13F-HR filed by RS INVESTMENT MANAGEMENT CO LLC
RS INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 351 holding rows worth $11,671,293,000.
- Accession
- 0000950123-15-008906
- Filer
- CIK 1085256
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 351 entries on the cover page, a total value of $11,671,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,671,301,000 with VALUE read as thousands by filing date, 13F file number 028-12027. A later restatement replaced it, so the quarter does not use it. 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 | 6,719,761 | $186,473,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,558,204 | $164,979,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,835,360 | $145,681,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,160,742 | $133,318,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,972,354 | $126,058,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 415,082 | $125,961,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,147,968 | $123,621,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,174,463 | $123,186,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,679,620 | $122,030,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,198,239 | $118,133,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,661,615 | $116,516,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,864,685 | $111,304,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,659,434 | $107,095,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,697,768 | $105,788,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,509,486 | $105,770,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,192,098 | $105,244,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,098,121 | $104,361,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 4,562,955 | $104,264,000 | thousands by filing date | |
| 38259p508 | COM | 183,894 | $99,310,000 | thousands by filing date | ||
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 982,960 | $99,181,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,537,724 | $97,907,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,008,684 | $97,308,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,174,730 | $96,014,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,548,924 | $94,285,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,884,287 | $93,869,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,488,065 | $92,581,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,398,313 | $92,071,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,262,970 | $91,102,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 4,334,509 | $90,635,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,539,004 | $89,454,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 914,346 | $89,268,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,754,057 | $89,053,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,532,061 | $88,982,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 519,290 | $88,799,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 498,455 | $88,665,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,289,669 | $87,580,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,483,032 | $86,342,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,251,805 | $83,474,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 4,582,036 | $82,431,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,211,591 | $82,097,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,061,730 | $80,277,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,962,269 | $77,759,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 986,830 | $76,716,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,424,855 | $75,945,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 461,873 | $75,904,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 959,713 | $72,564,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 5,699,889 | $71,705,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 681,410 | $71,466,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,524,924 | $70,269,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,069,123 | $68,894,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,516,987 | $68,840,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,221,698 | $68,473,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,007,304 | $68,055,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 3,664,712 | $66,771,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,784,489 | $66,383,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,665,582 | $65,990,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,685,547 | $65,905,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 998,379 | $65,594,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,955,985 | $65,584,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,091,137 | $65,457,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 610,680 | $64,433,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,206,980 | $63,049,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,221,260 | $61,930,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,156,041 | $61,571,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,080,164 | $60,748,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 862,660 | $60,481,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 696,350 | $59,761,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,073,290 | $59,289,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 556,234 | $59,128,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,144,210 | $58,558,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,142,804 | $58,110,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,712,750 | $57,086,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,382,573 | $57,059,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,774,380 | $56,310,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,056,041 | $55,410,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,600,790 | $54,043,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,426,290 | $53,293,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,124,192 | $52,972,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 4,443,614 | $52,079,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 543,740 | $52,009,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 3,601,254 | $51,444,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 419,060 | $51,125,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,038,320 | $50,909,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 786,391 | $50,754,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,822,490 | $50,246,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,605,306 | $49,764,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 623,872 | $49,698,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 292,894 | $49,315,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 536,797 | $49,251,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 891,547 | $48,188,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 1,673,195 | $48,121,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,255,588 | $46,725,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 573,480 | $45,867,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,605,036 | $45,246,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,919,634 | $45,079,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,493,513 | $44,656,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 561,819 | $44,007,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,285,390 | $43,217,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 747,565 | $42,559,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,710,210 | $42,140,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,480,680 | $41,918,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,004,572 | $41,388,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 826,292 | $40,687,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,903,337 | $39,799,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 347,999 | $39,380,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,460,084 | $38,751,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,425,570 | $38,661,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 500,073 | $38,506,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,492,001 | $38,300,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 401,059 | $38,129,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,687,065 | $38,022,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,179,760 | $37,752,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 661,227 | $37,703,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 315,284 | $37,692,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,375,240 | $37,627,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 221,150 | $37,613,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 286,625 | $37,602,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 909,390 | $37,412,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 212,193 | $37,361,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 625,724 | $37,281,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,973,342 | $36,704,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,761,200 | $36,409,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 474,335 | $35,755,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 349,113 | $35,746,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 1,672,178 | $35,283,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,406,076 | $35,194,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 493,010 | $34,683,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,736,240 | $34,499,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,100,944 | $34,498,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 555,251 | $34,315,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 922,989 | $34,151,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,272,600 | $34,029,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 382,531 | $33,984,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 711,010 | $33,958,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 941,538 | $33,801,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 657,908 | $33,659,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 964,160 | $33,495,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 578,200 | $33,212,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 170,091 | $32,326,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 368,510 | $32,252,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 282,309 | $32,144,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 931,340 | $31,517,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 248,960 | $31,364,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 658,833 | $30,438,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 375,286 | $29,892,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 662,895 | $29,678,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,917,885 | $29,612,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 228,957 | $29,361,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,218,610 | $29,100,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 567,384 | $28,738,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 646,013 | $28,735,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 631,365 | $28,317,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 198,786 | $28,247,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 526,149 | $27,839,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 380,478 | $27,775,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 447,440 | $27,280,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 20,138 | $26,985,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 474,232 | $26,704,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 3,898,025 | $26,701,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,276,188 | $26,583,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 521,735 | $26,535,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 478,080 | $26,533,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 873,261 | $25,849,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 614,263 | $25,338,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,210,146 | $24,832,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 599,706 | $24,600,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 263,442 | $24,440,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 284,515 | $24,401,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 595,260 | $23,989,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 285,699 | $23,899,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 746,741 | $23,829,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 630,633 | $23,453,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 351,060 | $23,360,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 746,742 | $23,052,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 242,444 | $23,006,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 499,620 | $22,893,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 321,280 | $22,837,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 562,180 | $22,386,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 867,605 | $22,315,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 836,046 | $21,629,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 419,850 | $21,547,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 313,390 | $21,500,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,192,401 | $21,499,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 596,315 | $21,497,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 601,799 | $21,213,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 329,044 | $21,105,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 546,668 | $21,025,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 549,790 | $20,925,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 346,562 | $20,887,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 704,066 | $20,749,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,767,352 | $20,451,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 882,843 | $20,429,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 701,680 | $19,928,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,743,742 | $19,861,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 513,919 | $19,370,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 632,791 | $19,344,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 310,520 | $18,988,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,323,660 | $18,439,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 617,220 | $17,671,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 220,075 | $17,507,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 286,044 | $17,432,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 407,120 | $17,376,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 215,790 | $17,321,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,505 | $17,202,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 674,220 | $16,923,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 954,270 | $16,776,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200,465 | $16,402,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 328,060 | $16,085,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 137,761 | $15,983,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 110,625 | $15,928,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 365,160 | $15,928,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 459,590 | $15,916,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 341,204 | $15,856,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 556,376 | $15,684,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 750,402 | $15,496,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 1,675,710 | $15,366,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 4,592,008 | $14,878,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 156,187 | $14,817,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 125,840 | $14,733,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 218,620 | $14,648,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 282,340 | $14,541,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 944,870 | $14,258,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 483,791 | $14,156,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 110,658 | $13,879,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 567,614 | $13,742,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 891,638 | $13,392,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 133,412 | $13,101,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 492,510 | $13,047,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 801,158 | $12,979,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 612,739 | $12,935,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 58,580 | $12,792,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 186,190 | $12,761,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,620 | $12,424,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 238,330 | $12,398,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 669,237 | $12,394,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 155,871 | $12,312,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 106,224 | $12,294,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29,507 | $11,919,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 76,117 | $11,756,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 972,540 | $11,534,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 141,535 | $11,514,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 658,236 | $11,473,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 184,350 | $11,397,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 118,940 | $10,984,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 179,371 | $10,798,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 388,335 | $10,699,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 367,318 | $10,509,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 154,790 | $10,108,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 138,869 | $10,069,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 142,630 | $9,958,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,007,240 | $9,926,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69,285 | $9,868,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 167,800 | $9,212,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 138,780 | $9,189,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 35,500 | $9,017,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 67,701 | $8,999,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 17,261 | $8,985,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 264,966 | $8,638,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 375,515 | $8,002,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 341,190 | $7,810,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 198,192 | $7,694,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 37,110 | $7,668,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 82,057 | $7,532,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 139,118 | $7,459,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 277,170 | $7,265,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 64,013 | $6,992,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 360,980 | $6,884,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 96,970 | $6,512,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 74,969 | $6,497,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 54,860 | $6,097,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 61,202 | $5,358,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 153,426 | $5,289,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,987 | $5,280,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 132,390 | $5,245,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 358,170 | $5,104,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 416,651 | $4,583,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 203,908 | $4,537,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,570 | $4,455,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 148,102 | $4,062,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 118,272 | $3,914,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,980 | $3,845,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 55,349 | $3,791,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 175,300 | $3,639,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 374,028 | $3,564,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,240 | $3,442,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,808 | $3,357,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 159,970 | $3,356,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 23,563 | $3,273,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22,345 | $3,271,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,525 | $3,248,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 158,450 | $3,209,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,470 | $3,163,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 74,900 | $3,096,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,391 | $2,882,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 208,940 | $2,755,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 91,750 | $2,744,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 57,140 | $2,724,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 459,980 | $2,709,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 53,370 | $2,620,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,350 | $2,615,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 192,270 | $2,405,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 66,800 | $2,335,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 33,000 | $2,298,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 64,730 | $2,253,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,000 | $2,117,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 70,300 | $2,079,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 38,760 | $2,067,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 67,780 | $1,926,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 57,490 | $1,878,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 24,200 | $1,798,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 89,560 | $1,687,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,720 | $1,664,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 35,980 | $1,548,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 198,730 | $1,286,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,370 | $1,176,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 142,070 | $1,173,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,440 | $1,162,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 13,630 | $1,151,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 78,410 | $1,084,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,900 | $909,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,578 | $836,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,890 | $781,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,200 | $767,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 8,227 | $763,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,132 | $679,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,236 | $677,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,844 | $655,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 242,312 | $630,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,288 | $597,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 60,000 | $596,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,790 | $582,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,600 | $546,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 35,000 | $538,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,145 | $528,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,728 | $472,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,663 | $453,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,570 | $451,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,410 | $449,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,900 | $428,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,209 | $420,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,037 | $404,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,092 | $356,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,841 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,396 | $321,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,681 | $311,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,600 | $310,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 14,969 | $290,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,825 | $278,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,905 | $245,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,320 | $209,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,400 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008906 | this filing | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-009530 | base | 2015-08-18 | acceptance time not in the bulk data set |