BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $25,846,756 (100.0% shares, 0.0% debt)

Holdings (359)

IT GARTNER INC 2.8%
Value ($000) $730,788 Shares 8,715,419 Est. Cost $57.23 Unrealized +44.2%
FDS FACTSET RESH SYS INC 2.3%
Value ($000) $589,198 Shares 3,700,993 Est. Cost $84.44 Unrealized +58.5%
CSGP COSTAR GROUP INC 2.2%
Value ($000) $577,313 Shares 2,918,228 Est. Cost $12.96 Unrealized +45.7%
IDXX IDEXX LABS INC 2.2%
Value ($000) $558,312 Shares 3,614,135 Est. Cost $43.91 Unrealized +77.2%
ACGL ARCH CAP GROUP LTD 2.2%
Value ($000) $557,668 Shares 9,053,051 Est. Cost $16.55 Unrealized +15.0%
MTN VAIL RESORTS INC 2.2%
Value ($000) $556,044 Shares 5,376,563 Est. Cost $62.47 Unrealized +44.9%
ITC HLDGS CORP 2.1%
Value ($000) $553,884 Shares 14,797,865 Est. Cost $55.59 Unrealized
DKS DICKS SPORTING GOODS INC 1.9%
Value ($000) $489,409 Shares 8,587,637 Est. Cost $37.01 Unrealized +11.5%
MTD METTLER TOLEDO INTERNATIONAL 1.7%
Value ($000) $444,844 Shares 1,353,550 Est. Cost $212.95 Unrealized +45.3%
UAA UNDER ARMOUR INC 1.7%
Value ($000) $442,208 Shares 5,476,255 Est. Cost $20.03 Unrealized +83.7%
MIDD MIDDLEBY CORP 1.7%
Value ($000) $431,590 Shares 4,204,484 Est. Cost $73.32 Unrealized +38.5%
H HYATT HOTELS CORP 1.6%
Value ($000) $401,050 Shares 6,772,210 Est. Cost $40.65 Unrealized +39.3%
UNFI UNITED NATURAL FOODS INC 1.5%
Value ($000) $381,646 Shares 4,953,870 Est. Cost $52.15 Unrealized +50.3%
GENESEE & WYO INC 1.4%
Value ($000) $371,749 Shares 3,854,715 Est. Cost $85.29 Unrealized
CHH CHOICE HOTELS INTL INC 1.4%
Value ($000) $359,018 Shares 5,603,525 Est. Cost $35.84 Unrealized +51.9%
SBA COMMUNICATIONS CORP 1.3%
Value ($000) $346,873 Shares 2,962,192 Est. Cost $74.12 Unrealized
GLPI GAMING & LEISURE PPTYS INC 1.3%
Value ($000) $342,677 Shares 9,294,194 Est. Cost $47.96 Unrealized
BKD BROOKDALE SR LIVING INC 1.3%
Value ($000) $340,180 Shares 9,009,009 Est. Cost $29.98 Unrealized +22.2%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.2%
Value ($000) $299,760 Shares 4,811,561 Est. Cost $17.76 Unrealized +67.2%
ANSYS INC 1.2%
Value ($000) $297,442 Shares 3,372,740 Est. Cost $73.10 Unrealized
KMX CARMAX INC 1.1%
Value ($000) $291,491 Shares 4,223,895 Est. Cost $45.79 Unrealized +42.4%
VRSK VERISK ANALYTICS INC 1.1%
Value ($000) $290,460 Shares 4,068,066 Est. Cost $57.10 Unrealized +13.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.1%
Value ($000) $283,276 Shares 5,525,179 Est. Cost $35.10 Unrealized +41.7%
SCHW SCHWAB CHARLES CORP NEW 1.1%
Value ($000) $278,892 Shares 9,162,036 Est. Cost $17.13 Unrealized +48.3%
GWRE GUIDEWIRE SOFTWARE INC 1.1%
Value ($000) $273,771 Shares 5,203,778 Est. Cost $42.41 Unrealized +22.1%
MANU MANCHESTER UNITED PLC NEW 1.0%
Value ($000) $257,828 Shares 16,205,374 Est. Cost $16.81 Unrealized -4.5%
MMS MAXIMUS INC 1.0%
Value ($000) $254,305 Shares 3,809,235 Est. Cost $38.47 Unrealized +54.4%
AL AIR LEASE CORP 0.9%
Value ($000) $241,201 Shares 6,391,133 Est. Cost $27.72 Unrealized +13.0%
TREEHOUSE FOODS INC 0.9%
Value ($000) $238,824 Shares 2,809,039 Est. Cost $66.69 Unrealized
FLEETCOR TECHNOLOGIES INC 0.9%
Value ($000) $230,064 Shares 1,524,410 Est. Cost $81.78 Unrealized
TSLA TESLA MOTORS INC 0.9%
Value ($000) $229,229 Shares 1,214,331 Est. Cost $14.30 Unrealized -5.6%
FINANCIAL ENGINES INC 0.9%
Value ($000) $229,223 Shares 5,479,879 Est. Cost $44.85 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.9%
Value ($000) $227,905 Shares 4,359,320 Est. Cost $37.13 Unrealized +11.5%
ILMN ILLUMINA INC 0.9%
Value ($000) $226,469 Shares 1,219,938 Est. Cost $64.30 Unrealized +192.9%
COLFAX CORP 0.8%
Value ($000) $215,760 Shares 4,520,417 Est. Cost $53.61 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.8%
Value ($000) $213,107 Shares 3,510,242 Est. Cost $24.47 Unrealized +132.5%
CBRE CBRE GROUP INC 0.8%
Value ($000) $211,266 Shares 5,457,659 Est. Cost $23.73 Unrealized +45.3%
EQIX EQUINIX INC 0.8%
Value ($000) $203,070 Shares 872,105 Est. Cost $175.23 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.7%
Value ($000) $191,380 Shares 875,000 Est. Cost $70.58 Unrealized +86.5%
TRGP TARGA RESOURCES CORP 0.7%
Value ($000) $188,763 Shares 1,970,589 Est. Cost $37.51 Unrealized +47.9%
GNRC GENERAC HOLDINGS INC 0.7%
Value ($000) $187,517 Shares 3,851,244 Est. Cost $33.13 Unrealized +43.8%
CARLYLE GROUP L P 0.7%
Value ($000) $186,524 Shares 6,882,817 Est. Cost $27.21 Unrealized
ADVENT SOFTWARE INC 0.7%
Value ($000) $185,631 Shares 4,208,369 Est. Cost $34.43 Unrealized
PRI PRIMERICA INC 0.7%
Value ($000) $183,347 Shares 3,602,096 Est. Cost $35.19 Unrealized +47.6%
FAST FASTENAL CO 0.7%
Value ($000) $177,038 Shares 4,272,673 Est. Cost $8.84 Unrealized -8.4%
DEI DOUGLAS EMMETT INC 0.6%
Value ($000) $166,161 Shares 5,573,993 Est. Cost $25.08 Unrealized
CHD CHURCH & DWIGHT INC 0.6%
Value ($000) $166,090 Shares 1,944,390 Est. Cost $26.18 Unrealized +37.7%
BERRY PLASTICS GROUP INC 0.6%
Value ($000) $162,855 Shares 4,500,000 Est. Cost $21.73 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C 0.6%
Value ($000) $158,831 Shares 1,959,666 Est. Cost $51.77 Unrealized +49.4%
MSCI MSCI INC 0.6%
Value ($000) $156,323 Shares 2,549,717 Est. Cost $29.77 Unrealized +66.2%
MASONITE INTERNATIONAL CORP 0.6%
Value ($000) $155,334 Shares 2,309,454 Est. Cost $58.42 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value ($000) $152,836 Shares 2,538,387 Est. Cost $37.83 Unrealized +34.6%
PINNACLE ENTMT INC 0.6%
Value ($000) $148,888 Shares 4,125,475 Est. Cost $20.21 Unrealized
AYI ACUITY BRANDS INC 0.5%
Value ($000) $138,732 Shares 825,000 Est. Cost $70.97 Unrealized +113.5%
BENEFITFOCUS INC 0.5%
Value ($000) $138,167 Shares 3,755,553 Est. Cost $44.11 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value ($000) $137,776 Shares 4,760,741 Est. Cost $10.71 Unrealized +122.4%
LASALLE HOTEL PROPERTIES 0.5%
Value ($000) $136,488 Shares 3,512,300 Est. Cost $24.88 Unrealized
CPRT COPART INC 0.5%
Value ($000) $131,055 Shares 3,488,279 Est. Cost $4.25 Unrealized +9.1%
INVOVALON HLDGS INC 0.5%
Value ($000) $130,059 Shares 4,305,163 Est. Cost $30.21 Unrealized
NORD ANGLIA EDUCATION INC 0.5%
Value ($000) $128,000 Shares 5,633,792 Est. Cost $18.27 Unrealized
CNS COHEN & STEERS INC 0.5%
Value ($000) $127,947 Shares 3,124,481 Est. Cost $20.94 Unrealized +22.9%
ULTIMATE SOFTWARE GROUP INC 0.5%
Value ($000) $123,903 Shares 729,034 Est. Cost $117.29 Unrealized
MORN MORNINGSTAR INC 0.5%
Value ($000) $121,967 Shares 1,628,176 Est. Cost $69.47 Unrealized +2.1%
PENN PENN NATL GAMING INC 0.5%
Value ($000) $121,739 Shares 7,773,895 Est. Cost $12.64 Unrealized +24.3%
WASTE CONNECTIONS INC 0.5%
Value ($000) $120,350 Shares 2,500,000 Est. Cost $41.14 Unrealized
ALX ALEXANDERS INC 0.5%
Value ($000) $117,445 Shares 257,228 Est. Cost $293.71 Unrealized
FEI CO 0.4%
Value ($000) $114,549 Shares 1,500,515 Est. Cost $72.99 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $113,338 Shares 1,156,039 Est. Cost $45.91 Unrealized +43.0%
OAKTREE CAP GROUP LLC 0.4%
Value ($000) $107,924 Shares 2,089,112 Est. Cost $52.55 Unrealized
TREX TREX CO INC 0.4%
Value ($000) $106,631 Shares 1,955,462 Est. Cost $8.50 Unrealized +35.8%
TECH BIO TECHNE CORP 0.4%
Value ($000) $105,627 Shares 1,053,220 Est. Cost $21.13 Unrealized +4.2%
ICLR ICON PLC 0.4%
Value ($000) $103,610 Shares 1,469,024 Est. Cost $35.18 Unrealized +76.2%
MATTRESS FIRM HLDG CORP 0.4%
Value ($000) $99,098 Shares 1,423,000 Est. Cost $40.30 Unrealized
SAM BOSTON BEER INC 0.4%
Value ($000) $94,935 Shares 355,030 Est. Cost $170.07 Unrealized +70.4%
PANERA BREAD CO 0.4%
Value ($000) $93,813 Shares 586,350 Est. Cost $185.94 Unrealized
DIGITALGLOBE INC 0.4%
Value ($000) $93,696 Shares 2,750,100 Est. Cost $34.07 Unrealized
INTERVAL LEISURE GROUP INC 0.4%
Value ($000) $91,810 Shares 3,502,857 Est. Cost $20.41 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value ($000) $88,489 Shares 9,113,171 Est. Cost $9.35 Unrealized -0.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value ($000) $87,331 Shares 1,616,935 Est. Cost $35.62 Unrealized +34.1%
GLOBE SPECIALTY METALS INC 0.3%
Value ($000) $86,533 Shares 4,573,600 Est. Cost $11.88 Unrealized
HOMEAWAY INC 0.3%
Value ($000) $85,824 Shares 2,844,673 Est. Cost $32.46 Unrealized
MADISON SQUARE GARDEN INC 0.3%
Value ($000) $84,650 Shares 1,000,000 Est. Cost $59.25 Unrealized
ON ASSIGNMENT INC 0.3%
Value ($000) $83,917 Shares 2,187,056 Est. Cost $30.10 Unrealized
TOWER WATSON & CO 0.3%
Value ($000) $83,916 Shares 634,836 Est. Cost $114.68 Unrealized
DXCM DEXCOM INC 0.3%
Value ($000) $83,436 Shares 1,338,407 Est. Cost $4.79 Unrealized +215.5%
DIAMOND RESORTS INTL INC 0.3%
Value ($000) $82,976 Shares 2,482,075 Est. Cost $20.32 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $81,343 Shares 570,988 Est. Cost $11.82 Unrealized +89.7%
WEX WEX INC 0.3%
Value ($000) $80,058 Shares 745,696 Est. Cost $77.66 Unrealized +29.9%
CORE LABORATORIES N V 0.3%
Value ($000) $79,004 Shares 756,092 Est. Cost $151.66 Unrealized
PHILLIPS 66 PARTNERS LP 0.3%
Value ($000) $78,228 Shares 1,106,954 Est. Cost $30.76 Unrealized
HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $77,854 Shares 2,628,440 Est. Cost $27.12 Unrealized
PRICELINE GRP INC 0.3%
Value ($000) $76,128 Shares 65,394 Est. Cost $827.13 Unrealized
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $75,810 Shares 3,500,000 Est. Cost $17.41 Unrealized +14.1%
DIPLOMAT PHARMACY INC 0.3%
Value ($000) $71,905 Shares 2,079,375 Est. Cost $34.32 Unrealized
NIELSEN HOLDINGS N V 0.3%
Value ($000) $71,785 Shares 1,610,606 Est. Cost $33.59 Unrealized
CGNX COGNEX CORP 0.3%
Value ($000) $69,426 Shares 1,400,000 Est. Cost $10.76 Unrealized +81.7%
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $69,204 Shares 764,938 Est. Cost $65.26 Unrealized
ICONIX BRAND GROUP INC 0.3%
Value ($000) $67,340 Shares 2,000,000 Est. Cost $29.41 Unrealized
CAPITAL SENIOR LIVING CORP 0.3%
Value ($000) $66,881 Shares 2,578,315 Est. Cost $23.39 Unrealized
LKQ LKQ CORP 0.3%
Value ($000) $66,318 Shares 2,594,604 Est. Cost $21.42 Unrealized +8.5%
COOPER COMPANIES INC 0.3%
Value ($000) $66,125 Shares 352,815 Est. Cost $136.79 Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $66,048 Shares 524,690 Est. Cost $107.40 Unrealized +14.6%
SSTK SHUTTERSTOCK INC 0.2%
Value ($000) $63,974 Shares 931,620 Est. Cost $65.51 Unrealized -7.3%
MHK MOHAWK INDUSTRIES INC 0.2%
Value ($000) $63,344 Shares 341,019 Est. Cost $131.61 Unrealized +31.5%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $62,242 Shares 2,959,675 Est. Cost $19.77 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $62,130 Shares 364,613 Est. Cost $94.02 Unrealized +63.4%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $61,041 Shares 2,806,503 Est. Cost $8.32 Unrealized +24.2%
VMI VALMONT INDUSTRIES INC 0.2%
Value ($000) $60,099 Shares 489,085 Est. Cost $146.58 Unrealized -16.4%
PALL CORPORATION 0.2%
Value ($000) $59,694 Shares 594,622 Est. Cost $67.89 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $59,619 Shares 1,050,000 Est. Cost $55.73 Unrealized -7.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $59,356 Shares 1,305,682 Est. Cost $17.19 Unrealized -0.6%
AMERICAN CAMPUS COMMUNITIES INC 0.2%
Value ($000) $59,071 Shares 1,377,909 Est. Cost $40.08 Unrealized
SL GREEN RLTY CORP 0.2%
Value ($000) $58,935 Shares 459,069 Est. Cost $88.86 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $58,909 Shares 518,516 Est. Cost $59.64 Unrealized +43.1%
CATALENT INC 0.2%
Value ($000) $57,627 Shares 1,850,000 Est. Cost $27.84 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $57,002 Shares 408,263 Est. Cost $36.66 Unrealized +49.7%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $55,528 Shares 1,411,495 Est. Cost $34.26 Unrealized +6.7%
MOBILEYE N V AMSTELVEEN 0.2%
Value ($000) $54,786 Shares 1,303,505 Est. Cost $48.87 Unrealized
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $54,263 Shares 1,100,000 Est. Cost $31.16 Unrealized +29.6%
NDSN NORDSON CORP 0.2%
Value ($000) $53,591 Shares 684,082 Est. Cost $60.57 Unrealized +11.2%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $53,344 Shares 1,171,357 Est. Cost $41.57 Unrealized
LINKEDIN CORPORATION 0.2%
Value ($000) $51,583 Shares 206,448 Est. Cost $179.24 Unrealized
CONCHO RES INC 0.2%
Value ($000) $51,351 Shares 442,989 Est. Cost $88.74 Unrealized
PLATFORM SPECIALTY PRODS COR 0.2%
Value ($000) $51,320 Shares 2,000,000 Est. Cost $19.05 Unrealized
ROP ROPER INDUSTRIES INC NEW 0.2%
Value ($000) $50,846 Shares 295,619 Est. Cost $113.55 Unrealized +33.6%
HOWARD HUGHES CORP 0.2%
Value ($000) $49,140 Shares 316,993 Est. Cost $138.11 Unrealized
CEPHEID 0.2%
Value ($000) $48,934 Shares 860,003 Est. Cost $38.54 Unrealized
UHS UNIVERSAL HEALTH SVCS INC 0.2%
Value ($000) $48,636 Shares 413,187 Est. Cost $65.03 Unrealized +62.6%
CONTAINER STORE GROUP INC 0.2%
Value ($000) $48,522 Shares 2,547,105 Est. Cost $30.59 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $48,298 Shares 709,529 Est. Cost $61.69 Unrealized +6.1%
