BAMCO INC /NY/ Diversified Active

Location: New York, NY

CIK: 0001017918 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $25.19B (100.0% shares, 0.0% debt)

Holdings (359)

IT GARTNER INC 2.6%
Value $642M Shares 9,110,715 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 2.2%
Value $555M Shares 15,218,111 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 2.1%
Value $534M Shares 9,299,851 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 2.0%
Value $493M Shares 3,692,912 Share Price $133.57 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 1.7%
Value $441M Shares 3,663,466 Share Price $120.28 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 1.7%
Value $425M Shares 9,133,974 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 1.6%
Value $415M Shares 3,953,821 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 1.6%
Value $415M Shares 5,376,813 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 1.6%
Value $407M Shares 6,674,499 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 1.6%
Value $402M Shares 5,388,177 Share Price $74.54 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 1.5%
Value $375M Shares 2,368,320 Share Price $158.17 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 1.4%
Value $355M Shares 5,966,177 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 1.4%
Value $354M Shares 3,458,018 Share Price $102.30 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 1.4%
Value $348M Shares 4,203,901 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 1.4%
Value $343M Shares 1,355,620 Share Price $253.18 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 1.3%
Value $328M Shares 2,352,557 Share Price $139.57 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 1.3%
Value $326M Shares 9,583,760 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 1.3%
Value $323M Shares 4,961,780 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 1.2%
Value $298M Shares 2,568,475 Share Price $116.11 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 1.2%
Value $293M Shares 1,641,210 Share Price $178.54 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 1.1%
Value $268M Shares 5,679,273 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 1.0%
Value $261M Shares 3,436,480 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 1.0%
Value $260M Shares 1,800,722 Share Price $144.50 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 1.0%
Value $255M Shares 4,252,591 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 1.0%
Value $244M Shares 1,460,016 Share Price $167.06 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 1.0%
Value $242M Shares 6,279,907 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 1.0%
Value $241M Shares 5,608,845 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.9%
Value $235M Shares 2,934,532 Share Price $80.07 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.9%
Value $230M Shares 1,744,448 Share Price $131.80 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.9%
Value $230M Shares 4,414,243 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.9%
Value $226M Shares 8,379,471 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.9%
Value $223M Shares 4,932,721 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.9%
Value $217M Shares 4,392,163 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.9%
Value $217M Shares 1,045,848 Share Price $207.56 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.8%
Value $212M Shares 4,678,730 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.8%
Value $210M Shares 6,310,454 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.8%
Value $208M Shares 5,120,823 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.8%
Value $201M Shares 837,551 Share Price $240.06 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.8%
Value $193M Shares 6,009,148 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.7%
Value $188M Shares 3,865,375 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.7%
Value $182M Shares 5,356,634 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS INC 0.7%
Value $181M Shares 2,388,505 Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC NEW 0.7%
Value $172M Shares 9,862,699 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.7%
Value $172M Shares 3,595,092 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.7%
Value $172M Shares 3,992,355 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.7%
Value $172M Shares 816,731 Share Price $210.09 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.7%
Value $171M Shares 3,863,117 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.7%
Value $168M Shares 3,414,868 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.7%
Value $164M Shares 4,572,929 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.6%
Value $161M Shares 4,953,956 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.6%
Value $159M Shares 950,000 Share Price $167.26 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.6%
Value $149M Shares 5,918,597 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.6%
Value $148M Shares 6,963,195 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.6%
Value $147M Shares 5,204,719 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.6%
Value $146M Shares 5,483,282 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.6%
Value $141M Shares 3,986,726 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.6%
Value $140M Shares 2,005,485 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.5%
Value $136M Shares 1,500,515 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.5%
Value $136M Shares 3,133,119 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.5%
Value $132M Shares 3,791,443 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.5%
Value $129M Shares 4,647,911 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.5%
Value $127M Shares 105,403 Share Price $1203.00 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.5%
Value $124M Shares 4,822,991 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.5%
Value $122M Shares 2,662,767 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.5%
Value $121M Shares 2,500,000 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE C 0.5%
Value $120M Shares 2,044,665 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.5%
Value $119M Shares 1,651,381 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY INC DEL 0.5%
Value $118M Shares 2,797,750 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.5%
Value $114M Shares 825,000 Share Price $138.25 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.4%
Value $108M Shares 1,155,440 Share Price $93.34 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.4%
Value $104M Shares 1,401,788 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.4%
Value $103M Shares 668,834 Share Price $154.12 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.4%
Value $102M Shares 1,790,892 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.4%
Value $101M Shares 731,205 Share Price $138.17 Est. Cost/Share — Unrealized @ Report Date —
— EMERITUS CORP 0.4%
Value $99.58M Shares 3,146,144 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.4%
Value $97.51M Shares 1,053,380 Share Price $92.57 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.4%
Value $97.13M Shares 262,882 Share Price $369.47 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.4%
Value $96.18M Shares 2,080,943 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.4%
Value $95.08M Shares 5,195,911 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.4%
Value $94.9M Shares 694,344 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.4%
Value $93.82M Shares 1,938,108 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.4%
Value $93.49M Shares 1,870,217 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $92.97M Shares 1,083,004 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL INC 0.4%
