13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 495 holding rows worth $22,222,710,000.
- Accession
- 0001104659-15-059898
- Filer
- CIK 3520
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 609 entries on the cover page, a total value of $22,222,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,222,710,000 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 | 9,978,635 | $1,251,570,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,390,741 | $976,927,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,624,485 | $796,426,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,009,832 | $525,628,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,662,863 | $476,661,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,589,042 | $442,454,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 957,987 | $415,852,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,513,042 | $411,307,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,524,575 | $359,401,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 871,995 | $352,234,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,252,770 | $341,151,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,103,692 | $340,799,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,637,019 | $302,519,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,125,882 | $274,536,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,096,942 | $263,518,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 8,758,755 | $261,974,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,343,946 | $261,245,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,695,172 | $257,295,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,971,830 | $255,865,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,715,501 | $246,350,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,117,517 | $241,693,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,456,934 | $226,845,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,563,841 | $219,889,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,206,533 | $216,681,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,696,228 | $204,180,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,338,295 | $200,135,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,505,381 | $200,110,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,036,651 | $198,290,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,765,808 | $196,234,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,235,466 | $194,798,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,662,266 | $191,111,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 646,792 | $188,825,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 3,601,574 | $185,445,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,493,447 | $185,187,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,328,695 | $183,245,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,162,517 | $182,603,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,019,498 | $176,586,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,440,534 | $175,745,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,972,665 | $175,393,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,154,893 | $168,211,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,337,573 | $161,405,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,208,442 | $160,134,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,978,067 | $156,298,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,969,841 | $155,598,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,682,956 | $141,312,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,580,611 | $138,359,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,704,800 | $138,106,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,968,781 | $135,629,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,219,634 | $132,046,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 913,204 | $129,356,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 513,069 | $123,845,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,414,769 | $122,819,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,798,170 | $120,423,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,455,018 | $118,933,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 925,132 | $117,917,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 859,404 | $117,549,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 3,036,034 | $116,827,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,220,685 | $116,416,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,468,897 | $115,191,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,511,402 | $109,758,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 1,517,259 | $107,846,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 2,068,420 | $107,040,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,573,272 | $103,703,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,031,838 | $103,648,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,102,831 | $102,939,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,949,031 | $100,473,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 927,221 | $100,158,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 575,058 | $100,032,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 799,043 | $98,666,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,107,571 | $96,813,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,236,401 | $96,117,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,353,199 | $94,467,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 445,690 | $92,093,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 712,162 | $91,327,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 871,801 | $90,850,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,027,208 | $83,399,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,122,074 | $83,382,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,144,677 | $83,192,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,116,358 | $80,549,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 939,466 | $78,850,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 117,964 | $77,496,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,118,366 | $76,138,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 776,601 | $73,832,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 876,795 | $73,159,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 745,284 | $72,225,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,406,273 | $72,068,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,150,329 | $70,274,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,130,889 | $69,912,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 354,248 | $65,855,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,417,161 | $64,224,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,803,878 | $63,046,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 930,578 | $62,740,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,262,952 | $61,771,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 445,010 | $61,732,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 448,158 | $61,322,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 663,744 | $59,790,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 741,443 | $59,301,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 544,202 | $58,605,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 817,550 | $56,623,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 465,029 | $53,820,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,314,848 | $52,943,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 586,103 | $52,878,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 527,407 | $52,182,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 629,796 | $52,166,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 812,812 | $50,906,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 430,043 | $49,541,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 436,790 | $48,453,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,882,014 | $48,405,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 239,729 | $48,248,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 176,110 | $47,243,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,552,036 | $43,690,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,765,732 | $42,748,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 747,187 | $41,873,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 170,886 | $41,267,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 330,770 | $40,923,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,069,690 | $40,627,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,225,452 | $40,011,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 2,595,577 | $38,285,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 312,376 | $36,773,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 457,887 | $36,768,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 163,428 | $35,686,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,592,795 | $34,986,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,359,941 | $33,414,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 463,599 | $31,413,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 138,225 | $30,216,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 635,028 | $29,097,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 341,665 | $28,334,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 577,517 | $27,530,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 397,826 | $26,996,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 158,442 | $26,677,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 796,481 | $25,129,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 217,053 | $24,366,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 127,698 | $24,269,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 274,288 | $23,641,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 436,685 | $23,114,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 405,620 | $23,100,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 744,984 | $22,960,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 534,227 | $22,891,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 419,577 | $22,791,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 428,271 | $21,927,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 120,105 | $21,616,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 372,360 | $20,942,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 682,934 | $20,898,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 309,297 | $20,206,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 877,176 | $20,043,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 1,399,661 | $20,001,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 17,310 | $19,930,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 756,757 | $19,312,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 310,611 | $18,994,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 240,998 | $18,877,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 296,310 | $18,866,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 164,345 | $18,730,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 262,457 | $18,464,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 310,798 | $18,225,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 236,741 | $17,900,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 389,899 | $17,760,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 305,891 | $17,705,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 123,495 | $17,549,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 325,676 | $17,479,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 292,050 | $17,421,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 346,315 | $17,226,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 254,454 | $17,171,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 172,699 | $17,006,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 240,031 | $16,975,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 257,356 | $16,934,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 301,126 | $16,779,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 263,997 | $16,394,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 319,092 | $15,821,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 216,188 | $15,730,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 91,634 | $15,669,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 330,186 | $15,664,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 348,648 | $15,602,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 391,583 | $15,444,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 422,428 | $15,347,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 774,915 | $15,018,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 227,716 | $14,968,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 181,650 | $14,944,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 219,447 | $14,745,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 178,052 | $14,463,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 165,736 | $14,404,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 673,553 | $14,219,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 274,605 | $14,137,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,149,291 | $14,136,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 329,457 | $14,127,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 221,669 | $14,116,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 108,925 | $14,093,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 212,708 | $13,981,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 550,586 | $13,886,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 412,096 | $13,818,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 299,611 | $13,800,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 228,539 | $13,744,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 450,503 | $13,736,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 286,309 | $13,674,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 756,273 | $13,515,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 335,600 | $13,414,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 315,981 | $13,398,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,406,633 | $13,363,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 496,009 | $13,348,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 90,785 | $13,290,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 483,231 | $13,284,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 186,398 | $13,068,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 270,369 | $13,005,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 215,653 | $12,823,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 202,789 | $12,733,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 326,002 | $12,424,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 244,100 | $12,056,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 167,126 | $12,030,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 136,024 | $11,954,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 76,239 | $11,775,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 195,341 | $11,611,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,280,889 | $11,605,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 832,104 | $11,591,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 183,768 | $11,451,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 277,986 | $11,403,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 165,154 | $11,364,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 125,081 | $11,355,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 119,475 | $11,349,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 296,438 | $11,321,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 211,240 | $11,039,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 149,717 | $10,940,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 522,337 | $10,922,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 143,428 | $10,812,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 467,613 | $10,732,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 213,654 | $10,683,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 187,137 | $10,637,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 875,976 | $10,564,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,199 | $10,235,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125,987 | $10,129,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 667,347 | $10,057,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 547,690 | $10,050,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 158,777 | $9,797,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 86,140 | $9,740,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 208,332 | $9,567,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 163,059 | $9,373,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 352,451 | $9,340,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 115,158 | $9,244,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 100,939 | $8,978,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 193,519 | $8,927,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 223,596 | $8,839,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 86,330 | $8,839,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 78,007 | $8,827,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 172,598 | $8,778,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 72,253 | $8,696,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 189,605 | $8,674,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 260,235 | $8,609,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 388,794 | $8,577,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 328,978 | $8,481,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 46,896 | $8,346,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,564 | $8,273,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 116,215 | $8,255,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 108,002 | $8,228,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 218,874 | $8,059,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 44,721 | $7,874,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 210,457 | $7,797,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 256,960 | $7,772,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 160,201 | $7,600,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 255,621 | $7,523,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 60,727 | $7,514,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 124,251 | $7,137,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 75,519 | $7,117,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 149,524 | $7,046,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 140,459 | $7,024,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 520,818 | $6,984,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 377,135 | $6,981,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 64,200 | $6,952,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 93,795 | $6,950,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 176,636 | $6,919,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65,790 | $6,849,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 64,151 | $6,822,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 372,292 | $6,805,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 96,714 | $6,799,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 288,526 | $6,515,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 192,795 | $6,424,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 109,025 | $6,410,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 53,563 | $6,371,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 65,178 | $6,354,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 98,922 | $6,182,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 432,186 | $6,115,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 120,351 | $6,103,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 72,706 | $6,070,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 166,851 | $6,035,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 117,118 | $5,978,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 191,150 | $5,956,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 155,497 | $5,942,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 160,659 | $5,891,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 75,612 | $5,889,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 243,491 | $5,885,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,262 | $5,877,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 240,323 | $5,628,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 101,100 | $5,611,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 105,494 | $5,609,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 56,586 | $5,524,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,163 | $5,474,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 184,379 | $5,430,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 253,219 | $5,406,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,959 | $5,405,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 123,457 | $5,372,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 56,007 | $5,340,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 98,260 | $5,302,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,819 | $5,176,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,100 | $5,152,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 47,679 | $5,068,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 72,243 | $5,030,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 92,448 | $5,030,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 244,474 | $4,955,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 307,398 | $4,903,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 24,450 | $4,887,000 | thousands by filing date | |
| Novartis AG | 007103065 | Common Stock - Foreign | 49,520 | $4,883,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 432,028 | $4,867,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,823 | $4,838,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 122,976 | $4,830,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 113,432 | $4,738,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 40,960 | $4,723,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 88,112 | $4,699,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 41,068 | $4,690,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,326 | $4,569,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 58,575 | $4,535,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 41,509 | $4,481,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 278,101 | $4,408,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 110,600 | $4,389,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 192,798 | $4,371,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 65,027 | $4,283,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 49,815 | $4,271,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 89,359 | $4,165,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,866 | $4,067,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 45,941 | $4,050,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 136,453 | $4,006,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,686 | $3,990,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,573 | $3,957,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 108,726 | $3,924,000 | thousands by filing date | |
| 38259p508 | COM | 7,203 | $3,890,000 | thousands by filing date | ||
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,415 | $3,815,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 58,697 | $3,777,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 122,328 | $3,774,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 53,774 | $3,753,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,398 | $3,727,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 106,431 | $3,704,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 120,845 | $3,676,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 95,606 | $3,651,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 108,552 | $3,647,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 91,404 | $3,586,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 62,855 | $3,535,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,562 | $3,496,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 195,035 | $3,442,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 145,314 | $3,412,000 | thousands by filing date | |
| ANHEUSER-BUSCH INBEV NV | 004755317 | Common | 28,477 | $3,411,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 51,201 | $3,390,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 66,223 | $3,353,000 | thousands by filing date | |
| HDFC BANK LTD | 00B5Q3JZ5 | Common | 172,237 | $3,312,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 25,719 | $3,201,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 41,746 | $3,200,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 49,409 | $3,169,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 108,235 | $3,137,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,994 | $3,103,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 108,040 | $3,093,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 37,250 | $3,030,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 368,398 | $3,017,000 | thousands by filing date | |
| NOVO NORDISK AS B | 00BHC8X90 | COM | 53,940 | $2,937,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,306 | $2,874,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 101,180 | $2,839,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,057 | $2,817,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,770 | $2,811,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 696,565 | $2,744,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 81,711 | $2,668,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,070 | $2,602,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 59,554 | $2,576,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 44,064 | $2,565,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,873 | $2,532,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 51,024 | $2,520,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,782 | $2,504,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 273,084 | $2,501,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 118,676 | $2,452,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,700 | $2,448,000 | thousands by filing date | |
| Lloyds Banking Group PLC | 000870612 | Common Stock - Foreign | 1,809,518 | $2,426,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 129,766 | $2,416,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,849 | $2,406,000 | thousands by filing date | |
| ING GROEP NV CVA | 007154182 | Common | 145,650 | $2,403,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 41,831 | $2,385,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,610 | $2,384,000 | thousands by filing date | |
| Deutsche Bank AG | 005750355 | Common Stock - Foreign | 75,900 | $2,279,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,612 | $2,172,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 62,656 | $2,169,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,490 | $2,149,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 43,305 | $2,145,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 31,645 | $2,121,000 | thousands by filing date | |
| TOTALENERGIES SE | 00B15C557 | FOREIGN | 43,080 | $2,091,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 68,508 | $2,078,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 44,855 | $2,043,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS INC | 00032XJNV | PRD | 2,104,599 | $2,000,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 105,630 | $1,987,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 64,600 | $1,966,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55,609 | $1,909,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 73,907 | $1,871,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 38,078 | $1,809,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 64,146 | $1,783,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 26,967 | $1,770,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 37,606 | $1,720,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 38,800 | $1,694,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 32,322 | $1,654,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,843 | $1,630,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,500 | $1,611,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,635 | $1,594,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,501 | $1,570,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 17,584 | $1,497,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,764 | $1,476,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,800 | $1,457,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,255 | $1,398,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,325 | $1,388,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,688 | $1,367,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 48,176 | $1,354,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 80,450 | $1,335,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 28,300 | $1,307,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,100 | $1,297,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,000 | $1,294,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 37,250 | $1,280,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 64,300 | $1,266,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 117,632 | $1,252,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,410 | $1,194,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,323 | $1,181,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 22,670 | $1,108,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 20,400 | $1,092,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,365 | $1,089,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,370 | $1,065,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,393 | $1,049,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,784 | $1,040,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32,450 | $1,037,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,172 | $1,006,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 37,500 | $962,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,866 | $961,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25,755 | $955,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,599 | $954,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 16,724 | $946,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 78,650 | $876,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 57,450 | $870,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,165 | $851,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 27,450 | $850,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,675 | $819,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 37,680 | $798,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 52,400 | $780,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 12,850 | $774,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,950 | $767,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 116,200 | $760,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 35,307 | $743,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,125 | $732,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,330 | $725,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,000 | $723,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 40,000 | $702,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 196,093 | $700,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 21,765 | $700,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,900 | $679,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 66,120 | $671,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 15,100 | $658,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,010 | $636,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,225 | $631,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,545 | $620,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,422 | $614,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 34,650 | $610,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,705 | $609,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 98,850 | $606,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 52,858 | $579,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,284 | $577,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,395 | $575,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 35,200 | $571,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,785 | $558,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 23,600 | $543,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 28,445 | $521,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15,035 | $518,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,500 | $495,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 14,927 | $492,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 17,315 | $490,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,510 | $484,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 22,060 | $482,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 8,600 | $476,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,350 | $465,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 16,300 | $453,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 17,023 | $449,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 28,950 | $441,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,000 | $408,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,495 | $390,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 52,250 | $373,000 | thousands by filing date | |
| Shinhan Financial Group Co Ltd | 006397502 | Common Stock - Foreign | 9,924 | $370,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 37,525 | $364,000 | thousands by filing date | |
| Ambev SA | 00BG7ZWY7 | Common Stock - Foreign | 57,735 | $355,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,850 | $339,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,000 | $318,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 19,450 | $316,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,912 | $310,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,800 | $303,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 22,900 | $298,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,607 | $297,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $291,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,150 | $276,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,831 | $273,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 20,000 | $244,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,950 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-059898 | this filing | 2015-08-14 | acceptance time not in the bulk data set |