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Apex Capital Management

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13F filer, CIK 1293585, DAYTON, OH

Apex Capital Management reported $4,537,600,000 across 263 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-27. Its ten largest share positions make up 17.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-16-009243

Period
2016-03-31
Reported value
$4.54B
Holdings
263
Top 10 weight
17.96%
New
25
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NCLHnew+1,046,366$57.9M
WTWnew+462,728$54.9M
BRnew+604,748$35.9M
WHITEWAVE FOODS COMPANYnew+466,985$19M
BROADSOFT INCadded+439,640$17.7M

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
GPNexited-1,426,844-$92M
HEARTLAND PMT SYS INCreduced-432,237-$41.7M
CARexited-768,001-$27.9M
BITAUTO HLDGS LTDexited-741,800-$21M
CASYexited-155,784-$18.8M

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 2016

Share positions as resolved from 13F-HR 0001062993-16-009243, largest first. % of portfolio is the value over $4,537,600,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,684,024 shares; 2014Q3: 1,778,035 shares; 2014Q4: 1,854,713 shares; 2015Q1: 1,942,162 shares; 2015Q2: 2,044,313 shares; 2015Q3: 2,114,032 shares; 2015Q4: 2,132,867 shares; 2016Q1: 2,126,120 shares 2,126,120$101M2.23%-6,747
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 857,602 shares; 2014Q3: 958,245 shares; 2014Q4: 1,054,127 shares; 2015Q1: 1,169,873 shares; 2015Q2: 1,262,746 shares; 2015Q3: 1,334,581 shares; 2015Q4: 1,378,700 shares; 2016Q1: 946,463 shares 946,463$91.4M2.01%-432,237
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 716,487 shares; 2014Q3: 758,469 shares; 2014Q4: 1,021,938 shares; 2015Q1: 1,069,030 shares; 2015Q2: 1,293,439 shares; 2015Q3: 1,342,278 shares; 2015Q4: 1,352,306 shares; 2016Q1: 1,355,865 shares 1,355,865$87.5M1.93%+3,559
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 126,283 shares; 2014Q3: 719,552 shares; 2014Q4: 773,219 shares; 2015Q1: 852,906 shares; 2015Q2: 902,935 shares; 2015Q3: 999,173 shares; 2015Q4: 1,028,157 shares; 2016Q1: 1,097,374 shares 1,097,374$82.4M1.82%+69,217Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 533,341 shares; 2014Q3: 563,836 shares; 2014Q4: 587,993 shares; 2015Q1: 621,875 shares; 2015Q2: 656,389 shares; 2015Q3: 682,692 shares; 2015Q4: 688,280 shares; 2016Q1: 691,020 shares 691,020$81.9M1.8%+2,740Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 145,345 shares; 2015Q1: 1,104,277 shares; 2015Q2: 1,160,930 shares; 2015Q3: 1,326,141 shares; 2015Q4: 1,321,823 shares; 2016Q1: 1,435,416 shares 1,435,416$80.7M1.78%+113,593Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 97,012 shares; 2014Q3: 107,568 shares; 2014Q4: 141,191 shares; 2015Q1: 177,188 shares; 2015Q2: 543,678 shares; 2015Q3: 460,379 shares; 2015Q4: 2,296,140 shares; 2016Q1: 2,437,463 shares 2,437,463$74.2M1.64%+141,323Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,368,703 shares; 2015Q1: 2,000,828 shares; 2015Q2: 2,106,906 shares; 2015Q3: 2,195,873 shares; 2015Q4: 2,191,011 shares; 2016Q1: 2,220,664 shares 2,220,664$73.4M1.62%+29,653
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 700,246 shares; 2014Q3: 740,568 shares; 2014Q4: 775,095 shares; 2015Q1: 820,357 shares; 2015Q2: 864,533 shares; 2015Q3: 900,370 shares; 2015Q4: 897,120 shares; 2016Q1: 910,623 shares 910,623$72.2M1.59%+13,503Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 807,182 shares; 2014Q3: 853,418 shares; 2014Q4: 893,542 shares; 2015Q1: 947,667 shares; 2015Q2: 999,150 shares; 2015Q3: 1,040,884 shares; 2015Q4: 1,045,475 shares; 2016Q1: 1,050,956 shares 1,050,956$70M1.54%+5,481Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 576,590 shares; 2014Q3: 790,787 shares; 2014Q4: 832,100 shares; 2015Q1: 880,398 shares; 2015Q2: 927,552 shares; 2015Q3: 967,026 shares; 2015Q4: 963,615 shares; 2016Q1: 980,152 shares 980,152$68.2M1.5%+16,537Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 322,957 shares; 2015Q2: 339,579 shares; 2015Q3: 564,719 shares; 2015Q4: 553,987 shares; 2016Q1: 569,986 shares 569,986$67.2M1.48%+15,999Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,685,664 shares; 2014Q3: 1,783,858 shares; 2014Q4: 1,867,368 shares; 2015Q1: 1,973,420 shares; 2015Q2: 2,080,490 shares; 2015Q3: 2,164,026 shares; 2015Q4: 2,170,133 shares; 2016Q1: 2,190,484 shares 2,190,484$63.1M1.39%+20,351Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 541,856 shares; 2014Q4: 709,216 shares; 2015Q1: 751,722 shares; 2015Q2: 788,762 shares; 2015Q3: 822,145 shares; 2015Q4: 824,717 shares; 2016Q1: 831,293 shares 831,293$60.4M1.33%+6,576Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 755,817 shares; 2014Q3: 803,625 shares; 2014Q4: 866,644 shares; 2015Q1: 931,291 shares; 2015Q2: 1,012,420 shares; 2015Q3: 1,060,986 shares; 2015Q4: 1,081,130 shares; 2016Q1: 1,130,063 shares 1,130,063$60.1M1.32%+48,933Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,072,607 shares; 2015Q2: 3,288,077 shares; 2015Q3: 3,459,819 shares; 2015Q4: 3,519,435 shares; 2016Q1: 3,697,458 shares 3,697,458$59.4M1.31%+178,023
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 285,407 shares; 2014Q3: 435,970 shares; 2014Q4: 551,251 shares; 2015Q1: 579,372 shares; 2015Q2: 609,417 shares; 2015Q3: 1,262,107 shares; 2015Q4: 1,255,443 shares; 2016Q1: 1,277,879 shares 1,277,879$58.8M1.29%+22,436
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,046,366 shares 1,046,366$57.9M1.27%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 654,650 shares; 2014Q3: 692,019 shares; 2014Q4: 724,296 shares; 2015Q1: 943,712 shares; 2015Q2: 993,251 shares; 2015Q3: 1,036,766 shares; 2015Q4: 1,029,122 shares; 2016Q1: 1,049,780 shares 1,049,780$57.5M1.27%+20,658Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 430,257 shares; 2014Q3: 460,664 shares; 2014Q4: 465,260 shares; 2015Q1: 825,272 shares; 2015Q2: 879,781 shares; 2015Q3: 910,497 shares; 2015Q4: 912,758 shares; 2016Q1: 922,412 shares 922,412$56.8M1.25%+9,654Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 296,269 shares; 2014Q3: 433,974 shares; 2014Q4: 455,175 shares; 2015Q1: 481,180 shares; 2015Q2: 506,011 shares; 2015Q3: 526,391 shares; 2015Q4: 520,331 shares; 2016Q1: 531,478 shares 531,478$56.3M1.24%+11,147Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 462,728 shares 462,728$54.9M1.21%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,325,340 shares; 2014Q3: 1,398,705 shares; 2014Q4: 1,460,924 shares; 2015Q1: 1,532,269 shares; 2015Q2: 1,125,658 shares; 2015Q3: 1,164,675 shares; 2015Q4: 1,166,090 shares; 2016Q1: 1,175,864 shares 1,175,864$54.8M1.21%+9,774Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 434,722 shares; 2014Q3: 629,846 shares; 2014Q4: 669,225 shares; 2015Q1: 729,658 shares; 2015Q2: 772,290 shares; 2015Q3: 864,870 shares; 2015Q4: 895,985 shares; 2016Q1: 961,138 shares 961,138$54.7M1.2%+65,153Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 903,128 shares; 2014Q3: 942,148 shares; 2014Q4: 979,954 shares; 2015Q1: 1,045,639 shares; 2015Q2: 1,099,258 shares; 2015Q3: 1,144,327 shares; 2015Q4: 1,138,413 shares; 2016Q1: 1,157,882 shares 1,157,882$54.5M1.2%+19,469
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 43,727 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 491,934 shares; 2015Q4: 488,372 shares; 2016Q1: 493,870 shares 493,870$52.7M1.16%+5,498Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,572,840 shares; 2014Q3: 1,672,863 shares; 2014Q4: 2,010,940 shares; 2015Q1: 2,247,968 shares; 2015Q2: 2,384,504 shares; 2015Q3: 2,503,819 shares; 2015Q4: 2,533,082 shares; 2016Q1: 2,673,867 shares 2,673,867$50.9M1.12%+140,785Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 603,085 shares; 2014Q3: 638,147 shares; 2014Q4: 670,182 shares; 2015Q1: 365,327 shares; 2015Q2: 385,084 shares; 2015Q3: 401,227 shares; 2015Q4: 402,137 shares; 2016Q1: 405,979 shares 405,979$50.4M1.11%+3,842Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 507,953 shares; 2014Q3: 535,568 shares; 2014Q4: 559,944 shares; 2015Q1: 593,796 shares; 2015Q2: 624,039 shares; 2015Q3: 649,430 shares; 2015Q4: 648,952 shares; 2016Q1: 658,082 shares 658,082$50.3M1.11%+9,130
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 49,207 shares; 2014Q3: 54,405 shares; 2014Q4: 71,822 shares; 2015Q1: 84,904 shares; 2015Q2: 558,326 shares; 2015Q3: 602,827 shares; 2015Q4: 607,427 shares; 2016Q1: 644,880 shares 644,880$49.8M1.1%+37,453Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 997,343 shares; 2015Q2: 1,513,175 shares; 2015Q3: 1,575,894 shares; 2015Q4: 1,549,249 shares; 2016Q1: 1,596,279 shares 1,596,279$48.9M1.08%+47,030Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,621,791 shares; 2015Q4: 1,640,977 shares; 2016Q1: 1,677,746 shares 1,677,746$48.5M1.07%+36,769Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 653,991 shares; 2014Q3: not reported; 2014Q4: 662,924 shares; 2015Q1: 700,564 shares; 2015Q2: 366,400 shares; 2015Q3: 380,879 shares; 2015Q4: 380,471 shares; 2016Q1: 384,419 shares 384,419$47.9M1.06%+3,948Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 435,994 shares; 2015Q1: 735,366 shares; 2015Q2: 777,048 shares; 2015Q3: 811,304 shares; 2015Q4: 786,641 shares; 2016Q1: 1,149,263 shares 1,149,263$47M1.04%+362,622Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,146,987 shares; 2014Q3: 1,458,562 shares; 2014Q4: 1,593,876 shares; 2015Q1: 1,384,313 shares; 2015Q2: 1,458,168 shares; 2015Q3: 1,875,964 shares; 2015Q4: 1,891,394 shares; 2016Q1: 1,995,745 shares 1,995,745$47M1.03%+104,351
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 495,668 shares; 2015Q1: 526,724 shares; 2015Q2: 881,718 shares; 2015Q3: 915,903 shares; 2015Q4: 907,736 shares; 2016Q1: 934,092 shares 934,092$45.7M1.01%+26,356
BROADSOFT INCBROADSOFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 523,262 shares; 2015Q3: 545,764 shares; 2015Q4: 675,222 shares; 2016Q1: 1,114,862 shares 1,114,862$45M0.99%+439,640
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 454,092 shares; 2014Q3: 480,750 shares; 2014Q4: 502,831 shares; 2015Q1: 531,539 shares; 2015Q2: 561,194 shares; 2015Q3: 583,433 shares; 2015Q4: 583,729 shares; 2016Q1: 591,285 shares 591,285$45M0.99%+7,556Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 107,962 shares; 2014Q4: 144,690 shares; 2015Q1: 718,029 shares; 2015Q2: 1,018,199 shares; 2015Q3: 1,075,166 shares; 2015Q4: 1,093,218 shares; 2016Q1: 1,161,025 shares 1,161,025$44.9M0.99%+67,807
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 570,673 shares; 2014Q3: 609,218 shares; 2014Q4: 651,219 shares; 2015Q1: 731,428 shares; 2015Q2: 778,225 shares; 2015Q3: 820,223 shares; 2015Q4: 827,922 shares; 2016Q1: 885,605 shares 885,605$44M0.97%+57,683Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 234,436 shares; 2014Q3: 251,552 shares; 2014Q4: 291,491 shares; 2015Q1: 334,511 shares; 2015Q2: 361,847 shares; 2015Q3: 516,891 shares; 2015Q4: 522,097 shares; 2016Q1: 562,997 shares 562,997$43.4M0.96%+40,900Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 950,879 shares; 2015Q2: 1,000,654 shares; 2015Q3: 1,293,105 shares; 2015Q4: 1,322,744 shares; 2016Q1: 1,391,019 shares 1,391,019$43.2M0.95%+68,275Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 66,620 shares; 2014Q3: 605,196 shares; 2014Q4: 662,090 shares; 2015Q1: 676,901 shares; 2015Q2: 712,412 shares; 2015Q3: 611,777 shares; 2015Q4: 614,423 shares; 2016Q1: 619,139 shares 619,139$42M0.93%+4,716Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,020,096 shares; 2016Q1: 1,036,620 shares 1,036,620$42M0.93%+16,524Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 211,475 shares; 2014Q3: 225,420 shares; 2014Q4: 248,484 shares; 2015Q1: 276,221 shares; 2015Q2: 293,235 shares; 2015Q3: 310,277 shares; 2015Q4: 317,469 shares; 2016Q1: 336,210 shares 336,210$42M0.92%+18,741Timeline
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 317,762 shares; 2014Q3: 338,982 shares; 2014Q4: 574,595 shares; 2015Q1: 610,273 shares; 2015Q2: 638,609 shares; 2015Q3: 662,614 shares; 2015Q4: 657,519 shares; 2016Q1: 671,325 shares 671,325$41.3M0.91%+13,806
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 363,608 shares; 2015Q3: 379,724 shares; 2015Q4: 374,007 shares; 2016Q1: 386,429 shares 386,429$40.7M0.9%+12,422Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 179,192 shares; 2014Q3: 250,769 shares; 2014Q4: 263,715 shares; 2015Q1: 279,406 shares; 2015Q2: 293,654 shares; 2015Q3: 305,291 shares; 2015Q4: 303,984 shares; 2016Q1: 310,410 shares 310,410$40.5M0.89%+6,426Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 845,823 shares; 2014Q3: 900,716 shares; 2014Q4: 955,253 shares; 2015Q1: 1,075,075 shares; 2015Q2: 1,155,510 shares; 2015Q3: 1,213,186 shares; 2015Q4: 1,209,636 shares; 2016Q1: 1,307,532 shares 1,307,532$40.4M0.89%+97,896
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 657,507 shares; 2014Q3: 695,509 shares; 2014Q4: 728,965 shares; 2015Q1: 407,829 shares; 2015Q2: 428,741 shares; 2015Q3: 445,956 shares; 2015Q4: 447,075 shares; 2016Q1: 450,616 shares 450,616$40.3M0.89%+3,541Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 493,237 shares; 2015Q4: 494,809 shares; 2016Q1: 510,565 shares 510,565$40M0.88%+15,756Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 666,698 shares; 2014Q3: 711,801 shares; 2014Q4: 791,873 shares; 2015Q1: 886,800 shares; 2015Q2: 960,974 shares; 2015Q3: 892,011 shares; 2015Q4: 950,601 shares; 2016Q1: 1,013,920 shares 1,013,920$39.9M0.88%+63,319Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 674,133 shares; 2014Q3: 712,944 shares; 2014Q4: 750,422 shares; 2015Q1: 791,029 shares; 2015Q2: 828,765 shares; 2015Q3: 865,009 shares; 2015Q4: 857,072 shares; 2016Q1: 876,285 shares 876,285$38.1M0.84%+19,213Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 45,093 shares; 2014Q3: 50,250 shares; 2014Q4: 586,701 shares; 2015Q1: 1,103,123 shares; 2015Q2: 1,159,441 shares; 2015Q3: 1,221,315 shares; 2015Q4: 1,210,457 shares; 2016Q1: 1,292,751 shares 1,292,751$38M0.84%+82,294Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,052,248 shares; 2014Q3: 2,172,901 shares; 2014Q4: 2,275,850 shares; 2015Q1: 2,419,148 shares; 2015Q2: 2,537,990 shares; 2015Q3: 2,640,521 shares; 2015Q4: 2,649,429 shares; 2016Q1: 2,667,493 shares 2,667,493$36.3M0.8%+18,064Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 604,748 shares 604,748$35.9M0.79%newTimeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 446,481 shares; 2014Q3: 478,720 shares; 2014Q4: 503,256 shares; 2015Q1: 536,096 shares; 2015Q2: 736,406 shares; 2015Q3: 770,429 shares; 2015Q4: 768,228 shares; 2016Q1: 780,073 shares 780,073$35.8M0.79%+11,845
