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Apex Capital Management

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13F filer, CIK 1293585, DAYTON, OH

Apex Capital Management reported $4,678,110,000 across 259 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-21. Its ten largest share positions make up 17.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-15-003957

Period
2015-06-30
Reported value
$4.68B
Holdings
259
Top 10 weight
17.44%
New
22
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SKXadded+366,490$40.2M
CRInew+363,608$38.7M
DUNKIN BRANDS GROUP INCnew+693,014$38.1M
FANGadded+473,422$35.7M
RECEPTOS, INC.new+175,802$33.4M

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
PIIexited-440,641-$62.2M
UHSreduced-334,164-$47.5M
GNTXexited-1,909,941-$35M
EXPEreduced-319,491-$34.9M
NTCTexited-706,753-$31M

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, Q2 2015

Share positions as resolved from 13F-HR 0001062993-15-003957, largest first. % of portfolio is the value over $4,678,110,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 903,128 shares; 2014Q3: 942,148 shares; 2014Q4: 979,954 shares; 2015Q1: 1,045,639 shares; 2015Q2: 1,099,258 shares 1,099,258$87.6M1.87%+53,619
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 716,487 shares; 2014Q3: 758,469 shares; 2014Q4: 1,021,938 shares; 2015Q1: 1,069,030 shares; 2015Q2: 1,293,439 shares 1,293,439$86.7M1.85%+224,409
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 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 2,044,313$85.4M1.83%+102,151
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 446,481 shares; 2014Q3: 478,720 shares; 2014Q4: 503,256 shares; 2015Q1: 536,096 shares; 2015Q2: 736,406 shares 736,406$84.9M1.82%+200,310
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 654,650 shares; 2014Q3: 692,019 shares; 2014Q4: 724,296 shares; 2015Q1: 943,712 shares; 2015Q2: 993,251 shares 993,251$81.7M1.75%+49,539Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 700,246 shares; 2014Q3: 740,568 shares; 2014Q4: 775,095 shares; 2015Q1: 820,357 shares; 2015Q2: 864,533 shares 864,533$81.5M1.74%+44,176Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 864,520 shares; 2014Q3: 963,950 shares; 2014Q4: 1,009,060 shares; 2015Q1: 1,056,289 shares; 2015Q2: 736,798 shares 736,798$80.6M1.72%-319,491Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 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 2,080,490$77M1.65%+107,070Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 533,341 shares; 2014Q3: 563,836 shares; 2014Q4: 587,993 shares; 2015Q1: 621,875 shares; 2015Q2: 656,389 shares 656,389$76.6M1.64%+34,514Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,368,703 shares; 2015Q1: 2,000,828 shares; 2015Q2: 2,106,906 shares 2,106,906$74.1M1.58%+106,078
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 430,257 shares; 2014Q3: 460,664 shares; 2014Q4: 465,260 shares; 2015Q1: 825,272 shares; 2015Q2: 879,781 shares 879,781$70.7M1.51%+54,509Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 547,137 shares; 2014Q3: 578,519 shares; 2014Q4: 605,681 shares; 2015Q1: 641,974 shares; 2015Q2: 677,989 shares 677,989$70.1M1.5%+36,015Timeline
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 285,407 shares; 2014Q3: 435,970 shares; 2014Q4: 551,251 shares; 2015Q1: 579,372 shares; 2015Q2: 609,417 shares 609,417$69.6M1.49%+30,045
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 984,630 shares; 2014Q3: 1,048,531 shares; 2014Q4: 1,139,629 shares; 2015Q1: 1,537,867 shares; 2015Q2: 1,643,830 shares 1,643,830$69.5M1.48%+105,963
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,072,607 shares; 2015Q2: 3,288,077 shares 3,288,077$69M1.47%+215,470
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 857,602 shares; 2014Q3: 958,245 shares; 2014Q4: 1,054,127 shares; 2015Q1: 1,169,873 shares; 2015Q2: 1,262,746 shares 1,262,746$68.3M1.46%+92,873
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 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 1,458,168$63.7M1.36%+73,855
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 576,590 shares; 2014Q3: 790,787 shares; 2014Q4: 832,100 shares; 2015Q1: 880,398 shares; 2015Q2: 927,552 shares 927,552$63.6M1.36%+47,154Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 807,182 shares; 2014Q3: 853,418 shares; 2014Q4: 893,542 shares; 2015Q1: 947,667 shares; 2015Q2: 999,150 shares 999,150$63M1.35%+51,483Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 997,343 shares; 2015Q2: 1,513,175 shares 1,513,175$62.5M1.34%+515,832Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 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 1,125,658$62.5M1.34%-406,611Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 495,668 shares; 2015Q1: 526,724 shares; 2015Q2: 881,718 shares 881,718$61.4M1.31%+354,994
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 296,269 shares; 2014Q3: 433,974 shares; 2014Q4: 455,175 shares; 2015Q1: 481,180 shares; 2015Q2: 506,011 shares 506,011$60.9M1.3%+24,831Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 126,283 shares; 2014Q3: 719,552 shares; 2014Q4: 773,219 shares; 2015Q1: 852,906 shares; 2015Q2: 902,935 shares 902,935$60.8M1.3%+50,029Timeline
INFORMATICA CORPINFORMATICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 601,337 shares; 2014Q3: 637,391 shares; 2014Q4: 666,709 shares; 2015Q1: 1,177,168 shares; 2015Q2: 1,237,903 shares 1,237,903$60M1.28%+60,735
TOWERS WATSON & COTOWERS WATSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 389,397 shares; 2014Q3: 407,779 shares; 2014Q4: 426,483 shares; 2015Q1: 450,958 shares; 2015Q2: 476,587 shares 476,587$60M1.28%+25,629
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 97,012 shares; 2014Q3: 107,568 shares; 2014Q4: 141,191 shares; 2015Q1: 177,188 shares; 2015Q2: 543,678 shares 543,678$59.7M1.28%+366,490Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 145,345 shares; 2015Q1: 1,104,277 shares; 2015Q2: 1,160,930 shares 1,160,930$59.4M1.27%+56,653Timeline
ADVENT SOFTWARE INCADVENT SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 719,187 shares; 2014Q4: 1,125,328 shares; 2015Q1: 1,250,206 shares; 2015Q2: 1,327,544 shares 1,327,544$58.7M1.25%+77,338
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 66,620 shares; 2014Q3: 605,196 shares; 2014Q4: 662,090 shares; 2015Q1: 676,901 shares; 2015Q2: 712,412 shares 712,412$57M1.22%+35,511Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 845,823 shares; 2014Q3: 900,716 shares; 2014Q4: 955,253 shares; 2015Q1: 1,075,075 shares; 2015Q2: 1,155,510 shares 1,155,510$56.9M1.22%+80,435
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 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 2,384,504$56.5M1.21%+136,536Timeline
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 889,545 shares; 2014Q3: 843,791 shares; 2014Q4: 887,519 shares; 2015Q1: 928,654 shares; 2015Q2: 980,129 shares 980,129$56.4M1.21%+51,475
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 107,962 shares; 2014Q4: 144,690 shares; 2015Q1: 718,029 shares; 2015Q2: 1,018,199 shares 1,018,199$55.3M1.18%+300,170
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 755,817 shares; 2014Q3: 803,625 shares; 2014Q4: 866,644 shares; 2015Q1: 931,291 shares; 2015Q2: 1,012,420 shares 1,012,420$53.4M1.14%+81,129Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,093 shares; 2014Q3: 50,250 shares; 2014Q4: 586,701 shares; 2015Q1: 1,103,123 shares; 2015Q2: 1,159,441 shares 1,159,441$52.2M1.12%+56,318Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 653,991 shares; 2014Q3: not reported; 2014Q4: 662,924 shares; 2015Q1: 700,564 shares; 2015Q2: 366,400 shares 366,400$52.1M1.11%-334,164Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 179,192 shares; 2014Q3: 250,769 shares; 2014Q4: 263,715 shares; 2015Q1: 279,406 shares; 2015Q2: 293,654 shares 293,654$51.7M1.11%+14,248Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 435,994 shares; 2015Q1: 735,366 shares; 2015Q2: 777,048 shares 777,048$51.2M1.09%+41,682Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 507,953 shares; 2014Q3: 535,568 shares; 2014Q4: 559,944 shares; 2015Q1: 593,796 shares; 2015Q2: 624,039 shares 624,039$51.1M1.09%+30,243
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 541,856 shares; 2014Q4: 709,216 shares; 2015Q1: 751,722 shares; 2015Q2: 788,762 shares 788,762$49.5M1.06%+37,040Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 603,085 shares; 2014Q3: 638,147 shares; 2014Q4: 670,182 shares; 2015Q1: 365,327 shares; 2015Q2: 385,084 shares 385,084$49.4M1.06%+19,757Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 322,957 shares; 2015Q2: 339,579 shares 339,579$48.1M1.03%+16,622Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 434,722 shares; 2014Q3: 629,846 shares; 2014Q4: 669,225 shares; 2015Q1: 729,658 shares; 2015Q2: 772,290 shares 772,290$46.1M0.98%+42,632Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 104,116 shares; 2014Q4: 649,040 shares; 2015Q1: 717,131 shares; 2015Q2: 755,780 shares 755,780$45.9M0.98%+38,649
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,428,479 shares; 2014Q3: not reported; 2014Q4: 1,641,136 shares; 2015Q1: 1,801,438 shares; 2015Q2: 1,927,918 shares 1,927,918$44.6M0.95%+126,480
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 317,762 shares; 2014Q3: 338,982 shares; 2014Q4: 574,595 shares; 2015Q1: 610,273 shares; 2015Q2: 638,609 shares 638,609$44.4M0.95%+28,336
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 454,092 shares; 2014Q3: 480,750 shares; 2014Q4: 502,831 shares; 2015Q1: 531,539 shares; 2015Q2: 561,194 shares 561,194$43.7M0.93%+29,655Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 49,207 shares; 2014Q3: 54,405 shares; 2014Q4: 71,822 shares; 2015Q1: 84,904 shares; 2015Q2: 558,326 shares 558,326$42.1M0.9%+473,422Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 950,879 shares; 2015Q2: 1,000,654 shares 1,000,654$40.3M0.86%+49,775Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 666,698 shares; 2014Q3: 711,801 shares; 2014Q4: 791,873 shares; 2015Q1: 886,800 shares; 2015Q2: 960,974 shares 960,974$39.9M0.85%+74,174Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 765,730 shares; 2015Q2: 802,551 shares 802,551$39.3M0.84%+36,821
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 363,608 shares 363,608$38.7M0.83%newTimeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 693,014 shares 693,014$38.1M0.81%new
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 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 2,537,990$37M0.79%+118,842Timeline
BITAUTO HLDGS LTDBITAUTO HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 579,010 shares; 2014Q3: 578,559 shares; 2014Q4: 619,695 shares; 2015Q1: 679,702 shares; 2015Q2: 720,852 shares 720,852$36.8M0.79%+41,150
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 657,507 shares; 2014Q3: 695,509 shares; 2014Q4: 728,965 shares; 2015Q1: 407,829 shares; 2015Q2: 428,741 shares 428,741$36.8M0.79%+20,912Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 389,658 shares; 2015Q2: 1,024,469 shares 1,024,469$35.6M0.76%+634,811
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 570,673 shares; 2014Q3: 609,218 shares; 2014Q4: 651,219 shares; 2015Q1: 731,428 shares; 2015Q2: 778,225 shares 778,225$35.2M0.75%+46,797Timeline
RECEPTOS, INC.RECEPTOS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 175,802 shares 175,802$33.4M0.71%new
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 723,936 shares; 2015Q2: 753,373 shares 753,373$33.2M0.71%+29,437Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 154,380 shares; 2014Q3: 163,236 shares; 2014Q4: 171,029 shares; 2015Q1: 180,126 shares; 2015Q2: 189,360 shares 189,360$32.9M0.7%+9,234Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 674,133 shares; 2014Q3: 712,944 shares; 2014Q4: 750,422 shares; 2015Q1: 791,029 shares; 2015Q2: 828,765 shares 828,765$32.9M0.7%+37,736Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 282,761 shares; 2014Q3: 249,770 shares; 2014Q4: 261,489 shares; 2015Q1: 276,161 shares; 2015Q2: 291,393 shares 291,393$30.7M0.66%+15,232Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,144,881 shares 1,144,881$28.1M0.6%newTimeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 409,868 shares; 2014Q3: 435,154 shares; 2014Q4: 454,455 shares; 2015Q1: 480,498 shares; 2015Q2: 507,379 shares 507,379$27.9M0.6%+26,881
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 211,475 shares; 2014Q3: 225,420 shares; 2014Q4: 248,484 shares; 2015Q1: 276,221 shares; 2015Q2: 293,235 shares 293,235$27.2M0.58%+17,014Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 181,100 shares; 2014Q3: 196,365 shares; 2014Q4: 198,240 shares; 2015Q1: 217,323 shares; 2015Q2: 225,407 shares 225,407$25.7M0.55%+8,084
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 234,436 shares; 2014Q3: 251,552 shares; 2014Q4: 291,491 shares; 2015Q1: 334,511 shares; 2015Q2: 361,847 shares 361,847$24.4M0.52%+27,336Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 177,213 shares; 2015Q2: 215,507 shares 215,507$24M0.51%+38,294Timeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 781,651 shares; 2014Q3: 831,091 shares; 2014Q4: 781,817 shares; 2015Q1: 980,070 shares; 2015Q2: 1,048,066 shares 1,048,066$23.9M0.51%+67,996
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,375,276 shares 1,375,276$23.4M0.5%newTimeline
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,119,172 shares; 2014Q3: 1,715,970 shares; 2014Q4: 1,843,754 shares; 2015Q1: 2,085,694 shares; 2015Q2: 2,214,114 shares 2,214,114$22.1M0.47%+128,420
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 279,083 shares 279,083$19.3M0.41%new
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 122,656 shares; 2014Q3: 135,920 shares; 2014Q4: 181,293 shares; 2015Q1: 212,840 shares; 2015Q2: 266,867 shares 266,867$18.8M0.4%+54,027Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 163,356 shares; 2014Q3: 152,495 shares; 2014Q4: 203,327 shares; 2015Q1: 259,348 shares; 2015Q2: 299,110 shares 299,110$18.5M0.39%+39,762Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 139,449 shares; 2014Q3: 162,048 shares; 2014Q4: 160,270 shares; 2015Q1: 148,139 shares; 2015Q2: 146,811 shares 146,811$18.4M0.39%-1,328Timeline
BROADSOFT INCBROADSOFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 523,262 shares 523,262$18.1M0.39%new
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 54,935 shares; 2014Q3: 60,981 shares; 2014Q4: 80,837 shares; 2015Q1: 103,301 shares; 2015Q2: 240,107 shares 240,107$16.9M0.36%+136,806Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 144,906 shares; 2014Q3: 161,344 shares; 2014Q4: 171,317 shares; 2015Q1: 220,334 shares; 2015Q2: 255,663 shares 255,663$16.8M0.36%+35,329
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 69,564 shares; 2014Q4: 91,365 shares; 2015Q1: 118,290 shares; 2015Q2: 136,040 shares 136,040$15.7M0.33%+17,750
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 240,477 shares; 2014Q3: 187,354 shares; 2014Q4: 249,412 shares; 2015Q1: 318,924 shares; 2015Q2: 366,809 shares 366,809$15.3M0.33%+47,885
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 109,956 shares; 2014Q3: 93,373 shares; 2014Q4: 84,687 shares; 2015Q1: 108,644 shares; 2015Q2: 124,613 shares 124,613$14.1M0.3%+15,969Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 98,717 shares; 2014Q4: 132,015 shares; 2015Q1: 169,018 shares; 2015Q2: 195,183 shares 195,183$13.4M0.29%+26,165Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 307,788 shares; 2014Q3: 329,847 shares; 2014Q4: 327,963 shares; 2015Q1: 304,814 shares; 2015Q2: 302,542 shares 302,542$13.4M0.29%-2,272Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 71,085 shares; 2014Q3: 94,851 shares; 2014Q4: 123,690 shares; 2015Q1: 161,659 shares; 2015Q2: 184,695 shares 184,695$13.1M0.28%+23,036Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 62,496 shares; 2014Q4: 95,580 shares; 2015Q1: 119,094 shares; 2015Q2: 130,686 shares 130,686$12.8M0.27%+11,592
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 46,481 shares; 2014Q4: 61,128 shares; 2015Q1: 81,008 shares; 2015Q2: 92,304 shares 92,304$12.1M0.26%+11,296Timeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 103,670 shares; 2014Q3: 114,888 shares; 2014Q4: 152,333 shares; 2015Q1: 201,054 shares; 2015Q2: 226,917 shares 226,917$11.7M0.25%+25,863
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64,986 shares; 2014Q3: 135,353 shares; 2014Q4: 182,858 shares; 2015Q1: 233,575 shares; 2015Q2: 268,782 shares 268,782$11.4M0.24%+35,207
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 91,661 shares; 2014Q3: 101,589 shares; 2014Q4: 132,722 shares; 2015Q1: 153,463 shares; 2015Q2: 163,503 shares 163,503$10.7M0.23%+10,040Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 140,211 shares; 2014Q3: 156,008 shares; 2014Q4: 208,839 shares; 2015Q1: 266,186 shares; 2015Q2: 309,017 shares 309,017$10.7M0.23%+42,831Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 212,264 shares; 2015Q2: 242,162 shares 242,162$10.6M0.23%+29,898
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,880 shares; 2014Q3: 43,253 shares; 2014Q4: 42,952 shares; 2015Q1: 159,924 shares; 2015Q2: 156,003 shares 156,003$10.5M0.22%-3,921Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 533,122 shares; 2015Q2: 609,807 shares 609,807$10.4M0.22%+76,685
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 110,263 shares; 2015Q1: 143,773 shares; 2015Q2: 163,220 shares 163,220$10.2M0.22%+19,447Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 298,257 shares; 2015Q1: 390,293 shares; 2015Q2: 447,784 shares 447,784$9.94M0.21%+57,491Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 174,887 shares; 2014Q3: 186,329 shares; 2014Q4: 186,155 shares; 2015Q1: 174,335 shares; 2015Q2: 172,063 shares 172,063$9.68M0.21%-2,272Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 79,330 shares; 2014Q3: 121,261 shares; 2014Q4: 162,410 shares; 2015Q1: 211,503 shares; 2015Q2: 243,768 shares 243,768$9.58M0.2%+32,265Timeline
STERIS CORPSTERIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 87,995 shares; 2014Q4: 116,041 shares; 2015Q1: 139,368 shares; 2015Q2: 148,350 shares 148,350$9.56M0.2%+8,982
SYNTEL INCSYNTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 54,143 shares; 2014Q3: 60,025 shares; 2014Q4: 155,833 shares; 2015Q1: 188,135 shares; 2015Q2: 200,002 shares 200,002$9.5M0.2%+11,867
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 81,681 shares; 2014Q3: 94,947 shares; 2014Q4: 86,673 shares; 2015Q1: 80,965 shares; 2015Q2: 80,407 shares 80,407$9.41M0.2%-558Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 109,277 shares; 2014Q4: 145,316 shares; 2015Q1: 190,474 shares; 2015Q2: 220,612 shares 220,612$9.37M0.2%+30,138
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 62,597 shares; 2014Q3: 69,392 shares; 2014Q4: 118,734 shares; 2015Q1: 159,576 shares; 2015Q2: 180,483 shares 180,483$9.35M0.2%+20,907Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 160,347 shares; 2014Q3: 178,008 shares; 2014Q4: 233,936 shares; 2015Q1: 312,934 shares; 2015Q2: 351,174 shares 351,174$9.28M0.2%+38,240
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 235,071 shares; 2015Q2: 272,369 shares 272,369$9.27M0.2%+37,298Timeline
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 359,621 shares; 2014Q4: 678,244 shares; 2015Q1: 782,757 shares; 2015Q2: 852,123 shares 852,123$9.24M0.2%+69,366
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 335,275 shares; 2014Q4: 475,988 shares; 2015Q1: 529,871 shares; 2015Q2: 126,160 shares 126,160$9.08M0.19%-403,711Timeline
AIR METHODS CORPAIR METHODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 70,187 shares; 2014Q3: 105,583 shares; 2014Q4: 140,694 shares; 2015Q1: 182,680 shares; 2015Q2: 210,098 shares 210,098$8.69M0.19%+27,418
ANN INCANN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 81,568 shares; 2014Q3: 53,491 shares; 2014Q4: 119,069 shares; 2015Q1: 158,252 shares; 2015Q2: 178,226 shares 178,226$8.61M0.18%+19,974
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 91,692 shares; 2015Q1: 120,899 shares; 2015Q2: 137,308 shares 137,308$8.52M0.18%+16,409Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 82,953 shares; 2014Q3: 133,099 shares; 2014Q4: 177,874 shares; 2015Q1: 230,891 shares; 2015Q2: 267,674 shares 267,674$8.51M0.18%+36,783Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 48,939 shares; 2014Q4: 65,545 shares; 2015Q1: 84,968 shares; 2015Q2: 97,896 shares 97,896$8.49M0.18%+12,928Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 287,403 shares; 2015Q1: 390,898 shares; 2015Q2: 443,218 shares 443,218$8.47M0.18%+52,320Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 211,526 shares; 2014Q3: 219,651 shares; 2014Q4: 218,852 shares; 2015Q1: 201,847 shares; 2015Q2: 199,583 shares 199,583$8.38M0.18%-2,264Timeline
ARRIS GROUP INCARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 146,357 shares; 2014Q3: 162,871 shares; 2014Q4: 212,824 shares; 2015Q1: 256,377 shares; 2015Q2: 272,776 shares 272,776$8.35M0.18%+16,399
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 201,218 shares 201,218$8.22M0.18%newTimeline
CIMPRESS N VCIMPRESS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 84,953 shares; 2015Q2: 96,602 shares 96,602$8.13M0.17%+11,649
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 92,622 shares; 2014Q3: 102,538 shares; 2014Q4: 134,252 shares; 2015Q1: 150,634 shares; 2015Q2: 160,934 shares 160,934$8.01M0.17%+10,300Timeline
OPHTHOTECH CORPOPHTHOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 73,731 shares; 2014Q4: 96,875 shares; 2015Q1: 132,070 shares; 2015Q2: 145,631 shares 145,631$7.58M0.16%+13,561
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 123,433 shares; 2014Q3: 137,083 shares; 2014Q4: 180,274 shares; 2015Q1: 240,281 shares; 2015Q2: 270,469 shares 270,469$7.52M0.16%+30,188
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,073 shares; 2014Q3: 21,188 shares; 2014Q4: 37,363 shares; 2015Q1: 49,574 shares; 2015Q2: 55,630 shares 55,630$7.36M0.16%+6,056Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,080 shares; 2014Q3: 118,243 shares; 2014Q4: 117,645 shares; 2015Q1: 111,362 shares; 2015Q2: 110,778 shares 110,778$7.33M0.16%-584Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 110,210 shares; 2014Q3: 165,991 shares; 2014Q4: 217,034 shares; 2015Q1: 289,610 shares; 2015Q2: 332,621 shares 332,621$7.18M0.15%+43,011Timeline
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 199,555 shares; 2015Q1: 271,309 shares; 2015Q2: 301,087 shares 301,087$6.88M0.15%+29,778
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,762 shares; 2014Q3: 34,182 shares; 2014Q4: 33,905 shares; 2015Q1: 31,265 shares; 2015Q2: 59,422 shares 59,422$6.82M0.15%+28,157Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,092 shares; 2014Q3: 14,398 shares; 2014Q4: 14,330 shares; 2015Q1: 12,701 shares; 2015Q2: 12,451 shares 12,451$6.72M0.14%-250
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 378,108 shares; 2014Q3: 497,259 shares; 2014Q4: 496,453 shares; 2015Q1: 463,394 shares; 2015Q2: 392,052 shares 392,052$6.67M0.14%-71,342Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,209 shares; 2014Q3: 74,827 shares; 2014Q4: 91,441 shares; 2015Q1: 86,231 shares; 2015Q2: 88,724 shares 88,724$6.61M0.14%+2,493
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 114,919 shares; 2014Q3: 130,870 shares; 2014Q4: 173,417 shares; 2015Q1: 233,381 shares; 2015Q2: 263,128 shares 263,128$6.58M0.14%+29,747Timeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,383,130 shares; 2014Q3: 181,583 shares; 2014Q4: 241,817 shares; 2015Q1: 318,387 shares; 2015Q2: 365,018 shares 365,018$6.52M0.14%+46,631
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 37,436 shares; 2014Q3: 38,424 shares; 2014Q4: 38,126 shares; 2015Q1: 34,778 shares; 2015Q2: 39,877 shares 39,877$6.15M0.13%+5,099Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 185,314 shares; 2015Q2: 207,686 shares 207,686$6.14M0.13%+22,372
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 149,006 shares; 2014Q3: 165,311 shares; 2014Q4: 213,541 shares; 2015Q1: 294,095 shares; 2015Q2: 332,172 shares 332,172$6.07M0.13%+38,077Timeline
PINNACLE ENTMT INCPINNACLE ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 73,424 shares; 2014Q3: 81,762 shares; 2014Q4: 106,869 shares; 2015Q1: 141,896 shares; 2015Q2: 161,402 shares 161,402$6.02M0.13%+19,506
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 56,836 shares; 2014Q3: 58,131 shares; 2014Q4: 57,744 shares; 2015Q1: 53,409 shares; 2015Q2: 51,510 shares 51,510$5.96M0.13%-1,899
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 76,080 shares; 2014Q3: 77,450 shares; 2014Q4: 76,764 shares; 2015Q1: 71,075 shares; 2015Q2: 70,334 shares 70,334$5.87M0.13%-741Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 63,975 shares; 2014Q3: 71,082 shares; 2014Q4: 93,527 shares; 2015Q1: 128,430 shares; 2015Q2: 139,805 shares 139,805$5.86M0.13%+11,375Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 72,629 shares; 2014Q3: 73,337 shares; 2014Q4: 73,013 shares; 2015Q1: 66,885 shares; 2015Q2: 65,835 shares 65,835$5.86M0.13%-1,050
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,679 shares; 2014Q3: 5,679 shares; 2014Q4: 43,703 shares; 2015Q1: 41,019 shares; 2015Q2: 43,121 shares 43,121$5.82M0.12%+2,102Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 88,718 shares; 2014Q3: 92,467 shares; 2014Q4: 92,105 shares; 2015Q1: 86,933 shares; 2015Q2: 85,915 shares 85,915$5.82M0.12%-1,018Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,800 shares; 2014Q3: 12,800 shares; 2014Q4: 92,392 shares; 2015Q1: 86,774 shares; 2015Q2: 86,241 shares 86,241$5.78M0.12%-533Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 72,039 shares; 2014Q3: 72,803 shares; 2014Q4: 72,542 shares; 2015Q1: 67,804 shares; 2015Q2: 65,309 shares 65,309$5.72M0.12%-2,495Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 53,485 shares; 2014Q3: 71,705 shares; 2014Q4: 71,077 shares; 2015Q1: 65,375 shares; 2015Q2: 64,755 shares 64,755$5.55M0.12%-620Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 96,581 shares; 2014Q3: 106,960 shares; 2014Q4: 143,807 shares; 2015Q1: 187,135 shares; 2015Q2: 213,932 shares 213,932$5.49M0.12%+26,797Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,418 shares; 2014Q3: 13,506 shares; 2014Q4: 12,560 shares; 2015Q1: 11,221 shares; 2015Q2: 10,360 shares 10,360$5.39M0.12%-861
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 56,353 shares; 2014Q3: 58,436 shares; 2014Q4: 58,136 shares; 2015Q1: 54,780 shares; 2015Q2: 54,351 shares 54,351$5.3M0.11%-429Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,635 shares; 2014Q3: 6,635 shares; 2014Q4: 6,635 shares; 2015Q1: 76,376 shares; 2015Q2: 75,828 shares 75,828$5.29M0.11%-548Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 39,424 shares; 2014Q4: 39,084 shares; 2015Q1: 35,826 shares; 2015Q2: 35,593 shares 35,593$5.07M0.11%-233Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 80,810 shares; 2015Q1: 74,341 shares; 2015Q2: 73,999 shares 73,999$4.92M0.11%-342Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 41,705 shares; 2014Q3: 46,069 shares; 2014Q4: 60,535 shares; 2015Q1: 70,365 shares; 2015Q2: 74,961 shares 74,961$4.91M0.1%+4,596
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 59,242 shares; 2015Q2: 64,562 shares 64,562$4.9M0.1%+5,320
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 97,358 shares; 2014Q3: 81,818 shares; 2014Q4: 106,612 shares; 2015Q1: 144,708 shares; 2015Q2: 165,821 shares 165,821$4.87M0.1%+21,113
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 71,771 shares; 2015Q1: 65,034 shares; 2015Q2: 54,476 shares 54,476$4.83M0.1%-10,558
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,166 shares; 2014Q3: 10,113 shares; 2014Q4: 9,995 shares; 2015Q1: 9,255 shares; 2015Q2: 9,164 shares 9,164$4.67M0.1%-91Timeline
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 84,349 shares; 2014Q3: 86,211 shares; 2014Q4: 85,267 shares; 2015Q1: 77,499 shares; 2015Q2: 76,468 shares 76,468$4.58M0.1%-1,031
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33,848 shares; 2014Q3: 61,499 shares; 2014Q4: 522,374 shares; 2015Q1: 588,592 shares; 2015Q2: 146,134 shares 146,134$4.53M0.1%-442,458Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,857 shares; 2014Q3: 4,607 shares; 2014Q4: 4,609 shares; 2015Q1: 24,082 shares; 2015Q2: 23,945 shares 23,945$4.45M0.1%-137Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,062 shares; 2015Q1: 6,572 shares; 2015Q2: 6,533 shares 6,533$4.36M0.09%-39Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,034 shares; 2014Q3: 36,249 shares; 2014Q4: 35,916 shares; 2015Q1: 33,238 shares; 2015Q2: 32,852 shares 32,852$4.31M0.09%-386Timeline
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,075 shares; 2014Q3: not reported; 2014Q4: 108,190 shares; 2015Q1: 149,866 shares; 2015Q2: 166,853 shares 166,853$4.21M0.09%+16,987
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 44,125 shares; 2015Q2: 43,803 shares 43,803$4.04M0.09%-322
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 88,800 shares; 2014Q3: 98,527 shares; 2014Q4: 129,191 shares; 2015Q1: 187,053 shares; 2015Q2: 203,022 shares 203,022$4.02M0.09%+15,969Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,644 shares; 2014Q3: 3,810 shares; 2014Q4: 3,801 shares; 2015Q1: 3,476 shares; 2015Q2: 3,447 shares 3,447$3.97M0.08%-29
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 56,065 shares; 2014Q3: 65,919 shares; 2014Q4: 64,145 shares; 2015Q1: 60,731 shares; 2015Q2: 45,698 shares 45,698$3.92M0.08%-15,033
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,120 shares; 2014Q3: 34,868 shares; 2014Q4: 34,592 shares; 2015Q1: 31,126 shares; 2015Q2: 31,385 shares 31,385$3.91M0.08%+259Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 137,899 shares; 2014Q3: 139,431 shares; 2014Q4: 138,951 shares; 2015Q1: 129,131 shares; 2015Q2: 109,399 shares 109,399$3.67M0.08%-19,732Timeline
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 243,322 shares; 2014Q3: 266,131 shares; 2014Q4: 350,990 shares; 2015Q1: 507,409 shares; 2015Q2: 539,030 shares 539,030$3.62M0.08%+31,621
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 82,734 shares; 2014Q3: 90,228 shares; 2014Q4: 89,349 shares; 2015Q1: 41,430 shares; 2015Q2: 35,428 shares 35,428$3.38M0.07%-6,002Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,029 shares 45,029$3.27M0.07%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 48,057 shares; 2014Q3: 43,616 shares; 2014Q4: 43,204 shares; 2015Q1: 38,854 shares; 2015Q2: 37,386 shares 37,386$3.2M0.07%-1,468Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 53,433 shares; 2014Q3: 61,229 shares; 2014Q4: 60,873 shares; 2015Q1: 55,955 shares; 2015Q2: 47,524 shares 47,524$2.98M0.06%-8,431Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 70,862 shares; 2014Q3: 71,830 shares; 2014Q4: 71,433 shares; 2015Q1: 65,681 shares; 2015Q2: 53,412 shares 53,412$2.96M0.06%-12,269
CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 633,633 shares; 2014Q3: 672,822 shares; 2014Q4: 719,537 shares; 2015Q1: 820,727 shares; 2015Q2: 249,791 shares 249,791$2.96M0.06%-570,936
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,140 shares; 2014Q3: 15,689 shares; 2014Q4: 15,550 shares; 2015Q1: 14,091 shares; 2015Q2: 13,941 shares 13,941$2.91M0.06%-150Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,122 shares; 2014Q3: 30,818 shares; 2014Q4: 30,783 shares; 2015Q1: 28,473 shares; 2015Q2: 28,259 shares 28,259$2.79M0.06%-214Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,465 shares; 2014Q3: 42,588 shares; 2014Q4: 41,992 shares; 2015Q1: 38,921 shares; 2015Q2: 31,601 shares 31,601$2.04M0.04%-7,320
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,123 shares; 2014Q3: 16,730 shares; 2014Q4: 15,444 shares; 2015Q1: 15,905 shares; 2015Q2: 15,799 shares 15,799$1.55M0.03%-106Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 4,784 shares; 2014Q4: 4,784 shares; 2015Q1: 11,496 shares; 2015Q2: 11,471 shares 11,471$1.52M0.03%-25
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,500 shares; 2014Q3: 2,393 shares; 2014Q4: 2,403 shares; 2015Q1: 2,393 shares; 2015Q2: 3,288 shares 3,288$1.33M0.03%+895Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,970 shares; 2014Q3: 2,970 shares; 2014Q4: 2,970 shares; 2015Q1: 3,168 shares; 2015Q2: 6,437 shares 6,437$1.28M0.03%+3,269Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,622 shares; 2014Q3: 24,622 shares; 2014Q4: 24,622 shares; 2015Q1: 26,172 shares; 2015Q2: 25,899 shares 25,899$1.26M0.03%-273Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,300 shares; 2014Q3: 6,300 shares; 2014Q4: 21,832 shares; 2015Q1: 22,717 shares; 2015Q2: 34,011 shares 34,011$1.19M0.03%+11,294
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,619 shares; 2015Q2: 7,531 shares 7,531$1.03M0.02%+5,912Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 5,356 shares; 2014Q4: 5,389 shares; 2015Q1: 5,703 shares; 2015Q2: 5,729 shares 5,729$1.02M0.02%+26
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,500 shares; 2014Q3: 8,582 shares; 2014Q4: 8,582 shares; 2015Q1: 8,637 shares; 2015Q2: 8,637 shares 8,637$986K0.02%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 9,803 shares; 2014Q4: 9,803 shares; 2015Q1: 9,861 shares; 2015Q2: 7,968 shares 7,968$972K0.02%-1,893Timeline
VOXELJET AGVOXELJET AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,812 shares; 2014Q3: 59,225 shares; 2014Q4: 77,455 shares; 2015Q1: 120,540 shares; 2015Q2: 137,336 shares 137,336$939K0.02%+16,796
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,431 shares; 2014Q3: 3,331 shares; 2014Q4: 3,331 shares; 2015Q1: 3,331 shares; 2015Q2: 3,331 shares 3,331$916K0.02%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,972 shares 11,972$871K0.02%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,744 shares; 2014Q3: 3,018 shares; 2014Q4: 2,988 shares; 2015Q1: 2,974 shares; 2015Q2: 2,948 shares 2,948$861K0.02%-26Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,126 shares 8,126$852K0.02%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,538 shares 15,538$833K0.02%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,380 shares; 2015Q1: 7,434 shares; 2015Q2: 7,434 shares 7,434$803K0.02%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,080 shares; 2014Q3: 8,080 shares; 2014Q4: 8,080 shares; 2015Q1: 8,080 shares; 2015Q2: 8,080 shares 8,080$783K0.02%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,625 shares; 2014Q3: 10,625 shares; 2014Q4: 10,625 shares; 2015Q1: 11,206 shares; 2015Q2: 14,241 shares 14,241$780K0.02%+3,035Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,700 shares; 2015Q1: 27,333 shares; 2015Q2: 27,257 shares 27,257$774K0.02%-76Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,328 shares; 2014Q3: 5,328 shares; 2014Q4: 6,799 shares; 2015Q1: 7,231 shares; 2015Q2: 5,774 shares 5,774$772K0.02%-1,457Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,775 shares; 2014Q3: 5,825 shares; 2014Q4: 6,911 shares; 2015Q1: 7,347 shares; 2015Q2: 7,329 shares 7,329$759K0.02%-18Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,377 shares 4,377$709K0.02%new
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,536 shares 5,536$706K0.02%new
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,775 shares; 2014Q3: 5,775 shares; 2014Q4: 5,775 shares; 2015Q1: 6,140 shares; 2015Q2: 6,093 shares 6,093$687K0.01%-47Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,900 shares; 2014Q3: 6,928 shares; 2014Q4: 7,095 shares; 2015Q1: 7,097 shares; 2015Q2: 7,060 shares 7,060$681K0.01%-37Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,779 shares; 2014Q3: 2,779 shares; 2014Q4: 4,209 shares; 2015Q1: 5,725 shares; 2015Q2: 5,639 shares 5,639$680K0.01%-86Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,547 shares; 2014Q3: 1,547 shares; 2014Q4: 1,547 shares; 2015Q1: 1,547 shares; 2015Q2: 1,547 shares 1,547$672K0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 5,015 shares; 2014Q4: 5,115 shares; 2015Q1: 5,153 shares; 2015Q2: 5,128 shares 5,128$641K0.01%-25Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,599 shares; 2014Q3: 6,599 shares; 2014Q4: 6,559 shares; 2015Q1: 6,559 shares; 2015Q2: 6,559 shares 6,559$637K0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 6,709 shares; 2014Q4: 6,799 shares; 2015Q1: 6,799 shares; 2015Q2: 6,799 shares 6,799$635K0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,160 shares; 2015Q1: 7,644 shares; 2015Q2: 7,622 shares 7,622$627K0.01%-22Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,200 shares; 2014Q3: 4,200 shares; 2014Q4: 5,384 shares; 2015Q1: 5,725 shares; 2015Q2: 5,709 shares 5,709$605K0.01%-16
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,145 shares; 2014Q3: not reported; 2014Q4: 7,145 shares; 2015Q1: 7,594 shares; 2015Q2: 7,513 shares 7,513$598K0.01%-81Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,595 shares; 2015Q2: 2,618 shares 2,618$585K0.01%+23Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,457 shares; 2015Q1: 6,867 shares; 2015Q2: 8,622 shares 8,622$584K0.01%+1,755
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,500 shares; 2014Q3: 12,500 shares; 2014Q4: 9,479 shares; 2015Q1: 10,081 shares; 2015Q2: 10,058 shares 10,058$581K0.01%-23Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,050 shares; 2014Q3: 4,050 shares; 2014Q4: 5,530 shares; 2015Q1: 5,873 shares; 2015Q2: 5,859 shares 5,859$576K0.01%-14Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,086 shares; 2014Q3: 5,125 shares; 2014Q4: 5,125 shares; 2015Q1: 5,127 shares; 2015Q2: 5,125 shares 5,125$570K0.01%-2Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,005 shares; 2014Q3: 4,005 shares; 2014Q4: 4,040 shares; 2015Q1: 4,069 shares; 2015Q2: 4,051 shares 4,051$562K0.01%-18Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,250 shares; 2015Q2: 5,250 shares 5,250$558K0.01%0Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,175 shares; 2014Q3: 13,575 shares; 2014Q4: 13,575 shares; 2015Q1: 14,427 shares; 2015Q2: 14,246 shares 14,246$557K0.01%-181
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,450 shares; 2014Q3: 12,610 shares; 2014Q4: 8,765 shares; 2015Q1: 9,309 shares; 2015Q2: 9,282 shares 9,282$549K0.01%-27Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,500 shares; 2014Q3: 3,540 shares; 2014Q4: 3,540 shares; 2015Q1: 3,540 shares; 2015Q2: 3,540 shares 3,540$543K0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,700 shares; 2014Q3: not reported; 2014Q4: 16,295 shares; 2015Q1: 16,295 shares; 2015Q2: 16,295 shares 16,295$539K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,200 shares; 2014Q3: 8,200 shares; 2014Q4: 8,200 shares; 2015Q1: 8,200 shares; 2015Q2: 8,200 shares 8,200$536K0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,185 shares; 2014Q3: 19,185 shares; 2014Q4: 19,395 shares; 2015Q1: 19,659 shares; 2015Q2: 19,460 shares 19,460$534K0.01%-199Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,559 shares; 2014Q3: 39,493 shares; 2014Q4: 8,184 shares; 2015Q1: 8,259 shares; 2015Q2: 2,353 shares 2,353$523K0.01%-5,906
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,400 shares; 2014Q3: 4,400 shares; 2014Q4: 4,400 shares; 2015Q1: 4,677 shares; 2015Q2: 4,640 shares 4,640$502K0.01%-37Timeline
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 29,860 shares; 2014Q4: 29,860 shares; 2015Q1: 31,747 shares; 2015Q2: 31,621 shares 31,621$496K0.01%-126
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,659 shares; 2014Q3: 3,280 shares; 2014Q4: 3,280 shares; 2015Q1: 3,485 shares; 2015Q2: 3,463 shares 3,463$491K0.01%-22
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,200 shares; 2014Q3: 13,200 shares; 2014Q4: 13,200 shares; 2015Q1: 14,032 shares; 2015Q2: 13,920 shares 13,920$465K0.01%-112Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,852 shares 5,852$460K0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 8,672 shares; 2014Q4: 8,672 shares; 2015Q1: 8,672 shares; 2015Q2: 8,672 shares 8,672$445K0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,400 shares; 2014Q3: 6,400 shares; 2014Q4: 6,533 shares; 2015Q1: 6,566 shares; 2015Q2: 6,533 shares 6,533$435K0.01%-33Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,625 shares; 2014Q3: 3,625 shares; 2014Q4: 3,625 shares; 2015Q1: 7,706 shares; 2015Q2: 7,635 shares 7,635$428K0.01%-71Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,166 shares; 2015Q2: 18,129 shares 18,129$412K0.01%-37Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,610 shares; 2014Q3: 5,728 shares; 2014Q4: 5,787 shares; 2015Q1: 5,787 shares; 2015Q2: 5,787 shares 5,787$410K0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,080 shares; 2014Q3: 5,080 shares; 2014Q4: 5,080 shares; 2015Q1: 5,080 shares; 2015Q2: 5,080 shares 5,080$408K0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,875 shares; 2014Q3: 9,875 shares; 2014Q4: 9,875 shares; 2015Q1: 9,875 shares; 2015Q2: 9,888 shares 9,888$398K0.01%+13Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,194 shares; 2014Q3: 12,194 shares; 2014Q4: 12,194 shares; 2015Q1: 12,960 shares; 2015Q2: 12,824 shares 12,824$397K0.01%-136Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,625 shares; 2014Q3: 5,385 shares; 2014Q4: 5,385 shares; 2015Q1: 5,763 shares; 2015Q2: 5,644 shares 5,644$396K0.01%-119Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,100 shares; 2014Q3: 6,100 shares; 2014Q4: 6,100 shares; 2015Q1: 6,328 shares; 2015Q2: 6,153 shares 6,153$380K0.01%-175Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,625 shares; 2014Q3: 21,625 shares; 2014Q4: 21,625 shares; 2015Q1: 22,978 shares; 2015Q2: 22,726 shares 22,726$377K0.01%-252Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,511 shares; 2014Q3: 1,521 shares; 2014Q4: 15,310 shares; 2015Q1: 16,278 shares; 2015Q2: 16,236 shares 16,236$361K0.01%-42Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,742 shares; 2014Q3: 6,092 shares; 2014Q4: 5,892 shares; 2015Q1: 5,892 shares; 2015Q2: 5,892 shares 5,892$354K0.01%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,184 shares 5,184$349K0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 565,639 shares; 2014Q3: 577,095 shares; 2014Q4: 22,219 shares; 2015Q1: 3,300 shares; 2015Q2: 3,300 shares 3,300$346K0.01%0Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,234 shares; 2014Q3: 3,551 shares; 2014Q4: 3,491 shares; 2015Q1: 3,491 shares; 2015Q2: 3,491 shares 3,491$324K0.01%0
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 97,835 shares; 2014Q3: 82,415 shares; 2014Q4: 80,521 shares; 2015Q1: 16,341 shares; 2015Q2: 7,384 shares 7,384$318K0.01%-8,957Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,260 shares; 2014Q3: 7,790 shares; 2014Q4: 7,690 shares; 2015Q1: 7,690 shares; 2015Q2: 7,550 shares 7,550$309K0.01%-140
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,071 shares 4,071$302K0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,344 shares; 2014Q3: 35,892 shares; 2014Q4: 37,057 shares; 2015Q1: 34,092 shares; 2015Q2: 3,464 shares 3,464$302K0.01%-30,628Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,100 shares; 2014Q3: not reported; 2014Q4: 9,100 shares; 2015Q1: 9,676 shares; 2015Q2: 9,650 shares 9,650$266K0.01%-26Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,986 shares; 2014Q3: 3,986 shares; 2014Q4: 3,986 shares; 2015Q1: 3,986 shares; 2015Q2: 3,986 shares 3,986$246K0.01%0
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,295 shares; 2014Q3: 2,920 shares; 2014Q4: 2,920 shares; 2015Q1: 2,958 shares; 2015Q2: 2,795 shares 2,795$237K0.01%-163Timeline
ZS PHARMA INCZS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,376 shares 4,376$229K<0.01%new
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,586 shares 4,586$213K<0.01%new
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,107 shares 2,107$212K<0.01%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,711 shares 2,711$201K<0.01%newTimeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,768 shares 2,768$201K<0.01%new
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 15,824 shares; 2014Q4: 20,203 shares; 2015Q1: 19,645 shares; 2015Q2: 20,745 shares 20,745$172K<0.01%+1,100

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
PIIPOLARIS INC440,641$62.2Mshares
GNTXGENTEX CORP1,909,941$35Mshares
NTCTNETSCOUT SYS INC706,753$31Mshares
WHITING PETE CORP NEWWHITING PETE CORP NEW695,855$21.5Mshares
ROVI CORPROVI CORP1,072,428$19.5Mshares
CBRLCRACKER BARREL OLD CTRY STOR59,125$8.99Mshares
EATBRINKER INTL INC108,809$6.7Mshares
XOMEXXON MOBIL CORP6,164$524Kshares
MEDTRONIC INCMEDTRONIC INC4,357$340Kshares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV4,697$231Kshares
PETSMART INCPETSMART INC2,595$215Kshares

How Q2 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 0001062993-15-003957 base2015-07-21acceptance time not in the bulk data set