SCORPIO TANKERS INC 0.2%
Value ($000) $48,296 Shares 5,127,004 Est. Cost $9.08 Unrealized
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $47,927 Shares 950,000 Est. Cost $34.68 Unrealized +38.1%
WAB WABTEC CORP 0.2%
Value ($000) $47,870 Shares 503,844 Est. Cost $65.18 Unrealized +30.2%
ZG ZILLOW GROUP INC 0.2%
Value ($000) $47,802 Shares 476,593 Est. Cost $33.04 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $47,307 Shares 882,422 Est. Cost $42.31 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $47,020 Shares 1,230,882 Est. Cost $46.99 Unrealized
CHEF CHEFS WAREHOUSE INC 0.2%
Value ($000) $46,968 Shares 2,093,960 Est. Cost $19.38 Unrealized +13.6%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $46,830 Shares 648,615 Est. Cost $80.58 Unrealized -7.4%
MC MOELIS & CO 0.2%
Value ($000) $45,866 Shares 1,522,774 Est. Cost $13.78 Unrealized +2.9%
DEL FRISCOS RESTAURANT GROUP 0.2%
Value ($000) $45,801 Shares 2,273,000 Est. Cost $20.77 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $45,769 Shares 683,422 Est. Cost $46.08 Unrealized +30.8%
VALERO ENERGY PARTNERS LP 0.2%
Value ($000) $45,520 Shares 940,500 Est. Cost $37.83 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $45,482 Shares 534,706 Est. Cost $9.83 Unrealized +44.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $45,184 Shares 542,810 Est. Cost $88.62 Unrealized
FOREST CITY ENTERPRISES INC 0.2%
Value ($000) $45,118 Shares 1,767,951 Est. Cost $20.60 Unrealized
AIRGAS INC 0.2%
Value ($000) $44,636 Shares 420,658 Est. Cost $95.46 Unrealized
TUMI HOLDINGS INC 0.2%
Value ($000) $44,517 Shares 1,820,000 Est. Cost $23.27 Unrealized
HQY HEALTHEQUITY INC 0.2%
Value ($000) $44,512 Shares 1,781,184 Est. Cost $19.42 Unrealized +11.7%
STARWOOD HOTELS & RESORTS WORLD 0.2%
Value ($000) $44,135 Shares 528,563 Est. Cost $70.93 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $43,627 Shares 463,379 Est. Cost $67.51 Unrealized +10.6%
CHESAPEAKE LODGING TRUST 0.2%
Value ($000) $42,287 Shares 1,250,000 Est. Cost $20.94 Unrealized
FLOTEK INDUSTRIES INC DEL 0.2%
Value ($000) $41,280 Shares 2,800,553 Est. Cost $20.08 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.2%
Value ($000) $41,190 Shares 951,700 Est. Cost $30.96 Unrealized
REXNORD CORP NEW 0.2%
Value ($000) $41,106 Shares 1,540,115 Est. Cost $16.85 Unrealized
FOUNDATION MEDICINE INC 0.2%
Value ($000) $40,594 Shares 843,768 Est. Cost $45.43 Unrealized
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $39,336 Shares 593,300 Est. Cost $51.50 Unrealized
STERICYCLE INC 0.1%
Value ($000) $38,663 Shares 275,317 Est. Cost $110.43 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value ($000) $38,617 Shares 750,000 Est. Cost $31.18 Unrealized +58.2%
IEX IDEX CORP 0.1%
Value ($000) $37,771 Shares 498,096 Est. Cost $64.99 Unrealized +0.6%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $37,475 Shares 1,433,620 Est. Cost $17.88 Unrealized +48.1%
SPG SIMON PROPERTY GROUP INC NEW 0.1%
Value ($000) $37,085 Shares 189,557 Est. Cost $91.28 Unrealized +23.9%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $36,413 Shares 489,492 Est. Cost $35.06 Unrealized +68.1%
RALLY SOFTWARE DEV CORP 0.1%
Value ($000) $36,087 Shares 2,300,000 Est. Cost $18.19 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $35,410 Shares 1,480,950 Est. Cost $19.82 Unrealized +8.4%
FOSL FOSSIL INC 0.1%
Value ($000) $35,041 Shares 425,000 Est. Cost $114.29 Unrealized -19.5%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $34,160 Shares 1,184,473 Est. Cost $24.22 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $34,135 Shares 387,859 Est. Cost $72.84 Unrealized
CANTEL MEDICAL CORP 0.1%
Value ($000) $33,250 Shares 700,000 Est. Cost $43.84 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.1%
Value ($000) $32,473 Shares 1,948,013 Est. Cost $12.46 Unrealized
STRATEGIC HOTELS & RESORTS INC 0.1%
Value ($000) $32,448 Shares 2,610,437 Est. Cost $9.83 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $32,244 Shares 398,170 Est. Cost $50.11 Unrealized +8.9%
TERRAFORM PWR INC 0.1%
Value ($000) $32,122 Shares 879,811 Est. Cost $30.20 Unrealized
CLUBCORP HLDGS INC 0.1%
Value ($000) $32,029 Shares 1,654,376 Est. Cost $18.97 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $31,191 Shares 465,743 Est. Cost $48.68 Unrealized
ACXIOM CORP 0.1%
Value ($000) $30,979 Shares 1,675,424 Est. Cost $25.60 Unrealized
CERNER CORP 0.1%
Value ($000) $30,583 Shares 417,460 Est. Cost $74.32 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $30,147 Shares 772,989 Est. Cost $40.98 Unrealized
SPECTRANETICS CORP 0.1%
Value ($000) $29,983 Shares 862,579 Est. Cost $32.19 Unrealized
IHS INC 0.1%
Value ($000) $29,627 Shares 260,430 Est. Cost $104.78 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value ($000) $29,272 Shares 450,000 Est. Cost $54.17 Unrealized +13.0%
GENERAL GROWTH PPTYS INC 0.1%
Value ($000) $28,852 Shares 976,367 Est. Cost $28.36 Unrealized
EXAMWORKS GROUP INC 0.1%
Value ($000) $27,719 Shares 666,000 Est. Cost $41.03 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $27,687 Shares 1,250,000 Est. Cost $22.15 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $27,546 Shares 209,479 Est. Cost $138.80 Unrealized -14.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $27,351 Shares 496,927 Est. Cost $42.19 Unrealized -3.5%
RBC RBC BEARINGS INC 0.1%
Value ($000) $26,789 Shares 350,000 Est. Cost $61.24 Unrealized +2.5%
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $26,788 Shares 978,750 Est. Cost $28.78 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $26,647 Shares 285,000 Est. Cost $93.22 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $26,125 Shares 185,973 Est. Cost $78.75 Unrealized +15.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $25,828 Shares 1,100,000 Est. Cost $20.01 Unrealized
COMSCORE INC 0.1%
Value ($000) $25,600 Shares 500,000 Est. Cost $33.41 Unrealized
GGG GRACO INC 0.1%
Value ($000) $25,256 Shares 350,000 Est. Cost $16.98 Unrealized +26.6%
AUSPEX PHARMACEUTICALS INC 0.1%
Value ($000) $25,067 Shares 250,000 Est. Cost $100.27 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value ($000) $24,094 Shares 898,375 Est. Cost $28.93 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $24,087 Shares 1,250,000 Est. Cost $28.53 Unrealized -26.9%
INC RESH HLDGS INC 0.1%
Value ($000) $23,906 Shares 730,400 Est. Cost $25.69 Unrealized
TAL TAL ED GROUP 0.1%
Value ($000) $23,778 Shares 715,764 Est. Cost $30.81 Unrealized
IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $23,573 Shares 66,300 Est. Cost $355.55 Unrealized
WESTERN REFNG LOGISTICS LP 0.1%
Value ($000) $23,364 Shares 804,839 Est. Cost $25.99 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $23,094 Shares 530,162 Est. Cost $29.46 Unrealized +7.7%
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value ($000) $22,943 Shares 401,870 Est. Cost $35.36 Unrealized +45.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $22,739 Shares 61,111 Est. Cost $15.18 Unrealized +15.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $22,649 Shares 129,980 Est. Cost $109.01 Unrealized +10.2%
META FACEBOOK INC. 0.1%
Value ($000) $22,622 Shares 275,162 Est. Cost $45.58 Unrealized +70.7%
VNO VORNADO RLTY TR 0.1%
Value ($000) $22,532 Shares 201,177 Est. Cost $95.02 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $22,491 Shares 700,000 Est. Cost $34.47 Unrealized -1.9%
DOMINION MIDSTREAM PARTNERS 0.1%
Value ($000) $21,972 Shares 529,311 Est. Cost $39.20 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $20,981 Shares 3,145,518 Est. Cost $6.98 Unrealized -10.5%
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $20,875 Shares 500,000 Est. Cost $41.75 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $20,823 Shares 445,596 Est. Cost $46.87 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $20,780 Shares 1,000,000 Est. Cost $17.44 Unrealized +3.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $19,785 Shares 607,100 Est. Cost $26.73 Unrealized +28.6%
GRUBHUB INC 0.1%
Value ($000) $19,012 Shares 418,864 Est. Cost $35.46 Unrealized
RED HAT INC 0.1%
Value ($000) $18,299 Shares 241,575 Est. Cost $50.47 Unrealized
PBF LOGISTICS LP 0.1%
Value ($000) $18,294 Shares 803,800 Est. Cost $27.32 Unrealized
COLUMBIA PIPELINE PARTNERS L 0.1%
Value ($000) $18,158 Shares 655,761 Est. Cost $27.69 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $17,417 Shares 307,720 Est. Cost $46.10 Unrealized +2.9%
FORUM ENERGY TECHNOLOGIES INC 0.1%
Value ($000) $17,114 Shares 873,142 Est. Cost $30.43 Unrealized
KEYW HOLDING CORP 0.1%
Value ($000) $16,766 Shares 2,037,182 Est. Cost $13.01 Unrealized
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $15,914 Shares 645,348 Est. Cost $39.11 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $15,668 Shares 127,505 Est. Cost $122.88 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $15,420 Shares 400,000 Est. Cost $126.76 Unrealized
SFX ENTMT INC 0.1%
Value ($000) $15,337 Shares 3,750,000 Est. Cost $7.35 Unrealized
RECEPTOS INC 0.1%
Value ($000) $15,020 Shares 91,088 Est. Cost $164.90 Unrealized
TWITTER INC 0.1%
Value ($000) $13,720 Shares 273,954 Est. Cost $43.15 Unrealized
PERFECT WORLD CO LTD 0.1%
Value ($000) $13,563 Shares 730,000 Est. Cost $19.54 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $13,349 Shares 350,000 Est. Cost $33.35 Unrealized -4.4%
WUXI PHARMATECH CAYMAN INC 0.1%
Value ($000) $13,243 Shares 341,500 Est. Cost $36.89 Unrealized
RYANAIR HOLDINGS PLC 0.1%
Value ($000) $12,924 Shares 193,559 Est. Cost $51.91 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $12,664 Shares 76,494 Est. Cost $149.11 Unrealized +7.0%
SUNEDISON INC 0.0%
Value ($000) $12,425 Shares 517,701 Est. Cost $19.81 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $12,323 Shares 210,222 Est. Cost $58.62 Unrealized
LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value ($000) $12,312 Shares 400,000 Est. Cost $77.39 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $12,218 Shares 203,626 Est. Cost $43.05 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $12,083 Shares 139,864 Est. Cost $75.89 Unrealized +7.1%
SMART & FINAL STORES INC 0.0%
Value ($000) $11,870 Shares 674,406 Est. Cost $17.60 Unrealized
FIREEYE INC 0.0%
Value ($000) $11,693 Shares 297,902 Est. Cost $38.90 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $11,214 Shares 240,438 Est. Cost $49.02 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $10,356 Shares 330,451 Est. Cost $30.69 Unrealized
ENVESTNET INC 0.0%
Value ($000) $10,271 Shares 183,152 Est. Cost $40.82 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $10,270 Shares 24,646 Est. Cost $4.40 Unrealized +37.8%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $9,826 Shares 216,720 Est. Cost $39.20 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $9,570 Shares 76,907 Est. Cost $17.86 Unrealized +50.3%
ATHENAHEALTH INC 0.0%
Value ($000) $9,002 Shares 75,403 Est. Cost $160.24 Unrealized
GOOGLE INC 0.0%
Value ($000) $8,726 Shares 15,924 Est. Cost $571.90 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $8,724 Shares 246,577 Est. Cost $35.38 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $8,690 Shares 153,860 Est. Cost $46.22 Unrealized +2.9%
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $8,462 Shares 1,250,000 Est. Cost $19.15 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $8,143 Shares 121,889 Est. Cost $56.49 Unrealized +8.5%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $7,550 Shares 500,000 Est. Cost $16.89 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $7,319 Shares 82,380 Est. Cost $80.78 Unrealized +25.6%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $7,226 Shares 147,353 Est. Cost $55.79 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $7,225 Shares 609,730 Est. Cost $27.16 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $7,163 Shares 215,222 Est. Cost $28.04 Unrealized -6.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $7,134 Shares 41,163 Est. Cost $169.11 Unrealized
GOOGLE INC 0.0%
Value ($000) $7,120 Shares 12,835 Est. Cost $883.92 Unrealized
LIBERTY TRIPADVISOR HLDGS INC 0.0%
Value ($000) $7,080 Shares 222,727 Est. Cost $33.03 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $7,019 Shares 33,423 Est. Cost $226.78 Unrealized
V VISA INC 0.0%
Value ($000) $6,736 Shares 102,984 Est. Cost $55.97 Unrealized +9.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $6,723 Shares 70,994 Est. Cost $25.87 Unrealized +39.6%
RESTORATION HARDWARE HLDGS INC 0.0%
Value ($000) $6,701 Shares 67,558 Est. Cost $67.48 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $6,660 Shares 2,740,575 Est. Cost $5.35 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $6,501 Shares 77,021 Est. Cost $88.57 Unrealized -4.5%
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $6,387 Shares 300,000 Est. Cost $24.19 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $6,332 Shares 55,355 Est. Cost $73.48 Unrealized +32.3%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $6,066 Shares 67,403 Est. Cost $66.74 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $5,960 Shares 27,564 Est. Cost $7.19 Unrealized +86.8%
DHI D R HORTON INC 0.0%
Value ($000) $5,822 Shares 204,420 Est. Cost $19.46 Unrealized +18.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $5,542 Shares 109,512 Est. Cost $31.28 Unrealized +54.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,023 Shares 120,844 Est. Cost $41.57 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,696 Shares 77,600 Est. Cost $34.44 Unrealized +74.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $4,562 Shares 250,000 Est. Cost $26.89 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $4,341 Shares 97,904 Est. Cost $35.76 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $4,145 Shares 41,028 Est. Cost $98.77 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $4,085 Shares 120,000 Est. Cost $34.04 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $3,861 Shares 9,144 Est. Cost $313.22 Unrealized +25.8%
CME CME GROUP INC 0.0%
Value ($000) $3,774 Shares 39,853 Est. Cost $39.94 Unrealized +52.4%
MONSANTO CO NEW 0.0%
Value ($000) $3,598 Shares 31,973 Est. Cost $103.66 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,382 Shares 7,490 Est. Cost $309.10 Unrealized +36.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,348 Shares 42,526 Est. Cost $39.50 Unrealized +12.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,068 Shares 37,424 Est. Cost $59.28 Unrealized +36.3%
NEWFIELD EXPL CO 0.0%
Value ($000) $2,951 Shares 84,100 Est. Cost $35.09 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $2,929 Shares 56,249 Est. Cost $51.48 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $2,887 Shares 56,217 Est. Cost $49.77 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $2,864 Shares 179,200 Est. Cost $20.40 Unrealized
AMBER RD INC 0.0%
Value ($000) $2,815 Shares 304,300 Est. Cost $11.12 Unrealized
UNILIFE CORP 0.0%
Value ($000) $2,815 Shares 701,891 Est. Cost $3.87 Unrealized
VMWARE INC 0.0%
Value ($000) $2,771 Shares 33,793 Est. Cost $101.11 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2,742 Shares 53,048 Est. Cost $53.05 Unrealized -27.2%
HABIT RESTAURANTS INC 0.0%
Value ($000) $2,558 Shares 58,296 Est. Cost $40.91 Unrealized
COST COSTCO WHOLESALE CORP NEW 0.0%
Value ($000) $2,388 Shares 15,765 Est. Cost $87.21 Unrealized +38.6%
GULFPORT ENERGY CORP 0.0%
Value ($000) $2,375 Shares 51,736 Est. Cost $55.18 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,371 Shares 150,000 Est. Cost $15.76 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $2,287 Shares 88,536 Est. Cost $16.15 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $2,269 Shares 24,500 Est. Cost $20.58 Unrealized +213.7%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $2,239 Shares 44,275 Est. Cost $33.55 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $2,135 Shares 35,000 Est. Cost $48.70 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,115 Shares 150,000 Est. Cost $14.10 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $2,099 Shares 65,600 Est. Cost $19.99 Unrealized +61.4%
SEMGROUP CORP 0.0%
Value ($000) $2,082 Shares 25,600 Est. Cost $73.54 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $2,050 Shares 157,200 Est. Cost $13.04 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,021 Shares 90,457 Est. Cost $26.26 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $2,004 Shares 52,100 Est. Cost $28.44 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,955 Shares 66,200 Est. Cost $23.53 Unrealized -12.7%
CHUYS HLDGS INC 0.0%
Value ($000) $1,915 Shares 85,000 Est. Cost $22.53 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,878 Shares 40,400 Est. Cost $23.15 Unrealized +84.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,865 Shares 72,700 Est. Cost $8.43 Unrealized +26.5%
RSP PERMIAN INC 0.0%
Value ($000) $1,836 Shares 72,900 Est. Cost $28.60 Unrealized
ET ENERGY TRASNFER EQUITY L P 0.0%
Value ($000) $1,666 Shares 26,300 Est. Cost $58.43 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $1,650 Shares 372,500 Est. Cost $6.81 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,560 Shares 18,839 Est. Cost $89.11 Unrealized
SIENTRA INC 0.0%
Value ($000) $1,545 Shares 80,500 Est. Cost $17.15 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,504 Shares 30,749 Est. Cost $54.67 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,479 Shares 27,500 Est. Cost $34.47 Unrealized +65.3%
COHERENT INC 0.0%
Value ($000) $1,472 Shares 22,660 Est. Cost $55.17 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,435 Shares 60,000 Est. Cost $19.66 Unrealized +13.4%
THERAPEUTICSMD INC 0.0%
Value ($000) $1,419 Shares 234,500 Est. Cost $5.08 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,409 Shares 33,900 Est. Cost $30.03 Unrealized +23.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,380 Shares 13,478 Est. Cost $29.01 Unrealized +18.5%
EOG EOG RES INC 0.0%
Value ($000) $1,372 Shares 14,968 Est. Cost $69.87 Unrealized -5.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,368 Shares 88,000 Est. Cost $15.78 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,368 Shares 152,000 Est. Cost $15.07 Unrealized +21.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,345 Shares 46,000 Est. Cost $22.50 Unrealized -10.0%
NNBR NN INC 0.0%
Value ($000) $1,292 Shares 51,500 Est. Cost $21.95 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,240 Shares 37,800 Est. Cost $33.56 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $1,211 Shares 32,500 Est. Cost $33.45 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $1,191 Shares 33,000 Est. Cost $32.63 Unrealized 0.0%
C&J ENERGY SVCS INC 0.0%
Value ($000) $1,115 Shares 100,200 Est. Cost $11.13 Unrealized
AAC HLDGS INC 0.0%
Value ($000) $1,070 Shares 35,000 Est. Cost $30.92 Unrealized
OASIS PETROLEUM INC NEW 0.0%
Value ($000) $1,030 Shares 72,438 Est. Cost $38.24 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1,007 Shares 18,800 Est. Cost $50.11 Unrealized 0.0%
INVENTURE FOODS INC 0.0%
Value ($000) $951 Shares 85,000 Est. Cost $12.93 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $935 Shares 57,600 Est. Cost $13.85 Unrealized
ATLAS ENERGY GROUP LLC 0.0%
Value ($000) $824 Shares 137,076 Est. Cost $6.01 Unrealized
COUPONS COM INC 0.0%
Value ($000) $822 Shares 70,000 Est. Cost $17.82 Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $814 Shares 17,142 Est. Cost $45.00 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $812 Shares 41,572 Est. Cost $23.88 Unrealized
SYNGENTA AG 0.0%
Value ($000) $787 Shares 11,600 Est. Cost $74.78 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $766 Shares 23,000 Est. Cost $33.25 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $673 Shares 16,931 Est. Cost $50.43 Unrealized -16.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $650 Shares 11,500 Est. Cost $56.42 Unrealized -16.9%
TESORO LOGISTICS LP 0.0%
Value ($000) $631 Shares 11,728 Est. Cost $60.27 Unrealized
TESCO CORP 0.0%
Value ($000) $630 Shares 55,400 Est. Cost $20.47 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $628 Shares 9,537 Est. Cost $65.28 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $622 Shares 30,000 Est. Cost $25.13 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $614 Shares 35,702 Est. Cost $26.81 Unrealized -27.2%
AR ANTERO RES CORP 0.0%
Value ($000) $604 Shares 17,100 Est. Cost $56.72 Unrealized -33.8%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $600 Shares 17,038 Est. Cost $39.68 Unrealized -10.8%
RIGNET INC 0.0%
Value ($000) $586 Shares 20,490 Est. Cost $41.38 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $556 Shares 133,400 Est. Cost $5.00 Unrealized +2.5%
WHITING PETE CORP 0.0%
Value ($000) $400 Shares 12,958 Est. Cost $32.98 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $217 Shares 7,379 Est. Cost $41.41 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $216 Shares 1,037 Est. Cost $136.17 Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $197 Shares 4,770 Est. Cost $28.45 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $191 Shares 2,610 Est. Cost $42.93 Unrealized +31.5%
IBN ICICI BANK LTD 0.0%
Value ($000) $140 Shares 13,495 Est. Cost $17.43 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $66 Shares 3,006 Est. Cost $24.33 Unrealized +0.1%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $57 Shares 4,853 Est. Cost $29.53 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.24 Unrealized