BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $19,206,375 (100.0% shares, 0.0% debt)

Holdings (306)

ACGL ARCH CAP GROUP LTD 2.6%
Value ($000) $490,081 Shares 9,532,802 Est. Cost $16.55 Unrealized 0.0%
IT GARTNER INC 2.5%
Value ($000) $479,963 Shares 8,421,884 Est. Cost $56.76 Unrealized 0.0%
ITC HLDGS CORP 2.4%
Value ($000) $467,391 Shares 5,119,286 Est. Cost $91.30 Unrealized
PENN PENN NATL GAMING INC 2.1%
Value ($000) $403,423 Shares 7,631,910 Est. Cost $12.65 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 2.1%
Value ($000) $396,106 Shares 7,912,627 Est. Cost $36.98 Unrealized 0.0%
FDS FACTSET RESH SYS INC 1.9%
Value ($000) $368,232 Shares 3,612,244 Est. Cost $83.78 Unrealized 0.0%
MTN VAIL RESORTS INC 1.7%
Value ($000) $330,423 Shares 5,370,986 Est. Cost $62.47 Unrealized 0.0%
SBA COMMUNICATIONS CORP 1.7%
Value ($000) $328,384 Shares 4,430,440 Est. Cost $74.12 Unrealized
GENESEE & WYO INC 1.7%
Value ($000) $323,609 Shares 3,814,349 Est. Cost $84.84 Unrealized
IDXX IDEXX LABS INC 1.7%
Value ($000) $321,861 Shares 3,584,998 Est. Cost $43.69 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 1.5%
Value ($000) $282,152 Shares 1,402,346 Est. Cost $212.95 Unrealized 0.0%
LKQ LKQ CORP 1.5%
Value ($000) $278,860 Shares 10,829,518 Est. Cost $21.42 Unrealized 0.0%
ANSYS INC 1.4%
Value ($000) $275,448 Shares 3,768,102 Est. Cost $73.10 Unrealized
VRSK VERISK ANALYTICS INC 1.4%
Value ($000) $267,018 Shares 4,472,659 Est. Cost $57.10 Unrealized 0.0%
CORE LABORATORIES N V 1.4%
Value ($000) $265,219 Shares 1,748,771 Est. Cost $151.66 Unrealized
UNFI UNITED NATURAL FOODS INC 1.3%
Value ($000) $256,956 Shares 4,759,326 Est. Cost $51.91 Unrealized 0.0%
CSGP COSTAR GROUP INC 1.3%
Value ($000) $250,474 Shares 1,940,606 Est. Cost $11.32 Unrealized 0.0%
COLFAX CORP 1.3%
Value ($000) $247,566 Shares 4,750,835 Est. Cost $52.11 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 1.3%
Value ($000) $246,965 Shares 5,268,015 Est. Cost $37.66 Unrealized 0.0%
H HYATT HOTELS CORP 1.2%
Value ($000) $239,153 Shares 5,925,502 Est. Cost $39.79 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 1.2%
Value ($000) $221,823 Shares 5,588,894 Est. Cost $35.84 Unrealized 0.0%
MIDD MIDDLEBY CORP 1.1%
Value ($000) $213,784 Shares 1,256,887 Est. Cost $52.53 Unrealized 0.0%
UAA UNDER ARMOUR INC 1.1%
Value ($000) $206,692 Shares 3,461,594 Est. Cost $14.57 Unrealized 0.0%
FAST FASTENAL CO 1.0%
Value ($000) $194,011 Shares 4,231,429 Est. Cost $8.84 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.9%
Value ($000) $178,447 Shares 8,405,412 Est. Cost $15.92 Unrealized 0.0%
LUMBER LIQUIDATORS HOLDINGS INC 0.9%
Value ($000) $176,087 Shares 2,261,300 Est. Cost $77.87 Unrealized
GNRC GENERAC HOLDINGS INC 0.9%
Value ($000) $172,795 Shares 4,668,878 Est. Cost $32.90 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.9%
Value ($000) $171,477 Shares 2,745,825 Est. Cost $61.57 Unrealized 0.0%
MSCI MSCI INC 0.9%
Value ($000) $170,347 Shares 5,120,152 Est. Cost $29.77 Unrealized 0.0%
EQUINIX INC 0.9%
Value ($000) $167,279 Shares 905,583 Est. Cost $184.72 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.9%
Value ($000) $165,047 Shares 1,302,042 Est. Cost $126.76 Unrealized
ILMN ILLUMINA INC 0.8%
Value ($000) $162,021 Shares 2,164,898 Est. Cost $64.01 Unrealized 0.0%
CPRT COPART INC 0.8%
Value ($000) $158,732 Shares 5,153,636 Est. Cost $4.25 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.8%
Value ($000) $156,770 Shares 1,000,000 Est. Cost $70.58 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.8%
Value ($000) $156,708 Shares 2,435,996 Est. Cost $37.51 Unrealized 0.0%
ADVENT SOFTWARE INC 0.8%
Value ($000) $151,318 Shares 4,315,964 Est. Cost $35.06 Unrealized
FLEETCOR TECHNOLOGIES INC 0.8%
Value ($000) $150,988 Shares 1,857,172 Est. Cost $81.30 Unrealized
KMX CARMAX INC 0.8%
Value ($000) $148,356 Shares 3,213,951 Est. Cost $45.40 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%
Value ($000) $145,079 Shares 8,347,456 Est. Cost $10.71 Unrealized 0.0%
MMS MAXIMUS INC 0.8%
Value ($000) $144,121 Shares 1,935,035 Est. Cost $38.24 Unrealized 0.0%
FINANCIAL ENGINES INC 0.7%
Value ($000) $141,991 Shares 3,114,512 Est. Cost $45.59 Unrealized
DEVRY INC DEL 0.7%
Value ($000) $134,203 Shares 4,326,334 Est. Cost $31.02 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $133,443 Shares 1,985,766 Est. Cost $11.84 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value ($000) $132,535 Shares 3,151,848 Est. Cost $39.96 Unrealized 0.0%
MORN MORNINGSTAR INC 0.7%
Value ($000) $128,430 Shares 1,655,452 Est. Cost $69.29 Unrealized 0.0%
CBRE CBRE GROUP INC 0.7%
Value ($000) $128,229 Shares 5,489,243 Est. Cost $23.79 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.7%
Value ($000) $128,096 Shares 2,075,777 Est. Cost $26.18 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.7%
Value ($000) $127,117 Shares 3,863,737 Est. Cost $15.56 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.7%
Value ($000) $126,483 Shares 4,783,759 Est. Cost $27.55 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.7%
Value ($000) $125,204 Shares 978,156 Est. Cost $106.96 Unrealized 0.0%
HOMEAWAY INC 0.6%
Value ($000) $124,616 Shares 3,853,316 Est. Cost $32.34 Unrealized
CONCHO RES INC 0.6%
Value ($000) $123,452 Shares 1,474,579 Est. Cost $83.72 Unrealized
PRI PRIMERICA INC 0.6%
Value ($000) $120,923 Shares 3,229,777 Est. Cost $34.51 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.6%
Value ($000) $120,588 Shares 4,833,189 Est. Cost $24.95 Unrealized
RL RALPH LAUREN CORP 0.6%
Value ($000) $120,532 Shares 693,751 Est. Cost $138.80 Unrealized 0.0%
FEI CO 0.6%
Value ($000) $120,479 Shares 1,650,625 Est. Cost $72.99 Unrealized
CARLYLE GROUP L P 0.6%
Value ($000) $118,439 Shares 4,608,515 Est. Cost $25.70 Unrealized
DISCOVERY COMMUNICATNS NEW 0.6%
Value ($000) $117,591 Shares 1,522,997 Est. Cost $77.21 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.6%
Value ($000) $114,823 Shares 3,308,066 Est. Cost $33.75 Unrealized 0.0%
TREEHOUSE FOODS INC 0.6%
Value ($000) $114,079 Shares 1,740,604 Est. Cost $65.54 Unrealized
REALPAGE INC 0.6%
Value ($000) $113,422 Shares 6,184,428 Est. Cost $18.34 Unrealized
PANERA BREAD CO 0.6%
Value ($000) $111,764 Shares 601,077 Est. Cost $185.94 Unrealized
PINNACLE ENTMT INC 0.5%
Value ($000) $104,985 Shares 5,337,326 Est. Cost $19.67 Unrealized
WASTE CONNECTIONS INC 0.5%
Value ($000) $102,850 Shares 2,500,000 Est. Cost $41.14 Unrealized
CNS COHEN & STEERS INC 0.5%
Value ($000) $99,678 Shares 2,933,428 Est. Cost $21.07 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.5%
Value ($000) $98,026 Shares 4,441,612 Est. Cost $22.07 Unrealized
EATON VANCE CORP 0.5%
Value ($000) $97,946 Shares 2,605,652 Est. Cost $37.59 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.5%
Value ($000) $94,888 Shares 809,000 Est. Cost $117.29 Unrealized
LASALLE HOTEL PROPERTIES 0.5%
Value ($000) $94,688 Shares 3,833,535 Est. Cost $24.70 Unrealized
PRICELINE COM INC 0.5%
Value ($000) $93,497 Shares 113,038 Est. Cost $827.13 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.5%
Value ($000) $91,299 Shares 3,352,868 Est. Cost $23.27 Unrealized 0.0%
FOSSIL INC 0.5%
Value ($000) $90,211 Shares 873,205 Est. Cost $103.31 Unrealized
OAKTREE CAP GROUP LLC 0.5%
Value ($000) $88,449 Shares 1,683,147 Est. Cost $52.55 Unrealized
SEACOR HOLDINGS INC 0.4%
Value ($000) $83,328 Shares 1,003,342 Est. Cost $83.05 Unrealized
AL AIR LEASE CORP 0.4%
Value ($000) $82,882 Shares 3,004,043 Est. Cost $23.75 Unrealized 0.0%
CONCUR TECHNOLOGIES INC 0.4%
Value ($000) $82,291 Shares 1,011,200 Est. Cost $81.38 Unrealized
ACIW ACI WORLDWIDE INC 0.4%
Value ($000) $81,340 Shares 1,750,000 Est. Cost $15.16 Unrealized 0.0%
ALX ALEXANDERS INC 0.4%
Value ($000) $81,237 Shares 276,588 Est. Cost $293.71 Unrealized
NIELSEN HOLDINGS N V 0.4%
Value ($000) $80,315 Shares 2,391,032 Est. Cost $33.59 Unrealized
MADISON SQUARE GARDEN INC 0.4%
Value ($000) $79,987 Shares 1,350,000 Est. Cost $59.25 Unrealized
ICONIX BRAND GROUP INC 0.4%
Value ($000) $79,407 Shares 2,700,000 Est. Cost $29.41 Unrealized
IHS INC 0.4%
Value ($000) $78,996 Shares 756,808 Est. Cost $104.38 Unrealized
CLH CLEAN HARBORS INC 0.4%
Value ($000) $78,084 Shares 1,545,294 Est. Cost $55.73 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $77,494 Shares 1,376,211 Est. Cost $42.72 Unrealized 0.0%
CGNX COGNEX CORP 0.4%
Value ($000) $76,874 Shares 1,700,000 Est. Cost $9.77 Unrealized 0.0%
AMERISTAR CASINOS INC 0.4%
Value ($000) $76,790 Shares 2,920,871 Est. Cost $26.29 Unrealized
AYI ACUITY BRANDS INC 0.4%
Value ($000) $75,520 Shares 1,000,000 Est. Cost $70.97 Unrealized 0.0%
TECHNE CORP 0.4%
Value ($000) $72,795 Shares 1,053,780 Est. Cost $69.08 Unrealized
SL GREEN RLTY CORP 0.4%
Value ($000) $71,337 Shares 808,900 Est. Cost $88.19 Unrealized
MANU MANCHESTER UNITED PLC NEW 0.4%
Value ($000) $71,026 Shares 4,461,438 Est. Cost $17.18 Unrealized 0.0%
VMI VALMONT INDUSTRIES INC 0.4%
Value ($000) $70,883 Shares 495,375 Est. Cost $146.58 Unrealized 0.0%
ADVISORY BOARD CO 0.4%
Value ($000) $69,215 Shares 1,266,520 Est. Cost $54.65 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $69,197 Shares 1,052,901 Est. Cost $44.92 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.4%
Value ($000) $69,118 Shares 1,650,000 Est. Cost $31.16 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.4%
Value ($000) $68,631 Shares 2,072,177 Est. Cost $7.38 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $68,626 Shares 135,470 Est. Cost $55.09 Unrealized 0.0%
INTERVAL LEISURE GROUP INC 0.4%
Value ($000) $67,779 Shares 3,402,550 Est. Cost $19.92 Unrealized
CARBO CERAMICS INC 0.4%
Value ($000) $67,311 Shares 998,235 Est. Cost $67.43 Unrealized
BJRI BJS RESTAURANTS INC 0.3%
Value ($000) $64,925 Shares 1,750,000 Est. Cost $34.68 Unrealized 0.0%
DIGITALGLOBE INC 0.3%
Value ($000) $63,634 Shares 2,052,047 Est. Cost $31.01 Unrealized
MATTRESS FIRM HLDG CORP 0.3%
Value ($000) $60,450 Shares 1,500,000 Est. Cost $40.30 Unrealized
EMERITUS CORP 0.3%
Value ($000) $58,490 Shares 2,523,277 Est. Cost $23.18 Unrealized
POLYPORE INTERNATIONAL INC 0.3%
Value ($000) $57,462 Shares 1,425,863 Est. Cost $40.30 Unrealized
RYANAIR HOLDINGS PLC 0.3%
Value ($000) $55,420 Shares 1,075,481 Est. Cost $51.53 Unrealized
SAM BOSTON BEER INC 0.3%
Value ($000) $54,005 Shares 316,484 Est. Cost $158.63 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value ($000) $53,933 Shares 1,080,605 Est. Cost $14.65 Unrealized 0.0%
AMERICAN CAMPUS COMMUNITIES INC 0.3%
Value ($000) $53,862 Shares 1,324,703 Est. Cost $40.66 Unrealized
PLY GEM HLDGS INC 0.3%
Value ($000) $53,025 Shares 2,643,300 Est. Cost $20.06 Unrealized
NDSN NORDSON CORP 0.3%
Value ($000) $51,982 Shares 750,000 Est. Cost $60.57 Unrealized 0.0%
SUSSER PETROLEUM PARTNERS LP 0.3%
Value ($000) $51,403 Shares 1,754,383 Est. Cost $29.30 Unrealized
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $51,210 Shares 661,110 Est. Cost $80.58 Unrealized 0.0%
AIRGAS INC 0.3%
Value ($000) $50,505 Shares 529,070 Est. Cost $95.46 Unrealized
WEX WEX INC 0.3%
Value ($000) $49,855 Shares 650,000 Est. Cost $74.24 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES INC 0.3%
Value ($000) $49,487 Shares 1,626,259 Est. Cost $30.43 Unrealized
REXNORD CORP NEW 0.2%
Value ($000) $45,270 Shares 2,686,642 Est. Cost $16.85 Unrealized
GGG GRACO INC 0.2%
Value ($000) $44,998 Shares 711,876 Est. Cost $16.98 Unrealized 0.0%
ROP ROPER INDUSTRIES INC NEW 0.2%
Value ($000) $44,630 Shares 359,284 Est. Cost $113.55 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $43,932 Shares 458,816 Est. Cost $36.66 Unrealized 0.0%
LINKEDIN CORPORATION 0.2%
Value ($000) $43,736 Shares 245,293 Est. Cost $178.30 Unrealized
GLOBE SPECIALTY METALS INC 0.2%
Value ($000) $43,480 Shares 4,000,000 Est. Cost $10.87 Unrealized
TUMI HOLDINGS INC 0.2%
Value ($000) $43,381 Shares 1,807,534 Est. Cost $24.00 Unrealized
MASI MASIMO CORP 0.2%
Value ($000) $43,375 Shares 2,045,969 Est. Cost $21.04 Unrealized 0.0%
PALL CORPORATION 0.2%
Value ($000) $42,849 Shares 645,026 Est. Cost $66.43 Unrealized
QUIKSILVER INC 0.2%
Value ($000) $41,860 Shares 6,500,000 Est. Cost $6.44 Unrealized
CHESAPEAKE LODGING TRUST 0.2%
Value ($000) $41,580 Shares 2,000,000 Est. Cost $20.79 Unrealized
STERICYCLE INC 0.2%
Value ($000) $41,376 Shares 374,683 Est. Cost $110.43 Unrealized
TIFFANY & CO NEW 0.2%
Value ($000) $41,297 Shares 566,954 Est. Cost $72.84 Unrealized
SCORPIO TANKERS INC 0.2%
Value ($000) $40,792 Shares 4,542,504 Est. Cost $8.98 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $40,425 Shares 1,287,000 Est. Cost $28.33 Unrealized 0.0%
MRC GLOBAL INC 0.2%
Value ($000) $40,403 Shares 1,462,817 Est. Cost $27.62 Unrealized
KEYW HOLDING CORP 0.2%
Value ($000) $39,750 Shares 3,000,000 Est. Cost $13.25 Unrealized
COHERENT INC 0.2%
Value ($000) $39,032 Shares 708,767 Est. Cost $55.07 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $38,612 Shares 328,305 Est. Cost $9.30 Unrealized 0.0%
PERRIGO CO 0.2%
Value ($000) $38,550 Shares 318,591 Est. Cost $121.00 Unrealized
FAIRWAY GROUP HLDGS CORP 0.2%
Value ($000) $38,524 Shares 1,593,879 Est. Cost $24.17 Unrealized
HALCON RESOURCES CORP 0.2%
Value ($000) $36,304 Shares 6,402,947 Est. Cost $5.67 Unrealized
ICLR ICON PLC 0.2%
Value ($000) $36,238 Shares 1,022,800 Est. Cost $32.90 Unrealized 0.0%
SUSSER HOLDINGS CORP 0.2%
Value ($000) $35,910 Shares 750,000 Est. Cost $47.88 Unrealized
TESORO LOGISTICS LP 0.2%
Value ($000) $35,796 Shares 592,069 Est. Cost $60.46 Unrealized
ACXIOM CORP 0.2%
Value ($000) $35,717 Shares 1,574,844 Est. Cost $22.68 Unrealized
OASIS PETROLEUM INC NEW 0.2%
Value ($000) $34,632 Shares 890,972 Est. Cost $38.87 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $33,827 Shares 462,431 Est. Cost $47.69 Unrealized 0.0%
MPLX MPLX LP 0.2%
Value ($000) $33,783 Shares 917,776 Est. Cost $36.81 Unrealized
NATIONAL CINEMEDIA INC 0.2%
Value ($000) $33,780 Shares 2,000,000 Est. Cost $16.89 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.2%
Value ($000) $33,522 Shares 2,775,000 Est. Cost $12.08 Unrealized
MG MISTRAS GROUP INC 0.2%
Value ($000) $32,523 Shares 1,850,000 Est. Cost $20.67 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $31,280 Shares 700,410 Est. Cost $45.93 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $31,139 Shares 1,387,037 Est. Cost $4.79 Unrealized 0.0%
STARWOOD HOTELS & RESORTS WORLD 0.2%
Value ($000) $30,801 Shares 487,435 Est. Cost $63.19 Unrealized
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $30,622 Shares 594,600 Est. Cost $51.50 Unrealized
CHEF CHEFS WAREHOUSE INC 0.2%
Value ($000) $30,100 Shares 1,750,000 Est. Cost $18.53 Unrealized 0.0%
SM SM ENERGY CO 0.2%
Value ($000) $29,855 Shares 497,748 Est. Cost $54.11 Unrealized 0.0%
ZILLOW INC 0.2%
Value ($000) $29,757 Shares 528,550 Est. Cost $56.30 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.2%
Value ($000) $29,732 Shares 963,436 Est. Cost $30.86 Unrealized
GOLAR LNG PARTNERS LP 0.2%
Value ($000) $28,971 Shares 849,602 Est. Cost $34.10 Unrealized
ON ASSIGNMENT INC 0.1%
Value ($000) $26,720 Shares 1,000,000 Est. Cost $26.72 Unrealized
STARZ 0.1%
Value ($000) $26,108 Shares 1,181,367 Est. Cost $22.10 Unrealized
VITACOST COM INC 0.1%
Value ($000) $25,648 Shares 3,035,227 Est. Cost $8.45 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $25,379 Shares 1,495,500 Est. Cost $17.44 Unrealized 0.0%
CAPITAL SENIOR LIVING CORP 0.1%
Value ($000) $24,095 Shares 1,008,150 Est. Cost $23.90 Unrealized
MICROS SYSTEMS INC 0.1%
Value ($000) $23,794 Shares 551,426 Est. Cost $43.15 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $22,949 Shares 251,800 Est. Cost $90.65 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value ($000) $22,905 Shares 750,000 Est. Cost $31.18 Unrealized 0.0%
COVANCE INC 0.1%
Value ($000) $22,842 Shares 300,000 Est. Cost $76.14 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $22,813 Shares 267,794 Est. Cost $73.48 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $22,754 Shares 323,854 Est. Cost $30.93 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $22,739 Shares 350,000 Est. Cost $53.72 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $22,609 Shares 745,911 Est. Cost $30.68 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $22,503 Shares 393,200 Est. Cost $57.23 Unrealized
ACTG ACACIA RESH CORP 0.1%
Value ($000) $22,350 Shares 1,000,000 Est. Cost $22.79 Unrealized 0.0%
BRAVO BRIO RESTAURANT GROUP 0.1%
Value ($000) $22,275 Shares 1,250,000 Est. Cost $17.82 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $21,490 Shares 406,009 Est. Cost $38.99 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C 0.1%
Value ($000) $20,887 Shares 483,052 Est. Cost $44.02 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $20,461 Shares 1,003,000 Est. Cost $20.05 Unrealized 0.0%
UHS UNIVERSAL HEALTH SVCS INC 0.1%
Value ($000) $20,188 Shares 301,490 Est. Cost $62.83 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $20,160 Shares 797,142 Est. Cost $25.29 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $19,940 Shares 553,585 Est. Cost $36.02 Unrealized
CERNER CORP 0.1%
Value ($000) $19,911 Shares 207,216 Est. Cost $96.09 Unrealized
MANNING & NAPIER INC 0.1%
Value ($000) $18,971 Shares 1,068,186 Est. Cost $17.76 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $18,687 Shares 82,680 Est. Cost $226.02 Unrealized
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $18,485 Shares 521,294 Est. Cost $35.46 Unrealized
LOW LOWES COMPANIES INC 0.1%
Value ($000) $17,791 Shares 435,000 Est. Cost $32.16 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $17,683 Shares 253,843 Est. Cost $69.66 Unrealized
FORESTAR GROUP INC 0.1%
Value ($000) $17,492 Shares 872,000 Est. Cost $20.06 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value ($000) $17,390 Shares 451,916 Est. Cost $35.36 Unrealized 0.0%
ENDOLOGIX INC 0.1%
Value ($000) $17,105 Shares 1,288,000 Est. Cost $13.28 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $16,448 Shares 988,450 Est. Cost $16.59 Unrealized 0.0%
MRCY MERCURY COMPUTER SYSTEMS 0.1%
Value ($000) $16,135 Shares 1,750,000 Est. Cost $8.64 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $15,239 Shares 648,200 Est. Cost $5.31 Unrealized 0.0%
SEASPAN CORP 0.1%
Value ($000) $15,235 Shares 734,231 Est. Cost $20.75 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $14,762 Shares 159,343 Est. Cost $51.03 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $14,687 Shares 190,000 Est. Cost $56.98 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $14,198 Shares 1,012,717 Est. Cost $15.30 Unrealized 0.0%
DENBURY RESOURCES INC 0.1%
Value ($000) $13,995 Shares 808,024 Est. Cost $17.32 Unrealized
LEUCADIA NATL CORP 0.1%
Value ($000) $13,890 Shares 529,762 Est. Cost $26.22 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $12,559 Shares 208,175 Est. Cost $60.33 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $12,040 Shares 216,700 Est. Cost $13.20 Unrealized 0.0%
GOOGLE INC 0.1%
Value ($000) $11,791 Shares 13,393 Est. Cost $880.39 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $11,778 Shares 276,729 Est. Cost $42.56 Unrealized
STRATEGIC HOTELS & RESORTS INC 0.1%
Value ($000) $11,735 Shares 1,324,450 Est. Cost $8.86 Unrealized
RED HAT INC 0.1%
Value ($000) $10,590 Shares 221,457 Est. Cost $47.82 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $10,331 Shares 157,670 Est. Cost $72.51 Unrealized 0.0%
SHUTTERFLY INC 0.1%
Value ($000) $10,081 Shares 180,697 Est. Cost $55.79 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $9,645 Shares 264,100 Est. Cost $36.52 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $9,626 Shares 34,664 Est. Cost $13.32 Unrealized 0.0%
ANGIES LIST INC 0.0%
Value ($000) $9,435 Shares 355,355 Est. Cost $26.55 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $9,424 Shares 370,868 Est. Cost $19.71 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $8,953 Shares 540,000 Est. Cost $17.97 Unrealized 0.0%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $8,889 Shares 776,300 Est. Cost $11.45 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $8,723 Shares 114,803 Est. Cost $39.16 Unrealized 0.0%
BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value ($000) $8,600 Shares 389,833 Est. Cost $22.06 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $8,583 Shares 388,355 Est. Cost $22.10 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $8,546 Shares 267,973 Est. Cost $26.01 Unrealized 0.0%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $8,476 Shares 205,888 Est. Cost $41.17 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $8,037 Shares 156,110 Est. Cost $51.48 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $7,718 Shares 150,275 Est. Cost $51.36 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $7,369 Shares 65,509 Est. Cost $112.71 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7,161 Shares 86,437 Est. Cost $82.85 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,994 Shares 1,169,630 Est. Cost $6.26 Unrealized 0.0%
XOOM CORPORATION 0.0%
Value ($000) $6,921 Shares 301,984 Est. Cost $22.92 Unrealized
CYRUSONE INC 0.0%
Value ($000) $6,709 Shares 323,500 Est. Cost $20.74 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $6,135 Shares 109,977 Est. Cost $45.87 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $6,111 Shares 160,056 Est. Cost $40.78 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $6,057 Shares 53,787 Est. Cost $7.19 Unrealized 0.0%
EXONE COMPANY 0.0%
Value ($000) $5,870 Shares 95,102 Est. Cost $61.72 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $5,579 Shares 100,663 Est. Cost $55.42 Unrealized
IMPERVA INC 0.0%
Value ($000) $5,554 Shares 123,309 Est. Cost $45.04 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $5,276 Shares 301,496 Est. Cost $3.73 Unrealized 0.0%
VCA ANTECH INC 0.0%
Value ($000) $5,218 Shares 200,000 Est. Cost $26.09 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $5,048 Shares 366,095 Est. Cost $15.00 Unrealized 0.0%
CERES INC 0.0%
Value ($000) $4,978 Shares 1,590,400 Est. Cost $3.13 Unrealized
V VISA INC 0.0%
Value ($000) $4,837 Shares 26,466 Est. Cost $40.02 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $4,717 Shares 11,908 Est. Cost $13.16 Unrealized 0.0%
CEPHEID 0.0%
Value ($000) $4,591 Shares 133,381 Est. Cost $34.42 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $4,381 Shares 230,000 Est. Cost $19.05 Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $4,226 Shares 115,415 Est. Cost $36.62 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $4,115 Shares 23,152 Est. Cost $177.74 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $4,043 Shares 395,188 Est. Cost $10.23 Unrealized
META FACEBOOK INC. 0.0%
Value ($000) $3,988 Shares 160,417 Est. Cost $25.44 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value ($000) $3,824 Shares 38,706 Est. Cost $98.80 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $3,746 Shares 51,196 Est. Cost $59.51 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,677 Shares 94,100 Est. Cost $41.69 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value ($000) $3,429 Shares 5,969 Est. Cost $51.54 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,270 Shares 49,932 Est. Cost $24.37 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,198 Shares 98,000 Est. Cost $33.80 Unrealized 0.0%
ASML HOLDING N V 0.0%
Value ($000) $3,139 Shares 39,682 Est. Cost $79.10 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3,078 Shares 44,385 Est. Cost $38.97 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $2,927 Shares 56,598 Est. Cost $20.18 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,692 Shares 81,004 Est. Cost $34.44 Unrealized 0.0%
OPENTABLE INC 0.0%
Value ($000) $2,485 Shares 38,853 Est. Cost $63.96 Unrealized
SINA CORPORATION 0.0%
Value ($000) $2,062 Shares 37,000 Est. Cost $55.73 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,658 Shares 26,369 Est. Cost $40.69 Unrealized 0.0%
COST COSTCO WHOLESALE CORP NEW 0.0%
Value ($000) $1,592 Shares 14,396 Est. Cost $86.56 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1,453 Shares 20,000 Est. Cost $72.65 Unrealized
IBN ICICI BANK LTD 0.0%
Value ($000) $1,409 Shares 36,825 Est. Cost $38.26 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $1,329 Shares 74,200 Est. Cost $17.91 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $1,261 Shares 156,029 Est. Cost $8.08 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $1,220 Shares 41,574 Est. Cost $29.35 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1,132 Shares 10,100 Est. Cost $112.08 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,112 Shares 26,000 Est. Cost $27.97 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,107 Shares 16,800 Est. Cost $65.89 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,104 Shares 29,800 Est. Cost $34.47 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,061 Shares 21,361 Est. Cost $48.11 Unrealized 0.0%
SYNGENTA AG 0.0%
Value ($000) $934 Shares 12,000 Est. Cost $77.83 Unrealized
VNET 21VIANET GOUP INC 0.0%
Value ($000) $906 Shares 80,000 Est. Cost $11.32 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $883 Shares 31,947 Est. Cost $27.64 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $769 Shares 27,000 Est. Cost $28.48 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $759 Shares 7,200 Est. Cost $64.00 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $751 Shares 28,957 Est. Cost $25.94 Unrealized
SPG SIMON PROPERTY GROUP INC NEW 0.0%
Value ($000) $742 Shares 4,700 Est. Cost $88.80 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value ($000) $583 Shares 13,000 Est. Cost $44.85 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $579 Shares 9,649 Est. Cost $60.01 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $567 Shares 13,596 Est. Cost $33.21 Unrealized 0.0%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $552 Shares 26,302 Est. Cost $20.99 Unrealized
NATIONAL OILWELL VARCO, INC. 0.0%
Value ($000) $511 Shares 7,411 Est. Cost $68.95 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $495 Shares 5,256 Est. Cost $87.43 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $476 Shares 18,000 Est. Cost $26.44 Unrealized
QIAGEN N V 0.0%
Value ($000) $398 Shares 20,000 Est. Cost $19.90 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $398 Shares 44,756 Est. Cost $8.89 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $393 Shares 11,200 Est. Cost $35.92 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $373 Shares 10,209 Est. Cost $36.54 Unrealized
ENSCO PLC 0.0%
Value ($000) $365 Shares 6,276 Est. Cost $58.16 Unrealized
ATLAS ENERGY LP 0.0%
Value ($000) $364 Shares 7,426 Est. Cost $49.02 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $360 Shares 18,259 Est. Cost $21.24 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $352 Shares 4,099 Est. Cost $85.87 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $298 Shares 24,000 Est. Cost $12.42 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $289 Shares 2,800 Est. Cost $103.21 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $287 Shares 10,795 Est. Cost $26.59 Unrealized
TESORO CORP 0.0%
Value ($000) $261 Shares 4,997 Est. Cost $52.23 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $231 Shares 11,000 Est. Cost $21.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $220 Shares 12,000 Est. Cost $18.33 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $206 Shares 3,176 Est. Cost $64.86 Unrealized
RIGNET INC 0.0%
Value ($000) $198 Shares 7,790 Est. Cost $25.42 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $178 Shares 4,400 Est. Cost $40.45 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $175 Shares 2,468 Est. Cost $27.55 Unrealized 0.0%
CYTEC INDS INC 0.0%
Value ($000) $146 Shares 1,995 Est. Cost $73.18 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $137 Shares 5,580 Est. Cost $24.55 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $127 Shares 2,704 Est. Cost $46.97 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $125 Shares 4,537 Est. Cost $24.45 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $119 Shares 5,397 Est. Cost $17.87 Unrealized 0.0%
TMS INTL CORP 0.0%
Value ($000) $117 Shares 7,875 Est. Cost $14.86 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $113 Shares 5,582 Est. Cost $20.24 Unrealized
NEW ORIENTAL EDUCATION & TECH GRP I 0.0%
Value ($000) $72 Shares 3,236 Est. Cost $22.25 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $49 Shares 520 Est. Cost $94.23 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $17 Shares 878 Est. Cost $19.36 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $31.69 Unrealized 0.0%