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Apex Capital Management

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13F filer, CIK 1293585, DAYTON, OH

Apex Capital Management reported $4,420,012,000 across 252 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-21. Its ten largest share positions make up 18.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-15-005536

Period
2015-09-30
Reported value
$4.42B
Holdings
252
Top 10 weight
18.77%
New
25
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MIDDnew+491,934$51.7M
SABRnew+1,621,791$44.1M
IDXXnew+493,237$36.6M
MEDIVATION INCadded+652,690$27.7M
MELIadded+225,140$20.5M

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
INFORMATICA CORPexited-1,237,903-$60M
ADVENT SOFTWARE INCexited-1,327,544-$58.7M
RECEPTOS, INC.exited-175,802-$33.4M
SKXreduced-83,299-$11.2M
DECKexited-126,160-$9.08M

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, Q3 2015

Share positions as resolved from 13F-HR 0001062993-15-005536, largest first. % of portfolio is the value over $4,420,012,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,342,278 shares 1,342,278$96.6M2.19%+48,839
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,114,032 shares 2,114,032$96M2.17%+69,719
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 764,447 shares 764,447$90M2.04%+27,649Timeline
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,334,581 shares 1,334,581$84.1M1.9%+71,835
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 547,137 shares; 2014Q3: 578,519 shares; 2014Q4: 605,681 shares; 2015Q1: 641,974 shares; 2015Q2: 677,989 shares; 2015Q3: 706,959 shares 706,959$81.1M1.84%+28,970Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 700,246 shares; 2014Q3: 740,568 shares; 2014Q4: 775,095 shares; 2015Q1: 820,357 shares; 2015Q2: 864,533 shares; 2015Q3: 900,370 shares 900,370$79.3M1.79%+35,837Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 1,036,766$79.2M1.79%+43,515Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,144,327 shares 1,144,327$74.7M1.69%+45,069
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,723,714 shares 1,723,714$74.5M1.69%+79,884
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 533,341 shares; 2014Q3: 563,836 shares; 2014Q4: 587,993 shares; 2015Q1: 621,875 shares; 2015Q2: 656,389 shares; 2015Q3: 682,692 shares 682,692$74.4M1.68%+26,303Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 126,283 shares; 2014Q3: 719,552 shares; 2014Q4: 773,219 shares; 2015Q1: 852,906 shares; 2015Q2: 902,935 shares; 2015Q3: 999,173 shares 999,173$70.9M1.6%+96,238Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,164,026 shares 2,164,026$69.2M1.57%+83,536Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 1,326,141$67.7M1.53%+165,211Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,072,607 shares; 2015Q2: 3,288,077 shares; 2015Q3: 3,459,819 shares 3,459,819$67.7M1.53%+171,742
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 997,343 shares; 2015Q2: 1,513,175 shares; 2015Q3: 1,575,894 shares 1,575,894$66.9M1.51%+62,719Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 1,040,884$65.3M1.48%+41,734Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,195,873 shares 2,195,873$62.8M1.42%+88,967
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 97,012 shares; 2014Q3: 107,568 shares; 2014Q4: 141,191 shares; 2015Q1: 177,188 shares; 2015Q2: 543,678 shares; 2015Q3: 460,379 shares 460,379$61.7M1.4%-83,299Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 446,481 shares; 2014Q3: 478,720 shares; 2014Q4: 503,256 shares; 2015Q1: 536,096 shares; 2015Q2: 736,406 shares; 2015Q3: 770,429 shares 770,429$61.5M1.39%+34,023
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 296,269 shares; 2014Q3: 433,974 shares; 2014Q4: 455,175 shares; 2015Q1: 481,180 shares; 2015Q2: 506,011 shares; 2015Q3: 526,391 shares 526,391$61M1.38%+20,380Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,164,675 shares 1,164,675$59.6M1.35%+39,017Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 576,590 shares; 2014Q3: 790,787 shares; 2014Q4: 832,100 shares; 2015Q1: 880,398 shares; 2015Q2: 927,552 shares; 2015Q3: 967,026 shares 967,026$59M1.33%+39,474Timeline
TOWERS WATSON & COTOWERS WATSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 389,397 shares; 2014Q3: 407,779 shares; 2014Q4: 426,483 shares; 2015Q1: 450,958 shares; 2015Q2: 476,587 shares; 2015Q3: 496,160 shares 496,160$58.2M1.32%+19,573
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,060,986 shares 1,060,986$55.2M1.25%+48,566Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 603,085 shares; 2014Q3: 638,147 shares; 2014Q4: 670,182 shares; 2015Q1: 365,327 shares; 2015Q2: 385,084 shares; 2015Q3: 401,227 shares 401,227$54.6M1.24%+16,143Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 434,722 shares; 2014Q3: 629,846 shares; 2014Q4: 669,225 shares; 2015Q1: 729,658 shares; 2015Q2: 772,290 shares; 2015Q3: 864,870 shares 864,870$53.9M1.22%+92,580Timeline
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 1,262,107$53.6M1.21%+652,690
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,875,964 shares 1,875,964$53.5M1.21%+417,796
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 66,620 shares; 2014Q3: 605,196 shares; 2014Q4: 662,090 shares; 2015Q1: 676,901 shares; 2015Q2: 712,412 shares; 2015Q3: 611,777 shares 611,777$52.5M1.19%-100,635Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,503,819 shares 2,503,819$51.9M1.17%+119,315Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,727 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 491,934 shares 491,934$51.7M1.17%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 322,957 shares; 2015Q2: 339,579 shares; 2015Q3: 564,719 shares 564,719$51.4M1.16%+225,140Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 495,668 shares; 2015Q1: 526,724 shares; 2015Q2: 881,718 shares; 2015Q3: 915,903 shares 915,903$50.7M1.15%+34,185
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 430,257 shares; 2014Q3: 460,664 shares; 2014Q4: 465,260 shares; 2015Q1: 825,272 shares; 2015Q2: 879,781 shares; 2015Q3: 910,497 shares 910,497$49.4M1.12%+30,716Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 653,991 shares; 2014Q3: not reported; 2014Q4: 662,924 shares; 2015Q1: 700,564 shares; 2015Q2: 366,400 shares; 2015Q3: 380,879 shares 380,879$47.5M1.08%+14,479Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 507,953 shares; 2014Q3: 535,568 shares; 2014Q4: 559,944 shares; 2015Q1: 593,796 shares; 2015Q2: 624,039 shares; 2015Q3: 649,430 shares 649,430$46.7M1.06%+25,391
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 541,856 shares; 2014Q4: 709,216 shares; 2015Q1: 751,722 shares; 2015Q2: 788,762 shares; 2015Q3: 822,145 shares 822,145$46.7M1.06%+33,383Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 1,075,166$45.3M1.02%+56,967
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,221,315 shares 1,221,315$44.1M1%+61,874Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,621,791 shares 1,621,791$44.1M1%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 950,879 shares; 2015Q2: 1,000,654 shares; 2015Q3: 1,293,105 shares 1,293,105$43.7M0.99%+292,451Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 435,994 shares; 2015Q1: 735,366 shares; 2015Q2: 777,048 shares; 2015Q3: 811,304 shares 811,304$41.9M0.95%+34,256Timeline
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 889,545 shares; 2014Q3: 843,791 shares; 2014Q4: 887,519 shares; 2015Q1: 928,654 shares; 2015Q2: 980,129 shares; 2015Q3: 1,019,618 shares 1,019,618$41.2M0.93%+39,489
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 179,192 shares; 2014Q3: 250,769 shares; 2014Q4: 263,715 shares; 2015Q1: 279,406 shares; 2015Q2: 293,654 shares; 2015Q3: 305,291 shares 305,291$40.5M0.92%+11,637Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 49,207 shares; 2014Q3: 54,405 shares; 2014Q4: 71,822 shares; 2015Q1: 84,904 shares; 2015Q2: 558,326 shares; 2015Q3: 602,827 shares 602,827$38.9M0.88%+44,501Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 657,507 shares; 2014Q3: 695,509 shares; 2014Q4: 728,965 shares; 2015Q1: 407,829 shares; 2015Q2: 428,741 shares; 2015Q3: 445,956 shares 445,956$37.4M0.85%+17,215Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,213,186 shares 1,213,186$37.1M0.84%+57,676
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 454,092 shares; 2014Q3: 480,750 shares; 2014Q4: 502,831 shares; 2015Q1: 531,539 shares; 2015Q2: 561,194 shares; 2015Q3: 583,433 shares 583,433$36.7M0.83%+22,239Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 493,237 shares 493,237$36.6M0.83%newTimeline
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 317,762 shares; 2014Q3: 338,982 shares; 2014Q4: 574,595 shares; 2015Q1: 610,273 shares; 2015Q2: 638,609 shares; 2015Q3: 662,614 shares 662,614$36.1M0.82%+24,005
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 104,116 shares; 2014Q4: 649,040 shares; 2015Q1: 717,131 shares; 2015Q2: 755,780 shares; 2015Q3: 829,968 shares 829,968$35.8M0.81%+74,188
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 693,014 shares; 2015Q3: 727,507 shares 727,507$35.6M0.81%+34,493
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,144,881 shares; 2015Q3: 1,672,153 shares 1,672,153$35.3M0.8%+527,272Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 666,698 shares; 2014Q3: 711,801 shares; 2014Q4: 791,873 shares; 2015Q1: 886,800 shares; 2015Q2: 960,974 shares; 2015Q3: 892,011 shares 892,011$35.2M0.8%-68,963Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,640,521 shares 2,640,521$34.8M0.79%+102,531Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 234,436 shares; 2014Q3: 251,552 shares; 2014Q4: 291,491 shares; 2015Q1: 334,511 shares; 2015Q2: 361,847 shares; 2015Q3: 516,891 shares 516,891$34.6M0.78%+155,044Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 570,673 shares; 2014Q3: 609,218 shares; 2014Q4: 651,219 shares; 2015Q1: 731,428 shares; 2015Q2: 778,225 shares; 2015Q3: 820,223 shares 820,223$34.6M0.78%+41,998Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 723,936 shares; 2015Q2: 753,373 shares; 2015Q3: 790,968 shares 790,968$34.5M0.78%+37,595Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 363,608 shares; 2015Q3: 379,724 shares 379,724$34.4M0.78%+16,116Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 389,658 shares; 2015Q2: 1,024,469 shares; 2015Q3: 1,697,541 shares 1,697,541$33.6M0.76%+673,072
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,022,911 shares 2,022,911$33.4M0.76%+94,993
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 211,475 shares; 2014Q3: 225,420 shares; 2014Q4: 248,484 shares; 2015Q1: 276,221 shares; 2015Q2: 293,235 shares; 2015Q3: 310,277 shares 310,277$28.8M0.65%+17,042Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 674,133 shares; 2014Q3: 712,944 shares; 2014Q4: 750,422 shares; 2015Q1: 791,029 shares; 2015Q2: 828,765 shares; 2015Q3: 865,009 shares 865,009$28.2M0.64%+36,244Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 765,730 shares; 2015Q2: 802,551 shares; 2015Q3: 834,164 shares 834,164$26.5M0.6%+31,613
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 282,761 shares; 2014Q3: 249,770 shares; 2014Q4: 261,489 shares; 2015Q1: 276,161 shares; 2015Q2: 291,393 shares; 2015Q3: 303,035 shares 303,035$26.5M0.6%+11,642Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 154,380 shares; 2014Q3: 163,236 shares; 2014Q4: 171,029 shares; 2015Q1: 180,126 shares; 2015Q2: 189,360 shares; 2015Q3: 196,918 shares 196,918$25.8M0.58%+7,558Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 163,356 shares; 2014Q3: 152,495 shares; 2014Q4: 203,327 shares; 2015Q1: 259,348 shares; 2015Q2: 299,110 shares; 2015Q3: 327,289 shares 327,289$24.2M0.55%+28,179Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 181,100 shares; 2014Q3: 196,365 shares; 2014Q4: 198,240 shares; 2015Q1: 217,323 shares; 2015Q2: 225,407 shares; 2015Q3: 234,545 shares 234,545$23.4M0.53%+9,138
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 409,868 shares; 2014Q3: 435,154 shares; 2014Q4: 454,455 shares; 2015Q1: 480,498 shares; 2015Q2: 507,379 shares; 2015Q3: 527,161 shares 527,161$23.1M0.52%+19,782
BITAUTO HLDGS LTDBITAUTO HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 579,010 shares; 2014Q3: 578,559 shares; 2014Q4: 619,695 shares; 2015Q1: 679,702 shares; 2015Q2: 720,852 shares; 2015Q3: 750,215 shares 750,215$22.3M0.51%+29,363
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,375,276 shares; 2015Q3: 1,437,334 shares 1,437,334$20.2M0.46%+62,058Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 144,906 shares; 2014Q3: 161,344 shares; 2014Q4: 171,317 shares; 2015Q1: 220,334 shares; 2015Q2: 255,663 shares; 2015Q3: 217,316 shares 217,316$20.2M0.46%-38,347
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 344,915 shares 344,915$18.1M0.41%newTimeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,096,757 shares 1,096,757$18M0.41%+48,691
BROADSOFT INCBROADSOFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 523,262 shares; 2015Q3: 545,764 shares 545,764$16.4M0.37%+22,502
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 54,935 shares; 2014Q3: 60,981 shares; 2014Q4: 80,837 shares; 2015Q1: 103,301 shares; 2015Q2: 240,107 shares; 2015Q3: 263,615 shares 263,615$16.3M0.37%+23,508Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 177,213 shares; 2015Q2: 215,507 shares; 2015Q3: 228,601 shares 228,601$16.1M0.37%+13,094Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 139,449 shares; 2014Q3: 162,048 shares; 2014Q4: 160,270 shares; 2015Q1: 148,139 shares; 2015Q2: 146,811 shares; 2015Q3: 138,709 shares 138,709$15.3M0.35%-8,102Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 109,956 shares; 2014Q3: 93,373 shares; 2014Q4: 84,687 shares; 2015Q1: 108,644 shares; 2015Q2: 124,613 shares; 2015Q3: 136,593 shares 136,593$14.8M0.33%+11,980Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 142,708 shares 142,708$14.7M0.33%newTimeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 62,496 shares; 2014Q4: 95,580 shares; 2015Q1: 119,094 shares; 2015Q2: 130,686 shares; 2015Q3: 156,673 shares 156,673$14.6M0.33%+25,987
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 122,656 shares; 2014Q3: 135,920 shares; 2014Q4: 181,293 shares; 2015Q1: 212,840 shares; 2015Q2: 266,867 shares; 2015Q3: 217,898 shares 217,898$13.8M0.31%-48,969Timeline
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 240,477 shares; 2014Q3: 187,354 shares; 2014Q4: 249,412 shares; 2015Q1: 318,924 shares; 2015Q2: 366,809 shares; 2015Q3: 403,082 shares 403,082$13.6M0.31%+36,273
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 46,481 shares; 2014Q4: 61,128 shares; 2015Q1: 81,008 shares; 2015Q2: 92,304 shares; 2015Q3: 100,862 shares 100,862$13.5M0.3%+8,558Timeline
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 69,564 shares; 2014Q4: 91,365 shares; 2015Q1: 118,290 shares; 2015Q2: 136,040 shares; 2015Q3: 148,395 shares 148,395$13.3M0.3%+12,355
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 91,661 shares; 2014Q3: 101,589 shares; 2014Q4: 132,722 shares; 2015Q1: 153,463 shares; 2015Q2: 163,503 shares; 2015Q3: 218,265 shares 218,265$13M0.29%+54,762Timeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 103,670 shares; 2014Q3: 114,888 shares; 2014Q4: 152,333 shares; 2015Q1: 201,054 shares; 2015Q2: 226,917 shares; 2015Q3: 247,951 shares 247,951$12.7M0.29%+21,034
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 307,788 shares; 2014Q3: 329,847 shares; 2014Q4: 327,963 shares; 2015Q1: 304,814 shares; 2015Q2: 302,542 shares; 2015Q3: 284,776 shares 284,776$12.6M0.29%-17,766Timeline
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 96,006 shares 96,006$12.4M0.28%new
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 166,608 shares 166,608$11.8M0.27%newTimeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64,986 shares; 2014Q3: 135,353 shares; 2014Q4: 182,858 shares; 2015Q1: 233,575 shares; 2015Q2: 268,782 shares; 2015Q3: 294,913 shares 294,913$11.6M0.26%+26,131
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 279,083 shares; 2015Q3: 290,007 shares 290,007$11.5M0.26%+10,924
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 289,088 shares 289,088$11.4M0.26%new
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 425,251 shares 425,251$11.3M0.26%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 190,550 shares 190,550$11.2M0.25%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 140,211 shares; 2014Q3: 156,008 shares; 2014Q4: 208,839 shares; 2015Q1: 266,186 shares; 2015Q2: 309,017 shares; 2015Q3: 338,558 shares 338,558$11.2M0.25%+29,541Timeline
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 237,991 shares 237,991$11M0.25%new
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 212,264 shares; 2015Q2: 242,162 shares; 2015Q3: 263,843 shares 263,843$10.5M0.24%+21,681
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 342,939 shares 342,939$10.3M0.23%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,880 shares; 2014Q3: 43,253 shares; 2014Q4: 42,952 shares; 2015Q1: 159,924 shares; 2015Q2: 156,003 shares; 2015Q3: 145,518 shares 145,518$10.1M0.23%-10,485Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 92,622 shares; 2014Q3: 102,538 shares; 2014Q4: 134,252 shares; 2015Q1: 150,634 shares; 2015Q2: 160,934 shares; 2015Q3: 221,002 shares 221,002$9.91M0.22%+60,068Timeline
SYNTEL INCSYNTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 54,143 shares; 2014Q3: 60,025 shares; 2014Q4: 155,833 shares; 2015Q1: 188,135 shares; 2015Q2: 200,002 shares; 2015Q3: 215,051 shares 215,051$9.74M0.22%+15,049
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 62,597 shares; 2014Q3: 69,392 shares; 2014Q4: 118,734 shares; 2015Q1: 159,576 shares; 2015Q2: 180,483 shares; 2015Q3: 195,390 shares 195,390$9.51M0.22%+14,907Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 160,347 shares; 2014Q3: 178,008 shares; 2014Q4: 233,936 shares; 2015Q1: 312,934 shares; 2015Q2: 351,174 shares; 2015Q3: 384,118 shares 384,118$9.46M0.21%+32,944
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 110,263 shares; 2015Q1: 143,773 shares; 2015Q2: 163,220 shares; 2015Q3: 177,742 shares 177,742$9.41M0.21%+14,522Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 235,071 shares; 2015Q2: 272,369 shares; 2015Q3: 293,857 shares 293,857$9.26M0.21%+21,488Timeline
ARRIS GROUP INCARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 146,357 shares; 2014Q3: 162,871 shares; 2014Q4: 212,824 shares; 2015Q1: 256,377 shares; 2015Q2: 272,776 shares; 2015Q3: 351,377 shares 351,377$9.12M0.21%+78,601
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 533,122 shares; 2015Q2: 609,807 shares; 2015Q3: 663,942 shares 663,942$9.03M0.2%+54,135
STERIS CORPSTERIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 87,995 shares; 2014Q4: 116,041 shares; 2015Q1: 139,368 shares; 2015Q2: 148,350 shares; 2015Q3: 138,663 shares 138,663$9.01M0.2%-9,687
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,726 shares 42,726$9M0.2%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 244,991 shares 244,991$8.93M0.2%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 48,939 shares; 2014Q4: 65,545 shares; 2015Q1: 84,968 shares; 2015Q2: 97,896 shares; 2015Q3: 106,431 shares 106,431$8.78M0.2%+8,535Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 287,403 shares; 2015Q1: 390,898 shares; 2015Q2: 443,218 shares; 2015Q3: 476,756 shares 476,756$8.39M0.19%+33,538Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 676,640 shares 676,640$8.34M0.19%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 71,085 shares; 2014Q3: 94,851 shares; 2014Q4: 123,690 shares; 2015Q1: 161,659 shares; 2015Q2: 184,695 shares; 2015Q3: 203,399 shares 203,399$8.22M0.19%+18,704Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 174,887 shares; 2014Q3: 186,329 shares; 2014Q4: 186,155 shares; 2015Q1: 174,335 shares; 2015Q2: 172,063 shares; 2015Q3: 157,989 shares 157,989$8.11M0.18%-14,074Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 79,330 shares; 2014Q3: 121,261 shares; 2014Q4: 162,410 shares; 2015Q1: 211,503 shares; 2015Q2: 243,768 shares; 2015Q3: 260,644 shares 260,644$8.07M0.18%+16,876Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 149,006 shares; 2014Q3: 165,311 shares; 2014Q4: 213,541 shares; 2015Q1: 294,095 shares; 2015Q2: 332,172 shares; 2015Q3: 358,513 shares 358,513$8.06M0.18%+26,341Timeline
CIMPRESS N VCIMPRESS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 84,953 shares; 2015Q2: 96,602 shares; 2015Q3: 104,917 shares 104,917$7.99M0.18%+8,315
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 359,621 shares; 2014Q4: 678,244 shares; 2015Q1: 782,757 shares; 2015Q2: 852,123 shares; 2015Q3: 893,720 shares 893,720$7.87M0.18%+41,597
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,679 shares; 2014Q3: 5,679 shares; 2014Q4: 43,703 shares; 2015Q1: 41,019 shares; 2015Q2: 43,121 shares; 2015Q3: 51,148 shares 51,148$7.39M0.17%+8,027Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 81,681 shares; 2014Q3: 94,947 shares; 2014Q4: 86,673 shares; 2015Q1: 80,965 shares; 2015Q2: 80,407 shares; 2015Q3: 75,248 shares 75,248$7.39M0.17%-5,159Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,080 shares; 2014Q3: 118,243 shares; 2014Q4: 117,645 shares; 2015Q1: 111,362 shares; 2015Q2: 110,778 shares; 2015Q3: 103,361 shares 103,361$7.38M0.17%-7,417Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 211,526 shares; 2014Q3: 219,651 shares; 2014Q4: 218,852 shares; 2015Q1: 201,847 shares; 2015Q2: 199,583 shares; 2015Q3: 183,694 shares 183,694$7.19M0.16%-15,889Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 109,277 shares; 2014Q4: 145,316 shares; 2015Q1: 190,474 shares; 2015Q2: 220,612 shares; 2015Q3: 237,809 shares 237,809$7.01M0.16%+17,197
OPHTHOTECH CORPOPHTHOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 73,731 shares; 2014Q4: 96,875 shares; 2015Q1: 132,070 shares; 2015Q2: 145,631 shares; 2015Q3: 162,993 shares 162,993$6.6M0.15%+17,362
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 98,717 shares; 2014Q4: 132,015 shares; 2015Q1: 169,018 shares; 2015Q2: 195,183 shares; 2015Q3: 214,296 shares 214,296$6.51M0.15%+19,113Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 41,705 shares; 2014Q3: 46,069 shares; 2014Q4: 60,535 shares; 2015Q1: 70,365 shares; 2015Q2: 74,961 shares; 2015Q3: 99,567 shares 99,567$6.27M0.14%+24,606
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 185,314 shares; 2015Q2: 207,686 shares; 2015Q3: 225,624 shares 225,624$6.15M0.14%+17,938
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 76,080 shares; 2014Q3: 77,450 shares; 2014Q4: 76,764 shares; 2015Q1: 71,075 shares; 2015Q2: 70,334 shares; 2015Q3: 73,365 shares 73,365$6.14M0.14%+3,031Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 378,108 shares; 2014Q3: 497,259 shares; 2014Q4: 496,453 shares; 2015Q1: 463,394 shares; 2015Q2: 392,052 shares; 2015Q3: 391,278 shares 391,278$6.1M0.14%-774Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,166 shares; 2014Q3: 10,113 shares; 2014Q4: 9,995 shares; 2015Q1: 9,255 shares; 2015Q2: 9,164 shares; 2015Q3: 12,927 shares 12,927$6.01M0.14%+3,763Timeline
PINNACLE ENTMT INCPINNACLE ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 73,424 shares; 2014Q3: 81,762 shares; 2014Q4: 106,869 shares; 2015Q1: 141,896 shares; 2015Q2: 161,402 shares; 2015Q3: 177,266 shares 177,266$6M0.14%+15,864
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,694,853 shares 1,694,853$5.97M0.13%-519,261
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 91,692 shares; 2015Q1: 120,899 shares; 2015Q2: 137,308 shares; 2015Q3: 150,845 shares 150,845$5.96M0.13%+13,537Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,209 shares; 2014Q3: 74,827 shares; 2014Q4: 91,441 shares; 2015Q1: 86,231 shares; 2015Q2: 88,724 shares; 2015Q3: 83,098 shares 83,098$5.96M0.13%-5,626
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 110,210 shares; 2014Q3: 165,991 shares; 2014Q4: 217,034 shares; 2015Q1: 289,610 shares; 2015Q2: 332,621 shares; 2015Q3: 359,854 shares 359,854$5.92M0.13%+27,233Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 114,919 shares; 2014Q3: 130,870 shares; 2014Q4: 173,417 shares; 2015Q1: 233,381 shares; 2015Q2: 263,128 shares; 2015Q3: 283,120 shares 283,120$5.87M0.13%+19,992Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 80,810 shares; 2015Q1: 74,341 shares; 2015Q2: 73,999 shares; 2015Q3: 84,455 shares 84,455$5.72M0.13%+10,456Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,635 shares; 2014Q3: 6,635 shares; 2014Q4: 6,635 shares; 2015Q1: 76,376 shares; 2015Q2: 75,828 shares; 2015Q3: 81,543 shares 81,543$5.56M0.13%+5,715Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,800 shares; 2014Q3: 12,800 shares; 2014Q4: 92,392 shares; 2015Q1: 86,774 shares; 2015Q2: 86,241 shares; 2015Q3: 80,663 shares 80,663$5.56M0.13%-5,578Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 53,485 shares; 2014Q3: 71,705 shares; 2014Q4: 71,077 shares; 2015Q1: 65,375 shares; 2015Q2: 64,755 shares; 2015Q3: 59,346 shares 59,346$5.33M0.12%-5,409Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 37,436 shares; 2014Q3: 38,424 shares; 2014Q4: 38,126 shares; 2015Q1: 34,778 shares; 2015Q2: 39,877 shares; 2015Q3: 36,425 shares 36,425$5.16M0.12%-3,452Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 56,836 shares; 2014Q3: 58,131 shares; 2014Q4: 57,744 shares; 2015Q1: 53,409 shares; 2015Q2: 51,510 shares; 2015Q3: 47,212 shares 47,212$5.11M0.12%-4,298
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 63,975 shares; 2014Q3: 71,082 shares; 2014Q4: 93,527 shares; 2015Q1: 128,430 shares; 2015Q2: 139,805 shares; 2015Q3: 153,826 shares 153,826$5.09M0.12%+14,021Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 39,424 shares; 2014Q4: 39,084 shares; 2015Q1: 35,826 shares; 2015Q2: 35,593 shares; 2015Q3: 35,607 shares 35,607$5.06M0.11%+14Timeline
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,151 shares 42,151$4.96M0.11%new
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 72,629 shares; 2014Q3: 73,337 shares; 2014Q4: 73,013 shares; 2015Q1: 66,885 shares; 2015Q2: 65,835 shares; 2015Q3: 60,901 shares 60,901$4.93M0.11%-4,934
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,762 shares; 2014Q3: 34,182 shares; 2014Q4: 33,905 shares; 2015Q1: 31,265 shares; 2015Q2: 59,422 shares; 2015Q3: 55,320 shares 55,320$4.85M0.11%-4,102Timeline
RADIUS HEALTH INCRADIUS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 69,709 shares 69,709$4.83M0.11%new
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 88,718 shares; 2014Q3: 92,467 shares; 2014Q4: 92,105 shares; 2015Q1: 86,933 shares; 2015Q2: 85,915 shares; 2015Q3: 79,112 shares 79,112$4.82M0.11%-6,803Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 96,581 shares; 2014Q3: 106,960 shares; 2014Q4: 143,807 shares; 2015Q1: 187,135 shares; 2015Q2: 213,932 shares; 2015Q3: 232,819 shares 232,819$4.81M0.11%+18,887Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 56,353 shares; 2014Q3: 58,436 shares; 2014Q4: 58,136 shares; 2015Q1: 54,780 shares; 2015Q2: 54,351 shares; 2015Q3: 50,337 shares 50,337$4.7M0.11%-4,014Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,857 shares; 2014Q3: 4,607 shares; 2014Q4: 4,609 shares; 2015Q1: 24,082 shares; 2015Q2: 23,945 shares; 2015Q3: 22,280 shares 22,280$4.62M0.1%-1,665Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 72,039 shares; 2014Q3: 72,803 shares; 2014Q4: 72,542 shares; 2015Q1: 67,804 shares; 2015Q2: 65,309 shares; 2015Q3: 60,581 shares 60,581$4.41M0.1%-4,728Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,062 shares; 2015Q1: 6,572 shares; 2015Q2: 6,533 shares; 2015Q3: 5,968 shares 5,968$4.32M0.1%-565Timeline
ZS PHARMA INCZS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,376 shares; 2015Q3: 63,874 shares 63,874$4.19M0.09%+59,498
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 59,242 shares; 2015Q2: 64,562 shares; 2015Q3: 57,079 shares 57,079$4.1M0.09%-7,483
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 84,349 shares; 2014Q3: 86,211 shares; 2014Q4: 85,267 shares; 2015Q1: 77,499 shares; 2015Q2: 76,468 shares; 2015Q3: 71,652 shares 71,652$4.1M0.09%-4,816
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33,848 shares; 2014Q3: 61,499 shares; 2014Q4: 522,374 shares; 2015Q1: 588,592 shares; 2015Q2: 146,134 shares; 2015Q3: 157,156 shares 157,156$4.07M0.09%+11,022Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,644 shares; 2014Q3: 3,810 shares; 2014Q4: 3,801 shares; 2015Q1: 3,476 shares; 2015Q2: 3,447 shares; 2015Q3: 3,177 shares 3,177$3.93M0.09%-270
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,595 shares; 2015Q2: 2,618 shares; 2015Q3: 16,480 shares 16,480$3.87M0.09%+13,862Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 44,354 shares 44,354$3.79M0.09%new
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 56,065 shares; 2014Q3: 65,919 shares; 2014Q4: 64,145 shares; 2015Q1: 60,731 shares; 2015Q2: 45,698 shares; 2015Q3: 45,690 shares 45,690$3.6M0.08%-8
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 137,899 shares; 2014Q3: 139,431 shares; 2014Q4: 138,951 shares; 2015Q1: 129,131 shares; 2015Q2: 109,399 shares; 2015Q3: 109,176 shares 109,176$3.43M0.08%-223Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 44,125 shares; 2015Q2: 43,803 shares; 2015Q3: 40,003 shares 40,003$3.27M0.07%-3,800
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,034 shares; 2014Q3: 36,249 shares; 2014Q4: 35,916 shares; 2015Q1: 33,238 shares; 2015Q2: 32,852 shares; 2015Q3: 30,041 shares 30,041$3.26M0.07%-2,811Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,029 shares; 2015Q3: 89,961 shares 89,961$3.25M0.07%+44,932Timeline
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 199,555 shares; 2015Q1: 271,309 shares; 2015Q2: 301,087 shares; 2015Q3: 327,507 shares 327,507$3.23M0.07%+26,420
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 243,322 shares; 2014Q3: 266,131 shares; 2014Q4: 350,990 shares; 2015Q1: 507,409 shares; 2015Q2: 539,030 shares; 2015Q3: 537,638 shares 537,638$3.19M0.07%-1,392
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 48,057 shares; 2014Q3: 43,616 shares; 2014Q4: 43,204 shares; 2015Q1: 38,854 shares; 2015Q2: 37,386 shares; 2015Q3: 37,286 shares 37,286$3.18M0.07%-100Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 82,734 shares; 2014Q3: 90,228 shares; 2014Q4: 89,349 shares; 2015Q1: 41,430 shares; 2015Q2: 35,428 shares; 2015Q3: 35,364 shares 35,364$3.13M0.07%-64Timeline
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 95,413 shares 95,413$3.13M0.07%new
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,120 shares; 2014Q3: 34,868 shares; 2014Q4: 34,592 shares; 2015Q1: 31,126 shares; 2015Q2: 31,385 shares; 2015Q3: 30,006 shares 30,006$3.04M0.07%-1,379Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 298,257 shares; 2015Q1: 390,293 shares; 2015Q2: 447,784 shares; 2015Q3: 166,116 shares 166,116$2.7M0.06%-281,668Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 53,433 shares; 2014Q3: 61,229 shares; 2014Q4: 60,873 shares; 2015Q1: 55,955 shares; 2015Q2: 47,524 shares; 2015Q3: 44,647 shares 44,647$2.4M0.05%-2,877Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,140 shares; 2014Q3: 15,689 shares; 2014Q4: 15,550 shares; 2015Q1: 14,091 shares; 2015Q2: 13,941 shares; 2015Q3: 12,809 shares 12,809$2.23M0.05%-1,132Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,122 shares; 2014Q3: 30,818 shares; 2014Q4: 30,783 shares; 2015Q1: 28,473 shares; 2015Q2: 28,259 shares; 2015Q3: 25,921 shares 25,921$1.38M0.03%-2,338Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 4,784 shares; 2014Q4: 4,784 shares; 2015Q1: 11,496 shares; 2015Q2: 11,471 shares; 2015Q3: 9,134 shares 9,134$1.14M0.03%-2,337
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,622 shares; 2014Q3: 24,622 shares; 2014Q4: 24,622 shares; 2015Q1: 26,172 shares; 2015Q2: 25,899 shares; 2015Q3: 25,899 shares 25,899$1.09M0.02%0Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,300 shares; 2014Q3: 6,300 shares; 2014Q4: 21,832 shares; 2015Q1: 22,717 shares; 2015Q2: 34,011 shares; 2015Q3: 34,011 shares 34,011$1.07M0.02%0
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 9,803 shares; 2014Q4: 9,803 shares; 2015Q1: 9,861 shares; 2015Q2: 7,968 shares; 2015Q3: 7,968 shares 7,968$924K0.02%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,380 shares; 2015Q1: 7,434 shares; 2015Q2: 7,434 shares; 2015Q3: 7,446 shares 7,446$916K0.02%+12Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,500 shares; 2014Q3: 8,582 shares; 2014Q4: 8,582 shares; 2015Q1: 8,637 shares; 2015Q2: 8,637 shares; 2015Q3: 8,655 shares 8,655$885K0.02%+18Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,547 shares; 2014Q3: 1,547 shares; 2014Q4: 1,547 shares; 2015Q1: 1,547 shares; 2015Q2: 1,547 shares; 2015Q3: 1,547 shares 1,547$792K0.02%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,123 shares; 2014Q3: 16,730 shares; 2014Q4: 15,444 shares; 2015Q1: 15,905 shares; 2015Q2: 15,799 shares; 2015Q3: 9,082 shares 9,082$791K0.02%-6,717Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,080 shares; 2014Q3: 8,080 shares; 2014Q4: 8,080 shares; 2015Q1: 8,080 shares; 2015Q2: 8,080 shares; 2015Q3: 7,954 shares 7,954$785K0.02%-126Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,625 shares; 2014Q3: 10,625 shares; 2014Q4: 10,625 shares; 2015Q1: 11,206 shares; 2015Q2: 14,241 shares; 2015Q3: 14,241 shares 14,241$772K0.02%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,431 shares; 2014Q3: 3,331 shares; 2014Q4: 3,331 shares; 2015Q1: 3,331 shares; 2015Q2: 3,331 shares; 2015Q3: 3,131 shares 3,131$698K0.02%-200Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,500 shares; 2014Q3: 2,393 shares; 2014Q4: 2,403 shares; 2015Q1: 2,393 shares; 2015Q2: 3,288 shares; 2015Q3: 2,381 shares 2,381$695K0.02%-907Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,328 shares; 2014Q3: 5,328 shares; 2014Q4: 6,799 shares; 2015Q1: 7,231 shares; 2015Q2: 5,774 shares; 2015Q3: 5,774 shares 5,774$677K0.02%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,700 shares; 2015Q1: 27,333 shares; 2015Q2: 27,257 shares; 2015Q3: 27,257 shares 27,257$668K0.02%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,970 shares; 2014Q3: 2,970 shares; 2014Q4: 2,970 shares; 2015Q1: 3,168 shares; 2015Q2: 6,437 shares; 2015Q3: 4,854 shares 4,854$667K0.02%-1,583Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 6,709 shares; 2014Q4: 6,799 shares; 2015Q1: 6,799 shares; 2015Q2: 6,799 shares; 2015Q3: 6,820 shares 6,820$643K0.01%+21Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,775 shares; 2014Q3: 5,775 shares; 2014Q4: 5,775 shares; 2015Q1: 6,140 shares; 2015Q2: 6,093 shares; 2015Q3: 6,093 shares 6,093$634K0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,700 shares; 2014Q3: not reported; 2014Q4: 16,295 shares; 2015Q1: 16,295 shares; 2015Q2: 16,295 shares; 2015Q3: 16,295 shares 16,295$620K0.01%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,368 shares 7,368$612K0.01%new
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,775 shares; 2014Q3: 5,825 shares; 2014Q4: 6,911 shares; 2015Q1: 7,347 shares; 2015Q2: 7,329 shares; 2015Q3: 7,329 shares 7,329$611K0.01%0Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,536 shares; 2015Q3: 5,529 shares 5,529$605K0.01%-7
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,779 shares; 2014Q3: 2,779 shares; 2014Q4: 4,209 shares; 2015Q1: 5,725 shares; 2015Q2: 5,639 shares; 2015Q3: 5,632 shares 5,632$599K0.01%-7Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,145 shares; 2014Q3: not reported; 2014Q4: 7,145 shares; 2015Q1: 7,594 shares; 2015Q2: 7,513 shares; 2015Q3: 7,513 shares 7,513$596K0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,086 shares; 2014Q3: 5,125 shares; 2014Q4: 5,125 shares; 2015Q1: 5,127 shares; 2015Q2: 5,125 shares; 2015Q3: 5,146 shares 5,146$594K0.01%+21Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,377 shares; 2015Q3: 4,377 shares 4,377$591K0.01%0
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 5,356 shares; 2014Q4: 5,389 shares; 2015Q1: 5,703 shares; 2015Q2: 5,729 shares; 2015Q3: 3,885 shares 3,885$578K0.01%-1,844
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,500 shares; 2014Q3: 12,500 shares; 2014Q4: 9,479 shares; 2015Q1: 10,081 shares; 2015Q2: 10,058 shares; 2015Q3: 10,058 shares 10,058$571K0.01%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,900 shares; 2014Q3: 6,928 shares; 2014Q4: 7,095 shares; 2015Q1: 7,097 shares; 2015Q2: 7,060 shares; 2015Q3: 7,070 shares 7,070$558K0.01%+10Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 5,015 shares; 2014Q4: 5,115 shares; 2015Q1: 5,153 shares; 2015Q2: 5,128 shares; 2015Q3: 5,115 shares 5,115$558K0.01%-13Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,972 shares; 2015Q3: 7,439 shares 7,439$550K0.01%-4,533Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,050 shares; 2014Q3: 4,050 shares; 2014Q4: 5,530 shares; 2015Q1: 5,873 shares; 2015Q2: 5,859 shares; 2015Q3: 5,876 shares 5,876$540K0.01%+17Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,005 shares; 2014Q3: 4,005 shares; 2014Q4: 4,040 shares; 2015Q1: 4,069 shares; 2015Q2: 4,051 shares; 2015Q3: 4,040 shares 4,040$529K0.01%-11Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,200 shares; 2014Q3: 8,200 shares; 2014Q4: 8,200 shares; 2015Q1: 8,200 shares; 2015Q2: 8,200 shares; 2015Q3: 8,216 shares 8,216$521K0.01%+16Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,175 shares; 2014Q3: 13,575 shares; 2014Q4: 13,575 shares; 2015Q1: 14,427 shares; 2015Q2: 14,246 shares; 2015Q3: 14,246 shares 14,246$516K0.01%0
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,400 shares; 2014Q3: 4,400 shares; 2014Q4: 4,400 shares; 2015Q1: 4,677 shares; 2015Q2: 4,640 shares; 2015Q3: 4,674 shares 4,674$515K0.01%+34Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,450 shares; 2014Q3: 12,610 shares; 2014Q4: 8,765 shares; 2015Q1: 9,309 shares; 2015Q2: 9,282 shares; 2015Q3: 9,122 shares 9,122$515K0.01%-160Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,200 shares; 2014Q3: 4,200 shares; 2014Q4: 5,384 shares; 2015Q1: 5,725 shares; 2015Q2: 5,709 shares; 2015Q3: 5,709 shares 5,709$511K0.01%0
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,250 shares; 2015Q2: 5,250 shares; 2015Q3: 5,250 shares 5,250$499K0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,500 shares; 2014Q3: 3,540 shares; 2014Q4: 3,540 shares; 2015Q1: 3,540 shares; 2015Q2: 3,540 shares; 2015Q3: 3,551 shares 3,551$491K0.01%+11Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,538 shares; 2015Q3: 8,606 shares 8,606$489K0.01%-6,932Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,599 shares; 2014Q3: 6,599 shares; 2014Q4: 6,559 shares; 2015Q1: 6,559 shares; 2015Q2: 6,559 shares; 2015Q3: 6,559 shares 6,559$485K0.01%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,744 shares; 2014Q3: 3,018 shares; 2014Q4: 2,988 shares; 2015Q1: 2,974 shares; 2015Q2: 2,948 shares; 2015Q3: 1,848 shares 1,848$479K0.01%-1,100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,185 shares; 2014Q3: 19,185 shares; 2014Q4: 19,395 shares; 2015Q1: 19,659 shares; 2015Q2: 19,460 shares; 2015Q3: 17,323 shares 17,323$455K0.01%-2,137Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,160 shares; 2015Q1: 7,644 shares; 2015Q2: 7,622 shares; 2015Q3: 7,622 shares 7,622$449K0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,200 shares; 2014Q3: 13,200 shares; 2014Q4: 13,200 shares; 2015Q1: 14,032 shares; 2015Q2: 13,920 shares; 2015Q3: 13,920 shares 13,920$449K0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,619 shares; 2015Q2: 7,531 shares; 2015Q3: 4,057 shares 4,057$427K0.01%-3,474Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,559 shares; 2014Q3: 39,493 shares; 2014Q4: 8,184 shares; 2015Q1: 8,259 shares; 2015Q2: 2,353 shares; 2015Q3: 2,353 shares 2,353$420K0.01%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,126 shares; 2015Q3: 4,342 shares 4,342$419K0.01%-3,784Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,457 shares; 2015Q1: 6,867 shares; 2015Q2: 8,622 shares; 2015Q3: 8,622 shares 8,622$412K0.01%0
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 8,672 shares; 2014Q4: 8,672 shares; 2015Q1: 8,672 shares; 2015Q2: 8,672 shares; 2015Q3: 8,672 shares 8,672$411K0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,080 shares; 2014Q3: 5,080 shares; 2014Q4: 5,080 shares; 2015Q1: 5,080 shares; 2015Q2: 5,080 shares; 2015Q3: 5,080 shares 5,080$408K0.01%0Timeline
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 29,860 shares; 2014Q4: 29,860 shares; 2015Q1: 31,747 shares; 2015Q2: 31,621 shares; 2015Q3: 31,621 shares 31,621$404K0.01%0
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,194 shares; 2014Q3: 12,194 shares; 2014Q4: 12,194 shares; 2015Q1: 12,960 shares; 2015Q2: 12,824 shares; 2015Q3: 12,824 shares 12,824$390K0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,400 shares; 2014Q3: 6,400 shares; 2014Q4: 6,533 shares; 2015Q1: 6,566 shares; 2015Q2: 6,533 shares; 2015Q3: 6,533 shares 6,533$387K0.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,166 shares; 2015Q2: 18,129 shares; 2015Q3: 18,129 shares 18,129$376K0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,610 shares; 2014Q3: 5,728 shares; 2014Q4: 5,787 shares; 2015Q1: 5,787 shares; 2015Q2: 5,787 shares; 2015Q3: 5,787 shares 5,787$375K0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,625 shares; 2014Q3: 3,625 shares; 2014Q4: 3,625 shares; 2015Q1: 7,706 shares; 2015Q2: 7,635 shares; 2015Q3: 7,635 shares 7,635$367K0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,625 shares; 2014Q3: 5,385 shares; 2014Q4: 5,385 shares; 2015Q1: 5,763 shares; 2015Q2: 5,644 shares; 2015Q3: 5,632 shares 5,632$365K0.01%-12Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 201,218 shares; 2015Q3: 23,631 shares 23,631$362K0.01%-177,587Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,659 shares; 2014Q3: 3,280 shares; 2014Q4: 3,280 shares; 2015Q1: 3,485 shares; 2015Q2: 3,463 shares; 2015Q3: 3,495 shares 3,495$360K0.01%+32
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,875 shares; 2014Q3: 9,875 shares; 2014Q4: 9,875 shares; 2015Q1: 9,875 shares; 2015Q2: 9,888 shares; 2015Q3: 9,875 shares 9,875$357K0.01%-13Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,100 shares; 2014Q3: 6,100 shares; 2014Q4: 6,100 shares; 2015Q1: 6,328 shares; 2015Q2: 6,153 shares; 2015Q3: 6,109 shares 6,109$347K0.01%-44Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,742 shares; 2014Q3: 6,092 shares; 2014Q4: 5,892 shares; 2015Q1: 5,892 shares; 2015Q2: 5,892 shares; 2015Q3: 5,892 shares 5,892$335K0.01%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,625 shares; 2014Q3: 21,625 shares; 2014Q4: 21,625 shares; 2015Q1: 22,978 shares; 2015Q2: 22,726 shares; 2015Q3: 22,726 shares 22,726$321K0.01%0Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,344 shares 8,344$313K0.01%newTimeline
OM ASSET MGMT PLCOM ASSET MGMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,748 shares 19,748$305K0.01%new
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,511 shares; 2014Q3: 1,521 shares; 2014Q4: 15,310 shares; 2015Q1: 16,278 shares; 2015Q2: 16,236 shares; 2015Q3: 16,236 shares 16,236$273K0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,071 shares; 2015Q3: 4,050 shares 4,050$271K0.01%-21Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,300 shares 4,300$263K0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 97,835 shares; 2014Q3: 82,415 shares; 2014Q4: 80,521 shares; 2015Q1: 16,341 shares; 2015Q2: 7,384 shares; 2015Q3: 7,366 shares 7,366$260K0.01%-18Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,100 shares; 2014Q3: not reported; 2014Q4: 9,100 shares; 2015Q1: 9,676 shares; 2015Q2: 9,650 shares; 2015Q3: 9,650 shares 9,650$258K0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,598 shares 6,598$215K<0.01%newTimeline
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,655 shares 10,655$153K<0.01%new
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 15,824 shares; 2014Q4: 20,203 shares; 2015Q1: 19,645 shares; 2015Q2: 20,745 shares; 2015Q3: 14,512 shares 14,512$85K<0.01%-6,233

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
INFORMATICA CORPINFORMATICA CORP1,237,903$60Mshares
ADVENT SOFTWARE INCADVENT SOFTWARE INC1,327,544$58.7Mshares
RECEPTOS, INC.RECEPTOS, INC.175,802$33.4Mshares
DECKDECKERS OUTDOOR CORP126,160$9.08Mshares
AIR METHODS CORPAIR METHODS CORP210,098$8.69Mshares
ANN INCANN INC178,226$8.61Mshares
ARCBARCBEST CORP267,674$8.51Mshares
FINISH LINE/THE CL AFINISH LINE/THE CL A270,469$7.52Mshares
VRTSVIRTUS INVT PARTNERS INC55,630$7.36Mshares
GoogleGoogle12,451$6.72Mshares
FINISAR CORPFINISAR CORP365,018$6.52Mshares
GOOGLE INCGOOGLE INC10,360$5.39Mshares
U S SILICA HLDGS INCU S SILICA HLDGS INC165,821$4.87Mshares
HOSPIRA INCHOSPIRA INC54,476$4.83Mshares
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW166,853$4.21Mshares
PRIMPRIMORIS SVCS CORP203,022$4.02Mshares
CBS CORP NEWCBS CORP NEW53,412$2.96Mshares
CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS A249,791$2.96Mshares
VIACOM INCVIACOM INC31,601$2.04Mshares
VOXELJET AGVOXELJET AG137,336$939Kshares
VIGVANGUARD SPECIALIZED FUNDS5,852$460Kshares
VYMVANGUARD WHITEHALL FDS5,184$349Kshares
VCVISTEON CORP3,300$346Kshares
DIRECTVDIRECTV3,491$324Kshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE7,550$309Kshares
TRIPTRIPADVISOR INC3,464$302Kshares
BAKER HUGHES INCBAKER HUGHES INC3,986$246Kshares
CATCATERPILLAR INC2,795$237Kshares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW4,586$213Kshares
INTUINTUIT2,107$212Kshares
NOWSERVICENOW INC2,711$201Kshares
QQ2,768$201Kshares

How Q3 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 0001062993-15-005536 base2015-10-21acceptance time not in the bulk data set