BAMCO INC /NY/ Diversified Active

Location: New York, NY

CIK: 0001017918 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $22.15B (100.0% shares, 0.0% debt)

Holdings (342)

IT GARTNER INC 3.2%
Value $710M Shares 8,463,327 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 3.0%
Value $659M Shares 8,965,259 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 2.6%
Value $575M Shares 3,601,023 Share Price $159.81 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 2.5%
Value $562M Shares 5,368,967 Share Price $104.68 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 2.4%
Value $524M Shares 7,061,667 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 2.3%
Value $515M Shares 5,324,340 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 2.3%
Value $501M Shares 2,894,743 Share Price $173.06 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 2.0%
Value $453M Shares 13,592,214 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 2.0%
Value $433M Shares 4,112,804 Share Price $105.19 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 1.7%
Value $383M Shares 7,726,232 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 1.6%
Value $356M Shares 1,250,031 Share Price $284.74 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 1.6%
Value $352M Shares 5,481,738 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.6%
Value $343M Shares 4,904,094 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 1.5%
Value $325M Shares 6,908,787 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 1.4%
Value $317M Shares 1,274,558 Share Price $248.40 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 1.3%
Value $291M Shares 3,302,005 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 1.3%
Value $284M Shares 3,844,332 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 1.3%
Value $283M Shares 2,705,579 Share Price $104.74 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 1.2%
Value $275M Shares 9,274,194 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 1.2%
Value $275M Shares 5,225,759 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC NEW 1.2%
Value $274M Shares 15,948,688 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 1.2%
Value $263M Shares 9,214,454 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 1.2%
Value $256M Shares 1,458,569 Share Price $175.82 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 1.1%
Value $248M Shares 5,199,056 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 1.0%
Value $229M Shares 3,864,272 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 1.0%
Value $228M Shares 834,747 Share Price $273.40 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 1.0%
Value $226M Shares 3,798,735 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 1.0%
Value $218M Shares 4,493,123 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.9%
Value $199M Shares 1,444,379 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.8%
Value $181M Shares 6,302,753 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.8%
Value $181M Shares 850,000 Share Price $212.41 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.8%
Value $177M Shares 5,541,859 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.8%
Value $174M Shares 2,952,562 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.8%
Value $171M Shares 5,540,801 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.8%
Value $171M Shares 3,997,990 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.7%
Value $166M Shares 3,639,958 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.7%
Value $165M Shares 7,914,345 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.7%
Value $162M Shares 3,592,842 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.7%
Value $160M Shares 5,429,997 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.7%
Value $159M Shares 2,618,186 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.7%
Value $158M Shares 2,030,770 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.7%
Value $157M Shares 1,867,515 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.7%
Value $152M Shares 2,549,717 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.7%
Value $145M Shares 825,000 Share Price $175.58 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.6%
Value $142M Shares 4,185,508 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value $134M Shares 2,480,237 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.6%
Value $133M Shares 3,631,125 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.6%
Value $130M Shares 2,272,592 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.6%
Value $130M Shares 727,391 Share Price $179.01 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE C 0.6%
Value $130M Shares 1,908,335 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.6%
Value $129M Shares 1,400,394 Share Price $92.46 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.6%
Value $129M Shares 7,711,648 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.6%
Value $125M Shares 6,148,048 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.6%
Value $124M Shares 4,074,327 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.6%
Value $123M Shares 1,529,558 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.5%
Value $120M Shares 622,810 Share Price $193.41 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.5%
Value $120M Shares 3,851,955 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.5%
Value $115M Shares 6,860,151 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.5%
Value $114M Shares 1,330,742 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value $112M Shares 4,256,534 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.5%
Value $109M Shares 2,250,000 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.5%
Value $108M Shares 1,475,000 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $106M Shares 1,248,991 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.5%
Value $102M Shares 2,060,520 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.4%
Value $92.36M Shares 246,946 Share Price $374.00 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.4%
Value $89.49M Shares 2,425,140 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.4%
Value $87.87M Shares 4,094,785 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.4%
Value $82.69M Shares 2,750,000 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.4%
Value $81.61M Shares 2,973,140 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.4%
Value $80.82M Shares 1,138,759 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.4%
Value $80.36M Shares 3,503,058 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.4%
Value $77.59M Shares 62,728 Share Price $1236.86 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.3%
Value $77.37M Shares 367,352 Share Price $210.61 Est. Cost/Share — Unrealized @ Report Date —
— TOWER WATSON & CO 0.3%
Value $76.12M Shares 648,476 Share Price $117.38 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.3%
Value $75.47M Shares 2,873,970 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.3%
Value $73.92M Shares 3,500,000 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.3%
Value $72.93M Shares 3,176,438 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN INC 0.3%
Value $72.14M Shares 1,000,000 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.3%
Value $72.01M Shares 3,078,598 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.3%
Value $71.81M Shares 2,529,385 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $69.47M Shares 5,478,570 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $69.27M Shares 3,754,403 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.3%
Value $68.21M Shares 2,280,625 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.3%
Value $67.78M Shares 2,510,482 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.3%
Value $66.55M Shares 3,545,376 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.3%
Value $65.67M Shares 2,285,609 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.3%
Value $63.81M Shares 443,813 Share Price $143.77 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.3%
Value $63.28M Shares 2,103,153 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— PRESS GANEY HLDGS INC 0.3%
Value $62.1M Shares 2,098,700 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.3%
Value $62.08M Shares 3,951,828 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.3%
Value $61.29M Shares 705,813 Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.3%
Value $60.15M Shares 1,750,000 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.3%
Value $59.18M Shares 2,086,849 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.3%
Value $59.17M Shares 1,417,000 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.3%
Value $58.66M Shares 1,760,100 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $58.61M Shares 507,516 Share Price $115.49 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.3%
Value $58.56M Shares 3,189,505 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.3%
Value $57.34M Shares 2,329,745 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS INC 0.3%
Value $56.63M Shares 4,106,547 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value $55.72M Shares 9,060,071 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.2%
Value $55.08M Shares 1,377,028 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.2%
Value $54.38M Shares 1,892,752 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.2%
Value $53.14M Shares 491,269 Share Price $108.16 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.2%
Value $52.36M Shares 394,521 Share Price $132.72 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.2%
Value $51.26M Shares 950,000 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SVCS INC 0.2%
Value $51.14M Shares 409,748 Share Price $124.81 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $50.27M Shares 353,627 Share Price $142.17 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.2%
Value $50.24M Shares 1,700,242 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.2%
Value $50.16M Shares 697,670 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.2%
Value $50.05M Shares 275,319 Share Price $181.79 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COMPANIES INC 0.2%
Value $49.74M Shares 334,134 Share Price $148.86 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.2%
Value $48.91M Shares 1,428,295 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.2%
Value $48.6M Shares 2,000,000 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $48.47M Shares 1,318,313 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.2%
Value $48.07M Shares 3,963,062 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.2%
Value $47.65M Shares 541,219 Share Price $88.05 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.2%
Value $47.64M Shares 5,195,004 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.2%
Value $47.34M Shares 2,361,315 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.2%
Value $47.28M Shares 1,070,600 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $46.94M Shares 526,850 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $46.22M Shares 655,052 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.2%
Value $46.17M Shares 1,050,000 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.2%
Value $45.49M Shares 1,171,449 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC NEW 0.2%
Value $45.22M Shares 288,546 Share Price $156.70 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.2%
Value $45.18M Shares 1,050,000 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.2%
Value $44.88M Shares 2,359,700 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $44.7M Shares 1,268,875 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC DEL 0.2%
Value $44.56M Shares 2,668,052 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.2%
Value $44.06M Shares 1,401,386 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $43.89M Shares 520,536 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.2%
Value $43.28M Shares 1,000,000 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.2%
Value $43.06M Shares 684,082 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value $42.02M Shares 1,895,385 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.2%
Value $41.47M Shares 932,463 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $41.35M Shares 1,200,000 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.2%
Value $40.59M Shares 787,804 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $39.88M Shares 453,279 Share Price $87.98 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.2%
Value $39.69M Shares 700,000 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORPORATION 0.2%
Value $39.27M Shares 206,514 Share Price $190.13 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.2%
Value $39.2M Shares 642,240 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.2%
Value $38.96M Shares 953,500 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.2%
Value $38.7M Shares 856,093 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.2%
Value $38.67M Shares 1,556,250 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.2%
Value $38.19M Shares 382,639 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.2%
Value $37.74M Shares 328,893 Share Price $114.74 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.2%
Value $37.66M Shares 1,871,051 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS WORLD 0.2%
Value $37.62M Shares 565,883 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.2%
Value $37.45M Shares 2,073,449 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.2%
Value $37.4M Shares 268,487 Share Price $139.31 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC NEW 0.2%
Value $36.04M Shares 196,157 Share Price $183.72 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.2%
Value $36.01M Shares 1,772,748 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.2%
Value $35.95M Shares 365,691 Share Price $98.30 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.2%
Value $35.87M Shares 377,998 Share Price $94.89 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.2%
Value $35.8M Shares 564,000 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.2%
Value $34.53M Shares 1,325,000 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.2%
Value $33.91M Shares 700,000 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.2%
Value $33.48M Shares 1,694,299 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COMPANIES INC 0.2%
Value $33.34M Shares 483,792 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.2%
