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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 $380,819,000 across 90 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 30.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001010452-15-000004

Period
2015-06-30
Reported value
$381M
Holdings
90
Top 10 weight
30.18%
New
16
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALLERGAN PLCnew+26,965$8.18M
JPMnew+95,240$6.45M
LENnew+103,640$5.29M
FITBIT INCnew+138,050$5.28M
SPLUNK INCadded+58,270$4.06M

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
ACTAVIS PLCexited-27,505-$8.19M
RHIexited-123,545-$7.48M
BUFFALO WILD WINGS INCreduced-33,240-$5.21M
DALreduced-123,030-$5.05M
POPEYES LA KITCHEN INCexited-63,560-$3.8M

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, Q2 2015

Share positions as resolved from 13F-HR 0001010452-15-000004, largest first. % of portfolio is the value over $380,816,000, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 373,090 shares; 2014Q2: 123,615 shares; 2014Q3: 240,905 shares; 2014Q4: 200,666 shares; 2015Q1: 178,251 shares; 2015Q2: 168,511 shares 168,511$12.5M3.29%-9,740Timeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 115,760 shares; 2014Q3: 149,245 shares; 2014Q4: 159,990 shares; 2015Q1: 158,465 shares; 2015Q2: 177,420 shares 177,420$12.2M3.21%+18,955
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 228,890 shares; 2014Q3: 244,835 shares; 2014Q4: 155,353 shares; 2015Q1: 141,148 shares; 2015Q2: 133,523 shares 133,523$12.1M3.18%-7,625Timeline
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 398,626 shares 398,626$11.9M3.13%+62,780
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 247,880 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 116,895 shares; 2015Q1: 112,670 shares; 2015Q2: 170,940 shares 170,940$11.9M3.13%+58,270
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 214,495 shares; 2014Q2: 428,105 shares; 2014Q3: 335,420 shares; 2014Q4: 365,020 shares; 2015Q1: 366,900 shares; 2015Q2: 334,245 shares 334,245$11.3M2.96%-32,655Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 112,480 shares; 2014Q2: 92,845 shares; 2014Q3: 85,360 shares; 2014Q4: 62,020 shares; 2015Q1: 52,785 shares; 2015Q2: 51,085 shares 51,085$11.2M2.93%-1,700Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 77,925 shares; 2015Q1: 71,725 shares; 2015Q2: 71,335 shares 71,335$11M2.89%-390Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 346,655 shares; 2014Q3: 339,480 shares; 2014Q4: 243,145 shares; 2015Q1: 229,470 shares; 2015Q2: 215,455 shares 215,455$10.5M2.77%-14,015
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 65,725 shares; 2014Q3: 101,530 shares; 2014Q4: 96,355 shares; 2015Q1: 135,865 shares; 2015Q2: 130,145 shares 130,145$10.3M2.7%-5,720Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 59,090 shares; 2014Q3: 229,085 shares; 2014Q4: 192,605 shares; 2015Q1: 181,850 shares; 2015Q2: 184,215 shares 184,215$9.43M2.48%+2,365Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 122,305 shares; 2014Q2: 84,975 shares; 2014Q3: 138,820 shares; 2014Q4: 108,825 shares; 2015Q1: 103,665 shares; 2015Q2: 106,275 shares 106,275$9.11M2.39%+2,610Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 43,250 shares; 2014Q4: 82,710 shares; 2015Q1: 102,785 shares; 2015Q2: 92,105 shares 92,105$9.04M2.38%-10,680Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,965 shares 26,965$8.18M2.15%new
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 216,755 shares; 2015Q1: 223,500 shares; 2015Q2: 217,300 shares 217,300$8.13M2.14%-6,200Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,445 shares; 2015Q1: 11,260 shares; 2015Q2: 14,824 shares 14,824$7.56M1.99%+3,564Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 133,525 shares; 2014Q2: 178,815 shares; 2014Q3: 145,555 shares; 2014Q4: 99,720 shares; 2015Q1: 104,830 shares; 2015Q2: 98,150 shares 98,150$7.4M1.94%-6,680Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,360 shares; 2014Q2: 50,490 shares; 2014Q3: 48,850 shares; 2014Q4: 79,785 shares; 2015Q1: 72,215 shares; 2015Q2: 65,295 shares 65,295$7.39M1.94%-6,920Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 112,470 shares; 2015Q1: 115,965 shares; 2015Q2: 211,080 shares 211,080$7.38M1.94%+95,115
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 25,525 shares; 2014Q3: 65,385 shares; 2014Q4: 50,755 shares; 2015Q1: 53,275 shares; 2015Q2: 46,500 shares 46,500$7.26M1.91%-6,775
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 118,085 shares; 2015Q1: 121,395 shares; 2015Q2: 89,295 shares 89,295$7.03M1.85%-32,100Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 98,100 shares; 2014Q2: 88,540 shares; 2014Q3: 88,135 shares; 2014Q4: 121,410 shares; 2015Q1: 120,935 shares; 2015Q2: 112,480 shares 112,480$6.52M1.71%-8,455Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 95,240 shares 95,240$6.45M1.69%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 58,220 shares; 2014Q2: 115,725 shares; 2014Q3: 61,680 shares; 2014Q4: 109,570 shares; 2015Q1: 95,145 shares; 2015Q2: 96,160 shares 96,160$6.33M1.66%+1,015Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 42,885 shares; 2015Q2: 77,360 shares 77,360$6.32M1.66%+34,475
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22,430 shares; 2015Q1: 47,180 shares; 2015Q2: 45,125 shares 45,125$6.17M1.62%-2,055Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 103,640 shares 103,640$5.29M1.39%newTimeline
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 138,050 shares 138,050$5.28M1.39%new
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 243,485 shares; 2014Q2: 206,460 shares; 2014Q3: 136,874 shares; 2014Q4: 132,514 shares; 2015Q1: 146,964 shares; 2015Q2: 104,244 shares 104,244$5.13M1.35%-42,720
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 70,900 shares; 2015Q2: 42,405 shares 42,405$4.84M1.27%-28,495
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 143,645 shares; 2015Q2: 111,215 shares 111,215$4.49M1.18%-32,430Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 63,440 shares; 2014Q4: 68,470 shares; 2015Q1: 34,545 shares; 2015Q2: 50,595 shares 50,595$4.46M1.17%+16,050Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 124,410 shares; 2014Q2: 174,445 shares; 2014Q3: 155,570 shares; 2014Q4: 97,815 shares; 2015Q1: 55,250 shares; 2015Q2: 53,235 shares 53,235$4.26M1.12%-2,015Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,521 shares; 2014Q2: 16,401 shares; 2014Q3: 16,401 shares; 2014Q4: 24,575 shares; 2015Q1: 23,370 shares; 2015Q2: 23,300 shares 23,300$4.21M1.11%-70
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 33,850 shares; 2014Q4: 34,575 shares; 2015Q1: 32,330 shares; 2015Q2: 24,055 shares 24,055$4.2M1.1%-8,275Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 230,455 shares; 2014Q2: 106,420 shares; 2014Q3: 65,015 shares; 2014Q4: 36,423 shares; 2015Q1: 34,233 shares; 2015Q2: 47,113 shares 47,113$4.13M1.08%+12,880Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 74,385 shares; 2014Q3: 122,385 shares; 2014Q4: 85,785 shares; 2015Q1: 56,015 shares; 2015Q2: 62,380 shares 62,380$4.07M1.07%+6,365Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,225 shares; 2015Q1: 53,605 shares; 2015Q2: 38,855 shares 38,855$3.99M1.05%-14,750Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 21,820 shares; 2015Q1: 21,515 shares; 2015Q2: 35,015 shares 35,015$3.99M1.05%+13,500
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 60,920 shares; 2015Q1: 45,355 shares; 2015Q2: 55,950 shares 55,950$3.84M1.01%+10,595Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,035 shares; 2014Q2: 119,730 shares; 2014Q3: 94,310 shares; 2014Q4: 45,085 shares; 2015Q1: 42,350 shares; 2015Q2: 32,440 shares 32,440$3.76M0.99%-9,910Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,165 shares; 2015Q1: 24,925 shares; 2015Q2: 25,575 shares 25,575$3.74M0.98%+650Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,350 shares; 2014Q2: 111,270 shares; 2014Q3: 114,590 shares; 2014Q4: 111,970 shares; 2015Q1: 65,405 shares; 2015Q2: 45,070 shares 45,070$3.67M0.96%-20,335
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 92,455 shares; 2014Q3: 131,045 shares; 2014Q4: 88,090 shares; 2015Q1: 82,850 shares; 2015Q2: 80,660 shares 80,660$3.52M0.92%-2,190
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,500 shares; 2015Q1: 54,000 shares; 2015Q2: 60,150 shares 60,150$3.37M0.89%+6,150Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 98,435 shares; 2015Q2: 121,415 shares 121,415$3.32M0.87%+22,980Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,180 shares; 2015Q1: 23,735 shares; 2015Q2: 70,055 shares 70,055$3.32M0.87%+46,320
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 56,490 shares; 2014Q3: 47,205 shares; 2014Q4: 66,735 shares; 2015Q1: 53,825 shares; 2015Q2: 20,585 shares 20,585$3.23M0.85%-33,240
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,973 shares; 2015Q1: 3,736 shares; 2015Q2: 5,280 shares 5,280$3.19M0.84%+1,544Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 491,840 shares; 2014Q2: 125,250 shares; 2014Q3: not reported; 2014Q4: 70,000 shares; 2015Q1: 70,950 shares; 2015Q2: 59,800 shares 59,800$3.04M0.8%-11,150Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 56,940 shares; 2014Q4: 29,445 shares; 2015Q1: 34,630 shares; 2015Q2: 37,155 shares 37,155$3.04M0.8%+2,525Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,775 shares; 2015Q2: 12,645 shares 12,645$2.76M0.73%+870Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,350 shares; 2014Q2: 10,600 shares; 2014Q3: 10,600 shares; 2014Q4: 10,650 shares; 2015Q1: 7,750 shares; 2015Q2: 31,715 shares 31,715$2.7M0.71%+23,965Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,050 shares 31,050$2.64M0.69%new
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 397,260 shares; 2014Q2: 267,470 shares; 2014Q3: 199,725 shares; 2014Q4: 208,210 shares; 2015Q1: 182,100 shares; 2015Q2: 59,070 shares 59,070$2.43M0.64%-123,030Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,025 shares; 2015Q2: 3,563 shares 3,563$2.34M0.61%-462Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 64,850 shares 64,850$2.34M0.61%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,005 shares; 2014Q2: 47,650 shares; 2014Q3: 32,785 shares; 2014Q4: 13,292 shares; 2015Q1: 11,477 shares; 2015Q2: 10,159 shares 10,159$2.3M0.6%-1,318Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 127,430 shares; 2014Q4: 52,430 shares; 2015Q1: 30,710 shares; 2015Q2: 35,110 shares 35,110$2.21M0.58%+4,400Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,470 shares; 2014Q2: 45,285 shares; 2014Q3: 41,010 shares; 2014Q4: 34,330 shares; 2015Q1: 31,340 shares; 2015Q2: 14,515 shares 14,515$2.15M0.56%-16,825Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 244,015 shares; 2014Q2: 118,940 shares; 2014Q3: 127,950 shares; 2014Q4: 60,930 shares; 2015Q1: not reported; 2015Q2: 47,800 shares 47,800$2.06M0.54%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 585,900 shares; 2014Q2: 448,855 shares; 2014Q3: 310,290 shares; 2014Q4: 198,740 shares; 2015Q1: 87,565 shares; 2015Q2: 45,095 shares 45,095$1.8M0.47%-42,470Timeline
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,640 shares; 2015Q1: 8,790 shares; 2015Q2: 27,850 shares 27,850$1.48M0.39%+19,060
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 33,150 shares; 2014Q3: 25,000 shares; 2014Q4: not reported; 2015Q1: 16,565 shares; 2015Q2: 26,945 shares 26,945$1.48M0.39%+10,380Timeline
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,000 shares; 2015Q2: 26,950 shares 26,950$1.44M0.38%-3,050
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,730 shares; 2015Q1: 8,960 shares; 2015Q2: 21,900 shares 21,900$1.41M0.37%+12,940
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,100 shares; 2015Q2: 17,900 shares 17,900$1.14M0.3%+4,800
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60,090 shares; 2014Q4: 31,065 shares; 2015Q1: 26,970 shares; 2015Q2: 27,060 shares 27,060$1.07M0.28%+90
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,205 shares 26,205$1.05M0.28%newTimeline
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 36,390 shares 36,390$1.02M0.27%new
ADEPTUS HEALTHADEPTUS HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 21,230 shares; 2015Q2: 10,370 shares 10,370$985K0.26%-10,860
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,750 shares; 2015Q1: 9,800 shares; 2015Q2: 9,800 shares 9,800$957K0.25%0
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,295 shares; 2014Q2: 14,830 shares; 2014Q3: 17,670 shares; 2014Q4: 5,340 shares; 2015Q1: 4,720 shares; 2015Q2: 5,255 shares 5,255$909K0.24%+535Timeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,550 shares 37,550$858K0.23%new
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 14,855 shares; 2014Q3: 21,780 shares; 2014Q4: 22,740 shares; 2015Q1: 43,100 shares; 2015Q2: 33,215 shares 33,215$840K0.22%-9,885Timeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 64,500 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 29,950 shares; 2015Q2: 29,950 shares 29,950$684K0.18%0
RYLAND GROUP INCRYLAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,660 shares; 2014Q3: not reported; 2014Q4: 7,875 shares; 2015Q1: 11,390 shares; 2015Q2: 14,260 shares 14,260$661K0.17%+2,870
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,550 shares; 2015Q2: 6,550 shares 6,550$553K0.15%0
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,685 shares; 2014Q2: 42,305 shares; 2014Q3: 49,955 shares; 2014Q4: 45,155 shares; 2015Q1: 38,605 shares; 2015Q2: 24,730 shares 24,730$513K0.13%-13,875Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 342,280 shares; 2014Q2: 181,800 shares; 2014Q3: 147,050 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 66,450 shares 66,450$468K0.12%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,495 shares; 2015Q2: 9,320 shares 9,320$461K0.12%+2,825Timeline
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,115 shares 6,115$428K0.11%new
AMERISOURCEBERGEN CORAMERISOURCEBERGEN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,450 shares 9,450$412K0.11%new
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,085 shares; 2015Q2: 5,445 shares 5,445$382K0.1%+1,360Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,175 shares; 2014Q2: 3,175 shares; 2014Q3: 3,175 shares; 2014Q4: 3,175 shares; 2015Q1: 3,175 shares; 2015Q2: 3,175 shares 3,175$365K0.1%0
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 62,125 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,720 shares 5,720$359K0.09%newTimeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,785 shares; 2015Q2: 11,915 shares 11,915$319K0.08%-6,870
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,980 shares; 2015Q2: 12,935 shares 12,935$307K0.08%-5,045
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,545 shares 1,545$278K0.07%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,500 shares 2,500$204K0.05%newTimeline

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
ACTAVIS PLCACTAVIS PLC27,505$8.19Mshares
RHIROBERT HALF INC.123,545$7.48Mshares
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC63,560$3.8Mshares
UALUNITED AIRLS HLDGS INC51,767$3.48Mshares
LOCOEL POLLO LOCO HLDGS INC105,990$2.71Mshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC38,170$1.81Mshares
TWITTER INCTWITTER INC34,650$1.74Mshares
AMATAPPLIED MATLS INC54,615$1.23Mshares
MUMICRON TECHNOLOGY INC29,690$805Kshares
RUSHARUSH ENTERPRISES INC15,110$413Kshares
PCRXPACIRA BIOSCIENCES INC4,200$373Kshares

How Q2 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 0001010452-15-000004 base2015-08-14acceptance time not in the bulk data set