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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 $313,199,000 across 94 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-30. Its ten largest share positions make up 30.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001010452-15-000005

Period
2015-09-30
Reported value
$313M
Holdings
94
Top 10 weight
30.04%
New
19
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Googlenew+10,432$6.66M
NCLHadded+80,525$4.61M
EAnew+47,830$3.24M
TSLAnew+12,585$3.13M
ALGNadded+53,590$3.04M

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
SUNEDISON INCexited-398,626-$11.9M
MEDIVATION INCexited-42,405-$4.84M
ILMNreduced-26,795-$4.71M
HCAreduced-58,968-$4.56M
QLYSexited-111,215-$4.49M

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, Q3 2015

Share positions as resolved from 13F-HR 0001010452-15-000005, largest first. % of portfolio is the value over $313,199,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 70,300$11.5M3.67%-1,035Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 161,337 shares 161,337$11.2M3.58%-7,174Timeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 180,647 shares 180,647$11.1M3.54%+3,227
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 319,346 shares 319,346$9.81M3.13%-14,899Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 106,541$9.49M3.03%+17,246Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 92,901 shares 92,901$8.35M2.67%-13,374Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 163,205 shares 163,205$8.33M2.66%-21,010Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 123,402 shares 123,402$8.22M2.63%-6,743Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 140,675$8.06M2.57%+80,525Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 216,251$8.04M2.57%-1,049Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 213,480$7.78M2.48%+2,400
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 103,640 shares; 2015Q3: 159,086 shares 159,086$7.66M2.44%+55,446Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 136,642$7.56M2.42%-34,298
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 116,181 shares 116,181$7.51M2.4%+18,031Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 84,182$7.33M2.34%-7,923Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 179,165 shares 179,165$7.19M2.3%-36,290
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,965 shares; 2015Q3: 25,060 shares 25,060$6.81M2.17%-1,905
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,432 shares 10,432$6.66M2.13%new
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 14,031$6.53M2.08%-793Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 74,555 shares 74,555$5.77M1.84%-58,968Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 42,885 shares; 2015Q2: 77,360 shares; 2015Q3: 94,240 shares 94,240$5.77M1.84%+16,880
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 108,840 shares 108,840$5.62M1.79%+12,680Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 52,645$5.54M1.77%+7,520Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 95,240 shares; 2015Q3: 90,454 shares 90,454$5.51M1.76%-4,786Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 47,167 shares 47,167$5.1M1.63%-18,128Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 103,580$5M1.59%+33,525
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 19,199 shares 19,199$4.8M1.53%+9,040Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 24,290 shares 24,290$4.27M1.36%-26,795Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 24,275$4.17M1.33%+220Timeline
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 138,050 shares; 2015Q3: 108,805 shares 108,805$4.1M1.31%-29,245
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 20,394 shares 20,394$3.94M1.26%-191
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 25,160$3.46M1.11%-415Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 62,125 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,720 shares; 2015Q3: 59,310 shares 59,310$3.37M1.07%+53,590Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 47,830 shares 47,830$3.24M1.03%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,495 shares; 2015Q2: 9,320 shares; 2015Q3: 94,825 shares 94,825$3.16M1.01%+85,505Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,585 shares 12,585$3.13M1%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 64,850 shares; 2015Q3: 76,200 shares 76,200$2.88M0.92%+11,350Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 58,900 shares 58,900$2.82M0.9%-900Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 20,199 shares 20,199$2.78M0.89%-26,301
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 54,438 shares 54,438$2.77M0.89%-58,042Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 98,435 shares; 2015Q2: 121,415 shares; 2015Q3: 92,495 shares 92,495$2.72M0.87%-28,920Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 60,920 shares; 2015Q1: 45,355 shares; 2015Q2: 55,950 shares; 2015Q3: 44,033 shares 44,033$2.69M0.86%-11,917Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 53,005 shares 53,005$2.69M0.86%-9,375Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 87,357 shares 87,357$2.67M0.85%-16,887
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 31,025 shares 31,025$2.66M0.85%-22,210Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 27,020$2.66M0.85%-7,995
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 16,675 shares 16,675$2.61M0.83%-6,625
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 42,925$2.48M0.79%+4,070Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 183,765 shares; 2014Q4: 136,065 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 53,800 shares 53,800$2.45M0.78%new
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,973 shares; 2015Q1: 3,736 shares; 2015Q2: 5,280 shares; 2015Q3: 3,393 shares 3,393$2.44M0.78%-1,887Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,025 shares; 2015Q2: 3,563 shares; 2015Q3: 23,548 shares 23,548$2.43M0.78%+19,985Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 17,516 shares 17,516$2.19M0.7%-14,924Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,545 shares; 2015Q3: 12,145 shares 12,145$2.13M0.68%+10,600Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,550 shares 17,550$1.83M0.58%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 23,495$1.81M0.58%-27,100Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 39,160 shares 39,160$1.76M0.56%-19,910Timeline
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 31,510 shares 31,510$1.66M0.53%new
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 4,070 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,900 shares 13,900$1.57M0.5%newTimeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 22,090$1.51M0.48%+190
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,000 shares; 2015Q2: 26,950 shares; 2015Q3: 34,800 shares 34,800$1.42M0.45%+7,850
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 44,375 shares 44,375$1.26M0.4%-36,285
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 27,215$1.22M0.39%+270Timeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,550 shares; 2015Q3: 49,320 shares 49,320$1.19M0.38%+11,770
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 15,225$1.11M0.36%-21,930Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,100 shares; 2015Q2: 17,900 shares; 2015Q3: 17,900 shares 17,900$1.08M0.34%0
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 35,030 shares 35,030$1.01M0.32%+1,815Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 99,900 shares 99,900$968K0.31%newTimeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 9,800$914K0.29%0
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,200 shares 13,200$914K0.29%new
INTREXON CORPINTREXON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,100 shares 27,100$862K0.28%new
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,205 shares; 2015Q3: 24,720 shares 24,720$835K0.27%-1,485Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 36,275 shares 36,275$802K0.26%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,775 shares; 2015Q2: 12,645 shares; 2015Q3: 4,195 shares 4,195$717K0.23%-8,450Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,400 shares 25,400$691K0.22%newTimeline
ADEPTUS HEALTHADEPTUS HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 21,230 shares; 2015Q2: 10,370 shares; 2015Q3: 8,010 shares 8,010$647K0.21%-2,360
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,785 shares; 2015Q2: 11,915 shares; 2015Q3: 22,225 shares 22,225$632K0.2%+10,310
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 36,390 shares; 2015Q3: 31,055 shares 31,055$629K0.2%-5,335
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,550 shares; 2015Q2: 6,550 shares; 2015Q3: 6,550 shares 6,550$544K0.17%0
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 127,430 shares; 2014Q4: 52,430 shares; 2015Q1: 30,710 shares; 2015Q2: 35,110 shares; 2015Q3: 12,650 shares 12,650$541K0.17%-22,460Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 7,060 shares 7,060$536K0.17%-24,655Timeline
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,115 shares; 2015Q3: 6,850 shares 6,850$532K0.17%+735
RYLAND GROUP INCRYLAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,660 shares; 2014Q3: not reported; 2014Q4: 7,875 shares; 2015Q1: 11,390 shares; 2015Q2: 14,260 shares; 2015Q3: 12,855 shares 12,855$525K0.17%-1,405
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,640 shares; 2015Q1: 8,790 shares; 2015Q2: 27,850 shares; 2015Q3: 10,650 shares 10,650$491K0.16%-17,200
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 17,615 shares 17,615$454K0.14%-7,115Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 342,280 shares; 2014Q2: 181,800 shares; 2014Q3: 147,050 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 66,450 shares; 2015Q3: 62,550 shares 62,550$405K0.13%-3,900Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,085 shares; 2015Q2: 5,445 shares; 2015Q3: 6,310 shares 6,310$395K0.13%+865Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,925 shares 19,925$390K0.12%new
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,380 shares 27,380$385K0.12%newTimeline
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,300 shares 15,300$358K0.11%new
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,930 shares 8,930$355K0.11%new
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,405 shares 26,405$335K0.11%newTimeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,100 shares 9,100$320K0.1%new
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,455 shares 2,455$257K0.08%-720
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,695 shares 21,695$209K0.07%newTimeline

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
SUNEDISON INCSUNEDISON INC398,626$11.9Mshares
MEDIVATION INCMEDIVATION INC42,405$4.84Mshares
QLYSQUALYS INC111,215$4.49Mshares
URIUNITED RENTALS INC47,113$4.13Mshares
LAM RESEARCH CORPLAM RESEARCH CORP45,070$3.67Mshares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC31,050$2.64Mshares
PIIPOLARIS INC14,515$2.15Mshares
YELPYELP INC47,800$2.06Mshares
AALAMERICAN AIRLINES GROUP INC45,095$1.8Mshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC27,060$1.07Mshares
WHRWHIRLPOOL CORP5,255$909Kshares
LA QUINTA HLDGS INCLA QUINTA HLDGS INC29,950$684Kshares
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR9,450$412Kshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC12,935$307Kshares
ESPRESPERION THERAPEUTICS INC NE2,500$204Kshares

How Q3 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 0001010452-15-000005 base2015-10-30acceptance time not in the bulk data set