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RAINIER INVESTMENT MANAGEMENT LLC

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13F filer, CIK 947772, Seattle, WA

RAINIER INVESTMENT MANAGEMENT LLC reported $502,844,000 across 143 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-03. Its ten largest share positions make up 16.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-001471

Period
2017-06-30
Reported value
$503M
Holdings
143
Top 10 weight
16.03%
New
4
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ESLTadded+58,010$7.18M
HUBSnew+46,210$3.04M
PZZAnew+40,600$2.91M
SIGnew+43,180$2.73M
K2M GROUP HLDGS INCnew+106,200$2.59M

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
SNYDERS LANCE INCexited-240,000-$9.68M
EWBCreduced-139,040-$8.14M
CSGPreduced-30,720-$8.1M
EQIXreduced-18,820-$8.08M
AOSreduced-139,420-$7.85M

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, Q2 2017

Share positions as resolved from 13F-HR 0001172661-17-001471, largest first. % of portfolio is the value over $502,844,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 311,420 shares; 2016Q2: 246,000 shares; 2016Q3: 184,210 shares; 2016Q4: 338,830 shares; 2017Q1: 300,810 shares; 2017Q2: 161,390 shares 161,390$9.09M1.81%-139,420Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 97,060 shares; 2016Q2: 77,040 shares; 2016Q3: 59,390 shares; 2016Q4: 44,350 shares; 2017Q1: 39,150 shares; 2017Q2: 20,330 shares 20,330$8.72M1.74%-18,820Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,400 shares; 2017Q2: 70,410 shares 70,410$8.71M1.73%+58,010Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 32,580 shares; 2016Q2: 72,010 shares; 2016Q3: 67,920 shares; 2016Q4: 77,500 shares; 2017Q1: 71,770 shares; 2017Q2: 39,120 shares 39,120$8.13M1.62%-32,650Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 311,240 shares; 2016Q2: 272,940 shares; 2016Q3: 155,400 shares; 2016Q4: 106,810 shares; 2017Q1: 63,100 shares; 2017Q2: 33,390 shares 33,390$8.07M1.6%-29,710Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 172,260 shares; 2017Q1: 147,960 shares; 2017Q2: 100,160 shares 100,160$8.04M1.6%-47,800Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 381,210 shares; 2016Q2: 520,790 shares; 2016Q3: 442,120 shares; 2016Q4: 337,870 shares; 2017Q1: 297,790 shares; 2017Q2: 155,460 shares 155,460$7.65M1.52%-142,330Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 227,600 shares; 2016Q2: 252,700 shares; 2016Q3: 357,220 shares; 2016Q4: 286,710 shares; 2017Q1: 241,260 shares; 2017Q2: 127,990 shares 127,990$7.46M1.48%-113,270
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 166,960 shares; 2016Q4: 169,620 shares; 2017Q1: 170,960 shares; 2017Q2: 107,450 shares 107,450$7.4M1.47%-63,510Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 271,030 shares; 2016Q3: 206,890 shares; 2016Q4: 200,470 shares; 2017Q1: 177,420 shares; 2017Q2: 95,410 shares 95,410$7.34M1.46%-82,010
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 319,200 shares; 2016Q3: 353,960 shares; 2016Q4: 252,990 shares; 2017Q1: 223,000 shares; 2017Q2: 121,880 shares 121,880$7.24M1.44%-101,120
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 222,470 shares; 2017Q2: 140,690 shares 140,690$7.22M1.44%-81,780Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 659,340 shares; 2016Q2: 563,430 shares; 2016Q3: 344,650 shares; 2016Q4: 60,820 shares; 2017Q1: 105,270 shares; 2017Q2: 56,580 shares 56,580$7.17M1.43%-48,690Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 312,300 shares; 2016Q4: 384,460 shares; 2017Q1: 255,610 shares; 2017Q2: 212,100 shares 212,100$6.98M1.39%-43,510Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 115,000 shares; 2016Q3: 311,930 shares; 2016Q4: 270,680 shares; 2017Q1: 255,120 shares; 2017Q2: 146,590 shares 146,590$6.71M1.33%-108,530Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 55,060 shares; 2016Q3: 110,550 shares; 2016Q4: 107,810 shares; 2017Q1: 102,800 shares; 2017Q2: 54,680 shares 54,680$6.64M1.32%-48,120Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 121,590 shares; 2016Q2: 181,590 shares; 2016Q3: 457,410 shares; 2016Q4: 430,530 shares; 2017Q1: 370,460 shares; 2017Q2: 205,930 shares 205,930$6.6M1.31%-164,530Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 307,290 shares; 2016Q2: 384,120 shares; 2016Q3: 379,750 shares; 2016Q4: 275,380 shares; 2017Q1: 288,040 shares; 2017Q2: 180,340 shares 180,340$6.59M1.31%-107,700Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 92,540 shares; 2016Q2: 90,000 shares; 2016Q3: 107,430 shares; 2016Q4: 125,490 shares; 2017Q1: 113,930 shares; 2017Q2: 62,580 shares 62,580$6.26M1.25%-51,350Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 420,360 shares; 2016Q2: 343,120 shares; 2016Q3: 83,430 shares; 2016Q4: 280,970 shares; 2017Q1: 292,310 shares; 2017Q2: 138,130 shares 138,130$6.09M1.21%-154,180Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 289,060 shares; 2016Q2: 161,480 shares; 2016Q3: 136,570 shares; 2016Q4: 159,780 shares; 2017Q1: 138,840 shares; 2017Q2: 77,360 shares 77,360$6.03M1.2%-61,480Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 208,470 shares; 2016Q2: 188,910 shares; 2016Q3: 190,280 shares; 2016Q4: 120,370 shares; 2017Q1: 102,680 shares; 2017Q2: 85,240 shares 85,240$6.01M1.2%-17,440Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 183,970 shares; 2016Q2: 169,110 shares; 2016Q3: 107,810 shares; 2016Q4: 67,640 shares; 2017Q1: 159,320 shares; 2017Q2: 107,260 shares 107,260$5.82M1.16%-52,060Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 253,890 shares; 2016Q3: 283,930 shares; 2016Q4: 240,640 shares; 2017Q1: 186,540 shares; 2017Q2: 133,850 shares 133,850$5.63M1.12%-52,690Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 83,750 shares; 2016Q2: 91,190 shares; 2016Q3: 66,950 shares; 2016Q4: 56,720 shares; 2017Q1: 50,860 shares; 2017Q2: 20,140 shares 20,140$5.31M1.06%-30,720Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 249,850 shares; 2016Q3: 262,620 shares; 2016Q4: 171,320 shares; 2017Q1: 126,940 shares; 2017Q2: 57,070 shares 57,070$5.27M1.05%-69,870Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 205,330 shares; 2017Q2: 115,460 shares 115,460$5.24M1.04%-89,870Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 301,490 shares; 2016Q4: 292,590 shares; 2017Q1: 520,250 shares; 2017Q2: 305,860 shares 305,860$5.05M1%-214,390
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 283,630 shares; 2016Q2: 337,590 shares; 2016Q3: 282,060 shares; 2016Q4: 228,280 shares; 2017Q1: 224,080 shares; 2017Q2: 134,180 shares 134,180$5.02M1%-89,900Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 89,110 shares; 2016Q4: 225,380 shares; 2017Q1: 223,050 shares; 2017Q2: 84,010 shares 84,010$4.92M0.98%-139,040Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 504,220 shares; 2016Q2: 927,950 shares; 2016Q3: 685,860 shares; 2016Q4: 321,050 shares; 2017Q1: 299,130 shares; 2017Q2: 169,590 shares 169,590$4.83M0.96%-129,540
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 131,380 shares; 2016Q2: 325,660 shares; 2016Q3: 369,790 shares; 2016Q4: 210,670 shares; 2017Q1: 191,290 shares; 2017Q2: 102,320 shares 102,320$4.8M0.95%-88,970
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 194,910 shares; 2016Q2: 155,760 shares; 2016Q3: 125,420 shares; 2016Q4: 123,120 shares; 2017Q1: 104,730 shares; 2017Q2: 68,420 shares 68,420$4.72M0.94%-36,310Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 251,900 shares; 2016Q2: 196,680 shares; 2016Q3: 101,510 shares; 2016Q4: 168,630 shares; 2017Q1: 141,120 shares; 2017Q2: 127,120 shares 127,120$4.72M0.94%-14,000Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,120 shares; 2016Q4: 70,570 shares; 2017Q1: 59,090 shares; 2017Q2: 32,640 shares 32,640$4.71M0.94%-26,450
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 894,730 shares; 2016Q2: 466,400 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 225,250 shares; 2017Q2: 123,220 shares 123,220$4.69M0.93%-102,030
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 787,150 shares; 2016Q2: 842,130 shares; 2016Q3: 631,150 shares; 2016Q4: 243,250 shares; 2017Q1: 403,710 shares; 2017Q2: 203,810 shares 203,810$4.65M0.93%-199,900Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 47,113 shares; 2016Q2: 43,888 shares; 2016Q3: 33,273 shares; 2016Q4: 15,138 shares; 2017Q1: 9,726 shares; 2017Q2: 4,936 shares 4,936$4.59M0.91%-4,790Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 138,940 shares; 2016Q2: 81,030 shares; 2016Q3: 57,970 shares; 2016Q4: 108,100 shares; 2017Q1: 116,710 shares; 2017Q2: 60,040 shares 60,040$4.54M0.9%-56,670Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 67,970 shares; 2016Q2: not reported; 2016Q3: 225,120 shares; 2016Q4: 111,640 shares; 2017Q1: 76,630 shares; 2017Q2: 46,120 shares 46,120$4.42M0.88%-30,510Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 273,367 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 59,450 shares; 2017Q2: 30,120 shares 30,120$4.34M0.86%-29,330Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 75,780 shares; 2017Q1: 68,970 shares; 2017Q2: 46,620 shares 46,620$4.26M0.85%-22,350Timeline
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 157,470 shares; 2016Q3: 161,500 shares; 2016Q4: 98,770 shares; 2017Q1: 108,920 shares; 2017Q2: 78,070 shares 78,070$4.23M0.84%-30,850
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 136,980 shares; 2016Q2: 42,120 shares; 2016Q3: 24,110 shares; 2016Q4: 61,380 shares; 2017Q1: 53,680 shares; 2017Q2: 22,890 shares 22,890$4.2M0.84%-30,790Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 293,140 shares; 2016Q2: 133,010 shares; 2016Q3: 145,190 shares; 2016Q4: 120,170 shares; 2017Q1: 105,030 shares; 2017Q2: 47,460 shares 47,460$4.15M0.82%-57,570Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 137,790 shares; 2016Q3: 314,750 shares; 2016Q4: 262,950 shares; 2017Q1: 227,190 shares; 2017Q2: 120,740 shares 120,740$4.13M0.82%-106,450Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 160,910 shares; 2016Q2: 154,490 shares; 2016Q3: 134,450 shares; 2016Q4: 100,190 shares; 2017Q1: 108,040 shares; 2017Q2: 76,930 shares 76,930$3.91M0.78%-31,110Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 649,660 shares; 2016Q2: 311,460 shares; 2016Q3: 224,820 shares; 2016Q4: 203,310 shares; 2017Q1: 181,340 shares; 2017Q2: 109,800 shares 109,800$3.83M0.76%-71,540Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 107,380 shares; 2017Q1: 93,560 shares; 2017Q2: 59,370 shares 59,370$3.82M0.76%-34,190Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 138,880 shares; 2016Q2: 151,050 shares; 2016Q3: 172,260 shares; 2016Q4: 23,970 shares; 2017Q1: 47,000 shares; 2017Q2: 26,320 shares 