13F-HR filed by IMPAX ASSET MANAGEMENT LLC
IMPAX ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 184 holding rows worth $1,587,888,000.
- Accession
- 0001104659-14-060931
- Filer
- CIK 1127990
- Filed
- 2014-08-14
- 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, 184 entries on the cover page, a total value of $1,587,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,587,888,000 with VALUE read as thousands by filing date, 13F file number 028-05955. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPax Ellevate Management LLC
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 570,944 | $53,058,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 414,697 | $49,059,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,218,263 | $39,386,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 405,485 | $36,486,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 112,657 | $36,005,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 398,737 | $32,597,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 493,595 | $32,301,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 760,673 | $31,720,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 330,451 | $31,350,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 475,458 | $30,995,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 433,826 | $30,476,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 275,883 | $29,492,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 199,164 | $28,528,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 323,397 | $26,813,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 355,507 | $26,467,000 | thousands by filing date | |
| 38259p508 | COM | 45,214 | $26,435,000 | thousands by filing date | ||
| CUMMINS INC COM | 231021106 | Stock | 169,695 | $26,182,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 44,846 | $25,799,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 297,541 | $25,294,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 744,597 | $23,075,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 740,725 | $22,888,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 602,115 | $22,567,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 346,186 | $22,062,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 244,322 | $21,828,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 511,664 | $20,738,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 421,377 | $20,610,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 235,981 | $20,266,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 423,800 | $19,635,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 628,675 | $18,665,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 239,927 | $18,585,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 295,403 | $18,309,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 242,162 | $17,983,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 124,514 | $17,705,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 220,284 | $17,665,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 508,306 | $17,577,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 255,513 | $17,395,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 221,703 | $17,111,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 180,878 | $16,852,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 290,384 | $16,799,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 97,634 | $16,348,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 200,410 | $15,872,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 157,209 | $15,546,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 215,389 | $14,933,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 125,169 | $14,823,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 581,448 | $14,740,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 474,845 | $14,630,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 397,147 | $14,043,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 147,175 | $13,047,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 236,069 | $12,948,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 146,050 | $12,866,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 141,476 | $12,559,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 157,262 | $12,359,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 98,138 | $12,174,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 460,227 | $12,122,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,769 | $11,751,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 185,673 | $10,665,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 117,427 | $10,068,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 225,885 | $9,785,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 220,259 | $8,528,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 123,081 | $8,392,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 210,286 | $8,218,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 120,180 | $7,954,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 306,911 | $7,839,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 178,481 | $7,314,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 222,500 | $6,966,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 183,954 | $6,944,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 400,599 | $6,906,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 219,604 | $6,871,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 321,945 | $6,519,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 115,177 | $6,124,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 5,000,000 | $5,306,000 | thousands by filing date | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 423,447 | $5,149,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,252 | $4,396,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 421,816 | $4,214,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 304,037 | $4,120,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 58,000 | $3,938,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 120,420 | $3,838,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 2,000,000 | $3,795,000 | thousands by filing date | principal |
| LACLEDE GROUP INC/THE | 505597104 | COM | 77,695 | $3,772,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 241,832 | $3,722,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 56,020 | $3,681,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 205,000 | $3,661,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 88,121 | $3,604,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 54,580 | $3,499,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 130,693 | $3,497,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 49,921 | $3,485,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 98,393 | $3,453,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 97,353 | $3,436,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 67,096 | $3,358,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,384 | $3,349,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,637 | $3,248,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,955 | $3,245,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 50,922 | $3,208,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,843 | $3,167,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 65,625 | $3,146,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,446 | $3,123,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,907 | $3,108,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 29,826 | $3,065,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,381 | $3,052,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 45,073 | $3,032,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 50,984 | $2,958,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 46,227 | $2,879,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 1,150,986 | $2,820,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 58,473 | $2,794,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,646 | $2,723,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 79,931 | $2,704,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 52,307 | $2,697,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 53,903 | $2,666,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 1,096,710 | $2,643,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 39,196 | $2,632,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 31,955 | $2,593,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 102,474 | $2,585,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,150 | $2,582,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 44,036 | $2,558,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 230,000 | $2,496,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77,854 | $2,494,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30,869 | $2,486,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 66,805 | $2,468,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 28,634 | $2,445,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 17,909 | $2,379,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 92,823 | $2,365,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 70,672 | $2,339,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 52,304 | $2,310,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 182,539 | $2,287,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,321 | $2,233,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,258 | $2,129,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 100,178 | $2,092,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 123,033 | $2,078,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 36,614 | $2,024,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 109,228 | $2,016,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,808 | $1,997,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,172 | $1,988,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 37,237 | $1,864,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,500 | $1,860,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,890 | $1,857,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,684 | $1,846,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 141,390 | $1,825,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 49,440 | $1,748,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,525 | $1,728,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 98,200 | $1,656,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 102,354 | $1,598,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 83,967 | $1,576,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,064 | $1,573,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 31,840 | $1,568,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,712 | $1,528,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,381 | $1,473,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 134,303 | $1,441,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 16,259 | $1,439,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 18,021 | $1,388,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 26,721 | $1,335,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 38,500 | $1,249,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 142,085 | $1,216,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 50,000 | $1,117,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 91,231 | $1,104,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 32,691 | $1,094,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 87,975 | $1,086,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 61,966 | $1,086,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 55,000 | $1,078,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 99,954 | $1,077,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,642 | $1,064,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,527 | $1,053,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,243 | $1,003,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 27,131 | $994,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,839 | $879,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 50,190 | $870,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,445 | $826,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,320 | $773,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 58,194 | $724,000 | thousands by filing date | |
| HAMPDEN BANCORP INC | 40867E107 | COM | 42,336 | $714,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,182 | $646,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,000 | $622,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 40,173 | $576,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,894 | $532,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,387 | $525,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,749 | $416,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,402 | $356,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,469 | $317,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,107 | $313,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,699 | $312,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,463 | $297,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,380 | $261,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,996 | $243,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,297 | $214,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 35,752 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-060931 | this filing | 2014-08-14 | acceptance time not in the bulk data set |