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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 $11,217,614,000 across 350 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-04. Its ten largest share positions make up 13.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-010737

Period
2015-09-30
Reported value
$11.2B
Holdings
350
Top 10 weight
13.35%
New
73
Sold out
74

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHARTER COMMUNICATION - Anew+378,280$66.5M
RITCHIE BROS AUCTIONEERSadded+1,972,355$51M
AXPnew+687,080$50.9M
LIBERTY INTERACTIVE CORPadded+1,202,930$48.5M
Anew+1,301,270$44.7M

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
ALGTexited-498,455-$88.7M
STANCORP FINL GROUP INCexited-959,713-$72.6M
Cexited-1,073,290-$59.3M
OLNexited-2,056,041-$55.4M
HORSEHEAD HLDG CORPexited-4,443,614-$52.1M

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

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0000950123-15-010737, largest first. % of portfolio is the value over $11,217,614,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,962,157 shares 2,962,157$202M1.8%+403,953
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,605,563 shares 2,605,563$193M1.72%+444,821Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 3,094,106 shares; 2015Q1: 3,138,411 shares; 2015Q2: 3,147,968 shares; 2015Q3: 4,350,898 shares 4,350,898$176M1.57%+1,202,930
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 6,088,771 shares 6,088,771$160M1.42%-630,990
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 757,400 shares; 2014Q4: 663,683 shares; 2015Q1: 1,802,767 shares; 2015Q2: 2,679,620 shares; 2015Q3: 3,406,860 shares 3,406,860$143M1.27%+727,240
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,649,000 shares; 2015Q2: 3,262,970 shares; 2015Q3: 5,235,325 shares 5,235,325$135M1.21%+1,972,355
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,811,671 shares 3,811,671$129M1.15%+839,317Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 859,285 shares; 2014Q4: 819,350 shares; 2015Q1: 788,966 shares; 2015Q2: 914,346 shares; 2015Q3: 1,319,086 shares 1,319,086$123M1.1%+404,740
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,497,081 shares; 2014Q4: 764,840 shares; 2015Q1: 959,245 shares; 2015Q2: 3,251,805 shares; 2015Q3: 4,363,442 shares 4,363,442$119M1.06%+1,111,637Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,379,230 shares 1,379,230$118M1.05%+396,270Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,475,424 shares 2,475,424$116M1.03%-359,936Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,906,914 shares 1,906,914$115M1.03%+369,190
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,263,404 shares 3,263,404$110M0.98%+603,970Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 333,191 shares; 2014Q4: 308,598 shares; 2015Q1: 342,603 shares; 2015Q2: 461,873 shares; 2015Q3: 597,933 shares 597,933$107M0.95%+136,060
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,863,800 shares 1,863,800$105M0.94%+380,768
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,822,064 shares 5,822,064$105M0.93%+629,966Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 17,400 shares; 2015Q1: 2,240,650 shares; 2015Q2: 2,524,924 shares; 2015Q3: 3,356,350 shares 3,356,350$103M0.92%+831,426Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,316,393 shares 2,316,393$102M0.91%+118,154Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 133,190 shares; 2015Q1: 158,830 shares; 2015Q2: 183,894 shares; 2015Q3: 157,648 shares 157,648$101M0.9%-26,246
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,533,308 shares 2,533,308$99M0.88%+45,243Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 415,082 shares; 2015Q3: 358,388 shares 358,388$97.4M0.87%-56,694
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,159,754 shares 2,159,754$96.9M0.86%+61,633Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,785,295 shares 1,785,295$96.6M0.86%+253,234Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,808,848 shares 1,808,848$95.7M0.85%+111,080Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 789,470 shares; 2015Q2: 1,061,730 shares; 2015Q3: 1,368,964 shares 1,368,964$93.7M0.84%+307,234Timeline
STERIS CORPSTERIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 525,120 shares; 2014Q4: 826,038 shares; 2015Q1: 947,974 shares; 2015Q2: 1,069,123 shares; 2015Q3: 1,429,523 shares 1,429,523$92.9M0.83%+360,400
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,463,172 shares 2,463,172$89.5M0.8%+678,683
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,643,118 shares; 2015Q2: 3,664,712 shares; 2015Q3: 4,692,048 shares 4,692,048$88.2M0.79%+1,027,336
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,482,599 shares 2,482,599$88.1M0.78%-66,325Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 65,300 shares; 2014Q4: 65,300 shares; 2015Q1: 491,560 shares; 2015Q2: 1,221,260 shares; 2015Q3: 1,709,348 shares 1,709,348$87.5M0.78%+488,088Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,936,230 shares 2,936,230$86.9M0.77%+714,532Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,898,865 shares 1,898,865$86.2M0.77%+144,808Timeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,635,345 shares 5,635,345$82.3M0.73%+1,053,309
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,839,828 shares 1,839,828$81.4M0.73%-334,902Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,640,188 shares 5,640,188$80M0.71%+677,919Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,035,170 shares; 2015Q2: 3,206,980 shares; 2015Q3: 3,847,433 shares 3,847,433$79.6M0.71%+640,453Timeline
Waste ConnectionsWaste ConnectionsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 993,210 shares; 2014Q4: 858,413 shares; 2015Q1: 905,122 shares; 2015Q2: 1,124,192 shares; 2015Q3: 1,631,071 shares 1,631,071$79.2M0.71%+506,879
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,041,617 shares 4,041,617$78.4M0.7%-292,892
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 420,937 shares; 2015Q1: 733,227 shares; 2015Q2: 1,091,137 shares; 2015Q3: 1,383,059 shares 1,383,059$77.9M0.69%+291,922
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,129,013 shares 3,129,013$77.8M0.69%+612,026Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,838,817 shares 2,838,817$76.6M0.68%-45,470
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,788,162 shares 4,788,162$76M0.68%-873,453Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,542,549 shares; 2015Q2: 2,289,669 shares; 2015Q3: 2,499,932 shares 2,499,932$72.5M0.65%+210,263Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,186,357 shares 1,186,357$72.3M0.64%-25,234Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 407,714 shares; 2014Q4: 501,989 shares; 2015Q1: 545,879 shares; 2015Q2: 556,234 shares; 2015Q3: 775,694 shares 775,694$70.3M0.63%+219,460Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 488,500 shares; 2014Q4: 997,860 shares; 2015Q1: 1,025,870 shares; 2015Q2: 986,830 shares; 2015Q3: 959,570 shares 959,570$69.5M0.62%-27,260Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 552,150 shares; 2014Q4: 496,750 shares; 2015Q1: 478,044 shares; 2015Q2: 681,410 shares; 2015Q3: 714,365 shares 714,365$68.9M0.61%+32,955Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 2,720,711 shares; 2015Q1: 2,509,211 shares; 2015Q2: 2,398,313 shares; 2015Q3: 2,471,275 shares 2,471,275$68.4M0.61%+72,962Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,225,765 shares 1,225,765$67.9M0.61%-283,721
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 233,318 shares; 2014Q4: 286,930 shares; 2015Q1: 364,480 shares; 2015Q2: 696,350 shares; 2015Q3: 893,967 shares 893,967$67.7M0.6%+197,617Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 898,791 shares; 2014Q4: 885,961 shares; 2015Q1: 970,089 shares; 2015Q2: 998,379 shares; 2015Q3: 1,102,770 shares 1,102,770$67.3M0.6%+104,391
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,387,957 shares 5,387,957$66.8M0.6%-1,151,047Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 378,280 shares 378,280$66.5M0.59%new
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,300,210 shares 2,300,210$66.1M0.59%+477,720Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,087,651 shares 4,087,651$64.5M0.57%+486,397
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 723,200 shares; 2014Q4: 890,250 shares; 2015Q1: 1,153,120 shares; 2015Q2: 1,600,790 shares; 2015Q3: 2,087,564 shares 2,087,564$64.1M0.57%+486,774Timeline
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,177,717 shares 2,177,717$63.7M0.57%+492,170
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 433,460 shares; 2014Q4: 535,254 shares; 2015Q1: 354,260 shares; 2015Q2: 573,480 shares; 2015Q3: 732,430 shares 732,430$62.9M0.56%+158,950Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 576,681 shares; 2014Q4: 624,638 shares; 2015Q1: 604,818 shares; 2015Q2: 610,680 shares; 2015Q3: 688,590 shares 688,590$62.2M0.55%+77,910Timeline
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,480,680 shares; 2015Q3: 2,165,085 shares 2,165,085$62M0.55%+684,405
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 6,442,051 shares 6,442,051$60.7M0.54%+742,162
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,641,519 shares; 2015Q2: 1,605,306 shares; 2015Q3: 1,933,950 shares 1,933,950$60M0.53%+328,644Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 6,747,882 shares 6,747,882$59.2M0.53%-426,581
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,475,640 shares 2,475,640$59.1M0.53%+331,430Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,132,804 shares 2,132,804$58.7M0.52%+358,424Timeline
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,141,832 shares; 2014Q4: 984,097 shares; 2015Q1: 1,317,407 shares; 2015Q2: 891,547 shares; 2015Q3: 912,365 shares 912,365$57.5M0.51%+20,818
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,819,885 shares 1,819,885$57.2M0.51%-136,100Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 553,752 shares; 2014Q4: 535,475 shares; 2015Q1: 565,410 shares; 2015Q2: 519,290 shares; 2015Q3: 387,861 shares 387,861$55.8M0.5%-131,429Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,045,104 shares 3,045,104$55.3M0.49%-97,700Timeline
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 501,900 shares; 2014Q4: 615,650 shares; 2015Q1: 808,521 shares; 2015Q2: 1,156,041 shares; 2015Q3: 1,192,681 shares 1,192,681$55M0.49%+36,640
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 499,620 shares; 2015Q3: 1,159,427 shares 1,159,427$55M0.49%+659,807Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,068,944 shares 1,068,944$54.9M0.49%-11,220Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,929,451 shares 2,929,451$53.9M0.48%+644,061Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 69,890 shares; 2015Q1: 71,842 shares; 2015Q2: 76,117 shares; 2015Q3: 328,737 shares 328,737$53.7M0.48%+252,620Timeline
BLACK KNIGHT INCBLACK KNIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 746,742 shares; 2015Q3: 1,635,458 shares 1,635,458$53.2M0.47%+888,716
CLUBCORP HLDGS INCCLUBCORP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,218,610 shares; 2015Q3: 2,474,023 shares 2,474,023$53.1M0.47%+1,255,413
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,712,285 shares 1,712,285$51.4M0.46%-465Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 488,305 shares; 2014Q4: 917,900 shares; 2015Q1: 1,061,929 shares; 2015Q2: 1,008,684 shares; 2015Q3: 647,162 shares 647,162$51M0.46%-361,522Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 687,080 shares 687,080$50.9M0.45%newTimeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 1,458 shares; 2015Q1: 5,981 shares; 2015Q2: 631,365 shares; 2015Q3: 1,074,530 shares 1,074,530$49.2M0.44%+443,165
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 248,960 shares; 2015Q3: 465,788 shares 465,788$49M0.44%+216,828
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 137,379 shares; 2014Q4: 287,109 shares; 2015Q1: 324,159 shares; 2015Q2: 347,999 shares; 2015Q3: 450,564 shares 450,564$48.7M0.43%+102,565Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 334,400 shares; 2014Q4: 563,400 shares; 2015Q1: 537,600 shares; 2015Q2: 543,740 shares; 2015Q3: 545,149 shares 545,149$48.6M0.43%+1,409Timeline
FTD COS INCFTD COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,627,422 shares 1,627,422$48.5M0.43%+22,386
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,213,351 shares 2,213,351$48.5M0.43%+503,141Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 363,849 shares; 2014Q4: 410,129 shares; 2015Q1: 462,249 shares; 2015Q2: 561,819 shares; 2015Q3: 728,859 shares 728,859$48.3M0.43%+167,040Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 319,045 shares; 2014Q4: 319,056 shares; 2015Q1: 335,427 shares; 2015Q2: 661,227 shares; 2015Q3: 916,872 shares 916,872$46.6M0.42%+255,645Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 517,540 shares; 2015Q1: 652,122 shares; 2015Q2: 623,872 shares; 2015Q3: 711,269 shares 711,269$46.4M0.41%+87,397
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 3,140,959 shares; 2015Q1: 3,374,373 shares; 2015Q2: 4,562,955 shares; 2015Q3: 2,912,726 shares 2,912,726$46M0.41%-1,650,229
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,064,234 shares; 2014Q4: 1,141,151 shares; 2015Q1: 960,080 shares; 2015Q2: 862,660 shares; 2015Q3: 750,075 shares 750,075$45.4M0.41%-112,585
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,301,270 shares 1,301,270$44.7M0.4%newTimeline
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 717,453 shares; 2014Q4: 968,968 shares; 2015Q1: 1,016,178 shares; 2015Q2: 941,538 shares; 2015Q3: 1,274,428 shares 1,274,428$43.9M0.39%+332,890
DEMANDWARE INCDEMANDWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 321,280 shares; 2015Q3: 846,340 shares 846,340$43.7M0.39%+525,060
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 808,966 shares; 2015Q1: 1,313,036 shares; 2015Q2: 1,406,076 shares; 2015Q3: 1,955,667 shares 1,955,667$43M0.38%+549,591
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 451,229 shares; 2014Q4: 911,435 shares; 2015Q1: 719,695 shares; 2015Q2: 536,797 shares; 2015Q3: 629,219 shares 629,219$42.9M0.38%+92,422Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,491,608 shares 2,491,608$42.8M0.38%+236,020Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 483,845 shares; 2015Q1: 621,532 shares; 2015Q2: 657,908 shares; 2015Q3: 830,188 shares 830,188$42.5M0.38%+172,280Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 407,120 shares; 2015Q3: 1,404,356 shares 1,404,356$42.4M0.38%+997,236
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 289,982 shares; 2014Q4: 287,828 shares; 2015Q1: 250,474 shares; 2015Q2: 212,193 shares; 2015Q3: 317,133 shares 317,133$42.1M0.38%+104,940Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 457,979 shares 457,979$42M0.37%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,207,676 shares 3,207,676$41.3M0.37%+288,042Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,513,160 shares 2,513,160$40.5M0.36%+86,870Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,860,425 shares 2,860,425$40M0.36%+173,360Timeline
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,170,166 shares; 2014Q4: 736,886 shares; 2015Q1: 484,116 shares; 2015Q2: 704,066 shares; 2015Q3: 1,242,306 shares 1,242,306$39.8M0.35%+538,240
KNIGHT TRANSN INCKNIGHT TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 760,310 shares; 2015Q2: 1,272,600 shares; 2015Q3: 1,651,370 shares 1,651,370$39.6M0.35%+378,770
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 538,300 shares; 2014Q4: 599,755 shares; 2015Q1: 535,665 shares; 2015Q2: 521,735 shares; 2015Q3: 825,985 shares 825,985$39.6M0.35%+304,250Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 390,200 shares; 2015Q2: 401,059 shares; 2015Q3: 400,342 shares 400,342$39.4M0.35%-717Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 282,335 shares; 2014Q4: 250,345 shares; 2015Q1: 169,335 shares; 2015Q2: 493,010 shares; 2015Q3: 639,660 shares 639,660$39.4M0.35%+146,650Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,382,573 shares; 2015Q3: 1,411,394 shares 1,411,394$39.3M0.35%+28,821Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 1,076,800 shares; 2015Q1: 1,028,600 shares; 2015Q2: 1,038,320 shares; 2015Q3: 1,034,140 shares 1,034,140$38.5M0.34%-4,180Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 796,350 shares; 2014Q4: 480,247 shares; 2015Q1: 278,132 shares; 2015Q2: 263,442 shares; 2015Q3: 405,605 shares 405,605$37.7M0.34%+142,163Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 210,441 shares; 2014Q4: 358,378 shares; 2015Q1: 325,161 shares; 2015Q2: 349,113 shares; 2015Q3: 390,173 shares 390,173$37.6M0.33%+41,060Timeline
SOLARWINDS INCSOLARWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 955,860 shares 955,860$37.5M0.33%new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 9,721,880 shares 9,721,880$36.4M0.32%-39,320
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 549,790 shares; 2015Q3: 921,560 shares 921,560$36.1M0.32%+371,770Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 239,400 shares; 2014Q4: not reported; 2015Q1: 413,710 shares; 2015Q2: 419,060 shares; 2015Q3: 299,380 shares 299,380$34.7M0.31%-119,680Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 767,006 shares 767,006$34.5M0.31%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 821,580 shares 821,580$34.4M0.31%-87,810Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 461,133 shares; 2014Q4: 518,433 shares; 2015Q1: 493,633 shares; 2015Q2: 500,073 shares; 2015Q3: 498,063 shares 498,063$33.5M0.3%-2,010Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 596,880 shares; 2015Q2: 711,010 shares; 2015Q3: 838,960 shares 838,960$33.4M0.3%+127,950Timeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,004,572 shares; 2015Q3: 785,222 shares 785,222$33.3M0.3%-219,350
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 222,655 shares; 2014Q4: 240,773 shares; 2015Q1: 237,942 shares; 2015Q2: 198,786 shares; 2015Q3: 264,866 shares 264,866$33.1M0.29%+66,080Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 222,200 shares; 2014Q4: 545,625 shares; 2015Q1: 390,865 shares; 2015Q2: 474,335 shares; 2015Q3: 505,520 shares 505,520$32.7M0.29%+31,185Timeline
KITE PHARMA INCKITE PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 316,410 shares; 2015Q1: 253,110 shares; 2015Q2: 447,440 shares; 2015Q3: 584,560 shares 584,560$32.5M0.29%+137,120
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 980,361 shares; 2014Q4: 1,002,518 shares; 2015Q1: 969,496 shares; 2015Q2: 922,989 shares; 2015Q3: 1,010,699 shares 1,010,699$32.3M0.29%+87,710Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 557,490 shares; 2015Q2: 562,180 shares; 2015Q3: 841,530 shares 841,530$32.3M0.29%+279,350
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,736,240 shares; 2015Q3: 2,033,620 shares 2,033,620$32.2M0.29%+297,380Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 220,049 shares; 2014Q4: 280,679 shares; 2015Q1: 313,784 shares; 2015Q2: 315,284 shares; 2015Q3: 314,224 shares 314,224$32M0.29%-1,060
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,140,634 shares 2,140,634$31.8M0.28%-2,724,051Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 222,686 shares; 2014Q4: 222,328 shares; 2015Q1: 691,011 shares; 2015Q2: 746,741 shares; 2015Q3: 1,151,419 shares 1,151,419$31.1M0.28%+404,678Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 291,000 shares; 2014Q4: 251,300 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,285,630 shares 1,285,630$31.1M0.28%new
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 315,700 shares; 2014Q4: 255,155 shares; 2015Q1: 284,835 shares; 2015Q2: 286,625 shares; 2015Q3: 285,475 shares 285,475$31M0.28%-1,150Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 351,060 shares; 2015Q3: 522,650 shares 522,650$30.9M0.28%+171,590Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,326,822 shares; 2014Q4: 409,835 shares; 2015Q1: 582,550 shares; 2015Q2: 555,251 shares; 2015Q3: 461,081 shares 461,081$30.9M0.28%-94,170Timeline
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 612,985 shares 612,985$30.1M0.27%new
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 212,735 shares; 2015Q1: 226,675 shares; 2015Q2: 220,075 shares; 2015Q3: 375,433 shares 375,433$29.8M0.27%+155,358Timeline
FIRSTMERIT CORPFIRSTMERIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,685,138 shares 1,685,138$29.8M0.27%+408,950
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 510,900 shares; 2014Q4: 625,850 shares; 2015Q1: 457,933 shares; 2015Q2: 658,833 shares; 2015Q3: 778,093 shares 778,093$29.7M0.26%+119,260
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 328,060 shares; 2015Q3: 614,890 shares 614,890$29.7M0.26%+286,830Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 821,370 shares 821,370$29.5M0.26%newTimeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 663,075 shares 663,075$29.5M0.26%new
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,468,918 shares 1,468,918$29.3M0.26%-434,419Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 351,943 shares; 2015Q1: 356,720 shares; 2015Q2: 375,286 shares; 2015Q3: 419,901 shares 419,901$29.1M0.26%+44,615
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,074,490 shares; 2015Q2: 1,323,660 shares; 2015Q3: 2,243,540 shares 2,243,540$28.7M0.26%+919,880Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 624,805 shares 624,805$28.2M0.25%newTimeline
TUMI HLDGS INCTUMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 474,186 shares; 2014Q4: 987,688 shares; 2015Q1: 1,042,201 shares; 2015Q2: 1,210,146 shares; 2015Q3: 1,583,916 shares 1,583,916$27.9M0.25%+373,770
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,285,917 shares; 2014Q4: 763,232 shares; 2015Q1: 757,902 shares; 2015Q2: 826,292 shares; 2015Q3: 910,938 shares 910,938$27.8M0.25%+84,646
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,314,564 shares 2,314,564$27.8M0.25%+570,822Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 192,520 shares; 2014Q4: 201,600 shares; 2015Q1: 171,342 shares; 2015Q2: 329,044 shares; 2015Q3: 370,574 shares 370,574$27.5M0.25%+41,530Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 964,160 shares; 2015Q3: 1,383,550 shares 1,383,550$27.4M0.24%+419,390
LOXO ONCOLOGY INCLOXO ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 599,400 shares; 2014Q4: 734,141 shares; 2015Q1: 834,041 shares; 2015Q2: 1,192,401 shares; 2015Q3: 1,549,300 shares 1,549,300$27.1M0.24%+356,899
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 218,620 shares; 2015Q3: 341,466 shares 341,466$27M0.24%+122,846Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 663,483 shares; 2014Q4: 557,645 shares; 2015Q1: 253,426 shares; 2015Q2: 313,390 shares; 2015Q3: 441,565 shares 441,565$26.9M0.24%+128,175Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 719,272 shares 719,272$26.3M0.23%newTimeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,042,707 shares 2,042,707$26M0.23%-964,597
MEDICINES COMEDICINES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 477,466 shares; 2014Q4: 476,998 shares; 2015Q1: 338,358 shares; 2015Q2: 367,318 shares; 2015Q3: 680,692 shares 680,692$25.8M0.23%+313,374
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 996,121 shares; 2014Q4: 997,992 shares; 2015Q1: 686,663 shares; 2015Q2: 286,044 shares; 2015Q3: 454,444 shares 454,444$25.7M0.23%+168,400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 268,400 shares; 2014Q4: 285,757 shares; 2015Q1: 281,521 shares; 2015Q2: 284,515 shares; 2015Q3: 283,993 shares 283,993$25.5M0.23%-522Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 460,238 shares; 2014Q4: 482,758 shares; 2015Q1: 492,698 shares; 2015Q2: 546,668 shares; 2015Q3: 734,912 shares 734,912$25.3M0.23%+188,244
CONFORMIS INCCONFORMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,388,980 shares 1,388,980$25.1M0.22%new
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 1,039,040 shares; 2015Q1: 1,247,261 shares; 2015Q2: 1,973,342 shares; 2015Q3: 2,365,586 shares 2,365,586$24.8M0.22%+392,244Timeline
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,203,003 shares 1,203,003$24.8M0.22%-288,998
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 360,980 shares; 2015Q3: 1,481,332 shares 1,481,332$24.6M0.22%+1,120,352
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 486,699 shares; 2014Q4: 488,464 shares; 2015Q1: 628,772 shares; 2015Q2: 526,149 shares; 2015Q3: 528,437 shares 528,437$24.2M0.22%+2,288Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 561,905 shares; 2015Q1: 577,714 shares; 2015Q2: 567,384 shares; 2015Q3: 522,145 shares 522,145$24.1M0.21%-45,239Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 484,620 shares; 2014Q4: 486,280 shares; 2015Q1: 522,000 shares; 2015Q2: 419,850 shares; 2015Q3: 566,810 shares 566,810$23.3M0.21%+146,960Timeline
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 452,895 shares; 2015Q1: 441,200 shares; 2015Q2: 1,425,570 shares; 2015Q3: 2,068,947 shares 2,068,947$23.3M0.21%+643,377
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 540,686 shares; 2014Q4: 872,696 shares; 2015Q1: 1,518,212 shares; 2015Q2: 1,665,582 shares; 2015Q3: 1,487,970 shares 1,487,970$23.2M0.21%-177,612
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,028 shares; 2014Q4: 40,469 shares; 2015Q1: 25,036 shares; 2015Q2: 17,261 shares; 2015Q3: 38,055 shares 38,055$23.2M0.21%+20,794
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 332,549 shares; 2014Q4: 338,829 shares; 2015Q1: 250,164 shares; 2015Q2: 292,894 shares; 2015Q3: 269,224 shares 269,224$23M0.21%-23,670
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 674,220 shares; 2015Q3: 910,685 shares 910,685$22.9M0.2%+236,465Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 844,315 shares; 2015Q1: 1,049,305 shares; 2015Q2: 867,605 shares; 2015Q3: 893,955 shares 893,955$22.7M0.2%+26,350
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 379,400 shares; 2014Q4: 159,400 shares; 2015Q1: 482,623 shares; 2015Q2: 567,614 shares; 2015Q3: 715,544 shares 715,544$22.1M0.2%+147,930
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 701,680 shares; 2015Q3: 907,010 shares 907,010$21.8M0.19%+205,330Timeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 345,920 shares 345,920$21.2M0.19%new
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 598,630 shares; 2014Q4: 600,285 shares; 2015Q1: 635,056 shares; 2015Q2: 658,236 shares; 2015Q3: 1,364,648 shares 1,364,648$21.1M0.19%+706,412Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 186,775 shares; 2014Q4: 141,725 shares; 2015Q1: 116,385 shares; 2015Q2: 110,625 shares; 2015Q3: 177,465 shares 177,465$20.5M0.18%+66,840
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 264,966 shares; 2015Q3: 623,480 shares 623,480$20.5M0.18%+358,514Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 807,980 shares; 2015Q2: 1,179,760 shares; 2015Q3: 1,092,430 shares 1,092,430$20.1M0.18%-87,330Timeline
ENTELLUS MED INCENTELLUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 587,930 shares; 2015Q2: 836,046 shares; 2015Q3: 1,107,573 shares 1,107,573$20M0.18%+271,527
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 531,305 shares; 2014Q4: 531,951 shares; 2015Q1: 559,219 shares; 2015Q2: 601,799 shares; 2015Q3: 651,804 shares 651,804$19.6M0.17%+50,005Timeline
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,857,952 shares 2,857,952$19.5M0.17%+90,600
RIGNET INCRIGNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 337,991 shares; 2014Q4: 385,121 shares; 2015Q1: 435,121 shares; 2015Q2: 632,791 shares; 2015Q3: 749,938 shares 749,938$19.1M0.17%+117,147
ZAFGEN INCZAFGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 316,090 shares; 2015Q2: 459,590 shares; 2015Q3: 596,110 shares 596,110$19M0.17%+136,520
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 106,800 shares; 2014Q4: 121,472 shares; 2015Q1: 124,163 shares; 2015Q2: 137,761 shares; 2015Q3: 150,316 shares 150,316$18.8M0.17%+12,555Timeline
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 310,520 shares; 2015Q3: 414,860 shares 414,860$18.8M0.17%+104,340
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 556,376 shares; 2015Q3: 740,291 shares 740,291$18.7M0.17%+183,915Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 844,052 shares; 2014Q4: 618,896 shares; 2015Q1: 636,733 shares; 2015Q2: 625,724 shares; 2015Q3: 375,789 shares 375,789$18.6M0.17%-249,935Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 289,100 shares; 2014Q4: 354,058 shares; 2015Q1: 357,078 shares; 2015Q2: 380,478 shares; 2015Q3: 439,838 shares 439,838$18.6M0.17%+59,360
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 617,220 shares; 2015Q3: 789,530 shares 789,530$18.5M0.16%+172,310
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 231,162 shares; 2015Q2: 346,562 shares; 2015Q3: 442,392 shares 442,392$18.5M0.16%+95,830
AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 715,963 shares 715,963$18.1M0.16%new
BANCORPSOUTH INCBANCORPSOUTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 759,710 shares 759,710$18.1M0.16%new
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 494,640 shares 494,640$17.6M0.16%new
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,205,573 shares; 2014Q4: 1,032,933 shares; 2015Q1: 609,213 shares; 2015Q2: 646,013 shares; 2015Q3: 430,583 shares 430,583$17.4M0.16%-215,430
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 656,170 shares; 2015Q2: 954,270 shares; 2015Q3: 981,002 shares 981,002$17.4M0.15%+26,732Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 550,923 shares 550,923$17.2M0.15%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,189,560 shares 1,189,560$16.5M0.15%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 180,500 shares 180,500$16M0.14%newTimeline
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 872,070 shares 872,070$15.6M0.14%new
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,142 shares; 2014Q4: 9,742 shares; 2015Q1: 95,292 shares; 2015Q2: 155,871 shares; 2015Q3: 232,292 shares 232,292$15.5M0.14%+76,421Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 151,879 shares; 2014Q4: 190,460 shares; 2015Q1: 144,820 shares; 2015Q2: 125,840 shares; 2015Q3: 156,503 shares 156,503$15.4M0.14%+30,663Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 151,900 shares; 2014Q4: 124,300 shares; 2015Q1: 128,149 shares; 2015Q2: 133,412 shares; 2015Q3: 175,772 shares 175,772$15.3M0.14%+42,360Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 382,255 shares; 2014Q4: 439,740 shares; 2015Q1: 343,593 shares; 2015Q2: 282,309 shares; 2015Q3: 152,947 shares 152,947$15M0.13%-129,362
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,180 shares; 2014Q4: 7,750 shares; 2015Q1: 7,750 shares; 2015Q2: 37,110 shares; 2015Q3: 78,960 shares 78,960$15M0.13%+41,850
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 670,782 shares 670,782$14.8M0.13%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 165,030 shares; 2015Q1: 199,175 shares; 2015Q2: 200,465 shares; 2015Q3: 226,661 shares 226,661$14.7M0.13%+26,196Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 349,715 shares 349,715$14.7M0.13%-264,548Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 490,771 shares 490,771$14.5M0.13%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,200 shares; 2014Q4: 14,850 shares; 2015Q1: 60,430 shares; 2015Q2: 58,580 shares; 2015Q3: 81,270 shares 81,270$14.3M0.13%+22,690Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 86,904 shares; 2014Q4: 76,482 shares; 2015Q1: 97,369 shares; 2015Q2: 106,224 shares; 2015Q3: 130,238 shares 130,238$14.1M0.13%+24,014
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,740 shares; 2015Q2: 28,620 shares; 2015Q3: 27,170 shares 27,170$13.9M0.12%-1,450Timeline
Lion BiotechnologiesLion BiotechnologiesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,675,710 shares; 2015Q3: 2,346,370 shares 2,346,370$13.5M0.12%+670,660
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 62,460 shares; 2014Q4: 60,839 shares; 2015Q1: 59,621 shares; 2015Q2: 69,285 shares; 2015Q3: 94,785 shares 94,785$13.5M0.12%+25,500Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 492,510 shares; 2015Q3: 630,432 shares 630,432$13.5M0.12%+137,922
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 317,800 shares 317,800$13.4M0.12%new
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 256,516 shares 256,516$13.2M0.12%new
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 99,380 shares; 2014Q4: 4,285 shares; 2015Q1: 70,745 shares; 2015Q2: 67,701 shares; 2015Q3: 105,311 shares 105,311$13.2M0.12%+37,610
Sierra Oncology, Inc.Sierra Oncology, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 623,244 shares 623,244$12.8M0.11%new
CELYAD ONCOLOGY SACELYAD ONCOLOGY SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 238,330 shares; 2015Q3: 304,558 shares 304,558$12.7M0.11%+66,228
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,284 shares; 2014Q4: 16,078 shares; 2015Q1: 87,056 shares; 2015Q2: 96,970 shares; 2015Q3: 179,980 shares 179,980$12.5M0.11%+83,010Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 354,064 shares; 2014Q4: 355,279 shares; 2015Q1: 309,639 shares; 2015Q2: 285,699 shares; 2015Q3: 158,439 shares 158,439$12.2M0.11%-127,260Timeline
Rocket Pharmaceuticals IncRocket Pharmaceuticals IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,292,890 shares 1,292,890$12.2M0.11%new
IMMUNE DESIGN CORP.IMMUNE DESIGN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 299,102 shares; 2015Q1: 522,872 shares; 2015Q2: 750,402 shares; 2015Q3: 985,666 shares 985,666$12M0.11%+235,264
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,115 shares; 2014Q4: 29,213 shares; 2015Q1: 21,776 shares; 2015Q2: 20,138 shares; 2015Q3: 7,805 shares 7,805$11.9M0.11%-12,333Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 84,205 shares; 2015Q1: 108,068 shares; 2015Q2: 118,272 shares; 2015Q3: 311,362 shares 311,362$11.8M0.11%+193,090Timeline
NANTKWEST INCNANTKWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,003,790 shares 1,003,790$11.5M0.1%new
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 201,638 shares 201,638$11.4M0.1%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 166,000 shares; 2014Q4: 162,000 shares; 2015Q1: 125,320 shares; 2015Q2: 142,630 shares; 2015Q3: 165,130 shares 165,130$11.4M0.1%+22,500Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 146,400 shares; 2014Q4: 217,345 shares; 2015Q1: 167,689 shares; 2015Q2: 138,869 shares; 2015Q3: 315,758 shares 315,758$11.4M0.1%+176,889Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,060 shares; 2015Q2: 35,500 shares; 2015Q3: 41,600 shares 41,600$11.4M0.1%+6,100Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,384,505 shares; 2014Q4: 553,480 shares; 2015Q1: 485,771 shares; 2015Q2: 483,791 shares; 2015Q3: 417,950 shares 417,950$11.2M0.1%-65,841Timeline
ATYR PHARMA INCATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 669,237 shares; 2015Q3: 1,082,249 shares 1,082,249$11.1M0.1%+413,012
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 134,700 shares; 2015Q2: 154,790 shares; 2015Q3: 213,600 shares 213,600$10.8M0.1%+58,810Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,452,038 shares 4,452,038$10.8M0.1%-139,970
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,363,520 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,007,240 shares; 2015Q3: 1,319,993 shares 1,319,993$10.7M0.09%+312,753
IGNYTA INCIGNYTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 944,870 shares; 2015Q3: 1,197,850 shares 1,197,850$10.5M0.09%+252,980
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 184,350 shares; 2015Q3: 183,610 shares 183,610$10.4M0.09%-740Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 625,980 shares; 2014Q4: 733,170 shares; 2015Q1: 637,722 shares; 2015Q2: 612,739 shares; 2015Q3: 613,856 shares 613,856$9.91M0.09%+1,117
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 161,021 shares; 2014Q4: 120,386 shares; 2015Q1: 84,098 shares; 2015Q2: 110,658 shares; 2015Q3: 88,784 shares 88,784$9.79M0.09%-21,874Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 221,550 shares 221,550$9.56M0.09%new
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 635,199 shares; 2014Q4: 637,304 shares; 2015Q1: 557,339 shares; 2015Q2: 513,919 shares; 2015Q3: 261,384 shares 261,384$9.47M0.08%-252,535
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 341,190 shares; 2015Q3: 384,425 shares 384,425$9.46M0.08%+43,235Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 246,830 shares; 2014Q4: 252,627 shares; 2015Q1: 263,447 shares; 2015Q2: 228,957 shares; 2015Q3: 65,015 shares 65,015$8.85M0.08%-163,942Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 329,043 shares; 2014Q4: 723,847 shares; 2015Q1: 824,842 shares; 2015Q2: 474,232 shares; 2015Q3: 172,992 shares 172,992$8.8M0.08%-301,240
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 122,030 shares 122,030$8.55M0.08%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 95,770 shares 95,770$7.98M0.07%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 76,360 shares 76,360$7.8M0.07%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,200 shares; 2014Q4: 128,213 shares; 2015Q1: 107,414 shares; 2015Q2: 141,535 shares; 2015Q3: 111,995 shares 111,995$7.32M0.07%-29,540
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 149,540 shares 149,540$7.21M0.06%new
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 775,630 shares 775,630$6.86M0.06%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 188,700 shares 188,700$6.83M0.06%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 11,155 shares; 2015Q1: 12,395 shares; 2015Q2: 14,525 shares; 2015Q3: 28,606 shares 28,606$6.72M0.06%+14,081Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 222,400 shares; 2014Q4: 140,800 shares; 2015Q1: 112,600 shares; 2015Q2: 132,390 shares; 2015Q3: 200,936 shares 200,936$6.59M0.06%+68,546Timeline
VITAL THERAPIES INCVITAL THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 596,098 shares; 2014Q4: 968,990 shares; 2015Q1: 1,092,988 shares; 2015Q2: 1,672,178 shares; 2015Q3: 1,620,474 shares 1,620,474$6.55M0.06%-51,704
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 71,090 shares; 2014Q4: 69,435 shares; 2015Q1: 62,973 shares; 2015Q2: 54,860 shares; 2015Q3: 56,460 shares 56,460$6.52M0.06%+1,600Timeline
BRISTOW GROUP INCBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 839,154 shares; 2014Q4: 840,164 shares; 2015Q1: 1,156,065 shares; 2015Q2: 1,424,855 shares; 2015Q3: 245,000 shares 245,000$6.41M0.06%-1,179,855
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 38,100 shares; 2014Q4: 65,500 shares; 2015Q1: 57,515 shares; 2015Q2: 139,118 shares; 2015Q3: 111,628 shares 111,628$6.34M0.06%-27,490Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 49,510 shares 49,510$6.09M0.05%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 97,506 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 98,034 shares 98,034$5.99M0.05%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 57,090 shares; 2015Q1: 61,302 shares; 2015Q2: 82,057 shares; 2015Q3: 72,004 shares 72,004$5.93M0.05%-10,053Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 127,700 shares; 2014Q4: 124,257 shares; 2015Q1: 124,092 shares; 2015Q2: 74,969 shares; 2015Q3: 72,769 shares 72,769$5.87M0.05%-2,200Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 94,400 shares; 2015Q1: 33,900 shares; 2015Q2: 32,570 shares; 2015Q3: 55,060 shares 55,060$5.8M0.05%+22,490Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 100,288 shares; 2014Q4: 506,322 shares; 2015Q1: 489,083 shares; 2015Q2: 478,080 shares; 2015Q3: 111,830 shares 111,830$5.72M0.05%-366,250Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 80,920 shares 80,920$5.56M0.05%new
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 55,349 shares; 2015Q2: 55,349 shares; 2015Q3: 60,134 shares 60,134$5.22M0.05%+4,785Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 251,368 shares; 2014Q4: 206,215 shares; 2015Q1: 187,616 shares; 2015Q2: 153,426 shares; 2015Q3: 225,583 shares 225,583$5.08M0.05%+72,157
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 115,701 shares 115,701$4.64M0.04%newTimeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 70,900 shares 70,900$4.47M0.04%new
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 158,450 shares; 2015Q3: 240,084 shares 240,084$4.37M0.04%+81,634Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,165 shares; 2014Q4: 15,755 shares; 2015Q1: 21,565 shares; 2015Q2: 22,345 shares; 2015Q3: 30,405 shares 30,405$4.18M0.04%+8,060Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 282,340 shares; 2015Q3: 97,182 shares 97,182$3.96M0.04%-185,158Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 37,070 shares 37,070$3.9M0.03%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 53,878 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,470 shares; 2015Q3: 21,670 shares 21,670$3.71M0.03%+7,200Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 146,310 shares 146,310$3.69M0.03%new
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 433,172 shares; 2015Q1: 421,005 shares; 2015Q2: 416,651 shares; 2015Q3: 447,022 shares 447,022$3.67M0.03%+30,371
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 82,255 shares; 2014Q4: 61,469 shares; 2015Q1: 65,609 shares; 2015Q2: 61,202 shares; 2015Q3: 47,794 shares 47,794$3.48M0.03%-13,408Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 108,673 shares; 2015Q2: 203,908 shares; 2015Q3: 205,888 shares 205,888$3.46M0.03%+1,980Timeline
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 400,284 shares; 2015Q1: 527,590 shares; 2015Q2: 358,170 shares; 2015Q3: 254,280 shares 254,280$3.44M0.03%-103,890
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 154,625 shares 154,625$3.42M0.03%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 14,415 shares; 2015Q1: 30,491 shares; 2015Q2: 30,987 shares; 2015Q3: 23,260 shares 23,260$3.35M0.03%-7,727Timeline
LUXOFT HLDG INCLUXOFT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 52,742 shares 52,742$3.34M0.03%new
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 212,700 shares; 2014Q4: 343,906 shares; 2015Q1: 281,867 shares; 2015Q2: not reported; 2015Q3: 253,682 shares 253,682$3.21M0.03%new
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 251,100 shares; 2014Q4: 251,100 shares; 2015Q1: 251,100 shares; 2015Q2: 159,970 shares; 2015Q3: 159,970 shares 159,970$3.13M0.03%0
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 374,028 shares; 2015Q3: 374,028 shares 374,028$3.04M0.03%0
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 74,900 shares; 2014Q4: 67,600 shares; 2015Q1: 33,000 shares; 2015Q2: 33,000 shares; 2015Q3: 41,230 shares 41,230$2.86M0.03%+8,230Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 169,725 shares 169,725$2.84M0.03%newTimeline
FEI COFEI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 148,508 shares; 2014Q4: 272,184 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 36,780 shares 36,780$2.69M0.02%new
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 310,619 shares; 2014Q4: 266,368 shares; 2015Q1: 429,550 shares; 2015Q2: 375,515 shares; 2015Q3: 157,558 shares 157,558$2.61M0.02%-217,957
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 35,740 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,670 shares 13,670$2.35M0.02%newTimeline
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 243,460 shares; 2015Q1: 289,790 shares; 2015Q2: 38,760 shares; 2015Q3: 57,660 shares 57,660$2.35M0.02%+18,900
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,300 shares; 2014Q4: 36,546 shares; 2015Q1: 29,956 shares; 2015Q2: 11,370 shares; 2015Q3: 19,190 shares 19,190$2.2M0.02%+7,820Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 232,259 shares 232,259$2.12M0.02%new
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 65,500 shares; 2014Q4: 40,000 shares; 2015Q1: 40,000 shares; 2015Q2: 40,000 shares; 2015Q3: 40,000 shares 40,000$2.1M0.02%0Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 275,570 shares 275,570$1.92M0.02%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,100 shares; 2014Q4: 24,200 shares; 2015Q1: 24,200 shares; 2015Q2: 24,200 shares; 2015Q3: 24,200 shares 24,200$1.68M0.01%0Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,720 shares; 2015Q3: 23,720 shares 23,720$1.64M0.01%0
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 142,070 shares; 2015Q3: 193,760 shares 193,760$1.6M0.01%+51,690
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 459,980 shares; 2015Q3: 405,140 shares 405,140$1.56M0.01%-54,840Timeline
INTERSIL CORPINTERSIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 192,270 shares; 2015Q2: 192,270 shares; 2015Q3: 126,850 shares 126,850$1.48M0.01%-65,420
HOMEAWAY INCHOMEAWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 53,350 shares 53,350$1.42M0.01%new
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 62,315 shares; 2014Q4: 54,869 shares; 2015Q1: 31,830 shares; 2015Q2: 45,391 shares; 2015Q3: 24,221 shares 24,221$1.39M0.01%-21,170Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 78,200 shares; 2014Q4: 78,200 shares; 2015Q1: 122,020 shares; 2015Q2: 70,300 shares; 2015Q3: 50,330 shares 50,330$1.37M0.01%-19,970
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 70,920 shares 70,920$1.24M0.01%newTimeline
EXAR CORPEXAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 201,030 shares 201,030$1.2M0.01%new
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,928 shares; 2014Q4: 8,308 shares; 2015Q1: 8,578 shares; 2015Q2: 8,578 shares; 2015Q3: 10,457 shares 10,457$976K0.01%+1,879Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,800 shares; 2014Q4: 14,500 shares; 2015Q1: 11,500 shares; 2015Q2: 13,900 shares; 2015Q3: 13,900 shares 13,900$882K0.01%0Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,577 shares 10,577$836K0.01%new
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 45,522 shares 45,522$820K0.01%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,333 shares 10,333$768K0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 3,420 shares; 2015Q1: 2,172 shares; 2015Q2: 2,728 shares; 2015Q3: 4,135 shares 4,135$760K0.01%+1,407Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,610 shares; 2014Q4: 7,310 shares; 2015Q1: 6,890 shares; 2015Q2: 6,890 shares; 2015Q3: 6,890 shares 6,890$743K0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,900 shares; 2014Q4: 10,400 shares; 2015Q1: 10,900 shares; 2015Q2: 10,236 shares; 2015Q3: 10,236 shares 10,236$731K0.01%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,792 shares; 2014Q4: 10,292 shares; 2015Q1: 9,792 shares; 2015Q2: 8,132 shares; 2015Q3: 8,132 shares 8,132$681K0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,633 shares; 2014Q4: 18,733 shares; 2015Q1: 20,333 shares; 2015Q2: 23,844 shares; 2015Q3: 23,844 shares 23,844$626K0.01%0Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,145 shares; 2015Q3: 5,646 shares 5,646$618K0.01%+1,501
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,544 shares; 2014Q4: 5,744 shares; 2015Q1: 6,144 shares; 2015Q2: 12,288 shares; 2015Q3: 12,288 shares 12,288$596K0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,840 shares; 2014Q4: 4,020 shares; 2015Q1: 3,790 shares; 2015Q2: 3,790 shares; 2015Q3: 4,097 shares 4,097$567K0.01%+307Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,311 shares 17,311$564K0.01%newTimeline
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 242,312 shares; 2014Q4: 242,312 shares; 2015Q1: 242,312 shares; 2015Q2: 242,312 shares; 2015Q3: 242,312 shares 242,312$562K0.01%0
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,600 shares; 2014Q4: 11,500 shares; 2015Q1: 10,900 shares; 2015Q2: 10,900 shares; 2015Q3: 12,861 shares 12,861$542K<0.01%+1,961Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,800 shares; 2015Q2: 8,200 shares; 2015Q3: 5,784 shares 5,784$521K<0.01%-2,416Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 289,417 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,163 shares 5,163$479K<0.01%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,658 shares 10,658$467K<0.01%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 4,900 shares; 2015Q1: 4,700 shares; 2015Q2: 3,681 shares; 2015Q3: 5,110 shares 5,110$425K<0.01%+1,429
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 35,000 shares; 2015Q3: 35,000 shares 35,000$408K<0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,300 shares; 2014Q4: 9,800 shares; 2015Q1: 10,600 shares; 2015Q2: 10,600 shares; 2015Q3: 8,193 shares 8,193$406K<0.01%-2,407Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,770 shares; 2014Q4: 7,070 shares; 2015Q1: 6,570 shares; 2015Q2: 6,570 shares; 2015Q3: 6,780 shares 6,780$352K<0.01%+210Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,209 shares; 2014Q4: 4,409 shares; 2015Q1: 5,209 shares; 2015Q2: 5,209 shares; 2015Q3: 4,313 shares 4,313$331K<0.01%-896Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 59,008 shares; 2014Q4: 3,000 shares; 2015Q1: 2,825 shares; 2015Q2: 2,825 shares; 2015Q3: 2,825 shares 2,825$260K<0.01%0Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 579,185 shares; 2014Q4: 695,944 shares; 2015Q1: 338,720 shares; 2015Q2: 382,531 shares; 2015Q3: 3,322 shares 3,322$256K<0.01%-379,209Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,131 shares; 2014Q4: 19,531 shares; 2015Q1: 19,431 shares; 2015Q2: 17,092 shares; 2015Q3: 11,358 shares 11,358$215K<0.01%-5,734Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,663 shares; 2015Q3: 4,315 shares 4,315$200K<0.01%-4,348Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,410 shares; 2015Q3: 2,528 shares 2,528$162K<0.01%-3,882Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,400 shares; 2015Q3: 5,365 shares 5,365$135K<0.01%+1,965
IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 182,990 shares; 2015Q1: 8,092 shares; 2015Q2: 14,969 shares; 2015Q3: 8,428 shares 8,428$125K<0.01%-6,541
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 68,860 shares; 2014Q4: 52,995 shares; 2015Q1: 52,995 shares; 2015Q2: 3,600 shares; 2015Q3: 820 shares 820$57K<0.01%-2,780Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 856 shares 856$42K<0.01%new
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,320 shares 1,320$35K<0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 519,699 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 495 shares 495$33K<0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 479 shares 479$29K<0.01%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 806 shares 806$26K<0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 519 shares 519$23K<0.01%newTimeline
KOSMOS ENERGY LTDKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,558 shares 3,558$20K<0.01%new
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,421 shares 1,421$18K<0.01%new
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 736 shares 736$14K<0.01%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 360 shares 360$13K<0.01%newTimeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 618 shares 618$13K<0.01%new
STILLWATER MINING COSTILLWATER MINING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,270 shares 1,270$13K<0.01%new
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 430 shares 430$11K<0.01%newTimeline

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
ALGTALLEGIANT TRAVEL CO498,455$88.7Mshares
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC959,713$72.6Mshares
CCITIGROUP INC1,073,290$59.3Mshares
OLNOLIN CORP2,056,041$55.4Mshares
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP4,443,614$52.1Mshares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP786,391$50.8Mshares
CONSTANT CONTACT INCCONSTANT CONTACT INC1,673,195$48.1Mshares
TBITRUEBLUE INC1,493,513$44.7Mshares
MRKMERCK & CO INC747,565$42.6Mshares
MARATHON OIL CORPMARATHON OIL CORP1,460,084$38.8Mshares
DHID R HORTON INC1,375,240$37.6Mshares
MSTRSTRATEGY INC221,150$37.6Mshares
GNTXGENTEX CORP2,100,944$34.5Mshares
TENNECO INCTENNECO INC578,200$33.2Mshares
RECEPTOS, INC.RECEPTOS, INC.170,091$32.3Mshares
PRUPRUDENTIAL FINL INC368,510$32.3Mshares
CCOICOGENT COMM HOLDINGS INC931,340$31.5Mshares
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V662,895$29.7Mshares
MRC GLOBAL INCMRC GLOBAL INC1,917,885$29.6Mshares
APPROACH RESOURCES INCAPPROACH RESOURCES INC3,898,025$26.7Mshares
TRSTRIMAS CORP873,261$25.8Mshares
PTCPTC INC599,706$24.6Mshares
ORCLORACLE CORP595,260$24Mshares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC630,633$23.5Mshares
LFUSLITTELFUSE INC242,444$23Mshares
AXIALL CORPAXIALL CORP596,315$21.5Mshares
ROSETTA RESOURCES INCROSETTA RESOURCES INC882,843$20.4Mshares
QRVOQORVO INC215,790$17.3Mshares
ISRGINTUITIVE SURGICAL INC35,505$17.2Mshares
WESTERN REFNG INCWESTERN REFNG INC365,160$15.9Mshares
VOYAVOYA FINANCIAL INC341,204$15.9Mshares
RGAREINSURANCE GROUP AMER INC156,187$14.8Mshares
KEYKEYCORP891,638$13.4Mshares
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN801,158$13Mshares
CSTECAESARSTONE LTD186,190$12.8Mshares
BIIBBIOGEN INC29,507$11.9Mshares
TEKMIRA PHARMACEUTICALS CORTEKMIRA PHARMACEUTICALS COR972,540$11.5Mshares
ROCKWELL COLLINS INCROCKWELL COLLINS INC118,940$11Mshares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A179,371$10.8Mshares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC388,335$10.7Mshares
B/E AEROSPACE INCB/E AEROSPACE INC167,800$9.21Mshares
KMXCARMAX INC138,780$9.19Mshares
TVGRUPO TELEVISA S A B198,192$7.69Mshares
INFOBLOX INCINFOBLOX INC277,170$7.26Mshares
ZBHZIMMER BIOMET HOLDINGS INC64,013$6.99Mshares
YPFYPF SOCIEDAD ANONIMA148,102$4.06Mshares
SHWSHERWIN WILLIAMS CO13,980$3.85Mshares
JBLUJETBLUE AIRWAYS CORP175,300$3.64Mshares
NFLXNETFLIX INC.5,240$3.44Mshares
BABAALIBABA GROUP HLDG LTD40,808$3.36Mshares
BAPCREDICORP LTD23,563$3.27Mshares
FTNTFORTINET INC74,900$3.1Mshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD208,940$2.75Mshares
SUNEDISON INCSUNEDISON INC91,750$2.74Mshares
CRTOCRITEO S A57,140$2.72Mshares
PKXPOSCO HOLDINGS INC53,370$2.62Mshares
WDCWESTERN DIGITAL CORP33,350$2.62Mshares
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC66,800$2.33Mshares
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM64,730$2.25Mshares
SPWRQSUNPOWER CORP67,780$1.93Mshares
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC57,490$1.88Mshares
MUMICRON TECHNOLOGY INC89,560$1.69Mshares
YELPYELP INC35,980$1.55Mshares
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM198,730$1.29Mshares
DRIL-QUIP INCDRIL-QUIP INC15,440$1.16Mshares
TESORO CORPTESORO CORP13,630$1.15Mshares
MINDBODY INCMINDBODY INC78,410$1.08Mshares
DIRECTVDIRECTV8,227$763Kshares
APIGEE CORP COMAPIGEE CORP COM60,000$596Kshares
HESS CORPHESS CORP6,037$404Kshares
AMPAMERIPRISE FINL INC2,841$355Kshares
ACWIISHARES TR5,396$321Kshares
MURMURPHY OIL CORP5,905$245Kshares
YAHOO INCYAHOO INC5,320$209Kshares

How Q3 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 0000950123-15-010737 base2015-11-04acceptance time not in the bulk data set