Value $33.34M Shares 373,213 Share Price $89.33 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $33.08M Shares 64,617 Share Price $511.89 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $32.84M Shares 472,105 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $31.38M Shares 179,480 Share Price $174.82 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.1%
Value $30.85M Shares 5,008,768 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.1%
Value $30.51M Shares 1,331,306 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $30.4M Shares 450,000 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value $30.27M Shares 482,220 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.1%
Value $30.11M Shares 259,600 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.1%
Value $28.93M Shares 606,031 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC 0.1%
Value $28.32M Shares 2,000,000 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $28.26M Shares 473,157 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC 0.1%
Value $27.85M Shares 1,072,267 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.1%
Value $27.78M Shares 2,000,000 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $27.45M Shares 385,046 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $26.86M Shares 347,820 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $26.77M Shares 300,000 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.1%
Value $26.43M Shares 1,500,000 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC. 0.1%
Value $26.26M Shares 292,141 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $26.13M Shares 220,673 Share Price $118.40 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $25.94M Shares 1,250,000 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.1%
Value $25.84M Shares 803,818 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $25.54M Shares 367,415 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.1%
Value $25.3M Shares 2,000,000 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $25.27M Shares 750,000 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.1%
Value $25M Shares 2,120,500 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $24.22M Shares 822,993 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.1%
Value $24.05M Shares 764,988 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $23.95M Shares 406,071 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.1%
Value $23.67M Shares 1,680,948 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.1%
Value $23.07M Shares 500,000 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.1%
Value $22.13M Shares 1,113,620 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $21.1M Shares 638,000 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.1%
Value $20.32M Shares 412,340 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.1%
Value $20M Shares 444,596 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.1%
Value $19.98M Shares 683,200 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC (FKA GOOGLE INC) 0.1%
Value $19.63M Shares 32,257 Share Price $608.43 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.1%
Value $17.78M Shares 1,315,000 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $17.7M Shares 280,139 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.1%
Value $17.17M Shares 1,075,000 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.1%
Value $16.83M Shares 750,000 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $16.62M Shares 277,124 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $16.57M Shares 183,855 Share Price $90.12 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC (FKA GOOGLE INC) 0.1%
Value $16.45M Shares 25,776 Share Price $638.38 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.1%
Value $16.18M Shares 66,300 Share Price $244.00 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $15.35M Shares 300,000 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $15.22M Shares 211,705 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS 0.1%
Value $15.13M Shares 563,411 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.1%
Value $14.76M Shares 341,500 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP 0.1%
Value $13.78M Shares 800,000 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $13.29M Shares 112,476 Share Price $118.16 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.1%
Value $13.07M Shares 166,919 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.1%
Value $12.93M Shares 516,950 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.1%
Value $11.58M Shares 554,839 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value $11.1M Shares 634,050 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $10.9M Shares 228,157 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10.72M Shares 300,000 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $10.69M Shares 101,978 Share Price $104.83 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value $10.57M Shares 835,159 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $10.39M Shares 1,575,000 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $10.04M Shares 210,000 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $9.844M Shares 95,330 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $9.097M Shares 285,898 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $8.138M Shares 200,000 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $8.121M Shares 73,631 Share Price $110.29 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $8.061M Shares 141,812 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $7.903M Shares 209,134 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $7.89M Shares 113,261 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.0%
Value $7.824M Shares 112,695 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $7.716M Shares 150,000 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $7.547M Shares 180,000 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $7.256M Shares 184,010 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $7.126M Shares 419,699 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $7.057M Shares 426,384 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $6.955M Shares 250,000 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HOLDING CORP 0.0%
Value $6.902M Shares 1,122,319 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $6.584M Shares 49,373 Share Price $133.35 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $6.162M Shares 97,529 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS INC 0.0%
Value $6.051M Shares 64,852 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $5.811M Shares 433,000 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $5.716M Shares 190,725 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $5.359M Shares 192,214 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $5.102M Shares 32,624 Share Price $156.39 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $5.047M Shares 133,138 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $4.98M Shares 278,061 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS 0.0%
