13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 586 holding rows worth $20,562,954,000.
- Accession
- 0001104659-14-080700
- Filer
- CIK 3520
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 703 entries on the cover page, a total value of $20,562,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,562,954,000 with VALUE read as thousands by filing date, 13F file number 028-00869. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 10,685,580 | $1,076,573,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,213,158 | $895,990,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,251,428 | $731,233,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 996,432 | $575,300,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,700,969 | $431,267,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,548,294 | $391,265,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,591,245 | $383,936,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,220,309 | $381,094,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,688,230 | $343,448,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,270,982 | $337,253,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,014,574 | $319,520,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,442,777 | $307,846,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,517,259 | $306,350,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,843,184 | $302,968,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,595,676 | $297,153,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,188,496 | $257,774,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,757,852 | $244,564,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,883,530 | $224,313,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,808,769 | $219,118,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,595,553 | $210,240,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 647,584 | $208,807,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 836,263 | $207,619,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 860,319 | $203,793,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,808,402 | $195,943,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,740,880 | $184,434,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,016,446 | $175,431,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,823,164 | $169,718,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,672,064 | $169,614,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,231,805 | $168,412,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,304,328 | $168,180,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,428,092 | $166,154,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,433,658 | $165,153,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 3,585,565 | $159,808,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,574,366 | $157,912,000 | thousands by filing date | |
| 38259p508 | COM | 261,533 | $153,888,000 | thousands by filing date | ||
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,225,954 | $151,766,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,669,290 | $146,130,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 5,811,040 | $143,126,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 429,700 | $142,149,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,851,772 | $140,698,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,063,267 | $135,439,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 812,531 | $133,848,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,216,651 | $131,909,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,349,062 | $127,864,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,123,825 | $127,705,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,622,160 | $126,000,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,359,088 | $121,231,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 1,016,483 | $119,365,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,428,430 | $114,318,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,129,439 | $110,629,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 5,592,844 | $105,593,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 920,915 | $104,902,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 788,701 | $102,673,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,006,469 | $102,488,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 673,264 | $96,607,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,282,735 | $95,820,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 473,981 | $94,967,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,438,852 | $93,000,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 813,241 | $90,351,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,181,768 | $90,346,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,163,683 | $88,556,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,370,791 | $88,430,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 415,650 | $86,368,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,845,763 | $84,406,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 920,892 | $83,516,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 590,642 | $82,961,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 724,349 | $81,496,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,172,556 | $78,538,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,215,638 | $78,275,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,420,043 | $75,972,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 625,828 | $75,819,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,270,893 | $75,326,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,649,421 | $73,844,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,636,505 | $72,546,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,333,690 | $71,084,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,173,649 | $70,701,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 2,555,145 | $70,650,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,386,421 | $68,281,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,826,132 | $67,293,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 863,137 | $66,936,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 728,129 | $66,223,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 332,572 | $63,132,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,741,995 | $62,973,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,006,808 | $60,519,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,131,990 | $58,660,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 349,493 | $54,360,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 241,866 | $52,966,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 809,821 | $52,298,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 558,652 | $51,072,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 685,769 | $51,049,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 42,898 | $49,701,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 566,431 | $49,659,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 684,135 | $48,546,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 878,053 | $46,045,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,256,207 | $45,588,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 714,581 | $45,283,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 833,902 | $45,047,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 184,982 | $44,891,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,296,810 | $44,623,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 456,517 | $44,428,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 502,871 | $43,503,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 852,812 | $43,425,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 597,806 | $43,137,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,040,574 | $42,778,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 365,181 | $41,013,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 489,692 | $41,007,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 714,862 | $40,575,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 703,058 | $39,624,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 161,904 | $38,625,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 271,928 | $35,810,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 401,076 | $35,142,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 765,049 | $33,662,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,678,132 | $33,289,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 1,084,818 | $32,870,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 600,736 | $32,188,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 254,297 | $32,128,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 615,156 | $31,791,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 263,528 | $31,291,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 520,878 | $30,935,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 733,222 | $30,898,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 709,512 | $30,012,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,401,208 | $29,888,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 651,260 | $29,815,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,022,251 | $29,502,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 267,244 | $29,482,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,145,076 | $29,096,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,021,085 | $28,953,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 477,109 | $28,789,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 651,990 | $28,707,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 280,212 | $28,680,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 288,010 | $27,914,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 681,427 | $27,782,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,324,979 | $27,546,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 258,601 | $27,251,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 303,249 | $26,943,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,020,448 | $26,766,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 718,078 | $26,497,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 297,994 | $26,343,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 606,570 | $26,331,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 348,710 | $26,300,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 133,160 | $26,229,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 850,628 | $26,046,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 867,250 | $25,887,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 2,218,933 | $25,606,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 369,536 | $25,568,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 459,080 | $25,502,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 994,913 | $25,490,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 639,781 | $25,399,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 668,344 | $25,210,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 191,516 | $25,127,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,051,259 | $24,526,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 554,330 | $24,485,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 151,323 | $24,296,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 695,853 | $23,930,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,233,279 | $23,901,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,605,902 | $22,836,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 205,888 | $22,823,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 236,666 | $22,793,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 267,502 | $22,590,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 611,663 | $22,570,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 633,808 | $22,551,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 371,999 | $22,287,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 299,025 | $22,235,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 447,056 | $21,906,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,303,802 | $21,865,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 374,581 | $21,819,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 453,010 | $21,418,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 154,780 | $21,381,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,625,438 | $21,058,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,109,582 | $20,916,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 207,963 | $20,911,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 352,410 | $20,715,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 504,020 | $20,226,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 188,145 | $20,214,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 315,030 | $19,693,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 188,374 | $19,685,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 701,621 | $19,330,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 425,380 | $19,053,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 391,341 | $18,980,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 79,772 | $18,881,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 794,172 | $18,592,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 277,489 | $18,472,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 300,007 | $18,438,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 614,248 | $18,071,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 177,624 | $18,063,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 620,491 | $17,678,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 306,300 | $17,530,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 347,820 | $17,492,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 242,253 | $17,294,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 327,273 | $17,120,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 450,723 | $16,740,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 198,318 | $16,502,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 134,081 | $15,999,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 134,584 | $15,904,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 140,810 | $15,779,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 619,452 | $15,660,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 178,670 | $15,439,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 316,325 | $15,348,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 97,294 | $15,201,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 289,589 | $15,059,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 335,779 | $14,962,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 126,097 | $14,843,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 311,018 | $14,618,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 359,764 | $14,452,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 119,568 | $14,412,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 630,753 | $14,356,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 181,436 | $14,332,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 289,500 | $14,157,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 591,287 | $14,138,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 163,713 | $13,703,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,288,719 | $13,660,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 338,884 | $13,650,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 397,676 | $13,616,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 158,355 | $13,552,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 162,400 | $13,456,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 79,997 | $13,265,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 154,785 | $13,228,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 135,823 | $12,945,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 667,092 | $12,942,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 170,935 | $12,938,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 167,926 | $12,908,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 407,745 | $12,705,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 318,442 | $12,693,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 253,743 | $12,606,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 155,280 | $12,584,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 310,946 | $12,568,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 432,219 | $12,297,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 449,385 | $12,151,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 433,728 | $12,010,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 259,689 | $11,959,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 120,253 | $11,889,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 562,196 | $11,885,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 199,084 | $11,802,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 437,922 | $11,644,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 157,252 | $11,476,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 463,284 | $11,471,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 254,415 | $11,436,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 178,476 | $11,390,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 171,331 | $11,366,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 205,846 | $11,097,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 270,979 | $10,999,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 270,366 | $10,950,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 169,294 | $10,838,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 72,160 | $10,809,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 146,758 | $10,782,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 347,737 | $10,766,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 328,459 | $10,642,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 267,068 | $10,579,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 221,847 | $10,491,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 592,602 | $10,442,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 199,869 | $10,439,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 149,542 | $10,224,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 250,914 | $10,195,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 249,697 | $9,985,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 89,253 | $9,931,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 218,909 | $9,812,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 400,244 | $9,790,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 141,993 | $9,766,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 167,846 | $9,733,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 232,522 | $9,680,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 228,255 | $9,548,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 310,827 | $9,480,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,210 | $9,472,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 392,883 | $9,406,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 212,173 | $9,367,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 206,401 | $9,362,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 595,830 | $9,337,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 67,506 | $9,192,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 156,702 | $9,155,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 170,919 | $9,148,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 132,296 | $9,142,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 399,163 | $9,133,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 170,153 | $9,044,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 336,412 | $9,033,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 385,225 | $8,987,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 658,549 | $8,937,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 97,085 | $8,900,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 128,369 | $8,875,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 290,520 | $8,867,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 675,572 | $8,755,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 344,812 | $8,679,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 199,180 | $8,672,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 600,138 | $8,660,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 182,546 | $8,620,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 213,689 | $8,605,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 112,684 | $8,572,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 158,828 | $8,564,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 131,227 | $8,552,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 207,000 | $8,514,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 158,820 | $8,511,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 343,878 | $8,463,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 95,759 | $8,439,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 216,990 | $8,426,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 156,469 | $8,341,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 113,914 | $8,316,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 153,918 | $8,098,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 93,253 | $7,828,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 34,630 | $7,680,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 537,062 | $7,632,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 149,480 | $7,579,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 132,016 | $7,512,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 223,072 | $7,292,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 81,882 | $7,201,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 340,785 | $7,150,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66,182 | $7,054,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 97,069 | $7,052,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 172,458 | $6,971,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 92,045 | $6,965,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 157,904 | $6,930,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 258,422 | $6,874,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 185,545 | $6,741,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 109,385 | $6,666,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 407,084 | $6,603,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 191,569 | $6,550,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 161,412 | $6,542,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 428,802 | $6,445,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 178,791 | $6,386,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 149,610 | $6,255,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 132,100 | $6,177,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,406 | $6,151,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 122,519 | $6,125,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 250,896 | $6,102,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 155,817 | $5,938,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 558,900 | $5,936,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 179,174 | $5,862,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,164,393 | $5,636,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 102,570 | $5,620,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 493,524 | $5,616,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 144,037 | $5,593,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 46,119 | $5,570,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,427 | $5,534,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 154,172 | $5,532,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,187 | $5,499,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 960,746 | $5,495,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 183,480 | $5,493,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 299,929 | $5,492,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 432,217 | $5,308,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 56,159 | $5,307,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 123,816 | $5,202,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 2,941,371 | $5,059,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67,676 | $5,057,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 103,825 | $5,039,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68,535 | $4,945,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,127,753 | $4,804,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76,935 | $4,786,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 77,007 | $4,737,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 173,525 | $4,711,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 323,172 | $4,699,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 234,921 | $4,635,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 1,405,105 | $4,609,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 79,298 | $4,603,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 233,605 | $4,429,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 103,413 | $4,412,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 124,146 | $4,323,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 65,901 | $4,316,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 70,389 | $4,286,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 82,309 | $4,269,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 287,749 | $4,250,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 139,954 | $4,214,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 33,607 | $4,207,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 152,477 | $4,105,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 196,488 | $4,105,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 52,824 | $3,867,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 50,537 | $3,847,000 | thousands by filing date | |
| Suncor Energy Inc | 00B3NB1P2 | Common Stock - Foreign | 104,550 | $3,792,000 | thousands by filing date | |
| CANADIAN NAT RES LTD | 002171573 | Common Stock - Foreign | 95,667 | $3,725,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 47,632 | $3,645,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 76,169 | $3,499,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 113,295 | $3,350,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 127,197 | $3,303,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,729 | $3,297,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 38,219 | $3,153,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,305 | $3,085,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,191 | $3,060,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 90,915 | $2,915,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 18,988 | $2,913,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 30,085 | $2,895,000 | thousands by filing date | |
| Mizuho Financial Group Inc | 006591014 | Common Stock - Foreign | 1,618,800 | $2,891,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,647 | $2,884,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,356 | $2,743,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,665 | $2,727,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,230 | $2,691,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 65,203 | $2,674,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40,327 | $2,615,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 63,790 | $2,612,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,368 | $2,595,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,710 | $2,578,000 | thousands by filing date | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 36,225 | $2,577,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 150,000 | $2,577,000 | thousands by filing date | |
| CRRC Corp Ltd | 00B2R2ZC9 | Common Stock - Foreign | 2,914,333 | $2,563,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,464 | $2,503,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 82,000 | $2,488,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 171,333 | $2,378,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 42,576 | $2,330,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,038 | $2,151,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 49,179 | $2,150,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 37,193 | $2,130,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,499 | $2,119,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 35,776 | $2,081,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 32,722 | $2,051,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,084 | $1,984,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 00B5YPLH9 | Common | 179,500 | $1,942,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,850 | $1,930,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 45,641 | $1,924,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,557 | $1,900,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,320 | $1,886,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,056 | $1,873,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,606 | $1,853,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 56,070 | $1,849,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,336 | $1,822,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 26,970 | $1,790,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 47,235 | $1,749,000 | thousands by filing date | |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 142,000 | $1,710,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 26,967 | $1,682,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 96,460 | $1,645,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,005 | $1,621,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,951 | $1,595,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 56,231 | $1,580,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 117,632 | $1,556,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,365 | $1,526,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,217 | $1,340,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 35,987 | $1,312,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,500 | $1,301,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,555 | $1,277,000 | thousands by filing date | |
| China Petroleum & Chemical Corp | 006291819 | Common Stock - Foreign | 1,417,800 | $1,242,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,820 | $1,239,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 19,340 | $1,153,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 31,380 | $1,118,000 | thousands by filing date | |
| AASTROM BIOSCIENCES INC | 00253U404 | COM PAR$ | 392,000 | $1,117,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,132 | $1,080,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,764 | $1,069,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,812 | $1,049,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,910 | $1,019,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 820,000 | $1,009,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 17,584 | $992,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 27,450 | $949,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 9,665 | $948,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25,755 | $914,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,170 | $911,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,570 | $899,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 34,655 | $866,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,906 | $848,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 17,545 | $835,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,035 | $825,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,225 | $806,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 37,680 | $800,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,085 | $796,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,125 | $790,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 35,316 | $719,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 36,723 | $659,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 37,525 | $636,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,445 | $589,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,490 | $566,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,815 | $543,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 17,641 | $516,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 22,060 | $499,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,914 | $438,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 11,500 | $428,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,900 | $401,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,416 | $383,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,137 | $367,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,230 | $355,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,890 | $351,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,690 | $351,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,770 | $328,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 12,282 | $324,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,880 | $298,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 26,515 | $284,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 87,710 | $273,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,400 | $261,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 30,991 | $254,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,270 | $242,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 26,655 | $199,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 13,835 | $179,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 18,756 | $175,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,635 | $119,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 586 | $115,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 5,000 | $96,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,434 | $87,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,608 | $73,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 4,635 | $65,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 675 | $53,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 339 | $45,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,146 | $44,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 615 | $43,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 600 | $43,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 659 | $41,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,330 | $40,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 333 | $40,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,090 | $39,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 742 | $37,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 675 | $36,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 375 | $36,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 188 | $35,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 570 | $35,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 375 | $35,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 920 | $35,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 450 | $35,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 306 | $33,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,145 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-080700 | this filing | 2014-11-14 | acceptance time not in the bulk data set |