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RAINIER INVESTMENT MANAGEMENT LLC

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13F filer, CIK 947772, Seattle, WA

RAINIER INVESTMENT MANAGEMENT LLC reported $424,556,000 across 139 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 17.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-002051

Period
2017-09-30
Reported value
$425M
Holdings
139
Top 10 weight
17.32%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ESLTadded+9,680$1.42M
THOadded+5,120$645K
ULTAadded+1,470$332K
PZZAadded+1,370$100K
SMINadded+1,980$90.5K

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
EQIXreduced-6,800-$3.03M
PODDreduced-51,550-$2.84M
MIDDreduced-19,730-$2.53M
TSCOexited-45,740-$2.48M
TOTAL SYS SVCS INCreduced-30,880-$2.02M

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

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001172661-17-002051, largest first. % of portfolio is the value over $424,556,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,400 shares; 2017Q2: 70,410 shares; 2017Q3: 80,090 shares 80,090$11.8M2.77%+9,680Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 130,570 shares 130,570$7.76M1.83%-30,820Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 31,390 shares 31,390$7.6M1.79%-7,730Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 166,960 shares; 2016Q4: 169,620 shares; 2017Q1: 170,960 shares; 2017Q2: 107,450 shares; 2017Q3: 87,300 shares 87,300$7.21M1.7%-20,150Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 172,260 shares; 2017Q1: 147,960 shares; 2017Q2: 100,160 shares; 2017Q3: 81,790 shares 81,790$6.9M1.62%-18,370Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 127,460 shares 127,460$6.76M1.59%-28,000Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 27,020 shares 27,020$6.69M1.58%-6,370Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 312,300 shares; 2016Q4: 384,460 shares; 2017Q1: 255,610 shares; 2017Q2: 212,100 shares; 2017Q3: 172,780 shares 172,780$6.46M1.52%-39,320Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 97,110 shares 97,110$6.36M1.5%-30,880
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 13,530 shares 13,530$6.04M1.42%-6,800Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 141,840 shares 141,840$5.92M1.39%-38,500Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 99,850 shares 99,850$5.71M1.34%-22,030
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 46,700 shares 46,700$5.58M1.32%-9,880Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 106,770 shares 106,770$5.54M1.3%-27,080Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 114,040 shares 114,040$5.52M1.3%-24,090Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 68,110 shares 68,110$5.47M1.29%-17,130Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 51,860 shares 51,860$5.42M1.28%-10,720Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 113,920 shares 113,920$5.3M1.25%-32,670Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 63,990 shares 63,990$5.18M1.22%-13,370Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 171,350 shares 171,350$4.96M1.17%-34,580Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 222,470 shares; 2017Q2: 140,690 shares; 2017Q3: 89,140 shares 89,140$4.91M1.16%-51,550Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 88,970 shares 88,970$4.81M1.13%-18,290Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 99,530 shares 99,530$4.78M1.13%-2,790
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 44,340 shares 44,340$4.73M1.11%-12,730Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 894,730 shares; 2016Q2: 466,400 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 225,250 shares; 2017Q2: 123,220 shares; 2017Q3: 104,010 shares 104,010$4.54M1.07%-19,210
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 34,950 shares 34,950$4.48M1.05%-19,730Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 301,490 shares; 2016Q4: 292,590 shares; 2017Q1: 520,250 shares; 2017Q2: 305,860 shares; 2017Q3: 248,840 shares 248,840$4.46M1.05%-57,020
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 79,800 shares 79,800$4.42M1.04%-15,610
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 137,230 shares; 2016Q4: 104,410 shares; 2017Q1: 91,480 shares; 2017Q2: 29,680 shares; 2017Q3: 34,800 shares 34,800$4.38M1.03%+5,120Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 16,160 shares 16,160$4.33M1.02%-3,980Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,120 shares; 2016Q4: 70,570 shares; 2017Q1: 59,090 shares; 2017Q2: 32,640 shares; 2017Q3: 27,740 shares 27,740$4.29M1.01%-4,900
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 144,710 shares 144,710$4.29M1.01%-24,880
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 89,110 shares; 2016Q4: 225,380 shares; 2017Q1: 223,050 shares; 2017Q2: 84,010 shares; 2017Q3: 70,950 shares 70,950$4.24M1%-13,060Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 93,950 shares 93,950$4.09M0.96%-15,850Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 48,320 shares 48,320$4.09M0.96%-11,720Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 113,580 shares 113,580$4.07M0.96%-20,600Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 21,770 shares 21,770$4.03M0.95%-3,830
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 38,760 shares 38,760$3.95M0.93%-7,360Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 40,640 shares 40,640$3.85M0.91%-6,820Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 51,620 shares 51,620$3.85M0.91%-16,800Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 105,160 shares 105,160$3.75M0.88%-21,960Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 205,330 shares; 2017Q2: 115,460 shares; 2017Q3: 98,350 shares 98,350$3.61M0.85%-17,110Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 19,820 shares 19,820$3.55M0.84%-3,070Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 105,420 shares 105,420$3.54M0.83%-15,320Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 273,367 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 59,450 shares; 2017Q2: 30,120 shares; 2017Q3: 22,820 shares 22,820$3.52M0.83%-7,300Timeline
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 65,510 shares 65,510$3.52M0.83%-12,560
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 185,200 shares 185,200$3.48M0.82%-26,030Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 46,210 shares; 2017Q3: 41,140 shares 41,140$3.46M0.81%-5,070Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 75,780 shares; 2017Q1: 68,970 shares; 2017Q2: 46,620 shares; 2017Q3: 35,410 shares 35,410$3.38M0.8%-11,210Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 3,456 shares 3,456$3.37M0.79%-1,480Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 36,770 shares 36,770$3.36M0.79%-6,690Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 102,840 shares; 2017Q1: 88,610 shares; 2017Q2: 53,330 shares; 2017Q3: 44,540 shares 44,540$3.34M0.79%-8,790Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 107,380 shares; 2017Q1: 93,560 shares; 2017Q2: 59,370 shares; 2017Q3: 47,440 shares 47,440$3.32M0.78%-11,930Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 106,580 shares; 2016Q4: 78,110 shares; 2017Q1: 68,660 shares; 2017Q2: 38,590 shares; 2017Q3: 33,840 shares 33,840$3.31M0.78%-4,750Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 176,130 shares 176,130$3.26M0.77%-27,680Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 63,440 shares 63,440$3.22M0.76%-13,490Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 569,960 shares; 2016Q4: 474,790 shares; 2017Q1: 266,520 shares; 2017Q2: 139,370 shares; 2017Q3: 120,620 shares 120,620$3.13M0.74%-18,750Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 97,070 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 76,360 shares; 2017Q2: 54,590 shares; 2017Q3: 46,520 shares 46,520$3.12M0.73%-8,070Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 40,600 shares; 2017Q3: 41,970 shares 41,970$3.07M0.72%+1,370Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 281,720 shares; 2016Q4: 216,090 shares; 2017Q1: 181,700 shares; 2017Q2: 129,530 shares; 2017Q3: 112,390 shares 112,390$3.05M0.72%-17,140Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 186,280 shares 186,280$3.02M0.71%-32,860
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 20,860 shares 20,860$3.01M0.71%-2,970Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 23,200 shares 23,200$2.97M0.7%-3,120Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 73,520 shares 73,520$2.9M0.68%-8,350Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 30,400 shares 30,400$2.9M0.68%-3,470Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 156,160 shares 156,160$2.88M0.68%-33,850Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 7,770 shares 7,770$2.78M0.66%-1,940Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 49,280 shares 49,280$2.76M0.65%-5,270Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 15,790 shares 15,790$2.75M0.65%-1,810Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 158,180 shares; 2017Q1: 175,340 shares; 2017Q2: 101,220 shares; 2017Q3: 87,260 shares 87,260$2.72M0.64%-13,960
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 191,380 shares; 2016Q4: 233,100 shares; 2017Q1: 196,280 shares; 2017Q2: 129,000 shares; 2017Q3: 111,980 shares 111,980$2.71M0.64%-17,020Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 18,790 shares 18,790$2.71M0.64%-5,000Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 193,230 shares; 2016Q4: 160,940 shares; 2017Q1: 129,050 shares; 2017Q2: 53,670 shares; 2017Q3: 38,030 shares 38,030$2.69M0.63%-15,640Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 11,790 shares 11,790$2.67M0.63%+1,470Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 135,080 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 43,180 shares; 2017Q3: 38,910 shares 38,910$2.59M0.61%-4,270Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 145,530 shares 145,530$2.58M0.61%-23,100
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,680 shares 2,680$2.58M0.61%-1,220Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 20,570 shares 20,570$2.56M0.6%-2,070Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 132,200 shares 132,200$2.51M0.59%-19,910
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 66,150 shares 66,150$2.48M0.58%-8,670
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 23,060 shares 23,060$2.43M0.57%-11,574Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 51,020 shares; 2017Q2: 51,020 shares; 2017Q3: 53,000 shares 53,000$2.42M0.57%+1,980Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 14,150 shares 14,150$2.42M0.57%-9,760Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 5,340 shares 5,340$2.39M0.56%-1,690
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 109,300 shares; 2016Q4: 119,400 shares; 2017Q1: 106,220 shares; 2017Q2: 42,930 shares; 2017Q3: 30,890 shares 30,890$2.35M0.55%-12,040
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 34,010 shares 34,010$2.34M0.55%-8,920Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 9,780 shares 9,780$2.32M0.55%-3,110Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 11,600 shares 11,600$2.31M0.54%-5,100Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 40,970 shares 40,970$2.23M0.52%-5,590Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 12,810 shares 12,810$2.1M0.49%-4,100Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 15,280 shares 15,280$2.09M0.49%-4,920Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 37,270 shares 37,270$2.09M0.49%-2,920
K2M GROUP HLDGS INCK2M GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 106,200 shares; 2017Q3: 95,570 shares 95,570$2.03M0.48%-10,630
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 107,630 shares; 2016Q4: 44,100 shares; 2017Q1: 29,190 shares; 2017Q2: 13,450 shares; 2017Q3: 10,170 shares 10,170$1.99M0.47%-3,280Timeline
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 79,170 shares; 2017Q2: 85,790 shares; 2017Q3: 78,920 shares 78,920$1.98M0.47%-6,870
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 10,610 shares 10,610$1.98M0.47%-3,410
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 22,660 shares 22,660$1.98M0.47%-6,750
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 40,600 shares 40,600$1.96M0.46%-2,300Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 33,180 shares 33,180$1.92M0.45%-2,130Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 15,348 shares 15,348$1.78M0.42%-4,940Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 46,490 shares 46,490$1.77M0.42%-14,930Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 97,670 shares; 2017Q1: 146,860 shares; 2017Q2: 37,890 shares; 2017Q3: 36,420 shares 36,420$1.69M0.4%-1,470Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 11,020 shares 11,020$1.69M0.4%-3,520
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,060 shares; 2017Q1: 8,820 shares; 2017Q2: 4,880 shares; 2017Q3: 3,700 shares 3,700$1.65M0.39%-1,180Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 11,450 shares 11,450$1.62M0.38%-5,680Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 12,040 shares 12,040$1.59M0.37%-2,360
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,850 shares; 2017Q1: 15,020 shares; 2017Q2: 8,540 shares; 2017Q3: 6,460 shares 6,460$1.53M0.36%-2,080
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 35,280 shares 35,280$1.5M0.35%-26,970Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,140 shares; 2017Q1: 24,450 shares; 2017Q2: 13,250 shares; 2017Q3: 10,060 shares 10,060$1.47M0.35%-3,190
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 26,520 shares 26,520$1.42M0.34%-8,500Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 9,610 shares 9,610$1.35M0.32%-3,080
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 6,110 shares 6,110$1.32M0.31%-1,950Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 18,890 shares 18,890$1.31M0.31%-760
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 7,755 shares 7,755$1.27M0.3%-2,480Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,300 shares; 2017Q2: 5,750 shares; 2017Q3: 4,360 shares 4,360$1.25M0.3%-1,390Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 17,903 shares 17,903$1.25M0.29%-5,780Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 233,680 shares; 2017Q1: 252,520 shares; 2017Q2: 75,750 shares; 2017Q3: 65,480 shares 65,480$1.23M0.29%-10,270Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 53,050 shares; 2016Q4: 48,540 shares; 2017Q1: 73,150 shares; 2017Q2: 23,090 shares; 2017Q3: 19,940 shares 19,940$1.19M0.28%-3,150Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 17,550 shares 17,550$1.16M0.27%-2,760Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 8,310 shares 8,310$1.13M0.27%-2,600Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 17,780 shares 17,780$1.13M0.27%-2,790Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 10,240 shares 10,240$1.08M0.26%-2,590
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 11,120 shares 11,120$1.04M0.24%-5,490Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 26,810 shares 26,810$1.03M0.24%-6,180
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 34,690 shares 34,690$1.01M0.24%-10,970Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 26,180 shares 26,180$1.01M0.24%-8,180Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 20,420 shares 20,420$985K0.23%-6,430Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 17,290 shares 17,290$955K0.22%-18,230Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 157,830 shares; 2016Q4: 95,620 shares; 2017Q1: 92,000 shares; 2017Q2: 28,350 shares; 2017Q3: 24,520 shares 24,520$900K0.21%-3,830Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 9,160 shares 9,160$886K0.21%-2,890Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 17,916 shares 17,916$868K0.2%-5,580Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,380 shares; 2017Q1: 25,340 shares; 2017Q2: 14,390 shares; 2017Q3: 10,960 shares 10,960$785K0.18%-3,430
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 8,620 shares 8,620$769K0.18%-2,700
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 51,150 shares; 2016Q4: 39,900 shares; 2017Q1: 35,930 shares; 2017Q2: 11,090 shares; 2017Q3: 9,580 shares 9,580$739K0.17%-1,510Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,220 shares; 2017Q1: 17,780 shares; 2017Q2: 5,240 shares; 2017Q3: 3,640 shares 3,640$690K0.16%-1,600
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 13,610 shares 13,610$665K0.16%-4,170
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 5,800 shares 5,800$659K0.16%-1,810
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,500 shares; 2017Q1: 10,870 shares; 2017Q2: 5,660 shares; 2017Q3: 4,330 shares 4,330$646K0.15%-1,330Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 37,070 shares; 2017Q2: 6,530 shares; 2017Q3: 2,540 shares 2,540$366K0.09%-3,990Timeline

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
TSCOTRACTOR SUPPLY CO45,740$2.48Mshares
ASTEASTEC INDS INC33,960$1.89Mshares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC84,500$1.47Mshares
MMSMAXIMUS INC13,440$842Kshares

How Q3 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 0001172661-17-002051 base2017-11-14acceptance time not in the bulk data set