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EverPoint Asset Management, LLC

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13F filer, CIK 1603464, STAMFORD, CT

EverPoint Asset Management, LLC reported $5,087,000,000 across 403 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 23.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-065799

Period
2016-03-31
Reported value
$5.09B
Holdings
403
Top 10 weight
23.45%
New
200
Sold out
246

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YAHOO INCnew+4,613,313$170M
TIME WARNER INCadded+2,280,144$165M
CABLEVISION SYS CORPadded+1,337,096$44.1M
ADEPTUS HEALTHnew+615,000$34.2M
TRUnew+1,130,914$31.2M

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
METAreduced-739,745-$84.4M
NIELSEN HOLDINGS PLCexited-1,643,235-$76.6M
SPYreduced-250,000-$51.4M
MCDreduced-342,965-$43.1M
DPZreduced-325,498-$42.9M

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

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001140361-16-065799, largest first. % of portfolio is the value over $3,545,362,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 600,000 shares; 2015Q2: 1,152,995 shares; 2015Q3: 53,182 shares; 2015Q4: 509,780 shares; 2016Q1: 2,789,924 shares 2,789,924$202M5.71%+2,280,144
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,750,000 shares; 2015Q2: 500,000 shares; 2015Q3: 70,000 shares; 2015Q4: not reported; 2016Q1: 4,613,313 shares 4,613,313$170M4.79%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 685,000 shares; 2015Q2: 488,000 shares; 2015Q3: 312,500 shares; 2015Q4: 1,575,890 shares; 2016Q1: 836,145 shares 836,145$95.4M2.69%-739,745Timeline
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,452,678 shares; 2016Q1: 1,747,015 shares 1,747,015$66.5M1.88%+294,337
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 507,969 shares; 2015Q3: not reported; 2015Q4: 300,000 shares; 2016Q1: 293,765 shares 293,765$59.5M1.68%-6,235
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 450,000 shares; 2016Q1: 1,787,096 shares 1,787,096$59M1.66%+1,337,096
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,425,000 shares; 2015Q2: 715,000 shares; 2015Q3: 915,000 shares; 2015Q4: 860,000 shares; 2016Q1: 640,000 shares 640,000$48.9M1.38%-220,000Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 59,700 shares; 2015Q2: 86,685 shares; 2015Q3: 175,145 shares; 2015Q4: 209,378 shares; 2016Q1: 323,070 shares 323,070$48.8M1.38%+113,692Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 104,500 shares; 2016Q1: 55,700 shares 55,700$42.5M1.2%-48,800Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,790,000 shares; 2016Q1: 1,340,000 shares 1,340,000$38.4M1.08%-1,450,000Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 56,358 shares; 2015Q2: 730,000 shares; 2015Q3: 400,000 shares; 2015Q4: 350,000 shares; 2016Q1: 1,543,661 shares 1,543,661$36.8M1.04%+1,193,661Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 500,000 shares; 2016Q1: 1,675,000 shares 1,675,000$34.2M0.96%+1,175,000
ADEPTUS HEALTHADEPTUS HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 40,000 shares; 2015Q3: 50,000 shares; 2015Q4: not reported; 2016Q1: 615,000 shares 615,000$34.2M0.96%new
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 70,689 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,245,600 shares; 2016Q1: 2,700,000 shares 2,700,000$31.9M0.9%+1,454,400Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,130,914 shares 1,130,914$31.2M0.88%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 600,000 shares; 2015Q2: 1,450,000 shares; 2015Q3: 1,900,000 shares; 2015Q4: 2,350,000 shares; 2016Q1: 2,710,000 shares 2,710,000$29.6M0.84%+360,000Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 275,000 shares; 2016Q1: 275,000 shares 275,000$29.3M0.83%0Timeline
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 229,733 shares; 2015Q2: 321,042 shares; 2015Q3: 739,215 shares; 2015Q4: 662,590 shares; 2016Q1: 788,907 shares 788,907$29.1M0.82%+126,317
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 295,000 shares; 2015Q2: 367,000 shares; 2015Q3: 50,000 shares; 2015Q4: not reported; 2016Q1: 308,000 shares 308,000$29.1M0.82%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 180,000 shares 180,000$28.4M0.8%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 230,000 shares 230,000$27.4M0.77%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,000 shares; 2015Q2: 115,000 shares; 2015Q3: not reported; 2015Q4: 137,500 shares; 2016Q1: 317,500 shares 317,500$25.1M0.71%+180,000Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 92,500 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 87,500 shares; 2016Q1: 145,000 shares 145,000$24.9M0.7%+57,500
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,234,854 shares; 2015Q4: 900,000 shares; 2016Q1: 750,000 shares 750,000$24.8M0.7%-150,000Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 50,000 shares; 2015Q3: not reported; 2015Q4: 220,000 shares; 2016Q1: 315,000 shares 315,000$24.6M0.69%+95,000Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 188,055 shares; 2015Q4: 220,356 shares; 2016Q1: 1,100,872 shares 1,100,872$24.6M0.69%+880,516Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 115,000 shares; 2015Q3: 279,021 shares; 2015Q4: 291,461 shares; 2016Q1: 241,019 shares 241,019$23.2M0.65%-50,442Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 400,000 shares 400,000$23.1M0.65%newTimeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$23.1M0.65%new
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 350,000 shares 350,000$22.9M0.65%new
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 200,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 450,000 shares 450,000$22.6M0.64%new
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 425,000 shares; 2015Q2: 250,000 shares; 2015Q3: 475,100 shares; 2015Q4: 150,000 shares; 2016Q1: 1,300,000 shares 1,300,000$21.5M0.61%+1,150,000
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,150 shares; 2015Q2: 110,000 shares; 2015Q3: 30,000 shares; 2015Q4: 25,400 shares; 2016Q1: 172,810 shares 172,810$21.4M0.6%+147,410Timeline
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 850,000 shares; 2015Q2: 380,000 shares; 2015Q3: 420,000 shares; 2015Q4: 400,000 shares; 2016Q1: 580,000 shares 580,000$21.3M0.6%+180,000
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 21,381 shares; 2015Q3: not reported; 2015Q4: 116,255 shares; 2016Q1: 90,000 shares 90,000$21.2M0.6%-26,255Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 160,000 shares 160,000$20.9M0.59%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 46,000 shares; 2015Q2: 13,250 shares; 2015Q3: 20,000 shares; 2015Q4: 109,988 shares; 2016Q1: 73,296 shares 73,296$20.9M0.59%-36,692Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 150,000 shares; 2015Q3: not reported; 2015Q4: 350,000 shares; 2016Q1: 100,000 shares 100,000$20.6M0.58%-250,000Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 130,000 shares 130,000$20.4M0.58%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 250,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 194,521 shares 194,521$19.9M0.56%newTimeline
MEDICINES COMEDICINES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 675,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 350,000 shares; 2016Q1: 620,000 shares 620,000$19.7M0.56%+270,000
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 160,000 shares; 2015Q4: 280,000 shares; 2016Q1: 513,111 shares 513,111$19.4M0.55%+233,111Timeline
Cynosure, Inc.Cynosure, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 350,000 shares; 2016Q1: 440,000 shares 440,000$19.4M0.55%+90,000
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 65,919 shares; 2015Q2: 350,400 shares; 2015Q3: 25,000 shares; 2015Q4: 495,685 shares; 2016Q1: 152,720 shares 152,720$19.2M0.54%-342,965Timeline
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 370,000 shares; 2015Q4: 600,000 shares; 2016Q1: 775,000 shares 775,000$19M0.54%+175,000
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 590,000 shares; 2015Q2: 1,005,000 shares; 2015Q3: 817,990 shares; 2015Q4: 250,000 shares; 2016Q1: 301,061 shares 301,061$18.4M0.52%+51,061Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 160,000 shares 160,000$18.2M0.51%newTimeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 220,000 shares; 2015Q2: 300,000 shares; 2015Q3: 225,000 shares; 2015Q4: 300,000 shares; 2016Q1: 650,000 shares 650,000$18.1M0.51%+350,000
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 90,000 shares; 2015Q3: 55,000 shares; 2015Q4: 24,046 shares; 2016Q1: 130,000 shares 130,000$18M0.51%+105,954
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 160,000 shares; 2015Q2: 1,285,106 shares; 2015Q3: 15,548 shares; 2015Q4: not reported; 2016Q1: 800,000 shares 800,000$18M0.51%new
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,150,000 shares; 2016Q1: 1,385,079 shares 1,385,079$17.9M0.51%+235,079
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 80,000 shares; 2015Q3: not reported; 2015Q4: 120,000 shares; 2016Q1: 360,000 shares 360,000$17.3M0.49%+240,000Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 70,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 535,000 shares 535,000$17.3M0.49%new
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 411,600 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 259,329 shares 259,329$16.8M0.48%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 470,000 shares 470,000$16.8M0.47%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 145,000 shares; 2015Q2: 440,000 shares; 2015Q3: 60,000 shares; 2015Q4: 730,000 shares; 2016Q1: 465,000 shares 465,000$16.8M0.47%-265,000Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 245,000 shares; 2016Q1: 220,000 shares 220,000$16.7M0.47%-25,000Timeline
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 745,274 shares; 2015Q2: 50,000 shares; 2015Q3: 1,046,311 shares; 2015Q4: 1,694,820 shares; 2016Q1: 1,080,701 shares 1,080,701$16.7M0.47%-614,119
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 500,000 shares 500,000$16.7M0.47%new
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200,000 shares; 2015Q4: 350,000 shares; 2016Q1: 352,000 shares 352,000$16.6M0.47%+2,000
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 446,036 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,299,574 shares 1,299,574$16.6M0.47%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 145,400 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,000 shares 300,000$16.2M0.46%newTimeline
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 190,000 shares; 2016Q1: 591,216 shares 591,216$15.6M0.44%+401,216
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 43,270 shares; 2015Q2: 7,500 shares; 2015Q3: 130,000 shares; 2015Q4: 76,700 shares; 2016Q1: 150,510 shares 150,510$15.4M0.43%+73,810Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 215,000 shares 215,000$15.2M0.43%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 150,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 175,000 shares 175,000$14.6M0.41%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 120,000 shares; 2015Q2: 410,431 shares; 2015Q3: 114,662 shares; 2015Q4: 249,356 shares; 2016Q1: 263,300 shares 263,300$14.6M0.41%+13,944Timeline
GREATBATCH INCGREATBATCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 400,000 shares 400,000$14.3M0.4%new
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 458,177 shares 458,177$14.2M0.4%new
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 90,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 280,000 shares 280,000$14.2M0.4%new
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 99,062 shares; 2015Q2: 241,600 shares; 2015Q3: 125,029 shares; 2015Q4: 416,946 shares; 2016Q1: 250,000 shares 250,000$14.1M0.4%-166,946Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 39,830 shares; 2015Q2: 42,336 shares; 2015Q3: 25,000 shares; 2015Q4: 29,847 shares; 2016Q1: 102,217 shares 102,217$13.6M0.38%+72,370Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 205,000 shares 205,000$13.6M0.38%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 54,750 shares; 2015Q2: not reported; 2015Q3: 84,385 shares; 2015Q4: 185,000 shares; 2016Q1: 476,197 shares 476,197$13.5M0.38%+291,197
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 850,000 shares; 2015Q2: 200,000 shares; 2015Q3: 220,000 shares; 2015Q4: not reported; 2016Q1: 2,000,000 shares 2,000,000$13.5M0.38%newTimeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 90,600 shares; 2015Q3: 175,352 shares; 2015Q4: 561,100 shares; 2016Q1: 335,884 shares 335,884$13.5M0.38%-225,216
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 83,000 shares; 2015Q2: 130,000 shares; 2015Q3: 135,000 shares; 2015Q4: 45,261 shares; 2016Q1: 70,000 shares 70,000$13.4M0.38%+24,739Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 175,000 shares; 2015Q2: 95,000 shares; 2015Q3: 207,836 shares; 2015Q4: 50,514 shares; 2016Q1: 22,500 shares 22,500$13.4M0.38%-28,014Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 407,900 shares 407,900$13.3M0.37%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 225,000 shares; 2015Q4: 185,000 shares; 2016Q1: 195,000 shares 195,000$13.1M0.37%+10,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 125,383 shares; 2015Q2: 254,040 shares; 2015Q3: 400,000 shares; 2015Q4: 51,765 shares; 2016Q1: 172,992 shares 172,992$13.1M0.37%+121,227Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 115,000 shares 115,000$13M0.37%newTimeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 230,000 shares 230,000$12.9M0.36%new
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,990,000 shares; 2015Q2: 800,000 shares; 2015Q3: 1,700,000 shares; 2015Q4: 3,400,000 shares; 2016Q1: 1,150,000 shares 1,150,000$12.5M0.35%-2,250,000Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 65,000 shares; 2015Q3: not reported; 2015Q4: 120,000 shares; 2016Q1: 135,000 shares 135,000$12.5M0.35%+15,000
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 65,000 shares; 2015Q3: not reported; 2015Q4: 30,000 shares; 2016Q1: 90,000 shares 90,000$12.5M0.35%+60,000Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 73,866 shares; 2016Q1: 100,000 shares 100,000$12.5M0.35%+26,134Timeline
DERMIRA INCDERMIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 600,000 shares 600,000$12.4M0.35%new
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,447 shares; 2015Q2: 250,000 shares; 2015Q3: 81,052 shares; 2015Q4: 18,430 shares; 2016Q1: 398,476 shares 398,476$12.4M0.35%+380,046Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 411,033 shares; 2015Q2: 496,479 shares; 2015Q3: not reported; 2015Q4: 130,000 shares; 2016Q1: 320,223 shares 320,223$12.4M0.35%+190,223
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 602,070 shares; 2015Q2: 215,000 shares; 2015Q3: 248,900 shares; 2015Q4: 577,200 shares; 2016Q1: 149,078 shares 149,078$12.2M0.35%-428,122Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 112,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 125,000 shares 125,000$12M0.34%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 170,000 shares; 2015Q2: 1,306,356 shares; 2015Q3: 110,000 shares; 2015Q4: not reported; 2016Q1: 138,341 shares 138,341$12M0.34%newTimeline
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40,000 shares; 2015Q4: 57,500 shares; 2016Q1: 160,000 shares 160,000$11.9M0.34%+102,500
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,460 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 111,768 shares 111,768$11.8M0.33%newTimeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 900,000 shares; 2016Q1: 350,000 shares 350,000$11.2M0.32%-550,000
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,400 shares 100,400$11.2M0.31%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 250,000 shares; 2015Q2: 135,000 shares; 2015Q3: 175,000 shares; 2015Q4: 225,000 shares; 2016Q1: 250,000 shares 250,000$11.1M0.31%+25,000Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 560,000 shares; 2015Q4: 495,000 shares; 2016Q1: 140,000 shares 140,000$11M0.31%-355,000Timeline
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,050,000 shares; 2015Q4: 1,400,000 shares; 2016Q1: 900,000 shares 900,000$11M0.31%-500,000
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100,000 shares; 2015Q4: 135,000 shares; 2016Q1: 174,397 shares 174,397$10.7M0.3%+39,397Timeline
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 316,700 shares; 2016Q1: 494,053 shares 494,053$10.6M0.3%+177,353
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,000 shares; 2015Q4: not reported; 2016Q1: 48,000 shares 48,000$10.6M0.3%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 77,364 shares; 2015Q4: not reported; 2016Q1: 300,000 shares 300,000$10.5M0.3%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,380 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 324,642 shares 324,642$10.5M0.3%newTimeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 75,000 shares 75,000$10.4M0.29%new
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50,000 shares; 2015Q2: 117,500 shares; 2015Q3: 35,000 shares; 2015Q4: 47,500 shares; 2016Q1: 152,500 shares 152,500$10.1M0.28%+105,000Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 404,904 shares 404,904$10.1M0.28%newTimeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 267,873 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,500,000 shares 2,500,000$9.97M0.28%new
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 119,200 shares 119,200$9.92M0.28%newTimeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 73,000 shares; 2015Q2: 216,500 shares; 2015Q3: 75,000 shares; 2015Q4: 90,000 shares; 2016Q1: 254,500 shares 254,500$9.92M0.28%+164,500
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 205,000 shares; 2015Q2: 103,000 shares; 2015Q3: 365,629 shares; 2015Q4: 70,985 shares; 2016Q1: 120,000 shares 120,000$9.89M0.28%+49,015Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50,000 shares; 2015Q2: 120,000 shares; 2015Q3: not reported; 2015Q4: 180,000 shares; 2016Q1: 150,000 shares 150,000$9.67M0.27%-30,000Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 75,000 shares; 2015Q2: 200,000 shares; 2015Q3: not reported; 2015Q4: 175,000 shares; 2016Q1: 235,000 shares 235,000$9.65M0.27%+60,000Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,000 shares 28,000$9.65M0.27%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 885,000 shares; 2015Q2: 355,000 shares; 2015Q3: 647,871 shares; 2015Q4: 960,000 shares; 2016Q1: 252,144 shares 252,144$9.62M0.27%-707,856Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 200,000 shares; 2016Q1: 270,000 shares 270,000$9.6M0.27%+70,000
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 22,500 shares; 2015Q4: 25,000 shares; 2016Q1: 150,000 shares 150,000$9.4M0.27%+125,000Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 112,600 shares; 2015Q2: 144,100 shares; 2015Q3: 208,050 shares; 2015Q4: 65,000 shares; 2016Q1: 216,801 shares 216,801$9.31M0.26%+151,801Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,000 shares; 2015Q2: not reported; 2015Q3: 105,000 shares; 2015Q4: 40,000 shares; 2016Q1: 105,000 shares 105,000$9.26M0.26%+65,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 410,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares 100,000$9.19M0.26%newTimeline
SGMOSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 950,000 shares; 2015Q2: not reported; 2015Q3: 1,050,000 shares; 2015Q4: 1,900,000 shares; 2016Q1: 1,500,000 shares 1,500,000$9.07M0.26%-400,000Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 215,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 320,000 shares; 2016Q1: 225,000 shares 225,000$8.97M0.25%-95,000Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares 200,000$8.9M0.25%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 49,112 shares 49,112$8.86M0.25%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 196,000 shares 196,000$8.68M0.24%newTimeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 461,819 shares; 2015Q2: 250,000 shares; 2015Q3: 470,000 shares; 2015Q4: 150,000 shares; 2016Q1: 305,000 shares 305,000$8.61M0.24%+155,000
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 60,000 shares; 2015Q2: 102,600 shares; 2015Q3: not reported; 2015Q4: 38,215 shares; 2016Q1: 140,000 shares 140,000$8.38M0.24%+101,785Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,000 shares 300,000$8.36M0.24%newTimeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 500,000 shares; 2016Q1: 500,000 shares 500,000$8.3M0.23%0
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 568,000 shares; 2015Q2: 230,000 shares; 2015Q3: 685,000 shares; 2015Q4: 900,000 shares; 2016Q1: 250,000 shares 250,000$8.27M0.23%-650,000
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 90,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 135,000 shares; 2016Q1: 100,000 shares 100,000$8.2M0.23%-35,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 152,500 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 75,000 shares 75,000$8.17M0.23%newTimeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,610 shares; 2015Q2: 80,001 shares; 2015Q3: 30,001 shares; 2015Q4: 155,000 shares; 2016Q1: 55,000 shares 55,000$8.15M0.23%-100,000
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 182,900 shares 182,900$8.14M0.23%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 900,010 shares; 2015Q3: 800,000 shares; 2015Q4: not reported; 2016Q1: 950,000 shares 950,000$8.07M0.23%newTimeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 92,500 shares; 2015Q2: 301,300 shares; 2015Q3: 50,000 shares; 2015Q4: 175,000 shares; 2016Q1: 150,000 shares 150,000$7.93M0.22%-25,000
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 115,000 shares; 2016Q1: 204,258 shares 204,258$7.88M0.22%+89,258Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 671,480 shares; 2015Q3: 266,607 shares; 2015Q4: not reported; 2016Q1: 172,241 shares 172,241$7.86M0.22%new
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 75,000 shares; 2015Q2: 75,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 75,000 shares 75,000$7.78M0.22%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 65,800 shares; 2015Q2: 139,500 shares; 2015Q3: not reported; 2015Q4: 54,500 shares; 2016Q1: 120,000 shares 120,000$7.74M0.22%+65,500
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 200,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 120,000 shares 120,000$7.53M0.21%new
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,000 shares; 2015Q4: 115,000 shares; 2016Q1: 155,000 shares 155,000$7.49M0.21%+40,000
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 175,000 shares; 2015Q3: 220,000 shares; 2015Q4: 400,000 shares; 2016Q1: 400,000 shares 400,000$7.49M0.21%0Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 135,000 shares 135,000$7.42M0.21%new
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 150,000 shares; 2015Q4: not reported; 2016Q1: 100,000 shares 100,000$7.38M0.21%newTimeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 269,800 shares; 2015Q2: 280,000 shares; 2015Q3: 230,000 shares; 2015Q4: 190,000 shares; 2016Q1: 127,007 shares 127,007$7.29M0.21%-62,993
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 475,000 shares; 2015Q4: 400,000 shares; 2016Q1: 530,000 shares 530,000$7.29M0.21%+130,000
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 557,679 shares; 2015Q2: 204,734 shares; 2015Q3: 225,000 shares; 2015Q4: 300,000 shares; 2016Q1: 100,000 shares 100,000$7.27M0.21%-200,000Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 380,000 shares 380,000$7.06M0.2%new
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,697 shares; 2015Q2: 85,998 shares; 2015Q3: not reported; 2015Q4: 90,101 shares; 2016Q1: 110,000 shares 110,000$7.03M0.2%+19,899Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 60,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 122,500 shares; 2016Q1: 70,000 shares 70,000$7.01M0.2%-52,500
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 155,000 shares 155,000$6.97M0.2%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 110,000 shares; 2015Q4: 135,000 shares; 2016Q1: 100,000 shares 100,000$6.93M0.2%-35,000Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 290,000 shares; 2016Q1: 130,323 shares 130,323$6.74M0.19%-159,677Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 143,576 shares; 2015Q2: 30,000 shares; 2015Q3: 25,000 shares; 2015Q4: 125,283 shares; 2016Q1: 79,900 shares 79,900$6.73M0.19%-45,383Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,000 shares 50,000$6.73M0.19%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 131,300 shares; 2016Q1: 193,700 shares 193,700$6.68M0.19%+62,400Timeline
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 500,000 shares; 2016Q1: 248,000 shares 248,000$6.67M0.19%-252,000
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 110,000 shares; 2015Q2: 110,000 shares; 2015Q3: 110,000 shares; 2015Q4: 138,000 shares; 2016Q1: 187,400 shares 187,400$6.55M0.18%+49,400
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 510,000 shares 510,000$6.42M0.18%newTimeline
OTONOMY INCOTONOMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 340,000 shares; 2015Q4: 400,000 shares; 2016Q1: 420,000 shares 420,000$6.27M0.18%+20,000
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 55,000 shares; 2016Q1: 22,500 shares 22,500$6.16M0.17%-32,500Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 633,017 shares; 2015Q2: 250,000 shares; 2015Q3: 232,946 shares; 2015Q4: 59,771 shares; 2016Q1: 109,404 shares 109,404$6.07M0.17%+49,633
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200,000 shares; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$6.04M0.17%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100,000 shares; 2015Q2: 136,978 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 548,532 shares 548,532$6.04M0.17%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 117,000 shares; 2015Q3: 89,831 shares; 2015Q4: 70,000 shares; 2016Q1: 50,000 shares 50,000$5.99M0.17%-20,000Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,100 shares 50,100$5.95M0.17%newTimeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,000 shares 50,000$5.72M0.16%new
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 747,960 shares; 2015Q4: 575,000 shares; 2016Q1: 183,081 shares 183,081$5.66M0.16%-391,919Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 10,000 shares; 2015Q3: not reported; 2015Q4: 45,100 shares; 2016Q1: 52,900 shares 52,900$5.66M0.16%+7,800
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 550,000 shares; 2015Q2: 300,000 shares; 2015Q3: 460,000 shares; 2015Q4: 558,647 shares; 2016Q1: 300,000 shares 300,000$5.62M0.16%-258,647Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 486,000 shares; 2016Q1: 620,000 shares 620,000$5.61M0.16%+134,000
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 55,000 shares; 2016Q1: 55,000 shares 55,000$5.51M0.16%0
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 85,000 shares; 2015Q2: 190,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,000 shares 30,000$5.49M0.15%newTimeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 169,856 shares; 2016Q1: 254,543 shares 254,543$5.37M0.15%+84,687
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 75,000 shares; 2016Q1: 90,000 shares 90,000$5.35M0.15%+15,000
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 95,000 shares; 2015Q2: 77,100 shares; 2015Q3: 51,000 shares; 2015Q4: 55,497 shares; 2016Q1: 61,510 shares 61,510$5.35M0.15%+6,013
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 600,000 shares; 2015Q2: 420,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 155,000 shares 155,000$5.25M0.15%newTimeline
Rocket Pharmaceuticals IncRocket Pharmaceuticals IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 825,000 shares; 2015Q4: 692,180 shares; 2016Q1: 702,927 shares 702,927$5.2M0.15%+10,747
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 110,000 shares 110,000$5.19M0.15%new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 450,000 shares; 2015Q2: 744,587 shares; 2015Q3: not reported; 2015Q4: 143,190 shares; 2016Q1: 134,476 shares 134,476$5.18M0.15%-8,714
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 330,000 shares; 2016Q1: 180,776 shares 180,776$5.18M0.15%-149,224
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 150,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,000 shares; 2016Q1: 70,000 shares 70,000$5.17M0.15%+45,000Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 225,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 75,000 shares 75,000$5.13M0.14%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 250,000 shares; 2016Q1: 330,000 shares 330,000$5.03M0.14%+80,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,250 shares; 2016Q1: 6,750 shares 6,750$5.03M0.14%+4,500Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,258 shares; 2016Q1: 120,900 shares 120,900$4.9M0.14%+20,642
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 910,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 360,000 shares; 2016Q1: 200,000 shares 200,000$4.84M0.14%-160,000Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,500 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 92,877 shares 92,877$4.77M0.13%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 79,421 shares; 2015Q2: 123,493 shares; 2015Q3: not reported; 2015Q4: 215,322 shares; 2016Q1: 77,188 shares 77,188$4.75M0.13%-138,134Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 128,200 shares; 2015Q4: not reported; 2016Q1: 125,000 shares 125,000$4.71M0.13%new
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,125 shares; 2016Q1: 5,900 shares 5,900$4.7M0.13%-2,225Timeline
BENEFITFOCUS INCBENEFITFOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 140,000 shares 140,000$4.67M0.13%new
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,875 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,000 shares; 2016Q1: 125,000 shares 125,000$4.65M0.13%+25,000Timeline
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 15,000 shares; 2015Q3: not reported; 2015Q4: 320,000 shares; 2016Q1: 100,000 shares 100,000$4.6M0.13%-220,000
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 90,000 shares; 2016Q1: 215,000 shares 215,000$4.49M0.13%+125,000Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 234,300 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 360,000 shares 360,000$4.45M0.13%new
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,020 shares; 2015Q2: 985,045 shares; 2015Q3: 100,000 shares; 2015Q4: 465,000 shares; 2016Q1: 400,000 shares 400,000$4.42M0.12%-65,000
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 399,187 shares 399,187$4.42M0.12%new
TESARO INCTESARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 200,000 shares; 2015Q2: not reported; 2015Q3: 360,000 shares; 2015Q4: 202,800 shares; 2016Q1: 100,000 shares 100,000$4.4M0.12%-102,800
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100,000 shares; 2015Q2: 150,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 60,000 shares 60,000$4.36M0.12%newTimeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,000 shares; 2016Q1: 80,500 shares 80,500$4.34M0.12%-19,500
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 105,000 shares 105,000$4.3M0.12%newTimeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,000 shares 50,000$4.27M0.12%new
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 200,000 shares; 2016Q1: 300,000 shares 300,000$4.25M0.12%+100,000Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,000 shares; 2016Q1: 150,000 shares 150,000$4.22M0.12%+50,000
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 298,400 shares; 2015Q2: not reported; 2015Q3: 27,500 shares; 2015Q4: 37,500 shares; 2016Q1: 45,000 shares 45,000$4.22M0.12%+7,500Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,000 shares; 2015Q2: not reported; 2015Q3: 19,000 shares; 2015Q4: 131,000 shares; 2016Q1: 16,000 shares 16,000$4.17M0.12%-115,000Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 38,046 shares 38,046$4.16M0.12%new
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 18,000 shares; 2015Q3: 21,000 shares; 2015Q4: not reported; 2016Q1: 20,000 shares 20,000$4.1M0.12%new
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares 100,000$4.09M0.12%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 356,498 shares; 2016Q1: 31,000 shares 31,000$4.09M0.12%-325,498Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 45,000 shares; 2015Q3: 226,743 shares; 2015Q4: 57,000 shares; 2016Q1: 55,000 shares 55,000$4.08M0.12%-2,000Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 95,000 shares; 2015Q3: not reported; 2015Q4: 70,000 shares; 2016Q1: 120,000 shares 120,000$4.06M0.11%+50,000
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 114,400 shares; 2015Q2: not reported; 2015Q3: 65,000 shares; 2015Q4: 40,000 shares; 2016Q1: 90,000 shares 90,000$4.03M0.11%+50,000Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 990,000 shares; 2016Q1: 1,378,437 shares 1,378,437$4.03M0.11%+388,437Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 50,000 shares; 2015Q3: not reported; 2015Q4: 912,500 shares; 2016Q1: 298,000 shares 298,000$4.02M0.11%-614,500Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 99,000 shares 99,000$4M0.11%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 153,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 87,200 shares 87,200$3.96M0.11%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 62,400 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 148,501 shares 148,501$3.91M0.11%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 48,100 shares; 2015Q3: 100,000 shares; 2015Q4: 28,875 shares; 2016Q1: 45,759 shares 45,759$3.85M0.11%+16,884
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 450,000 shares; 2016Q1: 250,000 shares 250,000$3.81M0.11%-200,000
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 55,000 shares 55,000$3.7M0.1%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 75,000 shares 75,000$3.63M0.1%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,000 shares; 2016Q1: 50,000 shares 50,000$3.56M0.1%-50,000Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 492,718 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,500 shares 300,500$3.52M0.1%newTimeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 125,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 75,000 shares 75,000$3.49M0.1%new
K2M GROUP HLDGS INCK2M GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 165,000 shares; 2015Q4: 235,000 shares; 2016Q1: 235,000 shares 235,000$3.48M0.1%0
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,000 shares; 2015Q2: not reported; 2015Q3: 20,000 shares; 2015Q4: 38,000 shares; 2016Q1: 55,000 shares 55,000$3.44M0.1%+17,000Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$3.39M0.1%new
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 75,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 80,000 shares 80,000$3.33M0.09%newTimeline
CELATOR PHARMACEUTICALS INCCELATOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,000 shares 300,000$3.31M0.09%new
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 150,000 shares; 2015Q4: 125,000 shares; 2016Q1: 125,000 shares 125,000$3.31M0.09%0
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 50,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 206,685 shares 206,685$3.3M0.09%new
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 50,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 125,000 shares 125,000$3.29M0.09%new
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 150,000 shares; 2016Q1: 150,000 shares 150,000$3.26M0.09%0
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 92,500 shares; 2016Q1: 157,500 shares 157,500$3.19M0.09%+65,000
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 73,800 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$3.17M0.09%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 350,000 shares 350,000$3.15M0.09%newTimeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 151,502 shares; 2015Q2: not reported; 2015Q3: 20,000 shares; 2015Q4: not reported; 2016Q1: 23,700 shares 23,700$3.15M0.09%new
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,000 shares 40,000$3.14M0.09%new
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,465,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 82,000 shares 82,000$3.14M0.09%newTimeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 815,745 shares; 2015Q2: 1,194,211 shares; 2015Q3: 1,432,666 shares; 2015Q4: 728,340 shares; 2016Q1: 86,300 shares 86,300$3.12M0.09%-642,040
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 55,000 shares; 2016Q1: 115,000 shares 115,000$3.1M0.09%+60,000Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 43,600 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,000 shares 40,000$3.06M0.09%newTimeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 207,932 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 74,000 shares 74,000$3M0.08%new
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 35,200 shares; 2015Q3: 431,454 shares; 2015Q4: 190,000 shares; 2016Q1: 50,000 shares 50,000$2.98M0.08%-140,000Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 80,000 shares 80,000$2.94M0.08%new
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,000 shares 50,000$2.94M0.08%newTimeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 295,740 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 102,910 shares 102,910$2.88M0.08%new
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 115,000 shares; 2015Q4: 30,000 shares; 2016Q1: 80,000 shares 80,000$2.85M0.08%+50,000Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 21,900 shares; 2016Q1: 31,900 shares 31,900$2.84M0.08%+10,000
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 75,000 shares; 2016Q1: 85,000 shares 85,000$2.82M0.08%+10,000Timeline
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50,000 shares; 2016Q1: 126,484 shares 126,484$2.81M0.08%+76,484
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,000 shares 30,000$2.8M0.08%newTimeline
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 110,000 shares; 2015Q4: 85,000 shares; 2016Q1: 60,000 shares 60,000$2.78M0.08%-25,000
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 350,000 shares 350,000$2.75M0.08%newTimeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40,000 shares; 2015Q4: 100,000 shares; 2016Q1: 95,000 shares 95,000$2.75M0.08%-5,000
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 110,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,000 shares 300,000$2.74M0.08%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 80,000 shares; 2015Q2: 105,000 shares; 2015Q3: 160,000 shares; 2015Q4: not reported; 2016Q1: 75,000 shares 75,000$2.73M0.08%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 190,000 shares; 2016Q1: 285,000 shares 285,000$2.73M0.08%+95,000Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 28,143 shares; 2015Q4: 85,000 shares; 2016Q1: 130,009 shares 130,009$2.72M0.08%+45,009
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 85,989 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 70,380 shares 70,380$2.69M0.08%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$2.66M0.08%newTimeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 60,000 shares 60,000$2.63M0.07%new
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,000 shares; 2016Q1: 20,000 shares 20,000$2.63M0.07%-5,000Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,000 shares 40,000$2.59M0.07%newTimeline
TOBIRA THERAPEUTICS INC COMTOBIRA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 340,000 shares; 2015Q4: 362,254 shares; 2016Q1: 304,593 shares 304,593$2.49M0.07%-57,661
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 85,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares 100,000$2.49M0.07%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 90,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,000 shares 50,000$2.48M0.07%newTimeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 135,000 shares 135,000$2.46M0.07%new
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 45,000 shares 45,000$2.46M0.07%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 75,000 shares; 2015Q4: 160,892 shares; 2016Q1: 35,000 shares 35,000$2.45M0.07%-125,892Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,860 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,000 shares 20,000$2.37M0.07%new
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 75,000 shares; 2015Q4: not reported; 2016Q1: 72,000 shares 72,000$2.21M0.06%new
COLUCID PHARMACEUTICALS INCCOLUCID PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 218,049 shares; 2016Q1: 356,742 shares 356,742$2.21M0.06%+138,693
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 20,000 shares; 2015Q3: not reported; 2015Q4: 60,000 shares; 2016Q1: 40,000 shares 40,000$2.17M0.06%-20,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 230,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 70,000 shares; 2016Q1: 30,000 shares 30,000$2.16M0.06%-40,000Timeline
KLX INCKLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 71,900 shares; 2015Q2: 133,314 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 67,000 shares 67,000$2.15M0.06%new
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 73,700 shares; 2015Q3: 114,608 shares; 2015Q4: 142,358 shares; 2016Q1: 54,855 shares 54,855$2.13M0.06%-87,503Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 889,700 shares; 2015Q2: 490,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 65,600 shares 65,600$2.1M0.06%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 144,400 shares 144,400$2.04M0.06%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,400 shares 18,400$2.02M0.06%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 28,100 shares; 2016Q1: 9,100 shares 9,100$2.02M0.06%-19,000Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,000 shares; 2015Q4: 131,600 shares; 2016Q1: 12,146 shares 12,146$1.95M0.05%-119,454Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 130,000 shares; 2015Q4: 80,000 shares; 2016Q1: 100,000 shares 100,000$1.95M0.05%+20,000
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 35,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares 100,000$1.92M0.05%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 204,572 shares; 2015Q2: 64,572 shares; 2015Q3: 214,572 shares; 2015Q4: not reported; 2016Q1: 40,000 shares 40,000$1.92M0.05%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 87,500 shares; 2015Q3: not reported; 2015Q4: 80,000 shares; 2016Q1: 100,000 shares 100,000$1.9M0.05%+20,000Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares 100,000$1.9M0.05%newTimeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,233 shares 21,233$1.86M0.05%new
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares 100,000$1.85M0.05%newTimeline
AMERISOURCEBERGEN CORAMERISOURCEBERGEN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 155,000 shares; 2015Q2: not reported; 2015Q3: 90,000 shares; 2015Q4: not reported; 2016Q1: 90,000 shares 90,000$1.78M0.05%new
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 149,186 shares 149,186$1.77M0.05%new
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 325,000 shares; 2016Q1: 325,000 shares 325,000$1.75M0.05%0
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 32,500 shares 32,500$1.75M0.05%new
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 659,210 shares; 2015Q4: 659,210 shares; 2016Q1: 600,000 shares 600,000$1.75M0.05%-59,210Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 600,000 shares; 2015Q3: 300,000 shares; 2015Q4: not reported; 2016Q1: 52,096 shares 52,096$1.73M0.05%newTimeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 39,000 shares; 2015Q2: not reported; 2015Q3: 25,000 shares; 2015Q4: 12,500 shares; 2016Q1: 15,000 shares 15,000$1.72M0.05%+2,500
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,303 shares 14,303$1.68M0.05%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,000 shares 30,000$1.63M0.05%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 485,001 shares; 2015Q3: 425,000 shares; 2015Q4: 430,000 shares; 2016Q1: 100,000 shares 100,000$1.59M0.04%-330,000Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 37,500 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,000 shares 15,000$1.56M0.04%newTimeline
CALATLANTIC GROUP INCCALATLANTIC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 45,000 shares 45,000$1.5M0.04%new
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 180,300 shares; 2015Q2: 143,700 shares; 2015Q3: not reported; 2015Q4: 225,000 shares; 2016Q1: 45,000 shares 45,000$1.48M0.04%-180,000Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,788 shares 30,788$1.47M0.04%new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,889 shares 50,889$1.42M0.04%new
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 120,000 shares 120,000$1.4M0.04%newTimeline
TRILLIUM THERAPEUTICS INC C…TRILLIUM THERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 300,000 shares; 2015Q3: 350,000 shares; 2015Q4: 350,000 shares; 2016Q1: 150,529 shares 150,529$1.39M0.04%-199,471
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 350,700 shares; 2015Q2: 777,271 shares; 2015Q3: 289,800 shares; 2015Q4: 55,600 shares; 2016Q1: 123,649 shares 123,649$1.36M0.04%+68,049
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 300,000 shares; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$1.34M0.04%new
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 100,000 shares; 2015Q3: 25,000 shares; 2015Q4: 280,000 shares; 2016Q1: 135,000 shares 135,000$1.33M0.04%-145,000Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 20,500 shares; 2015Q3: not reported; 2015Q4: 20,000 shares; 2016Q1: 15,000 shares 15,000$1.28M0.04%-5,000Timeline
CONCORDIA HEALTHCARE CORPCONCORDIA HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 100,000 shares; 2015Q3: 330,000 shares; 2015Q4: 170,000 shares; 2016Q1: 50,000 shares 50,000$1.28M0.04%-120,000
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 753,162 shares; 2016Q1: 41,346 shares 41,346$1.25M0.04%-711,816Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,182 shares 21,182$1.19M0.03%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 125,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,000 shares 30,000$1.16M0.03%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200,000 shares; 2015Q4: not reported; 2016Q1: 100,000 shares 100,000$1.1M0.03%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 538,000 shares; 2015Q2: not reported; 2015Q3: 621,700 shares; 2015Q4: 226,000 shares; 2016Q1: 35,000 shares 35,000$1.1M0.03%-191,000Timeline
FORWARD PHARMA A/SFORWARD PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 64,608 shares 64,608$1.1M0.03%new
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,000 shares 50,000$1.06M0.03%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 60,172 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,928 shares 23,928$1.05M0.03%newTimeline
KNIGHT TRANSN INCKNIGHT TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,500 shares; 2015Q4: 135,000 shares; 2016Q1: 40,000 shares 40,000$1.05M0.03%-95,000
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 625,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,000 shares 50,000$994K0.03%newTimeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 130,367 shares; 2015Q2: 116,367 shares; 2015Q3: 123,000 shares; 2015Q4: 130,000 shares; 2016Q1: 15,000 shares 15,000$930K0.03%-115,000
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 48,282 shares; 2016Q1: 48,282 shares 48,282$925K0.03%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,000 shares 25,000$912K0.03%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 100,000 shares; 2015Q3: 200,000 shares; 2015Q4: 100,000 shares; 2016Q1: 25,000 shares 25,000$893K0.03%-75,000Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,000 shares; 2015Q2: 195,009 shares; 2015Q3: not reported; 2015Q4: 162,930 shares; 2016Q1: 8,000 shares 8,000$863K0.02%-154,930Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,000 shares 50,000$856K0.02%newTimeline
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,000 shares; 2016Q1: 35,000 shares 35,000$694K0.02%+10,000
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 589,363 shares; 2015Q2: 1,089,800 shares; 2015Q3: 367,500 shares; 2015Q4: 100,000 shares; 2016Q1: 15,592 shares 15,592$644K0.02%-84,408
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 45,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,000 shares 15,000$603K0.02%newTimeline
OCLARO INCOCLARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares 100,000$540K0.02%new
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 79,900 shares; 2015Q2: 193,840 shares; 2015Q3: not reported; 2015Q4: 139,600 shares; 2016Q1: 10,039 shares 10,039$533K0.02%-129,561Timeline
NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 125,000 shares 125,000$521K0.01%new
EROS INTL PLCEROS INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 177,500 shares; 2015Q2: not reported; 2015Q3: 50,000 shares; 2015Q4: not reported; 2016Q1: 43,901 shares 43,901$505K0.01%new
SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 100,000 shares; 2015Q3: 100,000 shares; 2015Q4: 100,000 shares; 2016Q1: 55,111 shares 55,111$376K0.01%-44,889
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,041,437 shares; 2015Q3: not reported; 2015Q4: 190,000 shares; 2016Q1: 4,327 shares 4,327$238K0.01%-185,673
MAST THERAPEUTICS INCMAST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 500,000 shares 500,000$136K<0.01%new
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 232,000 shares; 2016Q1: 8,386 shares 8,386$106K<0.01%-223,614Timeline

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
IWMISHARES TR SHSput2,956,700$327Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,547,500$318M+1,247,500
AMZNAMAZON COM INC COMput120,000$71.2Mnew
WYNNWYNN RESORTS LTD COMcall660,000$61.7Mnew
CMCSACOMCAST CORP NEW COMput1,000,000$61.1Mnew
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A COMcall300,000$60.7M+100,000
LVSLAS VEGAS SANDS CORP Stockcall1,145,000$59.2M+595,000
DISDISNEY WALT CO COMput500,000$49.7Mnew
METAMETA PLATFORMS INC COMput400,000$45.6Mnew
METAMETA PLATFORMS INC COMcall350,000$39.9Mnew
NFLXNETFLIX INC. COMcall326,000$33.3Mnew
FXIISHARES TR CHINA LG-CAP ETFput900,000$30.4Mnew
SYFSYNCHRONY FINANCIAL STOKcall1,000,000$28.7Mnew
VZVERIZON COMMUNICATIONS INC COMput500,000$27M-342,300
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC SHS EURput500,000$26.3Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall300,000$23.7Mnew
MARMARRIOTT INTL INC NEW Stockcall300,000$21.4Mnew
ABIOMED INCABIOMED INC COMcall200,000$19Mnew
TIME INC NEWTIME INC NEW COMcall1,058,500$16.3M-150,000
LVSLAS VEGAS SANDS CORP Stockput300,000$15.5Mnew
JACKJACK IN THE BOX INC COMcall220,000$14.1Mnew
WYNNWYNN RESORTS LTD COMput150,000$14Mnew
JBLUJETBLUE AIRWAYS CORP COMcall609,900$12.9Mnew
STAPLES INCSTAPLES INC COMcall960,000$10.6M+670,000
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC COMput200,000$9.43Mnew
PAYXPAYCHEX INC COMput150,000$8.1Mnew
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL Acall200,000$7.7M-222,600
STZCONSTELLATION BRANDS INC Stockcall50,000$7.55Mnew
SGISOMNIGROUP INTERNATIONAL INC Stockput123,900$7.53Mnew
SOLARCITY CORPSOLARCITY CORP COMput302,200$7.43Mnew
DALDELTA AIR LINES INC Stockput150,000$7.3Mnew
FLOFLOWERS FOODS INC Stockput375,900$6.94Mnew
PVHPVH CORPORATION Stockput70,000$6.93Mnew
CMICUMMINS INC Stockcall60,000$6.6Mnew
LNWOLIGHT & WONDER, INC. COMMON ST Stockcall600,000$5.66Mnew
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC COMcall100,000$5.34Mnew
HOGHARLEY DAVIDSON INC Stockcall100,000$5.13Mnew
TWITTER INCTWITTER INC COMcall300,000$4.96M-33,600
TSLATESLA INC COMput20,000$4.59Mnew
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COMcall200,000$4.5Mnew
PZZAPAPA JOHNS INTL INC COMput80,000$4.33Mnew
STAMPS COM INCSTAMPS COM INC COM NEWput40,000$4.25Mnew
ZDZIFF DAVIS INC COMput67,900$4.18Mnew
DPZDOMINOS PIZZA INC Stockcall30,000$3.96Mnew
CATCATERPILLAR INC COMcall50,000$3.83Mnew
HORIZON PHARMA PLCHORIZON PHARMA PLC SHScall200,000$3.31M+100,000
ZGZILLOW GROUP INC CL Aput126,800$3.24Mnew
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC COMcall250,000$2.77M-120,000
LULULULULEMON ATHLETICA INC COMput40,000$2.71Mnew
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I COMcall50,000$2.1Mnew
XMESPDR SERIES TRUST SHScall100,000$2.05Mnew
MELIMERCADOLIBRE INC STOKcall15,000$1.77Mnew
BKDBROOKDALE SR LIVING INC COMcall100,000$1.59M0
ENDO INTL PLCENDO INTL PLC SHScall55,000$1.55Mnew
URBNURBAN OUTFITTERS INC COMcall40,000$1.32M0
INVAINNOVIVA INC COMcall100,000$1.26Mnew
NOVAVAX INCNOVAVAX INC COMMON STOCKput200,000$1.03Mnew
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN COMcall50,000$1.02Mnew
CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCKcall50,000$926Knew
FINISH LINE/THE CL AFINISH LINE/THE CL A COMput36,900$779Knew
NOODLES & CONOODLES & CO COM CL Acall45,900$544Knew

Sold out in Q1 2016

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

The largest 100 of 246. All 246

SecurityShares beforeValue beforeType
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC1,643,235$76.6Mshares
IWMISHARES TR500,000$56.3Mcall
CCICROWN CASTLE INC600,000$51.9Mput
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC1,012,000$47.2Mcall
TIME WARNER CABLE INCTIME WARNER CABLE INC200,000$37.1Mcall
NFLXNETFLIX INC.312,300$35.7Mput
CARAVIS BUDGET GROUP INC839,900$30.5Mshares
TEVATEVA PHARMACEUTICAL INDS LTD450,000$29.5Mshares
STLDSTEEL DYNAMICS INC1,461,559$26.1Mshares
ANAUTONATION INC433,953$25.9Mshares
MSGSMADISON SQUARE GRDN SPRT COR151,849$24.6Mshares
ACE LTDACE LTD210,000$24.5Mshares
TAT&T INC700,000$24.1Mput
ABIOMED INCABIOMED INC265,000$23.9Mshares
VIACOM INCVIACOM INC564,000$23.2Mcall
AKORN INCAKORN INC620,000$23.1Mshares
Mallinckrodt PlcMallinckrodt Plc300,000$22.4Mshares
TVGRUPO TELEVISA S A B808,300$22Mcall
MGMMGM RESORTS INTERNATIONAL961,667$21.8Mshares
NUVASIVE INCNUVASIVE INC400,000$21.6Mshares
SCISERVICE CORP INTL807,775$21Mshares
BAXALTA INCBAXALTA INC535,000$20.9Mshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA160,000$19.8Mshares
CCITIGROUP INC380,000$19.7Mshares
ABAXIS INCABAXIS INC350,000$19.5Mshares
TIME WARNER INCTIME WARNER INC300,000$19.4Mcall
BARD C R INCBARD C R INC100,000$18.9Mshares
GPKGRAPHIC PACKAGING HLDG CO1,474,774$18.9Mshares
UNHUNITEDHEALTH GROUP INC160,000$18.8Mshares
IONSIONIS PHARMACEUTICALS INC300,000$18.6Mshares
LADLITHIA MTRS INC169,000$18Mshares
VCA ANTECH INCVCA ANTECH INC315,000$17.3Mshares
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN1,600,000$17.3Mshares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…401,000$17Mshares
MANMANPOWERGROUP INC WIS200,000$16.9Mcall
ISRGINTUITIVE SURGICAL INC30,000$16.4Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP497,755$16.1Mshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD230,000$15.9Mshares
CSTECAESARSTONE LTD352,395$15.3Mshares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC900,000$15.2Mshares
INC RESH HLDGS INCINC RESH HLDGS INC301,000$14.6Mshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N1,017,200$14.5Mshares
YUMYUM BRANDS INC194,315$14.2Mshares
BIOBIO RAD LABS INC100,000$13.9Mshares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP130,000$13.7Mshares
EMNEASTMAN CHEM CO200,000$13.5Mshares
CVXCHEVRON CORPORATION150,000$13.5Mshares
URIUNITED RENTALS INC185,000$13.4Mshares
DALDELTA AIR LINES INC260,800$13.2Mshares
TIME WARNER CABLE INCTIME WARNER CABLE INC70,000$13Mshares
BYDBOYD GAMING CORP650,000$12.9Mshares
AFFYMETRIX INCAFFYMETRIX INC1,200,000$12.1Mshares
TJXTJX COS INC NEW168,900$12Mshares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM450,000$12Mshares
BIDUBAIDU INC60,000$11.3Mshares
MYLAN NVMYLAN NV200,000$10.8Mshares
JARDEN CORPJARDEN CORP180,000$10.3Mshares
TXRHTEXAS ROADHOUSE INC285,276$10.2Mshares
DINDINE BRANDS GLOBAL INC120,000$10.2Mshares
ABGASBURY AUTOMOTIVE GROUP INC149,000$10Mshares
MCOMOODYS CORP100,000$10Mput
MDLZMONDELEZ INTL INC222,298$9.97Mshares
KATE SPADE &amp; COMPANYKATE SPADE &amp; COMPANY559,066$9.94Mshares
MSFTMICROSOFT CORP175,000$9.71Mshares
ELLAUDER ESTEE COS INC110,000$9.69Mshares
VCVISTEON CORP80,000$9.16Mshares
GENESEE & WYOMING INCGENESEE & WYOMING INC170,000$9.13Mshares
OLNOLIN CORP515,000$8.89Mshares
FIVEFIVE BELOW INC270,100$8.67Mshares
MDTMEDTRONIC PLC110,000$8.46Mshares
CCLCARNIVAL CORP150,000$8.17Mshares
BRSLBRIGHTSTAR LOTTERY PLC500,000$8.09Mcall
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC71,000$8.02Mshares
GPREGREEN PLAINS INC345,361$7.91Mshares
EWEDWARDS LIFESCIENCES CORP100,000$7.9Mcall
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW500,000$7.84Mcall
COLONY CAP INCCOLONY CAP INC400,000$7.79Mshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC1,900,000$7.73Mshares
MERITOR INCMERITOR INC912,717$7.62Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO60,000$7.52Mshares
ABTABBOTT LABORATORIES165,000$7.41Mshares
SOLARCITY CORPSOLARCITY CORP145,000$7.4Mshares
DELEK US HOLDINGS INCDELEK US HOLDINGS INC300,000$7.38Mshares
ANFABERCROMBIE & FITCH CO272,000$7.34Mshares
XHBSPDR SERIES TRUST214,800$7.34Mshares
JBHTHUNT J B TRANS SVCS INC100,000$7.34Mcall
CSXCSX CORP275,700$7.15Mshares
QSRRESTAURANT BRANDS INTL INC190,000$7.1Mshares
TMOTHERMO FISHER SCIENTIFIC INC50,000$7.09Mshares
ESSENDANT INCESSENDANT INC217,000$7.05Mshares
ACGLARCH CAP GROUP LTD100,000$6.97Mshares
ACHCACADIA HEALTHCARE COMPANY IN110,000$6.87Mshares
GNC HLDGS INCGNC HLDGS INC213,768$6.63Mshares
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC150,000$6.58Mcall
TAT&T INC190,000$6.54Mshares
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM245,000$6.52Mshares
AXTAAXALTA COATING SYS LTD244,142$6.51Mshares
Media General Ord ShsMedia General Ord Shs400,000$6.46Mshares
VOYAVOYA FINANCIAL INC175,000$6.46Mshares
PFEPFIZER INC200,000$6.46Mcall

How Q1 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 0001140361-16-065799 base2016-05-16acceptance time not in the bulk data set