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RS INVESTMENT MANAGEMENT CO LLC

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13F filer, CIK 1085256, SAN FRANCISCO, CA

RS INVESTMENT MANAGEMENT CO LLC reported $11,671,293,000 across 351 holdings for the quarter ended 2015-06-30, in a 13F-HR/A filed 2015-08-18. Its ten largest share positions make up 11.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000950123-15-009530

Period
2015-06-30
Reported value
$11.7B
Holdings
351
Top 10 weight
11.73%
New
56
Sold out
57

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALLERGAN PLCnew+415,082$126M
EQCadded+2,292,560$58.9M
RGENnew+1,382,573$57.1M
CDNSadded+2,171,810$42.7M
CHEMTURA CORPnew+1,480,680$41.9M

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
ACTAVIS PLCexited-385,566-$115M
INFORMATICA CORPexited-1,788,730-$78.4M
BROADCOM CORPexited-1,359,648-$58.9M
SAMexited-208,495-$55.8M
PCRXexited-610,987-$54.3M

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

Holdings, Q2 2015

Share positions as resolved from 13F-HR/A 0000950123-15-009530, largest first. % of portfolio is the value over $11,671,301,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,281,608 shares; 2014Q4: 7,359,233 shares; 2015Q1: 6,863,411 shares; 2015Q2: 6,719,761 shares 6,719,761$186M1.6%-143,650
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,331,534 shares; 2014Q4: 2,447,939 shares; 2015Q1: 2,621,256 shares; 2015Q2: 2,558,204 shares 2,558,204$165M1.41%-63,052
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,195,575 shares; 2014Q4: 3,300,782 shares; 2015Q1: 3,096,570 shares; 2015Q2: 2,835,360 shares 2,835,360$146M1.25%-261,210Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,052,738 shares; 2014Q4: 2,024,167 shares; 2015Q1: 2,267,267 shares; 2015Q2: 2,160,742 shares 2,160,742$133M1.14%-106,525Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 293,810 shares; 2014Q4: 1,613,380 shares; 2015Q1: 2,884,404 shares; 2015Q2: 2,972,354 shares 2,972,354$126M1.08%+87,950Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 415,082 shares 415,082$126M1.08%new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 3,094,106 shares; 2015Q1: 3,138,411 shares; 2015Q2: 3,147,968 shares 3,147,968$124M1.06%+9,557
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,960,100 shares; 2014Q4: 6,092,911 shares; 2015Q1: 6,689,989 shares; 2015Q2: 7,174,463 shares 7,174,463$123M1.06%+484,474
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 757,400 shares; 2014Q4: 663,683 shares; 2015Q1: 1,802,767 shares; 2015Q2: 2,679,620 shares 2,679,620$122M1.05%+876,853
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,952,640 shares; 2014Q4: 2,134,746 shares; 2015Q1: 2,165,908 shares; 2015Q2: 2,198,239 shares 2,198,239$118M1.01%+32,331Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,209,486 shares; 2014Q4: 5,196,816 shares; 2015Q1: 5,486,939 shares; 2015Q2: 5,661,615 shares 5,661,615$117M1%+174,676Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,900,220 shares; 2014Q4: 2,541,035 shares; 2015Q1: 4,535,320 shares; 2015Q2: 4,864,685 shares 4,864,685$111M0.95%+329,365Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,728,550 shares; 2014Q4: 2,358,855 shares; 2015Q1: 2,511,585 shares; 2015Q2: 2,659,434 shares 2,659,434$107M0.92%+147,849Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,920,103 shares; 2014Q4: 1,542,449 shares; 2015Q1: 1,380,751 shares; 2015Q2: 1,697,768 shares 1,697,768$106M0.91%+317,017Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,474,164 shares; 2014Q4: 1,578,872 shares; 2015Q1: 1,639,998 shares; 2015Q2: 1,509,486 shares 1,509,486$106M0.91%-130,512
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,708,555 shares; 2014Q4: 4,716,771 shares; 2015Q1: 4,980,538 shares; 2015Q2: 5,192,098 shares 5,192,098$105M0.9%+211,560Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,468,412 shares; 2014Q4: 1,644,231 shares; 2015Q1: 1,769,698 shares; 2015Q2: 2,098,121 shares 2,098,121$104M0.89%+328,423Timeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 3,140,959 shares; 2015Q1: 3,374,373 shares; 2015Q2: 4,562,955 shares 4,562,955$104M0.89%+1,188,582
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 133,190 shares; 2015Q1: 158,830 shares; 2015Q2: 183,894 shares 183,894$99.3M0.85%+25,064
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,493,635 shares; 2014Q4: 1,430,650 shares; 2015Q1: 1,187,500 shares; 2015Q2: 982,960 shares 982,960$99.2M0.85%-204,540Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 915,684 shares; 2014Q4: 1,099,724 shares; 2015Q1: 1,187,724 shares; 2015Q2: 1,537,724 shares 1,537,724$97.9M0.84%+350,000
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 488,305 shares; 2014Q4: 917,900 shares; 2015Q1: 1,061,929 shares; 2015Q2: 1,008,684 shares 1,008,684$97.3M0.83%-53,245Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,997,804 shares; 2014Q4: 2,078,363 shares; 2015Q1: 2,209,284 shares; 2015Q2: 2,174,730 shares 2,174,730$96M0.82%-34,554Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,971,043 shares; 2014Q4: 3,089,533 shares; 2015Q1: 3,084,539 shares; 2015Q2: 2,548,924 shares 2,548,924$94.3M0.81%-535,615Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,771,350 shares; 2014Q4: 2,857,750 shares; 2015Q1: 2,917,727 shares; 2015Q2: 2,884,287 shares 2,884,287$93.9M0.8%-33,440
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,440,267 shares; 2014Q4: 3,568,809 shares; 2015Q1: 2,876,545 shares; 2015Q2: 2,488,065 shares 2,488,065$92.6M0.79%-388,480Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 2,720,711 shares; 2015Q1: 2,509,211 shares; 2015Q2: 2,398,313 shares 2,398,313$92.1M0.79%-110,898Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,649,000 shares; 2015Q2: 3,262,970 shares 3,262,970$91.1M0.78%+613,970
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,209,677 shares; 2014Q4: 4,706,852 shares; 2015Q1: 4,413,317 shares; 2015Q2: 4,334,509 shares 4,334,509$90.6M0.78%-78,808
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,939,494 shares; 2014Q4: 8,435,749 shares; 2015Q1: 8,804,384 shares; 2015Q2: 6,539,004 shares 6,539,004$89.5M0.77%-2,265,380Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 859,285 shares; 2014Q4: 819,350 shares; 2015Q1: 788,966 shares; 2015Q2: 914,346 shares 914,346$89.3M0.76%+125,380
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,352,967 shares; 2014Q4: 1,561,079 shares; 2015Q1: 1,478,677 shares; 2015Q2: 1,754,057 shares 1,754,057$89.1M0.76%+275,380Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,523,476 shares; 2014Q4: 2,001,490 shares; 2015Q1: 1,934,619 shares; 2015Q2: 1,532,061 shares 1,532,061$89M0.76%-402,558Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 553,752 shares; 2014Q4: 535,475 shares; 2015Q1: 565,410 shares; 2015Q2: 519,290 shares 519,290$88.8M0.76%-46,120Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 46,403 shares; 2015Q1: 317,545 shares; 2015Q2: 498,455 shares 498,455$88.7M0.76%+180,910Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,542,549 shares; 2015Q2: 2,289,669 shares 2,289,669$87.6M0.75%+747,120Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,375,711 shares; 2014Q4: 1,378,191 shares; 2015Q1: 1,454,232 shares; 2015Q2: 1,483,032 shares 1,483,032$86.3M0.74%+28,800
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,497,081 shares; 2014Q4: 764,840 shares; 2015Q1: 959,245 shares; 2015Q2: 3,251,805 shares 3,251,805$83.5M0.72%+2,292,560Timeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,003,171 shares; 2014Q4: 4,660,929 shares; 2015Q1: 4,720,491 shares; 2015Q2: 4,582,036 shares 4,582,036$82.4M0.71%-138,455
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,186,353 shares; 2014Q4: 1,601,353 shares; 2015Q1: 1,536,906 shares; 2015Q2: 1,211,591 shares 1,211,591$82.1M0.7%-325,315Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 789,470 shares; 2015Q2: 1,061,730 shares 1,061,730$80.3M0.69%+272,260Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,696,789 shares; 2014Q4: 10,646,591 shares; 2015Q1: 7,605,529 shares; 2015Q2: 4,962,269 shares 4,962,269$77.8M0.67%-2,643,260Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 488,500 shares; 2014Q4: 997,860 shares; 2015Q1: 1,025,870 shares; 2015Q2: 986,830 shares 986,830$76.7M0.66%-39,040Timeline
BRISTOW GROUP INCBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 839,154 shares; 2014Q4: 840,164 shares; 2015Q1: 1,156,065 shares; 2015Q2: 1,424,855 shares 1,424,855$75.9M0.65%+268,790
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 333,191 shares; 2014Q4: 308,598 shares; 2015Q1: 342,603 shares; 2015Q2: 461,873 shares 461,873$75.9M0.65%+119,270
STANCORP FINL GROUP INCSTANCORP FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,533,484 shares; 2014Q4: 1,181,762 shares; 2015Q1: 977,773 shares; 2015Q2: 959,713 shares 959,713$72.6M0.62%-18,060
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,698,896 shares; 2014Q4: 5,110,634 shares; 2015Q1: 6,084,114 shares; 2015Q2: 5,699,889 shares 5,699,889$71.7M0.61%-384,225
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 552,150 shares; 2014Q4: 496,750 shares; 2015Q1: 478,044 shares; 2015Q2: 681,410 shares 681,410$71.5M0.61%+203,366Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 17,400 shares; 2015Q1: 2,240,650 shares; 2015Q2: 2,524,924 shares 2,524,924$70.3M0.6%+284,274Timeline
STERIS CORPSTERIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 525,120 shares; 2014Q4: 826,038 shares; 2015Q1: 947,974 shares; 2015Q2: 1,069,123 shares 1,069,123$68.9M0.59%+121,149
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,364,490 shares; 2014Q4: 2,328,853 shares; 2015Q1: 2,423,837 shares; 2015Q2: 2,516,987 shares 2,516,987$68.8M0.59%+93,150Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,507,382 shares; 2014Q4: 1,510,248 shares; 2015Q1: 1,592,438 shares; 2015Q2: 2,221,698 shares 2,221,698$68.5M0.59%+629,260Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,335,137 shares; 2014Q4: 2,811,417 shares; 2015Q1: 2,957,664 shares; 2015Q2: 3,007,304 shares 3,007,304$68.1M0.58%+49,640
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,643,118 shares; 2015Q2: 3,664,712 shares 3,664,712$66.8M0.57%+1,021,594
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,686,329 shares; 2014Q4: 1,855,884 shares; 2015Q1: 1,882,775 shares; 2015Q2: 1,784,489 shares 1,784,489$66.4M0.57%-98,286
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 540,686 shares; 2014Q4: 872,696 shares; 2015Q1: 1,518,212 shares; 2015Q2: 1,665,582 shares 1,665,582$66M0.57%+147,370
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,775,317 shares; 2014Q4: 1,261,197 shares; 2015Q1: 1,382,467 shares; 2015Q2: 1,685,547 shares 1,685,547$65.9M0.56%+303,080
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 898,791 shares; 2014Q4: 885,961 shares; 2015Q1: 970,089 shares; 2015Q2: 998,379 shares 998,379$65.6M0.56%+28,290
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,437,555 shares; 2014Q4: 2,719,255 shares; 2015Q1: 2,600,485 shares; 2015Q2: 1,955,985 shares 1,955,985$65.6M0.56%-644,500Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 420,937 shares; 2015Q1: 733,227 shares; 2015Q2: 1,091,137 shares 1,091,137$65.5M0.56%+357,910
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 576,681 shares; 2014Q4: 624,638 shares; 2015Q1: 604,818 shares; 2015Q2: 610,680 shares 610,680$64.4M0.55%+5,862Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,035,170 shares; 2015Q2: 3,206,980 shares 3,206,980$63M0.54%+2,171,810Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 65,300 shares; 2014Q4: 65,300 shares; 2015Q1: 491,560 shares; 2015Q2: 1,221,260 shares 1,221,260$61.9M0.53%+729,700Timeline
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 501,900 shares; 2014Q4: 615,650 shares; 2015Q1: 808,521 shares; 2015Q2: 1,156,041 shares 1,156,041$61.6M0.53%+347,520
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 721,164 shares; 2014Q4: 1,116,764 shares; 2015Q1: 1,065,464 shares; 2015Q2: 1,080,164 shares 1,080,164$60.7M0.52%+14,700Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,064,234 shares; 2014Q4: 1,141,151 shares; 2015Q1: 960,080 shares; 2015Q2: 862,660 shares 862,660$60.5M0.52%-97,420
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 233,318 shares; 2014Q4: 286,930 shares; 2015Q1: 364,480 shares; 2015Q2: 696,350 shares 696,350$59.8M0.51%+331,870Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 798,700 shares; 2014Q4: 1,110,900 shares; 2015Q1: 1,061,408 shares; 2015Q2: 1,073,290 shares 1,073,290$59.3M0.51%+11,882Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 407,714 shares; 2014Q4: 501,989 shares; 2015Q1: 545,879 shares; 2015Q2: 556,234 shares 556,234$59.1M0.51%+10,355Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,200,000 shares; 2014Q4: 2,009,400 shares; 2015Q1: 2,116,400 shares; 2015Q2: 2,144,210 shares 2,144,210$58.6M0.5%+27,810Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,674,107 shares; 2014Q4: 1,995,747 shares; 2015Q1: 2,224,175 shares; 2015Q2: 3,142,804 shares 3,142,804$58.1M0.5%+918,629Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,150,400 shares; 2014Q4: 2,163,200 shares; 2015Q1: 1,707,980 shares; 2015Q2: 1,712,750 shares 1,712,750$57.1M0.49%+4,770Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,382,573 shares 1,382,573$57.1M0.49%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,427,035 shares; 2014Q4: 970,550 shares; 2015Q1: 1,710,665 shares; 2015Q2: 1,774,380 shares 1,774,380$56.3M0.48%+63,715Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,033,592 shares; 2014Q4: 2,036,739 shares; 2015Q1: 2,060,581 shares; 2015Q2: 2,056,041 shares 2,056,041$55.4M0.47%-4,540Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 723,200 shares; 2014Q4: 890,250 shares; 2015Q1: 1,153,120 shares; 2015Q2: 1,600,790 shares 1,600,790$54M0.46%+447,670Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 175,700 shares; 2014Q4: 2,873,021 shares; 2015Q1: 2,399,708 shares; 2015Q2: 2,426,290 shares 2,426,290$53.3M0.46%+26,582Timeline
Waste ConnectionsWaste ConnectionsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 993,210 shares; 2014Q4: 858,413 shares; 2015Q1: 905,122 shares; 2015Q2: 1,124,192 shares 1,124,192$53M0.45%+219,070
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,162,748 shares; 2014Q4: 4,532,054 shares; 2015Q1: 4,209,304 shares; 2015Q2: 4,443,614 shares 4,443,614$52.1M0.45%+234,310
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 334,400 shares; 2014Q4: 563,400 shares; 2015Q1: 537,600 shares; 2015Q2: 543,740 shares 543,740$52M0.45%+6,140Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,206,428 shares; 2014Q4: 2,301,042 shares; 2015Q1: 2,477,574 shares; 2015Q2: 3,601,254 shares 3,601,254$51.4M0.44%+1,123,680
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 239,400 shares; 2014Q4: not reported; 2015Q1: 413,710 shares; 2015Q2: 419,060 shares 419,060$51.1M0.44%+5,350Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 1,076,800 shares; 2015Q1: 1,028,600 shares; 2015Q2: 1,038,320 shares 1,038,320$50.9M0.44%+9,720Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 953,493 shares; 2014Q4: 955,365 shares; 2015Q1: 744,201 shares; 2015Q2: 786,391 shares 786,391$50.8M0.43%+42,190
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 719,700 shares; 2014Q4: 1,125,440 shares; 2015Q1: 1,284,530 shares; 2015Q2: 1,822,490 shares 1,822,490$50.2M0.43%+537,960Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,641,519 shares; 2015Q2: 1,605,306 shares 1,605,306$49.8M0.43%-36,213Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 517,540 shares; 2015Q1: 652,122 shares; 2015Q2: 623,872 shares 623,872$49.7M0.43%-28,250
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 332,549 shares; 2014Q4: 338,829 shares; 2015Q1: 250,164 shares; 2015Q2: 292,894 shares 292,894$49.3M0.42%+42,730
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 451,229 shares; 2014Q4: 911,435 shares; 2015Q1: 719,695 shares; 2015Q2: 536,797 shares 536,797$49.3M0.42%-182,898Timeline
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,141,832 shares; 2014Q4: 984,097 shares; 2015Q1: 1,317,407 shares; 2015Q2: 891,547 shares 891,547$48.2M0.41%-425,860
CONSTANT CONTACT INCCONSTANT CONTACT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,784,570 shares; 2014Q4: 2,032,631 shares; 2015Q1: 1,912,894 shares; 2015Q2: 1,673,195 shares 1,673,195$48.1M0.41%-239,699
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,936,957 shares; 2014Q4: 2,583,313 shares; 2015Q1: 1,600,181 shares; 2015Q2: 2,255,588 shares 2,255,588$46.7M0.4%+655,407Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 433,460 shares; 2014Q4: 535,254 shares; 2015Q1: 354,260 shares; 2015Q2: 573,480 shares 573,480$45.9M0.39%+219,220Timeline
FTD COS INCFTD COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,293,081 shares; 2014Q4: 2,024,407 shares; 2015Q1: 1,650,296 shares; 2015Q2: 1,605,036 shares 1,605,036$45.2M0.39%-45,260
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,766,400 shares; 2014Q4: 2,423,980 shares; 2015Q1: 2,198,560 shares; 2015Q2: 2,919,634 shares 2,919,634$45.1M0.39%+721,074Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 700,200 shares; 2014Q4: 860,890 shares; 2015Q1: 1,230,223 shares; 2015Q2: 1,493,513 shares 1,493,513$44.7M0.38%+263,290Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 363,849 shares; 2014Q4: 410,129 shares; 2015Q1: 462,249 shares; 2015Q2: 561,819 shares 561,819$44M0.38%+99,570Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,641,619 shares; 2014Q4: 1,331,929 shares; 2015Q1: 1,574,930 shares; 2015Q2: 2,285,390 shares 2,285,390$43.2M0.37%+710,460Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 861,075 shares; 2014Q4: 674,675 shares; 2015Q1: 898,325 shares; 2015Q2: 747,565 shares 747,565$42.6M0.36%-150,760Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 862,738 shares; 2014Q4: 1,054,238 shares; 2015Q1: 1,174,830 shares; 2015Q2: 1,710,210 shares 1,710,210$42.1M0.36%+535,380Timeline
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,480,680 shares 1,480,680$41.9M0.36%new
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,004,572 shares 1,004,572$41.4M0.35%new
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,285,917 shares; 2014Q4: 763,232 shares; 2015Q1: 757,902 shares; 2015Q2: 826,292 shares 826,292$40.7M0.35%+68,390
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,427,097 shares; 2014Q4: 1,708,718 shares; 2015Q1: 1,800,957 shares; 2015Q2: 1,903,337 shares 1,903,337$39.8M0.34%+102,380Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 137,379 shares; 2014Q4: 287,109 shares; 2015Q1: 324,159 shares; 2015Q2: 347,999 shares 347,999$39.4M0.34%+23,840Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 537,554 shares; 2014Q4: 1,292,354 shares; 2015Q1: 1,480,545 shares; 2015Q2: 1,460,084 shares 1,460,084$38.8M0.33%-20,461
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 452,895 shares; 2015Q1: 441,200 shares; 2015Q2: 1,425,570 shares 1,425,570$38.7M0.33%+984,370
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 461,133 shares; 2014Q4: 518,433 shares; 2015Q1: 493,633 shares; 2015Q2: 500,073 shares 500,073$38.5M0.33%+6,440Timeline
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,311,958 shares; 2014Q4: 1,535,678 shares; 2015Q1: 1,616,021 shares; 2015Q2: 1,492,001 shares 1,492,001$38.3M0.33%-124,020
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 390,200 shares; 2015Q2: 401,059 shares 401,059$38.1M0.33%+10,859Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,248,215 shares; 2014Q4: 2,850,955 shares; 2015Q1: 2,564,545 shares; 2015Q2: 2,687,065 shares 2,687,065$38M0.33%+122,520Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 807,980 shares; 2015Q2: 1,179,760 shares 1,179,760$37.8M0.32%+371,780Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 319,045 shares; 2014Q4: 319,056 shares; 2015Q1: 335,427 shares; 2015Q2: 661,227 shares 661,227$37.7M0.32%+325,800Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 220,049 shares; 2014Q4: 280,679 shares; 2015Q1: 313,784 shares; 2015Q2: 315,284 shares 315,284$37.7M0.32%+1,500
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,427,300 shares; 2014Q4: 1,436,400 shares; 2015Q1: 1,355,700 shares; 2015Q2: 1,375,240 shares 1,375,240$37.6M0.32%+19,540Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 258,355 shares; 2015Q1: 311,180 shares; 2015Q2: 221,150 shares 221,150$37.6M0.32%-90,030Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 315,700 shares; 2014Q4: 255,155 shares; 2015Q1: 284,835 shares; 2015Q2: 286,625 shares 286,625$37.6M0.32%+1,790Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,415,200 shares; 2014Q4: 1,435,700 shares; 2015Q1: 1,026,000 shares; 2015Q2: 909,390 shares 909,390$37.4M0.32%-116,610Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 289,982 shares; 2014Q4: 287,828 shares; 2015Q1: 250,474 shares; 2015Q2: 212,193 shares 212,193$37.4M0.32%-38,281Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 844,052 shares; 2014Q4: 618,896 shares; 2015Q1: 636,733 shares; 2015Q2: 625,724 shares 625,724$37.3M0.32%-11,009Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 1,039,040 shares; 2015Q1: 1,247,261 shares; 2015Q2: 1,973,342 shares 1,973,342$36.7M0.31%+726,081Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,284,100 shares; 2014Q4: 10,113,800 shares; 2015Q1: 9,668,400 shares; 2015Q2: 9,761,200 shares 9,761,200$36.4M0.31%+92,800
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 222,200 shares; 2014Q4: 545,625 shares; 2015Q1: 390,865 shares; 2015Q2: 474,335 shares 474,335$35.8M0.31%+83,470Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 210,441 shares; 2014Q4: 358,378 shares; 2015Q1: 325,161 shares; 2015Q2: 349,113 shares 349,113$35.7M0.31%+23,952Timeline
VITAL THERAPIES INCVITAL THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 596,098 shares; 2014Q4: 968,990 shares; 2015Q1: 1,092,988 shares; 2015Q2: 1,672,178 shares 1,672,178$35.3M0.3%+579,190
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 808,966 shares; 2015Q1: 1,313,036 shares; 2015Q2: 1,406,076 shares 1,406,076$35.2M0.3%+93,040
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 282,335 shares; 2014Q4: 250,345 shares; 2015Q1: 169,335 shares; 2015Q2: 493,010 shares 493,010$34.7M0.3%+323,675Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,736,240 shares 1,736,240$34.5M0.3%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 995,809 shares; 2014Q4: 1,251,475 shares; 2015Q1: 2,175,310 shares; 2015Q2: 2,100,944 shares 2,100,944$34.5M0.3%-74,366Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,326,822 shares; 2014Q4: 409,835 shares; 2015Q1: 582,550 shares; 2015Q2: 555,251 shares 555,251$34.3M0.29%-27,299Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 980,361 shares; 2014Q4: 1,002,518 shares; 2015Q1: 969,496 shares; 2015Q2: 922,989 shares 922,989$34.2M0.29%-46,507Timeline
KNIGHT TRANSN INCKNIGHT TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 760,310 shares; 2015Q2: 1,272,600 shares 1,272,600$34M0.29%+512,290
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 579,185 shares; 2014Q4: 695,944 shares; 2015Q1: 338,720 shares; 2015Q2: 382,531 shares 382,531$34M0.29%+43,811Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 596,880 shares; 2015Q2: 711,010 shares 711,010$34M0.29%+114,130Timeline
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 717,453 shares; 2014Q4: 968,968 shares; 2015Q1: 1,016,178 shares; 2015Q2: 941,538 shares 941,538$33.8M0.29%-74,640
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 483,845 shares; 2015Q1: 621,532 shares; 2015Q2: 657,908 shares 657,908$33.7M0.29%+36,376Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 964,160 shares 964,160$33.5M0.29%new
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 338,730 shares; 2015Q1: 392,610 shares; 2015Q2: 578,200 shares 578,200$33.2M0.28%+185,590
RECEPTOS, INC.RECEPTOS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 262,911 shares; 2014Q4: 211,956 shares; 2015Q1: 183,891 shares; 2015Q2: 170,091 shares 170,091$32.3M0.28%-13,800
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 869,968 shares; 2014Q4: 681,468 shares; 2015Q1: 415,768 shares; 2015Q2: 368,510 shares 368,510$32.3M0.28%-47,258Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 382,255 shares; 2014Q4: 439,740 shares; 2015Q1: 343,593 shares; 2015Q2: 282,309 shares 282,309$32.1M0.28%-61,284
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 463,100 shares; 2014Q4: 568,460 shares; 2015Q1: 639,980 shares; 2015Q2: 931,340 shares 931,340$31.5M0.27%+291,360Timeline
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 248,960 shares 248,960$31.4M0.27%new
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 510,900 shares; 2014Q4: 625,850 shares; 2015Q1: 457,933 shares; 2015Q2: 658,833 shares 658,833$30.4M0.26%+200,900
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 351,943 shares; 2015Q1: 356,720 shares; 2015Q2: 375,286 shares 375,286$29.9M0.26%+18,566
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 53,100 shares; 2014Q4: 558,345 shares; 2015Q1: 675,455 shares; 2015Q2: 662,895 shares 662,895$29.7M0.25%-12,560
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,290,679 shares; 2014Q4: 4,031,112 shares; 2015Q1: 3,190,195 shares; 2015Q2: 1,917,885 shares 1,917,885$29.6M0.25%-1,272,310
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 246,830 shares; 2014Q4: 252,627 shares; 2015Q1: 263,447 shares; 2015Q2: 228,957 shares 228,957$29.4M0.25%-34,490Timeline
CLUBCORP HLDGS INCCLUBCORP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,218,610 shares 1,218,610$29.1M0.25%new
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 561,905 shares; 2015Q1: 577,714 shares; 2015Q2: 567,384 shares 567,384$28.7M0.25%-10,330Timeline
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,205,573 shares; 2014Q4: 1,032,933 shares; 2015Q1: 609,213 shares; 2015Q2: 646,013 shares 646,013$28.7M0.25%+36,800
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 1,458 shares; 2015Q1: 5,981 shares; 2015Q2: 631,365 shares 631,365$28.3M0.24%+625,384
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 222,655 shares; 2014Q4: 240,773 shares; 2015Q1: 237,942 shares; 2015Q2: 198,786 shares 198,786$28.2M0.24%-39,156Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 486,699 shares; 2014Q4: 488,464 shares; 2015Q1: 628,772 shares; 2015Q2: 526,149 shares 526,149$27.8M0.24%-102,623Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 289,100 shares; 2014Q4: 354,058 shares; 2015Q1: 357,078 shares; 2015Q2: 380,478 shares 380,478$27.8M0.24%+23,400
KITE PHARMA INCKITE PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 316,410 shares; 2015Q1: 253,110 shares; 2015Q2: 447,440 shares 447,440$27.3M0.23%+194,330
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,115 shares; 2014Q4: 29,213 shares; 2015Q1: 21,776 shares; 2015Q2: 20,138 shares 20,138$27M0.23%-1,638Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 329,043 shares; 2014Q4: 723,847 shares; 2015Q1: 824,842 shares; 2015Q2: 474,232 shares 474,232$26.7M0.23%-350,610
APPROACH RESOURCES INCAPPROACH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,757,456 shares; 2014Q4: 3,507,615 shares; 2015Q1: 3,663,375 shares; 2015Q2: 3,898,025 shares 3,898,025$26.7M0.23%+234,650
FIRSTMERIT CORPFIRSTMERIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,154,808 shares; 2014Q4: 1,156,099 shares; 2015Q1: 1,218,738 shares; 2015Q2: 1,276,188 shares 1,276,188$26.6M0.23%+57,450
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 538,300 shares; 2014Q4: 599,755 shares; 2015Q1: 535,665 shares; 2015Q2: 521,735 shares 521,735$26.5M0.23%-13,930Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 100,288 shares; 2014Q4: 506,322 shares; 2015Q1: 489,083 shares; 2015Q2: 478,080 shares 478,080$26.5M0.23%-11,003Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,018,986 shares; 2014Q4: 988,608 shares; 2015Q1: 813,821 shares; 2015Q2: 873,261 shares 873,261$25.8M0.22%+59,440Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,487,285 shares; 2014Q4: 1,885,219 shares; 2015Q1: 1,209,234 shares; 2015Q2: 614,263 shares 614,263$25.3M0.22%-594,971Timeline
TUMI HLDGS INCTUMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 474,186 shares; 2014Q4: 987,688 shares; 2015Q1: 1,042,201 shares; 2015Q2: 1,210,146 shares 1,210,146$24.8M0.21%+167,945
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 523,360 shares; 2014Q4: 545,408 shares; 2015Q1: 621,559 shares; 2015Q2: 599,706 shares 599,706$24.6M0.21%-21,853Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 796,350 shares; 2014Q4: 480,247 shares; 2015Q1: 278,132 shares; 2015Q2: 263,442 shares 263,442$24.4M0.21%-14,690Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 268,400 shares; 2014Q4: 285,757 shares; 2015Q1: 281,521 shares; 2015Q2: 284,515 shares 284,515$24.4M0.21%+2,994Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 101,600 shares; 2014Q4: 718,200 shares; 2015Q1: 587,400 shares; 2015Q2: 595,260 shares 595,260$24M0.21%+7,860Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 354,064 shares; 2014Q4: 355,279 shares; 2015Q1: 309,639 shares; 2015Q2: 285,699 shares 285,699$23.9M0.2%-23,940Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 222,686 shares; 2014Q4: 222,328 shares; 2015Q1: 691,011 shares; 2015Q2: 746,741 shares 746,741$23.8M0.2%+55,730Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 520,998 shares; 2014Q4: 1,476,378 shares; 2015Q1: 1,371,773 shares; 2015Q2: 630,633 shares 630,633$23.5M0.2%-741,140
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 351,060 shares 351,060$23.4M0.2%newTimeline
BLACK KNIGHT INCBLACK KNIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 746,742 shares 746,742$23.1M0.2%new
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 913,995 shares; 2014Q4: 586,785 shares; 2015Q1: 370,605 shares; 2015Q2: 242,444 shares 242,444$23M0.2%-128,161Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 499,620 shares 499,620$22.9M0.2%newTimeline
DEMANDWARE INCDEMANDWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 321,280 shares 321,280$22.8M0.2%new
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 557,490 shares; 2015Q2: 562,180 shares 562,180$22.4M0.19%+4,690
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 844,315 shares; 2015Q1: 1,049,305 shares; 2015Q2: 867,605 shares 867,605$22.3M0.19%-181,700
ENTELLUS MED INCENTELLUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 587,930 shares; 2015Q2: 836,046 shares 836,046$21.6M0.19%+248,116
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 484,620 shares; 2014Q4: 486,280 shares; 2015Q1: 522,000 shares; 2015Q2: 419,850 shares 419,850$21.5M0.18%-102,150Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 663,483 shares; 2014Q4: 557,645 shares; 2015Q1: 253,426 shares; 2015Q2: 313,390 shares 313,390$21.5M0.18%+59,964Timeline
LOXO ONCOLOGY INCLOXO ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 599,400 shares; 2014Q4: 734,141 shares; 2015Q1: 834,041 shares; 2015Q2: 1,192,401 shares 1,192,401$21.5M0.18%+358,360
AXIALL CORPAXIALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 725,385 shares; 2014Q4: 727,835 shares; 2015Q1: 635,455 shares; 2015Q2: 596,315 shares 596,315$21.5M0.18%-39,140
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 531,305 shares; 2014Q4: 531,951 shares; 2015Q1: 559,219 shares; 2015Q2: 601,799 shares 601,799$21.2M0.18%+42,580Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 192,520 shares; 2014Q4: 201,600 shares; 2015Q1: 171,342 shares; 2015Q2: 329,044 shares 329,044$21.1M0.18%+157,702Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 460,238 shares; 2014Q4: 482,758 shares; 2015Q1: 492,698 shares; 2015Q2: 546,668 shares 546,668$21M0.18%+53,970
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 549,790 shares 549,790$20.9M0.18%newTimeline
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 231,162 shares; 2015Q2: 346,562 shares 346,562$20.9M0.18%+115,400
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,170,166 shares; 2014Q4: 736,886 shares; 2015Q1: 484,116 shares; 2015Q2: 704,066 shares 704,066$20.7M0.18%+219,950
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,076,317 shares; 2014Q4: 2,488,262 shares; 2015Q1: 2,620,152 shares; 2015Q2: 2,767,352 shares 2,767,352$20.5M0.18%+147,200
ROSETTA RESOURCES INCROSETTA RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,213,305 shares; 2014Q4: 2,375,991 shares; 2015Q1: 2,901,326 shares; 2015Q2: 882,843 shares 882,843$20.4M0.18%-2,018,483
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 701,680 shares 701,680$19.9M0.17%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,717,451 shares; 2014Q4: 1,718,567 shares; 2015Q1: 1,803,002 shares; 2015Q2: 1,743,742 shares 1,743,742$19.9M0.17%-59,260Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 635,199 shares; 2014Q4: 637,304 shares; 2015Q1: 557,339 shares; 2015Q2: 513,919 shares 513,919$19.4M0.17%-43,420
RIGNET INCRIGNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 337,991 shares; 2014Q4: 385,121 shares; 2015Q1: 435,121 shares; 2015Q2: 632,791 shares 632,791$19.3M0.17%+197,670
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 310,520 shares 310,520$19M0.16%new
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,074,490 shares; 2015Q2: 1,323,660 shares 1,323,660$18.4M0.16%+249,170Timeline
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 617,220 shares 617,220$17.7M0.15%new
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 212,735 shares; 2015Q1: 226,675 shares; 2015Q2: 220,075 shares 220,075$17.5M0.15%-6,600Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 996,121 shares; 2014Q4: 997,992 shares; 2015Q1: 686,663 shares; 2015Q2: 286,044 shares 286,044$17.4M0.15%-400,619Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 407,120 shares 407,120$17.4M0.15%new
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 215,790 shares 215,790$17.3M0.15%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 210,219 shares; 2014Q4: 98,529 shares; 2015Q1: 38,304 shares; 2015Q2: 35,505 shares 35,505$17.2M0.15%-2,799Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 674,220 shares 674,220$16.9M0.14%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 656,170 shares; 2015Q2: 954,270 shares 954,270$16.8M0.14%+298,100Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 165,030 shares; 2015Q1: 199,175 shares; 2015Q2: 200,465 shares 200,465$16.4M0.14%+1,290Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 328,060 shares 328,060$16.1M0.14%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 106,800 shares; 2014Q4: 121,472 shares; 2015Q1: 124,163 shares; 2015Q2: 137,761 shares 137,761$16M0.14%+13,598Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 186,775 shares; 2014Q4: 141,725 shares; 2015Q1: 116,385 shares; 2015Q2: 110,625 shares 110,625$15.9M0.14%-5,760
WESTERN REFNG INCWESTERN REFNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 234,940 shares; 2015Q2: 365,160 shares 365,160$15.9M0.14%+130,220
ZAFGEN INCZAFGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 316,090 shares; 2015Q2: 459,590 shares 459,590$15.9M0.14%+143,500
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 418,840 shares; 2014Q4: 420,165 shares; 2015Q1: 369,244 shares; 2015Q2: 341,204 shares 341,204$15.9M0.14%-28,040Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 556,376 shares 556,376$15.7M0.13%newTimeline
IMMUNE DESIGN CORP.IMMUNE DESIGN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 299,102 shares; 2015Q1: 522,872 shares; 2015Q2: 750,402 shares 750,402$15.5M0.13%+227,530
Lion BiotechnologiesLion BiotechnologiesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,675,710 shares 1,675,710$15.4M0.13%new
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,442,422 shares; 2014Q4: 6,359,301 shares; 2015Q1: 5,643,372 shares; 2015Q2: 4,592,008 shares 4,592,008$14.9M0.13%-1,051,364
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 210,431 shares; 2014Q4: 211,101 shares; 2015Q1: 170,311 shares; 2015Q2: 156,187 shares 156,187$14.8M0.13%-14,124Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 151,879 shares; 2014Q4: 190,460 shares; 2015Q1: 144,820 shares; 2015Q2: 125,840 shares 125,840$14.7M0.13%-18,980Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 218,620 shares 218,620$14.6M0.13%newTimeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 282,340 shares 282,340$14.5M0.12%newTimeline
IGNYTA INCIGNYTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 944,870 shares 944,870$14.3M0.12%new
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,384,505 shares; 2014Q4: 553,480 shares; 2015Q1: 485,771 shares; 2015Q2: 483,791 shares 483,791$14.2M0.12%-1,980Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 161,021 shares; 2014Q4: 120,386 shares; 2015Q1: 84,098 shares; 2015Q2: 110,658 shares 110,658$13.9M0.12%+26,560Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 379,400 shares; 2014Q4: 159,400 shares; 2015Q1: 482,623 shares; 2015Q2: 567,614 shares 567,614$13.7M0.12%+84,991
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,116,709 shares; 2014Q4: 3,258,413 shares; 2015Q1: 968,548 shares; 2015Q2: 891,638 shares 891,638$13.4M0.11%-76,910Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 151,900 shares; 2014Q4: 124,300 shares; 2015Q1: 128,149 shares; 2015Q2: 133,412 shares 133,412$13.1M0.11%+5,263Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 492,510 shares 492,510$13M0.11%new
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,920,501 shares; 2014Q4: 1,922,058 shares; 2015Q1: 1,514,428 shares; 2015Q2: 801,158 shares 801,158$13M0.11%-713,270
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 625,980 shares; 2014Q4: 733,170 shares; 2015Q1: 637,722 shares; 2015Q2: 612,739 shares 612,739$12.9M0.11%-24,983
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,200 shares; 2014Q4: 14,850 shares; 2015Q1: 60,430 shares; 2015Q2: 58,580 shares 58,580$12.8M0.11%-1,850Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 186,190 shares 186,190$12.8M0.11%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,740 shares; 2015Q2: 28,620 shares 28,620$12.4M0.11%+11,880Timeline
CELYAD ONCOLOGY SACELYAD ONCOLOGY SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 238,330 shares 238,330$12.4M0.11%new
ATYR PHARMA INCATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 669,237 shares 669,237$12.4M0.11%new
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,142 shares; 2014Q4: 9,742 shares; 2015Q1: 95,292 shares; 2015Q2: 155,871 shares 155,871$12.3M0.11%+60,579Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 86,904 shares; 2014Q4: 76,482 shares; 2015Q1: 97,369 shares; 2015Q2: 106,224 shares 106,224$12.3M0.11%+8,855
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,205 shares; 2014Q4: 1,218 shares; 2015Q1: 27,197 shares; 2015Q2: 29,507 shares 29,507$11.9M0.1%+2,310Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 69,890 shares; 2015Q1: 71,842 shares; 2015Q2: 76,117 shares 76,117$11.8M0.1%+4,275Timeline
TEKMIRA PHARMACEUTICALS CORTEKMIRA PHARMACEUTICALS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 576,140 shares; 2015Q2: 972,540 shares 972,540$11.5M0.1%+396,400
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,200 shares; 2014Q4: 128,213 shares; 2015Q1: 107,414 shares; 2015Q2: 141,535 shares 141,535$11.5M0.1%+34,121
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 598,630 shares; 2014Q4: 600,285 shares; 2015Q1: 635,056 shares; 2015Q2: 658,236 shares 658,236$11.5M0.1%+23,180Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 184,350 shares 184,350$11.4M0.1%newTimeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 118,940 shares 118,940$11M0.09%new
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 169,730 shares; 2014Q4: 176,043 shares; 2015Q1: 178,688 shares; 2015Q2: 179,371 shares 179,371$10.8M0.09%+683
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 168,600 shares; 2014Q4: 406,053 shares; 2015Q1: 406,210 shares; 2015Q2: 388,335 shares 388,335$10.7M0.09%-17,875
MEDICINES COMEDICINES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 477,466 shares; 2014Q4: 476,998 shares; 2015Q1: 338,358 shares; 2015Q2: 367,318 shares 367,318$10.5M0.09%+28,960
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 134,700 shares; 2015Q2: 154,790 shares 154,790$10.1M0.09%+20,090Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 146,400 shares; 2014Q4: 217,345 shares; 2015Q1: 167,689 shares; 2015Q2: 138,869 shares 138,869$10.1M0.09%-28,820Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 166,000 shares; 2014Q4: 162,000 shares; 2015Q1: 125,320 shares; 2015Q2: 142,630 shares 142,630$9.96M0.09%+17,310Timeline
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,363,520 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,007,240 shares 1,007,240$9.93M0.09%new
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 62,460 shares; 2014Q4: 60,839 shares; 2015Q1: 59,621 shares; 2015Q2: 69,285 shares 69,285$9.87M0.08%+9,664Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,311 shares; 2014Q4: not reported; 2015Q1: 153,351 shares; 2015Q2: 167,800 shares 167,800$9.21M0.08%+14,449
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 138,780 shares 138,780$9.19M0.08%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,060 shares; 2015Q2: 35,500 shares 35,500$9.02M0.08%+20,440Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 99,380 shares; 2014Q4: 4,285 shares; 2015Q1: 70,745 shares; 2015Q2: 67,701 shares 67,701$9M0.08%-3,044
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,028 shares; 2014Q4: 40,469 shares; 2015Q1: 25,036 shares; 2015Q2: 17,261 shares 17,261$8.98M0.08%-7,775
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 264,966 shares 264,966$8.64M0.07%newTimeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 310,619 shares; 2014Q4: 266,368 shares; 2015Q1: 429,550 shares; 2015Q2: 375,515 shares 375,515$8M0.07%-54,035
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 341,190 shares 341,190$7.81M0.07%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 204,608 shares; 2015Q1: 197,998 shares; 2015Q2: 198,192 shares 198,192$7.69M0.07%+194Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,180 shares; 2014Q4: 7,750 shares; 2015Q1: 7,750 shares; 2015Q2: 37,110 shares 37,110$7.67M0.07%+29,360
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 57,090 shares; 2015Q1: 61,302 shares; 2015Q2: 82,057 shares 82,057$7.53M0.06%+20,755Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 38,100 shares; 2014Q4: 65,500 shares; 2015Q1: 57,515 shares; 2015Q2: 139,118 shares 139,118$7.46M0.06%+81,603Timeline
INFOBLOX INCINFOBLOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 148,400 shares; 2014Q4: 216,500 shares; 2015Q1: 374,557 shares; 2015Q2: 277,170 shares 277,170$7.26M0.06%-97,387
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 64,515 shares; 2014Q4: 63,110 shares; 2015Q1: 64,447 shares; 2015Q2: 64,013 shares 64,013$6.99M0.06%-434Timeline
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 360,980 shares 360,980$6.88M0.06%new
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,284 shares; 2014Q4: 16,078 shares; 2015Q1: 87,056 shares; 2015Q2: 96,970 shares 96,970$6.51M0.06%+9,914Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 127,700 shares; 2014Q4: 124,257 shares; 2015Q1: 124,092 shares; 2015Q2: 74,969 shares 74,969$6.5M0.06%-49,123Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 71,090 shares; 2014Q4: 69,435 shares; 2015Q1: 62,973 shares; 2015Q2: 54,860 shares 54,860$6.1M0.05%-8,113Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 82,255 shares; 2014Q4: 61,469 shares; 2015Q1: 65,609 shares; 2015Q2: 61,202 shares 61,202$5.36M0.05%-4,407Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 251,368 shares; 2014Q4: 206,215 shares; 2015Q1: 187,616 shares; 2015Q2: 153,426 shares 153,426$5.29M0.05%-34,190
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 14,415 shares; 2015Q1: 30,491 shares; 2015Q2: 30,987 shares 30,987$5.28M0.05%+496Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 222,400 shares; 2014Q4: 140,800 shares; 2015Q1: 112,600 shares; 2015Q2: 132,390 shares 132,390$5.25M0.04%+19,790Timeline
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 400,284 shares; 2015Q1: 527,590 shares; 2015Q2: 358,170 shares 358,170$5.1M0.04%-169,420
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 433,172 shares; 2015Q1: 421,005 shares; 2015Q2: 416,651 shares 416,651$4.58M0.04%-4,354
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 108,673 shares; 2015Q2: 203,908 shares 203,908$4.54M0.04%+95,235Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 94,400 shares; 2015Q1: 33,900 shares; 2015Q2: 32,570 shares 32,570$4.46M0.04%-1,330Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 95,163 shares; 2014Q4: 139,257 shares; 2015Q1: 122,531 shares; 2015Q2: 148,102 shares 148,102$4.06M0.03%+25,571Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 84,205 shares; 2015Q1: 108,068 shares; 2015Q2: 118,272 shares 118,272$3.91M0.03%+10,204Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,700 shares; 2015Q2: 13,980 shares 13,980$3.85M0.03%+4,280Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 55,349 shares; 2015Q2: 55,349 shares 55,349$3.79M0.03%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 175,300 shares 175,300$3.64M0.03%newTimeline
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 374,028 shares 374,028$3.56M0.03%new
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,240 shares 5,240$3.44M0.03%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 102,292 shares; 2014Q4: 54,720 shares; 2015Q1: not reported; 2015Q2: 40,808 shares 40,808$3.36M0.03%newTimeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 251,100 shares; 2014Q4: 251,100 shares; 2015Q1: 251,100 shares; 2015Q2: 159,970 shares 159,970$3.36M0.03%-91,130
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 48,755 shares; 2014Q4: 35,165 shares; 2015Q1: 22,500 shares; 2015Q2: 23,563 shares 23,563$3.27M0.03%+1,063Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,165 shares; 2014Q4: 15,755 shares; 2015Q1: 21,565 shares; 2015Q2: 22,345 shares 22,345$3.27M0.03%+780Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 11,155 shares; 2015Q1: 12,395 shares; 2015Q2: 14,525 shares 14,525$3.25M0.03%+2,130Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 158,450 shares 158,450$3.21M0.03%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 53,878 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,470 shares 14,470$3.16M0.03%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 74,900 shares; 2015Q1: 74,900 shares; 2015Q2: 74,900 shares 74,900$3.1M0.03%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 62,315 shares; 2014Q4: 54,869 shares; 2015Q1: 31,830 shares; 2015Q2: 45,391 shares 45,391$2.88M0.02%+13,561Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 356,020 shares; 2015Q2: 208,940 shares 208,940$2.75M0.02%-147,080
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 91,750 shares; 2015Q2: 91,750 shares 91,750$2.74M0.02%0
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 57,140 shares; 2015Q2: 57,140 shares 57,140$2.72M0.02%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 459,980 shares 459,980$2.71M0.02%newTimeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 135,273 shares; 2014Q4: 115,102 shares; 2015Q1: 109,249 shares; 2015Q2: 53,370 shares 53,370$2.62M0.02%-55,879Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 89,175 shares; 2014Q4: 52,812 shares; 2015Q1: 18,160 shares; 2015Q2: 33,350 shares 33,350$2.62M0.02%+15,190Timeline
INTERSIL CORPINTERSIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 192,270 shares; 2015Q2: 192,270 shares 192,270$2.4M0.02%0
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 71,900 shares; 2014Q4: 66,800 shares; 2015Q1: 66,800 shares; 2015Q2: 66,800 shares 66,800$2.33M0.02%0
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 74,900 shares; 2014Q4: 67,600 shares; 2015Q1: 33,000 shares; 2015Q2: 33,000 shares 33,000$2.3M0.02%0Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 61,400 shares; 2015Q1: not reported; 2015Q2: 64,730 shares 64,730$2.25M0.02%new
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 65,500 shares; 2014Q4: 40,000 shares; 2015Q1: 40,000 shares; 2015Q2: 40,000 shares 40,000$2.12M0.02%0Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 78,200 shares; 2014Q4: 78,200 shares; 2015Q1: 122,020 shares; 2015Q2: 70,300 shares 70,300$2.08M0.02%-51,720
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 243,460 shares; 2015Q1: 289,790 shares; 2015Q2: 38,760 shares 38,760$2.07M0.02%-251,030
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 67,780 shares; 2015Q2: 67,780 shares 67,780$1.93M0.02%0Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 57,490 shares 57,490$1.88M0.02%new
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,100 shares; 2014Q4: 24,200 shares; 2015Q1: 24,200 shares; 2015Q2: 24,200 shares 24,200$1.8M0.02%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 433,800 shares; 2014Q4: 475,700 shares; 2015Q1: 95,677 shares; 2015Q2: 89,560 shares 89,560$1.69M0.01%-6,117Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,720 shares 23,720$1.66M0.01%new
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 35,980 shares 35,980$1.55M0.01%newTimeline
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 266,300 shares; 2014Q4: 358,600 shares; 2015Q1: 318,683 shares; 2015Q2: 198,730 shares 198,730$1.29M0.01%-119,953
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,300 shares; 2014Q4: 36,546 shares; 2015Q1: 29,956 shares; 2015Q2: 11,370 shares 11,370$1.18M0.01%-18,586Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 142,070 shares 142,070$1.17M0.01%new
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,440 shares 15,440$1.16M0.01%new
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 30,731 shares; 2015Q1: 35,801 shares; 2015Q2: 13,630 shares 13,630$1.15M0.01%-22,171
MINDBODY INCMINDBODY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 78,410 shares 78,410$1.08M0.01%new
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,800 shares; 2014Q4: 14,500 shares; 2015Q1: 11,500 shares; 2015Q2: 13,900 shares 13,900$909K0.01%+2,400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,928 shares; 2014Q4: 8,308 shares; 2015Q1: 8,578 shares; 2015Q2: 8,578 shares 8,578$836K0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,610 shares; 2014Q4: 7,310 shares; 2015Q1: 6,890 shares; 2015Q2: 6,890 shares 6,890$781K0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,800 shares; 2015Q2: 8,200 shares 8,200$767K0.01%+1,400Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 356,789 shares; 2014Q4: 243,389 shares; 2015Q1: 6,569 shares; 2015Q2: 8,227 shares 8,227$763K0.01%+1,658
