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Apex Capital Management

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13F filer, CIK 1293585, DAYTON, OH

Apex Capital Management reported $4,474,623,000 across 246 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-20. Its ten largest share positions make up 19.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-16-007176

Period
2015-12-31
Reported value
$4.47B
Holdings
246
Top 10 weight
19.45%
New
17
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IONSnew+1,020,096$63.2M
SKXadded+1,835,761$55.5M
GPNadded+719,885$46.4M
OPHTHOTECH CORPadded+465,650$36.6M
VEEVnew+834,362$24.1M

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
EXPEreduced-714,004-$88.7M
WUXI PHARMATECH CAYMAN INCexited-1,723,714-$74.5M
TOWERS WATSON & COexited-496,160-$58.2M
ISIS PHARMACEUTICALS INCexited-1,019,618-$41.2M
ARRIS GROUP INCexited-351,377-$9.12M

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

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001062993-16-007176, largest first. % of portfolio is the value over $4,474,623,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,378,700 shares 1,378,700$131M2.92%+44,119
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,132,867 shares 2,132,867$106M2.37%+18,835
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,426,844 shares 1,426,844$92M2.06%+719,885Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,352,306 shares 1,352,306$88M1.97%+10,028
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 688,280 shares 688,280$85.9M1.92%+5,588Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,028,157 shares 1,028,157$79.9M1.79%+28,984Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,170,133 shares 2,170,133$75M1.68%+6,107Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 768,228 shares 768,228$72.4M1.62%-2,201
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,891,394 shares 1,891,394$70.6M1.58%+15,430
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,296,140 shares 2,296,140$69.4M1.55%+1,835,761Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,045,475 shares 1,045,475$69.1M1.54%+4,591Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,138,413 shares 1,138,413$68.4M1.53%-5,914
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,191,011 shares 2,191,011$65.8M1.47%-4,862
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 897,120 shares 897,120$63.8M1.43%-3,250Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,519,435 shares 3,519,435$63.8M1.43%+59,616
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 322,957 shares; 2015Q2: 339,579 shares; 2015Q3: 564,719 shares; 2015Q4: 553,987 shares 553,987$63.3M1.42%-10,732Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,020,096 shares 1,020,096$63.2M1.41%newTimeline
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,255,443 shares 1,255,443$60.7M1.36%-6,664
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,029,122 shares 1,029,122$60.1M1.34%-7,644Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 912,758 shares 912,758$60.1M1.34%+2,261Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 895,985 shares 895,985$59.3M1.32%+31,115Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,081,130 shares 1,081,130$58.1M1.3%+20,144Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 963,615 shares 963,615$56.9M1.27%-3,411Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,321,823 shares 1,321,823$56.7M1.27%-4,318Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,166,090 shares 1,166,090$55M1.23%+1,415Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 824,717 shares 824,717$54.3M1.21%+2,572Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,093,218 shares 1,093,218$53.9M1.2%+18,052
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 495,668 shares; 2015Q1: 526,724 shares; 2015Q2: 881,718 shares; 2015Q3: 915,903 shares; 2015Q4: 907,736 shares 907,736$53.4M1.19%-8,167
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 43,727 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 491,934 shares; 2015Q4: 488,372 shares 488,372$52.7M1.18%-3,562Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,533,082 shares 2,533,082$52.4M1.17%+29,263Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 520,331 shares 520,331$50.5M1.13%-6,060Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 614,423 shares 614,423$50.3M1.12%+2,646Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 402,137 shares 402,137$49.7M1.11%+910Timeline
OPHTHOTECH CORPOPHTHOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 628,643 shares 628,643$49.4M1.1%+465,650
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,549,249 shares 1,549,249$48.3M1.08%-26,645Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 648,952 shares 648,952$47.1M1.05%-478
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,322,744 shares 1,322,744$47M1.05%+29,639Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,044,390 shares 2,044,390$46.2M1.03%+21,479
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,621,791 shares; 2015Q4: 1,640,977 shares 1,640,977$45.9M1.03%+19,186Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 380,471 shares 380,471$45.5M1.02%-408Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 303,984 shares 303,984$42.7M0.95%-1,307Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 950,601 shares 950,601$41.4M0.93%+58,590Timeline
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 657,519 shares 657,519$41.1M0.92%-5,095
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 607,427 shares 607,427$40.6M0.91%+4,600Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 447,075 shares 447,075$40.5M0.91%+1,119Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 827,922 shares 827,922$40.3M0.9%+7,699Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,210,457 shares 1,210,457$40M0.89%-10,858Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 583,729 shares 583,729$37.4M0.84%+296Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,711,089 shares 1,711,089$37.1M0.83%+13,548
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 493,237 shares; 2015Q4: 494,809 shares 494,809$36.1M0.81%+1,572Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,209,636 shares 1,209,636$35.8M0.8%-3,550
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,144,881 shares; 2015Q3: 1,672,153 shares; 2015Q4: 1,660,602 shares 1,660,602$35.5M0.79%-11,551Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 317,469 shares 317,469$35.4M0.79%+7,192Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,649,429 shares 2,649,429$35.2M0.79%+8,908Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 829,535 shares 829,535$33.6M0.75%-433
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 363,608 shares; 2015Q3: 379,724 shares; 2015Q4: 374,007 shares 374,007$33.3M0.74%-5,717Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 522,097 shares 522,097$33.3M0.74%+5,206Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 435,994 shares; 2015Q1: 735,366 shares; 2015Q2: 777,048 shares; 2015Q3: 811,304 shares; 2015Q4: 786,641 shares 786,641$31.8M0.71%-24,663Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 197,394 shares 197,394$30.9M0.69%+476Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 693,014 shares; 2015Q3: 727,507 shares; 2015Q4: 711,013 shares 711,013$30.3M0.68%-16,494
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 857,072 shares 857,072$28.8M0.64%-7,937Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 723,936 shares; 2015Q2: 753,373 shares; 2015Q3: 790,968 shares; 2015Q4: 768,001 shares 768,001$27.9M0.62%-22,967Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 355,240 shares 355,240$25.7M0.58%+27,951Timeline
RADIUS HEALTH INCRADIUS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 69,709 shares; 2015Q4: 413,425 shares 413,425$25.4M0.57%+343,716
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 230,891 shares 230,891$25.1M0.56%-3,654
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,151 shares; 2015Q4: 219,488 shares 219,488$24.8M0.55%+177,337
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 834,362 shares 834,362$24.1M0.54%newTimeline
BROADSOFT INCBROADSOFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 523,262 shares; 2015Q3: 545,764 shares; 2015Q4: 675,222 shares 675,222$23.9M0.53%+129,458
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 516,857 shares 516,857$21.9M0.49%-10,304
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 233,756 shares 233,756$21.1M0.47%+16,440
BITAUTO HLDGS LTDBITAUTO HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 741,800 shares 741,800$21M0.47%-8,415
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 344,915 shares; 2015Q4: 342,912 shares 342,912$20.6M0.46%-2,003Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 298,219 shares 298,219$19.6M0.44%-4,816Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,375,276 shares; 2015Q3: 1,437,334 shares; 2015Q4: 1,424,426 shares 1,424,426$19.1M0.43%-12,908Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 236,120 shares 236,120$19M0.42%+18,222Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 142,708 shares; 2015Q4: 155,784 shares 155,784$18.8M0.42%+13,076Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 765,730 shares; 2015Q2: 802,551 shares; 2015Q3: 834,164 shares; 2015Q4: 809,331 shares 809,331$16.8M0.38%-24,833
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,110,072 shares 1,110,072$16.5M0.37%+13,315
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 109,780 shares 109,780$16.4M0.37%+8,918Timeline
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 112,826 shares 112,826$16.1M0.36%-35,569
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 148,496 shares 148,496$15.8M0.35%+11,903Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 281,119 shares 281,119$15.6M0.35%-3,657Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 319,396 shares 319,396$15.3M0.34%+24,483
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 166,608 shares; 2015Q4: 182,327 shares 182,327$15M0.34%+15,719Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 177,213 shares; 2015Q2: 215,507 shares; 2015Q3: 228,601 shares; 2015Q4: 228,867 shares 228,867$14.9M0.33%+266Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 138,749 shares 138,749$14.6M0.33%+40Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 212,264 shares; 2015Q2: 242,162 shares; 2015Q3: 263,843 shares; 2015Q4: 285,576 shares 285,576$13.4M0.3%+21,733
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 168,849 shares 168,849$13.4M0.3%+12,176
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 237,388 shares 237,388$13.4M0.3%+19,123Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 285,025 shares 285,025$12.6M0.28%+21,410Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 366,422 shares 366,422$12.2M0.27%+27,864Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 156,138 shares 156,138$12.1M0.27%+10,620Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 289,088 shares; 2015Q4: 313,983 shares 313,983$11.9M0.27%+24,895
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 212,766 shares 212,766$11.8M0.26%+17,376Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 342,939 shares; 2015Q4: 368,237 shares 368,237$11.4M0.26%+25,298Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 151,294 shares 151,294$11.4M0.25%new
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 425,251 shares; 2015Q4: 458,034 shares 458,034$11.2M0.25%+32,783Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 240,313 shares 240,313$11.2M0.25%+19,311Timeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 268,912 shares 268,912$11.1M0.25%+20,961
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 908,791 shares 908,791$10.7M0.24%+15,071
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 237,991 shares; 2015Q4: 253,974 shares 253,974$10.5M0.23%+15,983
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 533,122 shares; 2015Q2: 609,807 shares; 2015Q3: 663,942 shares; 2015Q4: 711,598 shares 711,598$10M0.22%+47,656
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 190,550 shares; 2015Q4: 204,603 shares 204,603$9.98M0.22%+14,053Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 229,391 shares 229,391$9.94M0.22%+15,095Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 236,086 shares 236,086$9.61M0.21%+32,687Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 676,640 shares; 2015Q4: 739,553 shares 739,553$9.54M0.21%+62,913Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 235,071 shares; 2015Q2: 272,369 shares; 2015Q3: 293,857 shares; 2015Q4: 319,959 shares 319,959$9.45M0.21%+26,102Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,726 shares; 2015Q4: 46,068 shares 46,068$9.3M0.21%+3,342Timeline
CIMPRESS N VCIMPRESS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 84,953 shares; 2015Q2: 96,602 shares; 2015Q3: 104,917 shares; 2015Q4: 114,232 shares 114,232$9.27M0.21%+9,315
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 244,991 shares; 2015Q4: 264,441 shares 264,441$9.26M0.21%+19,450Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 115,090 shares 115,090$9.25M0.21%+8,659Timeline
SYNTEL INCSYNTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 200,900 shares 200,900$9.09M0.2%-14,151
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,567 shares 11,567$9M0.2%newTimeline
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 96,006 shares; 2015Q4: 415,921 shares 415,921$8.76M0.2%+319,915
FINANCIAL ENGINES INCFINANCIAL ENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 256,262 shares 256,262$8.63M0.19%+18,453
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 158,331 shares 158,331$8.61M0.19%+342Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 53,150 shares 53,150$8.58M0.19%+2,002Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 279,083 shares; 2015Q3: 290,007 shares; 2015Q4: 283,236 shares 283,236$8.55M0.19%-6,771
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 287,403 shares; 2015Q1: 390,898 shares; 2015Q2: 443,218 shares; 2015Q3: 476,756 shares; 2015Q4: 515,873 shares 515,873$8.47M0.19%+39,117Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 388,265 shares 388,265$7.97M0.18%+29,752Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 185,941 shares 185,941$7.66M0.17%+2,247Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 75,706 shares 75,706$7.66M0.17%+458Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 413,510 shares 413,510$7.62M0.17%+29,392
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,870 shares 9,870$7.49M0.17%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 91,692 shares; 2015Q1: 120,899 shares; 2015Q2: 137,308 shares; 2015Q3: 150,845 shares; 2015Q4: 162,798 shares 162,798$7.35M0.16%+11,953Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 103,202 shares 103,202$7.32M0.16%-159Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 13,314 shares 13,314$7.23M0.16%+387Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 252,081 shares 252,081$7.01M0.16%+19,262Timeline
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 218,788 shares 218,788$6.8M0.15%-184,294
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 108,885 shares 108,885$6.71M0.15%+9,318
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 110,263 shares; 2015Q1: 143,773 shares; 2015Q2: 163,220 shares; 2015Q3: 177,742 shares; 2015Q4: 191,791 shares 191,791$6.65M0.15%+14,049Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 385,860 shares 385,860$6.46M0.14%+26,006Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 169,015 shares 169,015$6.39M0.14%+11,859Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 60,798 shares 60,798$6.36M0.14%+1,452Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 375,818 shares 375,818$6.33M0.14%-15,460Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 82,687 shares 82,687$6.29M0.14%+2,024Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 50,443 shares 50,443$6.27M0.14%-714,004Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 280,428 shares 280,428$6.24M0.14%+19,784Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 307,482 shares 307,482$6.08M0.14%+24,362Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 71,949 shares 71,949$6.06M0.14%-1,416Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 185,314 shares; 2015Q2: 207,686 shares; 2015Q3: 225,624 shares; 2015Q4: 242,144 shares 242,144$5.93M0.13%+16,520
PINNACLE ENTMT INCPINNACLE ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 190,622 shares 190,622$5.93M0.13%+13,356
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 166,339 shares 166,339$5.93M0.13%+12,513Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 48,138 shares 48,138$5.76M0.13%+926
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 70,466 shares 70,466$5.57M0.12%+34,859Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 62,703 shares 62,703$5.48M0.12%+1,802
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 50,490 shares 50,490$5.19M0.12%+153Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 78,473 shares 78,473$5.18M0.12%-639Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 153,837 shares 153,837$5.07M0.11%newTimeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 59,242 shares; 2015Q2: 64,562 shares; 2015Q3: 57,079 shares; 2015Q4: 60,738 shares 60,738$5.03M0.11%+3,659
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 23,105 shares 23,105$5.02M0.11%+825Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 78,159 shares 78,159$4.87M0.11%-3,384Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 30,486 shares 30,486$4.59M0.1%-5,939Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,062 shares; 2015Q1: 6,572 shares; 2015Q2: 6,533 shares; 2015Q3: 5,968 shares; 2015Q4: 6,135 shares 6,135$4.55M0.1%+167Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 77,777 shares 77,777$4.39M0.1%+71,885Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 43,760 shares 43,760$4.32M0.1%-11,560Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,538 shares; 2015Q3: 8,606 shares; 2015Q4: 69,006 shares 69,006$4.14M0.09%+60,400Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,228 shares 3,228$4.12M0.09%+51
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 80,810 shares; 2015Q1: 74,341 shares; 2015Q2: 73,999 shares; 2015Q3: 84,455 shares; 2015Q4: 59,684 shares 59,684$4.1M0.09%-24,771Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 57,807 shares 57,807$4.09M0.09%-2,774Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,595 shares; 2015Q2: 2,618 shares; 2015Q3: 16,480 shares; 2015Q4: 15,587 shares 15,587$3.99M0.09%-893Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 79,631 shares 79,631$3.97M0.09%-3,467
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,029 shares; 2015Q3: 89,961 shares; 2015Q4: 89,429 shares 89,429$3.74M0.08%-532Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 53,251 shares 53,251$3.66M0.08%+46,718Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 29,372 shares 29,372$3.66M0.08%new
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 571,504 shares 571,504$3.6M0.08%+33,866
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,368 shares; 2015Q4: 41,047 shares 41,047$3.5M0.08%+33,679
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 51,685 shares 51,685$3.48M0.08%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 24,337 shares 24,337$3.47M0.08%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 36,867 shares 36,867$3.42M0.08%-419Timeline
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 95,413 shares; 2015Q4: 102,679 shares 102,679$3.39M0.08%+7,266
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 44,354 shares; 2015Q4: 47,723 shares 47,723$3.06M0.07%+3,369
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 29,614 shares 29,614$3.04M0.07%-392Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 34,941 shares 34,941$2.73M0.06%-423Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,607 shares 20,607$2.3M0.05%newTimeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 9,134 shares 9,134$1.33M0.03%0
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 25,899 shares 25,899$1.17M0.03%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,460 shares 5,460$1.03M0.02%+606Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 31,994 shares 31,994$1.01M0.02%-2,017
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,457 shares 1,457$985K0.02%-90Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,712 shares 8,712$915K0.02%+57Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 10,806 shares 10,806$910K0.02%+1,724Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,812 shares 2,812$861K0.02%+431Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 7,257 shares 7,257$854K0.02%-711Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 25,648 shares 25,648$831K0.02%+12,824Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,138 shares 3,138$815K0.02%+7Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,972 shares; 2015Q3: 7,439 shares; 2015Q4: 10,492 shares 10,492$807K0.02%+3,053Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 13,541 shares 13,541$786K0.02%-700Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,774 shares 5,774$710K0.02%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 7,320 shares 7,320$704K0.02%-634Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,632 shares 5,632$704K0.02%0Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,093 shares 6,093$699K0.02%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,619 shares; 2015Q2: 7,531 shares; 2015Q3: 4,057 shares; 2015Q4: 6,567 shares 6,567$688K0.02%+2,510Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 15,913 shares 15,913$685K0.02%-382Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,156 shares 5,156$682K0.02%+10Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,799 shares 6,799$679K0.02%-21Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,700 shares; 2015Q1: 27,333 shares; 2015Q2: 27,257 shares; 2015Q3: 27,257 shares; 2015Q4: 27,257 shares 27,257$671K0.01%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,377 shares; 2015Q3: 4,377 shares; 2015Q4: 4,377 shares 4,377$640K0.01%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,126 shares; 2015Q3: 4,342 shares; 2015Q4: 6,525 shares 6,525$638K0.01%+2,183Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 7,329 shares 7,329$637K0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,160 shares; 2015Q1: 7,644 shares; 2015Q2: 7,622 shares; 2015Q3: 7,622 shares; 2015Q4: 7,622 shares 7,622$619K0.01%0Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,457 shares; 2015Q1: 6,867 shares; 2015Q2: 8,622 shares; 2015Q3: 8,622 shares; 2015Q4: 8,498 shares 8,498$619K0.01%-124
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,726 shares 6,726$605K0.01%-344Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,536 shares; 2015Q3: 5,529 shares; 2015Q4: 5,547 shares 5,547$600K0.01%+18
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,962 shares 6,962$599K0.01%+1,086Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 9,122 shares 9,122$599K0.01%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,133 shares 2,133$590K0.01%+285Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,540 shares 3,540$575K0.01%-11Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 14,246 shares 14,246$570K0.01%0
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 10,058 shares 10,058$562K0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,855 shares 3,855$557K0.01%-185Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,106 shares 4,106$551K0.01%+221
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,200 shares 8,200$546K0.01%-16Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,250 shares; 2015Q2: 5,250 shares; 2015Q3: 5,250 shares; 2015Q4: 5,250 shares 5,250$544K0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,115 shares 5,115$544K0.01%0Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,246 shares 9,246$526K0.01%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,640 shares 4,640$512K0.01%-34Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,709 shares 5,709$510K0.01%0
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,304 shares 6,304$481K0.01%-255Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 17,300 shares 17,300$470K0.01%-23Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,380 shares; 2015Q1: 7,434 shares; 2015Q2: 7,434 shares; 2015Q3: 7,446 shares; 2015Q4: 7,169 shares 7,169$448K0.01%-277Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,632 shares 5,632$445K0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 13,920 shares 13,920$434K0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,080 shares 5,080$430K0.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,166 shares; 2015Q2: 18,129 shares; 2015Q3: 18,129 shares; 2015Q4: 18,129 shares 18,129$412K0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,672 shares 8,672$390K0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 11,684 shares 11,684$377K0.01%-97,492Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,000 shares 6,000$372K0.01%-109Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,465 shares 3,465$362K0.01%-30
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,669 shares 5,669$348K0.01%-118Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,300 shares; 2015Q4: 5,487 shares 5,487$338K0.01%+1,187Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 9,150 shares 9,150$334K0.01%-725Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,622 shares 10,622$331K0.01%new
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,344 shares; 2015Q4: 8,324 shares 8,324$330K0.01%-20Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 22,726 shares 22,726$306K0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,071 shares; 2015Q3: 4,050 shares; 2015Q4: 3,945 shares 3,945$303K0.01%-105Timeline
OM ASSET MGMT PLCOM ASSET MGMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,748 shares; 2015Q4: 19,748 shares 19,748$303K0.01%0
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,785 shares 1,785$276K0.01%new
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 9,650 shares 9,650$249K0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 16,236 shares 16,236$248K0.01%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,711 shares; 2015Q3: not reported; 2015Q4: 2,832 shares 2,832$245K0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 7,190 shares 7,190$245K0.01%-176Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,586 shares; 2015Q3: not reported; 2015Q4: 5,850 shares 5,850$232K0.01%new
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,400 shares 7,400$231K0.01%new
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,614 shares 12,614$100K<0.01%new
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 14,512 shares 14,512$91K<0.01%0

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC1,723,714$74.5Mshares
TOWERS WATSON & COTOWERS WATSON & CO496,160$58.2Mshares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC1,019,618$41.2Mshares
ARRIS GROUP INCARRIS GROUP INC351,377$9.12Mshares
STERIS CORPSTERIS CORP138,663$9.01Mshares
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS1,694,853$5.97Mshares
ZS PHARMA INCZS PHARMA INC63,874$4.19Mshares
COMCAST CORP NEWCOMCAST CORP NEW71,652$4.1Mshares
VMWARE, INC.VMWARE, INC.45,690$3.6Mshares
ROCKWELL COLLINS INCROCKWELL COLLINS INC40,003$3.27Mshares
CMICUMMINS INC30,041$3.26Mshares
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD327,507$3.23Mshares
RDWRRADWARE LTD166,116$2.7Mshares
QCOMQUALCOMM INC44,647$2.4Mshares
GSGOLDMAN SACHS GROUP INC12,809$2.23Mshares
WYNNWYNN RESORTS LTD25,921$1.38Mshares
CHKPCHECK POINT SOFTWARE TECH LT7,513$596Kshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL2,353$420Kshares
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG31,621$404Kshares
MGAMAGNA INTL INC7,635$367Kshares
LXULSB INDS INC23,631$362Kshares
TAT&T INC6,598$215Kshares
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI10,655$153Kshares

How Q4 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 0001062993-16-007176 base2016-01-20acceptance time not in the bulk data set