BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $21,591,121 (100.0% shares, 0.0% debt)

Holdings (313)

IT GARTNER INC 3.5%
Value ($000) $759,493 Shares 8,373,687 Est. Cost $57.23 Unrealized +54.7%
MTN VAIL RESORTS INC 3.2%
Value ($000) $687,174 Shares 5,368,967 Est. Cost $62.47 Unrealized +88.2%
ACGL ARCH CAP GROUP LTD 2.9%
Value ($000) $621,587 Shares 8,911,643 Est. Cost $16.55 Unrealized +41.2%
CSGP COSTAR GROUP INC 2.8%
Value ($000) $594,289 Shares 2,875,266 Est. Cost $12.96 Unrealized +53.5%
FDS FACTSET RESH SYS INC 2.7%
Value ($000) $578,062 Shares 3,555,775 Est. Cost $84.44 Unrealized +78.9%
ITC HLDGS CORP 2.4%
Value ($000) $509,123 Shares 12,971,289 Est. Cost $55.59 Unrealized
IDXX IDEXX LABS INC 2.3%
Value ($000) $502,526 Shares 6,891,469 Est. Cost $56.47 Unrealized +26.3%
MIDD MIDDLEBY CORP 2.0%
Value ($000) $422,246 Shares 3,914,400 Est. Cost $73.32 Unrealized +51.9%
UAA UNDER ARMOUR INC 1.9%
Value ($000) $419,520 Shares 5,204,323 Est. Cost $20.03 Unrealized +127.7%
MTD METTLER TOLEDO INTERNATIONAL 1.9%
Value ($000) $401,599 Shares 1,184,204 Est. Cost $212.95 Unrealized +50.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.7%
Value ($000) $360,601 Shares 5,398,214 Est. Cost $35.10 Unrealized +84.2%
TSLA TESLA MOTORS INC 1.6%
Value ($000) $351,777 Shares 1,465,675 Est. Cost $14.48 Unrealized +3.3%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.5%
Value ($000) $331,571 Shares 4,856,756 Est. Cost $18.21 Unrealized +95.0%
GWRE GUIDEWIRE SOFTWARE INC 1.5%
Value ($000) $317,606 Shares 5,279,360 Est. Cost $42.78 Unrealized +35.4%
ANSYS INC 1.4%
Value ($000) $300,019 Shares 3,243,453 Est. Cost $73.10 Unrealized
H HYATT HOTELS CORP 1.4%
Value ($000) $298,054 Shares 6,338,887 Est. Cost $40.95 Unrealized +17.4%
SCHW SCHWAB CHARLES CORP NEW 1.4%
Value ($000) $295,770 Shares 8,981,783 Est. Cost $17.13 Unrealized +62.8%
VRSK VERISK ANALYTICS INC 1.3%
Value ($000) $285,059 Shares 3,707,839 Est. Cost $57.10 Unrealized +27.1%
MANU MANCHESTER UNITED PLC NEW 1.3%
Value ($000) $280,480 Shares 15,748,438 Est. Cost $16.81 Unrealized +7.9%
ILMN ILLUMINA INC 1.2%
Value ($000) $269,504 Shares 1,404,071 Est. Cost $89.40 Unrealized +80.5%
SBA COMMUNICATIONS CORP 1.2%
Value ($000) $262,351 Shares 2,496,919 Est. Cost $74.12 Unrealized
CHH CHOICE HOTELS INTL INC 1.2%
Value ($000) $259,234 Shares 5,142,503 Est. Cost $35.84 Unrealized +29.0%
GLPI GAMING & LEISURE PPTYS INC 1.2%
Value ($000) $257,806 Shares 9,273,606 Est. Cost $47.96 Unrealized
MMS MAXIMUS INC 1.0%
Value ($000) $219,183 Shares 3,896,593 Est. Cost $39.01 Unrealized +54.5%
DEI DOUGLAS EMMETT INC 1.0%
Value ($000) $213,030 Shares 6,832,255 Est. Cost $25.96 Unrealized
DKS DICKS SPORTING GOODS INC 1.0%
Value ($000) $211,882 Shares 5,993,834 Est. Cost $37.01 Unrealized -14.0%
CBRE CBRE GROUP INC 1.0%
Value ($000) $206,174 Shares 5,962,241 Est. Cost $24.76 Unrealized +42.3%
EQIX EQUINIX INC 0.9%
Value ($000) $197,785 Shares 654,052 Est. Cost $175.23 Unrealized +36.6%
MSCI MSCI INC 0.9%
Value ($000) $183,638 Shares 2,545,937 Est. Cost $29.77 Unrealized +101.1%
FLEETCOR TECHNOLOGIES INC 0.8%
Value ($000) $180,012 Shares 1,259,445 Est. Cost $81.78 Unrealized
KMX CARMAX INC 0.8%
Value ($000) $176,453 Shares 3,269,471 Est. Cost $45.79 Unrealized +24.7%
TDG TRANSDIGM GROUP INC 0.8%
Value ($000) $171,337 Shares 750,000 Est. Cost $70.58 Unrealized +99.3%
AL AIR LEASE CORP 0.8%
Value ($000) $171,132 Shares 5,111,478 Est. Cost $27.72 Unrealized +2.4%
PRI PRIMERICA INC 0.8%
Value ($000) $169,690 Shares 3,592,842 Est. Cost $35.19 Unrealized +38.9%
AYI ACUITY BRANDS INC 0.8%
Value ($000) $169,505 Shares 725,000 Est. Cost $70.97 Unrealized +196.0%
INOVALON HLDGS INC 0.8%
Value ($000) $167,568 Shares 9,856,923 Est. Cost $26.76 Unrealized
FINANCIAL ENGINES INC 0.8%
Value ($000) $165,780 Shares 4,923,683 Est. Cost $44.85 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.8%
Value ($000) $163,918 Shares 3,782,138 Est. Cost $28.19 Unrealized +24.9%
MASONITE INTERNATIONAL CORP 0.7%
Value ($000) $158,638 Shares 2,590,855 Est. Cost $59.62 Unrealized
CHD CHURCH & DWIGHT INC 0.7%
Value ($000) $156,161 Shares 1,839,782 Est. Cost $26.18 Unrealized +43.3%
BENEFITFOCUS INC 0.7%
Value ($000) $155,250 Shares 4,266,288 Est. Cost $43.35 Unrealized
TREEHOUSE FOODS INC 0.7%
Value ($000) $143,991 Shares 1,835,210 Est. Cost $66.69 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.7%
Value ($000) $142,600 Shares 2,367,992 Est. Cost $37.83 Unrealized +52.8%
FAST FASTENAL CO 0.7%
Value ($000) $140,359 Shares 3,438,478 Est. Cost $8.84 Unrealized -14.7%
MOBILEYE N V AMSTELVEEN 0.6%
Value ($000) $138,596 Shares 3,278,052 Est. Cost $51.48 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.6%
Value ($000) $138,265 Shares 2,359,469 Est. Cost $41.74 Unrealized +41.0%
TECH BIO TECHNE CORP 0.6%
Value ($000) $134,727 Shares 1,496,971 Est. Cost $21.67 Unrealized -1.5%
ULTIMATE SOFTWARE GROUP INC 0.6%
Value ($000) $132,143 Shares 675,888 Est. Cost $117.29 Unrealized
MORN MORNINGSTAR INC 0.6%
Value ($000) $131,629 Shares 1,636,974 Est. Cost $70.23 Unrealized +15.4%
NORD ANGLIA EDUCATION INC 0.6%
Value ($000) $130,424 Shares 6,431,177 Est. Cost $18.84 Unrealized
PINNACLE ENTMT INC 0.6%
Value ($000) $128,382 Shares 4,125,379 Est. Cost $20.45 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.6%
Value ($000) $127,211 Shares 4,123,534 Est. Cost $10.71 Unrealized +125.1%
PENN PENN NATL GAMING INC 0.6%
Value ($000) $123,317 Shares 7,697,691 Est. Cost $12.64 Unrealized +33.2%
UNFI UNITED NATURAL FOODS INC 0.6%
Value ($000) $121,634 Shares 3,090,307 Est. Cost $52.15 Unrealized -10.2%
PANERA BREAD CO 0.6%
Value ($000) $121,311 Shares 622,810 Est. Cost $185.23 Unrealized
WASTE CONNECTIONS INC 0.6%
Value ($000) $121,088 Shares 2,150,000 Est. Cost $41.14 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C 0.6%
Value ($000) $119,889 Shares 2,105,162 Est. Cost $52.74 Unrealized +17.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $112,872 Shares 1,249,134 Est. Cost $47.16 Unrealized +33.8%
ON ASSIGNMENT INC 0.5%
Value ($000) $106,241 Shares 2,363,546 Est. Cost $31.00 Unrealized
CARLYLE GROUP L P 0.5%
Value ($000) $105,509 Shares 6,754,733 Est. Cost $27.21 Unrealized
OAKTREE CAP GROUP LLC 0.5%
Value ($000) $100,375 Shares 2,103,407 Est. Cost $52.45 Unrealized
TOWER WATSON & CO 0.5%
Value ($000) $97,923 Shares 762,284 Est. Cost $117.47 Unrealized
ALX ALEXANDERS INC 0.4%
Value ($000) $93,068 Shares 242,296 Est. Cost $293.71 Unrealized
CNS COHEN & STEERS INC 0.4%
Value ($000) $90,621 Shares 2,973,140 Est. Cost $20.94 Unrealized -10.7%
FEI CO 0.4%
Value ($000) $89,764 Shares 1,125,000 Est. Cost $72.99 Unrealized
DXCM DEXCOM INC 0.4%
Value ($000) $89,310 Shares 1,090,473 Est. Cost $4.79 Unrealized +334.5%
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $88,309 Shares 552,413 Est. Cost $116.38 Unrealized +32.8%
HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $86,917 Shares 4,061,541 Est. Cost $25.72 Unrealized
ICLR ICON PLC 0.4%
Value ($000) $84,242 Shares 1,084,201 Est. Cost $35.18 Unrealized +103.0%
MC MOELIS & CO 0.4%
Value ($000) $83,530 Shares 2,862,560 Est. Cost $13.48 Unrealized -2.0%
DIPLOMAT PHARMACY INC 0.4%
Value ($000) $80,385 Shares 2,349,053 Est. Cost $35.25 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $79,052 Shares 3,479,403 Est. Cost $19.59 Unrealized +6.4%
SMART & FINAL STORES INC 0.4%
Value ($000) $78,844 Shares 4,329,682 Est. Cost $17.71 Unrealized
CLUBCORP HLDGS INC 0.4%
Value ($000) $77,030 Shares 4,216,179 Est. Cost $21.62 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.4%
Value ($000) $76,073 Shares 9,045,571 Est. Cost $7.26 Unrealized +4.9%
