Skip to content
Disclosery

300 NORTH CAPITAL, LLC

Follow

13F filer, CIK 80835, PASADENA, CA

300 NORTH CAPITAL, LLC reported $434,416,000 across 116 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-11. Its ten largest share positions make up 22.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080835-15-000002

Period
2014-12-31
Reported value
$434M
Holdings
116
Top 10 weight
22.74%
New
16
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWnew+145,808$9.89M
ALGTnew+33,921$5.1M
CSGPnew+23,974$4.4M
SWKSnew+46,951$3.41M
BMRNadded+27,927$2.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MYLAN INCexited-60,934-$2.77M
TENNECO INCexited-47,646-$2.49M
CUBIST PHARMACEUTICALS INCexited-33,945-$2.25M
ENOVIS CORPexited-38,285-$2.18M
VRSKexited-32,776-$2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0000080835-15-000002, largest first. % of portfolio is the value over $434,416,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 121,050 shares; 2013Q4: 116,165 shares; 2014Q1: 150,226 shares; 2014Q2: 164,386 shares; 2014Q3: 159,219 shares; 2014Q4: 170,298 shares 170,298$13.2M3.04%+11,079Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 197,145 shares; 2013Q4: 154,212 shares; 2014Q1: 165,649 shares; 2014Q2: 135,765 shares; 2014Q3: 132,320 shares; 2014Q4: 129,177 shares 129,177$11.2M2.58%-3,143Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 326,292 shares; 2013Q4: 218,755 shares; 2014Q1: 252,077 shares; 2014Q2: 280,977 shares; 2014Q3: 273,604 shares; 2014Q4: 297,229 shares 297,229$10.2M2.34%+23,625Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 145,808 shares 145,808$9.89M2.28%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 124,831 shares; 2013Q4: 92,859 shares; 2014Q1: 99,666 shares; 2014Q2: 104,688 shares; 2014Q3: 93,521 shares; 2014Q4: 93,181 shares 93,181$9.51M2.19%-340Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 69,853 shares; 2014Q4: 76,348 shares 76,348$9.36M2.15%+6,495Timeline
NETSUITE INCNETSUITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 106,278 shares; 2013Q4: 77,514 shares; 2014Q1: 82,564 shares; 2014Q2: 64,863 shares; 2014Q3: 74,435 shares; 2014Q4: 84,779 shares 84,779$9.26M2.13%+10,344
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 102,790 shares; 2013Q4: 134,952 shares; 2014Q1: 163,260 shares; 2014Q2: 169,131 shares; 2014Q3: 170,697 shares; 2014Q4: 179,538 shares 179,538$9.09M2.09%+8,841Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 58,844 shares; 2013Q4: 58,766 shares; 2014Q1: 74,313 shares; 2014Q2: 91,607 shares; 2014Q3: 145,016 shares; 2014Q4: 148,683 shares 148,683$8.68M2%+3,667Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 135,059 shares; 2013Q4: 85,598 shares; 2014Q1: 92,000 shares; 2014Q2: 97,146 shares; 2014Q3: 105,954 shares; 2014Q4: 93,034 shares 93,034$8.39M1.93%-12,920Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 88,800 shares; 2013Q4: 68,742 shares; 2014Q1: 73,776 shares; 2014Q2: 94,764 shares; 2014Q3: 104,100 shares; 2014Q4: 94,376 shares 94,376$7.65M1.76%-9,724
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 24,250 shares; 2013Q4: 33,656 shares; 2014Q1: 38,866 shares; 2014Q2: 33,905 shares; 2014Q3: 42,944 shares; 2014Q4: 50,970 shares 50,970$7.48M1.72%+8,026
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 27,324 shares; 2013Q4: 35,230 shares; 2014Q1: 40,671 shares; 2014Q2: 45,391 shares; 2014Q3: 52,125 shares; 2014Q4: 51,137 shares 51,137$7.45M1.71%-988
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 46,899 shares; 2014Q4: 58,208 shares 58,208$7.44M1.71%+11,309Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 164,945 shares; 2014Q4: 175,053 shares 175,053$7.41M1.71%+10,108Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 39,520 shares; 2013Q4: 36,620 shares; 2014Q1: 38,750 shares; 2014Q2: 66,026 shares; 2014Q3: 46,599 shares; 2014Q4: 49,865 shares 49,865$6.99M1.61%+3,266Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 64,630 shares; 2013Q4: 125,665 shares; 2014Q1: 148,509 shares; 2014Q2: 114,064 shares; 2014Q3: 142,305 shares; 2014Q4: 145,130 shares 145,130$6.93M1.6%+2,825
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 114,920 shares; 2013Q4: 89,800 shares; 2014Q1: 94,885 shares; 2014Q2: 92,985 shares; 2014Q3: 103,795 shares; 2014Q4: 102,123 shares 102,123$6.59M1.52%-1,672
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 54,258 shares; 2013Q4: 37,499 shares; 2014Q1: 40,247 shares; 2014Q2: 42,201 shares; 2014Q3: 25,834 shares; 2014Q4: 22,787 shares 22,787$6.52M1.5%-3,047Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 78,267 shares; 2013Q4: 56,230 shares; 2014Q1: 45,243 shares; 2014Q2: 47,788 shares; 2014Q3: 39,215 shares; 2014Q4: 29,962 shares 29,962$6.36M1.46%-9,253Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 84,969 shares; 2013Q4: 69,012 shares; 2014Q1: 74,178 shares; 2014Q2: 90,507 shares; 2014Q3: 88,089 shares; 2014Q4: 75,186 shares 75,186$6.33M1.46%-12,903Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 36,368 shares; 2014Q3: 47,770 shares; 2014Q4: 62,027 shares 62,027$6.24M1.44%+14,257
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 89,440 shares; 2013Q4: 103,201 shares; 2014Q1: 115,626 shares; 2014Q2: 90,273 shares; 2014Q3: 82,987 shares; 2014Q4: 105,582 shares 105,582$6.23M1.43%+22,595
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 3,320 shares; 2013Q4: 3,320 shares; 2014Q1: 17,922 shares; 2014Q2: 25,102 shares; 2014Q3: 59,276 shares; 2014Q4: 63,750 shares 63,750$6.18M1.42%+4,474Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 57,031 shares; 2013Q4: 54,696 shares; 2014Q1: 58,662 shares; 2014Q2: 46,894 shares; 2014Q3: 37,077 shares; 2014Q4: 65,004 shares 65,004$5.88M1.35%+27,927Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 53,697 shares; 2014Q4: 63,076 shares 63,076$5.74M1.32%+9,379Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,839 shares; 2014Q4: 8,270 shares 8,270$5.66M1.3%+2,431Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 31,238 shares; 2014Q3: 42,681 shares; 2014Q4: 62,018 shares 62,018$5.52M1.27%+19,337
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 39,570 shares; 2014Q3: 49,684 shares; 2014Q4: 48,615 shares 48,615$5.36M1.23%-1,069Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 33,080 shares; 2014Q1: 49,137 shares; 2014Q2: 54,547 shares; 2014Q3: 55,147 shares; 2014Q4: 55,840 shares 55,840$5.36M1.23%+693
ZILLOW INCZILLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 58,949 shares; 2013Q4: 46,427 shares; 2014Q1: 55,488 shares; 2014Q2: 37,626 shares; 2014Q3: 33,420 shares; 2014Q4: 48,635 shares 48,635$5.15M1.19%+15,215
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 33,921 shares 33,921$5.1M1.17%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 103,976 shares; 2014Q2: 135,385 shares; 2014Q3: 87,770 shares; 2014Q4: 74,480 shares 74,480$4.98M1.15%-13,290Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 93,919 shares; 2014Q4: 99,146 shares 99,146$4.96M1.14%+5,227
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 28,462 shares; 2014Q4: 37,211 shares 37,211$4.93M1.13%+8,749
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 103,975 shares; 2013Q4: 67,178 shares; 2014Q1: 72,516 shares; 2014Q2: 78,538 shares; 2014Q3: 65,437 shares; 2014Q4: 75,261 shares 75,261$4.87M1.12%+9,824
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,771 shares; 2014Q4: 21,500 shares 21,500$4.78M1.1%+6,729Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 67,203 shares; 2013Q4: 54,569 shares; 2014Q1: 68,677 shares; 2014Q2: 89,829 shares; 2014Q3: 87,663 shares; 2014Q4: 63,908 shares 63,908$4.77M1.1%-23,755Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 83,516 shares; 2014Q2: 83,516 shares; 2014Q3: 83,516 shares; 2014Q4: 63,007 shares 63,007$4.76M1.1%-20,509
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 55,846 shares; 2014Q4: 64,775 shares 64,775$4.7M1.08%+8,929Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 138,844 shares; 2013Q4: 101,002 shares; 2014Q1: 107,714 shares; 2014Q2: 116,684 shares; 2014Q3: 114,156 shares; 2014Q4: 85,102 shares 85,102$4.66M1.07%-29,054Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 8,020 shares; 2013Q4: 8,020 shares; 2014Q1: 8,020 shares; 2014Q2: 57,160 shares; 2014Q3: 75,790 shares; 2014Q4: 75,936 shares 75,936$4.65M1.07%+146Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 137,930 shares; 2014Q4: 138,254 shares 138,254$4.6M1.06%+324Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 23,974 shares 23,974$4.4M1.01%newTimeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 108,284 shares; 2014Q4: 147,459 shares 147,459$4.34M1%+39,175
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 36,450 shares; 2014Q1: 39,459 shares; 2014Q2: 50,370 shares; 2014Q3: 48,083 shares; 2014Q4: 55,327 shares 55,327$4.19M0.96%+7,244Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 7,700 shares; 2014Q1: 7,700 shares; 2014Q2: 11,500 shares; 2014Q3: 75,780 shares; 2014Q4: 86,926 shares 86,926$4.09M0.94%+11,146Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,430 shares; 2014Q4: 22,055 shares 22,055$4.07M0.94%+7,625Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,106 shares; 2014Q4: 24,630 shares 24,630$4.03M0.93%+4,524Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 27,388 shares; 2014Q4: 37,214 shares 37,214$3.98M0.92%+9,826
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,226 shares; 2014Q4: 11,521 shares 11,521$3.94M0.91%+2,295Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38,490 shares; 2014Q3: 41,490 shares; 2014Q4: 44,176 shares 44,176$3.83M0.88%+2,686Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 46,200 shares; 2014Q4: 47,809 shares 47,809$3.56M0.82%+1,609Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 68,697 shares; 2014Q4: 99,230 shares 99,230$3.56M0.82%+30,533
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 27,133 shares; 2013Q4: 16,309 shares; 2014Q1: 17,607 shares; 2014Q2: 13,063 shares; 2014Q3: 11,109 shares; 2014Q4: 15,299 shares 15,299$3.51M0.81%+4,190
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,167 shares; 2014Q4: 44,109 shares 44,109$3.5M0.81%+11,942
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 112,340 shares; 2013Q4: 104,040 shares; 2014Q1: 110,055 shares; 2014Q2: 110,055 shares; 2014Q3: 97,225 shares; 2014Q4: 96,432 shares 96,432$3.49M0.8%-793
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,752 shares; 2014Q4: 30,129 shares 30,129$3.46M0.8%+9,377
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 46,951 shares 46,951$3.41M0.79%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30,019 shares; 2014Q3: 41,612 shares; 2014Q4: 48,232 shares 48,232$3.4M0.78%+6,620Timeline
SPECTRANETICS CORPSPECTRANETICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 9,420 shares; 2014Q1: 9,420 shares; 2014Q2: 9,420 shares; 2014Q3: 62,130 shares; 2014Q4: 95,640 shares 95,640$3.31M0.76%+33,510
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 17,800 shares; 2013Q4: 17,780 shares; 2014Q1: 19,188 shares; 2014Q2: 20,750 shares; 2014Q3: 19,813 shares; 2014Q4: 27,507 shares 27,507$3.27M0.75%+7,694Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,400 shares; 2014Q2: 8,600 shares; 2014Q3: 61,450 shares; 2014Q4: 61,583 shares 61,583$3.16M0.73%+133Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 86,388 shares; 2014Q4: 124,063 shares 124,063$3.09M0.71%+37,675Timeline
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,826 shares; 2014Q4: 30,316 shares 30,316$3.02M0.7%+19,490
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 219,236 shares; 2013Q4: 196,037 shares; 2014Q1: 158,715 shares; 2014Q2: 74,629 shares; 2014Q3: 105,679 shares; 2014Q4: 105,922 shares 105,922$2.98M0.69%+243Timeline
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 81,490 shares; 2014Q2: 153,560 shares; 2014Q3: 153,560 shares; 2014Q4: 153,839 shares 153,839$2.93M0.67%+279
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 26,712 shares; 2013Q4: 26,676 shares; 2014Q1: 28,794 shares; 2014Q2: 31,238 shares; 2014Q3: 12,851 shares; 2014Q4: 15,017 shares 15,017$2.89M0.67%+2,166Timeline
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 38,295 shares; 2013Q4: 45,664 shares; 2014Q1: 49,117 shares; 2014Q2: 53,769 shares; 2014Q3: 34,266 shares; 2014Q4: 59,643 shares 59,643$2.86M0.66%+25,377
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 53,280 shares; 2013Q4: 38,937 shares; 2014Q1: 28,342 shares; 2014Q2: 40,480 shares; 2014Q3: 39,308 shares; 2014Q4: 36,673 shares 36,673$2.79M0.64%-2,635Timeline
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 62,730 shares; 2014Q4: 65,563 shares 65,563$2.73M0.63%+2,833
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 35,977 shares; 2014Q4: 41,351 shares 41,351$2.61M0.6%+5,374Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 21,741 shares; 2013Q4: 14,822 shares; 2014Q1: 10,653 shares; 2014Q2: 11,392 shares; 2014Q3: 10,878 shares; 2014Q4: 9,762 shares 9,762$2.57M0.59%-1,116Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 49,534 shares; 2014Q4: 45,493 shares 45,493$2.5M0.58%-4,041Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 47,170 shares; 2014Q4: 47,294 shares 47,294$2.4M0.55%+124Timeline
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 49,136 shares 49,136$2.28M0.53%new
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 85,070 shares; 2013Q4: 78,870 shares; 2014Q1: 83,374 shares; 2014Q2: 83,374 shares; 2014Q3: 70,254 shares; 2014Q4: 63,113 shares 63,113$2.21M0.51%-7,141
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 69,714 shares 69,714$2.18M0.5%newTimeline
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,093 shares; 2013Q4: 20,493 shares; 2014Q1: 20,493 shares; 2014Q2: 24,593 shares; 2014Q3: 135,773 shares; 2014Q4: 136,034 shares 136,034$2.04M0.47%+261
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 117,631 shares; 2013Q4: 93,622 shares; 2014Q1: 100,438 shares; 2014Q2: 106,192 shares; 2014Q3: 30,528 shares; 2014Q4: 30,561 shares 30,561$2.01M0.46%+33Timeline
BENEFITFOCUS INCBENEFITFOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 64,762 shares; 2014Q2: 90,988 shares; 2014Q3: 48,639 shares; 2014Q4: 57,802 shares 57,802$1.9M0.44%+9,163
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,833 shares; 2014Q2: 42,683 shares; 2014Q3: 42,683 shares; 2014Q4: 33,081 shares 33,081$1.79M0.41%-9,602
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 25,864 shares; 2014Q2: 25,864 shares; 2014Q3: 26,564 shares; 2014Q4: 26,608 shares 26,608$1.64M0.38%+44
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 95,619 shares; 2013Q4: 85,368 shares; 2014Q1: 106,041 shares; 2014Q2: 110,069 shares; 2014Q3: 33,048 shares; 2014Q4: 33,072 shares 33,072$1.38M0.32%+24
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,329 shares; 2014Q3: 15,177 shares; 2014Q4: 13,780 shares 13,780$1.38M0.32%-1,397
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 52,220 shares; 2013Q4: 48,520 shares; 2014Q1: 51,189 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 58,460 shares 58,460$1.31M0.3%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,781 shares; 2014Q3: 33,336 shares; 2014Q4: 17,908 shares 17,908$1.21M0.28%-15,428Timeline
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 41,830 shares; 2013Q4: 38,830 shares; 2014Q1: 41,032 shares; 2014Q2: 41,032 shares; 2014Q3: 41,032 shares; 2014Q4: 65,523 shares 65,523$1.2M0.28%+24,491
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 37,695 shares; 2014Q2: 37,695 shares; 2014Q3: 37,695 shares; 2014Q4: 37,760 shares 37,760$1.07M0.25%+65
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 30,136 shares; 2013Q4: 17,601 shares; 2014Q1: 19,009 shares; 2014Q2: 20,852 shares; 2014Q3: 28,789 shares; 2014Q4: 26,510 shares 26,510$1.02M0.23%-2,279
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 50,502 shares; 2013Q4: 48,573 shares; 2014Q1: 51,763 shares; 2014Q2: 54,053 shares; 2014Q3: 26,153 shares; 2014Q4: 26,180 shares 26,180$841K0.19%+27
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 154,145 shares; 2013Q4: 112,755 shares; 2014Q1: 120,531 shares; 2014Q2: 155,910 shares; 2014Q3: 46,369 shares; 2014Q4: 46,408 shares 46,408$768K0.18%+39
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 76,220 shares; 2014Q4: 76,385 shares 76,385$710K0.16%+165
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,805 shares 17,805$671K0.15%new
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 7,360 shares; 2013Q4: 8,660 shares; 2014Q1: 8,660 shares; 2014Q2: 9,760 shares; 2014Q3: 9,760 shares; 2014Q4: 12,160 shares 12,160$539K0.12%+2,400
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 3,940 shares; 2014Q1: 3,940 shares; 2014Q2: 4,640 shares; 2014Q3: 6,040 shares; 2014Q4: 5,440 shares 5,440$496K0.11%-600Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,800 shares; 2013Q4: 2,800 shares; 2014Q1: 2,800 shares; 2014Q2: 3,900 shares; 2014Q3: 3,900 shares; 2014Q4: 4,900 shares 4,900$485K0.11%+1,000Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,100 shares 9,100$439K0.1%new
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,400 shares 2,400$433K0.1%new
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,500 shares 10,500$406K0.09%newTimeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,588 shares; 2014Q2: 2,588 shares; 2014Q3: 2,588 shares; 2014Q4: 2,595 shares 2,595$405K0.09%+7
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,600 shares 7,600$373K0.09%new
AIR METHODS CORPAIR METHODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,280 shares; 2013Q4: 5,280 shares; 2014Q1: 5,280 shares; 2014Q2: 5,280 shares; 2014Q3: 7,080 shares; 2014Q4: 8,280 shares 8,280$365K0.08%+1,200
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,900 shares; 2014Q3: 7,300 shares; 2014Q4: 7,300 shares 7,300$363K0.08%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,049 shares; 2013Q4: 5,049 shares; 2014Q1: 5,049 shares; 2014Q2: 5,049 shares; 2014Q3: 7,049 shares; 2014Q4: 7,049 shares 7,049$360K0.08%0Timeline
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 150,530 shares; 2013Q4: 129,580 shares; 2014Q1: 136,965 shares; 2014Q2: 138,265 shares; 2014Q3: 12,160 shares; 2014Q4: 10,360 shares 10,360$344K0.08%-1,800
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,000 shares 19,000$342K0.08%new
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 7,300 shares; 2014Q1: 9,000 shares; 2014Q2: 12,900 shares; 2014Q3: 81,030 shares; 2014Q4: 11,300 shares 11,300$317K0.07%-69,730
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 13,664 shares; 2013Q4: 13,664 shares; 2014Q1: 9,764 shares; 2014Q2: 8,364 shares; 2014Q3: 8,364 shares; 2014Q4: 9,864 shares 9,864$316K0.07%+1,500Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,800 shares 8,800$307K0.07%newTimeline
KOFAX LTDKOFAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 27,000 shares; 2014Q4: 41,600 shares 41,600$292K0.07%+14,600
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 129,740 shares; 2013Q4: 116,840 shares; 2014Q1: 123,423 shares; 2014Q2: 123,423 shares; 2014Q3: 9,620 shares; 2014Q4: 7,920 shares 7,920$284K0.07%-1,700
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 50,522 shares; 2013Q4: 47,422 shares; 2014Q1: 50,192 shares; 2014Q2: 50,192 shares; 2014Q3: 4,852 shares; 2014Q4: 4,852 shares 4,852$275K0.06%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,700 shares 6,700$274K0.06%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,800 shares 4,800$264K0.06%newTimeline
CARDTRONICS INCCARDTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 8,660 shares; 2013Q4: 9,960 shares; 2014Q1: 9,960 shares; 2014Q2: 8,060 shares; 2014Q3: 6,660 shares; 2014Q4: 6,660 shares 6,660$257K0.06%0

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MYLAN INCMYLAN INC60,934$2.77Mshares
TENNECO INCTENNECO INC47,646$2.49Mshares
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC33,945$2.25Mshares
ENOVIS CORPENOVIS CORP38,285$2.18Mshares
VRSKVERISK ANALYTICS INC32,776$2Mshares
WABCO HLDGS INCWABCO HLDGS INC19,320$1.76Mshares
FINANCIAL ENGINES INCFINANCIAL ENGINES INC44,692$1.53Mshares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD19,180$1.29Mshares
BDCBELDEN INC5,200$333Kshares
DXPEDXP ENTERPRISES INC4,240$312Kshares
MNROMONRO INC5,400$262Kshares
PAGPENSKE AUTOMOTIVE GRP INC6,060$246Kshares
SHOOMADDEN STEVEN LTD6,808$219Kshares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000080835-15-000002 base2015-02-11acceptance time not in the bulk data set