13F-HR filed by RS INVESTMENT MANAGEMENT CO LLC
RS INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 376 holding rows worth $10,114,532,000.
- Accession
- 0000950123-16-016539
- Filer
- CIK 1085256
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 376 entries on the cover page, a total value of $10,114,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,114,527,000 with VALUE read as thousands by filing date, 13F file number 028-12027. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPark Avenue Institutional Advisers LLC 028-16979
- reports for this filerSAILINGSTONE CAPITAL PARTNERS LLC 028-16277
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 |
|---|---|---|---|---|---|---|
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,925,377 | $220,066,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,415,441 | $155,159,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,926,346 | $147,663,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,871,347 | $137,469,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,856,143 | $137,123,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,096,154 | $133,399,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 665,788 | $128,830,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,673,889 | $124,052,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,912,617 | $124,044,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,111,697 | $121,730,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,519,101 | $110,110,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,586,533 | $109,978,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,660,326 | $106,014,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,849,241 | $102,134,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,086,161 | $99,301,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 912,545 | $97,724,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,113,549 | $96,800,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,451,561 | $93,468,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 119,858 | $91,440,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 330,590 | $88,608,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 6,081,983 | $87,276,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 2,746,736 | $85,231,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,182,867 | $84,043,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 792,755 | $82,232,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 837,230 | $81,864,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,178,740 | $81,550,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,633,723 | $80,608,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 750,739 | $79,113,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,410,559 | $75,860,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,214,730 | $74,293,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,145,532 | $73,990,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 741,923 | $70,779,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,175,835 | $69,633,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,660,677 | $68,607,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 331,350 | $67,075,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 2,053,394 | $64,641,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,594,494 | $64,485,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,060,442 | $61,453,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,150,710 | $59,845,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,697,060 | $59,669,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,576,147 | $59,373,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,367,917 | $59,053,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,533,942 | $58,459,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,436,442 | $58,117,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 463,783 | $57,096,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 880,988 | $56,797,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,013,653 | $56,248,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,689,712 | $55,946,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,137,343 | $55,605,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 591,388 | $55,253,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,068,055 | $55,144,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 278,972 | $54,048,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,211,869 | $53,549,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 2,687,340 | $53,317,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 614,050 | $52,563,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 799,472 | $52,365,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,646,195 | $51,707,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,521,552 | $51,596,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,272,378 | $51,540,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,834,459 | $51,145,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 903,924 | $50,990,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,031,723 | $50,193,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 763,949 | $49,916,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 734,086 | $49,852,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 877,167 | $49,332,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,033,705 | $48,781,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,644,965 | $48,757,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 697,436 | $48,123,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 3,178,407 | $47,644,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 610,699 | $47,115,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,388,139 | $47,058,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 356,361 | $46,523,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 876,198 | $45,615,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,189,800 | $45,319,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,564,472 | $45,229,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,169,750 | $45,152,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,010,288 | $44,988,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 705,372 | $44,657,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,901,783 | $44,020,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,363,947 | $43,828,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 494,566 | $43,190,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 693,920 | $42,607,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,307,762 | $41,548,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 569,189 | $41,374,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 362,523 | $41,081,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 563,959 | $40,932,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 636,530 | $40,191,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,500,540 | $39,614,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 700,256 | $39,242,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,175,629 | $38,937,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 802,082 | $38,773,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,016,194 | $38,758,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 961,670 | $38,582,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,155,622 | $38,575,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,368,053 | $38,511,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,406,966 | $38,466,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 323,257 | $38,128,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,866,712 | $37,869,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,021,161 | $37,824,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,125,278 | $37,528,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 925,736 | $37,307,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 542,932 | $36,881,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 458,957 | $36,762,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,183,697 | $36,752,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 757,809 | $36,648,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 289,917 | $36,190,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,095,657 | $35,423,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 952,570 | $35,055,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 628,089 | $34,614,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,088,026 | $34,588,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 440,911 | $34,030,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 526,000 | $33,601,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,228,584 | $33,405,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 690,639 | $33,137,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 992,492 | $33,110,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,228,547 | $32,249,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,220,481 | $32,245,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 924,598 | $31,899,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 750,519 | $31,026,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,321,450 | $30,962,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 821,083 | $30,043,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 683,153 | $29,984,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 250,680 | $29,869,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,527,703 | $29,809,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 342,330 | $29,697,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 776,415 | $29,403,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,130,811 | $29,265,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,282,203 | $29,080,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 225,100 | $29,015,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,213,641 | $28,521,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 227,613 | $28,388,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 324,276 | $27,752,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 919,486 | $27,621,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 768,668 | $27,365,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 668,100 | $27,245,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 440,270 | $27,187,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 410,548 | $25,992,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 299,259 | $25,308,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,795,288 | $25,206,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,794,667 | $25,179,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,078,560 | $24,764,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,259,998 | $24,747,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 456,765 | $24,738,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 712,030 | $24,622,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 594,550 | $24,157,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 211,573 | $24,140,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,453,024 | $24,077,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 334,520 | $24,049,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 445,643 | $24,011,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 860,209 | $23,750,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 703,120 | $23,709,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 547,910 | $23,588,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 280,935 | $23,205,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 263,461 | $23,045,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 586,412 | $22,899,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 212,959 | $22,738,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 286,296 | $22,700,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 492,438 | $22,608,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,188,998 | $22,591,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,020,968 | $22,574,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 580,612 | $22,516,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 322,714 | $22,467,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 527,754 | $22,430,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 240,510 | $22,307,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 448,030 | $22,218,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 143,159 | $22,118,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 445,955 | $21,602,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 781,322 | $21,221,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 2,337,952 | $21,205,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 296,747 | $21,155,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 627,382 | $20,942,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 886,221 | $20,897,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 623,874 | $20,775,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,861 | $20,755,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 817,670 | $20,131,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 481,885 | $19,618,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 58,427 | $19,322,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 464,233 | $19,307,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 264,848 | $19,098,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,749,730 | $19,055,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 183,150 | $19,049,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 360,205 | $18,968,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 631,226 | $18,886,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 714,570 | $18,686,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 798,529 | $18,646,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 576,391 | $18,479,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 849,418 | $18,390,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 985,849 | $18,287,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 179,570 | $18,144,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 674,775 | $18,097,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 537,989 | $17,705,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 134,851 | $17,509,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 262,450 | $17,351,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 242,781 | $17,203,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,587,029 | $17,061,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 201,641 | $16,855,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,551,594 | $16,524,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 782,107 | $16,299,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 96,660 | $16,080,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 182,175 | $16,070,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 540,387 | $15,947,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 263,470 | $15,842,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 213,670 | $15,758,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 209,786 | $15,579,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 1,189,472 | $15,463,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 193,665 | $15,414,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,177,070 | $15,396,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 178,519 | $14,721,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 347,670 | $14,540,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 241,556 | $14,510,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 330,206 | $14,453,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 156,875 | $14,222,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 787,401 | $14,213,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 563,209 | $13,968,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,396,750 | $13,949,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 151,102 | $13,880,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 407,866 | $13,802,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 2,694,498 | $13,688,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 102,366 | $13,498,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 274,309 | $13,060,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 482,830 | $13,027,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 95,008 | $13,010,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 941,318 | $12,840,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 77,302 | $12,611,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 157,258 | $12,428,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 170,879 | $12,343,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 96,430 | $12,169,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 852,160 | $12,084,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 149,340 | $11,880,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 1,693,999 | $11,468,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,666,560 | $11,416,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 608,970 | $11,345,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 831,940 | $11,281,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 111,048 | $11,115,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 242,290 | $10,855,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 139,242 | $10,649,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 410,590 | $10,610,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 978,403 | $10,567,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 333,729 | $10,319,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,104 | $9,929,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 107,740 | $9,746,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 249,158 | $9,725,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 1,113,237 | $9,151,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 189,633 | $8,966,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,040 | $8,928,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 77,524 | $8,873,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 113,862 | $8,542,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 129,169 | $8,192,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 105,180 | $8,189,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64,505 | $8,001,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 102,300 | $7,553,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,525 | $7,542,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 79,870 | $7,109,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 72,430 | $6,769,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 980,303 | $6,607,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 69,503 | $6,555,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 401,802 | $6,521,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 108,375 | $6,470,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 1,579,892 | $6,225,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 38,120 | $6,203,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,545 | $6,126,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 99,070 | $6,090,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 207,429 | $6,026,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 118,070 | $5,901,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 96,075 | $5,897,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 124,794 | $5,877,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,655 | $5,797,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 185,740 | $5,778,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 140,825 | $5,646,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 695,270 | $5,507,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 160,592 | $5,500,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,080 | $5,271,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 82,239 | $5,068,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 77,190 | $5,041,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 87,580 | $4,867,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 32,785 | $4,463,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 148,147 | $4,193,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 148,840 | $4,170,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 317,405 | $3,964,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 27,802 | $3,642,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 571,311 | $3,531,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 51,406 | $3,458,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 819,315 | $3,449,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 88,728 | $3,380,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 423,720 | $3,271,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,649 | $3,178,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 117,160 | $3,125,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 171,638 | $3,069,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 65,796 | $3,046,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,188 | $2,810,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 201,267 | $2,798,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 49,566 | $2,731,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 29,014 | $2,574,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 347,231 | $2,528,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 405,140 | $2,301,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 84,660 | $2,283,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 68,080 | $2,270,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,781 | $2,266,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 65,122 | $2,253,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 114,701 | $2,219,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 100,456 | $2,154,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 284,620 | $1,938,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 95,870 | $1,876,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 36,980 | $1,867,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 36,380 | $1,780,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,120 | $1,742,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,840 | $1,595,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 132,340 | $1,488,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 628,210 | $1,432,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,110 | $1,431,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 61,900 | $1,336,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 44,360 | $1,283,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 213,010 | $1,257,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 66,354 | $1,028,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,479 | $1,023,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 40,290 | $1,013,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 174,640 | $1,004,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,856 | $987,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 76,159 | $955,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,397 | $909,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 54,050 | $895,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 22,380 | $875,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 96,650 | $865,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 32,840 | $856,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,357 | $837,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,765 | $794,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,261 | $726,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,169 | $712,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,405 | $707,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,890 | $702,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,875 | $680,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,039 | $668,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,058 | $629,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,678 | $613,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,140 | $604,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,557 | $579,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,758 | $563,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 62,980 | $512,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,090 | $439,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,084 | $438,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,131 | $432,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,786 | $431,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 27,050 | $412,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,676 | $397,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,228 | $387,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,872 | $372,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,169 | $357,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,559 | $333,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,770 | $332,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,231 | $305,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,398 | $294,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,860 | $292,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,100 | $268,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,305 | $259,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,469 | $250,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,557 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,739 | $210,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,590 | $195,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 17,397 | $188,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,701 | $141,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,830 | $116,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 9,810 | $111,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 630 | $28,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 409 | $25,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 900 | $25,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 335 | $23,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 690 | $22,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,050 | $20,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 576 | $20,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 180 | $18,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 596 | $17,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 400 | $16,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 320 | $16,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 229 | $15,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 540 | $15,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,110 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016539 | this filing | 2016-05-11 | acceptance time not in the bulk data set |