PRICELINE GRP INC 0.4%
Value ($000) $76,042 Shares 59,643 Est. Cost $827.13 Unrealized
SUMMIT MATLS INC 0.3%
Value ($000) $74,520 Shares 3,718,555 Est. Cost $20.33 Unrealized
SAM BOSTON BEER INC 0.3%
Value ($000) $73,983 Shares 366,414 Est. Cost $173.32 Unrealized +26.5%
BERRY PLASTICS GROUP INC 0.3%
Value ($000) $72,360 Shares 2,000,000 Est. Cost $21.73 Unrealized
TREX TREX CO INC 0.3%
Value ($000) $72,291 Shares 1,900,400 Est. Cost $8.65 Unrealized +15.8%
INC RESH HLDGS INC 0.3%
Value ($000) $69,594 Shares 1,434,628 Est. Cost $33.26 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value ($000) $67,482 Shares 1,871,379 Est. Cost $16.17 Unrealized -13.3%
MHK MOHAWK INDUSTRIES INC 0.3%
Value ($000) $65,192 Shares 344,219 Est. Cost $143.69 Unrealized +33.6%
PRESS GANEY HLDGS INC 0.3%
Value ($000) $65,053 Shares 2,061,900 Est. Cost $28.78 Unrealized
SL GREEN RLTY CORP 0.3%
Value ($000) $63,494 Shares 561,993 Est. Cost $93.00 Unrealized
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $63,339 Shares 2,303,245 Est. Cost $8.32 Unrealized +66.5%
GENESEE & WYO INC 0.3%
Value ($000) $62,571 Shares 1,165,413 Est. Cost $85.29 Unrealized
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $62,280 Shares 393,705 Est. Cost $36.66 Unrealized +62.2%
WEX WEX INC 0.3%
Value ($000) $61,880 Shares 700,000 Est. Cost $77.66 Unrealized +16.8%
MATTRESS FIRM HLDG CORP 0.3%
Value ($000) $60,250 Shares 1,350,000 Est. Cost $40.30 Unrealized
SPG SIMON PROPERTY GROUP INC NEW 0.3%
Value ($000) $58,086 Shares 298,734 Est. Cost $100.18 Unrealized +15.6%
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $55,393 Shares 1,223,623 Est. Cost $25.12 Unrealized
VRSN VERISIGN INC 0.3%
Value ($000) $55,380 Shares 633,931 Est. Cost $46.08 Unrealized +79.4%
ROP ROPER INDUSTRIES INC NEW 0.3%
Value ($000) $54,660 Shares 288,003 Est. Cost $113.55 Unrealized +51.8%
MSGS MADISON SQUARE GARDEN CO 0.2%
Value ($000) $53,933 Shares 333,333 Est. Cost $120.38 Unrealized 0.0%
VALERO ENERGY PARTNERS LP 0.2%
Value ($000) $53,824 Shares 1,042,900 Est. Cost $39.31 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $53,322 Shares 526,850 Est. Cost $77.56 Unrealized +8.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $52,458 Shares 664,199 Est. Cost $18.44 Unrealized +40.8%
HD HOME DEPOT INC 0.2%
Value ($000) $51,685 Shares 390,816 Est. Cost $59.64 Unrealized +67.6%
ELECTRONICS FOR IMAGING INC 0.2%
Value ($000) $51,414 Shares 1,100,000 Est. Cost $42.98 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $51,360 Shares 2,400,000 Est. Cost $17.41 Unrealized +32.2%
CONFORMIS INC 0.2%
Value ($000) $51,238 Shares 2,963,446 Est. Cost $17.83 Unrealized
DIAMOND RESORTS INTL INC 0.2%
Value ($000) $50,925 Shares 1,996,266 Est. Cost $21.08 Unrealized
CGNX COGNEX CORP 0.2%
Value ($000) $50,655 Shares 1,500,000 Est. Cost $12.26 Unrealized +34.2%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $49,740 Shares 4,489,186 Est. Cost $9.93 Unrealized +28.0%
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $49,012 Shares 674,626 Est. Cost $65.26 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value ($000) $48,690 Shares 2,022,012 Est. Cost $19.85 Unrealized +23.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $48,556 Shares 263,707 Est. Cost $116.35 Unrealized +9.3%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $48,251 Shares 591,383 Est. Cost $46.78 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $47,611 Shares 373,301 Est. Cost $80.59 Unrealized +1.9%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $47,562 Shares 1,428,295 Est. Cost $34.30 Unrealized +4.0%
LINKEDIN CORPORATION 0.2%
Value ($000) $46,344 Shares 205,898 Est. Cost $179.90 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $46,033 Shares 566,420 Est. Cost $85.63 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $45,712 Shares 1,449,809 Est. Cost $39.16 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $45,696 Shares 1,200,000 Est. Cost $46.99 Unrealized
