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Disclosery

300 NORTH CAPITAL, LLC

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13F filer, CIK 80835, PASADENA, CA

300 NORTH CAPITAL, LLC reported $454,613,000 across 121 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-08. Its ten largest share positions make up 22.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080835-15-000003

Period
2015-03-31
Reported value
$455M
Holdings
121
Top 10 weight
22.96%
New
22
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HAINnew+109,831$7.04M
ZGnew+48,551$4.87M
VFCnew+58,354$4.39M
Mallinckrodt Plcnew+32,531$4.12M
ROCKWELL COLLINS INCnew+39,846$3.85M

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
STARWOOD HOTELS&RESORTS WRLDexited-94,376-$7.65M
MLMexited-48,615-$5.36M
ZILLOW INCexited-48,635-$5.15M
URIreduced-53,505-$4.88M
TIFFANY & CO NEWexited-37,214-$3.98M

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, Q1 2015

Share positions as resolved from 13F-HR 0000080835-15-000003, largest first. % of portfolio is the value over $454,613,000, 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; 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; 2015Q1: 185,946 shares 185,946$14.4M3.16%+15,648Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 297,814 shares 297,814$11.5M2.54%+585Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 145,808 shares; 2015Q1: 146,147 shares 146,147$11.5M2.53%+339Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 93,211 shares 93,211$10.6M2.33%+177Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 69,853 shares; 2014Q4: 76,348 shares; 2015Q1: 67,065 shares 67,065$9.8M2.15%-9,283Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 102,783 shares 102,783$9.77M2.15%-26,394Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 181,084 shares 181,084$9.53M2.1%+1,546Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 56,224 shares 56,224$9.46M2.08%+6,359Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 148,968 shares 148,968$9.01M1.98%+285Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 46,899 shares; 2014Q4: 58,208 shares; 2015Q1: 58,357 shares 58,357$8.8M1.94%+149Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 23,974 shares; 2015Q1: 40,623 shares 40,623$8.04M1.77%+16,649Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 164,945 shares; 2014Q4: 175,053 shares; 2015Q1: 175,606 shares 175,606$7.78M1.71%+553Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 25,395 shares 25,395$7.52M1.66%+2,608Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 43,568 shares 43,568$7.4M1.63%-7,402
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 36,368 shares; 2014Q3: 47,770 shares; 2014Q4: 62,027 shares; 2015Q1: 56,967 shares 56,967$7.23M1.59%-5,060
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 145,506 shares 145,506$7.14M1.57%+376
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 109,831 shares 109,831$7.04M1.55%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 55,066 shares 55,066$6.86M1.51%-9,938Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 62,405 shares 62,405$6.52M1.43%-1,345Timeline
NETSUITE INCNETSUITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 69,950 shares 69,950$6.49M1.43%-14,829
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 31,238 shares; 2014Q3: 42,681 shares; 2014Q4: 62,018 shares; 2015Q1: 62,001 shares 62,001$6.41M1.41%-17
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 75,374 shares 75,374$6.32M1.39%+188Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 105,834 shares 105,834$6.26M1.38%+252
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 51,490 shares 51,490$6.15M1.35%+353
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,400 shares; 2014Q2: 8,600 shares; 2014Q3: 61,450 shares; 2014Q4: 61,583 shares; 2015Q1: 113,198 shares 113,198$5.82M1.28%+51,615Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 56,708 shares 56,708$5.62M1.24%+868
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 75,241 shares 75,241$5.51M1.21%-20
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 76,288 shares 76,288$5.46M1.2%+352Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 33,921 shares; 2015Q1: 28,144 shares 28,144$5.41M1.19%-5,777Timeline
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 100,717 shares 100,717$5.37M1.18%-1,406
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 137,930 shares; 2014Q4: 138,254 shares; 2015Q1: 140,628 shares 140,628$5.27M1.16%+2,374Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 24,402 shares 24,402$5.24M1.15%-5,560Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,430 shares; 2014Q4: 22,055 shares; 2015Q1: 27,783 shares 27,783$5.16M1.13%+5,728Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 103,976 shares; 2014Q2: 135,385 shares; 2014Q3: 87,770 shares; 2014Q4: 74,480 shares; 2015Q1: 74,460 shares 74,460$5.01M1.1%-20Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38,490 shares; 2014Q3: 41,490 shares; 2014Q4: 44,176 shares; 2015Q1: 50,083 shares 50,083$4.98M1.09%+5,907Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 19,601 shares 19,601$4.9M1.08%+4,302
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 48,551 shares 48,551$4.87M1.07%newTimeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 83,516 shares; 2014Q2: 83,516 shares; 2014Q3: 83,516 shares; 2014Q4: 63,007 shares; 2015Q1: 61,900 shares 61,900$4.79M1.05%-1,107
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 46,951 shares; 2015Q1: 47,203 shares 47,203$4.64M1.02%+252Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 96,899 shares 96,899$4.6M1.01%+467
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,826 shares; 2014Q4: 30,316 shares; 2015Q1: 34,930 shares 34,930$4.51M0.99%+4,614
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 55,312 shares 55,312$4.41M0.97%-15Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 58,354 shares 58,354$4.39M0.97%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 85,110 shares 85,110$4.36M0.96%-1,816Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 108,284 shares; 2014Q4: 147,459 shares; 2015Q1: 147,420 shares 147,420$4.3M0.95%-39
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,106 shares; 2014Q4: 24,630 shares; 2015Q1: 24,684 shares 24,684$4.26M0.94%+54Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,839 shares; 2014Q4: 8,270 shares; 2015Q1: 6,506 shares 6,506$4.23M0.93%-1,764Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 32,531 shares 32,531$4.12M0.91%new
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 28,462 shares; 2014Q4: 37,211 shares; 2015Q1: 35,587 shares 35,587$3.98M0.87%-1,624
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 46,200 shares; 2014Q4: 47,809 shares; 2015Q1: 48,735 shares 48,735$3.95M0.87%+926Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 69,714 shares; 2015Q1: 111,538 shares 111,538$3.93M0.86%+41,824Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 39,846 shares 39,846$3.85M0.85%new
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 31,806 shares 31,806$3.75M0.83%+4,299Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30,019 shares; 2014Q3: 41,612 shares; 2014Q4: 48,232 shares; 2015Q1: 48,219 shares 48,219$3.73M0.82%-13Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,815 shares 40,815$3.69M0.81%new
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 39,676 shares 39,676$3.62M0.8%-53,505Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,400 shares; 2015Q1: 19,838 shares 19,838$3.6M0.79%+17,438
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,226 shares; 2014Q4: 11,521 shares; 2015Q1: 8,555 shares 8,555$3.56M0.78%-2,966Timeline
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 193,189 shares 193,189$3.54M0.78%+57,155
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 54,403 shares 54,403$3.48M0.77%newTimeline
SPECTRANETICS CORPSPECTRANETICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 96,076 shares 96,076$3.34M0.73%+436
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 15,013 shares 15,013$3.25M0.71%-4Timeline
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 59,627 shares 59,627$3.15M0.69%-16
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 68,697 shares; 2014Q4: 99,230 shares; 2015Q1: 62,839 shares 62,839$3.15M0.69%-36,391
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 93,919 shares; 2014Q4: 99,146 shares; 2015Q1: 58,103 shares 58,103$3.06M0.67%-41,043
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 31,788 shares 31,788$2.96M0.65%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 9,759 shares 9,759$2.78M0.61%-3Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 80,069 shares 80,069$2.77M0.61%new
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 62,730 shares; 2014Q4: 65,563 shares; 2015Q1: 65,865 shares 65,865$2.74M0.6%+302
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 106,490 shares 106,490$2.72M0.6%+568Timeline
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 49,136 shares; 2015Q1: 51,959 shares 51,959$2.66M0.59%+2,823
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 33,665 shares 33,665$2.63M0.58%newTimeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 28,620 shares 28,620$2.57M0.56%new
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 81,490 shares; 2014Q2: 153,560 shares; 2014Q3: 153,560 shares; 2014Q4: 153,839 shares; 2015Q1: 140,891 shares 140,891$2.54M0.56%-12,948
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 86,388 shares; 2014Q4: 124,063 shares; 2015Q1: 106,310 shares 106,310$2.4M0.53%-17,753Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,167 shares; 2014Q4: 44,109 shares; 2015Q1: 33,300 shares 33,300$2.34M0.51%-10,809
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,193 shares 24,193$2.33M0.51%new
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 47,170 shares; 2014Q4: 47,294 shares; 2015Q1: 47,547 shares 47,547$2.28M0.5%+253Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 52,220 shares; 2013Q4: 48,520 shares; 2014Q1: 51,189 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 58,460 shares; 2015Q1: 56,031 shares 56,031$2.23M0.49%-2,429Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 26,819 shares 26,819$2.21M0.49%newTimeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,125 shares 13,125$2.19M0.48%new
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 55,846 shares; 2014Q4: 64,775 shares; 2015Q1: 32,930 shares 32,930$2.18M0.48%-31,845Timeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 9,540 shares; 2013Q4: 13,380 shares; 2014Q1: 14,251 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,356 shares 13,356$2.14M0.47%new
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 44,551 shares 44,551$2.11M0.46%-40,551Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,771 shares; 2014Q4: 21,500 shares; 2015Q1: 10,951 shares 10,951$2.07M0.45%-10,549Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 24,548 shares 24,548$2.04M0.45%-39,360Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 53,697 shares; 2014Q4: 63,076 shares; 2015Q1: 27,387 shares 27,387$2M0.44%-35,689Timeline
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,833 shares; 2014Q2: 42,683 shares; 2014Q3: 42,683 shares; 2014Q4: 33,081 shares; 2015Q1: 33,224 shares 33,224$1.89M0.42%+143
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 66,248 shares 66,248$1.85M0.41%+725
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 25,864 shares; 2014Q2: 25,864 shares; 2014Q3: 26,564 shares; 2014Q4: 26,608 shares; 2015Q1: 26,024 shares 26,024$1.66M0.36%-584
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 33,229 shares 33,229$1.53M0.34%+157
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 37,695 shares; 2014Q2: 37,695 shares; 2014Q3: 37,695 shares; 2014Q4: 37,760 shares; 2015Q1: 37,941 shares 37,941$1.44M0.32%+181
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,329 shares; 2014Q3: 15,177 shares; 2014Q4: 13,780 shares; 2015Q1: 11,669 shares 11,669$1.35M0.3%-2,111
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,380 shares 11,380$1.04M0.23%newTimeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 76,220 shares; 2014Q4: 76,385 shares; 2015Q1: 76,737 shares 76,737$999K0.22%+352
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 20,983 shares 20,983$917K0.2%-5,527
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 22,299 shares 22,299$789K0.17%-3,881
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,588 shares; 2014Q2: 2,588 shares; 2014Q3: 2,588 shares; 2014Q4: 2,595 shares; 2015Q1: 2,609 shares 2,609$736K0.16%+14
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,100 shares; 2015Q1: 9,100 shares 9,100$539K0.12%0
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 4,840 shares 4,840$501K0.11%-600Timeline
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 12,160 shares 12,160$468K0.1%0
KOFAX LTDKOFAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 27,000 shares; 2014Q4: 41,600 shares; 2015Q1: 41,600 shares 41,600$456K0.1%0
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 11,860 shares 11,860$455K0.1%+1,500
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,600 shares; 2015Q1: 7,600 shares 7,600$426K0.09%0
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 7,049 shares 7,049$393K0.09%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,500 shares; 2015Q1: 10,500 shares 10,500$393K0.09%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,900 shares; 2014Q3: 7,300 shares; 2014Q4: 7,300 shares; 2015Q1: 7,300 shares 7,300$384K0.08%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 5,652 shares 5,652$379K0.08%+800Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 3,200 shares 3,200$344K0.08%-1,700Timeline
FRESH MKT INCFRESH MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,300 shares 8,300$337K0.07%new
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,300 shares 10,300$336K0.07%new
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,000 shares; 2015Q1: 19,000 shares 19,000$336K0.07%0
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,000 shares 6,000$303K0.07%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,800 shares; 2015Q1: 4,800 shares 4,800$299K0.07%0Timeline
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 7,920 shares 7,920$297K0.07%0
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 11,300 shares 11,300$282K0.06%0
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,800 shares 10,800$277K0.06%newTimeline
CARDTRONICS INCCARDTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 6,660 shares 6,660$250K0.05%0
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,500 shares 9,500$233K0.05%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,700 shares 2,700$220K0.05%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,800 shares; 2015Q1: 7,000 shares 7,000$211K0.05%-1,800Timeline

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD94,376$7.65Mshares
MLMMARTIN MARIETTA MATLS INC48,615$5.36Mshares
ZILLOW INCZILLOW INC48,635$5.15Mshares
TIFFANY & CO NEWTIFFANY & CO NEW37,214$3.98Mshares
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC30,129$3.46Mshares
EXPEAGLE MATLS INC36,673$2.79Mshares
GPROGOPRO INC41,351$2.61Mshares
SGISOMNIGROUP INTERNATIONAL INC45,493$2.5Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC63,113$2.21Mshares
HOGHARLEY DAVIDSON INC30,561$2.01Mshares
BENEFITFOCUS INCBENEFITFOCUS INC57,802$1.9Mshares
HPHELMERICH & PAYNE INC17,908$1.21Mshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION46,408$768Kshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP17,805$671Kshares
AIR METHODS CORPAIR METHODS CORP8,280$365Kshares
RUSHARUSH ENTERPRISES INC9,864$316Kshares
FIVEFIVE BELOW INC6,700$274Kshares

How Q1 2015 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 0000080835-15-000003 base2015-05-08acceptance time not in the bulk data set