BAMCO INC /NY/ Diversified Active

Location: New York, NY

CIK: 0001017918 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $25.85B (100.0% shares, 0.0% debt)

Holdings (359)

IT GARTNER INC 2.8%
Value $731M Shares 8,715,419 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 2.3%
Value $589M Shares 3,700,993 Share Price $159.20 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 2.2%
Value $577M Shares 2,918,228 Share Price $197.83 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 2.2%
Value $558M Shares 3,614,135 Share Price $154.48 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 2.2%
Value $558M Shares 9,053,051 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 2.2%
Value $556M Shares 5,376,563 Share Price $103.42 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 2.1%
Value $554M Shares 14,797,865 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 1.9%
Value $489M Shares 8,587,637 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 1.7%
Value $445M Shares 1,353,550 Share Price $328.65 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 1.7%
Value $442M Shares 5,476,255 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 1.7%
Value $432M Shares 4,204,484 Share Price $102.65 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 1.6%
Value $401M Shares 6,772,210 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 1.5%
Value $382M Shares 4,953,870 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 1.4%
Value $372M Shares 3,854,715 Share Price $96.44 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 1.4%
Value $359M Shares 5,603,525 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 1.3%
Value $347M Shares 2,962,192 Share Price $117.10 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 1.3%
Value $343M Shares 9,294,194 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 1.3%
Value $340M Shares 9,009,009 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.2%
Value $300M Shares 4,811,561 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 1.2%
Value $297M Shares 3,372,740 Share Price $88.19 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 1.1%
Value $291M Shares 4,223,895 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 1.1%
Value $290M Shares 4,068,066 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 1.1%
Value $283M Shares 5,525,179 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 1.1%
Value $279M Shares 9,162,036 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 1.1%
Value $274M Shares 5,203,778 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC NEW 1.0%
Value $258M Shares 16,205,374 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 1.0%
Value $254M Shares 3,809,235 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.9%
Value $241M Shares 6,391,133 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.9%
Value $239M Shares 2,809,039 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.9%
Value $230M Shares 1,524,410 Share Price $150.92 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.9%
Value $229M Shares 1,214,331 Share Price $188.77 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.9%
Value $229M Shares 5,479,879 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.9%
Value $228M Shares 4,359,320 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.9%
Value $226M Shares 1,219,938 Share Price $185.64 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.8%
Value $216M Shares 4,520,417 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.8%
Value $213M Shares 3,510,242 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.8%
Value $211M Shares 5,457,659 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.8%
Value $203M Shares 872,105 Share Price $232.85 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.7%
Value $191M Shares 875,000 Share Price $218.72 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.7%
Value $189M Shares 1,970,589 Share Price $95.79 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.7%
Value $188M Shares 3,851,244 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.7%
Value $187M Shares 6,882,817 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.7%
Value $186M Shares 4,208,369 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.7%
Value $183M Shares 3,602,096 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.7%
Value $177M Shares 4,272,673 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.6%
Value $166M Shares 5,573,993 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.6%
Value $166M Shares 1,944,390 Share Price $85.42 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.6%
Value $163M Shares 4,500,000 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE C 0.6%
Value $159M Shares 1,959,666 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.6%
Value $156M Shares 2,549,717 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.6%
Value $155M Shares 2,309,454 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value $153M Shares 2,538,387 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.6%
Value $149M Shares 4,125,475 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.5%
Value $139M Shares 825,000 Share Price $168.16 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.5%
Value $138M Shares 3,755,553 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value $138M Shares 4,760,741 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.5%
Value $136M Shares 3,512,300 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.5%
Value $131M Shares 3,488,279 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— INVOVALON HLDGS INC 0.5%
Value $130M Shares 4,305,163 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.5%
Value $128M Shares 5,633,792 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.5%
Value $128M Shares 3,124,481 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.5%
Value $124M Shares 729,034 Share Price $169.96 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.5%
Value $122M Shares 1,628,176 Share Price $74.91 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.5%
Value $122M Shares 7,773,895 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.5%
Value $120M Shares 2,500,000 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.5%
Value $117M Shares 257,228 Share Price $456.58 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.4%
Value $115M Shares 1,500,515 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $113M Shares 1,156,039 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.4%
Value $108M Shares 2,089,112 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.4%
Value $107M Shares 1,955,462 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.4%
Value $106M Shares 1,053,220 Share Price $100.29 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.4%
Value $104M Shares 1,469,024 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.4%
Value $99.1M Shares 1,423,000 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.4%
Value $94.94M Shares 355,030 Share Price $267.40 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.4%
Value $93.81M Shares 586,350 Share Price $159.99 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.4%
Value $93.7M Shares 2,750,100 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.4%
Value $91.81M Shares 3,502,857 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value $88.49M Shares 9,113,171 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value $87.33M Shares 1,616,935 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.3%
Value $86.53M Shares 4,573,600 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.3%
Value $85.82M Shares 2,844,673 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN INC 0.3%
Value $84.65M Shares 1,000,000 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.3%
Value $83.92M Shares 2,187,056 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— TOWER WATSON & CO 0.3%
Value $83.92M Shares 634,836 Share Price $132.19 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.3%
Value $83.44M Shares 1,338,407 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.3%
Value $82.98M Shares 2,482,075 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $81.34M Shares 570,988 Share Price $142.46 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.3%
Value $80.06M Shares 745,696 Share Price $107.36 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.3%
Value $79M Shares 756,092 Share Price $104.49 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.3%
Value $78.23M Shares 1,106,954 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.3%
Value $77.85M Shares 2,628,440 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $76.13M Shares 65,394 Share Price $1164.14 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.3%
Value $75.81M Shares 3,500,000 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.3%
Value $71.91M Shares 2,079,375 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.3%
Value $71.78M Shares 1,610,606 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.3%
Value $69.43M Shares 1,400,000 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.3%
Value $69.2M Shares 764,938 Share Price $90.47 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.3%
Value $67.34M Shares 2,000,000 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.3%
Value $66.88M Shares 2,578,315 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.3%
Value $66.32M Shares 2,594,604 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COMPANIES INC 0.3%
Value $66.13M Shares 352,815 Share Price $187.42 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.3%
Value $66.05M Shares 524,690 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.2%
Value $63.97M Shares 931,620 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.2%
Value $63.34M Shares 341,019 Share Price $185.75 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $62.24M Shares 2,959,675 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.2%
Value $62.13M Shares 364,613 Share Price $170.40 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.2%
Value $61.04M Shares 2,806,503 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.2%
Value $60.1M Shares 489,085 Share Price $122.88 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORPORATION 0.2%
Value $59.69M Shares 594,622 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.2%
Value $59.62M Shares 1,050,000 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $59.36M Shares 1,305,682 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC 0.2%
Value $59.07M Shares 1,377,909 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.2%
Value $58.94M Shares 459,069 Share Price $128.38 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $58.91M Shares 518,516 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.2%
Value $57.63M Shares 1,850,000 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.2%
Value $57M Shares 408,263 Share Price $139.62 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.2%
Value $55.53M Shares 1,411,495 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.2%
Value $54.79M Shares 1,303,505 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.2%
Value $54.26M Shares 1,100,000 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.2%
Value $53.59M Shares 684,082 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $53.34M Shares 1,171,357 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORPORATION 0.2%
Value $51.58M Shares 206,448 Share Price $249.86 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.2%
Value $51.35M Shares 442,989 Share Price $115.92 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.2%
Value $51.32M Shares 2,000,000 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC NEW 0.2%
Value $50.85M Shares 295,619 Share Price $172.00 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.2%
Value $49.14M Shares 316,993 Share Price $155.02 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.2%
Value $48.93M Shares 860,003 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SVCS INC 0.2%
Value $48.64M Shares 413,187 Share Price $117.71 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.2%
Value $48.52M Shares 2,547,105 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.2%
Value $48.3M Shares 709,529 Share Price $68.07 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.2%
Value $48.3M Shares 5,127,004 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.2%
Value $47.93M Shares 950,000 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.2%
Value $47.87M Shares 503,844 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.2%
Value $47.8M Shares 476,593 Share Price $100.30 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.2%
Value $47.31M Shares 882,422 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $47.02M Shares 1,230,882 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC 0.2%
Value $46.97M Shares 2,093,960 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.2%
Value $46.83M Shares 648,615 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.2%
Value $45.87M Shares 1,522,774 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.2%
Value $45.8M Shares 2,273,000 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $45.77M Shares 683,422 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.2%
Value $45.52M Shares 940,500 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $45.48M Shares 534,706 Share Price $85.06 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $45.18M Shares 542,810 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.2%
Value $45.12M Shares 1,767,951 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.2%
Value $44.64M Shares 420,658 Share Price $106.11 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.2%
Value $44.52M Shares 1,820,000 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.2%
Value $44.51M Shares 1,781,184 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS WORLD 0.2%
Value $44.13M Shares 528,563 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $43.63M Shares 463,379 Share Price $94.15 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.2%
Value $42.29M Shares 1,250,000 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC DEL 0.2%
Value $41.28M Shares 2,800,553 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.2%
Value $41.19M Shares 951,700 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.2%
Value $41.11M Shares 1,540,115 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.2%
Value $40.59M Shares 843,768 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.2%
Value $39.34M Shares 593,300 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $38.66M Shares 275,317 Share Price $140.43 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value $38.62M Shares 750,000 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $37.77M Shares 498,096 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $37.48M Shares 1,433,620 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC NEW 0.1%
Value $37.09M Shares 189,557 Share Price $195.64 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COMPANIES INC 0.1%
Value $36.41M Shares 489,492 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.1%
Value $36.09M Shares 2,300,000 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $35.41M Shares 1,480,950 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL INC 0.1%
Value $35.04M Shares 425,000 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $34.16M Shares 1,184,473 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $34.13M Shares 387,859 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.1%
Value $33.25M Shares 700,000 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC 0.1%
Value $32.47M Shares 1,948,013 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS INC 0.1%
Value $32.45M Shares 2,610,437 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $32.24M Shares 398,170 Share Price $80.98 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.1%
Value $32.12M Shares 879,811 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.1%
Value $32.03M Shares 1,654,376 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $31.19M Shares 465,743 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.1%
Value $30.98M Shares 1,675,424 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $30.58M Shares 417,460 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $30.15M Shares 772,989 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.1%
Value $29.98M Shares 862,579 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.1%
Value $29.63M Shares 260,430 Share Price $113.76 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $29.27M Shares 450,000 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC 0.1%
Value $28.85M Shares 976,367 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.1%
Value $27.72M Shares 666,000 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.1%
Value $27.69M Shares 1,250,000 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $27.55M Shares 209,479 Share Price $131.50 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $27.35M Shares 496,927 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $26.79M Shares 350,000 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.1%
Value $26.79M Shares 978,750 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $26.65M Shares 285,000 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $26.13M Shares 185,973 Share Price $140.48 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $25.83M Shares 1,100,000 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.1%
Value $25.6M Shares 500,000 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $25.26M Shares 350,000 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
— AUSPEX PHARMACEUTICALS INC 0.1%
Value $25.07M Shares 250,000 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value $24.09M Shares 898,375 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.1%
Value $24.09M Shares 1,250,000 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.1%
Value $23.91M Shares 730,400 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.1%
Value $23.78M Shares 715,764 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.1%
Value $23.57M Shares 66,300 Share Price $355.55 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.1%
Value $23.36M Shares 804,839 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $23.09M Shares 530,162 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value $22.94M Shares 401,870 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $22.74M Shares 61,111 Share Price $372.09 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $22.65M Shares 129,980 Share Price $174.25 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC. 0.1%
Value $22.62M Shares 275,162 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $22.53M Shares 201,177 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $22.49M Shares 700,000 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS 0.1%
Value $21.97M Shares 529,311 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $20.98M Shares 3,145,518 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.1%
Value $20.88M Shares 500,000 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $20.82M Shares 445,596 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.1%
Value $20.78M Shares 1,000,000 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $19.79M Shares 607,100 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $19.01M Shares 418,864 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $18.3M Shares 241,575 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP 0.1%
Value $18.29M Shares 803,800 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS L 0.1%
Value $18.16M Shares 655,761 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $17.42M Shares 307,720 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.1%
Value $17.11M Shares 873,142 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HOLDING CORP 0.1%
Value $16.77M Shares 2,037,182 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.1%
Value $15.91M Shares 645,348 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.1%
Value $15.67M Shares 127,505 Share Price $122.88 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $15.42M Shares 400,000 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.1%
Value $15.34M Shares 3,750,000 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.1%
Value $15.02M Shares 91,088 Share Price $164.90 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $13.72M Shares 273,954 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.1%
Value $13.56M Shares 730,000 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.1%
Value $13.35M Shares 350,000 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.1%
Value $13.24M Shares 341,500 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.1%
Value $12.92M Shares 193,559 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO 0.0%
Value $12.66M Shares 76,494 Share Price $165.56 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $12.43M Shares 517,701 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $12.32M Shares 210,222 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value $12.31M Shares 400,000 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $12.22M Shares 203,626 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $12.08M Shares 139,864 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $11.87M Shares 674,406 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $11.69M Shares 297,902 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $11.21M Shares 240,438 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $10.36M Shares 330,451 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $10.27M Shares 183,152 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $10.27M Shares 24,646 Share Price $416.70 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $9.826M Shares 216,720 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $9.57M Shares 76,907 Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $9.002M Shares 75,403 Share Price $119.39 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.0%
Value $8.726M Shares 15,924 Share Price $547.98 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $8.724M Shares 246,577 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $8.69M Shares 153,860 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $8.462M Shares 1,250,000 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.0%
Value $8.143M Shares 121,889 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $7.55M Shares 500,000 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $7.319M Shares 82,380 Share Price $88.84 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $7.226M Shares 147,353 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $7.225M Shares 609,730 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $7.163M Shares 215,222 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $7.134M Shares 41,163 Share Price $173.31 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.0%
Value $7.12M Shares 12,835 Share Price $554.73 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS INC 0.0%
Value $7.08M Shares 222,727 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $7.019M Shares 33,423 Share Price $210.01 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $6.736M Shares 102,984 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $6.723M Shares 70,994 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS INC 0.0%
Value $6.701M Shares 67,558 Share Price $99.19 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $6.66M Shares 2,740,575 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $6.501M Shares 77,021 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $6.387M Shares 300,000 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $6.332M Shares 55,355 Share Price $114.39 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $6.066M Shares 67,403 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $5.96M Shares 27,564 Share Price $216.22 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $5.822M Shares 204,420 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.542M Shares 109,512 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $5.023M Shares 120,844 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $4.696M Shares 77,600 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $4.562M Shares 250,000 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $4.341M Shares 97,904 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $4.145M Shares 41,028 Share Price $101.03 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $4.085M Shares 120,000 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $3.861M Shares 9,144 Share Price $422.24 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $3.774M Shares 39,853 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $3.598M Shares 31,973 Share Price $112.53 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.382M Shares 7,490 Share Price $451.54 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.348M Shares 42,526 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.068M Shares 37,424 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $2.951M Shares 84,100 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $2.929M Shares 56,249 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $2.887M Shares 56,217 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.864M Shares 179,200 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $2.815M Shares 304,300 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP 0.0%
Value $2.815M Shares 701,891 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $2.771M Shares 33,793 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.742M Shares 53,048 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $2.558M Shares 58,296 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP NEW 0.0%
Value $2.388M Shares 15,765 Share Price $151.47 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.375M Shares 51,736 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.371M Shares 150,000 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $2.287M Shares 88,536 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $2.269M Shares 24,500 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $2.239M Shares 44,275 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $2.135M Shares 35,000 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.115M Shares 150,000 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.099M Shares 65,600 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $2.082M Shares 25,600 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $2.05M Shares 157,200 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.021M Shares 90,457 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $2.004M Shares 52,100 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.955M Shares 66,200 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.915M Shares 85,000 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.878M Shares 40,400 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.865M Shares 72,700 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.836M Shares 72,900 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRASNFER EQUITY L P 0.0%
Value $1.666M Shares 26,300 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.65M Shares 372,500 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $1.56M Shares 18,839 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $1.545M Shares 80,500 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.504M Shares 30,749 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.479M Shares 27,500 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.472M Shares 22,660 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.435M Shares 60,000 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.419M Shares 234,500 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.409M Shares 33,900 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.38M Shares 13,478 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $1.372M Shares 14,968 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.368M Shares 152,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.368M Shares 88,000 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.345M Shares 46,000 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.292M Shares 51,500 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $1.24M Shares 37,800 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $1.211M Shares 32,500 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.191M Shares 33,000 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $1.115M Shares 100,200 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $1.07M Shares 35,000 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC NEW 0.0%
Value $1.03M Shares 72,438 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $1.007M Shares 18,800 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $951K Shares 85,000 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $935K Shares 57,600 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY GROUP LLC 0.0%
Value $824K Shares 137,076 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $822K Shares 70,000 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM L P 0.0%
Value $814K Shares 17,142 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $812K Shares 41,572 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $787K Shares 11,600 Share Price $67.84 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $766K Shares 23,000 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $673K Shares 16,931 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $650K Shares 11,500 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $631K Shares 11,728 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $630K Shares 55,400 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $628K Shares 9,537 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $622K Shares 30,000 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $614K Shares 35,702 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $604K Shares 17,100 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value $600K Shares 17,038 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $586K Shares 20,490 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $556K Shares 133,400 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP 0.0%
Value $400K Shares 12,958 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $217K Shares 7,379 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $216K Shares 1,037 Share Price $208.29 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $197K Shares 4,770 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $191K Shares 2,610 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LTD 0.0%
Value $140K Shares 13,495 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $66,000 Shares 3,006 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $57,000 Shares 4,853 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —