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RAINIER INVESTMENT MANAGEMENT LLC

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13F filer, CIK 947772, Seattle, WA

RAINIER INVESTMENT MANAGEMENT LLC reported $1,026,636,000 across 153 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 15.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-000644

Period
2016-12-31
Reported value
$1.03B
Holdings
153
Top 10 weight
15.16%
New
15
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RJFnew+172,260$11.9M
WCNnew+107,380$8.44M
KANSAS CITY SOUTHERNnew+92,870$7.88M
AOSadded+154,620$7.32M
FLEETCOR TECHNOLOGIES INCadded+50,450$7.14M

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
VMCreduced-283,830-$35.5M
SBNYreduced-148,290-$22.3M
BSXexited-684,320-$16.3M
NEWFIELD EXPL COreduced-364,810-$14.8M
GOOGLreduced-18,135-$14.4M

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

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001172661-17-000644, largest first. % of portfolio is the value over $1,026,636,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 311,240 shares; 2016Q2: 272,940 shares; 2016Q3: 155,400 shares; 2016Q4: 106,810 shares 106,810$21.3M2.08%-48,590Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 249,850 shares; 2016Q3: 262,620 shares; 2016Q4: 171,320 shares 171,320$16.9M1.64%-91,300Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 381,210 shares; 2016Q2: 520,790 shares; 2016Q3: 442,120 shares; 2016Q4: 337,870 shares 337,870$16.5M1.6%-104,250Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 311,420 shares; 2016Q2: 246,000 shares; 2016Q3: 184,210 shares; 2016Q4: 338,830 shares 338,830$16M1.56%+154,620Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 97,060 shares; 2016Q2: 77,040 shares; 2016Q3: 59,390 shares; 2016Q4: 44,350 shares 44,350$15.9M1.54%-15,040Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 227,600 shares; 2016Q2: 252,700 shares; 2016Q3: 357,220 shares; 2016Q4: 286,710 shares 286,710$14.1M1.37%-70,510
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 172,800 shares; 2016Q2: 165,310 shares; 2016Q3: 150,840 shares; 2016Q4: 180,910 shares 180,910$14M1.36%+30,070Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 55,060 shares; 2016Q3: 110,550 shares; 2016Q4: 107,810 shares 107,810$13.9M1.35%-2,740Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 569,960 shares; 2016Q4: 474,790 shares 474,790$13.7M1.33%-95,170Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 319,200 shares; 2016Q3: 353,960 shares; 2016Q4: 252,990 shares 252,990$13.5M1.32%-100,970
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 271,030 shares; 2016Q3: 206,890 shares; 2016Q4: 200,470 shares 200,470$13.5M1.32%-6,420
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 312,300 shares; 2016Q4: 384,460 shares 384,460$13.4M1.31%+72,160Timeline
SNYDERS LANCE INCSNYDERS LANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 426,870 shares; 2016Q2: 511,405 shares; 2016Q3: 395,145 shares; 2016Q4: 343,330 shares 343,330$13.2M1.28%-51,815
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 504,220 shares; 2016Q2: 927,950 shares; 2016Q3: 685,860 shares; 2016Q4: 321,050 shares 321,050$13M1.27%-364,810
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 32,580 shares; 2016Q2: 72,010 shares; 2016Q3: 67,920 shares; 2016Q4: 77,500 shares 77,500$12.5M1.22%+9,580Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 133,260 shares; 2016Q2: 113,400 shares; 2016Q3: 131,600 shares; 2016Q4: 113,200 shares 113,200$12M1.17%-18,400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 47,113 shares; 2016Q2: 43,888 shares; 2016Q3: 33,273 shares; 2016Q4: 15,138 shares 15,138$12M1.17%-18,135Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 172,260 shares 172,260$11.9M1.16%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 121,590 shares; 2016Q2: 181,590 shares; 2016Q3: 457,410 shares; 2016Q4: 430,530 shares 430,530$11.7M1.14%-26,880Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 115,000 shares; 2016Q3: 311,930 shares; 2016Q4: 270,680 shares 270,680$11.7M1.14%-41,250Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 92,540 shares; 2016Q2: 90,000 shares; 2016Q3: 107,430 shares; 2016Q4: 125,490 shares 125,490$11.6M1.13%+18,060Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 289,060 shares; 2016Q2: 161,480 shares; 2016Q3: 136,570 shares; 2016Q4: 159,780 shares 159,780$11.6M1.13%+23,210Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 452,550 shares; 2016Q2: 547,350 shares; 2016Q3: 736,160 shares; 2016Q4: 472,710 shares 472,710$11.5M1.12%-263,450Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 89,110 shares; 2016Q4: 225,380 shares 225,380$11.5M1.12%+136,270Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 153,800 shares; 2016Q2: 119,370 shares; 2016Q3: 100,370 shares; 2016Q4: 78,250 shares 78,250$11.2M1.09%-22,120Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 131,380 shares; 2016Q2: 325,660 shares; 2016Q3: 369,790 shares; 2016Q4: 210,670 shares 210,670$11.1M1.08%-159,120
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 166,960 shares; 2016Q4: 169,620 shares 169,620$11M1.07%+2,660Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 83,750 shares; 2016Q2: 91,190 shares; 2016Q3: 66,950 shares; 2016Q4: 56,720 shares 56,720$10.7M1.04%-10,230Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 66,790 shares; 2016Q2: 63,390 shares; 2016Q3: 46,020 shares; 2016Q4: 38,980 shares 38,980$10.5M1.02%-7,040Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 137,230 shares; 2016Q4: 104,410 shares 104,410$10.4M1.02%-32,820Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,120 shares; 2016Q4: 70,570 shares 70,570$9.99M0.97%+50,450
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 420,360 shares; 2016Q2: 343,120 shares; 2016Q3: 83,430 shares; 2016Q4: 280,970 shares 280,970$9.97M0.97%+197,540Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 79,390 shares; 2016Q2: 81,260 shares; 2016Q3: 25,200 shares; 2016Q4: 42,180 shares 42,180$9.74M0.95%+16,980Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 250,935 shares; 2016Q2: 199,365 shares; 2016Q3: 166,775 shares; 2016Q4: 83,765 shares 83,765$9.64M0.94%-83,010Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 134,300 shares; 2016Q2: 69,130 shares; 2016Q3: 49,820 shares; 2016Q4: 61,850 shares 61,850$9.48M0.92%+12,030Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 136,980 shares; 2016Q2: 42,120 shares; 2016Q3: 24,110 shares; 2016Q4: 61,380 shares 61,380$9.4M0.92%+37,270Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 96,540 shares; 2016Q2: 78,520 shares; 2016Q3: 65,720 shares; 2016Q4: 163,530 shares 163,530$9.23M0.9%+97,810Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 235,080 shares; 2016Q2: 193,620 shares; 2016Q3: 141,520 shares; 2016Q4: 77,580 shares 77,580$9.22M0.9%-63,940Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 137,790 shares; 2016Q3: 314,750 shares; 2016Q4: 262,950 shares 262,950$9.15M0.89%-51,800Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 138,940 shares; 2016Q2: 81,030 shares; 2016Q3: 57,970 shares; 2016Q4: 108,100 shares 108,100$9M0.88%+50,130Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 332,742 shares; 2016Q2: 309,794 shares; 2016Q3: 229,738 shares; 2016Q4: 114,024 shares 114,024$8.9M0.87%-115,714Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,660 shares; 2016Q2: 20,995 shares; 2016Q3: 14,805 shares; 2016Q4: 11,765 shares 11,765$8.82M0.86%-3,040Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 293,140 shares; 2016Q2: 133,010 shares; 2016Q3: 145,190 shares; 2016Q4: 120,170 shares 120,170$8.7M0.85%-25,020Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 193,230 shares; 2016Q4: 160,940 shares 160,940$8.63M0.84%-32,290Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 107,380 shares 107,380$8.44M0.82%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 403,400 shares; 2016Q3: 287,780 shares; 2016Q4: 188,360 shares 188,360$8.41M0.82%-99,420Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 67,970 shares; 2016Q2: not reported; 2016Q3: 225,120 shares; 2016Q4: 111,640 shares 111,640$8.34M0.81%-113,480Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 208,470 shares; 2016Q2: 188,910 shares; 2016Q3: 190,280 shares; 2016Q4: 120,370 shares 120,370$8.27M0.81%-69,910Timeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 206,900 shares; 2016Q4: 147,920 shares 147,920$7.98M0.78%-58,980
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 64,360 shares; 2016Q2: 76,520 shares; 2016Q3: 73,050 shares; 2016Q4: 31,020 shares 31,020$7.91M0.77%-42,030Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 106,580 shares; 2016Q4: 78,110 shares 78,110$7.89M0.77%-28,470Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 127,840 shares; 2016Q3: not reported; 2016Q4: 92,870 shares 92,870$7.88M0.77%new
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 169,360 shares; 2016Q2: 169,970 shares; 2016Q3: 129,260 shares; 2016Q4: 57,740 shares 57,740$7.74M0.75%-71,520Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 385,780 shares; 2016Q2: 327,820 shares; 2016Q3: 193,650 shares; 2016Q4: 141,710 shares 141,710$7.73M0.75%-51,940Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 194,910 shares; 2016Q2: 155,760 shares; 2016Q3: 125,420 shares; 2016Q4: 123,120 shares 123,120$7.65M0.75%-2,300Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 659,340 shares; 2016Q2: 563,430 shares; 2016Q3: 344,650 shares; 2016Q4: 60,820 shares 60,820$7.61M0.74%-283,830Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 142,115 shares; 2016Q2: 163,115 shares; 2016Q3: 102,725 shares; 2016Q4: 59,885 shares 59,885$7.49M0.73%-42,840Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 253,890 shares; 2016Q3: 283,930 shares; 2016Q4: 240,640 shares 240,640$7.27M0.71%-43,290Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 107,630 shares; 2016Q4: 44,100 shares 44,100$7.06M0.69%-63,530Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 622,260 shares; 2016Q2: 272,660 shares; 2016Q3: 462,030 shares; 2016Q4: 369,760 shares 369,760$7.02M0.68%-92,270Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 357,290 shares; 2016Q2: 236,990 shares; 2016Q3: 290,940 shares; 2016Q4: 181,750 shares 181,750$6.99M0.68%-109,190Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 115,170 shares; 2016Q2: 114,140 shares; 2016Q3: 132,350 shares; 2016Q4: 92,140 shares 92,140$6.99M0.68%-40,210Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 283,630 shares; 2016Q2: 337,590 shares; 2016Q3: 282,060 shares; 2016Q4: 228,280 shares 228,280$6.88M0.67%-53,780Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 109,300 shares; 2016Q4: 119,400 shares 119,400$6.58M0.64%+10,100
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 81,010 shares; 2016Q2: 99,100 shares; 2016Q3: 87,190 shares; 2016Q4: 41,060 shares 41,060$6.57M0.64%-46,130Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 75,780 shares 75,780$6.54M0.64%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 101,600 shares; 2016Q2: 130,160 shares; 2016Q3: 57,670 shares; 2016Q4: 38,140 shares 38,140$6.53M0.64%-19,530Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 171,488 shares; 2016Q2: 160,388 shares; 2016Q3: 120,998 shares; 2016Q4: 59,958 shares 59,958$6.22M0.61%-61,040Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 542,190 shares; 2016Q2: 799,740 shares; 2016Q3: 533,160 shares; 2016Q4: 400,120 shares 400,120$6.1M0.59%-133,040
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 64,330 shares; 2016Q3: 52,880 shares; 2016Q4: 24,970 shares 24,970$5.98M0.58%-27,910Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 36,540 shares; 2016Q4: 65,380 shares 65,380$5.9M0.57%+28,840Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,350 shares; 2016Q2: 117,320 shares; 2016Q3: 125,580 shares; 2016Q4: 86,530 shares 86,530$5.84M0.57%-39,050Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 315,930 shares; 2016Q2: 275,180 shares; 2016Q3: 183,910 shares; 2016Q4: 175,730 shares 175,730$5.82M0.57%-8,180Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 127,760 shares; 2016Q2: 160,240 shares; 2016Q3: 97,480 shares; 2016Q4: 47,120 shares 47,120$5.76M0.56%-50,360
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 307,290 shares; 2016Q2: 384,120 shares; 2016Q3: 379,750 shares; 2016Q4: 275,380 shares 275,380$5.67M0.55%-104,370Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 251,900 shares; 2016Q2: 196,680 shares; 2016Q3: 101,510 shares; 2016Q4: 168,630 shares 168,630$5.62M0.55%+67,120Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 265,820 shares; 2016Q2: 139,340 shares; 2016Q3: 138,240 shares; 2016Q4: 160,150 shares 160,150$5.57M0.54%+21,910
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 281,720 shares; 2016Q4: 216,090 shares 216,090$5.57M0.54%-65,630Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 375,520 shares; 2016Q2: 339,480 shares; 2016Q3: 305,960 shares; 2016Q4: 150,440 shares 150,440$5.46M0.53%-155,520Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 787,150 shares; 2016Q2: 842,130 shares; 2016Q3: 631,150 shares; 2016Q4: 243,250 shares 243,250$5.45M0.53%-387,900Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 109,750 shares; 2016Q2: 119,370 shares; 2016Q3: 127,280 shares; 2016Q4: 71,140 shares 71,140$5.42M0.53%-56,140Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 649,660 shares; 2016Q2: 311,460 shares; 2016Q3: 224,820 shares; 2016Q4: 203,310 shares 203,310$5.41M0.53%-21,510Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 286,340 shares; 2016Q2: 265,930 shares; 2016Q3: 169,060 shares; 2016Q4: 97,260 shares 97,260$5.4M0.53%-71,800Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80,200 shares; 2016Q2: 75,500 shares; 2016Q3: 69,050 shares; 2016Q4: 37,980 shares 37,980$5.39M0.53%-31,070
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 266,100 shares; 2016Q2: 162,800 shares; 2016Q3: 123,290 shares; 2016Q4: 63,460 shares 63,460$5.38M0.52%-59,830Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 466,440 shares; 2016Q3: 325,860 shares; 2016Q4: 254,470 shares 254,470$5.38M0.52%-71,390
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 475,300 shares; 2016Q2: 238,500 shares; 2016Q3: 458,430 shares; 2016Q4: 208,510 shares 208,510$5.26M0.51%-249,920Timeline
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 230,890 shares; 2016Q2: 216,050 shares; 2016Q3: 94,030 shares; 2016Q4: 76,240 shares 76,240$5.23M0.51%-17,790
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,825,900 shares; 2016Q2: 1,363,410 shares; 2016Q3: 1,110,220 shares; 2016Q4: 409,480 shares 409,480$5.23M0.51%-700,740Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 162,050 shares; 2016Q2: 181,850 shares; 2016Q3: 150,530 shares; 2016Q4: 75,770 shares 75,770$5.19M0.51%-74,760Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 191,380 shares; 2016Q4: 233,100 shares 233,100$5.14M0.5%+41,720Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 66,360 shares; 2016Q2: 80,820 shares; 2016Q3: 74,790 shares; 2016Q4: 29,240 shares 29,240$4.98M0.49%-45,550
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 115,170 shares; 2016Q3: 150,030 shares; 2016Q4: 90,250 shares 90,250$4.96M0.48%-59,780Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 75,440 shares; 2016Q4: 130,110 shares 130,110$4.86M0.47%+54,670
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 136,230 shares; 2016Q2: 83,630 shares; 2016Q3: 63,740 shares; 2016Q4: 47,990 shares 47,990$4.85M0.47%-15,750Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 160,910 shares; 2016Q2: 154,490 shares; 2016Q3: 134,450 shares; 2016Q4: 100,190 shares 100,190$4.79M0.47%-34,260Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 102,840 shares 102,840$4.68M0.46%newTimeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 117,970 shares; 2016Q2: 119,400 shares; 2016Q3: 88,970 shares; 2016Q4: 65,680 shares 65,680$4.64M0.45%-23,290
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 89,700 shares; 2016Q4: 52,260 shares 52,260$4.52M0.44%-37,440Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 191,130 shares; 2016Q2: 277,740 shares; 2016Q3: 48,470 shares; 2016Q4: 33,960 shares 33,960$4.5M0.44%-14,510
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 249,370 shares; 2016Q2: 174,980 shares; 2016Q3: 89,140 shares; 2016Q4: 82,790 shares 82,790$4.43M0.43%-6,350Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 157,830 shares; 2016Q4: 95,620 shares 95,620$4.37M0.43%-62,210Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 111,900 shares; 2016Q2: 102,220 shares; 2016Q3: 75,890 shares; 2016Q4: 42,290 shares 42,290$4.37M0.43%-33,600Timeline
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 157,470 shares; 2016Q3: 161,500 shares; 2016Q4: 98,770 shares 98,770$4.36M0.42%-62,730
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 111,220 shares; 2016Q2: 110,350 shares; 2016Q3: 77,120 shares; 2016Q4: 62,800 shares 62,800$4.34M0.42%-14,320Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,920 shares; 2016Q2: 15,450 shares; 2016Q3: 9,530 shares; 2016Q4: 11,370 shares 11,370$4.33M0.42%+1,840
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 233,680 shares 233,680$4.27M0.42%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 300,880 shares; 2016Q2: 172,720 shares; 2016Q3: 73,750 shares; 2016Q4: 39,240 shares 39,240$4.15M0.4%-34,510
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 438,210 shares; 2016Q2: 435,080 shares; 2016Q3: 105,630 shares; 2016Q4: 77,080 shares 77,080$4.07M0.4%-28,550Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 301,490 shares; 2016Q4: 292,590 shares 292,590$4.06M0.4%-8,900
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 524,890 shares; 2016Q2: 577,210 shares; 2016Q3: 446,520 shares; 2016Q4: 212,200 shares 212,200$4.02M0.39%-234,320
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 88,155 shares; 2016Q2: 81,715 shares; 2016Q3: 61,595 shares; 2016Q4: 32,565 shares 32,565$3.98M0.39%-29,030
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 158,180 shares 158,180$3.96M0.39%new
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 101,720 shares; 2016Q2: 77,610 shares; 2016Q3: 43,670 shares; 2016Q4: 88,010 shares 88,010$3.9M0.38%+44,340Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 189,440 shares; 2016Q2: 287,000 shares; 2016Q3: 247,810 shares; 2016Q4: 99,580 shares 99,580$3.85M0.37%-148,230Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 82,430 shares; 2016Q3: 134,120 shares; 2016Q4: 89,020 shares 89,020$3.79M0.37%-45,100
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 126,400 shares; 2016Q3: 74,270 shares; 2016Q4: 57,170 shares 57,170$3.76M0.37%-17,100
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 54,690 shares; 2016Q2: 43,690 shares; 2016Q3: 35,280 shares; 2016Q4: 34,970 shares 34,970$3.7M0.36%-310Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,850 shares 20,850$3.65M0.36%new
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 357,880 shares; 2016Q2: 336,990 shares; 2016Q3: 288,350 shares; 2016Q4: 120,280 shares 120,280$3.64M0.35%-168,070
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 138,880 shares; 2016Q2: 151,050 shares; 2016Q3: 172,260 shares; 2016Q4: 23,970 shares 23,970$3.6M0.35%-148,290Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,010 shares; 2016Q2: 13,930 shares; 2016Q3: 11,220 shares; 2016Q4: 12,900 shares 12,900$3.59M0.35%+1,680Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 98,563 shares; 2016Q2: 53,633 shares; 2016Q3: 41,713 shares; 2016Q4: 40,733 shares 40,733$3.42M0.33%-980Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 349,010 shares; 2016Q3: 275,650 shares; 2016Q4: 69,120 shares 69,120$3.4M0.33%-206,530Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 238,000 shares; 2016Q3: 137,430 shares; 2016Q4: 63,590 shares 63,590$3.28M0.32%-73,840
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 43,810 shares; 2016Q2: 35,120 shares; 2016Q3: 28,300 shares; 2016Q4: 28,150 shares 28,150$3.25M0.32%-150Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 81,400 shares; 2016Q2: 211,700 shares; 2016Q3: 68,990 shares; 2016Q4: 40,530 shares 40,530$3.13M0.3%-28,460Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 144,950 shares; 2016Q3: 57,710 shares; 2016Q4: 62,040 shares 62,040$3.02M0.29%+4,330Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 97,070 shares; 2016Q2: 79,650 shares; 2016Q3: 58,750 shares; 2016Q4: 25,570 shares 25,570$2.95M0.29%-33,180Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 183,970 shares; 2016Q2: 169,110 shares; 2016Q3: 107,810 shares; 2016Q4: 67,640 shares 67,640$2.88M0.28%-40,170Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 51,150 shares; 2016Q4: 39,900 shares 39,900$2.87M0.28%-11,250Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 181,010 shares; 2016Q3: 160,550 shares; 2016Q4: 48,350 shares 48,350$2.83M0.28%-112,200Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 716,880 shares; 2016Q2: 526,950 shares; 2016Q3: 266,150 shares; 2016Q4: 68,500 shares 68,500$2.81M0.27%-197,650Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 53,050 shares; 2016Q4: 48,540 shares 48,540$2.8M0.27%-4,510Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 97,670 shares 97,670$2.78M0.27%newTimeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 34,150 shares; 2016Q2: 37,100 shares; 2016Q3: 22,730 shares; 2016Q4: 22,320 shares 22,320$2.68M0.26%-410
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,220 shares 14,220$2.59M0.25%new
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,140 shares 22,140$2.56M0.25%new
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 26,110 shares; 2016Q3: 21,400 shares; 2016Q4: 14,320 shares 14,320$2.54M0.25%-7,080Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 150,850 shares; 2016Q4: 74,080 shares 74,080$2.34M0.23%-76,770Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 103,110 shares; 2016Q2: 82,370 shares; 2016Q3: 83,240 shares; 2016Q4: 28,920 shares 28,920$2.02M0.2%-54,320
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 67,030 shares; 2016Q4: 32,860 shares 32,860$1.83M0.18%-34,170Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 64,248 shares; 2016Q2: 38,368 shares; 2016Q3: 61,866 shares; 2016Q4: 37,256 shares 37,256$1.65M0.16%-24,610Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,060 shares 4,060$1.49M0.15%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 64,360 shares; 2016Q2: 81,310 shares; 2016Q3: 82,510 shares; 2016Q4: 23,160 shares 23,160$1.39M0.14%-59,350Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 105,620 shares; 2016Q2: 59,320 shares; 2016Q3: not reported; 2016Q4: 13,250 shares 13,250$1.34M0.13%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,500 shares 12,500$1.29M0.13%newTimeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,861 shares; 2016Q2: 8,621 shares; 2016Q3: 3,481 shares; 2016Q4: 841 shares 841$1.23M0.12%-2,640
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 98,310 shares; 2016Q2: 80,850 shares; 2016Q3: 56,930 shares; 2016Q4: 16,000 shares 16,000$1.19M0.12%-40,930Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 230,660 shares; 2016Q2: 305,920 shares; 2016Q3: 142,520 shares; 2016Q4: 14,770 shares 14,770$1.11M0.11%-127,750
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,380 shares 13,380$1.03M0.1%new
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 583,370 shares; 2016Q2: 541,280 shares; 2016Q3: 385,540 shares; 2016Q4: 24,770 shares 24,770$799K0.08%-360,770Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 50,410 shares; 2016Q2: 61,250 shares; 2016Q3: 12,680 shares; 2016Q4: 4,790 shares 4,790$651K0.06%-7,890

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
BSXBOSTON SCIENTIFIC CORP684,320$16.3Mshares
COACH INCCOACH INC368,230$13.5Mshares
ALLERGAN PLCALLERGAN PLC56,342$13Mshares
LENLENNAR CORP271,540$11.5Mshares
AKORN INCAKORN INC415,090$11.3Mshares
MDPEDIATRIX MEDICAL GROUP INC161,290$10.7Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I249,110$10.5Mshares
HELEHELEN OF TROY LTD85,590$7.38Mshares
NFLXNETFLIX INC.74,030$7.29Mshares
CCITIGROUP INC151,749$7.17Mshares
NORDSTROM INCNORDSTROM INC130,710$6.78Mshares
ELLAUDER ESTEE COS INC73,614$6.52Mshares
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN247,340$5.51Mshares
STAGSTAG INDUSTRIAL INC212,240$5.2Mshares
PNRPENTAIR PLC77,060$4.95Mshares
PPGPPG INDS INC47,790$4.94Mshares
DYDYCOM INDS INC59,500$4.87Mshares
CBS CORP NEWCBS CORP NEW84,610$4.63Mshares
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC29,050$3.62Mshares
POLYONE CORPPOLYONE CORP106,170$3.59Mshares
STAMPS COM INCSTAMPS COM INC32,710$3.09Mshares
GIIIG III APPAREL GROUP LTD104,120$3.04Mshares
SFSTIFEL FINL CORP76,910$2.96Mshares
HEALTHCAREHEALTHCARE82,330$2.69Mshares
SCHWCHARLES SCHWAB CORP (THE)47,710$1.51Mshares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-17-000644 base2017-02-14acceptance time not in the bulk data set