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,144,881 shares; 2015Q3: 1,672,153 shares; 2015Q4: 1,660,602 shares; 2016Q1: 1,699,931 shares 1,699,931$35.3M0.78%+39,329Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 693,014 shares; 2015Q3: 727,507 shares; 2015Q4: 711,013 shares; 2016Q1: 738,177 shares 738,177$34.8M0.77%+27,164
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 163,356 shares; 2014Q3: 152,495 shares; 2014Q4: 203,327 shares; 2015Q1: 259,348 shares; 2015Q2: 299,110 shares; 2015Q3: 327,289 shares; 2015Q4: 355,240 shares; 2016Q1: 423,371 shares 423,371$31.4M0.69%+68,131Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 389,658 shares; 2015Q2: 1,024,469 shares; 2015Q3: 1,697,541 shares; 2015Q4: 1,711,089 shares; 2016Q1: 1,867,677 shares 1,867,677$30.9M0.68%+156,588
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 104,116 shares; 2014Q4: 649,040 shares; 2015Q1: 717,131 shares; 2015Q2: 755,780 shares; 2015Q3: 829,968 shares; 2015Q4: 829,535 shares; 2016Q1: 906,856 shares 906,856$30.3M0.67%+77,321
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,428,479 shares; 2014Q3: not reported; 2014Q4: 1,641,136 shares; 2015Q1: 1,801,438 shares; 2015Q2: 1,927,918 shares; 2015Q3: 2,022,911 shares; 2015Q4: 2,044,390 shares; 2016Q1: 2,162,867 shares 2,162,867$30M0.66%+118,477
OPHTHOTECH CORPOPHTHOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 73,731 shares; 2014Q4: 96,875 shares; 2015Q1: 132,070 shares; 2015Q2: 145,631 shares; 2015Q3: 162,993 shares; 2015Q4: 628,643 shares; 2016Q1: 678,284 shares 678,284$28.7M0.63%+49,641
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 181,100 shares; 2014Q3: 196,365 shares; 2014Q4: 198,240 shares; 2015Q1: 217,323 shares; 2015Q2: 225,407 shares; 2015Q3: 234,545 shares; 2015Q4: 230,891 shares; 2016Q1: 237,242 shares 237,242$26.7M0.59%+6,351
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 144,906 shares; 2014Q3: 161,344 shares; 2014Q4: 171,317 shares; 2015Q1: 220,334 shares; 2015Q2: 255,663 shares; 2015Q3: 217,316 shares; 2015Q4: 233,756 shares; 2016Q1: 278,326 shares 278,326$26.4M0.58%+44,570
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 282,761 shares; 2014Q3: 249,770 shares; 2014Q4: 261,489 shares; 2015Q1: 276,161 shares; 2015Q2: 291,393 shares; 2015Q3: 303,035 shares; 2015Q4: 298,219 shares; 2016Q1: 306,960 shares 306,960$26.1M0.57%+8,741Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 409,868 shares; 2014Q3: 435,154 shares; 2014Q4: 454,455 shares; 2015Q1: 480,498 shares; 2015Q2: 507,379 shares; 2015Q3: 527,161 shares; 2015Q4: 516,857 shares; 2016Q1: 533,801 shares 533,801$24.6M0.54%+16,944
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,375,276 shares; 2015Q3: 1,437,334 shares; 2015Q4: 1,424,426 shares; 2016Q1: 1,483,104 shares 1,483,104$22.6M0.5%+58,678Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 154,380 shares; 2014Q3: 163,236 shares; 2014Q4: 171,029 shares; 2015Q1: 180,126 shares; 2015Q2: 189,360 shares; 2015Q3: 196,918 shares; 2015Q4: 197,394 shares; 2016Q1: 199,892 shares 199,892$22.3M0.49%+2,498Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 834,362 shares; 2016Q1: 886,488 shares 886,488$22.2M0.49%+52,126Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 122,656 shares; 2014Q3: 135,920 shares; 2014Q4: 181,293 shares; 2015Q1: 212,840 shares; 2015Q2: 266,867 shares; 2015Q3: 217,898 shares; 2015Q4: 236,120 shares; 2016Q1: 281,742 shares 281,742$21.4M0.47%+45,622Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 344,915 shares; 2015Q4: 342,912 shares; 2016Q1: 348,809 shares 348,809$19M0.42%+5,897Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 466,985 shares 466,985$19M0.42%new
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 781,651 shares; 2014Q3: 831,091 shares; 2014Q4: 781,817 shares; 2015Q1: 980,070 shares; 2015Q2: 1,048,066 shares; 2015Q3: 1,096,757 shares; 2015Q4: 1,110,072 shares; 2016Q1: 1,937,344 shares 1,937,344$17.9M0.39%+827,272
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 46,481 shares; 2014Q4: 61,128 shares; 2015Q1: 81,008 shares; 2015Q2: 92,304 shares; 2015Q3: 100,862 shares; 2015Q4: 109,780 shares; 2016Q1: 130,220 shares 130,220$17.6M0.39%+20,440Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 321,371 shares 321,371$17.5M0.38%new
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 54,935 shares; 2014Q3: 60,981 shares; 2014Q4: 80,837 shares; 2015Q1: 103,301 shares; 2015Q2: 240,107 shares; 2015Q3: 263,615 shares; 2015Q4: 285,025 shares; 2016Q1: 340,008 shares 340,008$16.6M0.37%+54,983Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 69,535 shares; 2014Q3: 76,021 shares; 2014Q4: 99,391 shares; 2015Q1: 59,125 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 104,254 shares 104,254$15.9M0.35%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 109,956 shares; 2014Q3: 93,373 shares; 2014Q4: 84,687 shares; 2015Q1: 108,644 shares; 2015Q2: 124,613 shares; 2015Q3: 136,593 shares; 2015Q4: 148,496 shares; 2016Q1: 177,868 shares 177,868$15.5M0.34%+29,372Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 765,730 shares; 2015Q2: 802,551 shares; 2015Q3: 834,164 shares; 2015Q4: 809,331 shares; 2016Q1: 854,415 shares 854,415$15.4M0.34%+45,084
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 69,564 shares; 2014Q4: 91,365 shares; 2015Q1: 118,290 shares; 2015Q2: 136,040 shares; 2015Q3: 148,395 shares; 2015Q4: 112,826 shares; 2016Q1: 133,700 shares 133,700$15.3M0.34%+20,874
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 212,264 shares; 2015Q2: 242,162 shares; 2015Q3: 263,843 shares; 2015Q4: 285,576 shares; 2016Q1: 342,019 shares 342,019$15M0.33%+56,443
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 342,939 shares; 2015Q4: 368,237 shares; 2016Q1: 445,905 shares 445,905$15M0.33%+77,668Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 91,661 shares; 2014Q3: 101,589 shares; 2014Q4: 132,722 shares; 2015Q1: 153,463 shares; 2015Q2: 163,503 shares; 2015Q3: 218,265 shares; 2015Q4: 237,388 shares; 2016Q1: 284,692 shares 284,692$15M0.33%+47,304Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 425,251 shares; 2015Q4: 458,034 shares; 2016Q1: 550,696 shares 550,696$14.7M0.32%+92,662Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 64,986 shares; 2014Q3: 135,353 shares; 2014Q4: 182,858 shares; 2015Q1: 233,575 shares; 2015Q2: 268,782 shares; 2015Q3: 294,913 shares; 2015Q4: 319,396 shares; 2016Q1: 381,746 shares 381,746$14.7M0.32%+62,350
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 62,597 shares; 2014Q3: 69,392 shares; 2014Q4: 118,734 shares; 2015Q1: 159,576 shares; 2015Q2: 180,483 shares; 2015Q3: 195,390 shares; 2015Q4: 212,766 shares; 2016Q1: 254,727 shares 254,727$14.4M0.32%+41,961Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 287,403 shares; 2015Q1: 390,898 shares; 2015Q2: 443,218 shares; 2015Q3: 476,756 shares; 2015Q4: 515,873 shares; 2016Q1: 622,450 shares 622,450$14.3M0.32%+106,577Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 307,788 shares; 2014Q3: 329,847 shares; 2014Q4: 327,963 shares; 2015Q1: 304,814 shares; 2015Q2: 302,542 shares; 2015Q3: 284,776 shares; 2015Q4: 281,119 shares; 2016Q1: 252,898 shares 252,898$14M0.31%-28,221Timeline
RADIUS HEALTH INCRADIUS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 69,709 shares; 2015Q4: 413,425 shares; 2016Q1: 443,861 shares 443,861$14M0.31%+30,436
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 289,088 shares; 2015Q4: 313,983 shares; 2016Q1: 376,634 shares 376,634$13.9M0.31%+62,651
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 235,071 shares; 2015Q2: 272,369 shares; 2015Q3: 293,857 shares; 2015Q4: 319,959 shares; 2016Q1: 380,687 shares 380,687$13.9M0.31%+60,728Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 139,449 shares; 2014Q3: 162,048 shares; 2014Q4: 160,270 shares; 2015Q1: 148,139 shares; 2015Q2: 146,811 shares; 2015Q3: 138,709 shares; 2015Q4: 138,749 shares; 2016Q1: 126,606 shares 126,606$13.8M0.3%-12,143Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 166,608 shares; 2015Q4: 182,327 shares; 2016Q1: 217,752 shares 217,752$13.4M0.3%+35,425Timeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 474,736 shares 474,736$13.4M0.3%new
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 198,609 shares 198,609$13.4M0.3%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 143,277 shares 143,277$13.4M0.3%newTimeline
STERIS PLCSTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 151,294 shares; 2016Q1: 181,117 shares 181,117$12.9M0.28%+29,823
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,151 shares; 2015Q4: 219,488 shares; 2016Q1: 235,567 shares 235,567$12.6M0.28%+16,079
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 533,122 shares; 2015Q2: 609,807 shares; 2015Q3: 663,942 shares; 2015Q4: 711,598 shares; 2016Q1: 857,951 shares 857,951$12.6M0.28%+146,353
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 92,622 shares; 2014Q3: 102,538 shares; 2014Q4: 134,252 shares; 2015Q1: 150,634 shares; 2015Q2: 160,934 shares; 2015Q3: 221,002 shares; 2015Q4: 240,313 shares; 2016Q1: 287,005 shares 287,005$12.5M0.28%+46,692Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 140,211 shares; 2014Q3: 156,008 shares; 2014Q4: 208,839 shares; 2015Q1: 266,186 shares; 2015Q2: 309,017 shares; 2015Q3: 338,558 shares; 2015Q4: 366,422 shares; 2016Q1: 438,343 shares 438,343$12.4M0.27%+71,921Timeline
CIMPRESS N VCIMPRESS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 84,953 shares; 2015Q2: 96,602 shares; 2015Q3: 104,917 shares; 2015Q4: 114,232 shares; 2016Q1: 136,570 shares 136,570$12.4M0.27%+22,338
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 103,670 shares; 2014Q3: 114,888 shares; 2014Q4: 152,333 shares; 2015Q1: 201,054 shares; 2015Q2: 226,917 shares; 2015Q3: 247,951 shares; 2015Q4: 268,912 shares; 2016Q1: 322,280 shares 322,280$12.1M0.27%+53,368
SYNTEL INCSYNTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 54,143 shares; 2014Q3: 60,025 shares; 2014Q4: 155,833 shares; 2015Q1: 188,135 shares; 2015Q2: 200,002 shares; 2015Q3: 215,051 shares; 2015Q4: 200,900 shares; 2016Q1: 239,457 shares 239,457$12M0.26%+38,557
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 71,085 shares; 2014Q3: 94,851 shares; 2014Q4: 123,690 shares; 2015Q1: 161,659 shares; 2015Q2: 184,695 shares; 2015Q3: 203,399 shares; 2015Q4: 236,086 shares; 2016Q1: 304,932 shares 304,932$11.6M0.26%+68,846Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 676,640 shares; 2015Q4: 739,553 shares; 2016Q1: 887,011 shares 887,011$11.2M0.25%+147,458Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 244,991 shares; 2015Q4: 264,441 shares; 2016Q1: 317,991 shares 317,991$11.1M0.24%+53,550Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 228,978 shares 228,978$11M0.24%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 48,939 shares; 2014Q4: 65,545 shares; 2015Q1: 84,968 shares; 2015Q2: 97,896 shares; 2015Q3: 106,431 shares; 2015Q4: 115,090 shares; 2016Q1: 137,149 shares 137,149$10.9M0.24%+22,059Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 42,880 shares; 2014Q3: 43,253 shares; 2014Q4: 42,952 shares; 2015Q1: 159,924 shares; 2015Q2: 156,003 shares; 2015Q3: 145,518 shares; 2015Q4: 156,138 shares; 2016Q1: 142,340 shares 142,340$10.9M0.24%-13,798Timeline
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 96,006 shares; 2015Q4: 415,921 shares; 2016Q1: 504,507 shares 504,507$10.8M0.24%+88,586
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 455,684 shares 455,684$10.4M0.23%new
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,726 shares; 2015Q4: 46,068 shares; 2016Q1: 54,898 shares 54,898$10.2M0.22%+8,830Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 177,213 shares; 2015Q2: 215,507 shares; 2015Q3: 228,601 shares; 2015Q4: 228,867 shares; 2016Q1: 250,037 shares 250,037$10.2M0.22%+21,170Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 160,347 shares; 2014Q3: 178,008 shares; 2014Q4: 233,936 shares; 2015Q1: 312,934 shares; 2015Q2: 351,174 shares; 2015Q3: 384,118 shares; 2015Q4: 413,510 shares; 2016Q1: 498,590 shares 498,590$10.1M0.22%+85,080
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 185,314 shares; 2015Q2: 207,686 shares; 2015Q3: 225,624 shares; 2015Q4: 242,144 shares; 2016Q1: 291,219 shares 291,219$9.93M0.22%+49,075
FINANCIAL ENGINES INCFINANCIAL ENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 109,277 shares; 2014Q4: 145,316 shares; 2015Q1: 190,474 shares; 2015Q2: 220,612 shares; 2015Q3: 237,809 shares; 2015Q4: 256,262 shares; 2016Q1: 308,192 shares 308,192$9.69M0.21%+51,930
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 79,330 shares; 2014Q3: 121,261 shares; 2014Q4: 162,410 shares; 2015Q1: 211,503 shares; 2015Q2: 243,768 shares; 2015Q3: 260,644 shares; 2015Q4: 280,428 shares; 2016Q1: 341,318 shares 341,318$9.61M0.21%+60,890Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 98,717 shares; 2014Q4: 132,015 shares; 2015Q1: 169,018 shares; 2015Q2: 195,183 shares; 2015Q3: 214,296 shares; 2015Q4: 229,391 shares; 2016Q1: 277,812 shares 277,812$9.54M0.21%+48,421Timeline
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 237,991 shares; 2015Q4: 253,974 shares; 2016Q1: 304,988 shares 304,988$9.16M0.2%+51,014
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 62,496 shares; 2014Q4: 95,580 shares; 2015Q1: 119,094 shares; 2015Q2: 130,686 shares; 2015Q3: 156,673 shares; 2015Q4: 168,849 shares; 2016Q1: 204,363 shares 204,363$8.56M0.19%+35,514
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 359,621 shares; 2014Q4: 678,244 shares; 2015Q1: 782,757 shares; 2015Q2: 852,123 shares; 2015Q3: 893,720 shares; 2015Q4: 908,791 shares; 2016Q1: 975,614 shares 975,614$8.5M0.19%+66,823
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 149,006 shares; 2014Q3: 165,311 shares; 2014Q4: 213,541 shares; 2015Q1: 294,095 shares; 2015Q2: 332,172 shares; 2015Q3: 358,513 shares; 2015Q4: 388,265 shares; 2016Q1: 463,234 shares 463,234$8.2M0.18%+74,969Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 436,636 shares 436,636$8.04M0.18%new
PINNACLE ENTMT INCPINNACLE ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 73,424 shares; 2014Q3: 81,762 shares; 2014Q4: 106,869 shares; 2015Q1: 141,896 shares; 2015Q2: 161,402 shares; 2015Q3: 177,266 shares; 2015Q4: 190,622 shares; 2016Q1: 227,585 shares 227,585$7.99M0.18%+36,963
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,567 shares; 2016Q1: 10,411 shares 10,411$7.94M0.18%-1,156Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,679 shares; 2014Q3: 5,679 shares; 2014Q4: 43,703 shares; 2015Q1: 41,019 shares; 2015Q2: 43,121 shares; 2015Q3: 51,148 shares; 2015Q4: 53,150 shares; 2016Q1: 48,487 shares 48,487$7.64M0.17%-4,663Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 14,080 shares; 2014Q3: 118,243 shares; 2014Q4: 117,645 shares; 2015Q1: 111,362 shares; 2015Q2: 110,778 shares; 2015Q3: 103,361 shares; 2015Q4: 103,202 shares; 2016Q1: 93,729 shares 93,729$7.34M0.16%-9,473Timeline
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 240,477 shares; 2014Q3: 187,354 shares; 2014Q4: 249,412 shares; 2015Q1: 318,924 shares; 2015Q2: 366,809 shares; 2015Q3: 403,082 shares; 2015Q4: 218,788 shares; 2016Q1: 261,088 shares 261,088$7.19M0.16%+42,300
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 110,210 shares; 2014Q3: 165,991 shares; 2014Q4: 217,034 shares; 2015Q1: 289,610 shares; 2015Q2: 332,621 shares; 2015Q3: 359,854 shares; 2015Q4: 385,860 shares; 2016Q1: 460,639 shares 460,639$7.16M0.16%+74,779Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 96,581 shares; 2014Q3: 106,960 shares; 2014Q4: 143,807 shares; 2015Q1: 187,135 shares; 2015Q2: 213,932 shares; 2015Q3: 232,819 shares; 2015Q4: 252,081 shares; 2016Q1: 298,123 shares 298,123$7.08M0.16%+46,042Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 174,887 shares; 2014Q3: 186,329 shares; 2014Q4: 186,155 shares; 2015Q1: 174,335 shares; 2015Q2: 172,063 shares; 2015Q3: 157,989 shares; 2015Q4: 158,331 shares; 2016Q1: 143,043 shares 143,043$6.92M0.15%-15,288Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 279,083 shares; 2015Q3: 290,007 shares; 2015Q4: 283,236 shares; 2016Q1: 295,414 shares 295,414$6.91M0.15%+12,178
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 114,919 shares; 2014Q3: 130,870 shares; 2014Q4: 173,417 shares; 2015Q1: 233,381 shares; 2015Q2: 263,128 shares; 2015Q3: 283,120 shares; 2015Q4: 307,482 shares; 2016Q1: 364,131 shares 364,131$6.9M0.15%+56,649Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 110,263 shares; 2015Q1: 143,773 shares; 2015Q2: 163,220 shares; 2015Q3: 177,742 shares; 2015Q4: 191,791 shares; 2016Q1: 232,659 shares 232,659$6.84M0.15%+40,868Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 33,848 shares; 2014Q3: 61,499 shares; 2014Q4: 522,374 shares; 2015Q1: 588,592 shares; 2015Q2: 146,134 shares; 2015Q3: 157,156 shares; 2015Q4: 169,015 shares; 2016Q1: 203,827 shares 203,827$6.76M0.15%+34,812Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 41,705 shares; 2014Q3: 46,069 shares; 2014Q4: 60,535 shares; 2015Q1: 70,365 shares; 2015Q2: 74,961 shares; 2015Q3: 99,567 shares; 2015Q4: 108,885 shares; 2016Q1: 259,381 shares 259,381$6.71M0.15%+150,496
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 190,550 shares; 2015Q4: 204,603 shares; 2016Q1: 111,595 shares 111,595$6.71M0.15%-93,008Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,870 shares; 2016Q1: 8,939 shares 8,939$6.66M0.15%-931Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 91,692 shares; 2015Q1: 120,899 shares; 2015Q2: 137,308 shares; 2015Q3: 150,845 shares; 2015Q4: 162,798 shares; 2016Q1: 195,877 shares 195,877$6.59M0.15%+33,079Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 81,681 shares; 2014Q3: 94,947 shares; 2014Q4: 86,673 shares; 2015Q1: 80,965 shares; 2015Q2: 80,407 shares; 2015Q3: 75,248 shares; 2015Q4: 75,706 shares; 2016Q1: 70,936 shares 70,936$6.52M0.14%-4,770Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 53,485 shares; 2014Q3: 71,705 shares; 2014Q4: 71,077 shares; 2015Q1: 65,375 shares; 2015Q2: 64,755 shares; 2015Q3: 59,346 shares; 2015Q4: 60,798 shares; 2016Q1: 53,922 shares 53,922$6.15M0.14%-6,876Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 211,526 shares; 2014Q3: 219,651 shares; 2014Q4: 218,852 shares; 2015Q1: 201,847 shares; 2015Q2: 199,583 shares; 2015Q3: 183,694 shares; 2015Q4: 185,941 shares; 2016Q1: 166,194 shares 166,194$6.12M0.13%-19,747Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,800 shares; 2014Q3: 12,800 shares; 2014Q4: 92,392 shares; 2015Q1: 86,774 shares; 2015Q2: 86,241 shares; 2015Q3: 80,663 shares; 2015Q4: 82,687 shares; 2016Q1: 74,727 shares 74,727$5.66M0.12%-7,960Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 63,975 shares; 2014Q3: 71,082 shares; 2014Q4: 93,527 shares; 2015Q1: 128,430 shares; 2015Q2: 139,805 shares; 2015Q3: 153,826 shares; 2015Q4: 166,339 shares; 2016Q1: 200,997 shares 200,997$5.62M0.12%+34,658Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 39,424 shares; 2014Q4: 39,084 shares; 2015Q1: 35,826 shares; 2015Q2: 35,593 shares; 2015Q3: 35,607 shares; 2015Q4: 70,466 shares; 2016Q1: 61,350 shares 61,350$5.41M0.12%-9,116Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 56,353 shares; 2014Q3: 58,436 shares; 2014Q4: 58,136 shares; 2015Q1: 54,780 shares; 2015Q2: 54,351 shares; 2015Q3: 50,337 shares; 2015Q4: 50,490 shares; 2016Q1: 46,190 shares 46,190$5M0.11%-4,300Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 864,520 shares; 2014Q3: 963,950 shares; 2014Q4: 1,009,060 shares; 2015Q1: 1,056,289 shares; 2015Q2: 736,798 shares; 2015Q3: 764,447 shares; 2015Q4: 50,443 shares; 2016Q1: 45,570 shares 45,570$4.91M0.11%-4,873Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 153,837 shares; 2016Q1: 137,402 shares 137,402$4.9M0.11%-16,435Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 76,080 shares; 2014Q3: 77,450 shares; 2014Q4: 76,764 shares; 2015Q1: 71,075 shares; 2015Q2: 70,334 shares; 2015Q3: 73,365 shares; 2015Q4: 71,949 shares; 2016Q1: 64,984 shares 64,984$4.68M0.1%-6,965Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,635 shares; 2014Q3: 6,635 shares; 2014Q4: 6,635 shares; 2015Q1: 76,376 shares; 2015Q2: 75,828 shares; 2015Q3: 81,543 shares; 2015Q4: 78,159 shares; 2016Q1: 72,199 shares 72,199$4.68M0.1%-5,960Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 37,436 shares; 2014Q3: 38,424 shares; 2014Q4: 38,126 shares; 2015Q1: 34,778 shares; 2015Q2: 39,877 shares; 2015Q3: 36,425 shares; 2015Q4: 30,486 shares; 2016Q1: 27,275 shares 27,275$4.54M0.1%-3,211Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 34,762 shares; 2014Q3: 34,182 shares; 2014Q4: 33,905 shares; 2015Q1: 31,265 shares; 2015Q2: 59,422 shares; 2015Q3: 55,320 shares; 2015Q4: 43,760 shares; 2016Q1: 39,610 shares 39,610$4.42M0.1%-4,150Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,062 shares; 2015Q1: 6,572 shares; 2015Q2: 6,533 shares; 2015Q3: 5,968 shares; 2015Q4: 6,135 shares; 2016Q1: 5,452 shares 5,452$4.34M0.1%-683Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 56,836 shares; 2014Q3: 58,131 shares; 2014Q4: 57,744 shares; 2015Q1: 53,409 shares; 2015Q2: 51,510 shares; 2015Q3: 47,212 shares; 2015Q4: 48,138 shares; 2016Q1: 43,048 shares 43,048$4.31M0.09%-5,090
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,166 shares; 2014Q3: 10,113 shares; 2014Q4: 9,995 shares; 2015Q1: 9,255 shares; 2015Q2: 9,164 shares; 2015Q3: 12,927 shares; 2015Q4: 13,314 shares; 2016Q1: 11,855 shares 11,855$4.27M0.09%-1,459Timeline
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 243,322 shares; 2014Q3: 266,131 shares; 2014Q4: 350,990 shares; 2015Q1: 507,409 shares; 2015Q2: 539,030 shares; 2015Q3: 537,638 shares; 2015Q4: 571,504 shares; 2016Q1: 684,334 shares 684,334$4.26M0.09%+112,830
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,742 shares; 2014Q3: 6,092 shares; 2014Q4: 5,892 shares; 2015Q1: 5,892 shares; 2015Q2: 5,892 shares; 2015Q3: 5,892 shares; 2015Q4: 77,777 shares; 2016Q1: 69,464 shares 69,464$4.24M0.09%-8,313Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 88,718 shares; 2014Q3: 92,467 shares; 2014Q4: 92,105 shares; 2015Q1: 86,933 shares; 2015Q2: 85,915 shares; 2015Q3: 79,112 shares; 2015Q4: 78,473 shares; 2016Q1: 70,959 shares 70,959$4.2M0.09%-7,514Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 59,242 shares; 2015Q2: 64,562 shares; 2015Q3: 57,079 shares; 2015Q4: 60,738 shares; 2016Q1: 54,322 shares 54,322$4.05M0.09%-6,416
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 29,372 shares; 2016Q1: 31,442 shares 31,442$3.86M0.08%+2,070
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 72,629 shares; 2014Q3: 73,337 shares; 2014Q4: 73,013 shares; 2015Q1: 66,885 shares; 2015Q2: 65,835 shares; 2015Q3: 60,901 shares; 2015Q4: 62,703 shares; 2016Q1: 56,028 shares 56,028$3.85M0.08%-6,675
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,538 shares; 2015Q3: 8,606 shares; 2015Q4: 69,006 shares; 2016Q1: 63,369 shares 63,369$3.78M0.08%-5,637Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 51,685 shares; 2016Q1: 46,508 shares 46,508$3.73M0.08%-5,177Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,644 shares; 2014Q3: 3,810 shares; 2014Q4: 3,801 shares; 2015Q1: 3,476 shares; 2015Q2: 3,447 shares; 2015Q3: 3,177 shares; 2015Q4: 3,228 shares; 2016Q1: 2,884 shares 2,884$3.72M0.08%-344
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,857 shares; 2014Q3: 4,607 shares; 2014Q4: 4,609 shares; 2015Q1: 24,082 shares; 2015Q2: 23,945 shares; 2015Q3: 22,280 shares; 2015Q4: 23,105 shares; 2016Q1: 16,704 shares 16,704$3.7M0.08%-6,401Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,209 shares; 2014Q3: 74,827 shares; 2014Q4: 91,441 shares; 2015Q1: 86,231 shares; 2015Q2: 88,724 shares; 2015Q3: 83,098 shares; 2015Q4: 79,631 shares; 2016Q1: 62,779 shares 62,779$3.59M0.08%-16,852
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 80,810 shares; 2015Q1: 74,341 shares; 2015Q2: 73,999 shares; 2015Q3: 84,455 shares; 2015Q4: 59,684 shares; 2016Q1: 53,088 shares 53,088$3.51M0.08%-6,596Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,146 shares 7,146$3.37M0.07%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,595 shares; 2015Q2: 2,618 shares; 2015Q3: 16,480 shares; 2015Q4: 15,587 shares; 2016Q1: 13,852 shares 13,852$3.26M0.07%-1,735Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 24,337 shares; 2016Q1: 21,545 shares 21,545$3.25M0.07%-2,792Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 72,039 shares; 2014Q3: 72,803 shares; 2014Q4: 72,542 shares; 2015Q1: 67,804 shares; 2015Q2: 65,309 shares; 2015Q3: 60,581 shares; 2015Q4: 57,807 shares; 2016Q1: 44,751 shares 44,751$3.25M0.07%-13,056Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,368 shares; 2015Q4: 41,047 shares; 2016Q1: 37,608 shares 37,608$3.17M0.07%-3,439
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,029 shares; 2015Q3: 89,961 shares; 2015Q4: 89,429 shares; 2016Q1: 82,565 shares 82,565$3.16M0.07%-6,864Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 48,057 shares; 2014Q3: 43,616 shares; 2014Q4: 43,204 shares; 2015Q1: 38,854 shares; 2015Q2: 37,386 shares; 2015Q3: 37,286 shares; 2015Q4: 36,867 shares; 2016Q1: 32,750 shares 32,750$3.11M0.07%-4,117Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,400 shares; 2014Q3: 6,400 shares; 2014Q4: 6,533 shares; 2015Q1: 6,566 shares; 2015Q2: 6,533 shares; 2015Q3: 6,533 shares; 2015Q4: 53,251 shares; 2016Q1: 48,143 shares 48,143$3.08M0.07%-5,108Timeline
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 95,413 shares; 2015Q4: 102,679 shares; 2016Q1: 123,227 shares 123,227$3.02M0.07%+20,548
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 34,120 shares; 2014Q3: 34,868 shares; 2014Q4: 34,592 shares; 2015Q1: 31,126 shares; 2015Q2: 31,385 shares; 2015Q3: 30,006 shares; 2015Q4: 29,614 shares; 2016Q1: 26,265 shares 26,265$2.99M0.07%-3,349Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 82,734 shares; 2014Q3: 90,228 shares; 2014Q4: 89,349 shares; 2015Q1: 41,430 shares; 2015Q2: 35,428 shares; 2015Q3: 35,364 shares; 2015Q4: 34,941 shares; 2016Q1: 32,124 shares 32,124$2.56M0.06%-2,817Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 44,354 shares; 2015Q4: 47,723 shares; 2016Q1: 58,348 shares 58,348$2.48M0.05%+10,625
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,366 shares 12,366$1.91M0.04%new
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,607 shares; 2016Q1: 18,499 shares 18,499$1.78M0.04%-2,108Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,300 shares; 2014Q3: 6,300 shares; 2014Q4: 21,832 shares; 2015Q1: 22,717 shares; 2015Q2: 34,011 shares; 2015Q3: 34,011 shares; 2015Q4: 31,994 shares; 2016Q1: 43,564 shares 43,564$1.52M0.03%+11,570
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 24,622 shares; 2014Q3: 24,622 shares; 2014Q4: 24,622 shares; 2015Q1: 26,172 shares; 2015Q2: 25,899 shares; 2015Q3: 25,899 shares; 2015Q4: 25,899 shares; 2016Q1: 39,032 shares 39,032$1.45M0.03%+13,133Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,970 shares; 2014Q3: 2,970 shares; 2014Q4: 2,970 shares; 2015Q1: 3,168 shares; 2015Q2: 6,437 shares; 2015Q3: 4,854 shares; 2015Q4: 5,460 shares; 2016Q1: 6,452 shares 6,452$1.23M0.03%+992Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 378,108 shares; 2014Q3: 497,259 shares; 2014Q4: 496,453 shares; 2015Q1: 463,394 shares; 2015Q2: 392,052 shares; 2015Q3: 391,278 shares; 2015Q4: 375,818 shares; 2016Q1: 86,849 shares 86,849$1.17M0.03%-288,969Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,775 shares; 2014Q3: 5,775 shares; 2014Q4: 5,775 shares; 2015Q1: 6,140 shares; 2015Q2: 6,093 shares; 2015Q3: 6,093 shares; 2015Q4: 6,093 shares; 2016Q1: 9,277 shares 9,277$1.08M0.02%+3,184Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,625 shares; 2014Q3: 10,625 shares; 2014Q4: 10,625 shares; 2015Q1: 11,206 shares; 2015Q2: 14,241 shares; 2015Q3: 14,241 shares; 2015Q4: 13,541 shares; 2016Q1: 19,571 shares 19,571$1.06M0.02%+6,030Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,779 shares; 2014Q3: 2,779 shares; 2014Q4: 4,209 shares; 2015Q1: 5,725 shares; 2015Q2: 5,639 shares; 2015Q3: 5,632 shares; 2015Q4: 5,632 shares; 2016Q1: 8,490 shares 8,490$1.06M0.02%+2,858Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,700 shares; 2015Q1: 27,333 shares; 2015Q2: 27,257 shares; 2015Q3: 27,257 shares; 2015Q4: 27,257 shares; 2016Q1: 41,014 shares 41,014$1.05M0.02%+13,757Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 14,175 shares; 2014Q3: 13,575 shares; 2014Q4: 13,575 shares; 2015Q1: 14,427 shares; 2015Q2: 14,246 shares; 2015Q3: 14,246 shares; 2015Q4: 14,246 shares; 2016Q1: 21,695 shares 21,695$1.04M0.02%+7,449
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,457 shares; 2015Q1: 6,867 shares; 2015Q2: 8,622 shares; 2015Q3: 8,622 shares; 2015Q4: 8,498 shares; 2016Q1: 12,866 shares 12,866$972K0.02%+4,368
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,500 shares; 2014Q3: 12,500 shares; 2014Q4: 9,479 shares; 2015Q1: 10,081 shares; 2015Q2: 10,058 shares; 2015Q3: 10,058 shares; 2015Q4: 10,058 shares; 2016Q1: 15,383 shares 15,383$961K0.02%+5,325Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,775 shares; 2014Q3: 5,825 shares; 2014Q4: 6,911 shares; 2015Q1: 7,347 shares; 2015Q2: 7,329 shares; 2015Q3: 7,329 shares; 2015Q4: 7,329 shares; 2016Q1: 11,187 shares 11,187$957K0.02%+3,858Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 9,803 shares; 2014Q4: 9,803 shares; 2015Q1: 9,861 shares; 2015Q2: 7,968 shares; 2015Q3: 7,968 shares; 2015Q4: 7,257 shares; 2016Q1: 7,281 shares 7,281$939K0.02%+24Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,328 shares; 2014Q3: 5,328 shares; 2014Q4: 6,799 shares; 2015Q1: 7,231 shares; 2015Q2: 5,774 shares; 2015Q3: 5,774 shares; 2015Q4: 5,774 shares; 2016Q1: 8,727 shares 8,727$928K0.02%+2,953Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,431 shares; 2014Q3: 3,331 shares; 2014Q4: 3,331 shares; 2015Q1: 3,331 shares; 2015Q2: 3,331 shares; 2015Q3: 3,131 shares; 2015Q4: 3,138 shares; 2016Q1: 3,149 shares 3,149$896K0.02%+11Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,380 shares; 2015Q1: 7,434 shares; 2015Q2: 7,434 shares; 2015Q3: 7,446 shares; 2015Q4: 7,169 shares; 2016Q1: 14,361 shares 14,361$883K0.02%+7,192Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,547 shares; 2014Q3: 1,547 shares; 2014Q4: 1,547 shares; 2015Q1: 1,547 shares; 2015Q2: 1,547 shares; 2015Q3: 1,547 shares; 2015Q4: 1,457 shares; 2016Q1: 1,457 shares 1,457$865K0.02%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,500 shares; 2014Q3: 8,582 shares; 2014Q4: 8,582 shares; 2015Q1: 8,637 shares; 2015Q2: 8,637 shares; 2015Q3: 8,655 shares; 2015Q4: 8,712 shares; 2016Q1: 8,712 shares 8,712$865K0.02%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,123 shares; 2014Q3: 16,730 shares; 2014Q4: 15,444 shares; 2015Q1: 15,905 shares; 2015Q2: 15,799 shares; 2015Q3: 9,082 shares; 2015Q4: 10,806 shares; 2016Q1: 10,161 shares 10,161$824K0.02%-645Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,400 shares; 2014Q3: 4,400 shares; 2014Q4: 4,400 shares; 2015Q1: 4,677 shares; 2015Q2: 4,640 shares; 2015Q3: 4,674 shares; 2015Q4: 4,640 shares; 2016Q1: 7,038 shares 7,038$823K0.02%+2,398Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,972 shares; 2015Q3: 7,439 shares; 2015Q4: 10,492 shares; 2016Q1: 9,817 shares 9,817$785K0.02%-675Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,246 shares; 2016Q1: 14,121 shares 14,121$767K0.02%+4,875Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,200 shares; 2014Q3: 4,200 shares; 2014Q4: 5,384 shares; 2015Q1: 5,725 shares; 2015Q2: 5,709 shares; 2015Q3: 5,709 shares; 2015Q4: 5,709 shares; 2016Q1: 8,679 shares 8,679$766K0.02%+2,970
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,050 shares; 2014Q3: 4,050 shares; 2014Q4: 5,530 shares; 2015Q1: 5,873 shares; 2015Q2: 5,859 shares; 2015Q3: 5,876 shares; 2015Q4: 6,962 shares; 2016Q1: 10,562 shares 10,562$765K0.02%+3,600Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,080 shares; 2014Q3: 8,080 shares; 2014Q4: 8,080 shares; 2015Q1: 8,080 shares; 2015Q2: 8,080 shares; 2015Q3: 7,954 shares; 2015Q4: 7,320 shares; 2016Q1: 7,161 shares 7,161$755K0.02%-159Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,450 shares; 2014Q3: 12,610 shares; 2014Q4: 8,765 shares; 2015Q1: 9,309 shares; 2015Q2: 9,282 shares; 2015Q3: 9,122 shares; 2015Q4: 9,122 shares; 2016Q1: 13,918 shares 13,918$745K0.02%+4,796Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,546 shares 16,546$739K0.02%new
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,166 shares; 2015Q2: 18,129 shares; 2015Q3: 18,129 shares; 2015Q4: 18,129 shares; 2016Q1: 27,366 shares 27,366$717K0.02%+9,237Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 15,700 shares; 2014Q3: not reported; 2014Q4: 16,295 shares; 2015Q1: 16,295 shares; 2015Q2: 16,295 shares; 2015Q3: 16,295 shares; 2015Q4: 15,913 shares; 2016Q1: 15,978 shares 15,978$716K0.02%+65Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,500 shares; 2014Q3: 2,393 shares; 2014Q4: 2,403 shares; 2015Q1: 2,393 shares; 2015Q2: 3,288 shares; 2015Q3: 2,381 shares; 2015Q4: 2,812 shares; 2016Q1: 2,697 shares 2,697$702K0.02%-115Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 6,709 shares; 2014Q4: 6,799 shares; 2015Q1: 6,799 shares; 2015Q2: 6,799 shares; 2015Q3: 6,820 shares; 2015Q4: 6,799 shares; 2016Q1: 6,799 shares 6,799$697K0.02%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,176 shares 6,176$692K0.02%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,086 shares; 2014Q3: 5,125 shares; 2014Q4: 5,125 shares; 2015Q1: 5,127 shares; 2015Q2: 5,125 shares; 2015Q3: 5,146 shares; 2015Q4: 5,156 shares; 2016Q1: 5,156 shares 5,156$688K0.02%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,200 shares; 2014Q3: 13,200 shares; 2014Q4: 13,200 shares; 2015Q1: 14,032 shares; 2015Q2: 13,920 shares; 2015Q3: 13,920 shares; 2015Q4: 13,920 shares; 2016Q1: 21,255 shares 21,255$686K0.02%+7,335Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,232 shares 7,232$682K0.02%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,625 shares; 2014Q3: 5,385 shares; 2014Q4: 5,385 shares; 2015Q1: 5,763 shares; 2015Q2: 5,644 shares; 2015Q3: 5,632 shares; 2015Q4: 5,632 shares; 2016Q1: 8,353 shares 8,353$672K0.01%+2,721Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,579 shares 11,579$670K0.01%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,900 shares; 2014Q3: 6,928 shares; 2014Q4: 7,095 shares; 2015Q1: 7,097 shares; 2015Q2: 7,060 shares; 2015Q3: 7,070 shares; 2015Q4: 6,726 shares; 2016Q1: 6,625 shares 6,625$632K0.01%-101Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,536 shares; 2015Q3: 5,529 shares; 2015Q4: 5,547 shares; 2016Q1: 5,574 shares 5,574$626K0.01%+27
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,126 shares; 2015Q3: 4,342 shares; 2015Q4: 6,525 shares; 2016Q1: 5,997 shares 5,997$622K0.01%-528Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 69,662 shares; 2014Q3: 70,112 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,812 shares 9,812$622K0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,194 shares; 2014Q3: 12,194 shares; 2014Q4: 12,194 shares; 2015Q1: 12,960 shares; 2015Q2: 12,824 shares; 2015Q3: 12,824 shares; 2015Q4: 25,648 shares; 2016Q1: 39,031 shares 39,031$604K0.01%+13,383Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,377 shares; 2015Q3: 4,377 shares; 2015Q4: 4,377 shares; 2016Q1: 4,377 shares 4,377$601K0.01%0
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,200 shares; 2014Q3: 8,200 shares; 2014Q4: 8,200 shares; 2015Q1: 8,200 shares; 2015Q2: 8,200 shares; 2015Q3: 8,216 shares; 2015Q4: 8,200 shares; 2016Q1: 8,200 shares 8,200$579K0.01%0Timeline
OM ASSET MGMT PLCOM ASSET MGMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,748 shares; 2015Q4: 19,748 shares; 2016Q1: 40,502 shares 40,502$541K0.01%+20,754
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,500 shares; 2014Q3: 3,540 shares; 2014Q4: 3,540 shares; 2015Q1: 3,540 shares; 2015Q2: 3,540 shares; 2015Q3: 3,551 shares; 2015Q4: 3,540 shares; 2016Q1: 3,540 shares 3,540$531K0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,300 shares; 2015Q4: 5,487 shares; 2016Q1: 8,337 shares 8,337$514K0.01%+2,850Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,619 shares; 2015Q2: 7,531 shares; 2015Q3: 4,057 shares; 2015Q4: 6,567 shares; 2016Q1: 6,021 shares 6,021$497K0.01%-546Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 19,185 shares; 2014Q3: 19,185 shares; 2014Q4: 19,395 shares; 2015Q1: 19,659 shares; 2015Q2: 19,460 shares; 2015Q3: 17,323 shares; 2015Q4: 17,300 shares; 2016Q1: 17,300 shares 17,300$493K0.01%0Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,622 shares; 2016Q1: 15,908 shares 15,908$487K0.01%+5,286
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,599 shares; 2014Q3: 6,599 shares; 2014Q4: 6,559 shares; 2015Q1: 6,559 shares; 2015Q2: 6,559 shares; 2015Q3: 6,559 shares; 2015Q4: 6,304 shares; 2016Q1: 6,304 shares 6,304$485K0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 5,015 shares; 2014Q4: 5,115 shares; 2015Q1: 5,153 shares; 2015Q2: 5,128 shares; 2015Q3: 5,115 shares; 2015Q4: 5,115 shares; 2016Q1: 5,064 shares 5,064$476K0.01%-51Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,250 shares; 2015Q2: 5,250 shares; 2015Q3: 5,250 shares; 2015Q4: 5,250 shares; 2016Q1: 5,297 shares 5,297$458K0.01%+47Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,080 shares; 2014Q3: 5,080 shares; 2014Q4: 5,080 shares; 2015Q1: 5,080 shares; 2015Q2: 5,080 shares; 2015Q3: 5,080 shares; 2015Q4: 5,080 shares; 2016Q1: 5,080 shares 5,080$456K0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,071 shares; 2015Q3: 4,050 shares; 2015Q4: 3,945 shares; 2016Q1: 6,077 shares 6,077$456K0.01%+2,132Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,005 shares; 2014Q3: 4,005 shares; 2014Q4: 4,040 shares; 2015Q1: 4,069 shares; 2015Q2: 4,051 shares; 2015Q3: 4,040 shares; 2015Q4: 3,855 shares; 2016Q1: 3,555 shares 3,555$451K0.01%-300Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,744 shares; 2014Q3: 3,018 shares; 2014Q4: 2,988 shares; 2015Q1: 2,974 shares; 2015Q2: 2,948 shares; 2015Q3: 1,848 shares; 2015Q4: 2,133 shares; 2016Q1: 1,971 shares 1,971$434K0.01%-162Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,100 shares; 2014Q3: not reported; 2014Q4: 9,100 shares; 2015Q1: 9,676 shares; 2015Q2: 9,650 shares; 2015Q3: 9,650 shares; 2015Q4: 9,650 shares; 2016Q1: 15,084 shares 15,084$419K0.01%+5,434Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 5,356 shares; 2014Q4: 5,389 shares; 2015Q1: 5,703 shares; 2015Q2: 5,729 shares; 2015Q3: 3,885 shares; 2015Q4: 4,106 shares; 2016Q1: 2,714 shares 2,714$418K0.01%-1,392
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 21,625 shares; 2014Q3: 21,625 shares; 2014Q4: 21,625 shares; 2015Q1: 22,978 shares; 2015Q2: 22,726 shares; 2015Q3: 22,726 shares; 2015Q4: 22,726 shares; 2016Q1: 34,728 shares 34,728$414K0.01%+12,002Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,659 shares; 2014Q3: 3,280 shares; 2014Q4: 3,280 shares; 2015Q1: 3,485 shares; 2015Q2: 3,463 shares; 2015Q3: 3,495 shares; 2015Q4: 3,465 shares; 2016Q1: 3,495 shares 3,495$409K0.01%+30
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,785 shares; 2016Q1: 2,723 shares 2,723$390K0.01%+938
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,610 shares; 2014Q3: 5,728 shares; 2014Q4: 5,787 shares; 2015Q1: 5,787 shares; 2015Q2: 5,787 shares; 2015Q3: 5,787 shares; 2015Q4: 5,669 shares; 2016Q1: 5,484 shares 5,484$376K0.01%-185Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,875 shares; 2014Q3: 9,875 shares; 2014Q4: 9,875 shares; 2015Q1: 9,875 shares; 2015Q2: 9,888 shares; 2015Q3: 9,875 shares; 2015Q4: 9,150 shares; 2016Q1: 9,150 shares 9,150$374K0.01%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,239 shares 13,239$360K0.01%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,344 shares; 2015Q4: 8,324 shares; 2016Q1: 8,324 shares 8,324$345K0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 8,672 shares; 2014Q4: 8,672 shares; 2015Q1: 8,672 shares; 2015Q2: 8,672 shares; 2015Q3: 8,672 shares; 2015Q4: 8,672 shares; 2016Q1: 8,572 shares 8,572$338K0.01%-100Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 26,009 shares 26,009$334K0.01%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 137,899 shares; 2014Q3: 139,431 shares; 2014Q4: 138,951 shares; 2015Q1: 129,131 shares; 2015Q2: 109,399 shares; 2015Q3: 109,176 shares; 2015Q4: 11,684 shares; 2016Q1: 11,209 shares 11,209$332K0.01%-475Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,160 shares; 2015Q1: 7,644 shares; 2015Q2: 7,622 shares; 2015Q3: 7,622 shares; 2015Q4: 7,622 shares; 2016Q1: 4,157 shares 4,157$329K0.01%-3,465Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,100 shares; 2014Q3: 6,100 shares; 2014Q4: 6,100 shares; 2015Q1: 6,328 shares; 2015Q2: 6,153 shares; 2015Q3: 6,109 shares; 2015Q4: 6,000 shares; 2016Q1: 6,000 shares 6,000$324K0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,511 shares; 2014Q3: 1,521 shares; 2014Q4: 15,310 shares; 2015Q1: 16,278 shares; 2015Q2: 16,236 shares; 2015Q3: 16,236 shares; 2015Q4: 16,236 shares; 2016Q1: 24,650 shares 24,650$317K0.01%+8,414Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 97,835 shares; 2014Q3: 82,415 shares; 2014Q4: 80,521 shares; 2015Q1: 16,341 shares; 2015Q2: 7,384 shares; 2015Q3: 7,366 shares; 2015Q4: 7,190 shares; 2016Q1: 7,366 shares 7,366$263K0.01%+176Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,229 shares 9,229$254K0.01%newTimeline
LUXOFT HLDG INCLUXOFT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,373 shares 4,373$241K0.01%new
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,028 shares 1,028$208K<0.01%new
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,789 shares 1,789$206K<0.01%newTimeline
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,614 shares; 2016Q1: 12,593 shares 12,593$142K<0.01%-21
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 15,824 shares; 2014Q4: 20,203 shares; 2015Q1: 19,645 shares; 2015Q2: 20,745 shares; 2015Q3: 14,512 shares; 2015Q4: 14,512 shares; 2016Q1: 14,489 shares 14,489$93K<0.01%-23

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
GPNGLOBAL PMTS INC1,426,844$92Mshares
CARAVIS BUDGET GROUP INC768,001$27.9Mshares
BITAUTO HLDGS LTDBITAUTO HLDGS LTD741,800$21Mshares
CASYCASEYS GEN STORES INC155,784$18.8Mshares
Broadcom IncBroadcom Inc9,134$1.33Mshares
NOWSERVICENOW INC2,832$245Kshares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW5,850$232Kshares
GENERAL ELEC COGENERAL ELEC CO7,400$231Kshares

How Q1 2016 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 0001062993-16-009243 base2016-04-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-16-009243 Quarter ended 2016-03-312016-04-27acceptance time not in the bulk data set
13F-HR 0001062993-16-007176 Quarter ended 2015-12-312016-01-20acceptance time not in the bulk data set
13F-HR 0001062993-15-005536 Quarter ended 2015-09-302015-10-21acceptance time not in the bulk data set
13F-HR 0001062993-15-003957 Quarter ended 2015-06-302015-07-21acceptance time not in the bulk data set
13F-HR 0001062993-15-001935 Quarter ended 2015-03-312015-04-14acceptance time not in the bulk data set
13F-HR 0001062993-15-000216 Quarter ended 2014-12-312015-01-20acceptance time not in the bulk data set
13F-HR 0001062993-14-005973 Quarter ended 2014-09-302014-10-15acceptance time not in the bulk data set
13F-HR 0001062993-14-004202 Quarter ended 2014-06-302014-07-15acceptance time not in the bulk data set
13F-HR 0001062993-14-002399 Quarter ended 2014-03-312014-04-29acceptance time not in the bulk data set
13F-HR 0001062993-14-000184 Quarter ended 2013-12-312014-01-14acceptance time not in the bulk data set
13F-HR 0001062993-13-005068 Quarter ended 2013-09-302013-10-17acceptance time not in the bulk data set
13F-HR 0001062993-13-003504 Quarter ended 2013-06-302013-07-19acceptance time not in the bulk data set