13F-HR filed by IronBridge Capital Management LP
IronBridge Capital Management LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-11, with 197 holding rows worth $4,086,599,000.
- Accession
- 0001104659-14-051120
- Filer
- CIK 1273960
- Filed
- 2014-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 197 entries on the cover page, a total value of $4,086,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,086,599,000 with VALUE read as thousands by filing date, 13F file number 028-10706. 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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,408,676 | $144,572,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,887,010 | $103,767,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,157,284 | $101,332,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,758,060 | $101,205,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,864,113 | $100,066,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,127,494 | $96,671,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,558,610 | $96,603,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 804,554 | $95,275,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 910,046 | $90,777,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 850,860 | $89,017,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,962,913 | $86,407,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,050,838 | $84,330,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 948,795 | $74,291,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,874,524 | $73,256,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 933,510 | $69,201,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 580,860 | $68,541,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 459,499 | $67,091,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 716,310 | $66,567,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,540,011 | $64,218,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 301,370 | $63,502,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,064,450 | $60,078,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,826,397 | $58,938,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 522,137 | $58,135,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 342,319 | $46,394,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 307,180 | $42,766,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 130,230 | $41,063,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 499,971 | $39,708,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 521,805 | $38,462,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 646,123 | $38,438,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 325,977 | $37,849,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 713,405 | $36,027,000 | thousands by filing date | |
| 38259p508 | COM | 60,947 | $35,634,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 60,947 | $35,062,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 575,978 | $34,305,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,591,225 | $34,036,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 529,451 | $31,465,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 847,858 | $31,328,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 495,200 | $30,900,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 290,500 | $30,293,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 417,540 | $30,213,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 625,315 | $30,078,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 251,525 | $29,333,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 242,552 | $28,747,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 666,905 | $28,130,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 396,419 | $27,730,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 58,926 | $25,817,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 421,807 | $25,477,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 344,209 | $23,678,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 493,460 | $22,897,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 232,486 | $22,263,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 308,694 | $22,158,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 159,041 | $21,987,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 600,293 | $21,899,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 187,533 | $21,589,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 441,122 | $20,887,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,191,380 | $20,248,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 322,414 | $20,183,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 326,221 | $20,154,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 241,448 | $19,779,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 370,418 | $18,580,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 103,374 | $18,456,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 207,500 | $17,837,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 506,643 | $17,783,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 383,896 | $17,767,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 233,953 | $17,724,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 211,545 | $16,528,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 252,811 | $16,481,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 24,362 | $15,973,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 417,197 | $15,628,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 734,647 | $15,479,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 82,983 | $15,344,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 217,578 | $15,294,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 317,870 | $15,290,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 226,283 | $15,147,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 144,217 | $15,143,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 315,032 | $15,103,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 128,445 | $15,046,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 325,795 | $15,045,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 230,092 | $14,747,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 351,762 | $14,581,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 232,853 | $14,460,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 332,690 | $14,020,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 288,427 | $13,905,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 188,792 | $13,440,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 80,723 | $13,377,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 342,621 | $13,294,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11,322 | $13,027,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 184,062 | $12,851,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 244,665 | $12,791,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 183,019 | $12,789,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 465,740 | $12,761,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 342,764 | $12,387,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,116,862 | $12,185,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 340,366 | $12,100,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 140,832 | $12,052,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 450,837 | $11,862,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 298,949 | $11,856,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 134,538 | $11,654,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 270,915 | $11,598,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 259,940 | $11,518,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 380,580 | $11,227,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 224,137 | $10,745,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 174,637 | $10,721,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 142,140 | $10,595,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 302,243 | $10,412,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 197,024 | $10,340,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 387,364 | $10,339,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 153,986 | $10,319,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 119,420 | $10,278,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 225,083 | $10,241,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 201,696 | $10,232,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 103,318 | $9,603,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 354,017 | $9,314,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 143,581 | $9,081,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 236,393 | $9,077,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 184,334 | $8,898,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 112,513 | $8,839,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 102,263 | $8,828,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 171,695 | $8,810,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 253,115 | $8,753,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 107,190 | $8,655,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 527,059 | $8,628,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 257,175 | $8,610,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 117,806 | $8,587,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 213,216 | $8,573,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 21,711 | $8,513,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 176,250 | $8,277,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 287,674 | $8,259,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 422,270 | $8,222,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 236,205 | $8,203,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 271,735 | $8,030,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 134,506 | $8,007,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 150,869 | $7,972,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 52,956 | $7,519,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 279,869 | $7,293,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 90,755 | $7,046,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 245,029 | $6,836,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 253,286 | $6,783,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 173,881 | $6,651,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 113,574 | $6,586,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 509,115 | $6,344,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 142,769 | $6,333,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 97,470 | $6,160,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 324,240 | $6,154,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 83,946 | $6,132,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 106,305 | $6,117,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 56,910 | $6,114,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 109,425 | $5,903,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 114,966 | $5,876,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 82,514 | $5,677,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 137,510 | $5,565,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 116,962 | $5,383,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 191,892 | $5,337,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 259,810 | $5,240,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 721,935 | $5,191,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 259,759 | $4,938,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 110,362 | $4,569,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 145,175 | $4,474,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 99,468 | $4,199,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 414,852 | $4,198,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 63,720 | $4,093,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 521,114 | $3,830,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 502,959 | $3,817,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 182,217 | $3,675,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 86,506 | $3,517,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 110,923 | $3,261,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 115,000 | $2,768,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,553 | $1,343,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,564 | $1,304,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,287 | $1,212,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,232 | $1,137,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,523 | $1,061,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,800 | $1,038,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,080 | $1,028,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,193 | $1,017,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,703 | $1,002,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,791 | $970,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,448 | $932,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,716 | $820,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,926 | $812,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,186 | $804,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,362 | $800,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,039 | $759,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,177 | $707,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,099 | $698,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 52,751 | $674,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 43,600 | $649,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,790 | $617,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,308 | $616,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 17,091 | $594,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 22,241 | $586,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,993 | $568,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 11,774 | $557,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,640 | $534,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,290 | $477,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,048 | $467,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,025 | $329,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-051120 | this filing | 2014-07-11 | acceptance time not in the bulk data set |