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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 $9,729,053,000 across 382 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-26. Its ten largest share positions make up 14.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-018525

Period
2016-06-30
Reported value
$9.73B
Holdings
382
Top 10 weight
14.92%
New
64
Sold out
58

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WCNnew+963,696$69.4M
IARTnew+709,503$56.6M
CHTRnew+232,459$53.1M
KEXnew+839,753$52.4M
LIBERTY MEDIA CORP DELnew+1,446,694$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
MYGNexited-2,178,740-$81.5M
Waste Connectionsexited-1,145,532-$74M
CHARTER COMMUNICATION - Aexited-331,350-$67.1M
RRGBexited-880,988-$56.8M
STERIS LTDreduced-824,018-$56.7M

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.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0000950123-16-018525, largest first. % of portfolio is the value over $9,729,048,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 757,400 shares; 2014Q4: 663,683 shares; 2015Q1: 1,802,767 shares; 2015Q2: 2,679,620 shares; 2015Q3: 3,406,860 shares; 2015Q4: 3,941,265 shares; 2016Q1: 4,925,377 shares; 2016Q2: 5,031,313 shares 5,031,313$233M2.39%+105,936
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,050,576 shares; 2016Q1: 2,926,346 shares; 2016Q2: 2,511,281 shares 2,511,281$159M1.64%-415,065
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 17,400 shares; 2015Q1: 2,240,650 shares; 2015Q2: 2,524,924 shares; 2015Q3: 3,356,350 shares; 2015Q4: 3,772,662 shares; 2016Q1: 4,415,441 shares; 2016Q2: 4,593,043 shares 4,593,043$154M1.58%+177,602Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 333,191 shares; 2014Q4: 308,598 shares; 2015Q1: 342,603 shares; 2015Q2: 461,873 shares; 2015Q3: 597,933 shares; 2015Q4: 743,053 shares; 2016Q1: 665,788 shares; 2016Q2: 647,288 shares 647,288$136M1.4%-18,500
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 7,901,228 shares; 2016Q1: 6,081,983 shares; 2016Q2: 7,591,994 shares 7,591,994$134M1.37%+1,510,011
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,717,186 shares; 2016Q1: 2,856,143 shares; 2016Q2: 2,904,283 shares 2,904,283$134M1.37%+48,140Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 65,300 shares; 2014Q4: 65,300 shares; 2015Q1: 491,560 shares; 2015Q2: 1,221,260 shares; 2015Q3: 1,709,348 shares; 2015Q4: 2,114,648 shares; 2016Q1: 2,096,154 shares; 2016Q2: 1,942,637 shares 1,942,637$133M1.36%-153,517Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,725,473 shares; 2016Q1: 1,673,889 shares; 2016Q2: 1,822,483 shares 1,822,483$126M1.3%+148,594Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,134,271 shares; 2016Q1: 4,912,617 shares; 2016Q2: 4,918,258 shares 4,918,258$125M1.28%+5,641
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,497,081 shares; 2014Q4: 764,840 shares; 2015Q1: 959,245 shares; 2015Q2: 3,251,805 shares; 2015Q3: 4,363,442 shares; 2015Q4: 4,680,468 shares; 2016Q1: 4,871,347 shares; 2016Q2: 4,085,905 shares 4,085,905$119M1.22%-785,442Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 415,082 shares; 2015Q3: 358,388 shares; 2015Q4: 352,778 shares; 2016Q1: 330,590 shares; 2016Q2: 489,611 shares 489,611$113M1.16%+159,021
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,649,000 shares; 2015Q2: 3,262,970 shares; 2015Q3: 5,235,325 shares; 2015Q4: 6,309,045 shares; 2016Q1: 3,451,561 shares; 2016Q2: 3,226,760 shares 3,226,760$109M1.12%-224,801
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,493,635 shares; 2014Q4: 1,430,650 shares; 2015Q1: 1,187,500 shares; 2015Q2: 982,960 shares; 2015Q3: 1,379,230 shares; 2015Q4: 1,089,730 shares; 2016Q1: 912,545 shares; 2016Q2: 824,750 shares 824,750$98.4M1.01%-87,795Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 3,094,106 shares; 2015Q1: 3,138,411 shares; 2015Q2: 3,147,968 shares; 2015Q3: 4,350,898 shares; 2015Q4: 3,458,200 shares; 2016Q1: 3,111,697 shares; 2016Q2: 2,612,526 shares 2,612,526$96.8M1%-499,171
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,827,947 shares; 2016Q1: 1,849,241 shares; 2016Q2: 1,878,707 shares 1,878,707$96.1M0.99%+29,466Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,301,270 shares; 2015Q4: 1,883,670 shares; 2016Q1: 2,660,326 shares; 2016Q2: 2,149,542 shares 2,149,542$95.4M0.98%-510,784Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,921,695 shares; 2016Q1: 1,586,533 shares; 2016Q2: 1,253,102 shares 1,253,102$95.1M0.98%-333,431Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 915,684 shares; 2014Q4: 1,099,724 shares; 2015Q1: 1,187,724 shares; 2015Q2: 1,537,724 shares; 2015Q3: 1,906,914 shares; 2015Q4: 1,539,154 shares; 2016Q1: 1,410,559 shares; 2016Q2: 1,418,156 shares 1,418,156$89.5M0.92%+7,597
BLACK KNIGHT INCBLACK KNIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 746,742 shares; 2015Q3: 1,635,458 shares; 2015Q4: 1,732,648 shares; 2016Q1: 2,746,736 shares; 2016Q2: 2,351,086 shares 2,351,086$88.4M0.91%-395,650
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 552,150 shares; 2014Q4: 496,750 shares; 2015Q1: 478,044 shares; 2015Q2: 681,410 shares; 2015Q3: 714,365 shares; 2015Q4: 788,185 shares; 2016Q1: 792,755 shares; 2016Q2: 897,935 shares 897,935$86M0.88%+105,180Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 157,915 shares; 2016Q1: 119,858 shares; 2016Q2: 120,428 shares 120,428$84.7M0.87%+570Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 488,305 shares; 2014Q4: 917,900 shares; 2015Q1: 1,061,929 shares; 2015Q2: 1,008,684 shares; 2015Q3: 647,162 shares; 2015Q4: 645,357 shares; 2016Q1: 741,923 shares; 2016Q2: 743,593 shares 743,593$78M0.8%+1,670Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,022,425 shares; 2016Q1: 2,086,161 shares; 2016Q2: 1,440,010 shares 1,440,010$77.3M0.79%-646,151Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,168,897 shares; 2016Q1: 1,175,835 shares; 2016Q2: 1,189,992 shares 1,189,992$73.9M0.76%+14,157Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,236,931 shares; 2016Q1: 2,519,101 shares; 2016Q2: 1,772,839 shares 1,772,839$73.8M0.76%-746,262Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 624,805 shares; 2015Q4: 732,112 shares; 2016Q1: 1,010,288 shares; 2016Q2: 1,247,548 shares 1,247,548$71.4M0.73%+237,260Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 293,810 shares; 2014Q4: 1,613,380 shares; 2015Q1: 2,884,404 shares; 2015Q2: 2,972,354 shares; 2015Q3: 3,811,671 shares; 2015Q4: 3,909,138 shares; 2016Q1: 1,367,917 shares; 2016Q2: 1,650,622 shares 1,650,622$71.3M0.73%+282,705Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,525,132 shares; 2016Q1: 5,660,677 shares; 2016Q2: 5,724,941 shares 5,724,941$71.1M0.73%+64,264Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,970,016 shares; 2016Q1: 1,633,723 shares; 2016Q2: 1,361,945 shares 1,361,945$71M0.73%-271,778Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 963,696 shares 963,696$69.4M0.71%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,895,214 shares; 2016Q1: 3,272,378 shares; 2016Q2: 3,324,144 shares 3,324,144$65.6M0.67%+51,766Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 407,714 shares; 2014Q4: 501,989 shares; 2015Q1: 545,879 shares; 2015Q2: 556,234 shares; 2015Q3: 775,694 shares; 2015Q4: 958,404 shares; 2016Q1: 750,739 shares; 2016Q2: 595,896 shares 595,896$63.4M0.65%-154,843Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,936,681 shares; 2016Q1: 3,113,549 shares; 2016Q2: 2,127,095 shares 2,127,095$62.7M0.64%-986,454Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 913,995 shares; 2014Q4: 586,785 shares; 2015Q1: 370,605 shares; 2015Q2: 242,444 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 463,783 shares; 2016Q2: 515,596 shares 515,596$60.9M0.63%+51,813Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 738,174 shares; 2014Q4: 636,794 shares; 2015Q1: 538,507 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 877,167 shares; 2016Q2: 913,303 shares 913,303$60.9M0.63%+36,136Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,026,090 shares; 2016Q1: 15,150,710 shares; 2016Q2: 15,275,040 shares 15,275,040$60.3M0.62%+124,330
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 407,120 shares; 2015Q3: 1,404,356 shares; 2015Q4: 1,586,741 shares; 2016Q1: 1,646,195 shares; 2016Q2: 1,653,953 shares 1,653,953$59.3M0.61%+7,758
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 420,937 shares; 2015Q1: 733,227 shares; 2015Q2: 1,091,137 shares; 2015Q3: 1,383,059 shares; 2015Q4: 1,472,829 shares; 2016Q1: 876,198 shares; 2016Q2: 1,054,328 shares 1,054,328$57.6M0.59%+178,130
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 709,503 shares 709,503$56.6M0.58%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,656,664 shares; 2016Q1: 3,594,494 shares; 2016Q2: 3,284,252 shares 3,284,252$56.3M0.58%-310,242Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 859,274 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 636,530 shares; 2016Q2: 767,450 shares 767,450$55.4M0.57%+130,920Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 319,045 shares; 2014Q4: 319,056 shares; 2015Q1: 335,427 shares; 2015Q2: 661,227 shares; 2015Q3: 916,872 shares; 2015Q4: 1,082,587 shares; 2016Q1: 1,068,055 shares; 2016Q2: 1,028,454 shares 1,028,454$54.7M0.56%-39,601Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,705,627 shares; 2016Q1: 4,436,442 shares; 2016Q2: 3,887,658 shares 3,887,658$53.6M0.55%-548,784Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 232,459 shares 232,459$53.1M0.55%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 719,700 shares; 2014Q4: 1,125,440 shares; 2015Q1: 1,284,530 shares; 2015Q2: 1,822,490 shares; 2015Q3: 2,300,210 shares; 2015Q4: 3,007,270 shares; 2016Q1: 1,576,147 shares; 2016Q2: 1,395,498 shares 1,395,498$52.9M0.54%-180,649Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,441,819 shares; 2016Q1: 1,388,139 shares; 2016Q2: 1,398,541 shares 1,398,541$52.4M0.54%+10,402Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 839,753 shares 839,753$52.4M0.54%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 457,979 shares; 2015Q4: 622,354 shares; 2016Q1: 591,388 shares; 2016Q2: 615,643 shares 615,643$52.2M0.54%+24,255Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 898,791 shares; 2014Q4: 885,961 shares; 2015Q1: 970,089 shares; 2015Q2: 998,379 shares; 2015Q3: 1,102,770 shares; 2015Q4: 949,510 shares; 2016Q1: 763,949 shares; 2016Q2: 761,997 shares 761,997$51.2M0.53%-1,952
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 218,620 shares; 2015Q3: 341,466 shares; 2015Q4: 341,646 shares; 2016Q1: 610,699 shares; 2016Q2: 587,467 shares 587,467$50.7M0.52%-23,232Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,839,117 shares; 2016Q1: 1,834,459 shares; 2016Q2: 1,822,129 shares 1,822,129$49.3M0.51%-12,330
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 201,638 shares; 2015Q4: 310,298 shares; 2016Q1: 569,189 shares; 2016Q2: 601,734 shares 601,734$48.5M0.5%+32,545Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 490,771 shares; 2015Q4: 808,559 shares; 2016Q1: 1,175,629 shares; 2016Q2: 1,432,628 shares 1,432,628$47.9M0.49%+256,999Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 483,845 shares; 2015Q1: 621,532 shares; 2015Q2: 657,908 shares; 2015Q3: 830,188 shares; 2015Q4: 976,372 shares; 2016Q1: 1,060,442 shares; 2016Q2: 783,112 shares 783,112$47M0.48%-277,330Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 82,255 shares; 2014Q4: 61,469 shares; 2015Q1: 65,609 shares; 2015Q2: 61,202 shares; 2015Q3: 47,794 shares; 2015Q4: 270,691 shares; 2016Q1: 563,959 shares; 2016Q2: 562,618 shares 562,618$46.9M0.48%-1,341Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,326,822 shares; 2014Q4: 409,835 shares; 2015Q1: 582,550 shares; 2015Q2: 555,251 shares; 2015Q3: 461,081 shares; 2015Q4: 682,281 shares; 2016Q1: 705,372 shares; 2016Q2: 635,928 shares 635,928$46.9M0.48%-69,444Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 149,540 shares; 2015Q4: 753,190 shares; 2016Q1: 1,031,723 shares; 2016Q2: 784,483 shares 784,483$46.8M0.48%-247,240
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,775,059 shares; 2016Q1: 3,178,407 shares; 2016Q2: 2,154,390 shares 2,154,390$46.7M0.48%-1,024,017
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,643,118 shares; 2015Q2: 3,664,712 shares; 2015Q3: 4,692,048 shares; 2015Q4: 4,057,578 shares; 2016Q1: 2,687,340 shares; 2016Q2: 2,574,446 shares 2,574,446$46.2M0.47%-112,894
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,685,763 shares; 2016Q1: 2,689,712 shares; 2016Q2: 2,109,600 shares 2,109,600$46M0.47%-580,112Timeline
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,899,440 shares; 2016Q1: 952,570 shares; 2016Q2: 1,365,866 shares 1,365,866$45.5M0.47%+413,296
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 750,519 shares; 2016Q2: 972,179 shares 972,179$45.1M0.46%+221,660Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,446,694 shares 1,446,694$44.7M0.46%new
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 289,982 shares; 2014Q4: 287,828 shares; 2015Q1: 250,474 shares; 2015Q2: 212,193 shares; 2015Q3: 317,133 shares; 2015Q4: 359,125 shares; 2016Q1: 356,361 shares; 2016Q2: 313,728 shares 313,728$44.3M0.46%-42,633Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,415,200 shares; 2014Q4: 1,435,700 shares; 2015Q1: 1,026,000 shares; 2015Q2: 909,390 shares; 2015Q3: 821,580 shares; 2015Q4: 655,740 shares; 2016Q1: 961,670 shares; 2016Q2: 969,560 shares 969,560$44.1M0.45%+7,890Timeline
SONIC CORPSONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 3,367,755 shares; 2014Q4: 2,506,752 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,697,060 shares; 2016Q2: 1,613,014 shares 1,613,014$43.6M0.45%-84,046
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 282,335 shares; 2014Q4: 250,345 shares; 2015Q1: 169,335 shares; 2015Q2: 493,010 shares; 2015Q3: 639,660 shares; 2015Q4: 1,206,650 shares; 2016Q1: 1,137,343 shares; 2016Q2: 953,136 shares 953,136$43.6M0.45%-184,207Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,274,341 shares 1,274,341$43.4M0.45%newTimeline
BENEFITFOCUS INCBENEFITFOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,125,278 shares; 2016Q2: 1,137,461 shares 1,137,461$43.4M0.45%+12,183
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,064,234 shares; 2014Q4: 1,141,151 shares; 2015Q1: 960,080 shares; 2015Q2: 862,660 shares; 2015Q3: 750,075 shares; 2015Q4: 870,132 shares; 2016Q1: 799,472 shares; 2016Q2: 655,118 shares 655,118$43.3M0.45%-144,354
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 1,458 shares; 2015Q1: 5,981 shares; 2015Q2: 631,365 shares; 2015Q3: 1,074,530 shares; 2015Q4: 1,209,760 shares; 2016Q1: 1,013,653 shares; 2016Q2: 746,838 shares 746,838$43.3M0.44%-266,815
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 687,080 shares; 2015Q4: 687,080 shares; 2016Q1: 693,920 shares; 2016Q2: 700,711 shares 700,711$42.6M0.44%+6,791Timeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,204,185 shares; 2016Q1: 2,901,783 shares; 2016Q2: 2,879,467 shares 2,879,467$42.5M0.44%-22,316
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,342,270 shares; 2016Q1: 1,564,472 shares; 2016Q2: 1,423,442 shares 1,423,442$41.3M0.42%-141,030Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 689,695 shares; 2016Q1: 1,033,705 shares; 2016Q2: 848,023 shares 848,023$41.2M0.42%-185,682
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,427,035 shares; 2014Q4: 970,550 shares; 2015Q1: 1,710,665 shares; 2015Q2: 1,774,380 shares; 2015Q3: 2,132,804 shares; 2015Q4: 2,208,284 shares; 2016Q1: 2,211,869 shares; 2016Q2: 1,630,599 shares 1,630,599$41M0.42%-581,270Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 556,376 shares; 2015Q3: 740,291 shares; 2015Q4: 814,191 shares; 2016Q1: 1,095,657 shares; 2016Q2: 1,311,389 shares 1,311,389$40.9M0.42%+215,732Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 712,030 shares; 2016Q2: 1,097,928 shares 1,097,928$40.5M0.42%+385,898
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 802,082 shares; 2016Q2: 801,563 shares 801,563$40.5M0.42%-519
WEBMD HEALTH CORPWEBMD HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 694,103 shares 694,103$40.3M0.41%new
MEDICINES COMEDICINES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 477,466 shares; 2014Q4: 476,998 shares; 2015Q1: 338,358 shares; 2015Q2: 367,318 shares; 2015Q3: 680,692 shares; 2015Q4: 1,198,632 shares; 2016Q1: 1,307,762 shares; 2016Q2: 1,195,810 shares 1,195,810$40.2M0.41%-111,952
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,074,490 shares; 2015Q2: 1,323,660 shares; 2015Q3: 2,243,540 shares; 2015Q4: 2,460,570 shares; 2016Q1: 3,016,194 shares; 2016Q2: 3,117,381 shares 3,117,381$39.1M0.4%+101,187Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 143,180 shares; 2016Q1: 837,230 shares; 2016Q2: 435,241 shares 435,241$38.4M0.4%-401,989Timeline
SNYDERS LANCE INCSNYDERS LANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,023,620 shares; 2016Q1: 2,053,394 shares; 2016Q2: 1,132,150 shares 1,132,150$38.4M0.39%-921,244
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 821,370 shares; 2015Q4: 837,710 shares; 2016Q1: 768,668 shares; 2016Q2: 885,154 shares 885,154$38.2M0.39%+116,486Timeline
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 119,300 shares; 2016Q1: 821,083 shares; 2016Q2: 784,568 shares 784,568$37.8M0.39%-36,515
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 43,092 shares; 2016Q1: 242,781 shares; 2016Q2: 500,093 shares 500,093$37.1M0.38%+257,312Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,556,537 shares; 2016Q1: 2,866,712 shares; 2016Q2: 2,864,495 shares 2,864,495$36.4M0.37%-2,217Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 484,620 shares; 2014Q4: 486,280 shares; 2015Q1: 522,000 shares; 2015Q2: 419,850 shares; 2015Q3: 566,810 shares; 2015Q4: 567,150 shares; 2016Q1: 776,415 shares; 2016Q2: 881,365 shares 881,365$36.3M0.37%+104,950Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 192,020 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,116,350 shares 1,116,350$36M0.37%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 721,164 shares; 2014Q4: 1,116,764 shares; 2015Q1: 1,065,464 shares; 2015Q2: 1,080,164 shares; 2015Q3: 1,068,944 shares; 2015Q4: 759,028 shares; 2016Q1: 757,809 shares; 2016Q2: 759,760 shares 759,760$36M0.37%+1,951Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,321,450 shares; 2016Q2: 1,442,108 shares 1,442,108$35.9M0.37%+120,658Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 221,550 shares; 2015Q4: 658,602 shares; 2016Q1: 627,382 shares; 2016Q2: 1,082,747 shares 1,082,747$35.9M0.37%+455,365
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 363,849 shares; 2014Q4: 410,129 shares; 2015Q1: 462,249 shares; 2015Q2: 561,819 shares; 2015Q3: 728,859 shares; 2015Q4: 881,989 shares; 2016Q1: 628,089 shares; 2016Q2: 644,586 shares 644,586$35.7M0.37%+16,497Timeline
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,480,680 shares; 2015Q3: 2,165,085 shares; 2015Q4: 1,730,145 shares; 2016Q1: 1,500,540 shares; 2016Q2: 1,331,590 shares 1,331,590$35.1M0.36%-168,950
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 120,030 shares; 2016Q1: 445,643 shares; 2016Q2: 617,055 shares 617,055$34.9M0.36%+171,412
LOXO ONCOLOGY INCLOXO ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 599,400 shares; 2014Q4: 734,141 shares; 2015Q1: 834,041 shares; 2015Q2: 1,192,401 shares; 2015Q3: 1,549,300 shares; 2015Q4: 1,444,626 shares; 2016Q1: 1,406,966 shares; 2016Q2: 1,505,004 shares 1,505,004$34.9M0.36%+98,038
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 343,120 shares; 2014Q4: 199,267 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 690,639 shares; 2016Q2: 772,956 shares 772,956$34.7M0.36%+82,317
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 923,440 shares; 2016Q1: 903,924 shares; 2016Q2: 566,233 shares 566,233$34.7M0.36%-337,691Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 501,500 shares; 2016Q1: 1,228,584 shares; 2016Q2: 1,291,098 shares 1,291,098$34.7M0.36%+62,514Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 240,510 shares; 2016Q2: 321,285 shares 321,285$34.5M0.35%+80,775
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 146,310 shares; 2015Q4: 292,610 shares; 2016Q1: 1,088,026 shares; 2016Q2: 1,090,981 shares 1,090,981$34.3M0.35%+2,955
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 444,290 shares; 2016Q1: 458,957 shares; 2016Q2: 407,018 shares 407,018$34.2M0.35%-51,939Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 239,400 shares; 2014Q4: not reported; 2015Q1: 413,710 shares; 2015Q2: 419,060 shares; 2015Q3: 299,380 shares; 2015Q4: 229,170 shares; 2016Q1: 225,100 shares; 2016Q2: 239,810 shares 239,810$33.9M0.35%+14,710Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 84,660 shares; 2016Q2: 1,395,702 shares 1,395,702$33.8M0.35%+1,311,042Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 342,330 shares; 2016Q2: 327,090 shares 327,090$33.6M0.35%-15,240Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 222,200 shares; 2014Q4: 545,625 shares; 2015Q1: 390,865 shares; 2015Q2: 474,335 shares; 2015Q3: 505,520 shares; 2015Q4: 398,035 shares; 2016Q1: 440,911 shares; 2016Q2: 366,158 shares 366,158$33.4M0.34%-74,753Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,641,519 shares; 2015Q2: 1,605,306 shares; 2015Q3: 1,933,950 shares; 2015Q4: 1,926,715 shares; 2016Q1: 1,521,552 shares; 2016Q2: 830,734 shares 830,734$33.1M0.34%-690,818Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 683,153 shares; 2016Q2: 692,137 shares 692,137$32.1M0.33%+8,984Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 296,747 shares; 2016Q2: 441,617 shares 441,617$31.9M0.33%+144,870Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,749,730 shares; 2016Q2: 3,276,030 shares 3,276,030$31.5M0.32%+1,526,300Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,733,508 shares; 2016Q1: 1,533,942 shares; 2016Q2: 779,424 shares 779,424$31.3M0.32%-754,518Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,529,587 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,557 shares; 2016Q2: 771,084 shares 771,084$30.8M0.32%+757,527Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 323,257 shares; 2016Q2: 292,195 shares 292,195$30.7M0.32%-31,062
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 499,620 shares; 2015Q3: 1,159,427 shares; 2015Q4: 1,124,377 shares; 2016Q1: 700,256 shares; 2016Q2: 522,743 shares 522,743$30.3M0.31%-177,513Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 719,272 shares; 2015Q4: 1,211,382 shares; 2016Q1: 1,021,161 shares; 2016Q2: 872,660 shares 872,660$29.8M0.31%-148,501Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 723,200 shares; 2014Q4: 890,250 shares; 2015Q1: 1,153,120 shares; 2015Q2: 1,600,790 shares; 2015Q3: 2,087,564 shares; 2015Q4: 2,254,432 shares; 2016Q1: 1,155,622 shares; 2016Q2: 907,943 shares 907,943$29.6M0.3%-247,679Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 668,100 shares; 2016Q2: 657,670 shares 657,670$29.5M0.3%-10,430Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 69,890 shares; 2015Q1: 71,842 shares; 2015Q2: 76,117 shares; 2015Q3: 328,737 shares; 2015Q4: 322,307 shares; 2016Q1: 278,972 shares; 2016Q2: 120,458 shares 120,458$29.3M0.3%-158,514Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 137,379 shares; 2014Q4: 287,109 shares; 2015Q1: 324,159 shares; 2015Q2: 347,999 shares; 2015Q3: 450,564 shares; 2015Q4: 567,724 shares; 2016Q1: 494,566 shares; 2016Q2: 412,553 shares 412,553$29.3M0.3%-82,013Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 796,350 shares; 2014Q4: 480,247 shares; 2015Q1: 278,132 shares; 2015Q2: 263,442 shares; 2015Q3: 405,605 shares; 2015Q4: 521,317 shares; 2016Q1: 289,917 shares; 2016Q2: 200,478 shares 200,478$29.1M0.3%-89,439Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,067,960 shares; 2016Q1: 456,765 shares; 2016Q2: 471,240 shares 471,240$29.1M0.3%+14,475
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 834,433 shares; 2016Q1: 542,932 shares; 2016Q2: 440,306 shares 440,306$29M0.3%-102,626
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,170,166 shares; 2014Q4: 736,886 shares; 2015Q1: 484,116 shares; 2015Q2: 704,066 shares; 2015Q3: 1,242,306 shares; 2015Q4: 1,181,996 shares; 2016Q1: 781,322 shares; 2016Q2: 1,056,821 shares 1,056,821$28.9M0.3%+275,499
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 862,738 shares; 2014Q4: 1,054,238 shares; 2015Q1: 1,174,830 shares; 2015Q2: 1,710,210 shares; 2015Q3: 2,213,351 shares; 2015Q4: 2,679,551 shares; 2016Q1: 2,183,697 shares; 2016Q2: 2,027,852 shares 2,027,852$28.7M0.29%-155,845Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 286,296 shares; 2016Q2: 406,796 shares 406,796$28.6M0.29%+120,500Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,862,927 shares; 2016Q1: 1,794,667 shares; 2016Q2: 1,700,007 shares 1,700,007$28.6M0.29%-94,660Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 328,060 shares; 2015Q3: 614,890 shares; 2015Q4: 780,640 shares; 2016Q1: 547,910 shares; 2016Q2: 590,598 shares 590,598$28.4M0.29%+42,688Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 785,060 shares; 2016Q1: 1,213,641 shares; 2016Q2: 1,048,325 shares 1,048,325$28.3M0.29%-165,316Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 557,490 shares; 2015Q2: 562,180 shares; 2015Q3: 841,530 shares; 2015Q4: 878,460 shares; 2016Q1: 1,169,750 shares; 2016Q2: 641,502 shares 641,502$28.2M0.29%-528,248
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 561,905 shares; 2015Q1: 577,714 shares; 2015Q2: 567,384 shares; 2015Q3: 522,145 shares; 2015Q4: 522,225 shares; 2016Q1: 445,955 shares; 2016Q2: 519,330 shares 519,330$28.1M0.29%+73,375Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 580,612 shares; 2016Q2: 599,832 shares 599,832$28.1M0.29%+19,220Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,634,205 shares; 2016Q1: 1,644,965 shares; 2016Q2: 793,005 shares 793,005$27.9M0.29%-851,960Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,029,418 shares 1,029,418$27.8M0.29%new
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 351,126 shares; 2016Q1: 440,270 shares; 2016Q2: 427,000 shares 427,000$26.9M0.28%-13,270Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 351,060 shares; 2015Q3: 522,650 shares; 2015Q4: 521,050 shares; 2016Q1: 526,000 shares; 2016Q2: 366,010 shares 366,010$26.9M0.28%-159,990Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 265,637 shares; 2014Q4: 254,032 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 300,500 shares 300,500$26.6M0.27%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 334,520 shares; 2016Q2: 337,250 shares 337,250$26.2M0.27%+2,730Timeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 345,920 shares; 2015Q4: 1,121,980 shares; 2016Q1: 1,214,730 shares; 2016Q2: 658,444 shares 658,444$25.4M0.26%-556,286
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,605,033 shares; 2016Q1: 2,259,998 shares; 2016Q2: 2,059,199 shares 2,059,199$25.3M0.26%-200,799Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 578,370 shares; 2016Q1: 362,523 shares; 2016Q2: 192,160 shares 192,160$25.3M0.26%-170,363Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 332,549 shares; 2014Q4: 338,829 shares; 2015Q1: 250,164 shares; 2015Q2: 292,894 shares; 2015Q3: 269,224 shares; 2015Q4: 515,846 shares; 2016Q1: 527,754 shares; 2016Q2: 575,093 shares 575,093$24.9M0.26%+47,339
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 701,680 shares; 2015Q3: 907,010 shares; 2015Q4: 1,202,240 shares; 2016Q1: 1,282,203 shares; 2016Q2: 912,837 shares 912,837$24.9M0.26%-369,366Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 222,655 shares; 2014Q4: 240,773 shares; 2015Q1: 237,942 shares; 2015Q2: 198,786 shares; 2015Q3: 264,866 shares; 2015Q4: 224,805 shares; 2016Q1: 227,613 shares; 2016Q2: 184,694 shares 184,694$24.8M0.25%-42,919Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 95,770 shares; 2015Q4: 95,770 shares; 2016Q1: 324,276 shares; 2016Q2: 332,066 shares 332,066$24.7M0.25%+7,790Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,182,867 shares; 2016Q2: 358,849 shares 358,849$24.7M0.25%-824,018
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 703,120 shares; 2016Q2: 696,060 shares 696,060$24.7M0.25%-7,060Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 334,400 shares; 2014Q4: 563,400 shares; 2015Q1: 537,600 shares; 2015Q2: 543,740 shares; 2015Q3: 545,149 shares; 2015Q4: 349,279 shares; 2016Q1: 299,259 shares; 2016Q2: 303,065 shares 303,065$24.7M0.25%+3,806Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 433,460 shares; 2014Q4: 535,254 shares; 2015Q1: 354,260 shares; 2015Q2: 573,480 shares; 2015Q3: 732,430 shares; 2015Q4: 903,690 shares; 2016Q1: 734,086 shares; 2016Q2: 309,651 shares 309,651$24.6M0.25%-424,435Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 458,057 shares; 2016Q1: 798,529 shares; 2016Q2: 910,382 shares 910,382$24.5M0.25%+111,853Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 150 shares; 2016Q1: 149,340 shares; 2016Q2: 279,770 shares 279,770$24.4M0.25%+130,430Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 817,670 shares; 2016Q2: 824,810 shares 824,810$24.1M0.25%+7,140Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 673,030 shares 673,030$24.1M0.25%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 486,699 shares; 2014Q4: 488,464 shares; 2015Q1: 628,772 shares; 2015Q2: 526,149 shares; 2015Q3: 528,437 shares; 2015Q4: 528,607 shares; 2016Q1: 448,030 shares; 2016Q2: 470,676 shares 470,676$23.8M0.25%+22,646Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 460,238 shares; 2014Q4: 482,758 shares; 2015Q1: 492,698 shares; 2015Q2: 546,668 shares; 2015Q3: 734,912 shares; 2015Q4: 674,172 shares; 2016Q1: 992,492 shares; 2016Q2: 727,458 shares 727,458$23.8M0.24%-265,034
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,130,811 shares; 2016Q2: 965,811 shares 965,811$23.7M0.24%-165,000
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 143,159 shares; 2016Q2: 151,563 shares 151,563$23.6M0.24%+8,404
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 169,060 shares 169,060$23.5M0.24%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,039 shares; 2016Q2: 1,663,114 shares 1,663,114$23.2M0.24%+1,623,075Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 507,970 shares 507,970$23.1M0.24%new
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 134,700 shares; 2015Q2: 154,790 shares; 2015Q3: 213,600 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 309,415 shares 309,415$22.9M0.23%newTimeline
KITE PHARMA INCKITE PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 316,410 shares; 2015Q1: 253,110 shares; 2015Q2: 447,440 shares; 2015Q3: 584,560 shares; 2015Q4: 485,051 shares; 2016Q1: 492,438 shares; 2016Q2: 453,501 shares 453,501$22.7M0.23%-38,937
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 231,162 shares; 2015Q2: 346,562 shares; 2015Q3: 442,392 shares; 2015Q4: 452,349 shares; 2016Q1: 540,387 shares; 2016Q2: 439,094 shares 439,094$22.5M0.23%-101,293
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 623,874 shares; 2016Q2: 725,470 shares 725,470$22.4M0.23%+101,596Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,524,860 shares; 2016Q1: 2,363,947 shares; 2016Q2: 1,464,323 shares 1,464,323$22.3M0.23%-899,624Timeline
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 511,170 shares; 2016Q1: 594,550 shares; 2016Q2: 539,193 shares 539,193$22.3M0.23%-55,357
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 268,400 shares; 2014Q4: 285,757 shares; 2015Q1: 281,521 shares; 2015Q2: 284,515 shares; 2015Q3: 283,993 shares; 2015Q4: 244,510 shares; 2016Q1: 211,573 shares; 2016Q2: 191,673 shares 191,673$21.9M0.23%-19,900Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 28,200 shares; 2014Q4: 128,213 shares; 2015Q1: 107,414 shares; 2015Q2: 141,535 shares; 2015Q3: 111,995 shares; 2015Q4: 223,205 shares; 2016Q1: 280,935 shares; 2016Q2: 260,335 shares 260,335$21.9M0.22%-20,600
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 222,686 shares; 2014Q4: 222,328 shares; 2015Q1: 691,011 shares; 2015Q2: 746,741 shares; 2015Q3: 1,151,419 shares; 2015Q4: 1,133,789 shares; 2016Q1: 1,078,560 shares; 2016Q2: 837,213 shares 837,213$21.9M0.22%-241,347Timeline
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 612,985 shares; 2015Q4: 753,205 shares; 2016Q1: 481,885 shares; 2016Q2: 504,288 shares 504,288$21.9M0.22%+22,403
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 423,990 shares 423,990$21.8M0.22%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 410,590 shares; 2016Q2: 723,690 shares 723,690$21.6M0.22%+313,100Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 351,943 shares; 2015Q1: 356,720 shares; 2015Q2: 375,286 shares; 2015Q3: 419,901 shares; 2015Q4: 543,593 shares; 2016Q1: 1,368,053 shares; 2016Q2: 1,374,185 shares 1,374,185$21.4M0.22%+6,132
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,060 shares; 2015Q2: 35,500 shares; 2015Q3: 41,600 shares; 2015Q4: 54,307 shares; 2016Q1: 58,427 shares; 2016Q2: 54,677 shares 54,677$21.2M0.22%-3,750Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 180,500 shares; 2015Q4: 180,500 shares; 2016Q1: 183,150 shares; 2016Q2: 184,640 shares 184,640$20.6M0.21%+1,490Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 256,516 shares; 2015Q4: 242,666 shares; 2016Q1: 249,158 shares; 2016Q2: 523,890 shares 523,890$20.4M0.21%+274,732
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 382,255 shares; 2014Q4: 439,740 shares; 2015Q1: 343,593 shares; 2015Q2: 282,309 shares; 2015Q3: 152,947 shares; 2015Q4: 151,067 shares; 2016Q1: 179,570 shares; 2016Q2: 170,546 shares 170,546$20.3M0.21%-9,024
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 193,665 shares; 2016Q2: 307,407 shares 307,407$20.2M0.21%+113,742Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 7,610 shares; 2014Q4: 7,310 shares; 2015Q1: 6,890 shares; 2015Q2: 6,890 shares; 2015Q3: 6,890 shares; 2015Q4: 3,535 shares; 2016Q1: 102,366 shares; 2016Q2: 152,681 shares 152,681$20.1M0.21%+50,315Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 184,286 shares; 2016Q1: 134,851 shares; 2016Q2: 125,861 shares 125,861$19.2M0.2%-8,990Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 263,470 shares; 2016Q2: 302,745 shares 302,745$19.1M0.2%+39,275Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,333 shares; 2015Q4: 11,086 shares; 2016Q1: 201,641 shares; 2016Q2: 203,482 shares 203,482$19.1M0.2%+1,841Timeline
KNIGHT TRANSN INCKNIGHT TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 760,310 shares; 2015Q2: 1,272,600 shares; 2015Q3: 1,651,370 shares; 2015Q4: not reported; 2016Q1: 714,570 shares; 2016Q2: 716,745 shares 716,745$19.1M0.2%+2,175
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 37,070 shares; 2015Q4: 302,500 shares; 2016Q1: 212,959 shares; 2016Q2: 164,454 shares 164,454$19M0.19%-48,505Timeline
KOSMOS ENERGY LTDKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,558 shares; 2015Q4: 2,367,938 shares; 2016Q1: 2,396,750 shares; 2016Q2: 3,451,235 shares 3,451,235$18.8M0.19%+1,054,485
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 135,478 shares 135,478$18.7M0.19%newTimeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 663,075 shares; 2015Q4: 390,655 shares; 2016Q1: 360,205 shares; 2016Q2: 360,277 shares 360,277$18.7M0.19%+72
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,488,863 shares; 2016Q1: 3,527,703 shares; 2016Q2: 3,429,187 shares 3,429,187$18.7M0.19%-98,516Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 379,330 shares 379,330$18.4M0.19%newTimeline
STILLWATER MINING COSTILLWATER MINING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,270 shares; 2015Q4: 805,220 shares; 2016Q1: 1,551,594 shares; 2016Q2: 1,534,335 shares 1,534,335$18.2M0.19%-17,259
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 198,311 shares 198,311$18.2M0.19%new
Lion BiotechnologiesLion BiotechnologiesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,675,710 shares; 2015Q3: 2,346,370 shares; 2015Q4: 2,652,860 shares; 2016Q1: 2,694,498 shares; 2016Q2: 2,214,585 shares 2,214,585$17.9M0.18%-479,913
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 550,923 shares; 2015Q4: 660,483 shares; 2016Q1: 631,226 shares; 2016Q2: 631,236 shares 631,236$17.7M0.18%+10Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 289,100 shares; 2014Q4: 354,058 shares; 2015Q1: 357,078 shares; 2015Q2: 380,478 shares; 2015Q3: 439,838 shares; 2015Q4: 504,405 shares; 2016Q1: 576,391 shares; 2016Q2: 586,826 shares 586,826$17.7M0.18%+10,435
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 360,980 shares; 2015Q3: 1,481,332 shares; 2015Q4: 1,731,633 shares; 2016Q1: 782,107 shares; 2016Q2: 781,881 shares 781,881$17.5M0.18%-226
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 137,640 shares; 2016Q1: 262,450 shares; 2016Q2: 230,390 shares 230,390$17.5M0.18%-32,060Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 264,966 shares; 2015Q3: 623,480 shares; 2015Q4: 738,434 shares; 2016Q1: 537,989 shares; 2016Q2: 537,799 shares 537,799$17.4M0.18%-190Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 68,860 shares; 2014Q4: 52,995 shares; 2015Q1: 52,995 shares; 2015Q2: 3,600 shares; 2015Q3: 820 shares; 2015Q4: 820 shares; 2016Q1: 213,670 shares; 2016Q2: 215,310 shares 215,310$17M0.18%+1,640Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 296,396 shares; 2014Q4: 166,164 shares; 2015Q1: 104,109 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 95,008 shares; 2016Q2: 100,618 shares 100,618$16.9M0.17%+5,610Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,142 shares; 2014Q4: 9,742 shares; 2015Q1: 95,292 shares; 2015Q2: 155,871 shares; 2015Q3: 232,292 shares; 2015Q4: 203,690 shares; 2016Q1: 178,519 shares; 2016Q2: 178,430 shares 178,430$16.8M0.17%-89Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,035,170 shares; 2015Q2: 3,206,980 shares; 2015Q3: 3,847,433 shares; 2015Q4: 4,399,114 shares; 2016Q1: 886,221 shares; 2016Q2: 671,566 shares 671,566$16.3M0.17%-214,655Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 820,680 shares 820,680$16.1M0.17%new
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 212,735 shares; 2015Q1: 226,675 shares; 2015Q2: 220,075 shares; 2015Q3: 375,433 shares; 2015Q4: 375,623 shares; 2016Q1: 263,461 shares; 2016Q2: 200,211 shares 200,211$16M0.16%-63,250Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 138,970 shares; 2016Q1: 209,786 shares; 2016Q2: 195,824 shares 195,824$15.9M0.16%-13,962Timeline
FTD COS INCFTD COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,667,514 shares; 2016Q1: 1,228,547 shares; 2016Q2: 635,565 shares 635,565$15.9M0.16%-592,982
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 116,610 shares; 2016Q1: 241,556 shares; 2016Q2: 241,600 shares 241,600$15.8M0.16%+44Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 492,510 shares; 2015Q3: 630,432 shares; 2015Q4: 740,310 shares; 2016Q1: 787,401 shares; 2016Q2: 777,880 shares 777,880$15.8M0.16%-9,521
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 353,810 shares 353,810$15.7M0.16%newTimeline
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 600,652 shares 600,652$15.6M0.16%new
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 885,770 shares 885,770$15.6M0.16%new
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,365,160 shares 1,365,160$15.6M0.16%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,740 shares; 2015Q2: 28,620 shares; 2015Q3: 27,170 shares; 2015Q4: 29,410 shares; 2016Q1: 15,040 shares; 2016Q2: 21,771 shares 21,771$15.6M0.16%+6,731Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 162,240 shares; 2016Q1: 347,670 shares; 2016Q2: 347,740 shares 347,740$15.6M0.16%+70Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 73,480 shares; 2016Q1: 156,875 shares; 2016Q2: 156,903 shares 156,903$15.6M0.16%+28Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 674,220 shares; 2015Q3: 910,685 shares; 2015Q4: 758,045 shares; 2016Q1: 860,209 shares; 2016Q2: 461,083 shares 461,083$15.4M0.16%-399,126Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 96,075 shares; 2016Q2: 249,545 shares 249,545$15.1M0.15%+153,470Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 844,052 shares; 2014Q4: 618,896 shares; 2015Q1: 636,733 shares; 2015Q2: 625,724 shares; 2015Q3: 375,789 shares; 2015Q4: 274,309 shares; 2016Q1: 274,309 shares; 2016Q2: 305,520 shares 305,520$15.1M0.15%+31,211Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 379,400 shares; 2014Q4: 159,400 shares; 2015Q1: 482,623 shares; 2015Q2: 567,614 shares; 2015Q3: 715,544 shares; 2015Q4: 626,844 shares; 2016Q1: 407,866 shares; 2016Q2: 358,436 shares 358,436$14.2M0.15%-49,430
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 86,904 shares; 2014Q4: 76,482 shares; 2015Q1: 97,369 shares; 2015Q2: 106,224 shares; 2015Q3: 130,238 shares; 2015Q4: 129,300 shares; 2016Q1: 111,048 shares; 2016Q2: 141,861 shares 141,861$14M0.14%+30,813
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 37,718 shares; 2016Q1: 27,861 shares; 2016Q2: 20,100 shares 20,100$13.9M0.14%-7,761Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 61,400 shares; 2015Q1: not reported; 2015Q2: 64,730 shares; 2015Q3: not reported; 2015Q4: 48,190 shares; 2016Q1: not reported; 2016Q2: 362,922 shares 362,922$13.8M0.14%new
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,384,505 shares; 2014Q4: 553,480 shares; 2015Q1: 485,771 shares; 2015Q2: 483,791 shares; 2015Q3: 417,950 shares; 2015Q4: 418,050 shares; 2016Q1: 482,830 shares; 2016Q2: 482,924 shares 482,924$13.6M0.14%+94Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 1,076,800 shares; 2015Q1: 1,028,600 shares; 2015Q2: 1,038,320 shares; 2015Q3: 1,034,140 shares; 2015Q4: 1,040,920 shares; 2016Q1: 586,412 shares; 2016Q2: 405,813 shares 405,813$13.5M0.14%-180,599Timeline
VITAL THERAPIES INCVITAL THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 596,098 shares; 2014Q4: 968,990 shares; 2015Q1: 1,092,988 shares; 2015Q2: 1,672,178 shares; 2015Q3: 1,620,474 shares; 2015Q4: 2,168,852 shares; 2016Q1: 2,337,952 shares; 2016Q2: 2,176,375 shares 2,176,375$13.5M0.14%-161,577
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 775,630 shares; 2015Q4: 939,930 shares; 2016Q1: 852,160 shares; 2016Q2: 851,400 shares 851,400$13.2M0.14%-760Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,198,497 shares; 2016Q1: 925,736 shares; 2016Q2: 278,335 shares 278,335$13M0.13%-647,401Timeline
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 808,966 shares; 2015Q1: 1,313,036 shares; 2015Q2: 1,406,076 shares; 2015Q3: 1,955,667 shares; 2015Q4: 1,714,287 shares; 2016Q1: 849,418 shares; 2016Q2: 534,937 shares 534,937$13M0.13%-314,481
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 370,210 shares 370,210$12.8M0.13%new
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,440 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 214,920 shares 214,920$12.6M0.13%new
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 174,474 shares 174,474$12.5M0.13%new
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 111,272 shares 111,272$11.8M0.12%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,591 shares; 2016Q1: 1,557 shares; 2016Q2: 76,778 shares 76,778$11.4M0.12%+75,221Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 107,440 shares 107,440$11M0.11%newTimeline
IGNYTA INCIGNYTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 944,870 shares; 2015Q3: 1,197,850 shares; 2015Q4: 1,534,161 shares; 2016Q1: 1,693,999 shares; 2016Q2: 2,032,793 shares 2,032,793$11M0.11%+338,794
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 102,292 shares; 2014Q4: 54,720 shares; 2015Q1: not reported; 2015Q2: 40,808 shares; 2015Q3: not reported; 2015Q4: 154,794 shares; 2016Q1: 157,258 shares; 2016Q2: 137,864 shares 137,864$11M0.11%-19,394Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,285,917 shares; 2014Q4: 763,232 shares; 2015Q1: 757,902 shares; 2015Q2: 826,292 shares; 2015Q3: 910,938 shares; 2015Q4: 942,368 shares; 2016Q1: 333,729 shares; 2016Q2: 292,399 shares 292,399$10.5M0.11%-41,330
IMMUNE DESIGN CORP.IMMUNE DESIGN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 299,102 shares; 2015Q1: 522,872 shares; 2015Q2: 750,402 shares; 2015Q3: 985,666 shares; 2015Q4: 1,108,576 shares; 2016Q1: 1,189,472 shares; 2016Q2: 1,227,595 shares 1,227,595$10M0.1%+38,123
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 165,030 shares; 2015Q1: 199,175 shares; 2015Q2: 200,465 shares; 2015Q3: 226,661 shares; 2015Q4: 266,682 shares; 2016Q1: 170,879 shares; 2016Q2: 147,245 shares 147,245$10M0.1%-23,634Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 44,440 shares; 2016Q1: 107,740 shares; 2016Q2: 100,820 shares 100,820$9.19M0.09%-6,920Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 96,660 shares; 2016Q2: 52,727 shares 52,727$9.1M0.09%-43,933Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 62,460 shares; 2014Q4: 60,839 shares; 2015Q1: 59,621 shares; 2015Q2: 69,285 shares; 2015Q3: 94,785 shares; 2015Q4: 168,325 shares; 2016Q1: 182,175 shares; 2016Q2: 91,090 shares 91,090$9.08M0.09%-91,085Timeline
PRESS GANEY HOLPRESS GANEY HOLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 224,006 shares 224,006$8.81M0.09%new
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 220,049 shares; 2014Q4: 280,679 shares; 2015Q1: 313,784 shares; 2015Q2: 315,284 shares; 2015Q3: 314,224 shares; 2015Q4: 314,164 shares; 2016Q1: 77,524 shares; 2016Q2: 78,154 shares 78,154$8.78M0.09%+630
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 74,900 shares; 2014Q4: 67,600 shares; 2015Q1: 33,000 shares; 2015Q2: 33,000 shares; 2015Q3: 41,230 shares; 2015Q4: 111,850 shares; 2016Q1: 102,300 shares; 2016Q2: 109,980 shares 109,980$8.73M0.09%+7,680Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 85,130 shares 85,130$8.52M0.09%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 72,430 shares; 2016Q2: 90,790 shares 90,790$8.4M0.09%+18,360Timeline
CELYAD ONCOLOGY SACELYAD ONCOLOGY SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 238,330 shares; 2015Q3: 304,558 shares; 2015Q4: 304,938 shares; 2016Q1: 330,206 shares; 2016Q2: 327,363 shares 327,363$8.18M0.08%-2,843
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 113,862 shares; 2016Q2: 126,765 shares 126,765$7.93M0.08%+12,903
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,421 shares; 2015Q4: 971 shares; 2016Q1: 401,802 shares; 2016Q2: 401,880 shares 401,880$7.69M0.08%+78
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 210,219 shares; 2014Q4: 98,529 shares; 2015Q1: 38,304 shares; 2015Q2: 35,505 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,680 shares 10,680$7.06M0.07%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 51,406 shares; 2016Q2: 89,491 shares 89,491$6.93M0.07%+38,085Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 635,199 shares; 2014Q4: 637,304 shares; 2015Q1: 557,339 shares; 2015Q2: 513,919 shares; 2015Q3: 261,384 shares; 2015Q4: 124,794 shares; 2016Q1: 124,794 shares; 2016Q2: 124,818 shares 124,818$6.6M0.07%+24
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,492 shares 35,492$6.4M0.07%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 11,155 shares; 2015Q1: 12,395 shares; 2015Q2: 14,525 shares; 2015Q3: 28,606 shares; 2015Q4: 32,535 shares; 2016Q1: 24,655 shares; 2016Q2: 24,995 shares 24,995$6.4M0.07%+340Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 172,489 shares; 2014Q4: 147,065 shares; 2015Q1: 151,925 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 118,070 shares; 2016Q2: 137,590 shares 137,590$6.36M0.07%+19,520Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 71,090 shares; 2014Q4: 69,435 shares; 2015Q1: 62,973 shares; 2015Q2: 54,860 shares; 2015Q3: 56,460 shares; 2015Q4: 74,925 shares; 2016Q1: 56,525 shares; 2016Q2: 48,365 shares 48,365$6.18M0.06%-8,160Timeline
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 433,172 shares; 2015Q1: 421,005 shares; 2015Q2: 416,651 shares; 2015Q3: 447,022 shares; 2015Q4: not reported; 2016Q1: 695,270 shares; 2016Q2: 665,183 shares 665,183$5.97M0.06%-30,087
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 15,284 shares; 2014Q4: 16,078 shares; 2015Q1: 87,056 shares; 2015Q2: 96,970 shares; 2015Q3: 179,980 shares; 2015Q4: 146,660 shares; 2016Q1: 139,242 shares; 2016Q2: 79,382 shares 79,382$5.89M0.06%-59,860Timeline
AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 715,963 shares; 2015Q4: 804,143 shares; 2016Q1: 831,940 shares; 2016Q2: 538,230 shares 538,230$5.82M0.06%-293,710
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 14,415 shares; 2015Q1: 30,491 shares; 2015Q2: 30,987 shares; 2015Q3: 23,260 shares; 2015Q4: 33,690 shares; 2016Q1: 38,120 shares; 2016Q2: 37,420 shares 37,420$5.68M0.06%-700Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 140,825 shares; 2016Q2: 138,024 shares 138,024$5.62M0.06%-2,801
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 251,368 shares; 2014Q4: 206,215 shares; 2015Q1: 187,616 shares; 2015Q2: 153,426 shares; 2015Q3: 225,583 shares; 2015Q4: 225,583 shares; 2016Q1: 207,429 shares; 2016Q2: 159,963 shares 159,963$5.55M0.06%-47,466
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 553,752 shares; 2014Q4: 535,475 shares; 2015Q1: 565,410 shares; 2015Q2: 519,290 shares; 2015Q3: 387,861 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 55,150 shares 55,150$5.37M0.06%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 97,506 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 98,034 shares; 2015Q4: 103,298 shares; 2016Q1: 82,239 shares; 2016Q2: 80,370 shares 80,370$5.33M0.05%-1,869Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 222,400 shares; 2014Q4: 140,800 shares; 2015Q1: 112,600 shares; 2015Q2: 132,390 shares; 2015Q3: 200,936 shares; 2015Q4: 183,206 shares; 2016Q1: 160,592 shares; 2016Q2: 148,302 shares 148,302$5.1M0.05%-12,290Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 41,165 shares; 2014Q4: 39,590 shares; 2015Q1: 33,310 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,070 shares 35,070$5.02M0.05%new
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 18,727 shares; 2014Q4: 28,465 shares; 2015Q1: 16,400 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,213 shares; 2016Q1: 16,649 shares; 2016Q2: 30,098 shares 30,098$4.97M0.05%+13,449Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 28,300 shares; 2014Q4: 36,546 shares; 2015Q1: 29,956 shares; 2015Q2: 11,370 shares; 2015Q3: 19,190 shares; 2015Q4: 79,960 shares; 2016Q1: 77,190 shares; 2016Q2: 69,380 shares 69,380$4.95M0.05%-7,810Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 38,100 shares; 2014Q4: 65,500 shares; 2015Q1: 57,515 shares; 2015Q2: 139,118 shares; 2015Q3: 111,628 shares; 2015Q4: 104,740 shares; 2016Q1: 108,375 shares; 2016Q2: 83,672 shares 83,672$4.78M0.05%-24,703Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 670,782 shares; 2015Q4: 746,592 shares; 2016Q1: 978,403 shares; 2016Q2: 566,869 shares 566,869$4.54M0.05%-411,534Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 271,822 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 185,740 shares; 2016Q2: 141,040 shares 141,040$4.52M0.05%-44,700
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 161,021 shares; 2014Q4: 120,386 shares; 2015Q1: 84,098 shares; 2015Q2: 110,658 shares; 2015Q3: 88,784 shares; 2015Q4: 97,543 shares; 2016Q1: 91,104 shares; 2016Q2: 46,976 shares 46,976$4.49M0.05%-44,128Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 49,566 shares; 2016Q2: 81,461 shares 81,461$4.43M0.05%+31,895
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 65,122 shares; 2016Q2: 105,724 shares 105,724$4.43M0.05%+40,602
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 84,110 shares 84,110$4.35M0.04%new
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 116,381 shares; 2016Q1: 148,147 shares; 2016Q2: 139,238 shares 139,238$4.25M0.04%-8,909Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 142,070 shares; 2015Q3: 193,760 shares; 2015Q4: 295,490 shares; 2016Q1: 423,720 shares; 2016Q2: 476,440 shares 476,440$4.25M0.04%+52,720
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 166,000 shares; 2014Q4: 162,000 shares; 2015Q1: 125,320 shares; 2015Q2: 142,630 shares; 2015Q3: 165,130 shares; 2015Q4: not reported; 2016Q1: 87,580 shares; 2016Q2: 74,920 shares 74,920$4.19M0.04%-12,660Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 48,755 shares; 2014Q4: 35,165 shares; 2015Q1: 22,500 shares; 2015Q2: 23,563 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,802 shares; 2016Q2: 26,361 shares 26,361$4.07M0.04%-1,441Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,781 shares; 2016Q2: 20,554 shares 20,554$3.97M0.04%+4,773Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 232,259 shares; 2015Q4: 214,241 shares; 2016Q1: 317,405 shares; 2016Q2: 289,371 shares 289,371$3.94M0.04%-28,034
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 54,413 shares; 2014Q4: 41,879 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,120 shares 24,120$3.79M0.04%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 76,360 shares; 2015Q4: 87,030 shares; 2016Q1: 53,080 shares; 2016Q2: 37,960 shares 37,960$3.71M0.04%-15,120Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 459,980 shares; 2015Q3: 405,140 shares; 2015Q4: 405,140 shares; 2016Q1: 405,140 shares; 2016Q2: 675,050 shares 675,050$3.61M0.04%+269,910Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 402,200 shares 402,200$3.6M0.04%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,239 shares; 2016Q1: not reported; 2016Q2: 45,940 shares 45,940$3.54M0.04%newTimeline
DREW INDS INCDREW INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 41,560 shares 41,560$3.53M0.04%new
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 127,700 shares; 2014Q4: 124,257 shares; 2015Q1: 124,092 shares; 2015Q2: 74,969 shares; 2015Q3: 72,769 shares; 2015Q4: 61,132 shares; 2016Q1: 69,503 shares; 2016Q2: 38,415 shares 38,415$3.5M0.04%-31,088Timeline
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 243,460 shares; 2015Q1: 289,790 shares; 2015Q2: 38,760 shares; 2015Q3: 57,660 shares; 2015Q4: 64,217 shares; 2016Q1: 88,728 shares; 2016Q2: 87,958 shares 87,958$3.38M0.03%-770
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,110 shares; 2016Q2: 2,640 shares 2,640$3.3M0.03%+1,530
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 608,970 shares; 2016Q2: 161,390 shares 161,390$3.2M0.03%-447,580
COSAN LTDCOSAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 489,604 shares 489,604$3.19M0.03%new
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 38,200 shares 38,200$3.17M0.03%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 62,315 shares; 2014Q4: 54,869 shares; 2015Q1: 31,830 shares; 2015Q2: 45,391 shares; 2015Q3: 24,221 shares; 2015Q4: 34,455 shares; 2016Q1: 49,188 shares; 2016Q2: 55,571 shares 55,571$3.1M0.03%+6,383Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 55,349 shares; 2015Q2: 55,349 shares; 2015Q3: 60,134 shares; 2015Q4: 29,076 shares; 2016Q1: 29,014 shares; 2016Q2: 28,781 shares 28,781$2.95M0.03%-233Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,830 shares 25,830$2.92M0.03%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,770 shares; 2014Q4: 7,070 shares; 2015Q1: 6,570 shares; 2015Q2: 6,570 shares; 2015Q3: 6,780 shares; 2015Q4: 7,006 shares; 2016Q1: 65,796 shares; 2016Q2: 66,881 shares 66,881$2.87M0.03%+1,085Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,456 shares; 2016Q2: 100,456 shares 100,456$2.75M0.03%0Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 33,300 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 36,380 shares; 2016Q2: 49,280 shares 49,280$2.67M0.03%+12,900
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 68,080 shares; 2016Q2: 77,170 shares 77,170$2.47M0.03%+9,090
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 151,879 shares; 2014Q4: 190,460 shares; 2015Q1: 144,820 shares; 2015Q2: 125,840 shares; 2015Q3: 156,503 shares; 2015Q4: 155,231 shares; 2016Q1: 151,102 shares; 2016Q2: 29,512 shares 29,512$2.46M0.03%-121,590Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,821,284 shares; 2014Q4: 1,854,684 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 347,231 shares; 2016Q2: 361,120 shares 361,120$2.23M0.02%+13,889Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 158,450 shares; 2015Q3: 240,084 shares; 2015Q4: 225,909 shares; 2016Q1: 114,701 shares; 2016Q2: 114,701 shares 114,701$2.22M0.02%0Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 356,020 shares; 2015Q2: 208,940 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 215,080 shares 215,080$2.05M0.02%new
EXAR CORPEXAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 201,030 shares; 2015Q4: 272,610 shares; 2016Q1: 174,640 shares; 2016Q2: 243,440 shares 243,440$1.96M0.02%+68,800
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 94,400 shares; 2015Q1: 33,900 shares; 2015Q2: 32,570 shares; 2015Q3: 55,060 shares; 2015Q4: 99,240 shares; 2016Q1: 21,120 shares; 2016Q2: 24,250 shares 24,250$1.89M0.02%+3,130Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 95,600 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 87,440 shares 87,440$1.8M0.02%new
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,290 shares; 2016Q2: 68,100 shares 68,100$1.76M0.02%+27,810
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 95,163 shares; 2014Q4: 139,257 shares; 2015Q1: 122,531 shares; 2015Q2: 148,102 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 171,638 shares; 2016Q2: 91,341 shares 91,341$1.75M0.02%-80,297Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 84,205 shares; 2015Q1: 108,068 shares; 2015Q2: 118,272 shares; 2015Q3: 311,362 shares; 2015Q4: 293,350 shares; 2016Q1: 242,290 shares; 2016Q2: 43,730 shares 43,730$1.72M0.02%-198,560Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 33,560 shares 33,560$1.55M0.02%new
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 132,340 shares; 2016Q2: 176,120 shares 176,120$1.46M0.01%+43,780Timeline
INTERSIL CORPINTERSIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 192,270 shares; 2015Q2: 192,270 shares; 2015Q3: 126,850 shares; 2015Q4: 126,850 shares; 2016Q1: not reported; 2016Q2: 105,980 shares 105,980$1.44M0.01%new
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 83,920 shares; 2014Q4: 98,520 shares; 2015Q1: 195,400 shares; 2015Q2: 5,320 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 36,560 shares 36,560$1.37M0.01%new
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 433,800 shares; 2014Q4: 475,700 shares; 2015Q1: 95,677 shares; 2015Q2: 89,560 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 95,780 shares 95,780$1.32M0.01%newTimeline
OCLARO INCOCLARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 264,450 shares 264,450$1.29M0.01%new
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,200 shares 35,200$1.26M0.01%new
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 7,928 shares; 2014Q4: 8,308 shares; 2015Q1: 8,578 shares; 2015Q2: 8,578 shares; 2015Q3: 10,457 shares; 2015Q4: 9,592 shares; 2016Q1: 8,397 shares; 2016Q2: 10,007 shares 10,007$1.21M0.01%+1,610Timeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 96,650 shares; 2016Q2: 96,650 shares 96,650$1.2M0.01%0
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,150 shares 27,150$1.18M0.01%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 35,100 shares; 2014Q4: 24,200 shares; 2015Q1: 24,200 shares; 2015Q2: 24,200 shares; 2015Q3: 24,200 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,270 shares 16,270$1.08M0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,800 shares; 2014Q4: 14,500 shares; 2015Q1: 11,500 shares; 2015Q2: 13,900 shares; 2015Q3: 13,900 shares; 2015Q4: 14,270 shares; 2016Q1: 14,479 shares; 2016Q2: 14,479 shares 14,479$1.06M0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 15,200 shares; 2014Q4: 14,850 shares; 2015Q1: 60,430 shares; 2015Q2: 58,580 shares; 2015Q3: 81,270 shares; 2015Q4: 14,300 shares; 2016Q1: 9,840 shares; 2016Q2: 7,540 shares 7,540$1.06M0.01%-2,300Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 520,998 shares; 2014Q4: 1,476,378 shares; 2015Q1: 1,371,773 shares; 2015Q2: 630,633 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 61,900 shares; 2016Q2: 48,260 shares 48,260$1.01M0.01%-13,640
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,140 shares; 2016Q2: 7,832 shares 7,832$991K0.01%+2,692Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 3,420 shares; 2015Q1: 2,172 shares; 2015Q2: 2,728 shares; 2015Q3: 4,135 shares; 2015Q4: 3,160 shares; 2016Q1: 3,405 shares; 2016Q2: 4,554 shares 4,554$988K0.01%+1,149Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 210,441 shares; 2014Q4: 358,378 shares; 2015Q1: 325,161 shares; 2015Q2: 349,113 shares; 2015Q3: 390,173 shares; 2015Q4: 384,223 shares; 2016Q1: 410,548 shares; 2016Q2: 20,000 shares 20,000$978K0.01%-390,548Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 275,570 shares; 2015Q4: 275,570 shares; 2016Q1: 213,010 shares; 2016Q2: 113,410 shares 113,410$929K0.01%-99,600Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 45,522 shares; 2015Q4: 100,095 shares; 2016Q1: 66,354 shares; 2016Q2: 66,354 shares 66,354$834K0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,765 shares; 2016Q1: 4,765 shares; 2016Q2: 4,765 shares 4,765$834K0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,633 shares; 2014Q4: 18,733 shares; 2015Q1: 20,333 shares; 2015Q2: 23,844 shares; 2015Q3: 23,844 shares; 2015Q4: 22,654 shares; 2016Q1: 23,875 shares; 2016Q2: 28,333 shares 28,333$813K0.01%+4,458Timeline
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 501,900 shares; 2014Q4: 615,650 shares; 2015Q1: 808,521 shares; 2015Q2: 1,156,041 shares; 2015Q3: 1,192,681 shares; 2015Q4: 1,794,041 shares; 2016Q1: 919,486 shares; 2016Q2: 33,810 shares 33,810$807K0.01%-885,676
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 9,300 shares; 2014Q4: 9,800 shares; 2015Q1: 10,600 shares; 2015Q2: 10,600 shares; 2015Q3: 8,193 shares; 2015Q4: 10,678 shares; 2016Q1: 10,678 shares; 2016Q2: 12,108 shares 12,108$759K0.01%+1,430Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,169 shares; 2016Q2: 12,861 shares 12,861$718K0.01%-308Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 9,900 shares; 2014Q4: 10,400 shares; 2015Q1: 10,900 shares; 2015Q2: 10,236 shares; 2015Q3: 10,236 shares; 2015Q4: 9,261 shares; 2016Q1: 9,261 shares; 2016Q2: 9,261 shares 9,261$715K0.01%0Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 103,700 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,050 shares; 2016Q2: 38,780 shares 38,780$656K0.01%-15,270
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,936 shares; 2016Q1: 10,058 shares; 2016Q2: 10,058 shares 10,058$601K0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 3,840 shares; 2014Q4: 4,020 shares; 2015Q1: 3,790 shares; 2015Q2: 3,790 shares; 2015Q3: 4,097 shares; 2015Q4: 3,758 shares; 2016Q1: 3,758 shares; 2016Q2: 3,758 shares 3,758$572K0.01%0Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,577 shares; 2015Q4: 10,845 shares; 2016Q1: 9,357 shares; 2016Q2: 5,420 shares 5,420$524K0.01%-3,937
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 62,980 shares; 2016Q1: 62,980 shares; 2016Q2: 62,980 shares 62,980$513K0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,331 shares 4,331$504K0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 596,880 shares; 2015Q2: 711,010 shares; 2015Q3: 838,960 shares; 2015Q4: 609,950 shares; 2016Q1: 11,090 shares; 2016Q2: 11,090 shares 11,090$504K0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,786 shares; 2016Q2: 7,679 shares 7,679$486K<0.01%+893Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 390,200 shares; 2015Q2: 401,059 shares; 2015Q3: 400,342 shares; 2015Q4: 235,005 shares; 2016Q1: 7,856 shares; 2016Q2: 4,024 shares 4,024$484K<0.01%-3,832Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 9,792 shares; 2014Q4: 10,292 shares; 2015Q1: 9,792 shares; 2015Q2: 8,132 shares; 2015Q3: 8,132 shares; 2015Q4: 8,338 shares; 2016Q1: 6,084 shares; 2016Q2: 6,084 shares 6,084$479K<0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,800 shares; 2015Q2: 8,200 shares; 2015Q3: 5,784 shares; 2015Q4: 5,930 shares; 2016Q1: 3,231 shares; 2016Q2: 4,540 shares 4,540$400K<0.01%+1,309Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 5,544 shares; 2014Q4: 5,744 shares; 2015Q1: 6,144 shares; 2015Q2: 12,288 shares; 2015Q3: 12,288 shares; 2015Q4: 6,169 shares; 2016Q1: 6,169 shares; 2016Q2: 6,893 shares 6,893$391K<0.01%+724Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 736 shares; 2015Q4: not reported; 2016Q1: 9,559 shares; 2016Q2: 9,909 shares 9,909$389K<0.01%+350Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 579,185 shares; 2014Q4: 695,944 shares; 2015Q1: 338,720 shares; 2015Q2: 382,531 shares; 2015Q3: 3,322 shares; 2015Q4: 3,406 shares; 2016Q1: 4,676 shares; 2016Q2: 3,938 shares 3,938$351K<0.01%-738Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,195 shares 6,195$350K<0.01%newTimeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 603,033 shares; 2014Q4: 737,210 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,050 shares; 2016Q2: 27,050 shares 27,050$341K<0.01%0
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,600 shares; 2014Q4: 11,500 shares; 2015Q1: 10,900 shares; 2015Q2: 10,900 shares; 2015Q3: 12,861 shares; 2015Q4: 13,187 shares; 2016Q1: 14,890 shares; 2016Q2: 6,387 shares 6,387$298K<0.01%-8,503Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,822 shares; 2016Q1: 9,228 shares; 2016Q2: 6,735 shares 6,735$286K<0.01%-2,493Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 44,787 shares 44,787$284K<0.01%newTimeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,145 shares; 2015Q3: 5,646 shares; 2015Q4: 5,470 shares; 2016Q1: 2,305 shares; 2016Q2: 2,305 shares 2,305$282K<0.01%0
CARE CAP PPTYS INCCARE CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,880 shares 9,880$259K<0.01%new
TARENA INTL INCTARENA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,397 shares; 2016Q2: 23,802 shares 23,802$246K<0.01%+6,405
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 289,417 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,163 shares; 2015Q4: 2,202 shares; 2016Q1: 3,872 shares; 2016Q2: 2,015 shares 2,015$196K<0.01%-1,857Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,209 shares; 2014Q4: 4,409 shares; 2015Q1: 5,209 shares; 2015Q2: 5,209 shares; 2015Q3: 4,313 shares; 2015Q4: 2,886 shares; 2016Q1: 3,398 shares; 2016Q2: 2,386 shares 2,386$189K<0.01%-1,012Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,410 shares; 2015Q3: 2,528 shares; 2015Q4: 4,469 shares; 2016Q1: 4,469 shares; 2016Q2: 3,908 shares 3,908$177K<0.01%-561Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 29,804 shares 29,804$176K<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 211,300 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,830 shares; 2016Q2: 5,974 shares 5,974$169K<0.01%+3,144Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 537,554 shares; 2014Q4: 1,292,354 shares; 2015Q1: 1,480,545 shares; 2015Q2: 1,460,084 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,701 shares; 2016Q2: 11,278 shares 11,278$169K<0.01%-1,423
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 35,740 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,670 shares; 2015Q4: 67,640 shares; 2016Q1: 77,302 shares; 2016Q2: 1,262 shares 1,262$155K<0.01%-76,040Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,973 shares 3,973$144K<0.01%newTimeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,010 shares 15,010$133K<0.01%new
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,563 shares 4,563$131K<0.01%new
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,108 shares 1,108$56K<0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,100 shares; 2016Q2: 1,273 shares 1,273$51K<0.01%-4,827Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 860 shares 860$47K<0.01%new
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 400 shares; 2016Q2: 790 shares 790$34K<0.01%+390Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 519 shares; 2015Q4: 409 shares; 2016Q1: 409 shares; 2016Q2: 409 shares 409$31K<0.01%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,320 shares; 2015Q4: 1,150 shares; 2016Q1: 900 shares; 2016Q2: 900 shares 900$25K<0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 126,730 shares; 2016Q1: 320 shares; 2016Q2: 320 shares 320$23K<0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,050 shares; 2016Q2: 1,050 shares 1,050$21K<0.01%0Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 180 shares; 2016Q2: 180 shares 180$21K<0.01%0
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 806 shares; 2015Q4: 1,056 shares; 2016Q1: 596 shares; 2016Q2: 596 shares 596$19K<0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 510 shares; 2016Q1: 690 shares; 2016Q2: 410 shares 410$18K<0.01%-280Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 430 shares; 2015Q4: 540 shares; 2016Q1: 540 shares; 2016Q2: 540 shares 540$15K<0.01%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 210 shares 210$14K<0.01%newTimeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 856 shares; 2015Q4: 646 shares; 2016Q1: 576 shares; 2016Q2: 576 shares 576$14K<0.01%0
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 479 shares; 2015Q4: 409 shares; 2016Q1: 229 shares; 2016Q2: 229 shares 229$12K<0.01%0Timeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
MYGNMYRIAD GENETICS INC2,178,740$81.5Mshares
Waste ConnectionsWaste Connections1,145,532$74Mshares
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A331,350$67.1Mshares
RRGBRED ROBIN GOURMET BURGERS IN880,988$56.8Mshares
DGDOLLAR GEN CORP614,050$52.6Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI697,436$48.1Mshares
Liberty Media CorpLiberty Media Corp1,189,800$45.3Mshares
HRBBLOCK H & R INC1,220,481$32.2Mshares
HOLXHOLOGIC INC924,598$31.9Mshares
CBCHUBB LIMITED250,680$29.9Mshares
CLUBCORP HLDGS INCCLUBCORP HLDGS INC1,795,288$25.2Mshares
HORIZON PHARMA PLCHORIZON PHARMA PLC1,453,024$24.1Mshares
INTERSECT ENT INCINTERSECT ENT INC1,188,998$22.6Mshares
VIRTVIRTU FINL INC1,020,968$22.6Mshares
ODFLOLD DOMINION FREIGHT LINE IN322,714$22.5Mshares
THRMGENTHERM INC464,233$19.3Mshares
AVYAVERY DENNISON CORP264,848$19.1Mshares
ASNDASCENDIS PHARMA A/S985,849$18.3Mshares
TUMI HLDGS INCTUMI HLDGS INC674,775$18.1Mshares
CONFORMIS INCCONFORMIS INC1,587,029$17.1Mshares
RWTREDWOOD TRUST INC1,177,070$15.4Mshares
QUESTAR CORPQUESTAR CORP563,209$14Mshares
PMTPENNYMAC MTG INVT TR941,318$12.8Mshares
STERICYCLE INCSTERICYCLE INC96,430$12.2Mshares
MFA FINL INCMFA FINL INC1,666,560$11.4Mshares
NANTKWEST INCNANTKWEST INC1,113,237$9.15Mshares
OCOWENS CORNING NEW189,633$8.97Mshares
SSNCSS&C TECH HLDGS129,169$8.19Mshares
HARRIS CORP INCHARRIS CORP INC105,180$8.19Mshares
SIGSIGNET JEWELERS LTD64,505$8Mshares
FEI COFEI CO79,870$7.11Mshares
Sierra Oncology, Inc.Sierra Oncology, Inc.980,303$6.61Mshares
ATYR PHARMA INCATYR PHARMA INC1,579,892$6.22Mshares
KMBKIMBERLY-CLARK CORP45,545$6.13Mshares
NKENIKE INC99,070$6.09Mshares
SBNYSIGNATURE BANK32,785$4.46Mshares
SCHWCHARLES SCHWAB CORP (THE)148,840$4.17Mshares
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD571,311$3.53Mshares
VALEVALE S A819,315$3.45Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.01117,160$3.12Mshares
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)201,267$2.8Mshares
OPOWER INCOPOWER INC284,620$1.94Mshares
MARKETO INCMARKETO INC95,870$1.88Mshares
IMPERVA INCIMPERVA INC36,980$1.87Mshares
ZYNGA INC.ZYNGA INC.628,210$1.43Mshares
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC44,360$1.28Mshares
PHH CORPPHH CORP76,159$955Kshares
DEMANDWARE INCDEMANDWARE INC22,380$875Kshares
NEW RELIC INCNEW RELIC INC32,840$856Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,131$432Kshares
KTKT CORP24,770$332Kshares
MCHIISHARES TR6,860$292Kshares
ACWIISHARES TR3,739$210Kshares
RAYTHEON CORAYTHEON CO1,590$195Kshares
NORTHSTAR ASSETNORTHSTAR ASSET9,810$111Kshares
BAKER HUGHES INCBAKER HUGHES INC630$28Kshares
OXYOCCIDENTAL PETE CORP335$23Kshares
CVECENOVUS ENERGY INC1,110$14Kshares

How Q2 2016 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 0000950123-16-018525 base2016-07-26acceptance time not in the bulk data set