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Disclosery

BENNETT LAWRENCE MANAGEMENT L L C/NY

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13F filer, CIK 1010452, NEW YORK, NY

BENNETT LAWRENCE MANAGEMENT L L C/NY reported $308,533,000 across 90 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 29.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001010452-16-000006

Period
2015-12-31
Reported value
$309M
Holdings
90
Top 10 weight
29.65%
New
12
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+11,747$9.14M
URInew+119,470$8.67M
JACKadded+56,615$4.34M
ABCBadded+119,900$4.08M
VRTXadded+26,830$3.38M

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
Googleexited-10,432-$6.66M
HCAexited-74,555-$5.77M
ALLERGAN PLCreduced-17,615-$5.51M
BUFFALO WILD WINGS INCexited-20,394-$3.94M
ULTAreduced-20,295-$3.75M

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 0001010452-16-000006, largest first. % of portfolio is the value over $308,532,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 373,090 shares; 2014Q2: 123,615 shares; 2014Q3: 240,905 shares; 2014Q4: 200,666 shares; 2015Q1: 178,251 shares; 2015Q2: 168,511 shares; 2015Q3: 161,337 shares; 2015Q4: 127,382 shares 127,382$11M3.57%-33,955Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 118,085 shares; 2015Q1: 121,395 shares; 2015Q2: 89,295 shares; 2015Q3: 106,541 shares; 2015Q4: 97,746 shares 97,746$9.89M3.21%-8,795Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 214,495 shares; 2014Q2: 428,105 shares; 2014Q3: 335,420 shares; 2014Q4: 365,020 shares; 2015Q1: 366,900 shares; 2015Q2: 334,245 shares; 2015Q3: 319,346 shares; 2015Q4: 258,572 shares 258,572$9.27M3.01%-60,774Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 77,925 shares; 2015Q1: 71,725 shares; 2015Q2: 71,335 shares; 2015Q3: 70,300 shares; 2015Q4: 50,005 shares 50,005$9.25M3%-20,295Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 42,885 shares; 2015Q2: 77,360 shares; 2015Q3: 94,240 shares; 2015Q4: 118,080 shares 118,080$9.19M2.98%+23,840
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,747 shares 11,747$9.14M2.96%newTimeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 115,760 shares; 2014Q3: 149,245 shares; 2014Q4: 159,990 shares; 2015Q1: 158,465 shares; 2015Q2: 177,420 shares; 2015Q3: 180,647 shares; 2015Q4: 138,322 shares 138,322$9.09M2.95%-42,325
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 230,455 shares; 2014Q2: 106,420 shares; 2014Q3: 65,015 shares; 2014Q4: 36,423 shares; 2015Q1: 34,233 shares; 2015Q2: 47,113 shares; 2015Q3: not reported; 2015Q4: 119,470 shares 119,470$8.67M2.81%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 122,305 shares; 2014Q2: 84,975 shares; 2014Q3: 138,820 shares; 2014Q4: 108,825 shares; 2015Q1: 103,665 shares; 2015Q2: 106,275 shares; 2015Q3: 92,901 shares; 2015Q4: 76,711 shares 76,711$8.03M2.6%-16,190Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 65,725 shares; 2014Q3: 101,530 shares; 2014Q4: 96,355 shares; 2015Q1: 135,865 shares; 2015Q2: 130,145 shares; 2015Q3: 123,402 shares; 2015Q4: 102,632 shares 102,632$7.92M2.57%-20,770Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 247,880 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 116,895 shares; 2015Q1: 112,670 shares; 2015Q2: 170,940 shares; 2015Q3: 136,642 shares; 2015Q4: 132,037 shares 132,037$7.76M2.52%-4,605
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,500 shares; 2015Q1: 54,000 shares; 2015Q2: 60,150 shares; 2015Q3: 140,675 shares; 2015Q4: 131,555 shares 131,555$7.71M2.5%-9,120Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 18,005 shares; 2014Q2: 47,650 shares; 2014Q3: 32,785 shares; 2014Q4: 13,292 shares; 2015Q1: 11,477 shares; 2015Q2: 10,159 shares; 2015Q3: 19,199 shares; 2015Q4: 28,004 shares 28,004$7.1M2.3%+8,805Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,445 shares; 2015Q1: 11,260 shares; 2015Q2: 14,824 shares; 2015Q3: 14,031 shares; 2015Q4: 12,495 shares 12,495$6.78M2.2%-1,536Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 133,525 shares; 2014Q2: 178,815 shares; 2014Q3: 145,555 shares; 2014Q4: 99,720 shares; 2015Q1: 104,830 shares; 2015Q2: 98,150 shares; 2015Q3: 116,181 shares; 2015Q4: 94,061 shares 94,061$6.29M2.04%-22,120Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 216,755 shares; 2015Q1: 223,500 shares; 2015Q2: 217,300 shares; 2015Q3: 216,251 shares; 2015Q4: 173,771 shares 173,771$6.22M2.01%-42,480Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 63,440 shares; 2014Q4: 68,470 shares; 2015Q1: 34,545 shares; 2015Q2: 50,595 shares; 2015Q3: 23,495 shares; 2015Q4: 80,110 shares 80,110$6.14M1.99%+56,615Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 346,655 shares; 2014Q3: 339,480 shares; 2014Q4: 243,145 shares; 2015Q1: 229,470 shares; 2015Q2: 215,455 shares; 2015Q3: 179,165 shares; 2015Q4: 155,595 shares 155,595$6.05M1.96%-23,570
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 103,640 shares; 2015Q3: 159,086 shares; 2015Q4: 117,021 shares 117,021$5.72M1.86%-42,065Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,550 shares; 2015Q4: 44,380 shares 44,380$5.58M1.81%+26,830Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 43,250 shares; 2014Q4: 82,710 shares; 2015Q1: 102,785 shares; 2015Q2: 92,105 shares; 2015Q3: 84,182 shares; 2015Q4: 63,642 shares 63,642$5.36M1.74%-20,540Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 14,855 shares; 2014Q3: 21,780 shares; 2014Q4: 22,740 shares; 2015Q1: 43,100 shares; 2015Q2: 33,215 shares; 2015Q3: 35,030 shares; 2015Q4: 154,930 shares 154,930$5.27M1.71%+119,900Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 183,765 shares; 2014Q4: 136,065 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 53,800 shares; 2015Q4: 117,155 shares 117,155$4.95M1.61%+63,355
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 112,470 shares; 2015Q1: 115,965 shares; 2015Q2: 211,080 shares; 2015Q3: 213,480 shares; 2015Q4: 155,425 shares 155,425$4.92M1.59%-58,055
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 72,360 shares; 2014Q2: 50,490 shares; 2014Q3: 48,850 shares; 2014Q4: 79,785 shares; 2015Q1: 72,215 shares; 2015Q2: 65,295 shares; 2015Q3: 47,167 shares; 2015Q4: 43,617 shares 43,617$4.65M1.51%-3,550Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 95,240 shares; 2015Q3: 90,454 shares; 2015Q4: 61,629 shares 61,629$4.07M1.32%-28,825Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 33,850 shares; 2014Q4: 34,575 shares; 2015Q1: 32,330 shares; 2015Q2: 24,055 shares; 2015Q3: 24,275 shares; 2015Q4: 22,975 shares 22,975$4.05M1.31%-1,300Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 47,830 shares; 2015Q4: 58,220 shares 58,220$4M1.3%+10,390Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,165 shares; 2015Q1: 24,925 shares; 2015Q2: 25,575 shares; 2015Q3: 25,160 shares; 2015Q4: 25,070 shares 25,070$3.85M1.25%-90Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22,430 shares; 2015Q1: 47,180 shares; 2015Q2: 45,125 shares; 2015Q3: 52,645 shares; 2015Q4: 36,290 shares 36,290$3.8M1.23%-16,355Timeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,550 shares; 2015Q3: 49,320 shares; 2015Q4: 140,395 shares 140,395$3.79M1.23%+91,075
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 62,125 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,720 shares; 2015Q3: 59,310 shares; 2015Q4: 57,415 shares 57,415$3.78M1.23%-1,895Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 112,480 shares; 2014Q2: 92,845 shares; 2014Q3: 85,360 shares; 2014Q4: 62,020 shares; 2015Q1: 52,785 shares; 2015Q2: 51,085 shares; 2015Q3: 24,290 shares; 2015Q4: 19,080 shares 19,080$3.66M1.19%-5,210Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,100 shares; 2015Q2: 17,900 shares; 2015Q3: 17,900 shares; 2015Q4: 55,915 shares 55,915$3.63M1.18%+38,015
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,180 shares; 2015Q1: 23,735 shares; 2015Q2: 70,055 shares; 2015Q3: 103,580 shares; 2015Q4: 60,230 shares 60,230$3.26M1.06%-43,350
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 59,090 shares; 2014Q3: 229,085 shares; 2014Q4: 192,605 shares; 2015Q1: 181,850 shares; 2015Q2: 184,215 shares; 2015Q3: 163,205 shares; 2015Q4: 75,890 shares 75,890$3.26M1.06%-87,315Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,495 shares; 2015Q2: 9,320 shares; 2015Q3: 94,825 shares; 2015Q4: 82,365 shares 82,365$3.13M1.02%-12,460Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 64,850 shares; 2015Q3: 76,200 shares; 2015Q4: 74,350 shares 74,350$3.1M1.01%-1,850Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 75,810 shares 75,810$3.07M1%newTimeline
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,115 shares; 2015Q3: 6,850 shares; 2015Q4: 40,245 shares 40,245$3.06M0.99%+33,395
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 124,410 shares; 2014Q2: 174,445 shares; 2014Q3: 155,570 shares; 2014Q4: 97,815 shares; 2015Q1: 55,250 shares; 2015Q2: 53,235 shares; 2015Q3: 31,025 shares; 2015Q4: 36,370 shares 36,370$2.98M0.97%+5,345Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 25,525 shares; 2014Q3: 65,385 shares; 2014Q4: 50,755 shares; 2015Q1: 53,275 shares; 2015Q2: 46,500 shares; 2015Q3: 20,199 shares; 2015Q4: 20,074 shares 20,074$2.87M0.93%-125
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 36,530 shares 36,530$2.84M0.92%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,545 shares; 2015Q3: 12,145 shares; 2015Q4: 12,090 shares 12,090$2.83M0.92%-55Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 22,521 shares; 2014Q2: 16,401 shares; 2014Q3: 16,401 shares; 2014Q4: 24,575 shares; 2015Q1: 23,370 shares; 2015Q2: 23,300 shares; 2015Q3: 16,675 shares; 2015Q4: 13,955 shares 13,955$2.66M0.86%-2,720
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 98,100 shares; 2014Q2: 88,540 shares; 2014Q3: 88,135 shares; 2014Q4: 121,410 shares; 2015Q1: 120,935 shares; 2015Q2: 112,480 shares; 2015Q3: 54,438 shares; 2015Q4: 50,788 shares 50,788$2.65M0.86%-3,650Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,225 shares; 2015Q1: 53,605 shares; 2015Q2: 38,855 shares; 2015Q3: 42,925 shares; 2015Q4: 47,255 shares 47,255$2.63M0.85%+4,330Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 23,685 shares; 2014Q2: 42,305 shares; 2014Q3: 49,955 shares; 2014Q4: 45,155 shares; 2015Q1: 38,605 shares; 2015Q2: 24,730 shares; 2015Q3: 17,615 shares; 2015Q4: 114,210 shares 114,210$2.59M0.84%+96,595Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 491,840 shares; 2014Q2: 125,250 shares; 2014Q3: not reported; 2014Q4: 70,000 shares; 2015Q1: 70,950 shares; 2015Q2: 59,800 shares; 2015Q3: 58,900 shares; 2015Q4: 48,540 shares 48,540$2.45M0.79%-10,360Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 46,035 shares; 2014Q2: 119,730 shares; 2014Q3: 94,310 shares; 2014Q4: 45,085 shares; 2015Q1: 42,350 shares; 2015Q2: 32,440 shares; 2015Q3: 17,516 shares; 2015Q4: 16,426 shares 16,426$2.34M0.76%-1,090Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,965 shares; 2015Q3: 25,060 shares; 2015Q4: 7,445 shares 7,445$2.33M0.75%-17,615
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,070 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,900 shares; 2015Q4: 16,570 shares 16,570$2.07M0.67%+2,670Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,025 shares; 2015Q2: 3,563 shares; 2015Q3: 23,548 shares; 2015Q4: 17,853 shares 17,853$2.04M0.66%-5,695Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,380 shares; 2015Q4: 148,950 shares 148,950$2M0.65%+121,570Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,905 shares 9,905$1.94M0.63%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,800 shares 2,800$1.89M0.61%newTimeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 243,485 shares; 2014Q2: 206,460 shares; 2014Q3: 136,874 shares; 2014Q4: 132,514 shares; 2015Q1: 146,964 shares; 2015Q2: 104,244 shares; 2015Q3: 87,357 shares; 2015Q4: 63,447 shares 63,447$1.88M0.61%-23,910
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 397,260 shares; 2014Q2: 267,470 shares; 2014Q3: 199,725 shares; 2014Q4: 208,210 shares; 2015Q1: 182,100 shares; 2015Q2: 59,070 shares; 2015Q3: 39,160 shares; 2015Q4: 36,825 shares 36,825$1.87M0.61%-2,335Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,100 shares; 2015Q4: 43,105 shares 43,105$1.84M0.6%+34,005
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 74,385 shares; 2014Q3: 122,385 shares; 2014Q4: 85,785 shares; 2015Q1: 56,015 shares; 2015Q2: 62,380 shares; 2015Q3: 53,005 shares; 2015Q4: 33,760 shares 33,760$1.77M0.57%-19,245Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,925 shares; 2015Q4: 95,475 shares 95,475$1.73M0.56%+75,550
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,000 shares; 2015Q2: 26,950 shares; 2015Q3: 34,800 shares; 2015Q4: 38,850 shares 38,850$1.71M0.55%+4,050
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,585 shares; 2015Q4: 6,690 shares 6,690$1.61M0.52%-5,895Timeline
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 36,390 shares; 2015Q3: 31,055 shares; 2015Q4: 63,275 shares 63,275$1.54M0.5%+32,220
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,730 shares; 2015Q1: 8,960 shares; 2015Q2: 21,900 shares; 2015Q3: 22,090 shares; 2015Q4: 22,130 shares 22,130$1.48M0.48%+40
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 58,220 shares; 2014Q2: 115,725 shares; 2014Q3: 61,680 shares; 2014Q4: 109,570 shares; 2015Q1: 95,145 shares; 2015Q2: 96,160 shares; 2015Q3: 108,840 shares; 2015Q4: 35,370 shares 35,370$1.43M0.46%-73,470Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 33,150 shares; 2014Q3: 25,000 shares; 2014Q4: not reported; 2015Q1: 16,565 shares; 2015Q2: 26,945 shares; 2015Q3: 27,215 shares; 2015Q4: 26,620 shares 26,620$1.26M0.41%-595Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 21,820 shares; 2015Q1: 21,515 shares; 2015Q2: 35,015 shares; 2015Q3: 27,020 shares; 2015Q4: 13,290 shares 13,290$1.23M0.4%-13,730
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 31,510 shares; 2015Q4: 22,360 shares 22,360$1.23M0.4%-9,150
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 56,940 shares; 2014Q4: 29,445 shares; 2015Q1: 34,630 shares; 2015Q2: 37,155 shares; 2015Q3: 15,225 shares; 2015Q4: 15,175 shares 15,175$1.13M0.37%-50Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 98,435 shares; 2015Q2: 121,415 shares; 2015Q3: 92,495 shares; 2015Q4: 34,755 shares 34,755$1.11M0.36%-57,740Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 17,350 shares; 2014Q2: 10,600 shares; 2014Q3: 10,600 shares; 2014Q4: 10,650 shares; 2015Q1: 7,750 shares; 2015Q2: 31,715 shares; 2015Q3: 7,060 shares; 2015Q4: 11,415 shares 11,415$1.02M0.33%+4,355Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 36,275 shares; 2015Q4: 35,920 shares 35,920$987K0.32%-355Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,400 shares; 2015Q4: 39,595 shares 39,595$963K0.31%+14,195Timeline
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 138,050 shares; 2015Q3: 108,805 shares; 2015Q4: 29,860 shares 29,860$883K0.29%-78,945
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,215 shares 14,215$804K0.26%newTimeline
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,100 shares 17,100$769K0.25%new
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,785 shares; 2015Q2: 11,915 shares; 2015Q3: 22,225 shares; 2015Q4: 23,390 shares 23,390$733K0.24%+1,165
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,205 shares; 2015Q3: 24,720 shares; 2015Q4: 20,100 shares 20,100$714K0.23%-4,620Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,550 shares; 2015Q2: 6,550 shares; 2015Q3: 6,550 shares; 2015Q4: 6,550 shares 6,550$558K0.18%0
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,270 shares 11,270$547K0.18%new
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,750 shares; 2015Q1: 9,800 shares; 2015Q2: 9,800 shares; 2015Q3: 9,800 shares; 2015Q4: 6,250 shares 6,250$497K0.16%-3,550
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,200 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,230 shares 6,230$478K0.15%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,695 shares; 2015Q4: 41,440 shares 41,440$388K0.13%+19,745Timeline
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,300 shares; 2015Q4: 16,350 shares 16,350$368K0.12%+1,050
ADEPTUS HEALTHADEPTUS HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 21,230 shares; 2015Q2: 10,370 shares; 2015Q3: 8,010 shares; 2015Q4: 6,445 shares 6,445$351K0.11%-1,565
CALATLANTIC GROUP INCCALATLANTIC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,476 shares 8,476$321K0.1%new
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 48,200 shares; 2014Q2: 45,890 shares; 2014Q3: 46,170 shares; 2014Q4: 19,800 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,600 shares 16,600$290K0.09%new
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,175 shares; 2014Q2: 3,175 shares; 2014Q3: 3,175 shares; 2014Q4: 3,175 shares; 2015Q1: 3,175 shares; 2015Q2: 3,175 shares; 2015Q3: 2,455 shares; 2015Q4: 2,455 shares 2,455$258K0.08%0
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,405 shares; 2015Q4: 12,460 shares 12,460$138K0.04%-13,945Timeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
GoogleGoogle10,432$6.66Mshares
HCAHCA HEALTHCARE INC74,555$5.77Mshares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC20,394$3.94Mshares
ODFLOLD DOMINION FREIGHT LINE IN44,033$2.69Mshares
CMGCHIPOTLE MEXICAN GRILL INC3,393$2.44Mshares
AKORN INCAKORN INC44,375$1.26Mshares
FCXFREEPORT MCMORAN INC99,900$968Kshares
ENDO INTL PLCENDO INTL PLC13,200$914Kshares
INTREXON CORPINTREXON CORP27,100$862Kshares
AMGAFFILIATED MANAGERS GROUP4,195$717Kshares
CYHCOMMUNITY HEALTH SYS INC NEW12,650$541Kshares
RYLAND GROUP INCRYLAND GROUP INC12,855$525Kshares
COMSCORE INCCOMSCORE INC10,650$491Kshares
DSXDIANA SHIPPING INC62,550$405Kshares
HURNHURON CONSULTING GROUP INC6,310$395Kshares
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC8,930$355Kshares

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 0001010452-16-000006 base2016-02-16acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001010452-16-000006 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001010452-15-000005 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001010452-15-000004 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001010452-15-000003 Quarter ended 2015-03-312015-04-20acceptance time not in the bulk data set
13F-HR 0001010452-15-000002 Quarter ended 2014-12-312015-01-23acceptance time not in the bulk data set
13F-HR 0001010452-14-000005 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001010452-14-000004 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001010452-14-000003 Quarter ended 2014-03-312014-04-28acceptance time not in the bulk data set
13F-HR 0001010452-14-000001 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0001010452-13-000005 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001010452-13-000004 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set