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,792 shares; 2014Q4: 10,292 shares; 2015Q1: 9,792 shares; 2015Q2: 8,132 shares 8,132$679K0.01%-1,660Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,900 shares; 2014Q4: 10,400 shares; 2015Q1: 10,900 shares; 2015Q2: 10,236 shares 10,236$677K0.01%-664Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,633 shares; 2014Q4: 18,733 shares; 2015Q1: 20,333 shares; 2015Q2: 23,844 shares 23,844$655K0.01%+3,511Timeline
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 242,312 shares; 2014Q4: 242,312 shares; 2015Q1: 242,312 shares; 2015Q2: 242,312 shares 242,312$630K0.01%0
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,544 shares; 2014Q4: 5,744 shares; 2015Q1: 6,144 shares; 2015Q2: 12,288 shares 12,288$597K0.01%+6,144Timeline
APIGEE CORP COMAPIGEE CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 60,000 shares 60,000$596K0.01%new
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,840 shares; 2014Q4: 4,020 shares; 2015Q1: 3,790 shares; 2015Q2: 3,790 shares 3,790$582K<0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,300 shares; 2014Q4: 9,800 shares; 2015Q1: 10,600 shares; 2015Q2: 10,600 shares 10,600$546K<0.01%0Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 35,000 shares 35,000$538K<0.01%newTimeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,145 shares 4,145$528K<0.01%new
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 3,420 shares; 2015Q1: 2,172 shares; 2015Q2: 2,728 shares 2,728$472K<0.01%+556Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,663 shares 8,663$453K<0.01%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,770 shares; 2014Q4: 7,070 shares; 2015Q1: 6,570 shares; 2015Q2: 6,570 shares 6,570$451K<0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,410 shares 6,410$449K<0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,600 shares; 2014Q4: 11,500 shares; 2015Q1: 10,900 shares; 2015Q2: 10,900 shares 10,900$428K<0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,209 shares; 2014Q4: 4,409 shares; 2015Q1: 5,209 shares; 2015Q2: 5,209 shares 5,209$420K<0.01%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,037 shares; 2014Q4: 5,437 shares; 2015Q1: 6,037 shares; 2015Q2: 6,037 shares 6,037$404K<0.01%0
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,131 shares; 2014Q4: 19,531 shares; 2015Q1: 19,431 shares; 2015Q2: 17,092 shares 17,092$356K<0.01%-2,339Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 209,617 shares; 2014Q4: 181,677 shares; 2015Q1: 4,574 shares; 2015Q2: 2,841 shares 2,841$355K<0.01%-1,733Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,600 shares; 2014Q4: not reported; 2015Q1: 6,700 shares; 2015Q2: 5,396 shares 5,396$321K<0.01%-1,304Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 4,900 shares; 2015Q1: 4,700 shares; 2015Q2: 3,681 shares 3,681$311K<0.01%-1,019
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 68,860 shares; 2014Q4: 52,995 shares; 2015Q1: 52,995 shares; 2015Q2: 3,600 shares 3,600$310K<0.01%-49,395Timeline
IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 182,990 shares; 2015Q1: 8,092 shares; 2015Q2: 14,969 shares 14,969$290K<0.01%+6,877
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 59,008 shares; 2014Q4: 3,000 shares; 2015Q1: 2,825 shares; 2015Q2: 2,825 shares 2,825$278K<0.01%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,005 shares; 2014Q4: 6,305 shares; 2015Q1: 5,905 shares; 2015Q2: 5,905 shares 5,905$245K<0.01%0Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 83,920 shares; 2014Q4: 98,520 shares; 2015Q1: 195,400 shares; 2015Q2: 5,320 shares 5,320$209K<0.01%-190,080
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,400 shares 3,400$100K<0.01%new

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
ACTAVIS PLCACTAVIS PLC385,566$115Mshares
INFORMATICA CORPINFORMATICA CORP1,788,730$78.4Mshares
BROADCOM CORPBROADCOM CORP1,359,648$58.9Mshares
SAMBOSTON BEER INC208,495$55.8Mshares
PCRXPACIRA BIOSCIENCES INC610,987$54.3Mshares
HURNHURON CONSULTING GROUP INC718,510$47.5Mshares
WP GLIMCHER INWP GLIMCHER IN2,658,268$44.2Mshares
DLBDOLBY LABORATORIES INC1,056,325$40.3Mshares
LABSTANDARD BIOTOOLS INC909,448$38.3Mshares
TNETTRINET GROUP INC913,401$32.2Mshares
BURLBURLINGTON STORES INC538,507$32Mshares
NPKINPK INTERNATIONAL INC3,379,310$30.8Mshares
SSDSIMPSON MFG INC702,208$26.2Mshares
GLPIGAMING & LEISURE P674,912$24.9Mshares
BLACKHAWK NET BBLACKHAWK NET B690,212$24.5Mshares
STCSTEWART INFORMATION SVCS COR544,736$22.1Mshares
IBKRINTERACTIVE BROKERS GROUP IN634,134$21.6Mshares
KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS I429,011$21.5Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC770,790$19.3Mshares
CAPELLA EDUCATION COCAPELLA EDUCATION CO291,598$18.9Mshares
OCULOCULAR THERAPEUTIX INC408,281$17.1Mshares
MICROSEMI CORPMICROSEMI CORP480,439$17Mshares
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I817,214$15.6Mshares
HIIHUNTINGTON INGALLS INDS INC104,109$14.6Mshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC271,822$14.2Mshares
AVALANCHE BIOTAVALANCHE BIOT339,834$13.8Mshares
CRLCHARLES RIV LABS INTL INC157,265$12.5Mshares
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS434,000$10.8Mshares
AAPADVANCE AUTO PARTS INC65,455$9.8Mshares
CMGCHIPOTLE MEXICAN GRILL INC14,504$9.44Mshares
AMEAMETEK INC151,925$7.98Mshares
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM603,325$7.33Mshares
EHTHEHEALTH INC725,740$6.81Mshares
MICREL INCMICREL INC403,975$6.09Mshares
SNASNAP ON INC38,971$5.73Mshares
URIUNITED RENTALS INC62,682$5.71Mshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC33,310$5.03Mshares
BFHBREAD FINANCIAL HOLDINGS INC15,606$4.62Mshares
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)281,867$4.58Mshares
Mallinckrodt PlcMallinckrodt Plc34,500$4.37Mshares
AOL INCAOL INC106,020$4.2Mshares
EBAYEBAY INC.72,600$4.19Mshares
BIDUBAIDU INC16,400$3.42Mshares
VEAVANGUARD TAX-MANAGED FDS80,083$3.19Mshares
SWKSSKYWORKS SOLUTIONS INC25,300$2.49Mshares
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC13,468$2.32Mshares
SYNASYNAPTICS INC27,310$2.22Mshares
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED181,620$2.2Mshares
ONON SEMICONDUCTOR CORP163,490$1.98Mshares
EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM147,200$1.89Mshares
STARZSTARZ54,430$1.87Mshares
POWIPOWER INTEGRATIONS INC34,740$1.81Mshares
NETSUITE INCNETSUITE INC18,920$1.75Mshares
MXLMAXLINEAR INC214,840$1.75Mshares
OPOWER INCOPOWER INC139,510$1.41Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS25,920$573Kshares
SANDERSON FARMSSANDERSON FARMS4,640$370Kshares

How Q2 2015 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 0000950123-15-008906 superseded2015-08-13acceptance time not in the bulk data set
13F-HR/A 0000950123-15-009530 baserestatement2015-08-18acceptance time not in the bulk data set