13F-HR filed by Artisan Partners Limited Partnership
Artisan Partners Limited Partnership filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 384 holding rows worth $49,153,184,000.
- Accession
- 0000950123-15-011297
- Filer
- CIK 1466153
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 384 entries on the cover page, a total value of $49,153,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,153,184,000 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 |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 32,165,235 | $2,153,141,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,886,048 | $1,534,498,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,972,088 | $1,507,675,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,081,497 | $968,188,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 8,053,714 | $934,231,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,842,497 | $769,137,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,393,437 | $754,499,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,421,842 | $739,536,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,728,621 | $712,598,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,527,012 | $695,586,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,705,897 | $657,575,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,461,305 | $608,567,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,897,982 | $596,675,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,848,907 | $581,335,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,503,187 | $570,542,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,114,312 | $551,381,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 759,656 | $547,142,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,290,345 | $538,391,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,946,593 | $536,907,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,856,041 | $491,867,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 53,603,179 | $489,397,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,826,957 | $484,938,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,754,473 | $475,993,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,083,133 | $475,910,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,733,250 | $465,498,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,728,585 | $457,311,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,765,920 | $444,899,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,347,233 | $443,713,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,030,893 | $412,595,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 38,850,530 | $409,485,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,516,610 | $403,867,000 | thousands by filing date | |
| 38259p508 | COM | 620,022 | $395,803,000 | thousands by filing date | ||
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,408,166 | $386,854,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,199,527 | $372,120,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,733,908 | $364,567,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,414,685 | $359,139,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,580,403 | $348,406,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,932,028 | $336,392,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,829,238 | $322,881,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 681,863 | $319,187,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,634,109 | $312,025,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,203,089 | $311,575,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,362,689 | $303,905,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 489,829 | $298,022,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,161,834 | $291,713,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,193,895 | $287,119,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,133,933 | $279,202,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,044,831 | $278,527,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,648,904 | $275,844,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,992,759 | $269,049,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 5,942,891 | $268,619,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,195,095 | $268,164,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,614,871 | $267,175,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,896,709 | $262,903,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,778,257 | $262,400,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,258,923 | $255,365,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,285,723 | $252,184,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,049,080 | $246,523,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,515,687 | $243,882,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,455,155 | $242,972,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,166,996 | $242,686,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,099,731 | $240,980,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,926,767 | $239,342,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,506,244 | $238,744,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,179,796 | $232,690,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,750,136 | $232,173,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 17,858,152 | $223,584,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,777,486 | $223,514,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,872,660 | $222,633,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,233,850 | $212,222,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 7,241,355 | $209,999,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 13,882,298 | $207,263,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,104,200 | $206,759,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,628,719 | $204,660,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,867,955 | $203,377,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,244,991 | $203,369,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,601,204 | $202,604,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 5,501,065 | $202,384,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,473,482 | $201,390,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 9,361,419 | $199,773,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,113,134 | $199,097,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,357,384 | $196,978,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,002,996 | $195,917,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,647,789 | $194,696,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,173,094 | $193,384,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,802,106 | $192,805,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,482,520 | $191,190,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,835,561 | $189,699,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,160,978 | $186,827,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 6,962,230 | $182,619,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,770,572 | $182,581,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,477,292 | $180,077,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,603,887 | $176,909,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,090,869 | $174,356,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,666,562 | $170,789,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4,215,042 | $170,077,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,041,451 | $167,072,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,928,891 | $167,005,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,214,433 | $164,118,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,655,989 | $163,685,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,007,353 | $163,420,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 4,258,579 | $162,550,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,285,072 | $160,904,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,529,326 | $160,319,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,396,932 | $159,779,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,106,891 | $159,146,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,704,216 | $158,577,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,187,788 | $157,709,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 818,840 | $155,686,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,524,926 | $154,004,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,806,486 | $153,461,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,349,376 | $153,344,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,057,786 | $153,073,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,994,714 | $152,296,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,518,251 | $148,998,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,579,190 | $147,463,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,753,424 | $146,596,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,319,010 | $146,501,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,029,859 | $145,665,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,196,272 | $142,542,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,605,901 | $139,826,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,143,715 | $139,476,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,849,257 | $138,843,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,478,476 | $136,359,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,396,556 | $136,220,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,467,125 | $133,692,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,881,894 | $133,569,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,306,427 | $133,517,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,106,321 | $132,846,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,871,101 | $132,587,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,611,723 | $132,516,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 6,950,553 | $129,975,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,532,383 | $127,660,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 710,780 | $124,799,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,191,859 | $123,071,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,425,478 | $121,476,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 5,120,525 | $118,284,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 3,086,937 | $112,920,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,153,876 | $111,672,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,515,213 | $111,525,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,829,261 | $110,781,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 6,925,632 | $104,923,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,269,226 | $103,204,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,096,052 | $99,197,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,282,001 | $98,996,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,373,244 | $95,344,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,054,857 | $86,382,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,389,298 | $81,080,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 903,550 | $80,190,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 804,725 | $79,104,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,730,729 | $78,569,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 44,851,971 | $77,145,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,489,265 | $75,431,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,044,158 | $74,877,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 415,806 | $74,433,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,467,909 | $73,149,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,462,997 | $71,687,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 413,099 | $71,491,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 3,071,314 | $67,646,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 476,718 | $66,741,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 222,326 | $64,877,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 620,210 | $64,824,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,339,557 | $61,047,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 936,434 | $60,653,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 812,106 | $60,128,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,209,404 | $59,521,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 24,161,317 | $58,954,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,688,667 | $58,039,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,542,714 | $57,219,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 376,800 | $56,260,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 417,980 | $54,505,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 607,827 | $53,738,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 12,430,065 | $53,449,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,097,778 | $51,881,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,665,084 | $51,434,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 787,454 | $49,751,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 772,443 | $49,622,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,038,504 | $49,250,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 526,840 | $47,574,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,185,893 | $47,317,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 884,496 | $44,225,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 456,034 | $42,553,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 594,599 | $42,395,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 930,512 | $41,799,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 173,488 | $39,852,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 414,935 | $39,830,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 653,501 | $38,766,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 632,825 | $38,216,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 802,260 | $35,500,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 482,941 | $35,158,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 617,603 | $34,660,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 498,595 | $33,850,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 873,538 | $33,413,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 610,671 | $32,995,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 226,810 | $32,881,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 623,102 | $32,202,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 895,313 | $32,052,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 180,497 | $31,363,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 720,564 | $29,896,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 862,807 | $29,284,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 1,129,471 | $29,186,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,063,492 | $28,225,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 666,343 | $27,946,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,820,753 | $27,841,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,122,991 | $27,760,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 299,017 | $27,228,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,473,715 | $26,512,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 387,019 | $26,511,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 318,177 | $25,384,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 265,617 | $23,937,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 415,747 | $23,648,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 374,443 | $22,980,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 120,749 | $22,886,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 259,179 | $22,507,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 716,327 | $22,385,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 286,708 | $22,174,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 863,961 | $20,951,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 359,986 | $20,901,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 312,800 | $20,823,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 247,680 | $20,052,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 390,454 | $19,929,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 244,904 | $19,680,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 678,738 | $19,500,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 566,669 | $19,403,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 190,720 | $18,727,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 20,000,000 | $18,475,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 398,272 | $18,380,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 273,477 | $18,323,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 297,872 | $18,161,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 911,781 | $18,017,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,281,063 | $17,952,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,109,079 | $17,815,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 494,134 | $17,715,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 320,933 | $17,330,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 948,368 | $17,232,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 795,547 | $16,802,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 340,982 | $16,602,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 549,349 | $16,535,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 504,998 | $16,508,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 503,366 | $16,445,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 220,616 | $15,759,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 887,863 | $15,618,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,421,411 | $15,061,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 444,752 | $15,028,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 484,387 | $14,977,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 122,117 | $14,932,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 441,476 | $14,803,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 922,392 | $14,777,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 126,122 | $13,643,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 464,279 | $13,580,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 127,376 | $13,543,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 490,957 | $13,496,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 401,609 | $12,900,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 462,192 | $12,844,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 64,624 | $12,697,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 170,059 | $12,572,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 131,190 | $12,449,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 168,544 | $12,310,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 814,794 | $12,197,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 186,449 | $12,045,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 197,552 | $11,916,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 191,413 | $11,858,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 244,163 | $11,774,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 271,060 | $11,721,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 479,581 | $11,659,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 250,799 | $11,635,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 241,078 | $11,427,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 440,439 | $11,174,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 408,215 | $11,116,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 914,138 | $11,098,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 257,733 | $11,023,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 533,098 | $11,014,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 344,575 | $11,006,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 159,917 | $10,965,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 393,124 | $10,827,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 520,589 | $10,584,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 177,076 | $10,442,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,417 | $10,411,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 910,797 | $10,392,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 178,106 | $10,291,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 249,775 | $9,869,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 623,255 | $9,735,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 586,837 | $9,671,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 510,951 | $9,504,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 223,008 | $9,478,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 351,958 | $9,397,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 629,947 | $9,323,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 789,803 | $9,256,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 344,896 | $9,036,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 154,564 | $9,010,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 59,691 | $8,954,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 379,076 | $8,904,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 423,503 | $8,822,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 292,215 | $8,793,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 773,602 | $8,711,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,762,137 | $8,705,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 108,589 | $8,620,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 518,666 | $8,568,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 200,973 | $8,565,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 253,560 | $8,542,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 48,257 | $8,486,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 98,795 | $8,452,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 480,327 | $8,382,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 452,365 | $8,337,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 300,718 | $8,089,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 243,704 | $8,064,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 580,984 | $7,989,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 631,018 | $7,970,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 892,263 | $7,745,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 72,567 | $7,718,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 8,000,000 | $7,590,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 448,135 | $7,573,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 574,827 | $7,553,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 101,674 | $7,365,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 400,464 | $7,136,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 633,999 | $6,949,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 99,474 | $6,785,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 365,227 | $6,731,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 577,900 | $6,681,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 161,403 | $6,569,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,753,563 | $6,471,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 633,199 | $6,408,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 322,084 | $6,332,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 169,398 | $6,325,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60,637 | $6,315,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 131,087 | $6,233,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 175,490 | $6,142,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 285,137 | $6,091,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,185,128 | $6,068,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 162,318 | $6,001,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 814,049 | $5,910,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 267,664 | $5,824,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 115,213 | $5,817,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 589,065 | $5,702,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,024,257 | $5,449,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 111,083 | $5,296,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 435,364 | $5,281,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 85,209 | $5,205,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 350,665 | $5,120,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 335,785 | $5,114,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 172,766 | $5,110,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 88,318 | $5,107,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 133,650 | $5,099,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 66,606 | $4,702,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 112,104 | $4,653,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 188,884 | $4,597,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 234,814 | $4,532,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 157,182 | $4,525,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 151,536 | $4,511,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 368,732 | $4,462,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 263,650 | $4,224,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 503,663 | $3,707,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 85,854 | $3,600,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 241,140 | $3,320,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 75,049 | $3,033,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 309,724 | $2,955,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 192,561 | $2,940,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 47,060 | $2,885,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 85,115 | $2,775,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 254,850 | $2,735,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 98,841 | $2,699,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 426,436 | $2,610,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 972,664 | $2,558,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 121,560 | $2,522,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,475 | $2,406,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 295,307 | $2,297,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 115,215 | $2,204,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 139,662 | $2,204,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 92,404 | $2,021,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,529 | $1,617,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51,315 | $1,577,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 136,411 | $1,360,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 332,662 | $1,324,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 74,972 | $1,209,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,729 | $1,163,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 40,797 | $1,138,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 47,563 | $1,070,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 55,879 | $995,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 104,751 | $775,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 49,754 | $736,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,684 | $647,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 67,729 | $568,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 855 | $359,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,000 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011297 | this filing | 2015-11-12 | acceptance time not in the bulk data set |