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EverPoint Asset Management, LLC

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13F filer, CIK 1603464, STAMFORD, CT

EverPoint Asset Management, LLC reported $5,383,736,000 across 402 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 21.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-007181

Period
2016-12-31
Reported value
$5.38B
Holdings
402
Top 10 weight
21.61%
New
214
Sold out
214

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAHadded+2,819,650$102M
YAHOO INCadded+2,463,033$95.2M
MANnew+724,661$64.4M
ITadded+577,300$58.3M
SIX FLAGS ENTERTAINMENT CORPadded+940,420$56.4M

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
GOOGreduced-198,500-$153M
CMCSAexited-2,154,018-$143M
AMZNexited-75,313-$63.1M
LIBERTY MEDIA CORP DELreduced-1,455,509-$50.2M
CNKexited-1,245,612-$47.7M

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

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001140361-17-007181, largest first. % of portfolio is the value over $4,198,939,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,750,000 shares; 2015Q2: 500,000 shares; 2015Q3: 70,000 shares; 2015Q4: not reported; 2016Q1: 4,613,313 shares; 2016Q2: 3,622,041 shares; 2016Q3: 3,624,754 shares; 2016Q4: 6,087,787 shares 6,087,787$235M5.61%+2,463,033
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 753,162 shares; 2016Q1: 41,346 shares; 2016Q2: 969,766 shares; 2016Q3: 365,454 shares; 2016Q4: 3,185,104 shares 3,185,104$115M2.74%+2,819,650Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 92,500 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 87,500 shares; 2016Q1: 145,000 shares; 2016Q2: 180,000 shares; 2016Q3: 235,000 shares; 2016Q4: 507,300 shares 507,300$86.4M2.06%+272,300
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,425,000 shares; 2015Q2: 715,000 shares; 2015Q3: 915,000 shares; 2015Q4: 860,000 shares; 2016Q1: 640,000 shares; 2016Q2: 145,000 shares; 2016Q3: 530,000 shares; 2016Q4: 1,068,219 shares 1,068,219$83.3M1.98%+538,219Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 60,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 122,500 shares; 2016Q1: 70,000 shares; 2016Q2: not reported; 2016Q3: 265,000 shares; 2016Q4: 714,000 shares 714,000$82.6M1.97%+449,000
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 104,500 shares; 2016Q1: 55,700 shares; 2016Q2: 16,000 shares; 2016Q3: 40,404 shares; 2016Q4: 82,500 shares 82,500$65.4M1.56%+42,096Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 477,494 shares; 2015Q2: 10,000 shares; 2015Q3: not reported; 2015Q4: 49,248 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 724,661 shares 724,661$64.4M1.53%newTimeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 633,017 shares; 2015Q2: 250,000 shares; 2015Q3: 232,946 shares; 2015Q4: 59,771 shares; 2016Q1: 109,404 shares; 2016Q2: 295,100 shares; 2016Q3: 74,855 shares; 2016Q4: 1,015,275 shares 1,015,275$60.9M1.45%+940,420
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 146,877 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 291,850 shares; 2016Q3: 16,700 shares; 2016Q4: 594,000 shares 594,000$60M1.43%+577,300Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 80,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 730,000 shares 730,000$53.8M1.28%newTimeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 250,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 220,000 shares; 2016Q3: 250,000 shares; 2016Q4: 400,500 shares 400,500$53.4M1.27%+150,500
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 125,000 shares; 2015Q3: 102,500 shares; 2015Q4: 105,000 shares; 2016Q1: not reported; 2016Q2: 932,600 shares; 2016Q3: 531,500 shares; 2016Q4: 998,546 shares 998,546$49.2M1.17%+467,046Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 235,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 100,000 shares; 2016Q4: 700,000 shares 700,000$48.2M1.15%+600,000
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 100,000 shares; 2016Q4: 295,000 shares 295,000$44.8M1.07%+195,000Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 2,481,689 shares; 2015Q3: 1,746,274 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 70,000 shares; 2016Q3: 100,000 shares; 2016Q4: 1,871,010 shares 1,871,010$43.8M1.04%+1,771,010
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 160,000 shares; 2015Q2: 1,285,106 shares; 2015Q3: 15,548 shares; 2015Q4: not reported; 2016Q1: 800,000 shares; 2016Q2: not reported; 2016Q3: 1,500,000 shares; 2016Q4: 1,600,000 shares 1,600,000$43.5M1.04%+100,000
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 400,000 shares; 2016Q3: 1,870,633 shares; 2016Q4: 1,982,285 shares 1,982,285$42.6M1.01%+111,652
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 450,000 shares; 2015Q2: 744,587 shares; 2015Q3: not reported; 2015Q4: 143,190 shares; 2016Q1: 134,476 shares; 2016Q2: 2,000 shares; 2016Q3: 291,996 shares; 2016Q4: 1,377,600 shares 1,377,600$42.1M1%+1,085,604
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 50,000 shares; 2015Q3: 105,000 shares; 2015Q4: 110,000 shares; 2016Q1: not reported; 2016Q2: 335,000 shares; 2016Q3: 1,095,631 shares; 2016Q4: 1,210,000 shares 1,210,000$40.1M0.95%+114,369Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,790,000 shares; 2016Q1: 1,340,000 shares; 2016Q2: 1,182,000 shares; 2016Q3: 1,180,000 shares; 2016Q4: 1,050,000 shares 1,050,000$38.1M0.91%-130,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 145,000 shares; 2015Q2: 100,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,000 shares; 2016Q3: 183,300 shares; 2016Q4: 355,000 shares 355,000$37M0.88%+171,700Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,928,192 shares; 2016Q3: 2,466,858 shares; 2016Q4: 1,011,349 shares 1,011,349$34.9M0.83%-1,455,509
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 300,000 shares; 2015Q4: not reported; 2016Q1: 150,000 shares; 2016Q2: 500,000 shares; 2016Q3: 80,000 shares; 2016Q4: 2,674,883 shares 2,674,883$34.9M0.83%+2,594,883
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,732,687 shares; 2016Q3: 1,066,288 shares; 2016Q4: 1,027,409 shares 1,027,409$34.9M0.83%-38,879
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 120,000 shares; 2015Q3: not reported; 2015Q4: 100,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 153,000 shares 153,000$34.4M0.82%new
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 175,402 shares; 2015Q2: not reported; 2015Q3: 100,777 shares; 2015Q4: 961,667 shares; 2016Q1: not reported; 2016Q2: 2,035,027 shares; 2016Q3: 2,088,107 shares; 2016Q4: 1,184,089 shares 1,184,089$34.1M0.81%-904,018Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 80,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 405,000 shares 405,000$33.5M0.8%newTimeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 90,000 shares; 2015Q3: 55,000 shares; 2015Q4: 24,046 shares; 2016Q1: 130,000 shares; 2016Q2: 150,000 shares; 2016Q3: 205,000 shares; 2016Q4: 317,500 shares 317,500$33.4M0.8%+112,500
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,788 shares; 2016Q2: 195,000 shares; 2016Q3: 100,000 shares; 2016Q4: 674,000 shares 674,000$33M0.79%+574,000
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 595,000 shares 595,000$32.8M0.78%new
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,465,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 82,000 shares; 2016Q2: 8,200 shares; 2016Q3: 65,742 shares; 2016Q4: 563,029 shares 563,029$32.4M0.77%+497,287Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 205,000 shares; 2015Q2: 103,000 shares; 2015Q3: 365,629 shares; 2015Q4: 70,985 shares; 2016Q1: 120,000 shares; 2016Q2: 362,203 shares; 2016Q3: 359,155 shares; 2016Q4: 398,800 shares 398,800$30.8M0.73%+39,645Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 40,000 shares; 2016Q1: not reported; 2016Q2: 200,000 shares; 2016Q3: 240,000 shares; 2016Q4: 400,000 shares 400,000$30.1M0.72%+160,000Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,130,914 shares; 2016Q2: 1,533,763 shares; 2016Q3: 285,766 shares; 2016Q4: 873,955 shares 873,955$27M0.64%+588,189Timeline
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 325,000 shares; 2015Q4: 315,000 shares; 2016Q1: not reported; 2016Q2: 50,000 shares; 2016Q3: 225,000 shares; 2016Q4: 390,000 shares 390,000$26.8M0.64%+165,000
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 126,804 shares; 2016Q3: not reported; 2016Q4: 1,151,005 shares 1,151,005$26.7M0.64%newTimeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 589,363 shares; 2015Q2: 1,089,800 shares; 2015Q3: 367,500 shares; 2015Q4: 100,000 shares; 2016Q1: 15,592 shares; 2016Q2: 90,000 shares; 2016Q3: not reported; 2016Q4: 757,965 shares 757,965$26.6M0.63%new
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,000 shares; 2016Q2: 24,746 shares; 2016Q3: 24,746 shares; 2016Q4: 63,500 shares 63,500$26.6M0.63%+38,754Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 100,000 shares; 2016Q4: 252,600 shares 252,600$25.3M0.6%+152,600Timeline
RETROPHIN INCRETROPHIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 115,000 shares; 2015Q3: 175,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 550,000 shares; 2016Q3: 600,000 shares; 2016Q4: 1,260,000 shares 1,260,000$23.9M0.57%+660,000
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 67,500 shares; 2015Q4: 175,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 265,000 shares; 2016Q4: 375,000 shares 375,000$23.3M0.55%+110,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 150,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,000 shares; 2016Q1: 70,000 shares; 2016Q2: 135,000 shares; 2016Q3: 12,000 shares; 2016Q4: 336,540 shares 336,540$23M0.55%+324,540Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100,000 shares; 2015Q4: 135,000 shares; 2016Q1: 174,397 shares; 2016Q2: 510,000 shares; 2016Q3: not reported; 2016Q4: 400,500 shares 400,500$22.6M0.54%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 73,700 shares; 2015Q3: 114,608 shares; 2015Q4: 142,358 shares; 2016Q1: 54,855 shares; 2016Q2: 285,256 shares; 2016Q3: 504,838 shares; 2016Q4: 392,079 shares 392,079$22.1M0.53%-112,759Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,500,000 shares 2,500,000$22M0.52%new
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 115,000 shares; 2015Q3: 279,021 shares; 2015Q4: 291,461 shares; 2016Q1: 241,019 shares; 2016Q2: 369,880 shares; 2016Q3: 100,851 shares; 2016Q4: 221,451 shares 221,451$21.5M0.51%+120,600Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 150,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 185,000 shares 185,000$21.3M0.51%newTimeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 600,000 shares; 2015Q2: 1,152,995 shares; 2015Q3: 53,182 shares; 2015Q4: 509,780 shares; 2016Q1: 2,789,924 shares; 2016Q2: 1,460,050 shares; 2016Q3: 216,500 shares; 2016Q4: 219,158 shares 219,158$21.2M0.5%+2,658
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 55,000 shares; 2015Q3: 19,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100,450 shares 100,450$21.1M0.5%new
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 425,000 shares; 2015Q2: 250,000 shares; 2015Q3: 475,100 shares; 2015Q4: 150,000 shares; 2016Q1: 1,300,000 shares; 2016Q2: 1,800,000 shares; 2016Q3: 1,675,000 shares; 2016Q4: 1,300,000 shares 1,300,000$21M0.5%-375,000
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 18,000 shares; 2015Q3: 21,000 shares; 2015Q4: not reported; 2016Q1: 20,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100,267 shares 100,267$20.6M0.49%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 685,000 shares; 2015Q2: 488,000 shares; 2015Q3: 312,500 shares; 2015Q4: 1,575,890 shares; 2016Q1: 836,145 shares; 2016Q2: 339,100 shares; 2016Q3: 384,223 shares; 2016Q4: 178,470 shares 178,470$20.5M0.49%-205,753Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,250 shares; 2016Q1: 6,750 shares; 2016Q2: not reported; 2016Q3: 225,000 shares; 2016Q4: 26,500 shares 26,500$20.5M0.49%-198,500Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 103,921 shares; 2015Q2: not reported; 2015Q3: 25,000 shares; 2015Q4: 130,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 120,000 shares; 2016Q4: 195,000 shares 195,000$20.1M0.48%+75,000
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 557,679 shares; 2015Q2: 204,734 shares; 2015Q3: 225,000 shares; 2015Q4: 300,000 shares; 2016Q1: 100,000 shares; 2016Q2: 85,000 shares; 2016Q3: 110,000 shares; 2016Q4: 200,000 shares 200,000$19.2M0.46%+90,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 185,000 shares; 2015Q4: 165,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 215,000 shares; 2016Q4: 490,000 shares 490,000$18.8M0.45%+275,000Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 140,000 shares 140,000$18.8M0.45%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 450,000 shares; 2015Q2: 300,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 300,000 shares 300,000$18.8M0.45%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 90,228 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 260,000 shares 260,000$18.8M0.45%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,000 shares; 2015Q4: 131,600 shares; 2016Q1: 12,146 shares; 2016Q2: 654 shares; 2016Q3: 18,000 shares; 2016Q4: 110,684 shares 110,684$18.7M0.45%+92,684Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 147,500 shares; 2015Q2: 170,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 110,000 shares 110,000$18.2M0.43%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 77,364 shares; 2015Q4: not reported; 2016Q1: 300,000 shares; 2016Q2: 100,000 shares; 2016Q3: 370,000 shares; 2016Q4: 510,000 shares 510,000$18.1M0.43%+140,000Timeline
PHH CORPPHH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 340,000 shares; 2016Q3: 750,000 shares; 2016Q4: 1,173,731 shares 1,173,731$17.8M0.42%+423,731
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 200,000 shares; 2015Q2: 300,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 275,000 shares 275,000$17.7M0.42%newTimeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 50,000 shares; 2015Q2: 280,000 shares; 2015Q3: 250,000 shares; 2015Q4: 20,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 141,000 shares 141,000$17.5M0.42%new
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 450,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 275,000 shares; 2016Q4: 530,000 shares 530,000$17.4M0.41%+255,000
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 240,000 shares; 2016Q4: 630,200 shares 630,200$17.3M0.41%+390,200Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 356,498 shares; 2016Q1: 31,000 shares; 2016Q2: 941 shares; 2016Q3: 151,199 shares; 2016Q4: 106,771 shares 106,771$17M0.4%-44,428Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 602,070 shares; 2015Q2: 215,000 shares; 2015Q3: 248,900 shares; 2015Q4: 577,200 shares; 2016Q1: 149,078 shares; 2016Q2: 68,490 shares; 2016Q3: 228,227 shares; 2016Q4: 206,525 shares 206,525$16.9M0.4%-21,702Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 80,000 shares; 2015Q3: not reported; 2015Q4: 120,000 shares; 2016Q1: 360,000 shares; 2016Q2: 537,790 shares; 2016Q3: 574,200 shares; 2016Q4: 306,300 shares 306,300$16.7M0.4%-267,900Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 460,000 shares 460,000$16.5M0.39%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 145,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 600,000 shares 600,000$16.4M0.39%newTimeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 340,000 shares 340,000$16.3M0.39%new
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 195,100 shares; 2016Q4: 285,000 shares 285,000$16.2M0.39%+89,900
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 115,000 shares; 2016Q2: 75,000 shares; 2016Q3: not reported; 2016Q4: 135,000 shares 135,000$16M0.38%newTimeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 200,000 shares; 2016Q1: 270,000 shares; 2016Q2: 285,000 shares; 2016Q3: 300,000 shares; 2016Q4: 350,000 shares 350,000$16M0.38%+50,000
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 62,500 shares; 2016Q3: 20,000 shares; 2016Q4: 90,000 shares 90,000$15.9M0.38%+70,000
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 35,000 shares; 2015Q2: not reported; 2015Q3: 105,000 shares; 2015Q4: 40,000 shares; 2016Q1: 105,000 shares; 2016Q2: 85,000 shares; 2016Q3: 125,000 shares; 2016Q4: 169,246 shares 169,246$15.9M0.38%+44,246Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 65,919 shares; 2015Q2: 350,400 shares; 2015Q3: 25,000 shares; 2015Q4: 495,685 shares; 2016Q1: 152,720 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 127,768 shares 127,768$15.6M0.37%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 700,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 250,000 shares; 2016Q4: 715,000 shares 715,000$15.5M0.37%+465,000Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 75,000 shares; 2016Q2: 175,000 shares; 2016Q3: 170,000 shares; 2016Q4: 124,000 shares 124,000$15.2M0.36%-46,000
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 237,695 shares 237,695$15M0.36%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 125,789 shares; 2015Q2: 164,104 shares; 2015Q3: not reported; 2015Q4: 70,000 shares; 2016Q1: not reported; 2016Q2: 251,414 shares; 2016Q3: 320,080 shares; 2016Q4: 163,970 shares 163,970$14.8M0.35%-156,110Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 70,000 shares; 2015Q2: not reported; 2015Q3: 500,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 142,600 shares 142,600$14.7M0.35%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 250,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 175,000 shares; 2016Q4: 250,000 shares 250,000$14.7M0.35%+75,000Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,300,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,020,000 shares; 2016Q4: 1,420,000 shares 1,420,000$14.5M0.34%+400,000Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 65,000 shares; 2015Q3: not reported; 2015Q4: 30,000 shares; 2016Q1: 90,000 shares; 2016Q2: not reported; 2016Q3: 50,000 shares; 2016Q4: 100,000 shares 100,000$14.4M0.34%+50,000Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 148,673 shares; 2015Q2: 134,724 shares; 2015Q3: 205,844 shares; 2015Q4: 70,658 shares; 2016Q1: not reported; 2016Q2: 136,281 shares; 2016Q3: 6,000 shares; 2016Q4: 215,803 shares 215,803$14M0.33%+209,803Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 59,700 shares; 2015Q2: 86,685 shares; 2015Q3: 175,145 shares; 2015Q4: 209,378 shares; 2016Q1: 323,070 shares; 2016Q2: 313,102 shares; 2016Q3: 281,737 shares; 2016Q4: 91,100 shares 91,100$14M0.33%-190,637Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 115,000 shares; 2016Q1: 204,258 shares; 2016Q2: 47,000 shares; 2016Q3: not reported; 2016Q4: 350,000 shares 350,000$13.8M0.33%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 55,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 400,000 shares; 2016Q4: 395,300 shares 395,300$13.8M0.33%-4,700Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 25,697 shares; 2015Q2: 85,998 shares; 2015Q3: not reported; 2015Q4: 90,101 shares; 2016Q1: 110,000 shares; 2016Q2: 381,747 shares; 2016Q3: 423,353 shares; 2016Q4: 122,953 shares 122,953$13.7M0.33%-300,400Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 130,000 shares; 2016Q2: 240,000 shares; 2016Q3: not reported; 2016Q4: 95,000 shares 95,000$13.3M0.32%newTimeline
SONIC CORPSONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 23,219 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 493,078 shares 493,078$13.1M0.31%new
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 560,000 shares; 2015Q4: 495,000 shares; 2016Q1: 140,000 shares; 2016Q2: 184,207 shares; 2016Q3: 306,126 shares; 2016Q4: 148,000 shares 148,000$12.9M0.31%-158,126Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 90,000 shares; 2015Q4: 100,000 shares; 2016Q1: not reported; 2016Q2: 70,000 shares; 2016Q3: 70,000 shares; 2016Q4: 70,000 shares 70,000$12.8M0.3%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 85,000 shares; 2015Q2: 190,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,000 shares; 2016Q2: 40,000 shares; 2016Q3: 70,000 shares; 2016Q4: 62,500 shares 62,500$12.8M0.3%-7,500Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 161,100 shares 161,100$12.7M0.3%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 175,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 564,000 shares 564,000$12.7M0.3%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 75,000 shares; 2015Q2: 75,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 75,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 160,000 shares 160,000$12.6M0.3%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 600,000 shares; 2015Q2: 1,450,000 shares; 2015Q3: 1,900,000 shares; 2015Q4: 2,350,000 shares; 2016Q1: 2,710,000 shares; 2016Q2: 2,500,000 shares; 2016Q3: 1,900,000 shares; 2016Q4: 825,000 shares 825,000$12.6M0.3%-1,075,000Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 46,000 shares; 2015Q2: 13,250 shares; 2015Q3: 20,000 shares; 2015Q4: 109,988 shares; 2016Q1: 73,296 shares; 2016Q2: 83,842 shares; 2016Q3: 18,000 shares; 2016Q4: 46,890 shares 46,890$12.6M0.3%+28,890Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 114,400 shares; 2015Q2: not reported; 2015Q3: 65,000 shares; 2015Q4: 40,000 shares; 2016Q1: 90,000 shares; 2016Q2: not reported; 2016Q3: 100,000 shares; 2016Q4: 250,000 shares 250,000$12.5M0.3%+150,000Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,335,000 shares 3,335,000$12.2M0.29%new
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 800,000 shares; 2016Q3: 700,000 shares; 2016Q4: 1,017,800 shares 1,017,800$11.9M0.28%+317,800Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 215,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 320,000 shares; 2016Q1: 225,000 shares; 2016Q2: 175,000 shares; 2016Q3: 120,000 shares; 2016Q4: 260,000 shares 260,000$11.8M0.28%+140,000Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 411,600 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 259,329 shares; 2016Q2: not reported; 2016Q3: 57,000 shares; 2016Q4: 225,768 shares 225,768$11.8M0.28%+168,768Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200,000 shares; 2015Q4: 150,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100,000 shares 100,000$11.8M0.28%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 350,000 shares 350,000$11.4M0.27%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 75,000 shares; 2016Q1: 85,000 shares; 2016Q2: 175,000 shares; 2016Q3: 175,000 shares; 2016Q4: 245,000 shares 245,000$11.3M0.27%+70,000Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 360,000 shares; 2016Q3: 700,000 shares; 2016Q4: 830,000 shares 830,000$11.2M0.27%+130,000
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 24,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 350,000 shares; 2016Q3: 666,800 shares; 2016Q4: 204,300 shares 204,300$10.9M0.26%-462,500
IMPAX LABORATORIES INCIMPAX LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 510,000 shares; 2015Q3: 400,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,075,000 shares; 2016Q4: 800,000 shares 800,000$10.6M0.25%-275,000
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 510,000 shares; 2015Q2: 700,000 shares; 2015Q3: 380,000 shares; 2015Q4: 150,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 240,000 shares 240,000$10.5M0.25%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 150,000 shares; 2015Q4: not reported; 2016Q1: 100,000 shares; 2016Q2: 90,000 shares; 2016Q3: not reported; 2016Q4: 125,000 shares 125,000$10.5M0.25%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100,000 shares; 2015Q4: 151,849 shares; 2016Q1: not reported; 2016Q2: 60,000 shares; 2016Q3: 60,000 shares; 2016Q4: 60,827 shares 60,827$10.4M0.25%+827Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 600,000 shares; 2016Q4: 371,554 shares 371,554$10.2M0.24%-228,446Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200,000 shares; 2015Q4: not reported; 2016Q1: 150,000 shares; 2016Q2: 150,000 shares; 2016Q3: 150,000 shares; 2016Q4: 200,000 shares 200,000$10M0.24%+50,000Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 180,000 shares 180,000$10M0.24%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 297,964 shares; 2015Q2: 225,000 shares; 2015Q3: 30,000 shares; 2015Q4: 13,000 shares; 2016Q1: not reported; 2016Q2: 25,000 shares; 2016Q3: not reported; 2016Q4: 69,400 shares 69,400$9.98M0.24%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 125,383 shares; 2015Q2: 254,040 shares; 2015Q3: 400,000 shares; 2015Q4: 51,765 shares; 2016Q1: 172,992 shares; 2016Q2: 41,443 shares; 2016Q3: 75,000 shares; 2016Q4: 140,000 shares 140,000$9.96M0.24%+65,000Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 241,955 shares 241,955$9.73M0.23%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 80,000 shares; 2015Q2: 105,000 shares; 2015Q3: 160,000 shares; 2015Q4: not reported; 2016Q1: 75,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 200,000 shares 200,000$9.71M0.23%newTimeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 171,295 shares 171,295$9.66M0.23%newTimeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 10,000 shares; 2015Q3: not reported; 2015Q4: 45,100 shares; 2016Q1: 52,900 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 90,000 shares 90,000$9.55M0.23%new
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 125,000 shares 125,000$9.55M0.23%new
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 75,000 shares; 2015Q4: not reported; 2016Q1: 72,000 shares; 2016Q2: 158,485 shares; 2016Q3: not reported; 2016Q4: 285,377 shares 285,377$9.52M0.23%new
HEALTHWAYS INCHEALTHWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 200,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 400,000 shares; 2016Q4: 410,000 shares 410,000$9.33M0.22%+10,000
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 290,000 shares 290,000$9.24M0.22%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 40,000 shares; 2015Q2: not reported; 2015Q3: 10,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 124,000 shares 124,000$9.18M0.22%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 195,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 221,350 shares 221,350$9.01M0.21%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 56,358 shares; 2015Q2: 730,000 shares; 2015Q3: 400,000 shares; 2015Q4: 350,000 shares; 2016Q1: 1,543,661 shares; 2016Q2: 838,824 shares; 2016Q3: not reported; 2016Q4: 300,000 shares 300,000$8.91M0.21%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 96,500 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100,000 shares 100,000$8.87M0.21%newTimeline
AKAOQACHAOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 675,000 shares 675,000$8.79M0.21%newTimeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100,001 shares; 2016Q3: not reported; 2016Q4: 100,000 shares 100,000$8.74M0.21%new
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 120,000 shares; 2016Q4: 100,000 shares 100,000$8.63M0.21%-20,000Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 215,000 shares; 2016Q4: 360,000 shares 360,000$8.6M0.2%+145,000
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 595,000 shares 595,000$8.55M0.2%newTimeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 150,000 shares 150,000$8.5M0.2%new
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 900,000 shares; 2015Q3: 1,000,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 450,000 shares; 2016Q4: 525,000 shares 525,000$8.37M0.2%+75,000Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 40,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 275,000 shares; 2016Q1: 275,000 shares; 2016Q2: 180,000 shares; 2016Q3: 245,000 shares; 2016Q4: 80,000 shares 80,000$8.26M0.2%-165,000Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 35,000 shares; 2015Q2: not reported; 2015Q3: 19,000 shares; 2015Q4: 131,000 shares; 2016Q1: 16,000 shares; 2016Q2: not reported; 2016Q3: 153,000 shares; 2016Q4: 29,000 shares 29,000$8.22M0.2%-124,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 125,000 shares; 2015Q2: 140,000 shares; 2015Q3: not reported; 2015Q4: 160,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50,000 shares 50,000$8M0.19%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 265,000 shares 265,000$7.99M0.19%newTimeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 52,500 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 185,000 shares 185,000$7.83M0.19%new
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 110,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 200,000 shares 200,000$7.79M0.19%new
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 80,000 shares 80,000$7.64M0.18%newTimeline
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 895,584 shares 895,584$7.61M0.18%new
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 40,460 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 111,768 shares; 2016Q2: 110,788 shares; 2016Q3: 128,190 shares; 2016Q4: 88,000 shares 88,000$7.6M0.18%-40,190Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 18,875 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,000 shares; 2016Q1: 125,000 shares; 2016Q2: 100,000 shares; 2016Q3: 150,000 shares; 2016Q4: 150,000 shares 150,000$7.55M0.18%0Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 250,000 shares; 2016Q3: 250,000 shares; 2016Q4: 145,000 shares 145,000$7.4M0.18%-105,000
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 115,000 shares 115,000$7.38M0.18%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 230,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 70,000 shares; 2016Q1: 30,000 shares; 2016Q2: 450,000 shares; 2016Q3: 275,000 shares; 2016Q4: 100,000 shares 100,000$7.36M0.18%-175,000Timeline
BENEFITFOCUS INCBENEFITFOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 140,000 shares; 2016Q2: 160,000 shares; 2016Q3: 135,000 shares; 2016Q4: 245,000 shares 245,000$7.28M0.17%+110,000
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 460,000 shares 460,000$7.16M0.17%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 45,000 shares; 2016Q2: not reported; 2016Q3: 100,000 shares; 2016Q4: 112,000 shares 112,000$7.16M0.17%+12,000Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 150,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 175,000 shares 175,000$7.08M0.17%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 48,000 shares 48,000$7.02M0.17%newTimeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,889 shares; 2016Q2: 102,000 shares; 2016Q3: 136,000 shares; 2016Q4: 250,000 shares 250,000$7.01M0.17%+114,000
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 200,000 shares; 2015Q2: not reported; 2015Q3: 100,000 shares; 2015Q4: 200,000 shares; 2016Q1: not reported; 2016Q2: 200,000 shares; 2016Q3: 225,000 shares; 2016Q4: 300,000 shares 300,000$7.01M0.17%+75,000Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 200,000 shares; 2016Q3: not reported; 2016Q4: 225,000 shares 225,000$7.01M0.17%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 100,000 shares; 2016Q4: 280,000 shares 280,000$6.99M0.17%+180,000Timeline
KLX INCKLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 71,900 shares; 2015Q2: 133,314 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 67,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 151,953 shares 151,953$6.86M0.16%new
Cynosure, Inc.Cynosure, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 350,000 shares; 2016Q1: 440,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 150,000 shares 150,000$6.84M0.16%new
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 600,000 shares; 2015Q2: 420,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 155,000 shares; 2016Q2: 404,500 shares; 2016Q3: not reported; 2016Q4: 200,000 shares 200,000$6.79M0.16%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,000 shares; 2016Q1: not reported; 2016Q2: 500,000 shares; 2016Q3: 750,000 shares; 2016Q4: 235,000 shares 235,000$6.78M0.16%-515,000Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 151,962 shares; 2016Q3: 72,500 shares; 2016Q4: 23,500 shares 23,500$6.77M0.16%-49,000Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100,000 shares 100,000$6.76M0.16%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,182 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100,000 shares 100,000$6.65M0.16%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 47,200 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,006 shares; 2016Q3: not reported; 2016Q4: 17,580 shares 17,580$6.63M0.16%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 670,000 shares; 2015Q3: not reported; 2015Q4: 150,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 187,000 shares; 2016Q4: 256,000 shares 256,000$6.51M0.16%+69,000Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 60,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100,000 shares 100,000$6.5M0.15%new
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,000 shares; 2016Q3: not reported; 2016Q4: 86,200 shares 86,200$6.46M0.15%newTimeline
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200,000 shares; 2015Q4: 200,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 300,000 shares 300,000$6.41M0.15%new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 260,000 shares 260,000$6.38M0.15%new
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 200,000 shares 200,000$6.38M0.15%newTimeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,000 shares; 2016Q3: not reported; 2016Q4: 45,000 shares 45,000$6.37M0.15%new
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 85,989 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 70,380 shares; 2016Q2: 4,389 shares; 2016Q3: not reported; 2016Q4: 184,500 shares 184,500$6.37M0.15%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 401,262 shares; 2015Q3: 75,200 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 88,500 shares; 2016Q3: 173,039 shares; 2016Q4: 100,000 shares 100,000$6.33M0.15%-73,039Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 234,300 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 360,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 800,000 shares 800,000$6.28M0.15%new
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 32,500 shares; 2016Q2: 50,000 shares; 2016Q3: 46,000 shares; 2016Q4: 88,400 shares 88,400$6.25M0.15%+42,400
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 295,000 shares; 2015Q2: 367,000 shares; 2015Q3: 50,000 shares; 2015Q4: not reported; 2016Q1: 308,000 shares; 2016Q2: 167,529 shares; 2016Q3: 445,000 shares; 2016Q4: 60,000 shares 60,000$6.2M0.15%-385,000Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 150,000 shares; 2015Q2: not reported; 2015Q3: 369,089 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 360,000 shares; 2016Q4: 250,500 shares 250,500$6.1M0.15%-109,500
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 576,851 shares; 2015Q2: 243,129 shares; 2015Q3: 106,756 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 67,539 shares; 2016Q3: not reported; 2016Q4: 81,900 shares 81,900$6.07M0.14%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 35,000 shares; 2015Q2: 100,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 60,000 shares 60,000$6.06M0.14%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 850,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 650,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 787,993 shares; 2016Q4: 300,000 shares 300,000$6.05M0.14%-487,993Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 200,000 shares; 2015Q2: 450,000 shares; 2015Q3: 350,000 shares; 2015Q4: 350,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 400,000 shares; 2016Q4: 400,000 shares 400,000$6.04M0.14%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 45,900 shares; 2016Q4: 150,000 shares 150,000$6.02M0.14%+104,100Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 417,849 shares 417,849$5.97M0.14%newTimeline
OM ASSET MGMT PLCOM ASSET MGMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 411,519 shares 411,519$5.97M0.14%new
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 125,000 shares 125,000$5.87M0.14%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 144,488 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,000 shares; 2016Q4: 104,000 shares 104,000$5.82M0.14%+79,000Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 245,000 shares; 2016Q1: 220,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 75,700 shares 75,700$5.77M0.14%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 190,000 shares; 2015Q2: 345,000 shares; 2015Q3: not reported; 2015Q4: 222,298 shares; 2016Q1: not reported; 2016Q2: 277,315 shares; 2016Q3: 52,400 shares; 2016Q4: 130,000 shares 130,000$5.76M0.14%+77,600Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 90,600 shares; 2015Q3: 175,352 shares; 2015Q4: 561,100 shares; 2016Q1: 335,884 shares; 2016Q2: 124,100 shares; 2016Q3: not reported; 2016Q4: 164,000 shares 164,000$5.74M0.14%new
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 112,600 shares; 2015Q2: 144,100 shares; 2015Q3: 208,050 shares; 2015Q4: 65,000 shares; 2016Q1: 216,801 shares; 2016Q2: not reported; 2016Q3: 233,700 shares; 2016Q4: 132,000 shares 132,000$5.73M0.14%-101,700Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 120,000 shares; 2015Q2: 410,431 shares; 2015Q3: 114,662 shares; 2015Q4: 249,356 shares; 2016Q1: 263,300 shares; 2016Q2: not reported; 2016Q3: 7,500 shares; 2016Q4: 133,730 shares 133,730$5.69M0.14%+126,230Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,400 shares; 2016Q2: not reported; 2016Q3: 25,000 shares; 2016Q4: 40,000 shares 40,000$5.6M0.13%+15,000Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100,000 shares; 2015Q2: 247,400 shares; 2015Q3: 259,759 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,000 shares; 2016Q3: 40,000 shares; 2016Q4: 65,000 shares 65,000$5.59M0.13%+25,000Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares; 2016Q2: 725,000 shares; 2016Q3: 2,400,000 shares; 2016Q4: 1,000,000 shares 1,000,000$5.59M0.13%-1,400,000Timeline
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 125,000 shares 125,000$5.58M0.13%new
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 160,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 51,000 shares 51,000$5.56M0.13%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 368,393 shares 368,393$5.47M0.13%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 99,062 shares; 2015Q2: 241,600 shares; 2015Q3: 125,029 shares; 2015Q4: 416,946 shares; 2016Q1: 250,000 shares; 2016Q2: 497,892 shares; 2016Q3: 185,045 shares; 2016Q4: 64,210 shares 64,210$5.44M0.13%-120,835Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 50,000 shares; 2015Q2: 120,000 shares; 2015Q3: not reported; 2015Q4: 180,000 shares; 2016Q1: 150,000 shares; 2016Q2: not reported; 2016Q3: 115,000 shares; 2016Q4: 100,000 shares 100,000$5.43M0.13%-15,000Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 110,000 shares; 2015Q2: 110,000 shares; 2015Q3: 110,000 shares; 2015Q4: 138,000 shares; 2016Q1: 187,400 shares; 2016Q2: 76,000 shares; 2016Q3: 77,778 shares; 2016Q4: 100,000 shares 100,000$5.37M0.13%+22,222
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 850,000 shares; 2015Q2: 200,000 shares; 2015Q3: 220,000 shares; 2015Q4: not reported; 2016Q1: 2,000,000 shares; 2016Q2: 2,381,666 shares; 2016Q3: 550,000 shares; 2016Q4: 400,000 shares 400,000$5.34M0.13%-150,000Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 67,000 shares; 2015Q4: 401,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 140,000 shares 140,000$5.34M0.13%new
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 40,380 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 324,642 shares; 2016Q2: 350,000 shares; 2016Q3: not reported; 2016Q4: 200,000 shares 200,000$5.28M0.13%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 125,000 shares; 2015Q2: 125,000 shares; 2015Q3: 200,000 shares; 2015Q4: 65,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 175,000 shares 175,000$5.26M0.13%newTimeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 100,000 shares; 2015Q3: 60,000 shares; 2015Q4: 300,000 shares; 2016Q1: not reported; 2016Q2: 310,000 shares; 2016Q3: not reported; 2016Q4: 105,000 shares 105,000$5.23M0.12%new
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100,000 shares 100,000$5.15M0.12%new
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 235,000 shares; 2016Q4: 150,000 shares 150,000$5.14M0.12%-85,000Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 230,000 shares; 2016Q2: 190,000 shares; 2016Q3: 135,000 shares; 2016Q4: 69,800 shares 69,800$5.07M0.12%-65,200
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 45,000 shares; 2016Q4: 85,000 shares 85,000$5.05M0.12%+40,000
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 25,000 shares; 2015Q2: 37,500 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 44,000 shares 44,000$5.04M0.12%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 280,455 shares; 2015Q2: 15,000 shares; 2015Q3: not reported; 2015Q4: 169,000 shares; 2016Q1: not reported; 2016Q2: 42,473 shares; 2016Q3: 1,698 shares; 2016Q4: 52,000 shares 52,000$5.04M0.12%+50,302Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 500,000 shares; 2016Q1: 500,000 shares; 2016Q2: 1,100,000 shares; 2016Q3: not reported; 2016Q4: 218,000 shares 218,000$5.01M0.12%new
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 190,000 shares; 2016Q1: not reported; 2016Q2: 364,907 shares; 2016Q3: 678 shares; 2016Q4: 105,000 shares 105,000$5M0.12%+104,322Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 395,500 shares; 2015Q3: 40,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 63,000 shares 63,000$4.9M0.12%newTimeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 130,000 shares; 2016Q4: 75,000 shares 75,000$4.68M0.11%-55,000
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 105,000 shares 105,000$4.66M0.11%newTimeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 365,000 shares; 2015Q3: 450,000 shares; 2015Q4: 900,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 200,000 shares; 2016Q4: 500,000 shares 500,000$4.64M0.11%+300,000
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 167,538 shares 167,538$4.5M0.11%new
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 310,000 shares; 2015Q2: 700,500 shares; 2015Q3: not reported; 2015Q4: 275,700 shares; 2016Q1: not reported; 2016Q2: 89,976 shares; 2016Q3: not reported; 2016Q4: 125,000 shares 125,000$4.49M0.11%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 550,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 297,000 shares; 2016Q4: 150,000 shares 150,000$4.46M0.11%-147,000
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 65,000 shares 65,000$4.42M0.11%newTimeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 150,000 shares; 2016Q3: 50,000 shares; 2016Q4: 145,000 shares 145,000$4.37M0.1%+95,000
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 76,199 shares 76,199$4.35M0.1%newTimeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,000 shares; 2015Q2: not reported; 2015Q3: 89,549 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 64,300 shares 64,300$4.33M0.1%new
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 125,000 shares 125,000$4.31M0.1%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 115,000 shares; 2016Q3: 35,000 shares; 2016Q4: 100,000 shares 100,000$4.29M0.1%+65,000Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 200,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 450,000 shares; 2016Q2: 510,000 shares; 2016Q3: not reported; 2016Q4: 75,000 shares 75,000$4.21M0.1%new
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 145,000 shares; 2015Q4: 301,000 shares; 2016Q1: not reported; 2016Q2: 100,000 shares; 2016Q3: 455,036 shares; 2016Q4: 80,000 shares 80,000$4.21M0.1%-375,036
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 30,000 shares; 2015Q2: 195,009 shares; 2015Q3: not reported; 2015Q4: 162,930 shares; 2016Q1: 8,000 shares; 2016Q2: 145,900 shares; 2016Q3: 25,000 shares; 2016Q4: 37,000 shares 37,000$4.19M0.1%+12,000Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 57,000 shares; 2015Q2: 7,000 shares; 2015Q3: 22,500 shares; 2015Q4: 30,000 shares; 2016Q1: not reported; 2016Q2: 23,000 shares; 2016Q3: 16,959 shares; 2016Q4: 6,500 shares 6,500$4.12M0.1%-10,459Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 200,000 shares; 2016Q1: 300,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 200,000 shares 200,000$3.96M0.09%newTimeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 20,000 shares; 2015Q2: 32,000 shares; 2015Q3: 2,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,000 shares; 2016Q4: 2,700 shares 2,700$3.96M0.09%-6,300
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 500,000 shares; 2015Q3: 200,000 shares; 2015Q4: 350,000 shares; 2016Q1: not reported; 2016Q2: 300,000 shares; 2016Q3: not reported; 2016Q4: 750,000 shares 750,000$3.74M0.09%new
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 82,503 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 55,000 shares 55,000$3.71M0.09%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 60,000 shares; 2015Q2: 102,600 shares; 2015Q3: not reported; 2015Q4: 38,215 shares; 2016Q1: 140,000 shares; 2016Q2: 25,000 shares; 2016Q3: 100,000 shares; 2016Q4: 50,000 shares 50,000$3.64M0.09%-50,000Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 500,000 shares; 2015Q3: 700,000 shares; 2015Q4: 750,000 shares; 2016Q1: not reported; 2016Q2: 225,000 shares; 2016Q3: not reported; 2016Q4: 250,000 shares 250,000$3.64M0.09%new
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,000 shares; 2016Q3: not reported; 2016Q4: 37,800 shares 37,800$3.49M0.08%newTimeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 900,000 shares; 2016Q1: 350,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 146,811 shares 146,811$3.49M0.08%new
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 39,251 shares 39,251$3.46M0.08%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 446,036 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,299,574 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 300,000 shares 300,000$3.44M0.08%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 143,576 shares; 2015Q2: 30,000 shares; 2015Q3: 25,000 shares; 2015Q4: 125,283 shares; 2016Q1: 79,900 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 35,000 shares 35,000$3.4M0.08%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 225,000 shares 225,000$3.36M0.08%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,000 shares; 2016Q4: 50,000 shares 50,000$3.33M0.08%+30,000Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 50,000 shares; 2015Q3: not reported; 2015Q4: 220,000 shares; 2016Q1: 315,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,000 shares 45,000$3.33M0.08%newTimeline
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 200,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 120,000 shares; 2016Q2: not reported; 2016Q3: 124,800 shares; 2016Q4: 50,000 shares 50,000$3.29M0.08%-74,800
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 265,000 shares; 2016Q3: not reported; 2016Q4: 100,000 shares 100,000$3.23M0.08%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 165,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 90,000 shares 90,000$3.18M0.08%newTimeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100,000 shares; 2015Q2: 475,000 shares; 2015Q3: 75,000 shares; 2015Q4: 620,000 shares; 2016Q1: not reported; 2016Q2: 250,000 shares; 2016Q3: not reported; 2016Q4: 145,000 shares 145,000$3.17M0.08%new
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 60,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 50,000 shares; 2016Q4: 65,000 shares 65,000$3.16M0.08%+15,000Timeline
SPECTRANETICS CORPSPECTRANETICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 250,000 shares; 2015Q2: 525,000 shares; 2015Q3: 1,050,000 shares; 2015Q4: 150,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 125,000 shares 125,000$3.06M0.07%new
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,000 shares; 2016Q1: 50,000 shares; 2016Q2: 397,561 shares; 2016Q3: not reported; 2016Q4: 40,000 shares 40,000$3M0.07%newTimeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 568,000 shares; 2015Q2: 230,000 shares; 2015Q3: 685,000 shares; 2015Q4: 900,000 shares; 2016Q1: 250,000 shares; 2016Q2: 70,000 shares; 2016Q3: 400,000 shares; 2016Q4: 70,000 shares 70,000$2.98M0.07%-330,000
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 200,000 shares; 2016Q4: 215,000 shares 215,000$2.91M0.07%+15,000
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 39,830 shares; 2015Q2: 42,336 shares; 2015Q3: 25,000 shares; 2015Q4: 29,847 shares; 2016Q1: 102,217 shares; 2016Q2: 75,757 shares; 2016Q3: 263,700 shares; 2016Q4: 21,700 shares 21,700$2.91M0.07%-242,000Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 41,004 shares; 2015Q2: 47,954 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 35,000 shares 35,000$2.91M0.07%newTimeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 42,000 shares 42,000$2.83M0.07%new
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100,000 shares 100,000$2.81M0.07%newTimeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 215,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 200,000 shares 200,000$2.77M0.07%new
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 70,689 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,245,600 shares; 2016Q1: 2,700,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 208,888 shares 208,888$2.77M0.07%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 35,200 shares; 2015Q3: 431,454 shares; 2015Q4: 190,000 shares; 2016Q1: 50,000 shares; 2016Q2: 647,053 shares; 2016Q3: 87,845 shares; 2016Q4: 49,610 shares 49,610$2.75M0.07%-38,235Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 200,000 shares; 2016Q4: 125,000 shares 125,000$2.75M0.07%-75,000
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 165,000 shares; 2015Q2: 150,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 70,000 shares 70,000$2.71M0.06%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 95,000 shares; 2015Q3: not reported; 2015Q4: 70,000 shares; 2016Q1: 120,000 shares; 2016Q2: 205,000 shares; 2016Q3: 70,000 shares; 2016Q4: 75,000 shares 75,000$2.71M0.06%+5,000
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 56,497 shares 56,497$2.68M0.06%new
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 500,000 shares; 2015Q2: 800,000 shares; 2015Q3: 650,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100,000 shares 100,000$2.62M0.06%new
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 110,000 shares; 2016Q4: 84,029 shares 84,029$2.52M0.06%-25,971
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 34,200 shares; 2015Q4: 15,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,000 shares 20,000$2.5M0.06%newTimeline
SGYPQSYNERGY PHARMACEUTICALS DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 400,000 shares 400,000$2.44M0.06%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 190,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 95,000 shares 95,000$2.36M0.06%newTimeline
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 370,000 shares; 2015Q4: 600,000 shares; 2016Q1: 775,000 shares; 2016Q2: 350,000 shares; 2016Q3: 100,000 shares; 2016Q4: 110,000 shares 110,000$2.29M0.05%+10,000
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,000 shares 20,000$2.23M0.05%new
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,500,000 shares; 2015Q2: 1,000,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 700,000 shares; 2016Q4: 100,000 shares 100,000$2.21M0.05%-600,000Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 131,300 shares; 2016Q1: 193,700 shares; 2016Q2: not reported; 2016Q3: 500,000 shares; 2016Q4: 54,950 shares 54,950$2.21M0.05%-445,050Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 43,270 shares; 2015Q2: 7,500 shares; 2015Q3: 130,000 shares; 2015Q4: 76,700 shares; 2016Q1: 150,510 shares; 2016Q2: 168,997 shares; 2016Q3: 35,000 shares; 2016Q4: 17,600 shares 17,600$2.18M0.05%-17,400Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 404,904 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 67,809 shares 67,809$2.14M0.05%newTimeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,713 shares 20,713$2.09M0.05%newTimeline
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50,000 shares 50,000$2.06M0.05%new
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 500,000 shares 500,000$2.06M0.05%new
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 625,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50,000 shares 50,000$1.91M0.05%newTimeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 200,000 shares; 2015Q2: 300,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 175,000 shares; 2016Q3: not reported; 2016Q4: 175,000 shares 175,000$1.89M0.05%new
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,740 shares; 2016Q3: 50,000 shares; 2016Q4: 5,000 shares 5,000$1.83M0.04%-45,000Timeline
MDC PARTNERS INCMDC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 275,000 shares 275,000$1.8M0.04%new
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 60,172 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,928 shares; 2016Q2: 622,205 shares; 2016Q3: 742,323 shares; 2016Q4: 50,000 shares 50,000$1.79M0.04%-692,323Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 492,718 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,500 shares; 2016Q2: 437,500 shares; 2016Q3: not reported; 2016Q4: 163,872 shares 163,872$1.78M0.04%newTimeline
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 150,000 shares 150,000$1.77M0.04%new
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50,000 shares 50,000$1.74M0.04%new
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,000 shares; 2015Q4: 170,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,000 shares 25,000$1.74M0.04%new
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 250,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 350,000 shares 350,000$1.73M0.04%new
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 450,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 80,000 shares 80,000$1.69M0.04%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50,000 shares 50,000$1.69M0.04%newTimeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,000 shares 25,000$1.69M0.04%new
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 35,000 shares; 2015Q2: 115,000 shares; 2015Q3: not reported; 2015Q4: 137,500 shares; 2016Q1: 317,500 shares; 2016Q2: 25,000 shares; 2016Q3: 231,952 shares; 2016Q4: 19,000 shares 19,000$1.67M0.04%-212,952Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 160,000 shares; 2015Q2: 185,000 shares; 2015Q3: 80,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 85,000 shares; 2016Q4: 55,240 shares 55,240$1.66M0.04%-29,760Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 315,000 shares; 2015Q4: 215,000 shares; 2016Q1: not reported; 2016Q2: 325,000 shares; 2016Q3: 175,000 shares; 2016Q4: 100,000 shares 100,000$1.65M0.04%-75,000Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 300,000 shares 300,000$1.64M0.04%new
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 350,000 shares 350,000$1.61M0.04%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 218,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,000 shares; 2016Q4: 21,000 shares 21,000$1.59M0.04%0Timeline
TIM PARTICIPACOES S ATIM PARTICIPACOES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 149,410 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 108,180 shares; 2016Q4: 125,000 shares 125,000$1.48M0.04%+16,820
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 150,000 shares; 2016Q3: 345,000 shares; 2016Q4: 750,000 shares 750,000$1.46M0.03%+405,000
Rocket Pharmaceuticals IncRocket Pharmaceuticals IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 825,000 shares; 2015Q4: 692,180 shares; 2016Q1: 702,927 shares; 2016Q2: 555,528 shares; 2016Q3: 500,000 shares; 2016Q4: 235,726 shares 235,726$1.44M0.03%-264,274
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 200,000 shares 200,000$1.43M0.03%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,638 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50,000 shares 50,000$1.35M0.03%newTimeline
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 91,916 shares 91,916$1.34M0.03%new
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 155,000 shares; 2016Q4: 25,000 shares 25,000$1.34M0.03%-130,000Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,000 shares 13,000$1.32M0.03%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 80,000 shares; 2015Q2: not reported; 2015Q3: 50,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 325,000 shares; 2016Q4: 40,700 shares 40,700$1.29M0.03%-284,300Timeline
TALEND S ATALEND S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 40,000 shares; 2016Q4: 57,500 shares 57,500$1.28M0.03%+17,500
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 35,932 shares 35,932$1.27M0.03%new
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,500 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,560 shares; 2016Q3: not reported; 2016Q4: 10,000 shares 10,000$1.25M0.03%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,321,375 shares; 2015Q2: 2,594,671 shares; 2015Q3: 3,859,081 shares; 2015Q4: 1,474,774 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100,000 shares 100,000$1.25M0.03%newTimeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 31,000 shares 31,000$1.24M0.03%new
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 550,000 shares; 2015Q2: 300,000 shares; 2015Q3: 460,000 shares; 2015Q4: 558,647 shares; 2016Q1: 300,000 shares; 2016Q2: 400,000 shares; 2016Q3: 300,000 shares; 2016Q4: 60,000 shares 60,000$1.23M0.03%-240,000Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 55,000 shares 55,000$1.21M0.03%new
OPHTHOTECH CORPOPHTHOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 250,000 shares 250,000$1.21M0.03%new
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 250,000 shares; 2016Q1: 330,000 shares; 2016Q2: 225,000 shares; 2016Q3: not reported; 2016Q4: 45,934 shares 45,934$1.16M0.03%newTimeline
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 200,000 shares 200,000$1.14M0.03%new
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 267,873 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,500,000 shares; 2016Q2: 544,532 shares; 2016Q3: not reported; 2016Q4: 325,000 shares 325,000$1.08M0.03%new
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 210,272 shares 210,272$1.04M0.02%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 35,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 300,000 shares; 2016Q4: 11,000 shares 11,000$1.04M0.02%-289,000Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 318,750 shares; 2015Q3: 62,328 shares; 2015Q4: 162,141 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 975,000 shares; 2016Q4: 50,000 shares 50,000$1.03M0.02%-925,000
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,000 shares; 2016Q2: 130,283 shares; 2016Q3: not reported; 2016Q4: 11,752 shares 11,752$1.02M0.02%newTimeline
TESARO INCTESARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 200,000 shares; 2015Q2: not reported; 2015Q3: 360,000 shares; 2015Q4: 202,800 shares; 2016Q1: 100,000 shares; 2016Q2: not reported; 2016Q3: 150,000 shares; 2016Q4: 7,500 shares 7,500$1.01M0.02%-142,500
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,100 shares 18,100$1.01M0.02%newTimeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,200 shares 9,200$1M0.02%new
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,000 shares 22,000$980K0.02%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 699,760 shares; 2015Q2: 150,000 shares; 2015Q3: 29,700 shares; 2015Q4: 80,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,000 shares 12,000$964K0.02%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 40,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 75,000 shares; 2016Q4: 35,000 shares 35,000$957K0.02%-40,000Timeline
LENDINGCLUB CORPLENDINGCLUB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 180,000 shares 180,000$945K0.02%new
COBALT INTL ENERGY INCCOBALT INTL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 500,000 shares; 2016Q4: 750,000 shares 750,000$915K0.02%+250,000
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 102,600 shares 102,600$867K0.02%new
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 50,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,000 shares 13,000$859K0.02%newTimeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 102,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27,509 shares 27,509$821K0.02%new
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 72,023 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 48,232 shares 48,232$779K0.02%new
WEBMD HEALTH CORPWEBMD HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 75,000 shares; 2015Q4: 75,000 shares; 2016Q1: not reported; 2016Q2: 109,000 shares; 2016Q3: not reported; 2016Q4: 15,085 shares 15,085$748K0.02%new
THERAPEUTICSMD INCTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 120,000 shares 120,000$692K0.02%new
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,000 shares 25,000$669K0.02%new
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,000 shares 15,000$605K0.01%newTimeline
ARQULE INCARQULE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 350,000 shares; 2016Q4: 449,770 shares 449,770$567K0.01%+99,770
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,000 shares 45,000$560K0.01%new
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 243,000 shares; 2015Q3: not reported; 2015Q4: 168,900 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 40,200 shares; 2016Q4: 6,548 shares 6,548$492K0.01%-33,652Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 301,311 shares; 2015Q4: 145,967 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,000 shares 20,000$361K0.01%new
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 250,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 60,000 shares 60,000$352K0.01%new
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 599,030 shares; 2015Q2: 780,800 shares; 2015Q3: 508,149 shares; 2015Q4: 49,193 shares; 2016Q1: not reported; 2016Q2: 243,231 shares; 2016Q3: 395,700 shares; 2016Q4: 16,500 shares 16,500$250K0.01%-379,200Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 180,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,300 shares 1,300$208K<0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8,250 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 450,000 shares; 2016Q3: 210,000 shares; 2016Q4: 6,188 shares 6,188$190K<0.01%-203,812Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,000 shares 3,000$166K<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,220,549 shares; 2015Q2: 1,390,128 shares; 2015Q3: 1,601,318 shares; 2015Q4: 807,775 shares; 2016Q1: not reported; 2016Q2: 2,839 shares; 2016Q3: 489,249 shares; 2016Q4: 4,249 shares 4,249$121K<0.01%-485,000Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 60,000 shares; 2015Q3: 325,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 75,000 shares; 2016Q4: 10,000 shares 10,000$109K<0.01%-65,000Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,990,000 shares; 2015Q2: 800,000 shares; 2015Q3: 1,700,000 shares; 2015Q4: 3,400,000 shares; 2016Q1: 1,150,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,500 shares 7,500$101K<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 663,734 shares; 2016Q3: 415,390 shares; 2016Q4: 3,200 shares 3,200$100K<0.01%-412,190Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,125 shares; 2016Q1: 5,900 shares; 2016Q2: 12,944 shares; 2016Q3: 11,725 shares; 2016Q4: 100 shares 100$79K<0.01%-11,625Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
YAHOO INCYAHOO INC COMcall4,900,000$189M+777,100
DISDISNEY WALT CO COMcall1,520,700$158Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,800,000$158Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput500,000$112M-300,000
MCOMOODYS CORP Stockcall800,000$75.4Mnew
WEBMD HEALTH CORPWEBMD HEALTH CORP COMput854,000$42.3Mnew
DISDISNEY WALT CO COMput400,000$41.7Mnew
WYNNWYNN RESORTS LTD COMcall435,000$37.6M+405,000
LAMRLAMAR ADVERTISING CO REITput500,000$33.6M0
AZNASTRAZENECA PLC-SPONS ADR ADRcall1,200,000$32.8M+1,000,000
GSGOLDMAN SACHS GROUP INC COMput100,000$23.9Mnew
STZCONSTELLATION BRANDS INC Stockcall150,000$23Mnew
MGMMGM RESORTS INTERNATIONAL COMcall640,000$18.5M+235,000
FXIISHARES TR CHINA LG-CAP ETFput500,000$17.4Mnew
WFCWELLS FARGO & CO COMput300,000$16.5Mnew
SPGIS&P GLOBAL INC COMcall150,000$16.1Mnew
LULULULULEMON ATHLETICA INC COMcall210,000$13.6M+110,000
XBISPDR SERIES TRUST S&P BIOTECHcall200,000$11.8Mnew
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COMcall500,000$11.7Mnew
DLTRDOLLAR TREE INC Stockcall150,000$11.6Mnew
VFCV F CORP Stockput200,000$10.7Mnew
TVGRUPO TELEVISA S A B SPON ADR REP ORDcall509,200$10.6M0
ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCKcall100,000$10.5M-50,000
HESS CORPHESS CORP COMcall150,000$9.34Mnew
PRGOPERRIGO CO PLC Stockcall100,000$8.32Mnew
LVSLAS VEGAS SANDS CORP Stockcall145,000$7.74M-911,400
ABTABBOTT LABORATORIES COMcall185,000$7.11Mnew
HALOHALOZYME THERAPEUTICS INC Stockput700,000$6.92Mnew
AAPADVANCE AUTO PARTS INC COMput40,000$6.76Mnew
FLOFLOWERS FOODS INC Stockput332,200$6.63M+100,000
GAPGAP INC Stockcall280,000$6.28Mnew
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COMput500,000$5.72Mnew
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM Stockcall600,000$5.27Mnew
TAILORED BRANDS INCTAILORED BRANDS INC COMput195,000$4.98Mnew
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC COMcall100,000$4.97M0
JP MORGAN CHASE &amp; COJP MORGAN CHASE &amp; CO EXCHANGE TRADEDput150,000$4.74Mnew
ACADACADIA PHARMACEUTICALS INC COMcall150,000$4.33Mnew
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC COMcall120,000$4.18Mnew
RITEAID CORPRITEAID CORP COMput500,000$4.12M+461,000
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall300,000$3.03Mnew
CZRCZR Stockcall250,100$2.13Mnew
MMACYS INC Stockcall50,000$1.79Mnew
SRPTSAREPTA THERAPEUTICS INC COMcall60,000$1.65M-540,000
OPHTHOTECH CORPOPHTHOTECH CORP COMcall200,100$966Knew
EXPRESS INCEXPRESS INC COMMON STOCKcall50,000$538Knew

Sold out in Q4 2016

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

The largest 100 of 214. All 214

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC1,400,000$180Mcall
CMCSACOMCAST CORP NEW2,154,018$143Mshares
IWMISHARES TR1,150,000$143Mput
EBAYEBAY INC.2,011,000$66.2Mput
AMZNAMAZON COM INC75,313$63.1Mshares
SRPTSAREPTA THERAPEUTICS INC945,600$58.1Mput
DVYISHARES TR600,000$51.4Mput
CNKCINEMARK HLDGS INC1,245,612$47.7Mshares
FDSFACTSET RESH SYS INC250,000$40.5Mput
ARMKARAMARK1,032,889$39.3Mshares
CTASCINTAS CORP284,755$32.1Mshares
TESARO INCTESARO INC300,000$30.1Mcall
AMSURG CORPAMSURG CORP400,000$26.8Mshares
XYZBLOCK INC2,294,390$26.8Mshares
MEDICINES COMEDICINES CO700,000$26.4Mshares
GOGOGOGO INC2,382,305$26.3Mshares
BNYBANK OF NY MELLON CORP650,000$25.9Mshares
CBCHUBB LIMITED200,000$25.1Mshares
SBUXSTARBUCKS CORP450,000$24.4Mcall
ENDO INTL PLCENDO INTL PLC1,125,000$22.7Mshares
WFCWELLS FARGO & CO500,000$22.1Mshares
LYVLIVE NATION ENTERTAINMENT IN801,999$22Mshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP1,044,921$20.9Mshares
LVSLAS VEGAS SANDS CORP359,093$20.7Mshares
OPLNOPENLANE INC471,658$20.4Mshares
TAT&T INC500,000$20.3Mput
RADIUS HEALTH INCRADIUS HEALTH INC370,000$20Mshares
TAPMOLSON COORS BEVERAGE CO165,000$18.1Mput
GPNGLOBAL PMTS INC235,000$18Mshares
ZTSZOETIS INC330,000$17.2Mshares
XBISPDR SERIES TRUST250,000$16.6Mput
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC140,000$16.4Mshares
MHKMOHAWK INDS INC80,000$16Mshares
CYRUSONE INCCYRUSONE INC334,830$15.9Mshares
AAPLAPPLE INC135,000$15.3Mshares
KMXCARMAX INC280,000$14.9Mshares
MARMARRIOTT INTL INC NEW220,000$14.8Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION264,200$14.5Mshares
VARIAN MED SYS INCVARIAN MED SYS INC140,000$13.9Mshares
KEYKEYCORP1,100,000$13.4Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP665,900$13.3Mcall
WEXWEX INC120,000$13Mshares
AXPAMERICAN EXPRESS CO200,000$12.8Mshares
IWMISHARES TR100,000$12.4Mshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL500,000$12.3Mshares
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD240,000$12Mshares
BAXBAXTER INTL INC250,000$11.9Mshares
OPHTHOTECH CORPOPHTHOTECH CORP250,000$11.5Mput
COLUCID PHARMACEUTICALS INCCOLUCID PHARMACEUTICALS INC285,000$10.9Mshares
HBANHUNTINGTON BANCSHARES INC1,100,000$10.8Mshares
SPYSTATE STR SPDR S&P 500 ETF T50,000$10.8Mshares
WELLWELLTOWER INC144,100$10.8Mshares
GPIGROUP 1 AUTOMOTIVE INC165,000$10.5Mshares
Foundation Medicine IncFoundation Medicine Inc440,000$10.3Mshares
DERMIRA INCDERMIRA INC300,000$10.1Mshares
WMTWALMART INC140,064$10.1Mshares
OCOWENS CORNING NEW188,200$10Mshares
GILDGILEAD SCIENCES INC125,000$9.89Mshares
MDRXVERADIGM INC. COMMON STOCK(DE)750,000$9.88Mshares
CBRECBRE GROUP INC335,000$9.37Mshares
STARZSTARZ300,000$9.36Mput
ZYNGA INC.ZYNGA INC.3,125,000$9.09Mshares
HUBSHUBSPOT INC156,803$9.04Mshares
METMETLIFE INC200,000$8.89Mshares
CORCENCORA INC110,000$8.89Mshares
MELIMERCADOLIBRE INC48,000$8.88Mshares
DXCMDEXCOM INC100,000$8.77Mshares
XOMEXXON MOBIL CORP100,000$8.73Mshares
THCTENET HEALTHCARE CORP375,000$8.5Mshares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW225,000$8.17Mshares
CBS CORP NEWCBS CORP NEW147,300$8.06Mshares
STERICYCLE INCSTERICYCLE INC100,000$8.01Mcall
RED HAT INCRED HAT INC98,000$7.92Mshares
HALHALLIBURTON CO175,000$7.85Mshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS50,000$7.63Mshares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A571,974$7.53Mshares
PRICELINE GRP INCPRICELINE GRP INC5,000$7.36Mcall
EQTEQT CORP100,000$7.26Mshares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC200,000$7.21Mput
KOCOCA COLA CO170,000$7.19Mshares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN112,645$7.15Mshares
CCKCROWN HLDGS INC125,000$7.14Mshares
MATCH GROUP INCMATCH GROUP INC400,100$7.12Mshares
HALYARD HEALTH INCHALYARD HEALTH INC200,000$6.93Mshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC322,500$6.87Mshares
JLLJONES LANG LASALLE INC60,000$6.83Mshares
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN216,000$6.79Mshares
BLUEBIRD BIO INCBLUEBIRD BIO INC100,000$6.78Mshares
WTWWILLIS TOWERS WATSON PLC LTD50,100$6.65Mshares
EAELECTRONIC ARTS INC75,700$6.46Mshares
SCHWCHARLES SCHWAB CORP (THE)200,000$6.31Mcall
ALLEALLEGION PLC90,000$6.2Mshares
DRIDARDEN RESTAURANTS INC100,000$6.13Mcall
TSLATESLA INC30,000$6.12Mput
AJGGALLAGHER ARTHUR J & CO120,000$6.1Mshares
SBNYSIGNATURE BANK50,000$5.92Mshares
GNC HLDGS INCGNC HLDGS INC290,000$5.92Mshares
ALVAUTOLIV INC55,000$5.87Mshares
EXPEEXPEDIA GROUP INC50,000$5.84Mput
HONHONEYWELL INTL INC50,000$5.83Mshares

How Q4 2016 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 0001140361-17-007181 base2017-02-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-17-007181 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086482 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076740 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065799 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-052667 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041773 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032318 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020410 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-007306 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-042281 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032718 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set