13F-HR filed by Artemis Investment Management LLP
Artemis Investment Management LLP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-03, with 244 holding rows worth $2,570,103,000.
- Accession
- 0001140361-15-003656
- Filer
- CIK 1535385
- Filed
- 2015-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 245 entries on the cover page, a total value of $2,570,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,570,103,000 with VALUE read as thousands by filing date, 13F file number 028-16284. 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 |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 9,132,918 | $230,835,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,146,794 | $126,595,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,600,630 | $104,729,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,104,968 | $76,400,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 968,330 | $71,080,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,883,984 | $63,660,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,560,483 | $62,646,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,000,789 | $53,681,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 526,704 | $48,910,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 869,457 | $43,503,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 645,314 | $42,426,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,773,291 | $41,149,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,405,151 | $39,084,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 427,193 | $32,644,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 646,399 | $31,845,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 279,222 | $30,920,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 465,949 | $29,921,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 948,078 | $29,537,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 275,670 | $28,828,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 302,018 | $28,479,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 312,993 | $25,839,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 220,000 | $25,649,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 384,508 | $25,183,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 234,644 | $24,626,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 272,230 | $23,250,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 267,218 | $23,030,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 401,122 | $22,782,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 179,560 | $21,389,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,399,549 | $20,258,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 103,810 | $19,993,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 102,200 | $19,812,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 407,966 | $18,954,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 237,866 | $18,885,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 204,258 | $18,411,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 186,583 | $17,569,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 115,213 | $16,977,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 170,000 | $16,100,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 170,000 | $15,510,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 149,400 | $15,376,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200,106 | $15,243,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 27,524 | $14,492,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,082,452 | $14,336,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 190,568 | $14,274,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 392,470 | $14,244,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 135,840 | $14,108,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 127,055 | $13,926,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 167,670 | $13,821,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 184,415 | $13,711,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 52,838 | $13,613,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 335,081 | $13,596,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 215,876 | $13,513,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 900,000 | $13,469,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 84,102 | $13,401,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 190,809 | $13,199,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,981 | $12,912,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 242,055 | $12,757,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 74,423 | $12,434,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 140,000 | $12,385,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 96,531 | $12,096,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 204,769 | $11,877,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 130,613 | $11,445,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 340,675 | $11,424,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 82,393 | $11,218,000 | thousands by filing date | |
| 38259p508 | COM | 21,019 | $11,155,000 | thousands by filing date | ||
| SYSCOCORP | 871829107 | COM | 277,411 | $11,010,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 98,960 | $10,754,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 90,000 | $10,345,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 288,700 | $10,338,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 243,644 | $10,305,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 105,232 | $10,114,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 186,400 | $9,921,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 640,000 | $9,887,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88,830 | $9,875,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 216,664 | $9,820,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 445,871 | $9,736,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 125,000 | $9,688,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 186,100 | $9,666,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 481,859 | $9,509,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 49,011 | $9,077,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 162,676 | $8,919,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 113,810 | $8,601,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 217,310 | $8,434,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 147,100 | $8,275,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 400,000 | $8,130,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 91,012 | $8,096,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 87,626 | $8,068,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 220,310 | $7,963,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 132,600 | $7,926,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 79,394 | $7,647,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 199,670 | $7,614,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 154,140 | $7,580,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 133,150 | $7,483,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 83,100 | $7,382,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 119,780 | $7,337,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 546,800 | $7,313,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 87,726 | $7,083,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 140,598 | $7,005,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,600 | $6,711,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100,200 | $6,614,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70,000 | $6,378,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,342 | $6,361,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,500 | $6,285,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,900 | $6,248,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,400 | $6,122,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 103,500 | $6,031,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 87,294 | $5,789,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 123,004 | $5,784,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 85,900 | $5,743,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 77,939 | $5,681,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 92,036 | $5,543,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 113,966 | $5,123,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 517,200 | $4,937,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 469,274 | $4,934,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,804 | $4,908,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 66,661 | $4,856,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 28,880 | $4,811,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 294,492 | $4,672,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 40,558 | $4,660,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 318,000 | $4,490,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 158,800 | $4,428,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 34,649 | $4,356,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55,500 | $4,338,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 109,700 | $4,256,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 72,100 | $4,158,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 78,800 | $4,150,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 118,300 | $4,100,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 89,600 | $3,883,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 112,600 | $3,857,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68,500 | $3,837,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,100 | $3,834,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 79,900 | $3,816,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 143,000 | $3,813,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 55,700 | $3,810,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 107,800 | $3,809,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 200,000 | $3,777,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 175,600 | $3,767,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,888 | $3,752,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 131,252 | $3,712,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,800 | $3,696,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 116,026 | $3,687,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,178 | $3,643,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 28,280 | $3,637,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,300 | $3,594,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,139 | $3,593,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 61,400 | $3,531,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46,338 | $3,521,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 324,600 | $3,511,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 120,242 | $3,411,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,892 | $3,402,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 63,756 | $3,296,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 69,036 | $3,274,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37,925 | $3,245,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,810 | $3,232,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 61,279 | $3,231,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 72,768 | $3,028,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 37,434 | $2,763,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 61,293 | $2,757,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 150,799 | $2,702,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 49,820 | $2,686,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 65,681 | $2,660,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,689 | $2,618,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 25,825 | $2,596,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 32,416 | $2,572,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 600,495 | $2,489,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,000 | $2,475,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,526 | $2,406,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,748 | $2,328,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,798 | $2,196,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200,000 | $2,151,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,611 | $2,028,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 51,961 | $1,993,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 87,520 | $1,987,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 384,100 | $1,911,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,640 | $1,903,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 207,961 | $1,848,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,866 | $1,836,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 47,350 | $1,551,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 108,572 | $1,475,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 19,882 | $1,450,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 48,895 | $1,232,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 26,614 | $1,220,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 58,986 | $1,151,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,117 | $1,038,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 76,391 | $1,037,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,287 | $1,020,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,312 | $936,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 27,006 | $926,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 54,418 | $900,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,984 | $805,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,788 | $802,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,002 | $755,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,691 | $751,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,508 | $750,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 24,254 | $722,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,435 | $711,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,445 | $710,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,454 | $697,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,586 | $694,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,828 | $691,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 13,140 | $688,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,729 | $684,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,669 | $684,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,377 | $683,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,690 | $662,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,117 | $655,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,737 | $652,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,062 | $637,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 19,807 | $592,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 41,681 | $568,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,911 | $546,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 122,694 | $544,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,063 | $540,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,095 | $528,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,297 | $512,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 9,392 | $503,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 18,357 | $500,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,237 | $492,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 17,961 | $483,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 15,973 | $482,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 14,530 | $480,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,956 | $443,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,605 | $403,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,748 | $362,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 10,947 | $358,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,371 | $344,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,936 | $332,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 2,731 | $289,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 13,782 | $288,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,294 | $271,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,285 | $228,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,181 | $197,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,003 | $126,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 981 | $119,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 5,528 | $117,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,127 | $104,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,629 | $103,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,069 | $68,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,544 | $64,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,215 | $58,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 736 | $53,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 441 | $36,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,700 | $15,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 469,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-003656 | this filing | 2015-02-03 | acceptance time not in the bulk data set |