Value $4.88M Shares 499,500 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $4.721M Shares 18,886 Share Price $249.97 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $4.659M Shares 67,089 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.646M Shares 50,017 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $4.415M Shares 70,800 Share Price $62.36 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $4.251M Shares 149,379 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $4.194M Shares 172,322 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $4.127M Shares 44,497 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3.97M Shares 77,600 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $3.948M Shares 400,000 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.76M Shares 47,026 Share Price $79.96 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $3.702M Shares 137,413 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $3.677M Shares 512,164 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $3.608M Shares 89,871 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $3.492M Shares 39,696 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.471M Shares 7,463 Share Price $465.09 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $3.447M Shares 11,814 Share Price $291.77 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $3.3M Shares 219,000 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.178M Shares 40,337 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.17M Shares 39,964 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $3.086M Shares 93,800 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $2.729M Shares 31,973 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $2.441M Shares 22,251 Share Price $109.70 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP NEW 0.0%
Value $2.269M Shares 15,692 Share Price $144.60 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.163M Shares 61,196 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2.137M Shares 134,303 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.004M Shares 62,548 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.921M Shares 64,736 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $1.884M Shares 65,000 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.868M Shares 77,215 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.862M Shares 135,000 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $1.839M Shares 54,317 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.729M Shares 36,575 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.727M Shares 72,000 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.709M Shares 78,200 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.638M Shares 35,356 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.589M Shares 52,649 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.561M Shares 36,100 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.561M Shares 27,500 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.539M Shares 31,700 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.527M Shares 98,000 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.489M Shares 80,500 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.484M Shares 73,300 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $1.478M Shares 350,300 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $1.43M Shares 77,500 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.406M Shares 31,000 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $1.382M Shares 35,000 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $1.381M Shares 35,140 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $1.289M Shares 40,715 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.287M Shares 55,000 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $1.275M Shares 2,500,000 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.24M Shares 22,660 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.229M Shares 46,000 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRASNFER EQUITY L P 0.0%
Value $1.186M Shares 57,000 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.153M Shares 91,257 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $1.15M Shares 19,039 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.119M Shares 118,700 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.107M Shares 61,802 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $1.097M Shares 15,068 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $1.064M Shares 35,000 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $989K Shares 74,757 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $942K Shares 44,000 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $942K Shares 66,224 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $938K Shares 160,000 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $936K Shares 22,219 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC NEW 0.0%
Value $933K Shares 107,538 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $921K Shares 50,000 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $900K Shares 73,742 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $878K Shares 60,000 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $874K Shares 41,600 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $819K Shares 24,700 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC (FKA COUPONS COM INC) 0.0%
Value $810K Shares 90,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $794K Shares 175,000 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $790K Shares 23,000 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $760K Shares 15,000 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $759K Shares 11,025 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $743K Shares 28,431 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $730K Shares 70,000 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $678K Shares 166,548 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $634K Shares 31,999 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS INC 0.0%
Value $576K Shares 25,975 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $571K Shares 13,500 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $536K Shares 4,905 Share Price $109.28 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $528K Shares 20,690 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $506K Shares 45,400 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $467K Shares 13,000 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $463K Shares 21,900 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $308K Shares 29,000 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $288K Shares 12,200 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $284K Shares 6,900 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $233K Shares 7,738 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM L P 0.0%
Value $225K Shares 9,242 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $208K Shares 1,517 Share Price $137.11 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LTD 0.0%
Value $148K Shares 17,613 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $141K Shares 2,080 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $82,000 Shares 6,500 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $46,000 Shares 4,853 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 2,448 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY GROUP LLC 0.0%
Value $30,000 Shares 13,310 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —