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 Est. Cost $57.23 Unrealized +27.0%
ITC HLDGS CORP 2.2%
Value $539M Shares 15,141,209 Est. Cost $55.59 Unrealized
ACGL ARCH CAP GROUP LTD 2.1%
Value $496M Shares 9,073,178 Est. Cost $16.55 Unrealized +6.0%
MTN VAIL RESORTS INC 1.9%
Value $466M Shares 5,376,813 Est. Cost $62.47 Unrealized +27.1%
FDS FACTSET RESH SYS INC 1.8%
Value $446M Shares 3,667,104 Est. Cost $84.02 Unrealized +30.5%
CSGP COSTAR GROUP INC 1.8%
Value $441M Shares 2,832,565 Est. Cost $12.84 Unrealized +16.0%
IDXX IDEXX LABS INC 1.8%
Value $433M Shares 3,670,909 Est. Cost $43.91 Unrealized +44.0%
H HYATT HOTELS CORP 1.7%
Value $410M Shares 6,779,458 Est. Cost $40.65 Unrealized +45.1%
DKS DICKS SPORTING GOODS INC 1.7%
Value $401M Shares 9,137,248 Est. Cost $37.01 Unrealized -10.0%
UAA UNDER ARMOUR INC 1.6%
Value $388M Shares 5,621,198 Est. Cost $20.03 Unrealized +66.5%
SBA COMMUNICATIONS CORP 1.6%
Value $382M Shares 3,442,453 Est. Cost $74.12 Unrealized
MIDD MIDDLEBY CORP 1.6%
Value $376M Shares 4,271,376 Est. Cost $73.32 Unrealized +13.0%
GENESEE & WYO INC 1.6%
Value $375M Shares 3,938,676 Est. Cost $85.29 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 1.4%
Value $346M Shares 1,352,632 Est. Cost $212.95 Unrealized +23.2%
TRGP TARGA RESOURCES CORP 1.3%
Value $321M Shares 2,353,887 Est. Cost $37.51 Unrealized +113.6%
COLFAX CORP 1.3%
Value $306M Shares 5,368,797 Est. Cost $53.61 Unrealized
UNFI UNITED NATURAL FOODS INC 1.3%
Value $304M Shares 4,946,360 Est. Cost $52.15 Unrealized +20.4%
BKD BROOKDALE SR LIVING INC 1.2%
Value $300M Shares 9,323,854 Est. Cost $29.98 Unrealized +13.7%
CHH CHOICE HOTELS INTL INC 1.2%
Value $292M Shares 5,613,782 Est. Cost $35.84 Unrealized +25.2%
GLPI GAMING & LEISURE PPTYS INC 1.2%
Value $289M Shares 9,341,040 Est. Cost $47.96 Unrealized
MANU MANCHESTER UNITED PLC NEW 1.1%
Value $261M Shares 15,825,542 Est. Cost $16.82 Unrealized +3.9%
VRSK VERISK ANALYTICS INC 1.1%
Value $256M Shares 4,201,526 Est. Cost $57.10 Unrealized +4.5%
ANSYS INC 1.1%
Value $254M Shares 3,356,682 Est. Cost $73.10 Unrealized
TSLA TESLA MOTORS INC 1.0%
Value $251M Shares 1,033,460 Est. Cost $14.19 Unrealized +16.3%
SCHW SCHWAB CHARLES CORP NEW 1.0%
Value $248M Shares 8,446,814 Est. Cost $16.42 Unrealized +50.4%
FLEETCOR TECHNOLOGIES INC 1.0%
Value $245M Shares 1,721,889 Est. Cost $81.78 Unrealized
ILMN ILLUMINA INC 1.0%
Value $244M Shares 1,487,075 Est. Cost $64.30 Unrealized +160.0%
CYH COMMUNITY HEALTH SYS INC NEW 1.0%
Value $241M Shares 4,394,540 Est. Cost $37.13 Unrealized +12.0%
HP HELMERICH & PAYNE INC 1.0%
Value $240M Shares 2,456,457 Est. Cost $61.69 Unrealized +72.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.0%
Value $235M Shares 5,595,864 Est. Cost $35.10 Unrealized +19.0%
TREEHOUSE FOODS INC 1.0%
Value $234M Shares 2,902,715 Est. Cost $66.69 Unrealized
CONCHO RES INC 0.9%
Value $226M Shares 1,803,200 Est. Cost $88.74 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.9%
Value $226M Shares 5,090,775 Est. Cost $42.07 Unrealized +0.5%
CORE LABORATORIES N V 0.9%
Value $209M Shares 1,427,532 Est. Cost $151.66 Unrealized
AL AIR LEASE CORP 0.9%
Value $208M Shares 6,398,370 Est. Cost $27.40 Unrealized +13.4%
KMX CARMAX INC 0.8%
Value $205M Shares 4,404,662 Est. Cost $45.79 Unrealized +11.9%
CARLYLE GROUP L P 0.8%
Value $198M Shares 6,492,163 Est. Cost $27.21 Unrealized
FAST FASTENAL CO 0.8%
Value $194M Shares 4,319,038 Est. Cost $8.84 Unrealized -4.2%
EQUINIX INC 0.8%
Value $194M Shares 911,842 Est. Cost $189.12 Unrealized
WYNN WYNN RESORTS LTD 0.8%
Value $182M Shares 975,345 Est. Cost $107.40 Unrealized +55.1%
CSTE CAESARSTONE SDOT-YAM LTD 0.7%
Value $180M Shares 3,474,179 Est. Cost $24.00 Unrealized +89.9%
CBRE CBRE GROUP INC 0.7%
Value $176M Shares 5,909,662 Est. Cost $23.73 Unrealized +32.5%
TDG TRANSDIGM GROUP INC 0.7%
Value $175M Shares 950,000 Est. Cost $70.58 Unrealized +58.1%
FINANCIAL ENGINES INC 0.7%
Value $174M Shares 5,073,099 Est. Cost $45.52 Unrealized
PRI PRIMERICA INC 0.7%
Value $173M Shares 3,596,767 Est. Cost $35.19 Unrealized +37.3%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.7%
Value $170M Shares 3,863,117 Est. Cost $15.56 Unrealized +42.2%
ADVENT SOFTWARE INC 0.7%
Value $160M Shares 5,083,071 Est. Cost $34.43 Unrealized
GNRC GENERAC HOLDINGS INC 0.6%
Value $156M Shares 3,852,424 Est. Cost $33.13 Unrealized +35.2%
MMS MAXIMUS INC 0.6%
Value $153M Shares 3,810,555 Est. Cost $38.47 Unrealized +7.6%
PINNACLE ENTMT INC 0.6%
Value $149M Shares 5,958,043 Est. Cost $20.21 Unrealized
CONCUR TECHNOLOGIES INC 0.6%
Value $137M Shares 1,078,200 Est. Cost $83.16 Unrealized
LASALLE HOTEL PROPERTIES 0.6%
Value $137M Shares 3,986,726 Est. Cost $24.88 Unrealized
CHD CHURCH & DWIGHT INC 0.6%
Value $136M Shares 1,944,911 Est. Cost $26.18 Unrealized +11.6%
VAC MARRIOTT VACATIONS WORLDWIDE C 0.6%
Value $133M Shares 2,099,141 Est. Cost $51.77 Unrealized +14.5%
DEI DOUGLAS EMMETT INC 0.6%
Value $133M Shares 5,184,163 Est. Cost $24.85 Unrealized
HOMEAWAY INC 0.5%
Value $132M Shares 3,727,039 Est. Cost $32.46 Unrealized
LUMBER LIQUIDATORS HOLDINGS INC 0.5%
Value $126M Shares 2,190,374 Est. Cost $78.62 Unrealized
WASTE CONNECTIONS INC 0.5%
Value $121M Shares 2,500,000 Est. Cost $41.14 Unrealized
MSCI MSCI INC 0.5%
Value $120M Shares 2,551,783 Est. Cost $29.77 Unrealized +36.9%
CNS COHEN & STEERS INC 0.5%
Value $120M Shares 3,119,819 Est. Cost $20.94 Unrealized +18.5%
CPRT COPART INC 0.5%
Value $115M Shares 3,671,787 Est. Cost $4.25 Unrealized +0.4%
BERRY PLASTICS GROUP INC 0.5%
Value $114M Shares 4,500,000 Est. Cost $21.73 Unrealized
FEI CO 0.5%
Value $113M Shares 1,500,515 Est. Cost $72.99 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value $112M Shares 4,798,138 Est. Cost $10.71 Unrealized +63.8%
MORN MORNINGSTAR INC 0.5%
Value $111M Shares 1,632,989 Est. Cost $69.47 Unrealized -1.5%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value $111M Shares 2,469,096 Est. Cost $37.55 Unrealized +7.6%
LKQ LKQ CORP 0.5%
Value $109M Shares 4,089,900 Est. Cost $21.42 Unrealized +12.7%
PRICELINE GRP INC 0.4%
Value $108M Shares 92,980 Est. Cost $827.13 Unrealized
DEVRY INC DEL 0.4%
Value $104M Shares 2,433,460 Est. Cost $31.02 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.4%
Value $103M Shares 729,034 Est. Cost $117.29 Unrealized
TECHNE CORP (KNA BIO-TECHNE CORP) 0.4%
Value $98.54M Shares 1,053,380 Est. Cost $69.08 Unrealized
STARWOOD HOTELS & RESORTS WORLD 0.4%
Value $98.38M Shares 1,182,317 Est. Cost $70.93 Unrealized
ALX ALEXANDERS INC 0.4%
Value $98.29M Shares 262,882 Est. Cost $293.71 Unrealized
AYI ACUITY BRANDS INC 0.4%
Value $97.11M Shares 825,000 Est. Cost $70.97 Unrealized +60.1%
PANERA BREAD CO 0.4%
Value $95.42M Shares 586,417 Est. Cost $185.94 Unrealized
OAKTREE CAP GROUP LLC 0.4%
Value $95.05M Shares 1,860,128 Est. Cost $52.67 Unrealized
NORD ANGLIA EDUCATION INC 0.4%
Value $92.57M Shares 5,445,215 Est. Cost $18.24 Unrealized
ATLAS ENERGY LP 0.4%
Value $89.14M Shares 2,025,818 Est. Cost $44.24 Unrealized
ICLR ICON PLC 0.4%
Value $86.74M Shares 1,515,624 Est. Cost $35.18 Unrealized +46.3%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $85.49M Shares 836,867 Est. Cost $11.82 Unrealized +33.5%
PENN PENN NATL GAMING INC 0.4%
Value $85.01M Shares 7,583,259 Est. Cost $12.63 Unrealized -10.7%
MASONITE INTERNATIONAL CORP 0.4%
Value $84.87M Shares 1,532,500 Est. Cost $56.12 Unrealized
MATTRESS FIRM HLDG CORP 0.4%
Value $84.81M Shares 1,412,000 Est. Cost $40.30 Unrealized
FOSL FOSSIL INC 0.3%
Value $82.97M Shares 883,596 Est. Cost $114.29 Unrealized -11.9%
NIELSEN HOLDINGS N V 0.3%
Value $82.7M Shares 1,865,662 Est. Cost $33.59 Unrealized
MADISON SQUARE GARDEN INC 0.3%
Value $82.65M Shares 1,250,000 Est. Cost $59.25 Unrealized
IRIDIUM COMMUNICATIONS INC 0.3%
Value $81.34M Shares 9,190,510 Est. Cost $8.85 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value $81.04M Shares 1,557,032 Est. Cost $17.19 Unrealized +9.6%
PHILLIPS 66 PARTNERS LP 0.3%
Value $80.97M Shares 1,213,097 Est. Cost $30.76 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $78.02M Shares 1,057,939 Est. Cost $44.96 Unrealized +15.7%
WYNDHAM WORLDWIDE CORP 0.3%
Value $76.97M Shares 947,227 Est. Cost $64.08 Unrealized
DREAMWORKS ANIMATION SKG INC 0.3%
Value $76.9M Shares 2,820,064 Est. Cost $31.77 Unrealized
ACIW ACI WORLDWIDE INC 0.3%
Value $75.04M Shares 4,000,000 Est. Cost $17.41 Unrealized +7.7%
ICONIX BRAND GROUP INC 0.3%
Value $73.88M Shares 2,000,000 Est. Cost $29.41 Unrealized
DIGITALGLOBE INC 0.3%
Value $73.44M Shares 2,576,883 Est. Cost $27.80 Unrealized
SAM BOSTON BEER INC 0.3%
Value $72.92M Shares 328,830 Est. Cost $160.53 Unrealized +39.4%
GLOBE SPECIALTY METALS INC 0.3%
Value $72.76M Shares 4,000,000 Est. Cost $10.87 Unrealized
REXNORD CORP NEW 0.3%
Value $72.58M Shares 2,551,273 Est. Cost $16.85 Unrealized
WEX WEX INC 0.3%
Value $71.71M Shares 650,000 Est. Cost $74.24 Unrealized +48.0%
SSTK SHUTTERFLY INC 0.3%
Value $70.6M Shares 989,111 Est. Cost $65.62 Unrealized +15.8%
HD HOME DEPOT INC 0.3%
Value $70.08M Shares 763,873 Est. Cost $59.64 Unrealized +10.2%
CAKE CHEESECAKE FACTORY INC 0.3%
Value $68.25M Shares 1,500,000 Est. Cost $31.16 Unrealized +14.4%
INTERVAL LEISURE GROUP INC 0.3%
Value $66.77M Shares 3,504,787 Est. Cost $20.41 Unrealized
TREX TREX CO INC 0.3%
Value $66.65M Shares 1,927,874 Est. Cost $8.50 Unrealized -1.3%
LIBERTY MEDIA CORP DELAWARE 0.3%
Value $66.04M Shares 1,405,402 Est. Cost $46.99 Unrealized
VMI VALMONT INDUSTRIES INC 0.3%
Value $66.01M Shares 489,185 Est. Cost $146.58 Unrealized -2.1%
CONTAINER STORE GROUP INC 0.3%
Value $65.28M Shares 2,998,650 Est. Cost $35.72 Unrealized
BENEFITFOCUS INC 0.3%
Value $65.14M Shares 2,418,085 Est. Cost $49.82 Unrealized
ADVISORY BOARD CO 0.3%
Value $64.5M Shares 1,384,463 Est. Cost $56.82 Unrealized
ON ASSIGNMENT INC 0.3%
Value $64.09M Shares 2,387,056 Est. Cost $30.10 Unrealized
PEGA PEGASYSTEMS INC 0.3%
Value $62.35M Shares 3,262,524 Est. Cost $8.32 Unrealized +29.7%
JLL JONES LANG LASALLE INC 0.2%
Value $57.94M Shares 458,611 Est. Cost $93.57 Unrealized +35.1%
PALL CORPORATION 0.2%
Value $57.37M Shares 685,397 Est. Cost $67.89 Unrealized
NDSN NORDSON CORP 0.2%
Value $57.05M Shares 750,000 Est. Cost $60.57 Unrealized +14.4%
CLH CLEAN HARBORS INC 0.2%
Value $56.62M Shares 1,050,000 Est. Cost $55.73 Unrealized +5.5%
CGNX COGNEX CORP 0.2%
Value $56.38M Shares 1,400,000 Est. Cost $10.76 Unrealized +76.6%
IHS INC 0.2%
Value $55.89M Shares 446,457 Est. Cost $104.78 Unrealized
DIAMOND RESORTS INTL INC 0.2%
Value $55.6M Shares 2,442,752 Est. Cost $18.92 Unrealized
MSM MSC INDL DIRECT INC 0.2%
Value $55.53M Shares 649,825 Est. Cost $80.58 Unrealized +10.6%
COOPER COMPANIES INC 0.2%
Value $55.48M Shares 356,193 Est. Cost $136.79 Unrealized
DXCM DEXCOM INC 0.2%
Value $53.8M Shares 1,345,322 Est. Cost $4.79 Unrealized +113.4%
MOBILEYE N V AMSTELVEEN 0.2%
Value $53.11M Shares 991,069 Est. Cost $53.59 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value $53.11M Shares 1,424,553 Est. Cost $41.41 Unrealized
CAPITAL SENIOR LIVING CORP 0.2%
Value $52.36M Shares 2,466,364 Est. Cost $23.30 Unrealized
FLOTEK INDUSTRIES INC DEL 0.2%
Value $51.46M Shares 1,973,801 Est. Cost $22.22 Unrealized
MHK MOHAWK INDUSTRIES INC 0.2%
Value $50.55M Shares 374,912 Est. Cost $131.61 Unrealized +4.5%
PLATFORM SPECIALTY PRODS COR 0.2%
Value $50.04M Shares 2,000,000 Est. Cost $19.05 Unrealized
ESNT ESSENT GROUP LTD 0.2%
Value $49.98M Shares 2,334,656 Est. Cost $19.64 Unrealized -8.0%
LINKEDIN CORPORATION 0.2%
Value $48.68M Shares 234,273 Est. Cost $179.24 Unrealized
RL RALPH LAUREN CORP 0.2%
Value $48.55M Shares 294,729 Est. Cost $138.80 Unrealized -5.0%
AIRGAS INC 0.2%
Value $48.5M Shares 438,299 Est. Cost $95.46 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value $47.69M Shares 409,429 Est. Cost $36.66 Unrealized +26.4%
FORUM ENERGY TECHNOLOGIES INC 0.2%
Value $47.64M Shares 1,556,442 Est. Cost $30.43 Unrealized
AMERICAN CAMPUS COMMUNITIES INC 0.2%
Value $45.9M Shares 1,259,280 Est. Cost $39.89 Unrealized
SL GREEN RLTY CORP 0.2%
Value $45.64M Shares 450,425 Est. Cost $88.19 Unrealized
CHESAPEAKE LODGING TRUST 0.2%
Value $45.04M Shares 1,545,000 Est. Cost $20.94 Unrealized
COHERENT INC 0.2%
Value $44.7M Shares 728,327 Est. Cost $55.17 Unrealized
RSP PERMIAN INC 0.2%
Value $44.16M Shares 1,727,489 Est. Cost $28.64 Unrealized
UHS UNIVERSAL HEALTH SVCS INC 0.2%
Value $43.51M Shares 416,368 Est. Cost $65.03 Unrealized +55.9%
BONANZA CREEK ENERGY INC 0.2%
Value $43.49M Shares 764,251 Est. Cost $39.61 Unrealized
ROP ROPER INDUSTRIES INC NEW 0.2%
Value $43.38M Shares 296,534 Est. Cost $113.55 Unrealized +20.9%
DEL FRISCOS RESTAURANT GROUP 0.2%
Value $42.97M Shares 2,245,000 Est. Cost $20.78 Unrealized
MWI VETERINARY SUPPLY INC 0.2%
Value $42.89M Shares 288,997 Est. Cost $145.01 Unrealized
LSTR LANDSTAR SYS INC 0.2%
Value $42.83M Shares 593,300 Est. Cost $51.50 Unrealized
SCORPIO TANKERS INC 0.2%
Value $42.48M Shares 5,111,804 Est. Cost $9.08 Unrealized
TUMI HOLDINGS INC 0.2%
Value $41.82M Shares 2,055,000 Est. Cost $23.27 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value $41.21M Shares 1,090,093 Est. Cost $77.21 Unrealized
SM SM ENERGY CO 0.2%
Value $40.27M Shares 516,248 Est. Cost $54.62 Unrealized +32.8%
CEPHEID 0.2%
Value $40.21M Shares 913,196 Est. Cost $38.54 Unrealized
COMSCORE INC 0.2%
Value $39.98M Shares 1,098,041 Est. Cost $33.41 Unrealized
TIFFANY & CO NEW 0.2%
Value $39.55M Shares 410,699 Est. Cost $72.84 Unrealized
TOWER WATSON & CO 0.2%
Value $38.77M Shares 389,602 Est. Cost $102.92 Unrealized
WAB WABTEC CORP 0.2%
Value $38.53M Shares 475,448 Est. Cost $64.33 Unrealized +20.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $38.06M Shares 1,056,696 Est. Cost $31.37 Unrealized +8.3%
VRSN VERISIGN INC 0.2%
Value $37.82M Shares 686,188 Est. Cost $46.08 Unrealized +16.2%
WESTERN REFNG LOGISTICS LP 0.2%
Value $37.42M Shares 1,074,639 Est. Cost $25.99 Unrealized
SEACOR HOLDINGS INC 0.2%
Value $37.39M Shares 499,842 Est. Cost $83.05 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $37.11M Shares 596,568 Est. Cost $42.57 Unrealized +15.9%
OASIS PETROLEUM INC NEW 0.2%
Value $36.92M Shares 883,168 Est. Cost $39.98 Unrealized
MRC GLOBAL INC 0.2%
Value $36.59M Shares 1,569,137 Est. Cost $27.16 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $36.03M Shares 585,741 Est. Cost $9.83 Unrealized +7.8%
LOW LOWES COMPANIES INC 0.1%
Value $34.89M Shares 659,324 Est. Cost $35.06 Unrealized +17.5%
BJRI BJS RESTAURANTS INC 0.1%
Value $34.19M Shares 950,000 Est. Cost $34.68 Unrealized -0.8%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $33.87M Shares 1,413,688 Est. Cost $17.77 Unrealized +42.1%
BOTTOMLINE TECH DEL INC 0.1%
Value $33.35M Shares 1,208,750 Est. Cost $28.78 Unrealized
KN KNOWLES CORP 0.1%
Value $33.13M Shares 1,250,000 Est. Cost $30.45 Unrealized +0.2%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $32.92M Shares 697,744 Est. Cost $126.76 Unrealized
CHEF CHEFS WAREHOUSE INC 0.1%
Value $32.52M Shares 2,000,000 Est. Cost $19.47 Unrealized -8.7%
STERICYCLE INC 0.1%
Value $32.2M Shares 276,231 Est. Cost $110.43 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $32.17M Shares 975,700 Est. Cost $30.96 Unrealized
VALERO ENERGY PARTNERS LP 0.1%
Value $31.95M Shares 715,800 Est. Cost $34.45 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $31.75M Shares 404,983 Est. Cost $50.11 Unrealized +5.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value $30.44M Shares 750,000 Est. Cost $31.18 Unrealized +50.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $29.9M Shares 336,505 Est. Cost $88.85 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $29.7M Shares 1,622,248 Est. Cost $19.20 Unrealized 0.0%
BROOKFIELD RESIDENTIAL PPTYS 0.1%
Value $29.36M Shares 1,554,000 Est. Cost $22.10 Unrealized
RALLY SOFTWARE DEV CORP 0.1%
Value $28.98M Shares 2,412,767 Est. Cost $18.19 Unrealized
ACXIOM CORP 0.1%
Value $28.83M Shares 1,742,241 Est. Cost $25.60 Unrealized
EXTENDED STAY AMERICA INC 0.1%
Value $28.8M Shares 1,213,285 Est. Cost $23.88 Unrealized
MC MOELIS & CO 0.1%
Value $26.9M Shares 787,827 Est. Cost $13.04 Unrealized +11.8%
STRATEGIC HOTELS & RESORTS INC 0.1%
Value $26.51M Shares 2,275,576 Est. Cost $9.31 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $26.2M Shares 582,732 Est. Cost $36.57 Unrealized
DHI D R HORTON INC 0.1%
Value $25.96M Shares 1,265,175 Est. Cost $19.44 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC 0.1%
Value $25.86M Shares 1,871,128 Est. Cost $12.27 Unrealized
GGG GRACO INC 0.1%
Value $25.54M Shares 350,000 Est. Cost $16.98 Unrealized +27.6%
CERNER CORP 0.1%
Value $25.22M Shares 423,316 Est. Cost $74.32 Unrealized
ECL ECOLAB INC 0.1%
Value $25.13M Shares 218,869 Est. Cost $73.48 Unrealized +35.1%
CATALENT INC 0.1%
Value $25.03M Shares 1,000,000 Est. Cost $25.03 Unrealized
HEARTWARE INTL INC 0.1%
Value $24.43M Shares 314,672 Est. Cost $93.78 Unrealized
FOREST CITY ENTERPRISES INC 0.1%
Value $24.04M Shares 1,228,894 Est. Cost $19.00 Unrealized
CYRUSONE INC 0.1%
Value $23.65M Shares 983,941 Est. Cost $22.47 Unrealized
COVANCE INC 0.1%
Value $23.61M Shares 300,000 Est. Cost $76.14 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value $23.56M Shares 812,493 Est. Cost $29.00 Unrealized
TILE INTERFACE INC 0.1%
Value $23.43M Shares 1,451,700 Est. Cost $17.44 Unrealized -1.1%
SXC SUNCOKE ENERGY INC 0.1%
Value $23.17M Shares 1,032,217 Est. Cost $15.30 Unrealized +51.0%
PBF LOGISTICS LP 0.1%
Value $22.83M Shares 901,647 Est. Cost $27.32 Unrealized
KEYW HOLDING CORP 0.1%
Value $22.51M Shares 2,033,019 Est. Cost $13.19 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value $22.46M Shares 402,749 Est. Cost $46.32 Unrealized
RED HAT INC 0.1%
Value $21.63M Shares 385,178 Est. Cost $50.47 Unrealized
META FACEBOOK INC. 0.1%
Value $21.35M Shares 270,083 Est. Cost $44.67 Unrealized +63.1%
HOWARD HUGHES CORP 0.1%
Value $21.26M Shares 141,741 Est. Cost $126.66 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value $21.04M Shares 776,400 Est. Cost $28.79 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.1%
Value $20.52M Shares 697,277 Est. Cost $24.19 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $20.3M Shares 216,779 Est. Cost $59.11 Unrealized +22.7%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $19.96M Shares 525,263 Est. Cost $37.60 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value $19.85M Shares 401,916 Est. Cost $35.36 Unrealized +29.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $19.79M Shares 215,000 Est. Cost $94.66 Unrealized
SPG SIMON PROPERTY GROUP INC NEW 0.1%
Value $19.58M Shares 119,077 Est. Cost $84.43 Unrealized +14.7%
SFX ENTMT INC 0.1%
Value $18.82M Shares 3,750,000 Est. Cost $7.35 Unrealized
TAL TAL ED GROUP 0.1%
Value $17.68M Shares 506,005 Est. Cost $30.66 Unrealized
NEOG NEOGEN CORP 0.1%
Value $17.6M Shares 445,596 Est. Cost $15.07 Unrealized +4.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $17.15M Shares 850,000 Est. Cost $19.05 Unrealized
ATHLON ENERGY INC 0.1%
Value $17.03M Shares 292,476 Est. Cost $32.84 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value $16.97M Shares 71,645 Est. Cost $226.78 Unrealized
TERRAFORM PWR INC 0.1%
Value $16.95M Shares 587,389 Est. Cost $28.86 Unrealized
TESORO LOGISTICS LP 0.1%
Value $16.68M Shares 235,728 Est. Cost $60.38 Unrealized
GOL LINHAS AEREAS INTLG S A 0.1%
Value $16.66M Shares 3,464,600 Est. Cost $5.23 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $16.37M Shares 3,004,118 Est. Cost $7.02 Unrealized -7.2%
OC OWENS CORNING NEW 0.1%
Value $15.88M Shares 500,054 Est. Cost $38.78 Unrealized -9.0%
TOL TOLL BROTHERS INC 0.1%
Value $15.38M Shares 493,473 Est. Cost $34.08 Unrealized +0.5%
ATHENAHEALTH INC 0.1%
Value $15.32M Shares 116,345 Est. Cost $160.24 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $15.02M Shares 150,277 Est. Cost $87.80 Unrealized
GRUBHUB INC 0.1%
Value $14.04M Shares 410,064 Est. Cost $35.24 Unrealized
CASTLIGHT HEALTH INC 0.1%
Value $13.93M Shares 1,076,772 Est. Cost $14.83 Unrealized
CLUBCORP HLDGS INC 0.1%
Value $13.19M Shares 665,362 Est. Cost $19.09 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $12.43M Shares 502,100 Est. Cost $25.05 Unrealized -6.6%
WESTERN GAS EQUITY PARTNERS 0.1%
Value $12.36M Shares 202,744 Est. Cost $43.05 Unrealized
PERFECT WORLD CO LTD 0.1%
Value $12.22M Shares 620,500 Est. Cost $20.33 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value $12.16M Shares 350,000 Est. Cost $33.35 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $12.15M Shares 465,000 Est. Cost $28.40 Unrealized
PRGO PERRIGO CO 0.0%
Value $11.91M Shares 79,307 Est. Cost $149.11 Unrealized 0.0%
TWITTER INC 0.0%
Value $11.35M Shares 219,986 Est. Cost $46.10 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $10.88M Shares 750,000 Est. Cost $16.89 Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $10.67M Shares 189,156 Est. Cost $51.26 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $10.45M Shares 1,016,888 Est. Cost $9.80 Unrealized
SKT TANGER FACTORY OUTLET CENTER INC 0.0%
Value $10.43M Shares 318,675 Est. Cost $35.00 Unrealized
OIS OIL STS INTL INC 0.0%
Value $10.24M Shares 165,381 Est. Cost $51.22 Unrealized +22.5%
IEX IDEX CORP 0.0%
Value $10M Shares 138,204 Est. Cost $66.48 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $9.588M Shares 470,000 Est. Cost $20.67 Unrealized +5.6%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $9.44M Shares 210,388 Est. Cost $38.95 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $9.424M Shares 271,432 Est. Cost $35.10 Unrealized
GOOGLE INC 0.0%
Value $8.666M Shares 15,010 Est. Cost $575.35 Unrealized
NFLX NETFLIX INC 0.0%
Value $8.628M Shares 19,123 Est. Cost $4.11 Unrealized +57.7%
SOLARCITY CORP 0.0%
Value $8.578M Shares 143,925 Est. Cost $60.17 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $8.563M Shares 193,346 Est. Cost $55.79 Unrealized
QLYS QUALYS INC 0.0%
Value $8.553M Shares 321,524 Est. Cost $23.15 Unrealized +8.9%
SPECTRANETICS CORP 0.0%
Value $8.229M Shares 309,727 Est. Cost $26.55 Unrealized
ENVESTNET INC 0.0%
Value $7.978M Shares 177,290 Est. Cost $40.42 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $7.975M Shares 120,112 Est. Cost $26.05 Unrealized +95.0%
GOOGLE INC 0.0%
Value $7.938M Shares 13,490 Est. Cost $883.92 Unrealized
AAPL APPLE INC 0.0%
Value $7.748M Shares 76,907 Est. Cost $17.86 Unrealized +21.1%
AMZN AMAZON COM INC 0.0%
Value $7.672M Shares 23,794 Est. Cost $14.18 Unrealized +17.3%
LIBERTY INTERACTIVE CORP 0.0%
Value $7.29M Shares 192,044 Est. Cost $68.48 Unrealized
RESTORATION HARDWARE HLDGS INC 0.0%
Value $7.249M Shares 91,119 Est. Cost $67.48 Unrealized
WDAY WORKDAY INC 0.0%
Value $7.106M Shares 86,131 Est. Cost $88.71 Unrealized -3.8%
WUXI PHARMATECH CAYMAN INC 0.0%
Value $7.057M Shares 201,500 Est. Cost $36.85 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value $6.718M Shares 150,000 Est. Cost $51.36 Unrealized
LIBERTY TRIPADVISOR HLDGS INC 0.0%
Value $6.704M Shares 197,758 Est. Cost $33.90 Unrealized
SUSSER HOLDINGS CORP 0.0%
Value $6.502M Shares 118,210 Est. Cost $29.30 Unrealized
NBIS YANDEX N V 0.0%
Value $6.115M Shares 220,000 Est. Cost $34.98 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $6.023M Shares 62,139 Est. Cost $74.60 Unrealized +30.4%
MONSANTO CO NEW 0.0%
Value $5.93M Shares 52,707 Est. Cost $102.88 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $5.744M Shares 74,903 Est. Cost $66.74 Unrealized
PANDORA MEDIA INC 0.0%
Value $5.617M Shares 232,476 Est. Cost $27.28 Unrealized
V VISA INC 0.0%
Value $5.493M Shares 25,746 Est. Cost $40.02 Unrealized +24.0%
SBUX STARBUCKS CORP 0.0%
Value $5.357M Shares 70,994 Est. Cost $25.87 Unrealized +19.2%
XOOM CORPORATION 0.0%
Value $5.319M Shares 242,303 Est. Cost $23.04 Unrealized
VINCE HLDG CORP 0.0%
Value $5.295M Shares 175,000 Est. Cost $29.46 Unrealized
ZILLOW INC 0.0%
Value $5.146M Shares 44,365 Est. Cost $67.08 Unrealized
MA MASTERCARD INC 0.0%
Value $4.693M Shares 63,491 Est. Cost $70.90 Unrealized +0.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $4.653M Shares 30,945 Est. Cost $7.19 Unrealized +41.9%
MPLX MPLX LP 0.0%
Value $4.42M Shares 75,000 Est. Cost $36.81 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $4.196M Shares 92,615 Est. Cost $33.55 Unrealized
ASML ASML HOLDING N V 0.0%
Value $4.054M Shares 41,028 Est. Cost $98.77 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $3.832M Shares 78,204 Est. Cost $34.44 Unrealized +43.8%
ROSE ROCK MIDSTREAM L P 0.0%
Value $3.829M Shares 64,742 Est. Cost $44.97 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value $3.74M Shares 1,000,000 Est. Cost $22.24 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.63M Shares 108,612 Est. Cost $31.28 Unrealized 0.0%
INTRAWEST RESORTS HOLDINGS INC 0.0%
Value $3.253M Shares 336,414 Est. Cost $13.04 Unrealized
CME CME GROUP INC 0.0%
Value $3.119M Shares 39,007 Est. Cost $39.49 Unrealized +21.3%
YUM YUM BRANDS INC 0.0%
Value $3.082M Shares 42,811 Est. Cost $39.50 Unrealized +8.6%
CORNERSTONE ONDEMAND INC 0.0%
Value $3.058M Shares 88,881 Est. Cost $34.41 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $2.849M Shares 8,613 Est. Cost $312.58 Unrealized +5.5%
VMWARE INC 0.0%
Value $2.827M Shares 30,126 Est. Cost $104.36 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.658M Shares 41,196 Est. Cost $43.68 Unrealized +26.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.563M Shares 7,109 Est. Cost $304.71 Unrealized +9.4%
PARSLEY ENERGY INC 0.0%
Value $2.387M Shares 111,900 Est. Cost $23.06 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.308M Shares 86,002 Est. Cost $26.81 Unrealized +2.2%
WHOLE FOODS MKT INC 0.0%
Value $2.223M Shares 58,330 Est. Cost $51.48 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.146M Shares 12,941 Est. Cost $155.05 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $2.088M Shares 110,132 Est. Cost $23.93 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $2.031M Shares 55,904 Est. Cost $36.33 Unrealized
COST COSTCO WHOLESALE CORP NEW 0.0%
Value $2.002M Shares 15,973 Est. Cost $87.21 Unrealized +11.4%
VCA ANTECH INC 0.0%
Value $1.966M Shares 50,000 Est. Cost $26.09 Unrealized
BIOSCRIP INC 0.0%
Value $1.944M Shares 281,300 Est. Cost $7.00 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $1.921M Shares 58,457 Est. Cost $29.01 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $1.86M Shares 34,836 Est. Cost $61.29 Unrealized
TESCO CORP 0.0%
Value $1.701M Shares 85,700 Est. Cost $21.34 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $1.689M Shares 34,000 Est. Cost $48.34 Unrealized
RIGNET INC 0.0%
Value $1.622M Shares 40,090 Est. Cost $43.24 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.593M Shares 23,000 Est. Cost $49.97 Unrealized +36.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.54M Shares 13,300 Est. Cost $63.65 Unrealized +16.7%
POLYPORE INTERNATIONAL INC 0.0%
Value $1.52M Shares 39,063 Est. Cost $39.55 Unrealized
GRFS GRIFOLS S A 0.0%
Value $1.504M Shares 42,800 Est. Cost $33.56 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.481M Shares 26,000 Est. Cost $27.97 Unrealized +33.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.421M Shares 27,500 Est. Cost $34.47 Unrealized +58.0%
EXAMWORKS GROUP INC 0.0%
Value $1.412M Shares 43,100 Est. Cost $32.76 Unrealized
THERAPEUTICSMD INC 0.0%
Value $1.34M Shares 288,700 Est. Cost $5.08 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $1.303M Shares 41,783 Est. Cost $29.53 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $1.298M Shares 50,600 Est. Cost $27.63 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $1.282M Shares 21,300 Est. Cost $70.20 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.249M Shares 59,200 Est. Cost $8.62 Unrealized -12.3%
SUNEDISON INC 0.0%
Value $1.24M Shares 65,700 Est. Cost $19.77 Unrealized
INTERSECT ENT INC 0.0%
Value $1.202M Shares 77,528 Est. Cost $15.50 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.17M Shares 12,000 Est. Cost $14.12 Unrealized +2.2%
E2OPEN INC 0.0%
Value $1.164M Shares 125,000 Est. Cost $12.77 Unrealized
AMBER RD INC 0.0%
Value $1.16M Shares 66,900 Est. Cost $16.34 Unrealized
POWI POWER INTERGRATIONS INC 0.0%
Value $1.143M Shares 21,200 Est. Cost $25.35 Unrealized -0.6%
INVENTURE FOODS INC 0.0%
Value $1.102M Shares 85,000 Est. Cost $12.96 Unrealized
FARM FARMER BROS CO 0.0%
Value $1.071M Shares 37,000 Est. Cost $21.29 Unrealized +7.5%
AR ANTERO RES CORP 0.0%
Value $1.07M Shares 19,500 Est. Cost $58.61 Unrealized -0.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.048M Shares 29,000 Est. Cost $22.58 Unrealized +19.3%
INGN INOGEN INC 0.0%
Value $1.03M Shares 50,000 Est. Cost $18.67 Unrealized +8.8%
ANADARKO PETE CORP 0.0%
Value $1.008M Shares 9,939 Est. Cost $94.83 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $997K Shares 11,778 Est. Cost $28.60 Unrealized +5.1%
GTLS CHART INDS INC 0.0%
Value $990K Shares 16,194 Est. Cost $86.65 Unrealized -18.0%
CRM SALESFORCE.COM INC 0.0%
Value $905K Shares 15,729 Est. Cost $42.43 Unrealized +31.1%
NOBLE ENERGY INC 0.0%
Value $899K Shares 13,149 Est. Cost $63.54 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value $886K Shares 65,302 Est. Cost $10.14 Unrealized
EOG EOG RES INC 0.0%
Value $878K Shares 8,868 Est. Cost $71.76 Unrealized +10.5%
REVANCE THERAPEUTICS INC 0.0%
Value $831K Shares 43,000 Est. Cost $25.13 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $788K Shares 62,500 Est. Cost $21.02 Unrealized -5.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $771K Shares 23,600 Est. Cost $25.47 Unrealized -4.9%
FLS FLOWSERVE CORP 0.0%
Value $698K Shares 9,900 Est. Cost $57.34 Unrealized +3.9%
RM REGIONAL MGMT CORP 0.0%
Value $671K Shares 37,400 Est. Cost $13.84 Unrealized 0.0%
WESTERN GAS PARTNERS LP 0.0%
Value $633K Shares 8,437 Est. Cost $64.43 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $602K Shares 47,400 Est. Cost $13.25 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $587K Shares 24,000 Est. Cost $15.89 Unrealized 0.0%
SYNGENTA AG 0.0%
Value $570K Shares 9,000 Est. Cost $77.83 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $526K Shares 11,000 Est. Cost $42.36 Unrealized +9.7%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value $495K Shares 17,038 Est. Cost $39.68 Unrealized -22.2%
NATIONAL OILWELL VARCO, INC. 0.0%
Value $475K Shares 6,243 Est. Cost $71.15 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $390K Shares 25,000 Est. Cost $14.92 Unrealized +16.9%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $390K Shares 11,937 Est. Cost $27.88 Unrealized +13.5%
MASI MASIMO CORP 0.0%
Value $357K Shares 16,760 Est. Cost $21.04 Unrealized +8.5%
ZOES KITCHEN INC 0.0%
Value $338K Shares 11,000 Est. Cost $34.42 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $323K Shares 23,400 Est. Cost $14.03 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value $310K Shares 15,000 Est. Cost $20.67 Unrealized
BIDU BAIDU INC 0.0%
Value $226K Shares 1,037 Est. Cost $136.17 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $180K Shares 2,720 Est. Cost $42.93 Unrealized +18.6%
FIREEYE INC 0.0%
Value $151K Shares 4,943 Est. Cost $43.61 Unrealized
IBN ICICI BANK LTD 0.0%
Value $133K Shares 2,699 Est. Cost $40.90 Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value $115K Shares 4,150 Est. Cost $26.53 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $73,000 Shares 2,625 Est. Cost $24.32 Unrealized +18.6%
EATON VANCE CORP 0.0%
Value $61,000 Shares 1,610 Est. Cost $37.59 Unrealized
COUPONS COM INC 0.0%
Value $60,000 Shares 5,026 Est. Cost $24.65 Unrealized
YOUKU TUDOU INC 0.0%
Value $56,000 Shares 3,138 Est. Cost $26.36 Unrealized