BAMCO INC /NY/ Diversified Active

Location: New York, NY

CIK: 0001017918 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $24.14B (100.0% shares, 0.0% debt)

Holdings (357)

IT GARTNER INC 2.8%
Value $667M Shares 9,076,791 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 2.2%
Value $539M Shares 15,141,209 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 2.1%
Value $496M Shares 9,073,178 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 1.9%
Value $466M Shares 5,376,813 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 1.8%
Value $446M Shares 3,667,104 Share Price $121.53 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 1.8%
Value $441M Shares 2,832,565 Share Price $155.54 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 1.8%
Value $433M Shares 3,670,909 Share Price $117.83 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 1.7%
Value $410M Shares 6,779,458 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 1.7%
Value $401M Shares 9,137,248 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 1.6%
Value $388M Shares 5,621,198 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 1.6%
Value $382M Shares 3,442,453 Share Price $110.90 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 1.6%
Value $376M Shares 4,271,376 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 1.6%
Value $375M Shares 3,938,676 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 1.4%
Value $346M Shares 1,352,632 Share Price $256.13 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 1.3%
Value $321M Shares 2,353,887 Share Price $136.17 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 1.3%
Value $306M Shares 5,368,797 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 1.3%
Value $304M Shares 4,946,360 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 1.2%
Value $300M Shares 9,323,854 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 1.2%
Value $292M Shares 5,613,782 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 1.2%
Value $289M Shares 9,341,040 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC NEW 1.1%
Value $261M Shares 15,825,542 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 1.1%
Value $256M Shares 4,201,526 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 1.1%
Value $254M Shares 3,356,682 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 1.0%
Value $251M Shares 1,033,460 Share Price $242.68 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 1.0%
Value $248M Shares 8,446,814 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 1.0%
Value $245M Shares 1,721,889 Share Price $142.12 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 1.0%
Value $244M Shares 1,487,075 Share Price $163.92 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 1.0%
Value $241M Shares 4,394,540 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 1.0%
Value $240M Shares 2,456,457 Share Price $97.87 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 1.0%
Value $235M Shares 5,595,864 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 1.0%
Value $234M Shares 2,902,715 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.9%
Value $226M Shares 1,803,200 Share Price $125.39 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.9%
Value $226M Shares 5,090,775 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.9%
Value $209M Shares 1,427,532 Share Price $146.35 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.9%
Value $208M Shares 6,398,370 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.8%
Value $205M Shares 4,404,662 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.8%
Value $198M Shares 6,492,163 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.8%
Value $194M Shares 4,319,038 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.8%
Value $194M Shares 911,842 Share Price $212.48 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.8%
Value $182M Shares 975,345 Share Price $187.08 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.7%
Value $180M Shares 3,474,179 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.7%
Value $176M Shares 5,909,662 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.7%
Value $175M Shares 950,000 Share Price $184.33 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.7%
Value $174M Shares 5,073,099 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.7%
Value $173M Shares 3,596,767 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.7%
Value $170M Shares 3,863,117 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.7%
Value $160M Shares 5,083,071 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.6%
Value $156M Shares 3,852,424 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.6%
Value $153M Shares 3,810,555 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.6%
Value $149M Shares 5,958,043 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.6%
Value $137M Shares 1,078,200 Share Price $126.82 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.6%
Value $137M Shares 3,986,726 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.6%
Value $136M Shares 1,944,911 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE C 0.6%
Value $133M Shares 2,099,141 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.6%
Value $133M Shares 5,184,163 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.5%
Value $132M Shares 3,727,039 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS INC 0.5%
Value $126M Shares 2,190,374 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.5%
Value $121M Shares 2,500,000 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.5%
Value $120M Shares 2,551,783 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.5%
Value $120M Shares 3,119,819 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.5%
Value $115M Shares 3,671,787 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.5%
Value $114M Shares 4,500,000 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.5%
Value $113M Shares 1,500,515 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value $112M Shares 4,798,138 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.5%
Value $111M Shares 1,632,989 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value $111M Shares 2,469,096 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.5%
Value $109M Shares 4,089,900 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.4%
Value $108M Shares 92,980 Share Price $1158.58 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY INC DEL 0.4%
Value $104M Shares 2,433,460 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.4%
Value $103M Shares 729,034 Share Price $141.51 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP (KNA BIO-TECHNE CORP) 0.4%
Value $98.54M Shares 1,053,380 Share Price $93.55 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS WORLD 0.4%
Value $98.38M Shares 1,182,317 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.4%
Value $98.29M Shares 262,882 Share Price $373.91 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.4%
Value $97.11M Shares 825,000 Share Price $117.71 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.4%
Value $95.42M Shares 586,417 Share Price $162.72 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.4%
Value $95.05M Shares 1,860,128 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.4%
Value $92.57M Shares 5,445,215 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY LP 0.4%
Value $89.14M Shares 2,025,818 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.4%
Value $86.74M Shares 1,515,624 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $85.49M Shares 836,867 Share Price $102.15 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.4%
Value $85.01M Shares 7,583,259 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.4%
Value $84.87M Shares 1,532,500 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.4%
Value $84.81M Shares 1,412,000 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL INC 0.3%
Value $82.97M Shares 883,596 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.3%
Value $82.7M Shares 1,865,662 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN INC 0.3%
Value $82.65M Shares 1,250,000 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.3%
Value $81.34M Shares 9,190,510 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value $81.04M Shares 1,557,032 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.3%
Value $80.97M Shares 1,213,097 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $78.02M Shares 1,057,939 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.3%
Value $76.97M Shares 947,227 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.3%
Value $76.9M Shares 2,820,064 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.3%
Value $75.04M Shares 4,000,000 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.3%
Value $73.88M Shares 2,000,000 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.3%
Value $73.44M Shares 2,576,883 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.3%
Value $72.92M Shares 328,830 Share Price $221.76 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.3%
Value $72.76M Shares 4,000,000 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.3%
Value $72.58M Shares 2,551,273 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.3%
Value $71.71M Shares 650,000 Share Price $110.32 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERFLY INC 0.3%
Value $70.6M Shares 989,111 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $70.08M Shares 763,873 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.3%
Value $68.25M Shares 1,500,000 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.3%
Value $66.77M Shares 3,504,787 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.3%
Value $66.65M Shares 1,927,874 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.3%
Value $66.04M Shares 1,405,402 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.3%
Value $66.01M Shares 489,185 Share Price $134.93 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.3%
Value $65.28M Shares 2,998,650 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.3%
Value $65.14M Shares 2,418,085 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO 0.3%
Value $64.5M Shares 1,384,463 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.3%
Value $64.09M Shares 2,387,056 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.3%
Value $62.35M Shares 3,262,524 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.2%
Value $57.94M Shares 458,611 Share Price $126.34 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORPORATION 0.2%
Value $57.37M Shares 685,397 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.2%
Value $57.05M Shares 750,000 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.2%
Value $56.62M Shares 1,050,000 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.2%
Value $56.38M Shares 1,400,000 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.2%
Value $55.89M Shares 446,457 Share Price $125.19 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.2%
Value $55.6M Shares 2,442,752 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.2%
Value $55.53M Shares 649,825 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COMPANIES INC 0.2%
Value $55.48M Shares 356,193 Share Price $155.75 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.2%
Value $53.8M Shares 1,345,322 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.2%
Value $53.11M Shares 991,069 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.2%
Value $53.11M Shares 1,424,553 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.2%
Value $52.36M Shares 2,466,364 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC DEL 0.2%
Value $51.46M Shares 1,973,801 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.2%
Value $50.55M Shares 374,912 Share Price $134.82 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.2%
Value $50.04M Shares 2,000,000 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.2%
Value $49.98M Shares 2,334,656 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORPORATION 0.2%
Value $48.68M Shares 234,273 Share Price $207.79 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.2%
Value $48.55M Shares 294,729 Share Price $164.73 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.2%
Value $48.5M Shares 438,299 Share Price $110.65 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.2%
Value $47.69M Shares 409,429 Share Price $116.47 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.2%
Value $47.64M Shares 1,556,442 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC 0.2%
Value $45.9M Shares 1,259,280 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.2%
Value $45.64M Shares 450,425 Share Price $101.32 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.2%
Value $45.04M Shares 1,545,000 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.2%
Value $44.7M Shares 728,327 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.2%
Value $44.16M Shares 1,727,489 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SVCS INC 0.2%
Value $43.51M Shares 416,368 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.2%
Value $43.49M Shares 764,251 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC NEW 0.2%
Value $43.38M Shares 296,534 Share Price $146.29 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.2%
Value $42.97M Shares 2,245,000 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.2%
Value $42.89M Shares 288,997 Share Price $148.40 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.2%
Value $42.83M Shares 593,300 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.2%
Value $42.48M Shares 5,111,804 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.2%
Value $41.82M Shares 2,055,000 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.2%
Value $41.21M Shares 1,090,093 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.2%
Value $40.27M Shares 516,248 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.2%
Value $40.21M Shares 913,196 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.2%
Value $39.98M Shares 1,098,041 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.2%
Value $39.55M Shares 410,699 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
— TOWER WATSON & CO 0.2%
Value $38.77M Shares 389,602 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.2%
Value $38.53M Shares 475,448 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $38.06M Shares 1,056,696 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $37.82M Shares 686,188 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.2%
Value $37.42M Shares 1,074,639 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.2%
Value $37.39M Shares 499,842 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $37.11M Shares 596,568 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC NEW 0.2%
Value $36.92M Shares 883,168 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.2%
Value $36.59M Shares 1,569,137 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $36.03M Shares 585,741 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COMPANIES INC 0.1%
Value $34.89M Shares 659,324 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.1%
Value $34.19M Shares 950,000 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $33.87M Shares 1,413,688 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.1%
Value $33.35M Shares 1,208,750 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.1%
Value $33.13M Shares 1,250,000 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $32.92M Shares 697,744 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC 0.1%
Value $32.52M Shares 2,000,000 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $32.2M Shares 276,231 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $32.17M Shares 975,700 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.1%
Value $31.95M Shares 715,800 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $31.75M Shares 404,983 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value $30.44M Shares 750,000 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $29.9M Shares 336,505 Share Price $88.85 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.1%
Value $29.7M Shares 1,622,248 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RESIDENTIAL PPTYS 0.1%
Value $29.36M Shares 1,554,000 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.1%
Value $28.98M Shares 2,412,767 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.1%
Value $28.83M Shares 1,742,241 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.1%
Value $28.8M Shares 1,213,285 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.1%
Value $26.9M Shares 787,827 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS INC 0.1%
Value $26.51M Shares 2,275,576 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $26.2M Shares 582,732 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $25.96M Shares 1,265,175 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC 0.1%
Value $25.86M Shares 1,871,128 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $25.54M Shares 350,000 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $25.22M Shares 423,316 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $25.13M Shares 218,869 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $25.03M Shares 1,000,000 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.1%
Value $24.43M Shares 314,672 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.1%
Value $24.04M Shares 1,228,894 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $23.65M Shares 983,941 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.1%
Value $23.61M Shares 300,000 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value $23.56M Shares 812,493 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.1%
Value $23.43M Shares 1,451,700 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.1%
Value $23.17M Shares 1,032,217 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP 0.1%
Value $22.83M Shares 901,647 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HOLDING CORP 0.1%
Value $22.51M Shares 2,033,019 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $22.46M Shares 402,749 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $21.63M Shares 385,178 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC. 0.1%
Value $21.35M Shares 270,083 Share Price $79.04 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.1%
Value $21.26M Shares 141,741 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.1%
Value $21.04M Shares 776,400 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.1%
Value $20.52M Shares 697,277 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $20.3M Shares 216,779 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $19.96M Shares 525,263 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value $19.85M Shares 401,916 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $19.79M Shares 215,000 Share Price $92.05 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC NEW 0.1%
Value $19.58M Shares 119,077 Share Price $164.42 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.1%
Value $18.82M Shares 3,750,000 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.1%
Value $17.68M Shares 506,005 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.1%
Value $17.6M Shares 445,596 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $17.15M Shares 850,000 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— ATHLON ENERGY INC 0.1%
Value $17.03M Shares 292,476 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $16.97M Shares 71,645 Share Price $236.88 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.1%
Value $16.95M Shares 587,389 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.1%
Value $16.68M Shares 235,728 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.1%
Value $16.66M Shares 3,464,600 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $16.37M Shares 3,004,118 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $15.88M Shares 500,054 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $15.38M Shares 493,473 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $15.32M Shares 116,345 Share Price $131.69 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $15.02M Shares 150,277 Share Price $99.96 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $14.04M Shares 410,064 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.1%
Value $13.93M Shares 1,076,772 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.1%
Value $13.19M Shares 665,362 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $12.43M Shares 502,100 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.1%
Value $12.36M Shares 202,744 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.1%
Value $12.22M Shares 620,500 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.1%
Value $12.16M Shares 350,000 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $12.15M Shares 465,000 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO 0.0%
Value $11.91M Shares 79,307 Share Price $150.19 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $11.35M Shares 219,986 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $10.88M Shares 750,000 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.0%
Value $10.67M Shares 189,156 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $10.45M Shares 1,016,888 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER INC 0.0%
Value $10.43M Shares 318,675 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $10.24M Shares 165,381 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $10M Shares 138,204 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $9.588M Shares 470,000 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $9.44M Shares 210,388 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $9.424M Shares 271,432 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.0%
Value $8.666M Shares 15,010 Share Price $577.35 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $8.628M Shares 19,123 Share Price $451.18 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $8.578M Shares 143,925 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $8.563M Shares 193,346 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $8.553M Shares 321,524 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $8.229M Shares 309,727 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $7.978M Shares 177,290 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $7.975M Shares 120,112 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.0%
Value $7.938M Shares 13,490 Share Price $588.44 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $7.748M Shares 76,907 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $7.672M Shares 23,794 Share Price $322.43 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $7.29M Shares 192,044 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS INC 0.0%
Value $7.249M Shares 91,119 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $7.106M Shares 86,131 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $7.057M Shares 201,500 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $6.718M Shares 150,000 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS INC 0.0%
Value $6.704M Shares 197,758 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— SUSSER HOLDINGS CORP 0.0%
Value $6.502M Shares 118,210 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $6.115M Shares 220,000 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $6.023M Shares 62,139 Share Price $96.93 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $5.93M Shares 52,707 Share Price $112.51 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $5.744M Shares 74,903 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $5.617M Shares 232,476 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $5.493M Shares 25,746 Share Price $213.35 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $5.357M Shares 70,994 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORPORATION 0.0%
Value $5.319M Shares 242,303 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $5.295M Shares 175,000 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $5.146M Shares 44,365 Share Price $115.99 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $4.693M Shares 63,491 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $4.653M Shares 30,945 Share Price $150.36 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $4.42M Shares 75,000 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $4.196M Shares 92,615 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $4.054M Shares 41,028 Share Price $98.81 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3.832M Shares 78,204 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM L P 0.0%
Value $3.829M Shares 64,742 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $3.74M Shares 1,000,000 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.63M Shares 108,612 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HOLDINGS INC 0.0%
Value $3.253M Shares 336,414 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $3.119M Shares 39,007 Share Price $79.96 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.082M Shares 42,811 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.058M Shares 88,881 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $2.849M Shares 8,613 Share Price $330.78 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $2.827M Shares 30,126 Share Price $93.84 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.658M Shares 41,196 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.563M Shares 7,109 Share Price $360.53 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.387M Shares 111,900 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.308M Shares 86,002 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $2.223M Shares 58,330 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.146M Shares 12,941 Share Price $165.83 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $2.088M Shares 110,132 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $2.031M Shares 55,904 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP NEW 0.0%
Value $2.002M Shares 15,973 Share Price $125.34 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $1.966M Shares 50,000 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.944M Shares 281,300 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.921M Shares 58,457 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.86M Shares 34,836 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.701M Shares 85,700 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.689M Shares 34,000 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $1.622M Shares 40,090 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.593M Shares 23,000 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $1.54M Shares 13,300 Share Price $115.79 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $1.52M Shares 39,063 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $1.504M Shares 42,800 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.481M Shares 26,000 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.421M Shares 27,500 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $1.412M Shares 43,100 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.34M Shares 288,700 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $1.303M Shares 41,783 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $1.298M Shares 50,600 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $1.282M Shares 21,300 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.249M Shares 59,200 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $1.24M Shares 65,700 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.202M Shares 77,528 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.17M Shares 12,000 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $1.164M Shares 125,000 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $1.16M Shares 66,900 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTERGRATIONS INC 0.0%
Value $1.143M Shares 21,200 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $1.102M Shares 85,000 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.071M Shares 37,000 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.07M Shares 19,500 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.048M Shares 29,000 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.03M Shares 50,000 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $1.008M Shares 9,939 Share Price $101.42 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $997K Shares 11,778 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $990K Shares 16,194 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.0%
Value $905K Shares 15,729 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $899K Shares 13,149 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $886K Shares 65,302 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $878K Shares 8,868 Share Price $99.01 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $831K Shares 43,000 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $788K Shares 62,500 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $771K Shares 23,600 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $698K Shares 9,900 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $671K Shares 37,400 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $633K Shares 8,437 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $602K Shares 47,400 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $587K Shares 24,000 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $570K Shares 9,000 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $526K Shares 11,000 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value $495K Shares 17,038 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO, INC. 0.0%
Value $475K Shares 6,243 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $390K Shares 25,000 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $390K Shares 11,937 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $357K Shares 16,760 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $338K Shares 11,000 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $323K Shares 23,400 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $310K Shares 15,000 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $226K Shares 1,037 Share Price $217.94 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $180K Shares 2,720 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $151K Shares 4,943 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LTD 0.0%
Value $133K Shares 2,699 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $115K Shares 4,150 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $73,000 Shares 2,625 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $61,000 Shares 1,610 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $60,000 Shares 5,026 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $56,000 Shares 3,138 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —