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RAINIER INVESTMENT MANAGEMENT LLC

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13F filer, CIK 947772, Seattle, WA

RAINIER INVESTMENT MANAGEMENT LLC reported $923,620,000 across 153 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-12. Its ten largest share positions make up 15.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-001042

Period
2017-03-31
Reported value
$924M
Holdings
153
Top 10 weight
15.14%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PODDnew+222,470$9.59M
HOLXnew+205,330$8.74M
AAPLnew+59,450$8.54M
E TRADE FINANCIAL CORPnew+225,250$7.86M
VMCadded+44,450$5.36M

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
MHKreduced-43,710-$10M
DLTRreduced-118,780-$9.32M
ORIexited-369,760-$7.02M
UHSreduced-51,420-$6.4M
KANSAS CITY SOUTHERNreduced-71,620-$6.14M

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.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001172661-17-001042, largest first. % of portfolio is the value over $923,620,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 97,060 shares; 2016Q2: 77,040 shares; 2016Q3: 59,390 shares; 2016Q4: 44,350 shares; 2017Q1: 39,150 shares 39,150$15.7M1.7%-5,200Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 311,420 shares; 2016Q2: 246,000 shares; 2016Q3: 184,210 shares; 2016Q4: 338,830 shares; 2017Q1: 300,810 shares 300,810$15.4M1.67%-38,020Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 381,210 shares; 2016Q2: 520,790 shares; 2016Q3: 442,120 shares; 2016Q4: 337,870 shares; 2017Q1: 297,790 shares 297,790$14.6M1.58%-40,080Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 311,240 shares; 2016Q2: 272,940 shares; 2016Q3: 155,400 shares; 2016Q4: 106,810 shares; 2017Q1: 63,100 shares 63,100$14.5M1.57%-43,710Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 55,060 shares; 2016Q3: 110,550 shares; 2016Q4: 107,810 shares; 2017Q1: 102,800 shares 102,800$14M1.52%-5,010Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 32,580 shares; 2016Q2: 72,010 shares; 2016Q3: 67,920 shares; 2016Q4: 77,500 shares; 2017Q1: 71,770 shares 71,770$13.9M1.51%-5,730Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 271,030 shares; 2016Q3: 206,890 shares; 2016Q4: 200,470 shares; 2017Q1: 177,420 shares 177,420$13.2M1.43%-23,050
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 319,200 shares; 2016Q3: 353,960 shares; 2016Q4: 252,990 shares; 2017Q1: 223,000 shares 223,000$12.9M1.4%-29,990
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 227,600 shares; 2016Q2: 252,700 shares; 2016Q3: 357,220 shares; 2016Q4: 286,710 shares; 2017Q1: 241,260 shares 241,260$12.9M1.4%-45,450
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 659,340 shares; 2016Q2: 563,430 shares; 2016Q3: 344,650 shares; 2016Q4: 60,820 shares; 2017Q1: 105,270 shares 105,270$12.7M1.37%+44,450Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 249,850 shares; 2016Q3: 262,620 shares; 2016Q4: 171,320 shares; 2017Q1: 126,940 shares 126,940$12.3M1.33%-44,380Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 121,590 shares; 2016Q2: 181,590 shares; 2016Q3: 457,410 shares; 2016Q4: 430,530 shares; 2017Q1: 370,460 shares 370,460$11.9M1.29%-60,070Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 166,960 shares; 2016Q4: 169,620 shares; 2017Q1: 170,960 shares 170,960$11.7M1.27%+1,340Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 89,110 shares; 2016Q4: 225,380 shares; 2017Q1: 223,050 shares 223,050$11.5M1.25%-2,330Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 420,360 shares; 2016Q2: 343,120 shares; 2016Q3: 83,430 shares; 2016Q4: 280,970 shares; 2017Q1: 292,310 shares 292,310$11.5M1.24%+11,340Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 172,260 shares; 2017Q1: 147,960 shares 147,960$11.3M1.22%-24,300Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 504,220 shares; 2016Q2: 927,950 shares; 2016Q3: 685,860 shares; 2016Q4: 321,050 shares; 2017Q1: 299,130 shares 299,130$11M1.2%-21,920
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 289,060 shares; 2016Q2: 161,480 shares; 2016Q3: 136,570 shares; 2016Q4: 159,780 shares; 2017Q1: 138,840 shares 138,840$10.8M1.17%-20,940Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 92,540 shares; 2016Q2: 90,000 shares; 2016Q3: 107,430 shares; 2016Q4: 125,490 shares; 2017Q1: 113,930 shares 113,930$10.7M1.16%-11,560Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 83,750 shares; 2016Q2: 91,190 shares; 2016Q3: 66,950 shares; 2016Q4: 56,720 shares; 2017Q1: 50,860 shares 50,860$10.5M1.14%-5,860Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 115,000 shares; 2016Q3: 311,930 shares; 2016Q4: 270,680 shares; 2017Q1: 255,120 shares 255,120$10.4M1.13%-15,560Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 131,380 shares; 2016Q2: 325,660 shares; 2016Q3: 369,790 shares; 2016Q4: 210,670 shares; 2017Q1: 191,290 shares 191,290$9.95M1.08%-19,380
SNYDERS LANCE INCSNYDERS LANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 426,870 shares; 2016Q2: 511,405 shares; 2016Q3: 395,145 shares; 2016Q4: 343,330 shares; 2017Q1: 240,000 shares 240,000$9.68M1.05%-103,330
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 222,470 shares 222,470$9.59M1.04%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 312,300 shares; 2016Q4: 384,460 shares; 2017Q1: 255,610 shares 255,610$9.49M1.03%-128,850Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 452,550 shares; 2016Q2: 547,350 shares; 2016Q3: 736,160 shares; 2016Q4: 472,710 shares; 2017Q1: 422,090 shares 422,090$9.06M0.98%-50,620Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 293,140 shares; 2016Q2: 133,010 shares; 2016Q3: 145,190 shares; 2016Q4: 120,170 shares; 2017Q1: 105,030 shares 105,030$8.98M0.97%-15,140Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 136,980 shares; 2016Q2: 42,120 shares; 2016Q3: 24,110 shares; 2016Q4: 61,380 shares; 2017Q1: 53,680 shares 53,680$8.98M0.97%-7,700Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,120 shares; 2016Q4: 70,570 shares; 2017Q1: 59,090 shares 59,090$8.95M0.97%-11,480
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 137,230 shares; 2016Q4: 104,410 shares; 2017Q1: 91,480 shares 91,480$8.79M0.95%-12,930Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 205,330 shares 205,330$8.74M0.95%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 385,780 shares; 2016Q2: 327,820 shares; 2016Q3: 193,650 shares; 2016Q4: 141,710 shares; 2017Q1: 142,520 shares 142,520$8.72M0.94%+810Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 300,880 shares; 2016Q2: 172,720 shares; 2016Q3: 73,750 shares; 2016Q4: 39,240 shares; 2017Q1: 67,710 shares 67,710$8.69M0.94%+28,470
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 283,630 shares; 2016Q2: 337,590 shares; 2016Q3: 282,060 shares; 2016Q4: 228,280 shares; 2017Q1: 224,080 shares 224,080$8.59M0.93%-4,200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 273,367 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 59,450 shares 59,450$8.54M0.92%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 787,150 shares; 2016Q2: 842,130 shares; 2016Q3: 631,150 shares; 2016Q4: 243,250 shares; 2017Q1: 403,710 shares 403,710$8.32M0.9%+160,460Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 107,380 shares; 2017Q1: 93,560 shares 93,560$8.26M0.89%-13,820Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 47,113 shares; 2016Q2: 43,888 shares; 2016Q3: 33,273 shares; 2016Q4: 15,138 shares; 2017Q1: 9,726 shares 9,726$8.24M0.89%-5,412Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 307,290 shares; 2016Q2: 384,120 shares; 2016Q3: 379,750 shares; 2016Q4: 275,380 shares; 2017Q1: 288,040 shares 288,040$8.15M0.88%+12,660Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 183,970 shares; 2016Q2: 169,110 shares; 2016Q3: 107,810 shares; 2016Q4: 67,640 shares; 2017Q1: 159,320 shares 159,320$8.08M0.88%+91,680Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 208,470 shares; 2016Q2: 188,910 shares; 2016Q3: 190,280 shares; 2016Q4: 120,370 shares; 2017Q1: 102,680 shares 102,680$8M0.87%-17,690Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 301,490 shares; 2016Q4: 292,590 shares; 2017Q1: 520,250 shares 520,250$7.94M0.86%+227,660
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 66,790 shares; 2016Q2: 63,390 shares; 2016Q3: 46,020 shares; 2016Q4: 38,980 shares; 2017Q1: 25,420 shares 25,420$7.88M0.85%-13,560Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 137,790 shares; 2016Q3: 314,750 shares; 2016Q4: 262,950 shares; 2017Q1: 227,190 shares 227,190$7.87M0.85%-35,760Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 894,730 shares; 2016Q2: 466,400 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 225,250 shares 225,250$7.86M0.85%new
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 266,100 shares; 2016Q2: 162,800 shares; 2016Q3: 123,290 shares; 2016Q4: 63,460 shares; 2017Q1: 80,490 shares 80,490$7.83M0.85%+17,030Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 193,230 shares; 2016Q4: 160,940 shares; 2017Q1: 129,050 shares 129,050$7.77M0.84%-31,890Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 96,540 shares; 2016Q2: 78,520 shares; 2016Q3: 65,720 shares; 2016Q4: 163,530 shares; 2017Q1: 129,680 shares 129,680$7.76M0.84%-33,850Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 138,940 shares; 2016Q2: 81,030 shares; 2016Q3: 57,970 shares; 2016Q4: 108,100 shares; 2017Q1: 116,710 shares 116,710$7.75M0.84%+8,610Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 133,260 shares; 2016Q2: 113,400 shares; 2016Q3: 131,600 shares; 2016Q4: 113,200 shares; 2017Q1: 61,780 shares 61,780$7.69M0.83%-51,420Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 134,300 shares; 2016Q2: 69,130 shares; 2016Q3: 49,820 shares; 2016Q4: 61,850 shares; 2017Q1: 46,980 shares 46,980$7.62M0.82%-14,870Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 67,970 shares; 2016Q2: not reported; 2016Q3: 225,120 shares; 2016Q4: 111,640 shares; 2017Q1: 76,630 shares 76,630$7.51M0.81%-35,010Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 569,960 shares; 2016Q4: 474,790 shares; 2017Q1: 266,520 shares 266,520$7.3M0.79%-208,270Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 253,890 shares; 2016Q3: 283,930 shares; 2016Q4: 240,640 shares; 2017Q1: 186,540 shares 186,540$7.28M0.79%-54,100Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 403,400 shares; 2016Q3: 287,780 shares; 2016Q4: 188,360 shares; 2017Q1: 153,780 shares 153,780$7.25M0.79%-34,580Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 106,580 shares; 2016Q4: 78,110 shares; 2017Q1: 68,660 shares 68,660$7.12M0.77%-9,450Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 138,880 shares; 2016Q2: 151,050 shares; 2016Q3: 172,260 shares; 2016Q4: 23,970 shares; 2017Q1: 47,000 shares 47,000$6.97M0.76%+23,030Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 109,300 shares; 2016Q4: 119,400 shares; 2017Q1: 106,220 shares 106,220$6.93M0.75%-13,180
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 194,910 shares; 2016Q2: 155,760 shares; 2016Q3: 125,420 shares; 2016Q4: 123,120 shares; 2017Q1: 104,730 shares 104,730$6.9M0.75%-18,390Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,660 shares; 2016Q2: 20,995 shares; 2016Q3: 14,805 shares; 2016Q4: 11,765 shares; 2017Q1: 7,610 shares 7,610$6.75M0.73%-4,155Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 250,935 shares; 2016Q2: 199,365 shares; 2016Q3: 166,775 shares; 2016Q4: 83,765 shares; 2017Q1: 46,780 shares 46,780$6.64M0.72%-36,985Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 153,800 shares; 2016Q2: 119,370 shares; 2016Q3: 100,370 shares; 2016Q4: 78,250 shares; 2017Q1: 41,130 shares 41,130$6.36M0.69%-37,120Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 75,780 shares; 2017Q1: 68,970 shares 68,970$6.06M0.66%-6,810Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 332,742 shares; 2016Q2: 309,794 shares; 2016Q3: 229,738 shares; 2016Q4: 114,024 shares; 2017Q1: 64,950 shares 64,950$5.77M0.62%-49,074Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 115,170 shares; 2016Q2: 114,140 shares; 2016Q3: 132,350 shares; 2016Q4: 92,140 shares; 2017Q1: 82,800 shares 82,800$5.71M0.62%-9,340Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 64,360 shares; 2016Q2: 76,520 shares; 2016Q3: 73,050 shares; 2016Q4: 31,020 shares; 2017Q1: 19,910 shares 19,910$5.68M0.61%-11,110Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 364,210 shares 364,210$5.64M0.61%-45,270Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 101,600 shares; 2016Q2: 130,160 shares; 2016Q3: 57,670 shares; 2016Q4: 38,140 shares; 2017Q1: 32,820 shares 32,820$5.54M0.6%-5,320Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 649,660 shares; 2016Q2: 311,460 shares; 2016Q3: 224,820 shares; 2016Q4: 203,310 shares; 2017Q1: 181,340 shares 181,340$5.51M0.6%-21,970Timeline
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 157,470 shares; 2016Q3: 161,500 shares; 2016Q4: 98,770 shares; 2017Q1: 108,920 shares 108,920$5.29M0.57%+10,150
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 142,115 shares; 2016Q2: 163,115 shares; 2016Q3: 102,725 shares; 2016Q4: 59,885 shares; 2017Q1: 45,930 shares 45,930$5.17M0.56%-13,955Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 251,900 shares; 2016Q2: 196,680 shares; 2016Q3: 101,510 shares; 2016Q4: 168,630 shares; 2017Q1: 141,120 shares 141,120$5.17M0.56%-27,510Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 189,440 shares; 2016Q2: 287,000 shares; 2016Q3: 247,810 shares; 2016Q4: 99,580 shares; 2017Q1: 95,660 shares 95,660$5.1M0.55%-3,920Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 102,840 shares; 2017Q1: 88,610 shares 88,610$5.1M0.55%-14,230Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 97,070 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 76,360 shares 76,360$5.07M0.55%newTimeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 117,970 shares; 2016Q2: 119,400 shares; 2016Q3: 88,970 shares; 2016Q4: 65,680 shares; 2017Q1: 67,830 shares 67,830$5.04M0.55%+2,150
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 97,670 shares; 2017Q1: 146,860 shares 146,860$4.92M0.53%+49,190Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 542,190 shares; 2016Q2: 799,740 shares; 2016Q3: 533,160 shares; 2016Q4: 400,120 shares; 2017Q1: 344,740 shares 344,740$4.92M0.53%-55,380
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 172,800 shares; 2016Q2: 165,310 shares; 2016Q3: 150,840 shares; 2016Q4: 180,910 shares; 2017Q1: 62,130 shares 62,130$4.88M0.53%-118,780Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 169,360 shares; 2016Q2: 169,970 shares; 2016Q3: 129,260 shares; 2016Q4: 57,740 shares; 2017Q1: 32,620 shares 32,620$4.79M0.52%-25,120Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 107,630 shares; 2016Q4: 44,100 shares; 2017Q1: 29,190 shares 29,190$4.79M0.52%-14,910Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 79,390 shares; 2016Q2: 81,260 shares; 2016Q3: 25,200 shares; 2016Q4: 42,180 shares; 2017Q1: 23,210 shares 23,210$4.74M0.51%-18,970Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 524,890 shares; 2016Q2: 577,210 shares; 2016Q3: 446,520 shares; 2016Q4: 212,200 shares; 2017Q1: 236,580 shares 236,580$4.7M0.51%+24,380
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 64,330 shares; 2016Q3: 52,880 shares; 2016Q4: 24,970 shares; 2017Q1: 20,450 shares 20,450$4.7M0.51%-4,520Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 191,380 shares; 2016Q4: 233,100 shares; 2017Q1: 196,280 shares 196,280$4.69M0.51%-36,820Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 37,070 shares 37,070$4.68M0.51%newTimeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 127,760 shares; 2016Q2: 160,240 shares; 2016Q3: 97,480 shares; 2016Q4: 47,120 shares; 2017Q1: 33,520 shares 33,520$4.66M0.5%-13,600
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 475,300 shares; 2016Q2: 238,500 shares; 2016Q3: 458,430 shares; 2016Q4: 208,510 shares; 2017Q1: 147,930 shares 147,930$4.64M0.5%-60,580Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 53,050 shares; 2016Q4: 48,540 shares; 2017Q1: 73,150 shares 73,150$4.57M0.49%+24,610Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 66,360 shares; 2016Q2: 80,820 shares; 2016Q3: 74,790 shares; 2016Q4: 29,240 shares; 2017Q1: 25,920 shares 25,920$4.52M0.49%-3,320
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 136,230 shares; 2016Q2: 83,630 shares; 2016Q3: 63,740 shares; 2016Q4: 47,990 shares; 2017Q1: 41,610 shares 41,610$4.49M0.49%-6,380Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 233,680 shares; 2017Q1: 252,520 shares 252,520$4.49M0.49%+18,840Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 466,440 shares; 2016Q3: 325,860 shares; 2016Q4: 254,470 shares; 2017Q1: 213,430 shares 213,430$4.49M0.49%-41,040
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 235,080 shares; 2016Q2: 193,620 shares; 2016Q3: 141,520 shares; 2016Q4: 77,580 shares; 2017Q1: 39,880 shares 39,880$4.48M0.48%-37,700Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 158,180 shares; 2017Q1: 175,340 shares 175,340$4.45M0.48%+17,160
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 109,750 shares; 2016Q2: 119,370 shares; 2016Q3: 127,280 shares; 2016Q4: 71,140 shares; 2017Q1: 60,990 shares 60,990$4.45M0.48%-10,150Timeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 206,900 shares; 2016Q4: 147,920 shares; 2017Q1: 86,180 shares 86,180$4.44M0.48%-61,740
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 249,370 shares; 2016Q2: 174,980 shares; 2016Q3: 89,140 shares; 2016Q4: 82,790 shares; 2017Q1: 73,080 shares 73,080$4.36M0.47%-9,710Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 160,910 shares; 2016Q2: 154,490 shares; 2016Q3: 134,450 shares; 2016Q4: 100,190 shares; 2017Q1: 108,040 shares 108,040$4.34M0.47%+7,850Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 281,720 shares; 2016Q4: 216,090 shares; 2017Q1: 181,700 shares 181,700$4.32M0.47%-34,390Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 191,130 shares; 2016Q2: 277,740 shares; 2016Q3: 48,470 shares; 2016Q4: 33,960 shares; 2017Q1: 32,230 shares 32,230$4.14M0.45%-1,730
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 265,820 shares; 2016Q2: 139,340 shares; 2016Q3: 138,240 shares; 2016Q4: 160,150 shares; 2017Q1: 104,910 shares 104,910$4.12M0.45%-55,240
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,920 shares; 2016Q2: 15,450 shares; 2016Q3: 9,530 shares; 2016Q4: 11,370 shares; 2017Q1: 10,380 shares 10,380$3.98M0.43%-990
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80,200 shares; 2016Q2: 75,500 shares; 2016Q3: 69,050 shares; 2016Q4: 37,980 shares; 2017Q1: 25,920 shares 25,920$3.95M0.43%-12,060
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 171,488 shares; 2016Q2: 160,388 shares; 2016Q3: 120,998 shares; 2016Q4: 59,958 shares; 2017Q1: 36,938 shares 36,938$3.91M0.42%-23,020Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 375,520 shares; 2016Q2: 339,480 shares; 2016Q3: 305,960 shares; 2016Q4: 150,440 shares; 2017Q1: 107,950 shares 107,950$3.89M0.42%-42,490Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 157,830 shares; 2016Q4: 95,620 shares; 2017Q1: 92,000 shares 92,000$3.84M0.42%-3,620Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 286,340 shares; 2016Q2: 265,930 shares; 2016Q3: 169,060 shares; 2016Q4: 97,260 shares; 2017Q1: 65,610 shares 65,610$3.83M0.41%-31,650Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 438,210 shares; 2016Q2: 435,080 shares; 2016Q3: 105,630 shares; 2016Q4: 77,080 shares; 2017Q1: 73,040 shares 73,040$3.79M0.41%-4,040Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 144,950 shares; 2016Q3: 57,710 shares; 2016Q4: 62,040 shares; 2017Q1: 69,120 shares 69,120$3.74M0.4%+7,080Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 54,690 shares; 2016Q2: 43,690 shares; 2016Q3: 35,280 shares; 2016Q4: 34,970 shares; 2017Q1: 30,510 shares 30,510$3.71M0.4%-4,460Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 238,000 shares; 2016Q3: 137,430 shares; 2016Q4: 63,590 shares; 2017Q1: 80,440 shares 80,440$3.65M0.4%+16,850
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,220 shares; 2017Q1: 17,780 shares 17,780$3.47M0.38%+3,560
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,060 shares; 2017Q1: 8,820 shares 8,820$3.42M0.37%+4,760Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 111,900 shares; 2016Q2: 102,220 shares; 2016Q3: 75,890 shares; 2016Q4: 42,290 shares; 2017Q1: 30,340 shares 30,340$3.41M0.37%-11,950Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 75,440 shares; 2016Q4: 130,110 shares; 2017Q1: 118,350 shares 118,350$3.39M0.37%-11,760
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 81,010 shares; 2016Q2: 99,100 shares; 2016Q3: 87,190 shares; 2016Q4: 41,060 shares; 2017Q1: 20,205 shares 20,205$3.39M0.37%-20,855Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 115,170 shares; 2016Q3: 150,030 shares; 2016Q4: 90,250 shares; 2017Q1: 67,210 shares 67,210$3.37M0.37%-23,040Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,010 shares; 2016Q2: 13,930 shares; 2016Q3: 11,220 shares; 2016Q4: 12,900 shares; 2017Q1: 12,170 shares 12,170$3.28M0.36%-730Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 126,400 shares; 2016Q3: 74,270 shares; 2016Q4: 57,170 shares; 2017Q1: 41,000 shares 41,000$3.25M0.35%-16,170
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 43,810 shares; 2016Q2: 35,120 shares; 2016Q3: 28,300 shares; 2016Q4: 28,150 shares; 2017Q1: 24,720 shares 24,720$3.13M0.34%-3,430Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,140 shares; 2017Q1: 24,450 shares 24,450$3.04M0.33%+2,310
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,850 shares; 2017Q1: 15,020 shares 15,020$3M0.33%-5,830
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,350 shares; 2016Q2: 117,320 shares; 2016Q3: 125,580 shares; 2016Q4: 86,530 shares; 2017Q1: 47,750 shares 47,750$2.94M0.32%-38,780Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 101,720 shares; 2016Q2: 77,610 shares; 2016Q3: 43,670 shares; 2016Q4: 88,010 shares; 2017Q1: 63,110 shares 63,110$2.91M0.32%-24,900Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 82,430 shares; 2016Q3: 134,120 shares; 2016Q4: 89,020 shares; 2017Q1: 56,510 shares 56,510$2.89M0.31%-32,510
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 51,150 shares; 2016Q4: 39,900 shares; 2017Q1: 35,930 shares 35,930$2.86M0.31%-3,970Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 111,220 shares; 2016Q2: 110,350 shares; 2016Q3: 77,120 shares; 2016Q4: 62,800 shares; 2017Q1: 75,380 shares 75,380$2.83M0.31%+12,580Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 98,563 shares; 2016Q2: 53,633 shares; 2016Q3: 41,713 shares; 2016Q4: 40,733 shares; 2017Q1: 35,693 shares 35,693$2.79M0.3%-5,040Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 88,155 shares; 2016Q2: 81,715 shares; 2016Q3: 61,595 shares; 2016Q4: 32,565 shares; 2017Q1: 22,860 shares 22,860$2.77M0.3%-9,705
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 67,030 shares; 2016Q4: 32,860 shares; 2017Q1: 43,390 shares 43,390$2.7M0.29%+10,530Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 162,050 shares; 2016Q2: 181,850 shares; 2016Q3: 150,530 shares; 2016Q4: 75,770 shares; 2017Q1: 30,720 shares 30,720$2.54M0.27%-45,050Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 716,880 shares; 2016Q2: 526,950 shares; 2016Q3: 266,150 shares; 2016Q4: 68,500 shares; 2017Q1: 61,300 shares 61,300$2.51M0.27%-7,200Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,300 shares 10,300$2.45M0.27%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 357,290 shares; 2016Q2: 236,990 shares; 2016Q3: 290,940 shares; 2016Q4: 181,750 shares; 2017Q1: 56,180 shares 56,180$2.28M0.25%-125,570Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 97,070 shares; 2016Q2: 79,650 shares; 2016Q3: 58,750 shares; 2016Q4: 25,570 shares; 2017Q1: 18,930 shares 18,930$2.25M0.24%-6,640Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 349,010 shares; 2016Q3: 275,650 shares; 2016Q4: 69,120 shares; 2017Q1: 48,540 shares 48,540$2.23M0.24%-20,580Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 51,020 shares 51,020$2.14M0.23%newTimeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,380 shares; 2017Q1: 25,340 shares 25,340$2.1M0.23%+11,960
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,011,460 shares; 2016Q2: 949,120 shares; 2016Q3: 684,320 shares; 2016Q4: not reported; 2017Q1: 75,420 shares 75,420$1.88M0.2%newTimeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 127,840 shares; 2016Q3: not reported; 2016Q4: 92,870 shares; 2017Q1: 21,250 shares 21,250$1.82M0.2%-71,620
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 105,620 shares; 2016Q2: 59,320 shares; 2016Q3: not reported; 2016Q4: 13,250 shares; 2017Q1: 18,190 shares 18,190$1.77M0.19%+4,940Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 64,248 shares; 2016Q2: 38,368 shares; 2016Q3: 61,866 shares; 2016Q4: 37,256 shares; 2017Q1: 34,486 shares 34,486$1.72M0.19%-2,770Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 230,660 shares; 2016Q2: 305,920 shares; 2016Q3: 142,520 shares; 2016Q4: 14,770 shares; 2017Q1: 20,940 shares 20,940$1.7M0.18%+6,170
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 103,110 shares; 2016Q2: 82,370 shares; 2016Q3: 83,240 shares; 2016Q4: 28,920 shares; 2017Q1: 26,310 shares 26,310$1.63M0.18%-2,610
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 50,410 shares; 2016Q2: 61,250 shares; 2016Q3: 12,680 shares; 2016Q4: 4,790 shares; 2017Q1: 13,170 shares 13,170$1.57M0.17%+8,380
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 79,170 shares 79,170$1.52M0.17%new
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,500 shares; 2017Q1: 10,870 shares 10,870$1.42M0.15%-1,630Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,400 shares 12,400$1.41M0.15%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 81,400 shares; 2016Q2: 211,700 shares; 2016Q3: 68,990 shares; 2016Q4: 40,530 shares; 2017Q1: 18,830 shares 18,830$1.4M0.15%-21,700Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,861 shares; 2016Q2: 8,621 shares; 2016Q3: 3,481 shares; 2016Q4: 841 shares; 2017Q1: 290 shares 290$516K0.06%-551
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 583,370 shares; 2016Q2: 541,280 shares; 2016Q3: 385,540 shares; 2016Q4: 24,770 shares; 2017Q1: 8,720 shares 8,720$339K0.04%-16,050Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 98,310 shares; 2016Q2: 80,850 shares; 2016Q3: 56,930 shares; 2016Q4: 16,000 shares; 2017Q1: 3,830 shares 3,830$335K0.04%-12,170Timeline

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
ORIOLD REP INTL CORP369,760$7.02Mshares
PVHPVH CORPORATION65,380$5.9Mshares
ACHCACADIA HEALTHCARE COMPANY IN175,730$5.82Mshares
VCA ANTECH INCVCA ANTECH INC76,240$5.23Mshares
CRICARTERS INC52,260$4.52Mshares
FINISAR CORPFINISAR CORP120,280$3.64Mshares
BMYBRISTOL-MYERS SQUIBB CO48,350$2.83Mshares
CORE LABORATORIES N VCORE LABORATORIES N V22,320$2.68Mshares
SPGSIMON PPTY GROUP INC NEW14,320$2.54Mshares
MCHBMECHANICS BANCORP74,080$2.34Mshares
OXMOXFORD INDS INC23,160$1.39Mshares

How Q1 2017 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 0001172661-17-001042 base2017-05-12acceptance time not in the bulk data set