13F-HR filed by Artemis Investment Management LLP
Artemis Investment Management LLP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 247 holding rows worth $2,506,370,000.
- Accession
- 0001140361-15-018637
- Filer
- CIK 1535385
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 247 entries on the cover page, a total value of $2,506,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,506,370,000 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 | 8,896,020 | $220,754,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 877,583 | $109,206,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,895,759 | $86,683,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,556,052 | $81,803,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,022,545 | $78,627,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 682,815 | $59,948,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 950,034 | $55,592,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 852,956 | $55,361,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 686,103 | $51,618,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,432,467 | $44,643,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,271,775 | $44,263,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 377,718 | $42,914,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,850,414 | $42,217,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 877,009 | $40,746,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,458,515 | $40,146,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 248,636 | $39,726,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,242,931 | $38,872,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 721,841 | $36,413,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 365,114 | $34,658,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,500,000 | $29,775,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 378,155 | $28,995,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 250,000 | $27,425,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 297,890 | $27,107,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 254,509 | $25,602,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 158,806 | $25,577,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,711,601 | $24,502,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 276,457 | $21,792,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 149,400 | $19,339,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200,887 | $17,362,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 30,681 | $16,814,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 5,024,706 | $15,753,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 135,507 | $14,669,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 144,742 | $14,526,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 525,000 | $14,233,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 197,919 | $13,988,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 233,689 | $13,744,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 191,769 | $13,436,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 900,000 | $13,334,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 228,402 | $13,132,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 469,935 | $13,013,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 223,282 | $12,724,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 251,698 | $12,591,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 330,708 | $12,400,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 124,601 | $11,611,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 104,646 | $11,596,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 130,000 | $11,398,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 108,278 | $11,197,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 120,000 | $11,193,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 177,138 | $11,159,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,998 | $11,067,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 104,543 | $10,969,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 102,877 | $10,961,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 245,165 | $10,752,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 197,912 | $10,618,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 100,000 | $10,430,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 165,794 | $10,328,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 446,387 | $10,325,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 640,000 | $10,297,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 178,405 | $10,250,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 280,000 | $10,104,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 327,047 | $9,919,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 140,000 | $9,892,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 109,046 | $9,845,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 232,417 | $9,630,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 181,173 | $9,614,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 222,800 | $9,338,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 478,952 | $9,217,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 108,482 | $9,063,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 228,825 | $8,807,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 64,056 | $8,696,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 60,384 | $8,671,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 450,000 | $8,557,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 101,128 | $8,289,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 308,277 | $8,233,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 128,678 | $8,028,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 63,435 | $7,996,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 120,661 | $7,985,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 97,288 | $7,964,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 195,774 | $7,959,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 143,999 | $7,890,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 199,474 | $7,881,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,388 | $7,769,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 94,301 | $7,688,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 133,550 | $7,538,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 48,774 | $7,535,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,244 | $7,411,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 207,179 | $7,411,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 129,666 | $7,309,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 55,000 | $7,231,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 280,221 | $7,193,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 156,449 | $7,033,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 206,632 | $6,912,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 88,322 | $6,825,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 108,137 | $6,629,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38,081 | $6,484,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 226,440 | $6,447,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 82,942 | $6,419,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 347,558 | $6,359,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 167,068 | $6,336,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 166,600 | $6,206,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 53,835 | $6,119,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 43,997 | $6,074,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,767 | $6,057,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,273 | $6,013,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 169,570 | $5,949,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 87,526 | $5,886,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 134,167 | $5,809,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 49,693 | $5,729,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 60,336 | $5,507,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 123,337 | $5,324,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,084 | $5,254,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 69,417 | $5,227,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 138,148 | $5,211,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 65,952 | $5,192,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 73,715 | $5,111,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 285,761 | $5,070,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 137,873 | $4,986,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 219,289 | $4,983,000 | thousands by filing date | |
| 38259p508 | COM | 8,980 | $4,982,000 | thousands by filing date | ||
| NIKE,Inc. Class B | 654106103 | COM | 49,349 | $4,951,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 16,616 | $4,948,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 110,246 | $4,817,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 24,981 | $4,817,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 517,658 | $4,812,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 150,888 | $4,782,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,085 | $4,757,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,347 | $4,538,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 118,769 | $4,461,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,464 | $4,443,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 200,000 | $4,343,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,876 | $4,303,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,797 | $4,300,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 75,230 | $4,210,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 318,000 | $4,155,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 93,966 | $4,105,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 120,800 | $4,097,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 56,986 | $3,989,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 101,940 | $3,950,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,348 | $3,947,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 124,200 | $3,896,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 149,223 | $3,889,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 223,900 | $3,845,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 350,000 | $3,834,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 76,586 | $3,803,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,726 | $3,764,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 47,500 | $3,705,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 62,402 | $3,698,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 261,100 | $3,696,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 97,977 | $3,683,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,060 | $3,618,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 21,304 | $3,564,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 158,986 | $3,534,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 49,867 | $3,502,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,120 | $3,418,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,642 | $3,416,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 30,000 | $3,377,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,188 | $3,225,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37,741 | $3,208,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,866 | $3,198,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 288,781 | $3,192,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 92,429 | $3,150,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,322 | $3,097,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,482 | $3,081,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,465 | $3,078,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 64,966 | $2,927,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 54,891 | $2,856,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,492 | $2,821,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 80,886 | $2,669,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 186,067 | $2,658,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 25,825 | $2,596,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,924 | $2,407,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 52,326 | $2,363,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,748 | $2,179,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,072 | $2,169,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,504 | $2,089,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,851 | $1,975,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 54,277 | $1,924,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,783 | $1,814,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 90,000 | $1,697,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 30,205 | $1,618,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 19,288 | $1,611,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,981 | $1,589,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,000 | $1,499,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 108,572 | $1,408,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,181 | $1,400,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16,354 | $1,371,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,572 | $1,362,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,870 | $1,270,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,692 | $1,202,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 14,959 | $1,153,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 28,218 | $1,066,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 73,265 | $1,065,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,516 | $1,057,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,968 | $1,051,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 65,131 | $1,020,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,000 | $1,011,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 16,537 | $1,000,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 11,309 | $993,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,952 | $974,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,116 | $790,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,856 | $750,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,117 | $744,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,886 | $743,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,714 | $726,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,690 | $718,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,665 | $713,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,315 | $698,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 19,594 | $691,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 19,807 | $659,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,062 | $654,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 22,062 | $637,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,597 | $634,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,911 | $616,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 17,403 | $616,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 17,961 | $571,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,535 | $546,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,684 | $531,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,900 | $508,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,153 | $500,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,178 | $447,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,573 | $444,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 9,227 | $412,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 18,264 | $403,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 25,024 | $401,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,748 | $372,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,472 | $324,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,304 | $313,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,388 | $282,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,313 | $263,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 6,880 | $252,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,422 | $251,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,285 | $238,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,337 | $223,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,498 | $211,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,805 | $201,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,794 | $197,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,072 | $177,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,156 | $148,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,459 | $141,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 271 | $122,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,629 | $111,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,554 | $107,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,120 | $95,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,206 | $87,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 736 | $58,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,700 | $15,000 | thousands by filing date | |
| 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 0001140361-15-018637 | this filing | 2015-05-11 | acceptance time not in the bulk data set |