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $45,643 Shares 1,050,000 Est. Cost $35.72 Unrealized +19.3%
Z ZILLOW GROUP INC 0.2%
Value ($000) $45,491 Shares 1,937,434 Est. Cost $26.10 Unrealized +1.3%
ZG ZILLOW GROUP INC 0.2%
Value ($000) $45,250 Shares 1,737,707 Est. Cost $28.68 Unrealized -0.6%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $43,945 Shares 453,279 Est. Cost $67.51 Unrealized +12.5%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $43,804 Shares 950,000 Est. Cost $31.16 Unrealized +26.9%
CATALENT INC 0.2%
Value ($000) $43,802 Shares 1,750,000 Est. Cost $27.95 Unrealized
CANTEL MEDICAL CORP 0.2%
Value ($000) $43,498 Shares 700,000 Est. Cost $43.84 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $42,986 Shares 502,766 Est. Cost $9.83 Unrealized +54.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value ($000) $42,668 Shares 1,608,288 Est. Cost $37.13 Unrealized -30.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $42,532 Shares 62,928 Est. Cost $15.90 Unrealized +98.3%
NIELSEN HOLDINGS PLC 0.2%
Value ($000) $42,032 Shares 901,982 Est. Cost $44.47 Unrealized
LOW LOWES COMPANIES INC 0.2%
Value ($000) $41,921 Shares 551,308 Est. Cost $38.32 Unrealized +61.0%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $41,903 Shares 1,671,458 Est. Cost $19.42 Unrealized +58.2%
SCORPIO TANKERS INC 0.2%
Value ($000) $41,626 Shares 5,190,304 Est. Cost $9.09 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $41,060 Shares 1,774,405 Est. Cost $22.66 Unrealized 0.0%
GENERAL GROWTH PPTYS INC 0.2%
Value ($000) $39,942 Shares 1,467,917 Est. Cost $27.87 Unrealized
FOREST CITY ENTERPRISES INC 0.2%
Value ($000) $39,628 Shares 1,807,038 Est. Cost $20.68 Unrealized
HOWARD HUGHES CORP 0.2%
Value ($000) $39,209 Shares 346,493 Est. Cost $136.04 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $38,490 Shares 600,000 Est. Cost $60.57 Unrealized +1.6%
HOUGHTON MIFFLIN HARCOURT CO 0.2%
Value ($000) $38,115 Shares 1,750,000 Est. Cost $23.13 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value ($000) $37,787 Shares 261,138 Est. Cost $153.80 Unrealized 0.0%
TAL TAL ED GROUP 0.2%
Value ($000) $37,214 Shares 800,818 Est. Cost $31.06 Unrealized
INTERVAL LEISURE GROUP INC 0.2%
Value ($000) $36,832 Shares 2,359,505 Est. Cost $20.41 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.2%
Value ($000) $36,548 Shares 953,000 Est. Cost $30.96 Unrealized
CTRIP COM INTL LTD 0.2%
Value ($000) $35,804 Shares 772,812 Est. Cost $52.25 Unrealized
ACXIOM CORP 0.2%
Value ($000) $35,318 Shares 1,688,235 Est. Cost $25.49 Unrealized
GSM FERROGLOBE PLC (FKA GLOBE SPECIALTY METALS INC) 0.2%
Value ($000) $34,937 Shares 3,250,000 Est. Cost $10.52 Unrealized 0.0%
QUINTILES TRANSNATIO HLDGS I 0.2%
Value ($000) $34,851 Shares 507,583 Est. Cost $50.84 Unrealized
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $34,782 Shares 1,884,180 Est. Cost $29.98 Unrealized -28.2%
AIRGAS INC 0.2%
Value ($000) $34,416 Shares 248,812 Est. Cost $95.46 Unrealized
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $33,682 Shares 1,131,393 Est. Cost $33.13 Unrealized -9.6%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $33,628 Shares 890,576 Est. Cost $37.78 Unrealized
CHEF CHEFS WAREHOUSE INC 0.2%
Value ($000) $33,360 Shares 2,000,000 Est. Cost $19.38 Unrealized -12.5%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $33,184 Shares 1,515,950 Est. Cost $20.05 Unrealized +8.2%
IEX IDEX CORP 0.2%
Value ($000) $32,753 Shares 427,533 Est. Cost $65.23 Unrealized +3.3%
COOPER COMPANIES INC 0.2%
Value ($000) $32,646 Shares 243,262 Est. Cost $136.79 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $32,295 Shares 500,000 Est. Cost $64.54 Unrealized +3.4%
UHS UNIVERSAL HEALTH SVCS INC 0.1%
Value ($000) $32,263 Shares 270,003 Est. Cost $65.03 Unrealized +80.1%
WAB WABTEC CORP 0.1%
Value ($000) $32,137 Shares 451,877 Est. Cost $67.60 Unrealized +11.4%
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $32,079 Shares 1,275,000 Est. Cost $21.23 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $31,885 Shares 841,058 Est. Cost $42.16 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value ($000) $31,844 Shares 482,041 Est. Cost $39.40 Unrealized +59.1%
CORE LABORATORIES N V 0.1%
Value ($000) $31,156 Shares 286,520 Est. Cost $151.66 Unrealized
STARWOOD HOTELS & RESORTS WORLD 0.1%
Value ($000) $30,763 Shares 444,044 Est. Cost $70.45 Unrealized
IHS INC 0.1%
Value ($000) $30,744 Shares 259,600 Est. Cost $104.78 Unrealized
FLOTEK INDUSTRIES INC DEL 0.1%
Value ($000) $30,621 Shares 2,676,652 Est. Cost $19.70 Unrealized
CONCHO RES INC 0.1%
Value ($000) $30,369 Shares 327,042 Est. Cost $88.74 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $30,099 Shares 1,329,477 Est. Cost $22.53 Unrealized +2.0%
META FACEBOOK INC. 0.1%
Value ($000) $30,031 Shares 286,941 Est. Cost $49.14 Unrealized +107.6%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value ($000) $29,799 Shares 450,000 Est. Cost $54.17 Unrealized +31.3%
CAPITAL SENIOR LIVING CORP 0.1%
Value ($000) $29,573 Shares 1,417,712 Est. Cost $23.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $28,437 Shares 1,250,000 Est. Cost $20.10 Unrealized
TERRAFORM GLOBAL INC 0.1%
Value ($000) $28,107 Shares 5,323,768 Est. Cost $6.11 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.1%
Value ($000) $28,035 Shares 1,750,000 Est. Cost $20.77 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $27,705 Shares 300,000 Est. Cost $93.03 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $27,264 Shares 381,366 Est. Cost $50.14 Unrealized +1.5%
SPECTRANETICS CORP 0.1%
Value ($000) $27,025 Shares 1,794,488 Est. Cost $26.39 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $26,521 Shares 347,639 Est. Cost $72.84 Unrealized
PARTY CITY HOLDCO INC 0.1%
Value ($000) $26,440 Shares 2,048,000 Est. Cost $15.04 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $26,152 Shares 750,000 Est. Cost $31.49 Unrealized +15.5%
NEOG NEOGEN CORP 0.1%
Value ($000) $25,129 Shares 444,596 Est. Cost $16.56 Unrealized +23.2%
GOOG ALPHABET INC (FKA GOOGLE INC) 0.1%
Value ($000) $24,913 Shares 32,828 Est. Cost $30.59 Unrealized +16.4%
LASALLE HOTEL PROPERTIES 0.1%
Value ($000) $24,785 Shares 985,100 Est. Cost $24.88 Unrealized
DIGITALGLOBE INC 0.1%
Value ($000) $23,955 Shares 1,529,700 Est. Cost $19.02 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $23,502 Shares 566,037 Est. Cost $40.28 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $22,745 Shares 638,000 Est. Cost $27.33 Unrealized +28.9%
EXAMWORKS GROUP INC 0.1%
Value ($000) $21,259 Shares 799,200 Est. Cost $38.72 Unrealized
COMSCORE INC 0.1%
Value ($000) $21,028 Shares 511,000 Est. Cost $33.58 Unrealized
INTERXION HOLDING N.V 0.1%
Value ($000) $20,803 Shares 690,000 Est. Cost $30.15 Unrealized
MSG NETWORK INC 0.1%
Value ($000) $20,800 Shares 1,000,000 Est. Cost $20.80 Unrealized
IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $20,493 Shares 66,300 Est. Cost $355.55 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $20,460 Shares 281,000 Est. Cost $68.07 Unrealized
COLFAX CORP 0.1%
Value ($000) $19,317 Shares 827,273 Est. Cost $53.61 Unrealized
PLATFORM SPECIALTY PRODS COR 0.1%
Value ($000) $19,245 Shares 1,500,000 Est. Cost $19.05 Unrealized
GOOGL ALPHABET INC (FKA GOOGLE INC) 0.1%
Value ($000) $18,884 Shares 24,272 Est. Cost $31.95 Unrealized +15.0%
MA MASTERCARD INC 0.1%
Value ($000) $18,073 Shares 185,631 Est. Cost $78.96 Unrealized +16.8%
SOUFUN HLDGS LTD 0.1%
Value ($000) $17,884 Shares 2,420,000 Est. Cost $7.86 Unrealized
PBF LOGISTICS LP 0.1%
Value ($000) $17,088 Shares 800,000 Est. Cost $27.32 Unrealized
DOMINION MIDSTREAM PARTNERS 0.1%
Value ($000) $16,949 Shares 552,811 Est. Cost $38.46 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value ($000) $16,936 Shares 400,000 Est. Cost $31.18 Unrealized +50.9%
COLUMBIA PIPELINE PARTNERS L 0.1%
Value ($000) $15,764 Shares 901,843 Est. Cost $26.45 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $15,558 Shares 300,000 Est. Cost $46.10 Unrealized +7.7%
CERNER CORP 0.1%
Value ($000) $15,034 Shares 249,852 Est. Cost $74.32 Unrealized
STERICYCLE INC 0.1%
Value ($000) $13,435 Shares 111,402 Est. Cost $110.43 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $13,030 Shares 270,000 Est. Cost $43.69 Unrealized -11.2%
RED HAT INC 0.1%
Value ($000) $12,739 Shares 153,832 Est. Cost $51.16 Unrealized
CONTAINER STORE GROUP INC 0.1%
Value ($000) $12,700 Shares 1,548,828 Est. Cost $30.59 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $12,511 Shares 112,223 Est. Cost $138.80 Unrealized -30.4%
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value ($000) $11,932 Shares 537,950 Est. Cost $28.50 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $11,775 Shares 300,000 Est. Cost $126.76 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $11,670 Shares 61,177 Est. Cost $181.76 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $11,490 Shares 132,893 Est. Cost $86.46 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $10,795 Shares 227,415 Est. Cost $51.95 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $10,399 Shares 101,688 Est. Cost $122.90 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $10,186 Shares 63,276 Est. Cost $160.40 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $10,079 Shares 631,131 Est. Cost $32.15 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $9,964 Shares 371,500 Est. Cost $31.49 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $9,570 Shares 500,000 Est. Cost $17.44 Unrealized +18.4%
NFLX NETFLIX INC 0.0%
Value ($000) $9,501 Shares 83,067 Est. Cost $9.82 Unrealized +16.4%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $8,794 Shares 200,000 Est. Cost $40.69 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $8,693 Shares 110,883 Est. Cost $56.49 Unrealized +36.6%
FIREEYE INC 0.0%
Value ($000) $8,532 Shares 411,380 Est. Cost $33.91 Unrealized
V VISA INC 0.0%
Value ($000) $8,527 Shares 109,954 Est. Cost $56.67 Unrealized +27.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $8,228 Shares 137,066 Est. Cost $33.40 Unrealized +47.9%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $7,838 Shares 185,989 Est. Cost $39.18 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $7,747 Shares 150,000 Est. Cost $46.22 Unrealized +7.8%
AAPL APPLE INC 0.0%
Value ($000) $7,375 Shares 70,065 Est. Cost $17.86 Unrealized +44.0%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $6,830 Shares 1,000,000 Est. Cost $29.41 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $6,342 Shares 73,264 Est. Cost $15.07 Unrealized +9.6%
JUMEI INTL HLDG LTD 0.0%
Value ($000) $6,342 Shares 700,000 Est. Cost $16.93 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $5,589 Shares 154,010 Est. Cost $43.51 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,513 Shares 49,402 Est. Cost $87.71 Unrealized +6.0%
IWM ISHARES TR 0.0%
Value ($000) $4,824 Shares 42,835 Est. Cost $112.24 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS 0.0%
Value ($000) $4,818 Shares 433,686 Est. Cost $9.87 Unrealized +7.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $4,685 Shares 70,800 Est. Cost $31.28 Unrealized +127.3%
QLYS QUALYS INC 0.0%
Value ($000) $4,581 Shares 138,450 Est. Cost $36.14 Unrealized -2.4%
RESTORATION HARDWARE HLDGS INC 0.0%
Value ($000) $4,568 Shares 57,492 Est. Cost $67.48 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $4,494 Shares 243,600 Est. Cost $18.93 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $4,448 Shares 17,550 Est. Cost $7.19 Unrealized +141.1%
CME CME GROUP INC 0.0%
Value ($000) $4,069 Shares 44,911 Est. Cost $42.27 Unrealized +49.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,051 Shares 7,463 Est. Cost $309.10 Unrealized +74.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,704 Shares 50,705 Est. Cost $40.91 Unrealized +5.9%
RSP PERMIAN INC 0.0%
Value ($000) $3,688 Shares 151,200 Est. Cost $26.43 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $3,679 Shares 113,000 Est. Cost $34.75 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $3,672 Shares 11,752 Est. Cost $312.46 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,658 Shares 77,600 Est. Cost $34.44 Unrealized +46.4%
TWITTER INC 0.0%
Value ($000) $3,645 Shares 157,520 Est. Cost $40.59 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $3,281 Shares 36,958 Est. Cost $98.77 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $3,150 Shares 31,973 Est. Cost $103.66 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $3,137 Shares 10,240 Est. Cost $317.06 Unrealized -9.4%
NOBLE ENERGY INC 0.0%
Value ($000) $2,867 Shares 87,049 Est. Cost $42.59 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $2,794 Shares 71,818 Est. Cost $35.76 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,764 Shares 33,964 Est. Cost $60.75 Unrealized +36.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,756 Shares 53,156 Est. Cost $35.17 Unrealized +8.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,723 Shares 79,996 Est. Cost $33.58 Unrealized -7.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,673 Shares 37,800 Est. Cost $45.50 Unrealized 0.0%
ET ENERGY TRASNFER EQUITY L P 0.0%
Value ($000) $2,656 Shares 193,300 Est. Cost $20.98 Unrealized
ENVESTNET INC 0.0%
Value ($000) $2,507 Shares 83,975 Est. Cost $40.49 Unrealized
COST COSTCO WHOLESALE CORP NEW 0.0%
Value ($000) $2,447 Shares 15,152 Est. Cost $87.21 Unrealized +52.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,981 Shares 28,400 Est. Cost $56.10 Unrealized 0.0%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $1,934 Shares 46,940 Est. Cost $35.47 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,895 Shares 26,768 Est. Cost $65.47 Unrealized -8.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,811 Shares 27,500 Est. Cost $34.47 Unrealized +86.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,750 Shares 95,303 Est. Cost $15.35 Unrealized +18.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,702 Shares 31,775 Est. Cost $61.69 Unrealized -10.3%
HESS CORP 0.0%
Value ($000) $1,639 Shares 33,800 Est. Cost $48.49 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $1,636 Shares 40,000 Est. Cost $34.18 Unrealized +1.9%
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $1,614 Shares 65,789 Est. Cost $25.99 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,597 Shares 70,000 Est. Cost $28.89 Unrealized -18.9%
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,515 Shares 40,000 Est. Cost $37.88 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,458 Shares 66,202 Est. Cost $23.40 Unrealized -9.1%
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $1,457 Shares 90,200 Est. Cost $16.15 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,316 Shares 44,400 Est. Cost $21.42 Unrealized +21.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,187 Shares 46,000 Est. Cost $22.50 Unrealized -14.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,134 Shares 35,000 Est. Cost $33.38 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $1,075 Shares 68,075 Est. Cost $28.04 Unrealized -22.8%
GRUBHUB INC 0.0%
Value ($000) $1,070 Shares 44,233 Est. Cost $35.10 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1,064 Shares 39,031 Est. Cost $38.73 Unrealized -23.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,021 Shares 41,352 Est. Cost $29.05 Unrealized -21.0%
VMWARE INC 0.0%
Value ($000) $1,000 Shares 17,675 Est. Cost $98.60 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $992 Shares 12,923 Est. Cost $59.09 Unrealized -4.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $962 Shares 23,000 Est. Cost $30.03 Unrealized +18.8%
MPLX MPLX LP 0.0%
Value ($000) $924 Shares 23,500 Est. Cost $39.32 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $923 Shares 73,410 Est. Cost $31.04 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $892 Shares 17,000 Est. Cost $59.71 Unrealized -15.6%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $829 Shares 55,000 Est. Cost $14.63 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $815 Shares 24,700 Est. Cost $48.47 Unrealized -21.1%
HABIT RESTAURANTS INC 0.0%
Value ($000) $807 Shares 35,000 Est. Cost $21.41 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $736 Shares 45,000 Est. Cost $15.62 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $695 Shares 110,000 Est. Cost $5.00 Unrealized +6.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $651 Shares 18,000 Est. Cost $35.34 Unrealized +1.7%
CEPHEID 0.0%
Value ($000) $525 Shares 14,368 Est. Cost $38.61 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $484 Shares 38,000 Est. Cost $13.54 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $478 Shares 22,700 Est. Cost $45.43 Unrealized
NNBR NN INC 0.0%
Value ($000) $440 Shares 27,600 Est. Cost $22.77 Unrealized -34.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $420 Shares 12,500 Est. Cost $48.86 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $373 Shares 6,404 Est. Cost $59.32 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $357 Shares 19,699 Est. Cost $16.85 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $336 Shares 32,400 Est. Cost $5.08 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $336 Shares 12,000 Est. Cost $37.99 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $320 Shares 17,000 Est. Cost $8.23 Unrealized -32.2%
COHERENT INC 0.0%
Value ($000) $303 Shares 4,660 Est. Cost $55.17 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $287 Shares 1,517 Est. Cost $136.47 Unrealized
KEYW HOLDING CORP 0.0%
Value ($000) $285 Shares 47,319 Est. Cost $13.01 Unrealized
AMBER RD INC 0.0%
Value ($000) $277 Shares 54,400 Est. Cost $10.58 Unrealized
QUOTIENT TECHNOLOGY INC (FKA COUPONS COM INC) 0.0%
Value ($000) $273 Shares 40,000 Est. Cost $9.00 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 12,200 Est. Cost $20.58 Unrealized +22.6%
INGN INOGEN INC 0.0%
Value ($000) $200 Shares 5,000 Est. Cost $19.99 Unrealized +111.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $199 Shares 6,400 Est. Cost $29.61 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $168 Shares 2,137 Est. Cost $78.02 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $160 Shares 13,000 Est. Cost $19.66 Unrealized -29.6%
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $147 Shares 2,792 Est. Cost $29.09 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 10,000 Est. Cost $21.01 Unrealized
IBN ICICI BANK LTD 0.0%
Value ($000) $138 Shares 17,613 Est. Cost $15.32 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $129 Shares 2,080 Est. Cost $42.93 Unrealized +23.2%
JD JD COM INC 0.0%
Value ($000) $88 Shares 2,733 Est. Cost $32.20 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 2,448 Est. Cost $30.69 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $52 Shares 1,317 Est. Cost $49.77 Unrealized