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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 $375,096,000 across 85 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-20. Its ten largest share positions make up 29.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001010452-15-000003

Period
2015-03-31
Reported value
$375M
Holdings
85
Top 10 weight
29.28%
New
18
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MEDIVATION INCnew+70,900$9.15M
QLYSnew+143,645$6.68M
RHIadded+71,155$4.31M
DLTRadded+39,510$3.21M
BMRNadded+24,750$3.08M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RAYTHEON COexited-74,415-$8.05M
AALreduced-111,175-$5.87M
MOBILEYE NV XXXMAN…exited-136,065-$5.52M
CMIexited-27,795-$4.01M
SYNCHRONOSS TECHNOLOGIES INCreduced-78,900-$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, Q1 2015

Share positions as resolved from 13F-HR 0001010452-15-000003, largest first. % of portfolio is the value over $375,097,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 373,090 shares; 2014Q2: 123,615 shares; 2014Q3: 240,905 shares; 2014Q4: 200,666 shares; 2015Q1: 178,251 shares 178,251$14M3.74%-22,415Timeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 115,760 shares; 2014Q3: 149,245 shares; 2014Q4: 159,990 shares; 2015Q1: 158,465 shares 158,465$11.2M2.99%-1,525
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 65,725 shares; 2014Q3: 101,530 shares; 2014Q4: 96,355 shares; 2015Q1: 135,865 shares 135,865$11M2.94%+39,510Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 214,495 shares; 2014Q2: 428,105 shares; 2014Q3: 335,420 shares; 2014Q4: 365,020 shares; 2015Q1: 366,900 shares 366,900$10.9M2.9%+1,880Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 77,925 shares; 2015Q1: 71,725 shares 71,725$10.8M2.88%-6,200Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 59,090 shares; 2014Q3: 229,085 shares; 2014Q4: 192,605 shares; 2015Q1: 181,850 shares 181,850$10.8M2.88%-10,755Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 228,890 shares; 2014Q3: 244,835 shares; 2014Q4: 155,353 shares; 2015Q1: 141,148 shares 141,148$10.6M2.83%-14,205Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 43,250 shares; 2014Q4: 82,710 shares; 2015Q1: 102,785 shares 102,785$10.3M2.75%+20,075Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 346,655 shares; 2014Q3: 339,480 shares; 2014Q4: 243,145 shares; 2015Q1: 229,470 shares 229,470$10.2M2.71%-13,675
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 118,085 shares; 2015Q1: 121,395 shares 121,395$9.94M2.65%+3,310Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 112,480 shares; 2014Q2: 92,845 shares; 2014Q3: 85,360 shares; 2014Q4: 62,020 shares; 2015Q1: 52,785 shares 52,785$9.8M2.61%-9,235Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 56,490 shares; 2014Q3: 47,205 shares; 2014Q4: 66,735 shares; 2015Q1: 53,825 shares 53,825$9.76M2.6%-12,910
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 70,900 shares 70,900$9.15M2.44%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 122,305 shares; 2014Q2: 84,975 shares; 2014Q3: 138,820 shares; 2014Q4: 108,825 shares; 2015Q1: 103,665 shares 103,665$8.52M2.27%-5,160Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 397,260 shares; 2014Q2: 267,470 shares; 2014Q3: 199,725 shares; 2014Q4: 208,210 shares; 2015Q1: 182,100 shares 182,100$8.19M2.18%-26,110Timeline
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,060 shares; 2014Q2: 38,575 shares; 2014Q3: 40,678 shares; 2014Q4: 28,165 shares; 2015Q1: 27,505 shares 27,505$8.19M2.18%-660
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 216,755 shares; 2015Q1: 223,500 shares 223,500$8.14M2.17%+6,745Timeline
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,702,105 shares; 2014Q2: 658,300 shares; 2014Q3: 586,645 shares; 2014Q4: 266,751 shares; 2015Q1: 335,846 shares 335,846$8.06M2.15%+69,095
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 133,525 shares; 2014Q2: 178,815 shares; 2014Q3: 145,555 shares; 2014Q4: 99,720 shares; 2015Q1: 104,830 shares 104,830$8.05M2.15%+5,110Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 25,525 shares; 2014Q3: 65,385 shares; 2014Q4: 50,755 shares; 2015Q1: 53,275 shares 53,275$8.04M2.14%+2,520
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 52,390 shares; 2015Q1: 123,545 shares 123,545$7.48M1.99%+71,155Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 243,485 shares; 2014Q2: 206,460 shares; 2014Q3: 136,874 shares; 2014Q4: 132,514 shares; 2015Q1: 146,964 shares 146,964$7.3M1.95%+14,450
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,360 shares; 2014Q2: 50,490 shares; 2014Q3: 48,850 shares; 2014Q4: 79,785 shares; 2015Q1: 72,215 shares 72,215$7.18M1.91%-7,570Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 98,100 shares; 2014Q2: 88,540 shares; 2014Q3: 88,135 shares; 2014Q4: 121,410 shares; 2015Q1: 120,935 shares 120,935$7.13M1.9%-475Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 143,645 shares 143,645$6.68M1.78%newTimeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 247,880 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 116,895 shares; 2015Q1: 112,670 shares 112,670$6.67M1.78%-4,225
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 58,220 shares; 2014Q2: 115,725 shares; 2014Q3: 61,680 shares; 2014Q4: 109,570 shares; 2015Q1: 95,145 shares 95,145$6.09M1.62%-14,425Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22,430 shares; 2015Q1: 47,180 shares 47,180$5.88M1.57%+24,750Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,445 shares; 2015Q1: 11,260 shares 11,260$5.08M1.36%-7,185Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,035 shares; 2014Q2: 119,730 shares; 2014Q3: 94,310 shares; 2014Q4: 45,085 shares; 2015Q1: 42,350 shares 42,350$4.92M1.31%-2,735Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 33,850 shares; 2014Q4: 34,575 shares; 2015Q1: 32,330 shares 32,330$4.72M1.26%-2,245Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 585,900 shares; 2014Q2: 448,855 shares; 2014Q3: 310,290 shares; 2014Q4: 198,740 shares; 2015Q1: 87,565 shares 87,565$4.62M1.23%-111,175Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,350 shares; 2014Q2: 111,270 shares; 2014Q3: 114,590 shares; 2014Q4: 111,970 shares; 2015Q1: 65,405 shares 65,405$4.59M1.22%-46,565
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,470 shares; 2014Q2: 45,285 shares; 2014Q3: 41,010 shares; 2014Q4: 34,330 shares; 2015Q1: 31,340 shares 31,340$4.42M1.18%-2,990Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,225 shares; 2015Q1: 53,605 shares 53,605$4.06M1.08%+40,380Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,521 shares; 2014Q2: 16,401 shares; 2014Q3: 16,401 shares; 2014Q4: 24,575 shares; 2015Q1: 23,370 shares 23,370$4.05M1.08%-1,205
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 92,455 shares; 2014Q3: 131,045 shares; 2014Q4: 88,090 shares; 2015Q1: 82,850 shares 82,850$3.94M1.05%-5,240
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 92,300 shares; 2014Q3: not reported; 2014Q4: 19,950 shares; 2015Q1: 63,560 shares 63,560$3.8M1.01%+43,610
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 491,840 shares; 2014Q2: 125,250 shares; 2014Q3: not reported; 2014Q4: 70,000 shares; 2015Q1: 70,950 shares 70,950$3.65M0.97%+950Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 112,470 shares; 2015Q1: 115,965 shares 115,965$3.61M0.96%+3,495
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 74,385 shares; 2014Q3: 122,385 shares; 2014Q4: 85,785 shares; 2015Q1: 56,015 shares 56,015$3.59M0.96%-29,770Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 60,920 shares; 2015Q1: 45,355 shares 45,355$3.51M0.93%-15,565Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 471,245 shares; 2014Q2: 115,065 shares; 2014Q3: 115,450 shares; 2014Q4: 62,057 shares; 2015Q1: 51,767 shares 51,767$3.48M0.93%-10,290Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 124,410 shares; 2014Q2: 174,445 shares; 2014Q3: 155,570 shares; 2014Q4: 97,815 shares; 2015Q1: 55,250 shares 55,250$3.44M0.92%-42,565Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 63,440 shares; 2014Q4: 68,470 shares; 2015Q1: 34,545 shares 34,545$3.31M0.88%-33,925Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,165 shares; 2015Q1: 24,925 shares 24,925$3.23M0.86%-240Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 230,455 shares; 2014Q2: 106,420 shares; 2014Q3: 65,015 shares; 2014Q4: 36,423 shares; 2015Q1: 34,233 shares 34,233$3.12M0.83%-2,190Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 42,885 shares 42,885$3.02M0.81%new
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,500 shares; 2015Q1: 54,000 shares 54,000$2.92M0.78%+28,500Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 98,435 shares 98,435$2.8M0.75%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 105,990 shares 105,990$2.71M0.72%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 56,940 shares; 2014Q4: 29,445 shares; 2015Q1: 34,630 shares 34,630$2.65M0.71%+5,185Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,775 shares 11,775$2.53M0.67%newTimeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 21,820 shares; 2015Q1: 21,515 shares 21,515$2.49M0.66%-305
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,005 shares; 2014Q2: 47,650 shares; 2014Q3: 32,785 shares; 2014Q4: 13,292 shares; 2015Q1: 11,477 shares 11,477$2.48M0.66%-1,815Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,973 shares; 2015Q1: 3,736 shares 3,736$2.43M0.65%+763Timeline
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,000 shares 30,000$1.82M0.49%new
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 76,175 shares; 2014Q4: 117,070 shares; 2015Q1: 38,170 shares 38,170$1.81M0.48%-78,900
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 69,200 shares; 2014Q2: not reported; 2014Q3: 110,985 shares; 2014Q4: 39,790 shares; 2015Q1: 34,650 shares 34,650$1.74M0.46%-5,140
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,025 shares 4,025$1.68M0.45%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 127,430 shares; 2014Q4: 52,430 shares; 2015Q1: 30,710 shares 30,710$1.61M0.43%-21,720Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60,090 shares; 2014Q4: 31,065 shares; 2015Q1: 26,970 shares 26,970$1.41M0.37%-4,095
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 171,535 shares; 2014Q3: 173,700 shares; 2014Q4: 110,020 shares; 2015Q1: 54,615 shares 54,615$1.23M0.33%-55,405Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 14,855 shares; 2014Q3: 21,780 shares; 2014Q4: 22,740 shares; 2015Q1: 43,100 shares 43,100$1.14M0.3%+20,360Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,180 shares; 2015Q1: 23,735 shares 23,735$1.09M0.29%+17,555
ADEPTUS HEALTHADEPTUS HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 21,230 shares 21,230$1.07M0.28%new
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,750 shares; 2015Q1: 9,800 shares 9,800$972K0.26%+4,050
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,295 shares; 2014Q2: 14,830 shares; 2014Q3: 17,670 shares; 2014Q4: 5,340 shares; 2015Q1: 4,720 shares 4,720$954K0.25%-620Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 33,150 shares; 2014Q3: 25,000 shares; 2014Q4: not reported; 2015Q1: 16,565 shares 16,565$836K0.22%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 459,715 shares; 2014Q3: 191,630 shares; 2014Q4: 100,770 shares; 2015Q1: 29,690 shares 29,690$805K0.21%-71,080Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,100 shares 13,100$776K0.21%new
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,685 shares; 2014Q2: 42,305 shares; 2014Q3: 49,955 shares; 2014Q4: 45,155 shares; 2015Q1: 38,605 shares 38,605$743K0.2%-6,550Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,350 shares; 2014Q2: 10,600 shares; 2014Q3: 10,600 shares; 2014Q4: 10,650 shares; 2015Q1: 7,750 shares 7,750$718K0.19%-2,900Timeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 64,500 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 29,950 shares 29,950$709K0.19%new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,550 shares 6,550$555K0.15%new
RYLAND GROUP INCRYLAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,660 shares; 2014Q3: not reported; 2014Q4: 7,875 shares; 2015Q1: 11,390 shares 11,390$555K0.15%+3,515
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,730 shares; 2015Q1: 8,960 shares 8,960$502K0.13%+230
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,640 shares; 2015Q1: 8,790 shares 8,790$450K0.12%+1,150
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,785 shares 18,785$423K0.11%new
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 11,595 shares; 2014Q3: 32,325 shares; 2014Q4: 25,490 shares; 2015Q1: 15,110 shares 15,110$413K0.11%-10,380Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,980 shares 17,980$396K0.11%new
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,200 shares 4,200$373K0.1%newTimeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,175 shares; 2014Q2: 3,175 shares; 2014Q3: 3,175 shares; 2014Q4: 3,175 shares; 2015Q1: 3,175 shares 3,175$372K0.1%0
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,495 shares 6,495$354K0.09%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,085 shares 4,085$270K0.07%newTimeline

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
RAYTHEON CORAYTHEON CO74,415$8.05Mshares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…136,065$5.52Mshares
CMICUMMINS INC27,795$4.01Mshares
ENTAENANTA PHARMACEUTICALS INC65,835$3.35Mshares
YELPYELP INC60,930$3.33Mshares
DECKDECKERS OUTDOOR CORP35,898$3.27Mshares
GILDGILEAD SCIENCES INC27,095$2.55Mshares
SanDisk CorporationSanDisk Corporation24,410$2.39Mshares
PHARMACYCLICS INCPHARMACYCLICS INC16,735$2.05Mshares
MARMARRIOTT INTL INC NEW26,100$2.04Mshares
CALMCAL MAINE FOODS INC29,695$1.16Mshares
GBXGREENBRIER COS INC13,745$739Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC19,800$556Kshares
WALGREEN COWALGREEN CO6,550$499Kshares
ENDOLOGIX INCENDOLOGIX INC29,460$450Kshares
FRESH MKT INCFRESH MKT INC9,235$380Kshares
SPANSION INCSPANSION INC7,560$259Kshares

How Q1 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 0001010452-15-000003 base2015-04-20acceptance time not in the bulk data set