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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 $370,917,000 across 84 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-23. Its ten largest share positions make up 29.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001010452-15-000002

Period
2014-12-31
Reported value
$371M
Holdings
84
Top 10 weight
29.42%
New
25
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULTAnew+77,925$9.96M
RCLnew+118,085$9.73M
REGNnew+18,445$7.57M
TXRHnew+216,755$7.32M
SPLUNK INCnew+116,895$6.89M

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
ATHLON ENERGY INCexited-253,845-$14.8M
SALIX PHARMACEUTICALS INCexited-88,435-$13.8M
SPWRQexited-334,905-$11.3M
TRIPexited-100,590-$9.2M
SYNAexited-120,155-$8.8M

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

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001010452-15-000002, largest first. % of portfolio is the value over $370,915,000, 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 373,090 shares; 2014Q2: 123,615 shares; 2014Q3: 240,905 shares; 2014Q4: 200,666 shares 200,666$13.6M3.67%-40,239Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 56,490 shares; 2014Q3: 47,205 shares; 2014Q4: 66,735 shares 66,735$12M3.25%+19,530
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 112,480 shares; 2014Q2: 92,845 shares; 2014Q3: 85,360 shares; 2014Q4: 62,020 shares 62,020$11.4M3.09%-23,340Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 228,890 shares; 2014Q3: 244,835 shares; 2014Q4: 155,353 shares 155,353$11.4M3.07%-89,482Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 585,900 shares; 2014Q2: 448,855 shares; 2014Q3: 310,290 shares; 2014Q4: 198,740 shares 198,740$10.7M2.87%-111,550Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 397,260 shares; 2014Q2: 267,470 shares; 2014Q3: 199,725 shares; 2014Q4: 208,210 shares 208,210$10.2M2.76%+8,485Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 214,495 shares; 2014Q2: 428,105 shares; 2014Q3: 335,420 shares; 2014Q4: 365,020 shares 365,020$10.1M2.74%+29,600Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 77,925 shares 77,925$9.96M2.69%newTimeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 115,760 shares; 2014Q3: 149,245 shares; 2014Q4: 159,990 shares 159,990$9.89M2.67%+10,745
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 118,085 shares 118,085$9.73M2.62%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 59,090 shares; 2014Q3: 229,085 shares; 2014Q4: 192,605 shares 192,605$9.1M2.45%-36,480Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,350 shares; 2014Q2: 111,270 shares; 2014Q3: 114,590 shares; 2014Q4: 111,970 shares 111,970$8.88M2.39%-2,620
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 346,655 shares; 2014Q3: 339,480 shares; 2014Q4: 243,145 shares 243,145$8.51M2.29%-96,335
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 122,305 shares; 2014Q2: 84,975 shares; 2014Q3: 138,820 shares; 2014Q4: 108,825 shares 108,825$8.49M2.29%-29,995Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 35,810 shares; 2014Q4: 74,415 shares 74,415$8.05M2.17%+38,605
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,445 shares 18,445$7.57M2.04%newTimeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 25,525 shares; 2014Q3: 65,385 shares; 2014Q4: 50,755 shares 50,755$7.55M2.03%-14,630
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 216,755 shares 216,755$7.32M1.97%newTimeline
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,060 shares; 2014Q2: 38,575 shares; 2014Q3: 40,678 shares; 2014Q4: 28,165 shares 28,165$7.25M1.95%-12,513
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,360 shares; 2014Q2: 50,490 shares; 2014Q3: 48,850 shares; 2014Q4: 79,785 shares 79,785$6.92M1.86%+30,935Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 247,880 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 116,895 shares 116,895$6.89M1.86%new
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 65,725 shares; 2014Q3: 101,530 shares; 2014Q4: 96,355 shares 96,355$6.78M1.83%-5,175Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 98,100 shares; 2014Q2: 88,540 shares; 2014Q3: 88,135 shares; 2014Q4: 121,410 shares 121,410$6.53M1.76%+33,275Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 58,220 shares; 2014Q2: 115,725 shares; 2014Q3: 61,680 shares; 2014Q4: 109,570 shares 109,570$6.39M1.72%+47,890Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 43,250 shares; 2014Q4: 82,710 shares 82,710$6.32M1.7%+39,460Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 133,525 shares; 2014Q2: 178,815 shares; 2014Q3: 145,555 shares; 2014Q4: 99,720 shares 99,720$5.96M1.61%-45,835Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 183,765 shares; 2014Q4: 136,065 shares 136,065$5.52M1.49%-47,700
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 243,485 shares; 2014Q2: 206,460 shares; 2014Q3: 136,874 shares; 2014Q4: 132,514 shares 132,514$5.51M1.49%-4,360
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 63,440 shares; 2014Q4: 68,470 shares 68,470$5.47M1.48%+5,030Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 124,410 shares; 2014Q2: 174,445 shares; 2014Q3: 155,570 shares; 2014Q4: 97,815 shares 97,815$5.38M1.45%-57,755Timeline
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,702,105 shares; 2014Q2: 658,300 shares; 2014Q3: 586,645 shares; 2014Q4: 266,751 shares 266,751$5.2M1.4%-319,894
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,470 shares; 2014Q2: 45,285 shares; 2014Q3: 41,010 shares; 2014Q4: 34,330 shares 34,330$5.19M1.4%-6,680Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 76,175 shares; 2014Q4: 117,070 shares 117,070$4.9M1.32%+40,895
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 74,385 shares; 2014Q3: 122,385 shares; 2014Q4: 85,785 shares 85,785$4.79M1.29%-36,600Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 60,920 shares 60,920$4.73M1.28%newTimeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,521 shares; 2014Q2: 16,401 shares; 2014Q3: 16,401 shares; 2014Q4: 24,575 shares 24,575$4.55M1.23%+8,174
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,035 shares; 2014Q2: 119,730 shares; 2014Q3: 94,310 shares; 2014Q4: 45,085 shares 45,085$4.43M1.19%-49,225Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 33,850 shares; 2014Q4: 34,575 shares 34,575$4.24M1.14%+725Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 471,245 shares; 2014Q2: 115,065 shares; 2014Q3: 115,450 shares; 2014Q4: 62,057 shares 62,057$4.15M1.12%-53,393Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,135 shares; 2014Q2: 113,585 shares; 2014Q3: 32,185 shares; 2014Q4: 27,795 shares 27,795$4.01M1.08%-4,390Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 230,455 shares; 2014Q2: 106,420 shares; 2014Q3: 65,015 shares; 2014Q4: 36,423 shares 36,423$3.72M1%-28,592Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 491,840 shares; 2014Q2: 125,250 shares; 2014Q3: not reported; 2014Q4: 70,000 shares 70,000$3.59M0.97%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 459,715 shares; 2014Q3: 191,630 shares; 2014Q4: 100,770 shares 100,770$3.53M0.95%-90,860Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 112,470 shares 112,470$3.47M0.94%new
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,005 shares; 2014Q2: 118,445 shares; 2014Q3: 110,515 shares; 2014Q4: 65,835 shares 65,835$3.35M0.9%-44,680Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 244,015 shares; 2014Q2: 118,940 shares; 2014Q3: 127,950 shares; 2014Q4: 60,930 shares 60,930$3.33M0.9%-67,020Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 107,435 shares; 2014Q2: 62,215 shares; 2014Q3: 49,995 shares; 2014Q4: 35,898 shares 35,898$3.27M0.88%-14,097Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 92,455 shares; 2014Q3: 131,045 shares; 2014Q4: 88,090 shares 88,090$3.19M0.86%-42,955
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,165 shares 25,165$3.17M0.85%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 52,390 shares 52,390$3.06M0.82%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 127,430 shares; 2014Q4: 52,430 shares 52,430$2.83M0.76%-75,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 171,535 shares; 2014Q3: 173,700 shares; 2014Q4: 110,020 shares 110,020$2.74M0.74%-63,680Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,005 shares; 2014Q2: 47,650 shares; 2014Q3: 32,785 shares; 2014Q4: 13,292 shares 13,292$2.56M0.69%-19,493Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,275 shares; 2014Q2: 15,000 shares; 2014Q3: 30,705 shares; 2014Q4: 27,095 shares 27,095$2.55M0.69%-3,610Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 31,400 shares; 2014Q4: 24,410 shares 24,410$2.39M0.64%-6,990
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 21,820 shares 21,820$2.18M0.59%new
PHARMACYCLICS INCPHARMACYCLICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,735 shares 16,735$2.05M0.55%new
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 26,100 shares 26,100$2.04M0.55%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,973 shares 2,973$2.04M0.55%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22,430 shares 22,430$2.03M0.55%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 56,940 shares; 2014Q4: 29,445 shares 29,445$1.88M0.51%-27,495Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60,090 shares; 2014Q4: 31,065 shares 31,065$1.57M0.42%-29,025
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 69,200 shares; 2014Q2: not reported; 2014Q3: 110,985 shares; 2014Q4: 39,790 shares 39,790$1.43M0.38%-71,195
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,500 shares 25,500$1.19M0.32%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 6,435 shares; 2014Q3: 49,305 shares; 2014Q4: 29,695 shares 29,695$1.16M0.31%-19,610Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 92,300 shares; 2014Q3: not reported; 2014Q4: 19,950 shares 19,950$1.12M0.3%new
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,295 shares; 2014Q2: 14,830 shares; 2014Q3: 17,670 shares; 2014Q4: 5,340 shares 5,340$1.03M0.28%-12,330Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 11,595 shares; 2014Q3: 32,325 shares; 2014Q4: 25,490 shares 25,490$817K0.22%-6,835Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,350 shares; 2014Q2: 10,600 shares; 2014Q3: 10,600 shares; 2014Q4: 10,650 shares 10,650$798K0.22%+50Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 113,940 shares; 2014Q4: 13,745 shares 13,745$739K0.2%-100,195Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,685 shares; 2014Q2: 42,305 shares; 2014Q3: 49,955 shares; 2014Q4: 45,155 shares 45,155$716K0.19%-4,800Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,225 shares 13,225$671K0.18%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 14,855 shares; 2014Q3: 21,780 shares; 2014Q4: 22,740 shares 22,740$583K0.16%+960Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,200 shares; 2014Q2: 45,890 shares; 2014Q3: 46,170 shares; 2014Q4: 19,800 shares 19,800$556K0.15%-26,370
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,750 shares 5,750$552K0.15%new
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,550 shares; 2014Q2: 6,550 shares; 2014Q3: 6,550 shares; 2014Q4: 6,550 shares 6,550$499K0.13%0
ENDOLOGIX INCENDOLOGIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29,460 shares 29,460$450K0.12%new
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,730 shares 8,730$431K0.12%new
FRESH MKT INCFRESH MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,235 shares 9,235$380K0.1%new
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,640 shares 7,640$355K0.1%new
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,175 shares; 2014Q2: 3,175 shares; 2014Q3: 3,175 shares; 2014Q4: 3,175 shares 3,175$352K0.09%0
RYLAND GROUP INCRYLAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,660 shares; 2014Q3: not reported; 2014Q4: 7,875 shares 7,875$304K0.08%new
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,180 shares 6,180$291K0.08%new
SPANSION INCSPANSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 16,950 shares; 2014Q3: 20,135 shares; 2014Q4: 7,560 shares 7,560$259K0.07%-12,575

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
ATHLON ENERGY INCATHLON ENERGY INC253,845$14.8Mshares
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC88,435$13.8Mshares
SPWRQSUNPOWER CORP334,905$11.3Mshares
TRIPTRIPADVISOR INC100,590$9.2Mshares
SYNASYNAPTICS INC120,155$8.8Mshares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A126,150$6.4Mshares
WHITING PETE CORP NEWWHITING PETE CORP NEW47,170$3.66Mshares
GPROGOPRO INC32,990$3.09Mshares
WLKWESTLAKE CORPORATION26,455$2.29Mshares
MHKMOHAWK INDS INC16,855$2.27Mshares
TENNECO INCTENNECO INC28,770$1.5Mshares
DSXDIANA SHIPPING INC147,050$1.31Mshares
ROKROCKWELL AUTOMATION INC11,765$1.29Mshares
SKXSKECHERS U S A INC22,450$1.2Mshares
THRMGENTHERM INC25,000$1.06Mshares
CARAVIS BUDGET GROUP INC10,950$601Kshares
MERITOR INCMERITOR INC38,050$413Kshares
PINNACLE ENTMT INCPINNACLE ENTMT INC13,630$342Kshares
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC9,745$325Kshares
STAR BULK CARRIERS CORP SHS…STAR BULK CARRIERS CORP SHS NEW27,800$306Kshares
CONTINENTAL RES INCCONTINENTAL RES INC3,990$265Kshares
SBSAFE BULKERS INC38,150$254Kshares

How Q4 2014 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 0001010452-15-000002 base2015-01-23acceptance time not in the bulk data set