26,320$3.78M0.75%-20,680Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 452,550 shares; 2016Q2: 547,350 shares; 2016Q3: 736,160 shares; 2016Q4: 472,710 shares; 2017Q1: 422,090 shares; 2017Q2: 211,230 shares 211,230$3.78M0.75%-210,860Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,660 shares; 2016Q2: 20,995 shares; 2016Q3: 14,805 shares; 2016Q4: 11,765 shares; 2017Q1: 7,610 shares; 2017Q2: 3,900 shares 3,900$3.78M0.75%-3,710Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 569,960 shares; 2016Q4: 474,790 shares; 2017Q1: 266,520 shares; 2017Q2: 139,370 shares 139,370$3.65M0.73%-127,150Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 102,840 shares; 2017Q1: 88,610 shares; 2017Q2: 53,330 shares 53,330$3.65M0.73%-35,280Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 300,880 shares; 2016Q2: 172,720 shares; 2016Q3: 73,750 shares; 2016Q4: 39,240 shares; 2017Q1: 67,710 shares; 2017Q2: 25,600 shares 25,600$3.62M0.72%-42,110
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 250,935 shares; 2016Q2: 199,365 shares; 2016Q3: 166,775 shares; 2016Q4: 83,765 shares; 2017Q1: 46,780 shares; 2017Q2: 23,910 shares 23,910$3.61M0.72%-22,870Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 97,070 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 76,360 shares; 2017Q2: 54,590 shares 54,590$3.43M0.68%-21,770Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 106,580 shares; 2016Q4: 78,110 shares; 2017Q1: 68,660 shares; 2017Q2: 38,590 shares 38,590$3.43M0.68%-30,070Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 385,780 shares; 2016Q2: 327,820 shares; 2016Q3: 193,650 shares; 2016Q4: 141,710 shares; 2017Q1: 142,520 shares; 2017Q2: 54,550 shares 54,550$3.42M0.68%-87,970Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 66,790 shares; 2016Q2: 63,390 shares; 2016Q3: 46,020 shares; 2016Q4: 38,980 shares; 2017Q1: 25,420 shares; 2017Q2: 9,710 shares 9,710$3.41M0.68%-15,710Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 193,230 shares; 2016Q4: 160,940 shares; 2017Q1: 129,050 shares; 2017Q2: 53,670 shares 53,670$3.4M0.68%-75,380Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 524,890 shares; 2016Q2: 577,210 shares; 2016Q3: 446,520 shares; 2016Q4: 212,200 shares; 2017Q1: 236,580 shares; 2017Q2: 168,630 shares 168,630$3.4M0.68%-67,950
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 403,400 shares; 2016Q3: 287,780 shares; 2016Q4: 188,360 shares; 2017Q1: 153,780 shares; 2017Q2: 62,250 shares 62,250$3.34M0.66%-91,530Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 542,190 shares; 2016Q2: 799,740 shares; 2016Q3: 533,160 shares; 2016Q4: 400,120 shares; 2017Q1: 344,740 shares; 2017Q2: 219,140 shares 219,140$3.3M0.66%-125,600
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 109,750 shares; 2016Q2: 119,370 shares; 2016Q3: 127,280 shares; 2016Q4: 71,140 shares; 2017Q1: 60,990 shares; 2017Q2: 43,460 shares 43,460$3.27M0.65%-17,530Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 332,742 shares; 2016Q2: 309,794 shares; 2016Q3: 229,738 shares; 2016Q4: 114,024 shares; 2017Q1: 64,950 shares; 2017Q2: 34,634 shares 34,634$3.25M0.65%-30,316Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 134,300 shares; 2016Q2: 69,130 shares; 2016Q3: 49,820 shares; 2016Q4: 61,850 shares; 2017Q1: 46,980 shares; 2017Q2: 16,700 shares 16,700$3.24M0.64%-30,280Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 109,300 shares; 2016Q4: 119,400 shares; 2017Q1: 106,220 shares; 2017Q2: 42,930 shares 42,930$3.22M0.64%-63,290
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 142,115 shares; 2016Q2: 163,115 shares; 2016Q3: 102,725 shares; 2016Q4: 59,885 shares; 2017Q1: 45,930 shares; 2017Q2: 23,830 shares 23,830$3.19M0.63%-22,100Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 266,100 shares; 2016Q2: 162,800 shares; 2016Q3: 123,290 shares; 2016Q4: 63,460 shares; 2017Q1: 80,490 shares; 2017Q2: 33,870 shares 33,870$3.12M0.62%-46,620Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 137,230 shares; 2016Q4: 104,410 shares; 2017Q1: 91,480 shares; 2017Q2: 29,680 shares 29,680$3.1M0.62%-61,800Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 153,800 shares; 2016Q2: 119,370 shares; 2016Q3: 100,370 shares; 2016Q4: 78,250 shares; 2017Q1: 41,130 shares; 2017Q2: 17,600 shares 17,600$3.09M0.61%-23,530Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 46,210 shares 46,210$3.04M0.6%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 43,810 shares; 2016Q2: 35,120 shares; 2016Q3: 28,300 shares; 2016Q4: 28,150 shares; 2017Q1: 24,720 shares; 2017Q2: 23,790 shares 23,790$3M0.6%-930Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 191,380 shares; 2016Q4: 233,100 shares; 2017Q1: 196,280 shares; 2017Q2: 129,000 shares 129,000$2.98M0.59%-67,280Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,920 shares; 2016Q2: 15,450 shares; 2016Q3: 9,530 shares; 2016Q4: 11,370 shares; 2017Q1: 10,380 shares; 2017Q2: 7,030 shares 7,030$2.97M0.59%-3,350
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 64,360 shares; 2016Q2: 76,520 shares; 2016Q3: 73,050 shares; 2016Q4: 31,020 shares; 2017Q1: 19,910 shares; 2017Q2: 10,320 shares 10,320$2.97M0.59%-9,590Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 158,180 shares; 2017Q1: 175,340 shares; 2017Q2: 101,220 shares 101,220$2.93M0.58%-74,120
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 466,440 shares; 2016Q3: 325,860 shares; 2016Q4: 254,470 shares; 2017Q1: 213,430 shares; 2017Q2: 152,110 shares 152,110$2.92M0.58%-61,320
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 40,600 shares 40,600$2.91M0.58%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 64,330 shares; 2016Q3: 52,880 shares; 2016Q4: 24,970 shares; 2017Q1: 20,450 shares; 2017Q2: 12,890 shares 12,890$2.86M0.57%-7,560Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 96,540 shares; 2016Q2: 78,520 shares; 2016Q3: 65,720 shares; 2016Q4: 163,530 shares; 2017Q1: 129,680 shares; 2017Q2: 42,930 shares 42,930$2.83M0.56%-86,750Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 136,230 shares; 2016Q2: 83,630 shares; 2016Q3: 63,740 shares; 2016Q4: 47,990 shares; 2017Q1: 41,610 shares; 2017Q2: 22,640 shares 22,640$2.8M0.56%-18,970Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 265,820 shares; 2016Q2: 139,340 shares; 2016Q3: 138,240 shares; 2016Q4: 160,150 shares; 2017Q1: 104,910 shares; 2017Q2: 74,820 shares 74,820$2.79M0.56%-30,090
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 281,720 shares; 2016Q4: 216,090 shares; 2017Q1: 181,700 shares; 2017Q2: 129,530 shares 129,530$2.77M0.55%-52,170Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 475,300 shares; 2016Q2: 238,500 shares; 2016Q3: 458,430 shares; 2016Q4: 208,510 shares; 2017Q1: 147,930 shares; 2017Q2: 81,870 shares 81,870$2.74M0.55%-66,060Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 135,080 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 43,180 shares 43,180$2.73M0.54%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 54,690 shares; 2016Q2: 43,690 shares; 2016Q3: 35,280 shares; 2016Q4: 34,970 shares; 2017Q1: 30,510 shares; 2017Q2: 20,200 shares 20,200$2.67M0.53%-10,310Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 190,010 shares 190,010$2.67M0.53%-174,200Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 189,440 shares; 2016Q2: 287,000 shares; 2016Q3: 247,810 shares; 2016Q4: 99,580 shares; 2017Q1: 95,660 shares; 2017Q2: 46,560 shares 46,560$2.66M0.53%-49,100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 169,360 shares; 2016Q2: 169,970 shares; 2016Q3: 129,260 shares; 2016Q4: 57,740 shares; 2017Q1: 32,620 shares; 2017Q2: 16,910 shares 16,910$2.59M0.52%-15,710Timeline
K2M GROUP HLDGS INCK2M GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 106,200 shares 106,200$2.59M0.51%new
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 117,970 shares; 2016Q2: 119,400 shares; 2016Q3: 88,970 shares; 2016Q4: 65,680 shares; 2017Q1: 67,830 shares; 2017Q2: 29,410 shares 29,410$2.55M0.51%-38,420
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 82,430 shares; 2016Q3: 134,120 shares; 2016Q4: 89,020 shares; 2017Q1: 56,510 shares; 2017Q2: 40,190 shares 40,190$2.52M0.5%-16,320
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 107,630 shares; 2016Q4: 44,100 shares; 2017Q1: 29,190 shares; 2017Q2: 13,450 shares 13,450$2.49M0.5%-15,740Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 115,170 shares; 2016Q2: 114,140 shares; 2016Q3: 132,350 shares; 2016Q4: 92,140 shares; 2017Q1: 82,800 shares; 2017Q2: 45,740 shares 45,740$2.48M0.49%-37,060Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 249,370 shares; 2016Q2: 174,980 shares; 2016Q3: 89,140 shares; 2016Q4: 82,790 shares; 2017Q1: 73,080 shares; 2017Q2: 42,900 shares 42,900$2.44M0.48%-30,180Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 66,360 shares; 2016Q2: 80,820 shares; 2016Q3: 74,790 shares; 2016Q4: 29,240 shares; 2017Q1: 25,920 shares; 2017Q2: 14,540 shares 14,540$2.4M0.48%-11,380
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,060 shares; 2017Q1: 8,820 shares; 2017Q2: 4,880 shares 4,880$2.4M0.48%-3,940Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 51,020 shares; 2017Q2: 51,020 shares 51,020$2.27M0.45%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80,200 shares; 2016Q2: 75,500 shares; 2016Q3: 69,050 shares; 2016Q4: 37,980 shares; 2017Q1: 25,920 shares; 2017Q2: 14,020 shares 14,020$2.26M0.45%-11,900
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 171,488 shares; 2016Q2: 160,388 shares; 2016Q3: 120,998 shares; 2016Q4: 59,958 shares; 2017Q1: 36,938 shares; 2017Q2: 20,288 shares 20,288$2.21M0.44%-16,650Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 111,900 shares; 2016Q2: 102,220 shares; 2016Q3: 75,890 shares; 2016Q4: 42,290 shares; 2017Q1: 30,340 shares; 2017Q2: 17,130 shares 17,130$2.08M0.41%-13,210Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 375,520 shares; 2016Q2: 339,480 shares; 2016Q3: 305,960 shares; 2016Q4: 150,440 shares; 2017Q1: 107,950 shares; 2017Q2: 61,420 shares 61,420$2.07M0.41%-46,530Timeline
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 79,170 shares; 2017Q2: 85,790 shares 85,790$2.07M0.41%+6,620
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,850 shares; 2017Q1: 15,020 shares; 2017Q2: 8,540 shares 8,540$2.04M0.41%-6,480
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 286,340 shares; 2016Q2: 265,930 shares; 2016Q3: 169,060 shares; 2016Q4: 97,260 shares; 2017Q1: 65,610 shares; 2017Q2: 35,020 shares 35,020$2.04M0.41%-30,590Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,350 shares; 2016Q2: 117,320 shares; 2016Q3: 125,580 shares; 2016Q4: 86,530 shares; 2017Q1: 47,750 shares; 2017Q2: 33,960 shares 33,960$1.89M0.37%-13,790Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 101,720 shares; 2016Q2: 77,610 shares; 2016Q3: 43,670 shares; 2016Q4: 88,010 shares; 2017Q1: 63,110 shares; 2017Q2: 35,520 shares 35,520$1.76M0.35%-27,590Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,010 shares; 2016Q2: 13,930 shares; 2016Q3: 11,220 shares; 2016Q4: 12,900 shares; 2017Q1: 12,170 shares; 2017Q2: 8,060 shares 8,060$1.76M0.35%-4,110Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 191,130 shares; 2016Q2: 277,740 shares; 2016Q3: 48,470 shares; 2016Q4: 33,960 shares; 2017Q1: 32,230 shares; 2017Q2: 14,400 shares 14,400$1.75M0.35%-17,830
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,140 shares; 2017Q1: 24,450 shares; 2017Q2: 13,250 shares 13,250$1.72M0.34%-11,200
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 115,170 shares; 2016Q3: 150,030 shares; 2016Q4: 90,250 shares; 2017Q1: 67,210 shares; 2017Q2: 35,310 shares 35,310$1.7M0.34%-31,900Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 81,010 shares; 2016Q2: 99,100 shares; 2016Q3: 87,190 shares; 2016Q4: 41,060 shares; 2017Q1: 20,205 shares; 2017Q2: 10,235 shares 10,235$1.64M0.33%-9,970Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 97,670 shares; 2017Q1: 146,860 shares; 2017Q2: 37,890 shares 37,890$1.61M0.32%-108,970Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 127,760 shares; 2016Q2: 160,240 shares; 2016Q3: 97,480 shares; 2016Q4: 47,120 shares; 2017Q1: 33,520 shares; 2017Q2: 12,830 shares 12,830$1.6M0.32%-20,690
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 98,563 shares; 2016Q2: 53,633 shares; 2016Q3: 41,713 shares; 2016Q4: 40,733 shares; 2017Q1: 35,693 shares; 2017Q2: 23,683 shares 23,683$1.56M0.31%-12,010Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 88,155 shares; 2016Q2: 81,715 shares; 2016Q3: 61,595 shares; 2016Q4: 32,565 shares; 2017Q1: 22,860 shares; 2017Q2: 12,690 shares 12,690$1.54M0.31%-10,170
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 53,050 shares; 2016Q4: 48,540 shares; 2017Q1: 73,150 shares; 2017Q2: 23,090 shares 23,090$1.5M0.3%-50,060Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 126,400 shares; 2016Q3: 74,270 shares; 2016Q4: 57,170 shares; 2017Q1: 41,000 shares; 2017Q2: 19,650 shares 19,650$1.48M0.3%-21,350
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,300 shares; 2017Q2: 5,750 shares 5,750$1.48M0.29%-4,550Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 75,440 shares; 2016Q4: 130,110 shares; 2017Q1: 118,350 shares; 2017Q2: 84,500 shares 84,500$1.47M0.29%-33,850
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 349,010 shares; 2016Q3: 275,650 shares; 2016Q4: 69,120 shares; 2017Q1: 48,540 shares; 2017Q2: 26,850 shares 26,850$1.44M0.29%-21,690Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 162,050 shares; 2016Q2: 181,850 shares; 2016Q3: 150,530 shares; 2016Q4: 75,770 shares; 2017Q1: 30,720 shares; 2017Q2: 16,610 shares 16,610$1.44M0.29%-14,110Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 233,680 shares; 2017Q1: 252,520 shares; 2017Q2: 75,750 shares 75,750$1.42M0.28%-176,770Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 97,070 shares; 2016Q2: 79,650 shares; 2016Q3: 58,750 shares; 2016Q4: 25,570 shares; 2017Q1: 18,930 shares; 2017Q2: 10,910 shares 10,910$1.37M0.27%-8,020Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 111,220 shares; 2016Q2: 110,350 shares; 2016Q3: 77,120 shares; 2016Q4: 62,800 shares; 2017Q1: 75,380 shares; 2017Q2: 34,360 shares 34,360$1.34M0.27%-41,020Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,011,460 shares; 2016Q2: 949,120 shares; 2016Q3: 684,320 shares; 2016Q4: not reported; 2017Q1: 75,420 shares; 2017Q2: 45,660 shares 45,660$1.27M0.25%-29,760Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 144,950 shares; 2016Q3: 57,710 shares; 2016Q4: 62,040 shares; 2017Q1: 69,120 shares; 2017Q2: 20,310 shares 20,310$1.23M0.24%-48,810Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 64,248 shares; 2016Q2: 38,368 shares; 2016Q3: 61,866 shares; 2016Q4: 37,256 shares; 2017Q1: 34,486 shares; 2017Q2: 23,496 shares 23,496$1.22M0.24%-10,990Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 438,210 shares; 2016Q2: 435,080 shares; 2016Q3: 105,630 shares; 2016Q4: 77,080 shares; 2017Q1: 73,040 shares; 2017Q2: 20,570 shares 20,570$1.21M0.24%-52,470Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,220 shares; 2017Q1: 17,780 shares; 2017Q2: 5,240 shares 5,240$1.1M0.22%-12,540
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,380 shares; 2017Q1: 25,340 shares; 2017Q2: 14,390 shares 14,390$1.1M0.22%-10,950
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 105,620 shares; 2016Q2: 59,320 shares; 2016Q3: not reported; 2016Q4: 13,250 shares; 2017Q1: 18,190 shares; 2017Q2: 12,050 shares 12,050$1.09M0.22%-6,140Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 238,000 shares; 2016Q3: 137,430 shares; 2016Q4: 63,590 shares; 2017Q1: 80,440 shares; 2017Q2: 32,990 shares 32,990$1.07M0.21%-47,450
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 230,660 shares; 2016Q2: 305,920 shares; 2016Q3: 142,520 shares; 2016Q4: 14,770 shares; 2017Q1: 20,940 shares; 2017Q2: 11,320 shares 11,320$1.03M0.21%-9,620
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 37,070 shares; 2017Q2: 6,530 shares 6,530$973K0.19%-30,540Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 157,830 shares; 2016Q4: 95,620 shares; 2017Q1: 92,000 shares; 2017Q2: 28,350 shares 28,350$906K0.18%-63,650Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 51,150 shares; 2016Q4: 39,900 shares; 2017Q1: 35,930 shares; 2017Q2: 11,090 shares 11,090$867K0.17%-24,840Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 67,030 shares; 2016Q4: 32,860 shares; 2017Q1: 43,390 shares; 2017Q2: 13,440 shares 13,440$842K0.17%-29,950Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 103,110 shares; 2016Q2: 82,370 shares; 2016Q3: 83,240 shares; 2016Q4: 28,920 shares; 2017Q1: 26,310 shares; 2017Q2: 17,780 shares 17,780$806K0.16%-8,530
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,500 shares; 2017Q1: 10,870 shares; 2017Q2: 5,660 shares 5,660$801K0.16%-5,210Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 50,410 shares; 2016Q2: 61,250 shares; 2016Q3: 12,680 shares; 2016Q4: 4,790 shares; 2017Q1: 13,170 shares; 2017Q2: 7,610 shares 7,610$715K0.14%-5,560

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
SNYDERS LANCE INCSNYDERS LANCE INC240,000$9.68Mshares
UHSUNIVERSAL HLTH SVCS INC61,780$7.69Mshares
SNASNAP ON INC32,820$5.54Mshares
DLTRDOLLAR TREE INC62,130$4.88Mshares
AYIACUITY INC23,210$4.74Mshares
CASYCASEYS GEN STORES INC39,880$4.48Mshares
MICROSEMI CORPMICROSEMI CORP86,180$4.44Mshares
SNVSYNOVUS FINANCIAL CORP61,300$2.51Mshares
AMNAMN HEALTHCARE SVCS INC56,180$2.28Mshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN21,250$1.82Mshares
EXREXTRA SPACE STORAGE INC18,830$1.4Mshares
PRICELINE GRP INCPRICELINE GRP INC290$516Kshares
AMATAPPLIED MATLS INC8,720$339Kshares
NOWSERVICENOW INC3,830$335Kshares

How Q2 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 0001172661-17-001471 base2017-08-03acceptance time not in the bulk data set