13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-21, with 607 holding rows worth $17,380,428,000.
- Accession
- 0001062993-15-000248
- Filer
- CIK 790502
- Filed
- 2015-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 607 entries on the cover page, a total value of $17,380,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,380,428,000 with VALUE read as thousands by filing date, 13F file number 028-01666. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNY Life Inv Mgt 028-06325
- included managerNew York Life Investment Management LLC 028-06325
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 |
|---|---|---|---|---|---|---|
| GENESCO INC | 371532102 | COM | 2,879,931 | $220,660,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,075,027 | $199,969,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,192,831 | $194,757,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,742,883 | $192,379,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,053,137 | $191,065,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,024,222 | $184,386,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,781,444 | $178,001,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,696,125 | $176,142,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 2,803,082 | $173,286,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 3,527,237 | $171,353,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 3,704,781 | $162,973,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,374,004 | $161,337,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,152,223 | $153,313,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,552,694 | $142,909,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,858,324 | $140,493,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,851,479 | $136,898,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,657,299 | $130,712,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,659,377 | $128,920,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,565,959 | $124,321,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,057,805 | $123,413,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,887,596 | $122,750,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,403,606 | $122,631,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,561,087 | $116,956,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,810,883 | $116,623,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 3,205,161 | $115,514,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,979,913 | $113,904,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,070,750 | $112,396,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,008,501 | $111,257,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 755,256 | $110,882,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,563,742 | $109,264,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,287,141 | $109,210,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,104,422 | $108,623,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,603,564 | $107,683,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,061,930 | $106,800,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,218,499 | $106,460,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,591,762 | $105,925,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,308,355 | $103,055,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 389,298 | $100,209,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,291,759 | $99,885,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,093,534 | $99,555,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,192,464 | $98,790,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,822,874 | $98,635,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 797,047 | $97,646,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,098,435 | $97,573,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,335,448 | $97,481,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,884,961 | $97,207,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,518,385 | $96,250,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,584,770 | $96,227,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 798,196 | $95,089,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 519,335 | $93,677,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,517,061 | $92,250,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 4,592,017 | $90,738,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,222,811 | $88,690,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,599,565 | $87,688,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,783,841 | $86,874,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,309,732 | $86,586,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,091,463 | $86,440,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 989,159 | $85,760,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 927,342 | $85,380,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,101,485 | $85,332,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 740,971 | $84,040,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 2,789,168 | $83,061,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,309,952 | $80,876,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 966,378 | $79,774,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 600,759 | $79,450,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,120,863 | $79,282,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 888,799 | $78,623,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,612,489 | $77,162,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 951,411 | $76,693,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 2,328,177 | $75,083,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,465,172 | $74,181,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,327,288 | $74,077,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,640,483 | $73,854,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,094,999 | $73,743,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 2,107,565 | $72,879,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 4,379,692 | $72,659,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 2,863,529 | $72,332,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,456,402 | $71,989,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 622,875 | $71,630,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,210,017 | $71,161,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 3,360,367 | $70,466,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 623,182 | $69,279,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,685,999 | $67,946,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 647,896 | $67,886,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,425,016 | $67,451,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,757,940 | $66,362,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 2,795,444 | $66,335,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,097,196 | $66,145,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 1,769,484 | $65,577,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 467,832 | $65,529,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,157,322 | $64,821,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,133,311 | $64,360,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,168,115 | $63,463,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 657,922 | $62,213,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,268,059 | $61,158,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 4,930,533 | $60,990,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,352,663 | $60,693,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,035,071 | $60,334,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,532,137 | $60,258,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,173,220 | $60,068,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,390,939 | $59,226,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,472,480 | $59,066,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 853,740 | $58,959,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,060,466 | $58,919,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 521,427 | $58,493,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 378,222 | $57,826,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,446,218 | $57,400,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,109,644 | $56,425,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,394,462 | $56,141,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,670,504 | $56,112,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,584,722 | $55,496,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,117,536 | $55,016,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 2,738,901 | $54,312,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,224,109 | $53,801,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,653,193 | $53,662,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 1,489,229 | $53,269,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 857,111 | $52,463,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 855,267 | $52,350,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,173,793 | $52,222,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 1,995,781 | $52,169,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 634,730 | $52,047,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,141,999 | $51,522,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,960,416 | $49,284,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,204,784 | $49,058,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,362,537 | $48,928,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 2,688,534 | $48,877,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 887,386 | $48,850,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,955,769 | $48,845,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 773,763 | $48,747,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 296,596 | $48,736,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,426,371 | $47,338,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 386,078 | $47,321,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,627,913 | $46,102,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,018,537 | $45,986,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 758,412 | $45,337,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 796,776 | $45,328,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,144,267 | $45,255,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 798,244 | $44,446,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,631,419 | $44,195,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 886,401 | $43,415,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,344,297 | $43,192,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 2,211,517 | $43,190,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,963,402 | $43,116,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,363,498 | $43,059,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,174,569 | $43,034,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 224,869 | $42,560,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,437,010 | $42,276,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 952,783 | $41,789,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 958,196 | $41,374,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 253,688 | $41,120,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 430,978 | $40,585,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 373,500 | $40,468,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,502,484 | $39,815,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,046,823 | $39,728,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 861,927 | $39,674,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 422,354 | $38,489,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 2,047,414 | $37,897,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 675,368 | $37,759,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,917,773 | $37,434,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,274,992 | $36,668,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 504,303 | $36,667,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 487,514 | $36,612,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 443,586 | $36,564,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,691,860 | $35,765,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,435,312 | $35,495,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 696,677 | $35,203,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 795,825 | $35,040,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 823,195 | $34,236,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 572,947 | $33,190,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 308,786 | $32,950,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 486,989 | $32,706,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 346,655 | $32,481,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,137,440 | $32,269,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 918,172 | $31,401,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,030,661 | $31,043,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,191,461 | $31,009,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 718,401 | $30,769,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,534,651 | $30,186,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 12,713,051 | $30,002,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 338,082 | $29,974,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 698,425 | $29,487,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 297,441 | $29,199,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 874,352 | $28,704,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 306,447 | $27,957,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 479,397 | $27,023,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 468,502 | $26,957,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 336,582 | $26,526,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,347,213 | $26,338,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 559,277 | $26,291,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 317,828 | $25,766,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 481,451 | $25,675,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,353,008 | $25,666,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 718,211 | $25,352,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 891,357 | $25,109,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,729,885 | $25,014,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,505,975 | $24,923,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 224,697 | $24,887,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 172,050 | $24,217,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 1,685,565 | $23,867,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 667,538 | $23,477,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 369,057 | $22,973,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 676,192 | $22,922,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 635,192 | $22,816,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 537,047 | $22,754,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 390,737 | $21,951,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 655,259 | $21,623,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,322,681 | $21,506,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 681,055 | $21,487,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 313,526 | $21,442,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 814,260 | $21,162,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 190,020 | $21,141,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 425,870 | $21,118,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 950,762 | $21,040,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 685,836 | $20,952,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 388,623 | $20,911,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 502,798 | $20,715,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 181,786 | $20,701,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 1,723,033 | $20,573,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 715,053 | $20,550,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 443,313 | $20,472,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 387,283 | $20,297,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 237,996 | $20,041,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 463,100 | $20,033,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 69,072 | $19,999,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 864,445 | $19,735,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 526,270 | $19,477,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 383,744 | $19,459,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 505,303 | $19,060,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,484,769 | $18,990,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,098,377 | $18,914,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 287,421 | $18,897,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,191,019 | $18,806,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 400,364 | $18,753,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 505,484 | $18,551,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 182,374 | $18,458,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 507,849 | $18,170,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 532,562 | $17,979,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 207,613 | $17,597,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 325,457 | $17,327,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 332,960 | $17,230,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,029,234 | $17,208,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 206,163 | $17,008,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 222,462 | $16,907,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 159,187 | $16,856,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 760,386 | $16,774,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 248,921 | $16,588,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 26,743 | $16,556,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 333,222 | $16,441,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 481,399 | $16,391,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 554,167 | $16,309,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 665,106 | $16,295,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 412,694 | $16,020,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 567,389 | $16,006,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 295,530 | $15,946,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 273,110 | $15,916,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 223,372 | $15,879,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 553,453 | $15,845,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 191,637 | $15,695,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 355,990 | $15,567,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 527,701 | $15,561,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 196,977 | $15,502,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 578,981 | $15,499,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 164,403 | $15,478,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 933,961 | $15,475,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 720,798 | $15,352,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 322,934 | $15,329,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 307,808 | $15,245,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 543,718 | $14,979,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 217,819 | $14,779,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 104,775 | $14,747,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 162,586 | $14,658,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 670,630 | $14,552,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,067,387 | $14,537,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,811,390 | $14,527,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 524,496 | $14,397,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 278,045 | $14,252,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,222,631 | $14,231,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 77,265 | $14,188,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 156,786 | $14,160,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 456,075 | $13,974,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76,216 | $13,879,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 522,559 | $13,863,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 899,040 | $13,746,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 220,997 | $13,639,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300,830 | $13,570,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 197,959 | $13,538,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 206,657 | $13,401,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 370,116 | $13,398,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 180,864 | $13,273,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 504,405 | $13,170,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 217,778 | $13,079,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 423,061 | $13,004,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 277,275 | $12,937,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 213,008 | $12,852,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 303,389 | $12,796,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 161,257 | $12,773,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 704,552 | $12,703,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 215,589 | $12,609,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 160,254 | $12,442,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 132,345 | $12,280,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 844,630 | $12,255,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 179,552 | $12,191,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 107,787 | $12,031,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 942,092 | $12,030,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 458,718 | $11,977,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 152,222 | $11,867,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 289,993 | $11,634,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 338,949 | $11,629,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 192,161 | $11,496,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 153,544 | $11,463,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 347,057 | $11,397,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 191,417 | $11,209,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 129,271 | $11,140,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 215,464 | $11,137,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 122,842 | $11,104,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 53,823 | $11,062,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 400,085 | $11,030,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 964,846 | $10,970,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 315,647 | $10,959,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 273,240 | $10,877,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 651,611 | $10,810,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 303,348 | $10,768,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 1,007,329 | $10,717,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 416,612 | $10,644,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 209,941 | $10,633,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 236,844 | $10,513,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 291,604 | $10,459,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 347,633 | $10,359,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 477,615 | $10,177,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 318,991 | $9,978,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 279,931 | $9,853,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 98,593 | $9,820,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 309,862 | $9,816,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 452,084 | $9,810,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 736,709 | $9,731,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 419,546 | $9,670,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 376,928 | $9,645,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 480,440 | $9,599,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 991,935 | $9,532,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 217,684 | $9,462,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 94,821 | $9,132,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 224,836 | $9,119,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 295,060 | $8,952,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,311,024 | $8,731,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 464,112 | $8,637,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 132,498 | $8,567,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 132,454 | $8,504,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 456,245 | $8,481,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 445,206 | $8,432,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 56,184 | $8,357,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 35,948 | $8,257,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 379,529 | $8,159,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 68,504 | $8,138,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 170,874 | $8,085,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,262 | $8,072,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 613,890 | $8,060,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 445,027 | $8,006,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 156,737 | $7,992,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 668,667 | $7,990,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 257,072 | $7,940,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 816,365 | $7,861,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22,846 | $7,804,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 128,644 | $7,753,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 89,861 | $7,706,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 835,170 | $7,700,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 871,273 | $7,667,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 256,762 | $7,625,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 159,123 | $7,618,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 276,773 | $7,536,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 433,900 | $7,519,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 149,544 | $7,451,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 58,924 | $7,422,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 154,491 | $7,409,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 78,306 | $7,381,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 67,428 | $7,214,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 544,269 | $7,102,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 64,969 | $7,092,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,580 | $6,991,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41,042 | $6,989,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 106,708 | $6,988,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 57,835 | $6,972,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 340,717 | $6,746,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 142,597 | $6,670,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 469,913 | $6,597,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,564 | $6,552,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 176,684 | $6,526,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,084 | $6,385,000 | thousands by filing date | |
| ALLOT COMMUNICATIONS LTD | M08540105 | COM | 695,497 | $6,384,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80,246 | $6,324,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 154,862 | $6,214,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 162,351 | $6,191,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 173,126 | $6,005,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 139,512 | $6,003,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 60,239 | $5,908,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 343,019 | $5,903,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 110,111 | $5,859,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 642,518 | $5,853,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 111,817 | $5,814,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 547,065 | $5,744,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 202,497 | $5,694,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 105,143 | $5,600,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 103,821 | $5,556,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 105,581 | $5,502,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 141,270 | $5,468,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,771 | $5,467,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 133,998 | $5,447,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 74,643 | $5,443,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 455,983 | $5,426,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 58,602 | $5,414,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 52,557 | $5,408,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 80,219 | $5,381,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,383 | $5,317,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 65,013 | $5,123,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 1,187,791 | $5,119,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,556 | $5,077,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 107,449 | $5,058,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 46,721 | $5,053,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 202,692 | $5,018,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 126,291 | $4,991,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,842 | $4,987,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 205,489 | $4,984,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 42,634 | $4,948,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,354 | $4,946,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 78,082 | $4,923,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 43,963 | $4,917,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 175,428 | $4,876,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 41,808 | $4,815,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 169,025 | $4,798,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,261 | $4,788,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 56,695 | $4,776,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 165,543 | $4,772,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 344,347 | $4,772,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 155,328 | $4,759,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 36,581 | $4,688,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,280 | $4,675,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 83,319 | $4,578,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 85,647 | $4,564,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 106,243 | $4,531,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 101,055 | $4,508,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31,133 | $4,471,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 224,903 | $4,439,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 93,045 | $4,425,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 313,603 | $4,359,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 236,194 | $4,336,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,792 | $4,325,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 28,572 | $4,321,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 288,852 | $4,309,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 601,203 | $4,298,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 32,361 | $4,241,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 80,375 | $4,230,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 108,188 | $4,217,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 53,785 | $4,186,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31,443 | $4,102,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 82,433 | $4,080,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35,309 | $4,054,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 40,223 | $4,048,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,229 | $4,000,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 71,172 | $3,990,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,449 | $3,965,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 97,034 | $3,953,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,240 | $3,921,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 39,386 | $3,903,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,860 | $3,896,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 146,648 | $3,892,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 76,236 | $3,880,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,478 | $3,827,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 41,434 | $3,725,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 63,797 | $3,716,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 105,344 | $3,688,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,597 | $3,664,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 68,179 | $3,614,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 151,568 | $3,602,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 77,492 | $3,535,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 101,397 | $3,520,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 108,092 | $3,492,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 52,119 | $3,473,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 95,396 | $3,461,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 42,457 | $3,368,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 108,439 | $3,354,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 94,078 | $3,341,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 123,974 | $3,333,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,085 | $3,314,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 94,798 | $3,287,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,158 | $3,285,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 38,292 | $3,275,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 57,778 | $3,133,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 48,040 | $3,101,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 111,346 | $3,077,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 198,523 | $3,051,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 26,401 | $3,013,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,005 | $3,009,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 49,477 | $2,988,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 26,097 | $2,953,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 226,619 | $2,952,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 27,562 | $2,921,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 88,393 | $2,916,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,248 | $2,908,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 1,096,894 | $2,884,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 33,060 | $2,872,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 33,599 | $2,870,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-000248 | this filing | 2015-01-21 | acceptance time not in the bulk data set |