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RAINIER INVESTMENT MANAGEMENT LLC

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13F filer, CIK 947772, Seattle, WA

RAINIER INVESTMENT MANAGEMENT LLC reported $1,545,874,000 across 163 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 16.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-004211

Period
2016-09-30
Reported value
$1.55B
Holdings
163
Top 10 weight
16.16%
New
29
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SWKSnew+225,120$17.1M
UNHnew+107,630$15.1M
MDUnew+569,960$14.5M
THOnew+137,230$11.6M
FANGnew+106,580$10.3M

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
Concho Resources Inc.reduced-229,270-$31.5M
CBREexited-1,105,850-$29.3M
HD SUPPLY HLDGS INCexited-765,560-$26.7M
VMCreduced-218,780-$24.9M
LUVexited-620,130-$24.3M

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

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001172661-16-004211, largest first. % of portfolio is the value over $1,545,874,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 659,340 shares; 2016Q2: 563,430 shares; 2016Q3: 344,650 shares 344,650$39.2M2.54%-218,780Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 311,240 shares; 2016Q2: 272,940 shares; 2016Q3: 155,400 shares 155,400$31.1M2.01%-117,540Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 504,220 shares; 2016Q2: 927,950 shares; 2016Q3: 685,860 shares 685,860$29.8M1.93%-242,090
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 47,113 shares; 2016Q2: 43,888 shares; 2016Q3: 33,273 shares 33,273$26.8M1.73%-10,615Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 97,060 shares; 2016Q2: 77,040 shares; 2016Q3: 59,390 shares 59,390$21.4M1.38%-17,650Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 250,935 shares; 2016Q2: 199,365 shares; 2016Q3: 166,775 shares 166,775$21.4M1.38%-32,590Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 452,550 shares; 2016Q2: 547,350 shares; 2016Q3: 736,160 shares 736,160$20.5M1.32%+188,810Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 138,880 shares; 2016Q2: 151,050 shares; 2016Q3: 172,260 shares 172,260$20.4M1.32%+21,210Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 249,850 shares; 2016Q3: 262,620 shares 262,620$20.3M1.31%+12,770Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 332,742 shares; 2016Q2: 309,794 shares; 2016Q3: 229,738 shares 229,738$19M1.23%-80,056Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 311,420 shares; 2016Q2: 246,000 shares; 2016Q3: 184,210 shares 184,210$18.2M1.18%-61,790Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 319,200 shares; 2016Q3: 353,960 shares 353,960$17.8M1.15%+34,760
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 96,540 shares; 2016Q2: 78,520 shares; 2016Q3: 65,720 shares 65,720$17.7M1.15%-12,800Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 64,360 shares; 2016Q2: 76,520 shares; 2016Q3: 73,050 shares 73,050$17.4M1.12%-3,470Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 153,800 shares; 2016Q2: 119,370 shares; 2016Q3: 100,370 shares 100,370$17.2M1.11%-19,000Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 67,970 shares; 2016Q2: not reported; 2016Q3: 225,120 shares 225,120$17.1M1.11%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 235,080 shares; 2016Q2: 193,620 shares; 2016Q3: 141,520 shares 141,520$17M1.1%-52,100Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 227,600 shares; 2016Q2: 252,700 shares; 2016Q3: 357,220 shares 357,220$16.8M1.09%+104,520
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 169,360 shares; 2016Q2: 169,970 shares; 2016Q3: 129,260 shares 129,260$16.6M1.08%-40,710Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 381,210 shares; 2016Q2: 520,790 shares; 2016Q3: 442,120 shares 442,120$16.6M1.07%-78,670Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 142,115 shares; 2016Q2: 163,115 shares; 2016Q3: 102,725 shares 102,725$16.4M1.06%-60,390Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,011,460 shares; 2016Q2: 949,120 shares; 2016Q3: 684,320 shares 684,320$16.3M1.05%-264,800Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 133,260 shares; 2016Q2: 113,400 shares; 2016Q3: 131,600 shares 131,600$16.2M1.05%+18,200Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 403,400 shares; 2016Q3: 287,780 shares 287,780$15.2M0.98%-115,620Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 107,630 shares 107,630$15.1M0.97%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 569,960 shares 569,960$14.5M0.94%newTimeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 66,360 shares; 2016Q2: 80,820 shares; 2016Q3: 74,790 shares 74,790$14.5M0.94%-6,030
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 83,750 shares; 2016Q2: 91,190 shares; 2016Q3: 66,950 shares 66,950$14.5M0.94%-24,240Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 131,380 shares; 2016Q2: 325,660 shares; 2016Q3: 369,790 shares 369,790$14.2M0.92%+44,130
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 271,030 shares; 2016Q3: 206,890 shares 206,890$13.8M0.89%-64,140
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,825,900 shares; 2016Q2: 1,363,410 shares; 2016Q3: 1,110,220 shares 1,110,220$13.7M0.88%-253,190Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 55,060 shares; 2016Q3: 110,550 shares 110,550$13.7M0.88%+55,490Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 230,560 shares; 2016Q2: 557,100 shares; 2016Q3: 368,230 shares 368,230$13.5M0.87%-188,870
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 127,760 shares; 2016Q2: 160,240 shares; 2016Q3: 97,480 shares 97,480$13.4M0.87%-62,760
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 81,010 shares; 2016Q2: 99,100 shares; 2016Q3: 87,190 shares 87,190$13.3M0.86%-11,910Timeline
SNYDERS LANCE INCSNYDERS LANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 426,870 shares; 2016Q2: 511,405 shares; 2016Q3: 395,145 shares 395,145$13.3M0.86%-116,260
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 58,412 shares; 2016Q2: 85,502 shares; 2016Q3: 56,342 shares 56,342$13M0.84%-29,160
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 121,590 shares; 2016Q2: 181,590 shares; 2016Q3: 457,410 shares 457,410$12.9M0.84%+275,820Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 66,790 shares; 2016Q2: 63,390 shares; 2016Q3: 46,020 shares 46,020$12.7M0.82%-17,370Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,660 shares; 2016Q2: 20,995 shares; 2016Q3: 14,805 shares 14,805$12.4M0.8%-6,190Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 172,800 shares; 2016Q2: 165,310 shares; 2016Q3: 150,840 shares 150,840$11.9M0.77%-14,470Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 293,140 shares; 2016Q2: 133,010 shares; 2016Q3: 145,190 shares 145,190$11.9M0.77%+12,180Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 171,488 shares; 2016Q2: 160,388 shares; 2016Q3: 120,998 shares 120,998$11.8M0.76%-39,390Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 475,300 shares; 2016Q2: 238,500 shares; 2016Q3: 458,430 shares 458,430$11.7M0.76%+219,930Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 583,370 shares; 2016Q2: 541,280 shares; 2016Q3: 385,540 shares 385,540$11.6M0.75%-155,740Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 137,230 shares 137,230$11.6M0.75%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 375,520 shares; 2016Q2: 339,480 shares; 2016Q3: 305,960 shares 305,960$11.5M0.75%-33,520Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 385,410 shares; 2016Q2: 363,560 shares; 2016Q3: 271,540 shares 271,540$11.5M0.74%-92,020Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 32,580 shares; 2016Q2: 72,010 shares; 2016Q3: 67,920 shares 67,920$11.4M0.74%-4,090Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 208,470 shares; 2016Q2: 499,420 shares; 2016Q3: 415,090 shares 415,090$11.3M0.73%-84,330
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 115,000 shares; 2016Q3: 311,930 shares 311,930$11.1M0.72%+196,930Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 787,150 shares; 2016Q2: 842,130 shares; 2016Q3: 631,150 shares 631,150$10.9M0.7%-210,980Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 349,010 shares; 2016Q3: 275,650 shares 275,650$10.9M0.7%-73,360Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 162,050 shares; 2016Q2: 181,850 shares; 2016Q3: 150,530 shares 150,530$10.7M0.69%-31,320Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 295,430 shares; 2016Q2: 383,880 shares; 2016Q3: 161,290 shares 161,290$10.7M0.69%-222,590Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 333,430 shares; 2016Q2: 402,050 shares; 2016Q3: 249,110 shares 249,110$10.5M0.68%-152,940Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 283,630 shares; 2016Q2: 337,590 shares; 2016Q3: 282,060 shares 282,060$10.4M0.67%-55,530Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 189,440 shares; 2016Q2: 287,000 shares; 2016Q3: 247,810 shares 247,810$10.3M0.67%-39,190Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 137,790 shares; 2016Q3: 314,750 shares 314,750$10.3M0.67%+176,960Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 106,580 shares 106,580$10.3M0.67%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 289,060 shares; 2016Q2: 161,480 shares; 2016Q3: 136,570 shares 136,570$10.2M0.66%-24,910Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 266,100 shares; 2016Q2: 162,800 shares; 2016Q3: 123,290 shares 123,290$9.99M0.65%-39,510Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 193,230 shares 193,230$9.84M0.64%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 208,470 shares; 2016Q2: 188,910 shares; 2016Q3: 190,280 shares 190,280$9.8M0.63%+1,370Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 230,660 shares; 2016Q2: 305,920 shares; 2016Q3: 142,520 shares 142,520$9.68M0.63%-163,400
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 524,890 shares; 2016Q2: 577,210 shares; 2016Q3: 446,520 shares 446,520$9.62M0.62%-130,690
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 385,780 shares; 2016Q2: 327,820 shares; 2016Q3: 193,650 shares 193,650$9.45M0.61%-134,170Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80,200 shares; 2016Q2: 75,500 shares; 2016Q3: 69,050 shares 69,050$9.4M0.61%-6,450
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 166,960 shares 166,960$9.35M0.6%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 357,290 shares; 2016Q2: 236,990 shares; 2016Q3: 290,940 shares 290,940$9.27M0.6%+53,950Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 286,340 shares; 2016Q2: 265,930 shares; 2016Q3: 169,060 shares 169,060$9.15M0.59%-96,870Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 315,930 shares; 2016Q2: 275,180 shares; 2016Q3: 183,910 shares 183,910$9.11M0.59%-91,270Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 307,290 shares; 2016Q2: 384,120 shares; 2016Q3: 379,750 shares 379,750$8.98M0.58%-4,370Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 115,170 shares; 2016Q2: 114,140 shares; 2016Q3: 132,350 shares 132,350$8.91M0.58%+18,210Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 101,600 shares; 2016Q2: 130,160 shares; 2016Q3: 57,670 shares 57,670$8.76M0.57%-72,490Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 312,300 shares 312,300$8.74M0.57%newTimeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 206,900 shares 206,900$8.69M0.56%new
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 716,880 shares; 2016Q2: 526,950 shares; 2016Q3: 266,150 shares 266,150$8.66M0.56%-260,800Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 181,010 shares; 2016Q3: 160,550 shares 160,550$8.66M0.56%-20,460Timeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 357,880 shares; 2016Q2: 336,990 shares; 2016Q3: 288,350 shares 288,350$8.59M0.56%-48,640
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 64,330 shares; 2016Q3: 52,880 shares 52,880$8.53M0.55%-11,450Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 109,750 shares; 2016Q2: 119,370 shares; 2016Q3: 127,280 shares 127,280$8.32M0.54%+7,910Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 134,300 shares; 2016Q2: 69,130 shares; 2016Q3: 49,820 shares 49,820$8.29M0.54%-19,310Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 92,540 shares; 2016Q2: 90,000 shares; 2016Q3: 107,430 shares 107,430$8.28M0.54%+17,430Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 622,260 shares; 2016Q2: 272,660 shares; 2016Q3: 462,030 shares 462,030$8.14M0.53%+189,370Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 89,700 shares 89,700$7.78M0.5%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 111,900 shares; 2016Q2: 102,220 shares; 2016Q3: 75,890 shares 75,890$7.72M0.5%-26,330Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 542,190 shares; 2016Q2: 799,740 shares; 2016Q3: 533,160 shares 533,160$7.61M0.49%-266,580
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 88,155 shares; 2016Q2: 81,715 shares; 2016Q3: 61,595 shares 61,595$7.55M0.49%-20,120
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,350 shares; 2016Q2: 117,320 shares; 2016Q3: 125,580 shares 125,580$7.52M0.49%+8,260Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 115,170 shares; 2016Q3: 150,030 shares 150,030$7.46M0.48%+34,860Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 78,770 shares; 2016Q2: 102,150 shares; 2016Q3: 85,590 shares 85,590$7.38M0.48%-16,560Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 74,030 shares 74,030$7.29M0.47%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 194,910 shares; 2016Q2: 155,760 shares; 2016Q3: 125,420 shares 125,420$7.22M0.47%-30,340Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 255,309 shares; 2016Q2: 187,839 shares; 2016Q3: 151,749 shares 151,749$7.17M0.46%-36,090Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 466,440 shares; 2016Q3: 325,860 shares 325,860$7.16M0.46%-140,580
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 238,000 shares; 2016Q3: 137,430 shares 137,430$7.14M0.46%-100,570
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 300,880 shares; 2016Q2: 172,720 shares; 2016Q3: 73,750 shares 73,750$6.99M0.45%-98,970
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 253,890 shares; 2016Q3: 283,930 shares 283,930$6.98M0.45%+30,040Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 157,830 shares 157,830$6.96M0.45%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 281,720 shares 281,720$6.86M0.44%newTimeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 130,710 shares 130,710$6.78M0.44%new
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 79,390 shares; 2016Q2: 81,260 shares; 2016Q3: 25,200 shares 25,200$6.67M0.43%-56,060Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 117,970 shares; 2016Q2: 119,400 shares; 2016Q3: 88,970 shares 88,970$6.66M0.43%-30,430
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 191,130 shares; 2016Q2: 277,740 shares; 2016Q3: 48,470 shares 48,470$6.66M0.43%-229,270
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 230,890 shares; 2016Q2: 216,050 shares; 2016Q3: 94,030 shares 94,030$6.58M0.43%-122,020
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 176,844 shares; 2016Q2: 99,974 shares; 2016Q3: 73,614 shares 73,614$6.52M0.42%-26,360Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 101,720 shares; 2016Q2: 77,610 shares; 2016Q3: 43,670 shares 43,670$6.41M0.41%-33,940Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 82,430 shares; 2016Q3: 134,120 shares 134,120$6.36M0.41%+51,690
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 649,660 shares; 2016Q2: 311,460 shares; 2016Q3: 224,820 shares 224,820$6.18M0.4%-86,640Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 109,300 shares 109,300$6.18M0.4%new
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 97,070 shares; 2016Q2: 79,650 shares; 2016Q3: 58,750 shares 58,750$6.14M0.4%-20,900Timeline
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 157,470 shares; 2016Q3: 161,500 shares 161,500$5.86M0.38%+4,030
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 438,210 shares; 2016Q2: 435,080 shares; 2016Q3: 105,630 shares 105,630$5.66M0.37%-329,450Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 136,230 shares; 2016Q2: 83,630 shares; 2016Q3: 63,740 shares 63,740$5.64M0.36%-19,890Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 64,360 shares; 2016Q2: 81,310 shares; 2016Q3: 82,510 shares 82,510$5.59M0.36%+1,200Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 517,610 shares; 2016Q2: 515,070 shares; 2016Q3: 247,340 shares 247,340$5.51M0.36%-267,730
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 81,400 shares; 2016Q2: 211,700 shares; 2016Q3: 68,990 shares 68,990$5.48M0.35%-142,710Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 265,820 shares; 2016Q2: 139,340 shares; 2016Q3: 138,240 shares 138,240$5.43M0.35%-1,100
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 138,940 shares; 2016Q2: 81,030 shares; 2016Q3: 57,970 shares 57,970$5.35M0.35%-23,060Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 103,110 shares; 2016Q2: 82,370 shares; 2016Q3: 83,240 shares 83,240$5.27M0.34%+870
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 212,240 shares 212,240$5.2M0.34%newTimeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,861 shares; 2016Q2: 8,621 shares; 2016Q3: 3,481 shares 3,481$5.12M0.33%-5,140
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 111,220 shares; 2016Q2: 110,350 shares; 2016Q3: 77,120 shares 77,120$5.12M0.33%-33,230Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 77,060 shares 77,060$4.95M0.32%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 54,070 shares; 2016Q2: 72,600 shares; 2016Q3: 47,790 shares 47,790$4.94M0.32%-24,810Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 160,910 shares; 2016Q2: 154,490 shares; 2016Q3: 134,450 shares 134,450$4.93M0.32%-20,040Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 141,780 shares; 2016Q2: 151,670 shares; 2016Q3: 59,500 shares 59,500$4.87M0.31%-92,170Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 304,990 shares; 2016Q2: 224,020 shares; 2016Q3: 84,610 shares 84,610$4.63M0.3%-139,410
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 126,400 shares; 2016Q3: 74,270 shares 74,270$4.62M0.3%-52,130
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 98,310 shares; 2016Q2: 80,850 shares; 2016Q3: 56,930 shares 56,930$4.5M0.29%-23,920Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 26,110 shares; 2016Q3: 21,400 shares 21,400$4.43M0.29%-4,710Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 183,970 shares; 2016Q2: 169,110 shares; 2016Q3: 107,810 shares 107,810$4.06M0.26%-61,300Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 36,540 shares 36,540$4.04M0.26%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 191,380 shares 191,380$4.01M0.26%newTimeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 301,490 shares 301,490$4M0.26%new
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 54,690 shares; 2016Q2: 43,690 shares; 2016Q3: 35,280 shares 35,280$4M0.26%-8,410Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 249,370 shares; 2016Q2: 174,980 shares; 2016Q3: 89,140 shares 89,140$3.98M0.26%-85,840Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 67,030 shares 67,030$3.79M0.25%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 136,980 shares; 2016Q2: 42,120 shares; 2016Q3: 24,110 shares 24,110$3.79M0.24%-18,010Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 150,850 shares 150,850$3.78M0.24%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 51,150 shares 51,150$3.7M0.24%newTimeline
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 25,640 shares; 2016Q2: 27,960 shares; 2016Q3: 29,050 shares 29,050$3.62M0.23%+1,090
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 106,170 shares 106,170$3.59M0.23%new
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,120 shares 20,120$3.5M0.23%new
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,920 shares; 2016Q2: 15,450 shares; 2016Q3: 9,530 shares 9,530$3.46M0.22%-5,920
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 98,563 shares; 2016Q2: 53,633 shares; 2016Q3: 41,713 shares 41,713$3.28M0.21%-11,920Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 89,110 shares 89,110$3.27M0.21%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 43,810 shares; 2016Q2: 35,120 shares; 2016Q3: 28,300 shares 28,300$3.19M0.21%-6,820Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 53,050 shares 53,050$3.15M0.2%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,010 shares; 2016Q2: 13,930 shares; 2016Q3: 11,220 shares 11,220$3.14M0.2%-2,710Timeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 54,560 shares; 2016Q2: 83,780 shares; 2016Q3: 32,710 shares 32,710$3.09M0.2%-51,070
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 75,440 shares 75,440$3.06M0.2%new
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 135,220 shares; 2016Q2: 127,470 shares; 2016Q3: 104,120 shares 104,120$3.04M0.2%-23,350Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 251,900 shares; 2016Q2: 196,680 shares; 2016Q3: 101,510 shares 101,510$2.98M0.19%-95,170Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 64,248 shares; 2016Q2: 38,368 shares; 2016Q3: 61,866 shares 61,866$2.96M0.19%+23,498Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 76,910 shares 76,910$2.96M0.19%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 144,950 shares; 2016Q3: 57,710 shares 57,710$2.76M0.18%-87,240Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 230,370 shares; 2016Q2: 367,770 shares; 2016Q3: 82,330 shares 82,330$2.69M0.17%-285,440
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 420,360 shares; 2016Q2: 343,120 shares; 2016Q3: 83,430 shares 83,430$2.63M0.17%-259,690Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 34,150 shares; 2016Q2: 37,100 shares; 2016Q3: 22,730 shares 22,730$2.55M0.17%-14,370
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 50,410 shares; 2016Q2: 61,250 shares; 2016Q3: 12,680 shares 12,680$1.71M0.11%-48,570
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 411,620 shares; 2016Q2: 218,210 shares; 2016Q3: 47,710 shares 47,710$1.51M0.1%-170,500Timeline

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
CBRECBRE GROUP INC1,105,850$29.3Mshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC765,560$26.7Mshares
LUVSOUTHWEST AIRLS CO620,130$24.3Mshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY410,230$19.3Mshares
CALLON PETE CO DELCALLON PETE CO DEL1,633,960$18.4Mshares
PIIPOLARIS INC219,040$17.9Mshares
RCLROYAL CARIBBEAN GROUP238,930$16Mshares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES237,890$12.6Mshares
DOVDOVER CORP173,070$12Mshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN127,840$11.5Mshares
NUENUCOR CORP223,510$11Mshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP466,400$11Mshares
CUBECUBESMART263,890$8.15Mshares
MEDIVATION INCMEDIVATION INC131,300$7.92Mshares
NKENIKE INC140,280$7.74Mshares
STLDSTEEL DYNAMICS INC308,440$7.56Mshares
DEAN FOODS CO NEWDEAN FOODS CO NEW409,490$7.41Mshares
HALHALLIBURTON CO144,310$6.54Mshares
INTERSIL CORPINTERSIL CORP425,420$5.76Mshares
IVZINVESCO LTD222,490$5.68Mshares
THSTREEHOUSE FOODS INC51,990$5.34Mshares
APHAMPHENOL CORP90,300$5.18Mshares
EOGEOG RES INC59,320$4.95Mshares
MTXMINERALS TECHNOLOGIES INC86,220$4.9Mshares
INCYINCYTE CORP53,100$4.25Mshares
ADIANALOG DEVICES INC66,460$3.76Mshares
SKXSKECHERS U S A INC121,510$3.61Mshares
HFWAHERITAGE FINL CORP WASH184,210$3.24Mshares
LPXLOUISIANA PAC CORP184,250$3.2Mshares
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC126,540$2.76Mshares
ENDO INTL PLCENDO INTL PLC176,790$2.76Mshares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL47,721$2.48Mshares
ADCAGREE RLTY CORP45,700$2.2Mshares
CRAY INCCRAY INC65,930$1.97Mshares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A62,510$1.86Mshares

How Q3 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 0001172661-16-004211 base2016-11-14acceptance time not in the bulk data set