Value $92.52M Shares 885,151 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS WORLD 0.4%
Value $92.31M Shares 1,142,210 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.4%
Value $92M Shares 7,578,624 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.4%
Value $91.66M Shares 1,213,097 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO 0.4%
Value $88.44M Shares 1,707,347 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.3%
Value $88.06M Shares 587,737 Share Price $149.83 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.3%
Value $85.88M Shares 2,000,000 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.3%
Value $83.75M Shares 1,500,000 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERFLY INC 0.3%
Value $83.59M Shares 1,007,335 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.3%
Value $83.12M Shares 4,000,000 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $82.14M Shares 1,057,939 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.3%
Value $81.95M Shares 3,735,435 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY LP 0.3%
Value $81.04M Shares 1,805,615 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.3%
Value $80.95M Shares 3,480,077 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN INC 0.3%
Value $78.06M Shares 1,250,000 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value $77.32M Shares 9,139,870 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $75.81M Shares 1,797,386 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.3%
Value $74.33M Shares 489,185 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.3%
Value $74.1M Shares 3,508,324 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.3%
Value $73.89M Shares 1,150,000 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.3%
Value $73.78M Shares 330,101 Share Price $223.52 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.3%
Value $72.61M Shares 860,141 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.3%
Value $72.52M Shares 1,289,000 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.3%
Value $72.08M Shares 1,530,000 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.3%
Value $71.82M Shares 2,551,273 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.3%
Value $71.5M Shares 3,180,692 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.3%
Value $71.28M Shares 2,564,079 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.3%
Value $69.63M Shares 1,500,000 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.3%
Value $68.23M Shares 650,000 Share Price $104.97 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.3%
Value $67.67M Shares 893,677 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.3%
Value $67.52M Shares 1,898,350 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.3%
Value $67.2M Shares 1,750,000 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.3%
Value $67M Shares 1,403,200 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.3%
Value $64.97M Shares 478,919 Share Price $135.67 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORPORATION 0.3%
Value $64.41M Shares 754,275 Share Price $85.39 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.3%
Value $63.07M Shares 2,250,000 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.2%
Value $62.15M Shares 649,825 Share Price $95.64 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC DEL 0.2%
Value $60.5M Shares 1,881,193 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.2%
Value $60.14M Shares 750,000 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $58.14M Shares 718,123 Share Price $80.96 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.2%
Value $57.28M Shares 2,461,490 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.2%
Value $57.18M Shares 2,846,342 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.2%
Value $56.5M Shares 2,050,000 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.2%
Value $56.36M Shares 1,547,042 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.2%
Value $55.27M Shares 1,917,874 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.2%
Value $55.16M Shares 343,256 Share Price $160.69 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.2%
Value $55.04M Shares 435,461 Share Price $126.39 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.2%
Value $54.99M Shares 2,306,564 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.2%
Value $53.88M Shares 454,034 Share Price $118.67 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.2%
Value $53.48M Shares 1,348,572 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.2%
Value $53.45M Shares 649,842 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.2%
Value $53.24M Shares 1,408,910 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.2%
Value $52.4M Shares 2,415,758 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.2%
Value $51.87M Shares 1,599,000 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.2%
Value $51.86M Shares 5,099,104 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.2%
Value $51.33M Shares 512,045 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $51.15M Shares 671,068 Share Price $76.22 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $49.31M Shares 1,555,449 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.2%
Value $49.28M Shares 450,425 Share Price $109.41 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC NEW 0.2%
Value $48.72M Shares 871,624 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.2%
Value $48.46M Shares 444,972 Share Price $108.91 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC 0.2%
Value $48.45M Shares 1,266,869 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— SUSSER HOLDINGS CORP 0.2%
Value $48.43M Shares 600,000 Share Price $80.72 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COMPANIES INC 0.2%
Value $48.35M Shares 356,783 Share Price $135.53 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.2%
Value $47.47M Shares 717,327 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC NEW 0.2%
Value $45.99M Shares 314,997 Share Price $146.01 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.2%
Value $45.86M Shares 1,517,000 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC 0.2%
Value $44.88M Shares 2,270,250 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.2%
Value $44.25M Shares 500,000 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.2%
Value $43.97M Shares 317,839 Share Price $138.34 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.2%
Value $43.27M Shares 902,506 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.2%
Value $42.58M Shares 506,348 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.2%
Value $41.79M Shares 1,177,846 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SVCS INC 0.2%
Value $41.72M Shares 435,670 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORPORATION 0.2%
Value $40.55M Shares 236,463 Share Price $171.47 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.2%
Value $39.84M Shares 482,386 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.2%
Value $39.74M Shares 694,948 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.2%
Value $39.06M Shares 1,380,694 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $39M Shares 645,686 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.2%
Value $38.25M Shares 1,900,000 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.2%
Value $37.97M Shares 593,300 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value $37.13M Shares 750,000 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.1%
Value $36.91M Shares 1,233,750 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.1%
Value $36.36M Shares 722,700 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $35.25M Shares 1,314,471 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.1%
Value $34.91M Shares 1,000,000 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.1%
Value $34.87M Shares 1,066,139 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $34.07M Shares 697,966 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $33.13M Shares 279,736 Share Price $118.42 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $32.13M Shares 930,000 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RESIDENTIAL PPTYS 0.1%
Value $30.94M Shares 1,491,000 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.1%
Value $30.64M Shares 1,750,000 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.1%
Value $29.98M Shares 408,428 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
— TOWER WATSON & CO 0.1%
Value $29.35M Shares 281,600 Share Price $104.23 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COMPANIES INC 0.1%
Value $28.56M Shares 595,124 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.1%
Value $27.35M Shares 1,451,700 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $27.33M Shares 350,000 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC 0.1%
Value $27.11M Shares 1,816,128 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS INC 0.1%
Value $27.06M Shares 2,311,176 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.1%
Value $26.54M Shares 789,710 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.1%
Value $26.45M Shares 2,428,669 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.1%
Value $26.25M Shares 1,133,637 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $25.82M Shares 231,951 Share Price $111.34 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.1%
Value $25.67M Shares 300,000 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value $24.85M Shares 451,916 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HOLDING CORP 0.1%
Value $24.83M Shares 1,975,519 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $24.83M Shares 564,097 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $23.77M Shares 954,641 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.1%
Value $22.52M Shares 776,400 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP 0.1%
Value $22.51M Shares 818,047 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.1%
Value $22.47M Shares 1,130,894 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.1%
Value $22.15M Shares 1,030,217 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.1%
Value $21.71M Shares 152,873 Share Price $141.99 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.1%
Value $21.52M Shares 136,341 Share Price $157.83 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $21.44M Shares 402,309 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $21.44M Shares 415,580 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.1%
Value $21.38M Shares 707,977 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.1%
Value $20.84M Shares 850,000 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $19.93M Shares 360,531 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $19.85M Shares 78,647 Share Price $252.41 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC NEW 0.1%
Value $19.8M Shares 119,077 Share Price $166.28 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $19.41M Shares 465,263 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $18.79M Shares 208,779 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.1%
Value $18.03M Shares 445,596 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.1%
Value $17.94M Shares 630,000 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $17.9M Shares 758,386 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $17.79M Shares 190,000 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $16.98M Shares 2,269,635 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER INC 0.1%
Value $16.9M Shares 483,200 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $16.41M Shares 767,000 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.1%
Value $16.34M Shares 475,056 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— SUSSER PETROLEUM PARTNERS LP 0.1%
Value $16.21M Shares 345,498 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
— ATHLON ENERGY INC 0.1%
Value $16.2M Shares 339,518 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $16.04M Shares 150,277 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC. 0.1%
Value $15.94M Shares 236,847 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $15.62M Shares 124,851 Share Price $125.13 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $14.69M Shares 379,754 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $14.18M Shares 154,393 Share Price $91.86 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $13.33M Shares 41,040 Share Price $324.78 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $13.19M Shares 181,673 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.1%
Value $12.82M Shares 350,000 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $12.44M Shares 351,400 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $12.07M Shares 163,567 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $12.03M Shares 2,196,000 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $11.78M Shares 402,000 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $11.69M Shares 327,921 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $11.64M Shares 1,750,000 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $11.61M Shares 185,088 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO 0.0%
Value $11.42M Shares 78,373 Share Price $145.76 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.0%
Value $11.14M Shares 199,684 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $10.92M Shares 1,016,888 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $10.75M Shares 119,617 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.0%
Value $10.6M Shares 540,000 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $10.51M Shares 163,981 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $10.13M Shares 1,250,000 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $10M Shares 271,432 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $9.934M Shares 826,435 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORPORATION 0.0%
Value $9.874M Shares 198,400 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $9.873M Shares 230,635 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $9.872M Shares 437,000 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $9.668M Shares 314,514 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $9.438M Shares 319,928 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $8.95M Shares 2,500,000 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GOUP INC 0.0%
Value $8.748M Shares 291,900 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.0%
Value $8.483M Shares 14,745 Share Price $575.31 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $8.448M Shares 172,680 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $8.424M Shares 336,562 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS INC 0.0%
Value $8.355M Shares 89,795 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $8.354M Shares 18,961 Share Price $440.59 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $8.199M Shares 200,118 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $8.106M Shares 315,796 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $7.823M Shares 284,490 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.0%
Value $7.749M Shares 13,253 Share Price $584.70 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $7.722M Shares 128,478 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $7.722M Shares 416,482 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $7.184M Shares 77,308 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $7.103M Shares 49,694 Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $7.018M Shares 200,000 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $6.973M Shares 200,040 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $6.696M Shares 81,200 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $6.633M Shares 150,000 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $6.621M Shares 201,500 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $6.575M Shares 52,707 Share Price $124.75 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $6.496M Shares 240,946 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $5.835M Shares 81,804 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $5.523M Shares 36,674 Share Price $150.60 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $5.507M Shares 71,168 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $5.441M Shares 25,824 Share Price $210.70 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4.969M Shares 134,673 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $4.837M Shares 75,000 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $4.675M Shares 63,635 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $4.602M Shares 50,000 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.32M Shares 67,720 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $4.164M Shares 58,693 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HOLDINGS INC 0.0%
Value $4.052M Shares 353,600 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.952M Shares 48,666 Share Price $81.21 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $3.842M Shares 41,187 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORPORATION 0.0%
Value $3.766M Shares 142,869 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $3.739M Shares 246,000 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3.733M Shares 78,204 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM L P 0.0%
Value $3.335M Shares 61,042 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $2.796M Shares 28,878 Share Price $96.82 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $2.722M Shares 8,632 Share Price $315.34 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $2.573M Shares 66,611 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $2.464M Shares 63,515 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.3M Shares 32,396 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.008M Shares 7,109 Share Price $282.46 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.959M Shares 91,800 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $1.885M Shares 42,800 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP NEW 0.0%
Value $1.839M Shares 15,973 Share Price $115.13 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.83M Shares 29,136 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.704M Shares 70,800 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.67M Shares 29,800 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.646M Shares 45,557 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.585M Shares 10,145 Share Price $156.23 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $1.572M Shares 13,300 Share Price $118.20 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.493M Shares 26,000 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $1.485M Shares 27,590 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.475M Shares 22,000 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.384M Shares 60,480 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $1.379M Shares 41,583 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.257M Shares 15,194 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.236M Shares 29,000 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.201M Shares 144,010 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $1.01M Shares 44,700 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $952K Shares 14,500 Share Price $65.66 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $950K Shares 65,302 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $919K Shares 24,200 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $902K Shares 11,649 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $890K Shares 55,200 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.0%
Value $869K Shares 14,958 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $865K Shares 11,078 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $854K Shares 17,883 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $805K Shares 12,200 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $793K Shares 27,502 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $731K Shares 32,400 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $709K Shares 6,068 Share Price $116.84 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $680K Shares 20,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $673K Shares 9,000 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $662K Shares 8,900 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $658K Shares 148,900 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $650K Shares 14,000 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $647K Shares 22,300 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $633K Shares 29,840 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $624K Shares 10,000 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $620K Shares 30,000 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $615K Shares 18,000 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $607K Shares 7,937 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTERGRATIONS INC 0.0%
Value $598K Shares 10,400 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $572K Shares 30,325 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value $557K Shares 17,038 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $540K Shares 15,600 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $529K Shares 7,500 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $524K Shares 12,950 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $504K Shares 15,000 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO, INC. 0.0%
Value $489K Shares 5,943 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $464K Shares 4,239 Share Price $109.46 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $464K Shares 25,295 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $454K Shares 21,000 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $413K Shares 12,000 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $410K Shares 11,237 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $405K Shares 4,500 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $380K Shares 25,000 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $349K Shares 6,000 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $311K Shares 27,300 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $276K Shares 25,000 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $223K Shares 7,200 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $200K Shares 4,943 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $194K Shares 1,037 Share Price $187.08 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LTD 0.0%
Value $135K Shares 2,699 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $132K Shares 5,026 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $118K Shares 4,150 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $97,000 Shares 2,417 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $92,000 Shares 3,846 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $92,000 Shares 2,625 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $77,000 Shares 4,680 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —