BAMCO INC /NY/ Diversified Active

Location: New York, NY

CIK: 0001017918 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $24.55B (100.0% shares, 0.0% debt)

Holdings (358)

IT GARTNER INC 2.6%
Value $638M Shares 9,186,550 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 2.3%
Value $568M Shares 15,218,535 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 2.2%
Value $544M Shares 9,454,048 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 1.9%
Value $468M Shares 8,577,736 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 1.8%
Value $453M Shares 3,729,920 Share Price $121.40 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 1.7%
Value $412M Shares 2,208,587 Share Price $186.74 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 1.6%
Value $396M Shares 3,671,020 Share Price $107.81 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 1.6%
Value $389M Shares 3,998,681 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 1.6%
Value $384M Shares 5,387,826 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 1.5%
Value $375M Shares 5,376,813 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 1.5%
Value $371M Shares 10,179,931 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 1.5%
Value $366M Shares 3,193,166 Share Price $114.64 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 1.5%
Value $358M Shares 6,644,394 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 1.4%
Value $353M Shares 1,336,453 Share Price $264.21 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 1.4%
Value $349M Shares 4,924,537 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 1.4%
Value $346M Shares 1,743,811 Share Price $198.44 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 1.4%
Value $342M Shares 3,762,193 Share Price $90.96 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 1.3%
Value $320M Shares 1,356,967 Share Price $235.68 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 1.2%
Value $304M Shares 2,822,761 Share Price $107.56 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 1.1%
Value $278M Shares 3,615,232 Share Price $77.02 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 1.1%
Value $270M Shares 4,580,368 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 1.1%
Value $261M Shares 5,672,441 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 1.0%
Value $256M Shares 4,268,379 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 1.0%
Value $254M Shares 1,705,740 Share Price $148.66 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 1.0%
Value $235M Shares 1,059,921 Share Price $222.15 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 1.0%
Value $235M Shares 2,365,614 Share Price $99.26 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.9%
Value $231M Shares 4,707,227 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.9%
Value $222M Shares 1,809,953 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.9%
Value $220M Shares 5,622,760 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS INC 0.9%
Value $219M Shares 2,337,163 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.9%
Value $217M Shares 4,397,084 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.9%
Value $212M Shares 7,770,570 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.9%
Value $211M Shares 5,392,684 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.9%
Value $211M Shares 2,932,127 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.9%
Value $209M Shares 1,818,604 Share Price $115.10 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.8%
Value $207M Shares 7,857,701 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.8%
Value $201M Shares 5,987,391 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.8%
Value $193M Shares 5,306,549 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.8%
Value $189M Shares 3,466,587 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.8%
Value $188M Shares 5,044,944 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.8%
Value $185M Shares 1,000,000 Share Price $185.20 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.8%
Value $185M Shares 3,942,811 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.7%
Value $179M Shares 3,995,670 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.7%
Value $170M Shares 1,650,515 Share Price $103.02 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.7%
Value $170M Shares 4,826,634 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.7%
Value $170M Shares 3,598,463 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.7%
Value $169M Shares 3,923,670 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC NEW 0.7%
Value $168M Shares 9,768,995 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.7%
Value $168M Shares 3,311,218 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.7%
Value $168M Shares 7,622,455 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.7%
Value $165M Shares 6,001,941 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.6%
Value $155M Shares 3,863,337 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.6%
Value $146M Shares 4,961,258 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.6%
Value $145M Shares 2,105,285 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.6%
Value $142M Shares 5,223,596 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.6%
Value $141M Shares 762,843 Share Price $184.84 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.6%
Value $140M Shares 5,916,297 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.6%
Value $136M Shares 3,602,871 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE COM INC 0.5%
Value $132M Shares 110,775 Share Price $1191.89 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.5%
Value $131M Shares 1,657,919 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.5%
Value $126M Shares 3,173,119 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.5%
Value $125M Shares 3,986,726 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.5%
Value $124M Shares 3,639,937 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.5%
Value $119M Shares 900,000 Share Price $132.57 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY INC DEL 0.5%
Value $119M Shares 2,811,650 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.5%
Value $116M Shares 1,401,611 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.5%
Value $115M Shares 1,790,622 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.5%
Value $115M Shares 4,964,785 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO 0.5%
Value $112M Shares 1,745,775 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.5%
Value $111M Shares 4,173,825 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.4%
Value $110M Shares 2,500,000 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.4%
Value $108M Shares 1,861,617 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.4%
Value $106M Shares 599,682 Share Price $176.47 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.4%
Value $106M Shares 1,066,044 Share Price $99.07 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL INC 0.4%
Value $103M Shares 879,795 Share Price $116.61 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $100M Shares 1,354,511 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.4%
Value $100M Shares 731,205 Share Price $137.00 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.4%
Value $99.48M Shares 1,680,700 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.4%
Value $96.93M Shares 3,707,999 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— EMERITUS CORP 0.4%
Value $96.07M Shares 3,055,747 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.4%
Value $95.88M Shares 733,452 Share Price $130.73 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.4%
Value $95.76M Shares 693,982 Share Price $137.99 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.4%
Value $95.39M Shares 264,256 Share Price $360.99 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.4%
Value $95.36M Shares 2,136,796 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.4%
Value $95.17M Shares 7,724,763 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.4%
Value $92.65M Shares 444,484 Share Price $208.45 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.4%
Value $89.93M Shares 1,053,380 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.3%
Value $84.39M Shares 2,453,458 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.3%
Value $84.31M Shares 1,794,991 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.3%
Value $83.28M Shares 4,000,000 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS WORLD 0.3%
Value $81.65M Shares 1,025,807 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.3%
Value $80.79M Shares 330,101 Share Price $244.73 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $80.21M Shares 1,820,884 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.3%
Value $78.59M Shares 1,650,000 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.3%
Value $78.54M Shares 2,000,000 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $77.32M Shares 1,065,639 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.3%
Value $77.02M Shares 1,405,803 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.3%
Value $75.97M Shares 879,086 Share Price $86.42 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.3%
Value $74.86M Shares 2,580,600 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.3%
Value $74.76M Shares 907,875 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.3%
Value $74.19M Shares 2,559,944 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.3%
Value $73.54M Shares 494,105 Share Price $148.84 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.3%
Value $72.06M Shares 1,506,500 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.3%
Value $71.32M Shares 445,064 Share Price $160.24 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN INC 0.3%
Value $70.97M Shares 1,250,000 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.3%
Value $70.71M Shares 439,401 Share Price $160.93 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.3%
Value $70.52M Shares 1,996,677 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.3%
Value $68M Shares 1,430,000 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORPORATION 0.3%
Value $67.2M Shares 751,098 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE C 0.3%
Value $66.89M Shares 1,196,302 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.3%
Value $65.82M Shares 3,624,492 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.3%
Value $65.27M Shares 2,906,165 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.3%
Value $63.5M Shares 3,333,333 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.3%
Value $61.78M Shares 650,000 Share Price $95.05 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.2%
Value $60.44M Shares 825,302 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.2%
Value $59.93M Shares 1,705,050 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— SUSSER HOLDINGS CORP 0.2%
Value $59.38M Shares 950,600 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.2%
Value $59.26M Shares 1,750,000 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.2%
Value $58.91M Shares 1,212,897 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.2%
Value $58.86M Shares 1,542,426 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.2%
Value $58.86M Shares 484,422 Share Price $121.50 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.2%
Value $57.52M Shares 2,061,500 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.2%
Value $56.22M Shares 649,825 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.2%
Value $56.01M Shares 1,354,112 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.2%
Value $54.38M Shares 455,571 Share Price $119.37 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.2%
Value $52.87M Shares 750,000 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
— SUSSER PETROLEUM PARTNERS LP 0.2%
Value $52.17M Shares 1,484,219 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.2%
Value $51.95M Shares 2,019,000 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC 0.2%
Value $51.2M Shares 2,392,450 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.2%
Value $50.87M Shares 1,957,156 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.2%
Value $50.63M Shares 5,078,104 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.2%
Value $50.02M Shares 688,943 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.2%
Value $49.03M Shares 460,350 Share Price $106.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC 0.2%
Value $48.63M Shares 1,302,071 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.2%
Value $48.63M Shares 564,449 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.2%
Value $48.5M Shares 409,316 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.2%
Value $47.87M Shares 1,545,142 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $47.75M Shares 1,479,608 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.2%
Value $46.89M Shares 500,000 Share Price $93.78 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.2%
Value $46.77M Shares 715,627 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.2%
Value $46.2M Shares 1,197,250 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.2%
Value $45.99M Shares 1,591,800 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.2%
Value $45.9M Shares 889,830 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $45.81M Shares 648,656 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $45.59M Shares 564,394 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC 0.2%
Value $45.53M Shares 3,316,128 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.2%
Value $45.32M Shares 450,425 Share Price $100.62 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC DEL 0.2%
Value $44.54M Shares 1,599,352 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.2%
Value $43M Shares 1,900,000 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC NEW 0.2%
Value $42.21M Shares 316,167 Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORPORATION 0.2%
Value $42.07M Shares 227,470 Share Price $184.94 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $41.13M Shares 519,788 Share Price $79.13 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.2%
Value $40.18M Shares 2,370,575 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $37.83M Shares 701,729 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.2%
Value $37.55M Shares 484,529 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.2%
Value $37.32M Shares 1,366,477 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HOLDING CORP 0.2%
Value $36.84M Shares 1,969,119 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $35.69M Shares 500,648 Share Price $71.29 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $35.13M Shares 593,300 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC NEW 0.1%
Value $34.55M Shares 827,919 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COMPANIES INC 0.1%
Value $33.74M Shares 245,624 Share Price $137.36 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $33.63M Shares 450,000 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SVCS INC 0.1%
Value $33.28M Shares 405,540 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.1%
Value $33.14M Shares 1,063,939 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.1%
Value $32.71M Shares 1,000,000 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value $32.07M Shares 750,000 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $31.91M Shares 280,863 Share Price $113.62 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $31.38M Shares 930,000 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.1%
Value $31.25M Shares 518,999 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.1%
Value $31.17M Shares 300,000 Share Price $103.90 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.1%
Value $30.37M Shares 683,948 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.1%
Value $30.14M Shares 1,118,071 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.1%
Value $30.04M Shares 4,000,000 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.1%
Value $30M Shares 2,000,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.1%
Value $29.83M Shares 1,451,700 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.1%
Value $29.72M Shares 906,416 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $29.59M Shares 1,314,471 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.1%
Value $28.6M Shares 722,400 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.1%
Value $28.55M Shares 2,133,989 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY LP 0.1%
Value $28.19M Shares 654,886 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.1%
Value $28.15M Shares 518,040 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.1%
Value $26.98M Shares 987,000 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RESIDENTIAL PPTYS 0.1%
Value $26.87M Shares 1,281,400 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.1%
Value $26.22M Shares 2,152,550 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $25.65M Shares 237,556 Share Price $107.99 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value $24.4M Shares 451,916 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.1%
Value $23.41M Shares 1,024,717 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $23.21M Shares 412,562 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $23.11M Shares 565,736 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COMPANIES INC 0.1%
Value $22.86M Shares 467,514 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.1%
Value $22.8M Shares 1,001,304 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS INC 0.1%
Value $21.32M Shares 2,092,776 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.1%
Value $21.27M Shares 1,113,394 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.1%
Value $20.03M Shares 445,596 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $19.63M Shares 77,662 Share Price $252.76 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC NEW 0.1%
Value $19.5M Shares 118,877 Share Price $164.00 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.1%
Value $19.35M Shares 850,000 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.1%
Value $18.85M Shares 655,600 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $18.36M Shares 465,263 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $17.85M Shares 231,686 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.1%
Value $17.33M Shares 121,441 Share Price $142.71 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.1%
Value $16.97M Shares 580,307 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER INC 0.1%
Value $16.91M Shares 483,200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $16.74M Shares 204,479 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $16.62M Shares 327,309 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW INC 0.1%
Value $16.28M Shares 184,831 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.1%
Value $16.02M Shares 650,000 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.1%
Value $16.02M Shares 162,481 Share Price $98.60 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $15.65M Shares 362,630 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.1%
Value $15.41M Shares 13,826 Share Price $1114.49 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $15.38M Shares 290,394 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $14.81M Shares 150,277 Share Price $98.56 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $13.94M Shares 41,428 Share Price $336.51 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.1%
Value $13.37M Shares 1,750,000 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $13.12M Shares 629,641 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO 0.0%
Value $12.04M Shares 77,865 Share Price $154.67 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $11.98M Shares 492,442 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $11.86M Shares 334,618 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value $11.84M Shares 328,586 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.0%
Value $11.54M Shares 196,299 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $11.22M Shares 560,500 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $11.19M Shares 120,000 Share Price $93.24 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $10.36M Shares 350,000 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $10.04M Shares 1,016,888 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GOUP INC 0.0%
Value $9.698M Shares 337,900 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $9.615M Shares 318,467 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.541M Shares 1,047,356 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $9.226M Shares 350,000 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $9.155M Shares 67,328 Share Price $135.98 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $9.085M Shares 184,988 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $8.962M Shares 90,000 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $8.905M Shares 275,114 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.848M Shares 168,241 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $8.812M Shares 1,250,000 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.0%
Value $8.578M Shares 415,000 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $8.566M Shares 282,506 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORPORATION 0.0%
Value $8.315M Shares 137,638 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC. 0.0%
Value $8.251M Shares 136,965 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $8.207M Shares 434,216 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $8.145M Shares 774,976 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $8.14M Shares 195,240 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $8.004M Shares 143,690 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $7.766M Shares 181,966 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $7.759M Shares 210,500 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $7.64M Shares 240,700 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $7.608M Shares 132,467 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.0%
Value $7.568M Shares 132,559 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS INC 0.0%
Value $7.528M Shares 102,294 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $7.482M Shares 191,209 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $7.362M Shares 150,000 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $7.083M Shares 176,280 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $6.926M Shares 94,672 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $6.743M Shares 90,300 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $6.624M Shares 72,451 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORPORATION 0.0%
Value $6.468M Shares 331,354 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $6.446M Shares 200,000 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $6.396M Shares 56,222 Share Price $113.76 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $6.288M Shares 82,645 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $6.073M Shares 286,211 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $5.981M Shares 11,143 Share Price $536.75 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $5.949M Shares 16,900 Share Price $352.01 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $5.876M Shares 362,027 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $5.644M Shares 38,038 Share Price $148.38 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $5.629M Shares 26,075 Share Price $215.88 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.6M Shares 106,883 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE INC 0.0%
Value $5.315M Shares 26,869 Share Price $197.81 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $5.261M Shares 71,689 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $5.235M Shares 182,800 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $5.228M Shares 69,980 Share Price $74.71 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $5.061M Shares 169,250 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4.835M Shares 134,673 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $4.814M Shares 157,368 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HOLDINGS INC 0.0%
Value $4.611M Shares 353,600 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $4.594M Shares 113,300 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $4.587M Shares 64,160 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $4.381M Shares 59,197 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $4.042M Shares 82,500 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $4.036M Shares 53,541 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $3.89M Shares 41,662 Share Price $93.37 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $3.516M Shares 69,338 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3.398M Shares 81,004 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $3.284M Shares 59,451 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.807M Shares 130,300 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $2.227M Shares 20,617 Share Price $108.02 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $1.955M Shares 45,251 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $1.93M Shares 53,003 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.889M Shares 40,479 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP NEW 0.0%
Value $1.865M Shares 16,700 Share Price $111.68 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $1.862M Shares 6,089 Share Price $305.80 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $1.848M Shares 44,757 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.827M Shares 6,084 Share Price $300.30 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.58M Shares 23,361 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.554M Shares 10,218 Share Price $152.08 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.543M Shares 29,800 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $1.53M Shares 50,996 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $1.523M Shares 13,300 Share Price $114.51 Est. Cost/Share — Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM L P 0.0%
Value $1.483M Shares 35,742 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.454M Shares 26,000 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.454M Shares 24,696 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.426M Shares 20,036 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.297M Shares 42,157 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $1.227M Shares 22,790 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.197M Shares 17,100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.121M Shares 36,980 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.085M Shares 36,202 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.005M Shares 144,010 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $874K Shares 25,000 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $823K Shares 10,900 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $819K Shares 10,294 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $800K Shares 23,383 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC 0.0%
Value $729K Shares 27,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $715K Shares 30,350 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $714K Shares 58,802 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $709K Shares 27,900 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $693K Shares 9,749 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $682K Shares 9,000 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $668K Shares 7,678 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $661K Shares 15,000 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $658K Shares 8,400 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $652K Shares 39,500 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $644K Shares 35,440 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $601K Shares 9,600 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTERNATIONAL INC 0.0%
Value $588K Shares 25,100 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $585K Shares 2,984 Share Price $196.05 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $564K Shares 11,100 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTERGRATIONS INC 0.0%
Value $558K Shares 8,490 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORPORATION 0.0%
Value $558K Shares 8,800 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $551K Shares 17,500 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $549K Shares 15,600 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $541K Shares 28,700 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $530K Shares 84,000 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $519K Shares 7,837 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $518K Shares 16,000 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO, INC. 0.0%
Value $511K Shares 6,563 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $456K Shares 24,895 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $430K Shares 19,280 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $427K Shares 7,600 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $400K Shares 16,153 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $351K Shares 4,139 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $346K Shares 10,200 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $325K Shares 9,580 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $323K Shares 9,837 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $321K Shares 21,000 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $320K Shares 3,500 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $304K Shares 4,943 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $281K Shares 1,842 Share Price $152.55 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $259K Shares 7,837 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $250K Shares 7,000 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $216K Shares 6,231 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $212K Shares 9,424 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $196K Shares 3,877 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LTD 0.0%
Value $179K Shares 4,094 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.0%
Value $163K Shares 3,076 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $115K Shares 4,248 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $110K Shares 3,909 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $48,000 Shares 605 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $47,000 Shares 585 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $28,000 Shares 415 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —