 904,192 | $36,249,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,642,113 | $35,486,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 1,239,025 | $35,275,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 698,002 | $35,158,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,268,330 | $34,803,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 729,365 | $34,222,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,296,453 | $34,162,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 918,523 | $33,618,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 681,459 | $33,378,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,381,506 | $32,412,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 378,653 | $32,095,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 560,473 | $32,093,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,401,954 | $31,628,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 536,881 | $31,144,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,028,179 | $30,578,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 315,443 | $30,286,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 443,712 | $29,990,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 328,225 | $29,941,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,254,487 | $29,769,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 763,361 | $29,489,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 857,212 | $28,759,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 584,266 | $28,670,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 291,382 | $28,264,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 1,639,196 | $27,571,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 445,310 | $27,529,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 1,288,822 | $27,259,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 550,658 | $27,109,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 476,869 | $27,005,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 997,874 | $26,643,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,642,947 | $25,860,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 691,836 | $25,826,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 207,536 | $24,975,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 5,670,221 | $24,892,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 523,441 | $24,607,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 445,445 | $23,778,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,466,327 | $23,529,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 4,462,087 | $23,426,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,225,901 | $23,108,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,482,278 | $22,787,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 997,512 | $22,274,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 645,539 | $22,013,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 985,371 | $21,974,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,081,527 | $21,923,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 929,764 | $21,896,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 818,120 | $21,811,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 2,943,853 | $21,520,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 226,923 | $21,390,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 517,712 | $21,138,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,079,387 | $20,918,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 346,402 | $20,902,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 920,402 | $20,534,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,993,719 | $20,396,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 604,517 | $20,342,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,895,715 | $19,753,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 607,120 | $19,677,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,148,746 | $19,667,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 243,859 | $19,219,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 582,365 | $19,125,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 822,443 | $18,661,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 181,746 | $17,978,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 732,021 | $17,876,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,026,546 | $17,671,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,061,894 | $17,564,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 279,100 | $17,466,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,131,244 | $17,421,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 363,679 | $17,420,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,244,194 | $17,269,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 251,629 | $17,209,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 270,261 | $16,043,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 464,019 | $15,842,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 867,898 | $15,761,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 554,311 | $15,188,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 2,123,843 | $15,143,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 427,484 | $15,009,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 484,360 | $14,967,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 885,756 | $14,420,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 556,882 | $14,167,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 672,344 | $14,065,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 696,084 | $14,040,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,202,617 | $13,974,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 206,114 | $13,843,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,310,659 | $13,805,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 288,323 | $13,597,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 181,098 | $13,367,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 118,644 | $13,271,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 221,279 | $13,228,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 508,233 | $13,209,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,186,127 | $13,107,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 291,787 | $12,833,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 732,047 | $12,613,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 676,937 | $12,598,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 302,154 | $12,225,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 473,624 | $11,542,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 829,419 | $11,463,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 99,573 | $11,156,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 604,449 | $10,475,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 644,697 | $10,328,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 123,150 | $10,086,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 99,997 | $9,961,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 3,030,037 | $9,939,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 742,902 | $9,777,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 291,926 | $9,552,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 412,568 | $9,180,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57,075 | $9,091,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,328,543 | $8,489,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 344,354 | $8,413,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 80,085 | $8,300,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 335,001 | $8,063,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 373,517 | $7,806,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 331,420 | $7,609,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 180,998 | $7,341,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 476,867 | $7,329,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 45,709 | $7,322,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 79,021 | $7,248,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 124,704 | $7,056,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 137,336 | $7,029,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 501,836 | $6,950,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 41,847 | $6,783,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 186,731 | $6,765,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 71,710 | $6,483,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 491,178 | $6,297,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 1,478,449 | $6,076,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 143,358 | $5,912,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 223,404 | $5,898,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 180,577 | $5,455,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 414,532 | $5,240,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 857,799 | $5,087,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 318,221 | $5,057,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 190,389 | $5,040,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 150,773 | $4,718,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30,080 | $4,692,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 114,617 | $4,506,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 297,093 | $4,124,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,885 | $3,368,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 151,960 | $3,156,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 136,593 | $2,851,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 93,409 | $2,794,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 169,450 | $2,540,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 235,316 | $2,398,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,287 | $1,554,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 31,100 | $1,360,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 70,069 | $980,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 62,846 | $945,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 23,067 | $445,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-001616 | this filing | 2015-02-12 | acceptance time not in the bulk data set |