BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $18,897,662 (100.0% shares, 0.0% debt)

Holdings (295)

IT GARTNER INC 3.8%
Value ($000) $726,268 Shares 8,128,344 Est. Cost $57.23 Unrealized +47.7%
MTN VAIL RESORTS INC 3.6%
Value ($000) $689,555 Shares 5,157,480 Est. Cost $62.47 Unrealized +100.4%
ACGL ARCH CAP GROUP LTD 3.3%
Value ($000) $628,063 Shares 8,833,523 Est. Cost $16.55 Unrealized +30.9%
CSGP COSTAR GROUP INC 2.9%
Value ($000) $550,852 Shares 2,927,419 Est. Cost $13.05 Unrealized +35.7%
FDS FACTSET RESH SYS INC 2.7%
Value ($000) $517,214 Shares 3,413,278 Est. Cost $84.44 Unrealized +59.4%
IDXX IDEXX LABS INC 2.7%
Value ($000) $517,186 Shares 6,603,503 Est. Cost $56.47 Unrealized +27.5%
UAA UNDER ARMOUR INC 2.2%
Value ($000) $423,451 Shares 4,991,758 Est. Cost $20.03 Unrealized +97.0%
MIDD MIDDLEBY CORP 1.9%
Value ($000) $349,979 Shares 3,277,874 Est. Cost $73.32 Unrealized +28.2%
GLPI GAMING & LEISURE PPTYS INC 1.8%
Value ($000) $342,797 Shares 11,086,576 Est. Cost $45.17 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 1.8%
Value ($000) $340,324 Shares 5,253,530 Est. Cost $35.10 Unrealized +83.2%
TSLA TESLA MOTORS INC 1.7%
Value ($000) $325,545 Shares 1,416,828 Est. Cost $14.48 Unrealized -9.2%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.6%
Value ($000) $302,366 Shares 4,767,673 Est. Cost $18.21 Unrealized +66.8%
MTD METTLER TOLEDO INTERNATIONAL 1.6%
Value ($000) $299,905 Shares 869,894 Est. Cost $212.95 Unrealized +51.1%
GWRE GUIDEWIRE SOFTWARE INC 1.5%
Value ($000) $284,993 Shares 5,231,154 Est. Cost $42.78 Unrealized +22.1%
ANSYS INC 1.5%
Value ($000) $275,138 Shares 3,075,545 Est. Cost $73.10 Unrealized
CHH CHOICE HOTELS INTL INC 1.4%
Value ($000) $266,484 Shares 4,930,319 Est. Cost $35.84 Unrealized +21.7%
H HYATT HOTELS CORP 1.2%
Value ($000) $229,063 Shares 4,628,462 Est. Cost $40.95 Unrealized +2.6%
VRSK VERISK ANALYTICS INC 1.2%
Value ($000) $227,716 Shares 2,849,298 Est. Cost $57.10 Unrealized +22.2%
MMS MAXIMUS INC 1.2%
Value ($000) $225,402 Shares 4,281,950 Est. Cost $40.09 Unrealized +27.2%
INOVALON HLDGS INC 1.2%
Value ($000) $222,269 Shares 12,001,546 Est. Cost $25.29 Unrealized
MANU MANCHESTER UNITED PLC NEW 1.2%
Value ($000) $219,449 Shares 15,197,330 Est. Cost $16.81 Unrealized -11.9%
DKS DICKS SPORTING GOODS INC 1.2%
Value ($000) $217,985 Shares 4,662,788 Est. Cost $37.01 Unrealized -16.5%
DEI DOUGLAS EMMETT INC 1.1%
Value ($000) $215,468 Shares 7,156,040 Est. Cost $26.15 Unrealized
SBA COMMUNICATIONS CORP 1.1%
Value ($000) $214,781 Shares 2,144,163 Est. Cost $74.12 Unrealized
ILMN ILLUMINA INC 1.1%
Value ($000) $199,117 Shares 1,228,286 Est. Cost $89.40 Unrealized +71.0%
SCHW SCHWAB CHARLES CORP NEW 1.0%
Value ($000) $195,956 Shares 6,993,446 Est. Cost $17.13 Unrealized +36.1%
MSCI MSCI INC 1.0%
Value ($000) $188,603 Shares 2,545,937 Est. Cost $29.77 Unrealized +108.7%
CHD CHURCH & DWIGHT INC 0.9%
Value ($000) $169,255 Shares 1,836,132 Est. Cost $26.18 Unrealized +46.6%
CBRE CBRE GROUP INC 0.9%
Value ($000) $161,876 Shares 5,616,783 Est. Cost $24.76 Unrealized +11.1%
WST WEST PHARMACEUTICAL SVSC INC 0.8%
Value ($000) $160,141 Shares 2,310,171 Est. Cost $37.83 Unrealized +53.2%
FLEETCOR TECHNOLOGIES INC 0.8%
Value ($000) $159,731 Shares 1,073,822 Est. Cost $81.78 Unrealized
PRI PRIMERICA INC 0.8%
Value ($000) $159,468 Shares 3,581,137 Est. Cost $35.19 Unrealized +22.7%
TECH BIO TECHNE CORP 0.8%
Value ($000) $156,756 Shares 1,658,440 Est. Cost $21.58 Unrealized -4.1%
MASONITE INTERNATIONAL CORP 0.8%
Value ($000) $155,892 Shares 2,380,027 Est. Cost $59.62 Unrealized
TDG TRANSDIGM GROUP INC 0.8%
Value ($000) $154,238 Shares 700,000 Est. Cost $70.58 Unrealized +93.4%
FINANCIAL ENGINES INC 0.8%
Value ($000) $153,773 Shares 4,892,554 Est. Cost $44.85 Unrealized
BENEFITFOCUS INC 0.8%
Value ($000) $145,899 Shares 4,374,780 Est. Cost $43.11 Unrealized
PINNACLE ENTMT INC 0.8%
Value ($000) $145,678 Shares 4,150,381 Est. Cost $20.45 Unrealized
EQIX EQUINIX INC 0.8%
Value ($000) $144,895 Shares 438,133 Est. Cost $175.23 Unrealized +43.3%
VAC MARRIOTT VACATIONS WORLDWIDE C 0.8%
Value ($000) $143,909 Shares 2,131,987 Est. Cost $52.79 Unrealized +7.2%
NORD ANGLIA EDUCATION INC 0.8%
Value ($000) $143,688 Shares 6,878,320 Est. Cost $18.98 Unrealized
WASTE CONNECTIONS INC 0.7%
Value ($000) $138,868 Shares 2,150,000 Est. Cost $41.14 Unrealized
MORN MORNINGSTAR INC 0.7%
Value ($000) $136,924 Shares 1,551,194 Est. Cost $70.23 Unrealized +13.5%
AYI ACUITY BRANDS INC 0.7%
Value ($000) $130,884 Shares 600,000 Est. Cost $70.97 Unrealized +181.5%
KMX CARMAX INC 0.7%
Value ($000) $130,505 Shares 2,553,923 Est. Cost $45.79 Unrealized +3.1%
PENN PENN NATL GAMING INC 0.7%
Value ($000) $130,481 Shares 7,817,941 Est. Cost $12.66 Unrealized +13.2%
ULTIMATE SOFTWARE GROUP INC 0.7%
Value ($000) $130,397 Shares 673,888 Est. Cost $117.29 Unrealized
PANERA BREAD CO 0.7%
Value ($000) $128,443 Shares 627,069 Est. Cost $185.23 Unrealized
FAST FASTENAL CO 0.7%
Value ($000) $123,880 Shares 2,528,171 Est. Cost $8.84 Unrealized -5.1%
CNS COHEN & STEERS INC 0.6%
Value ($000) $116,602 Shares 2,995,940 Est. Cost $20.94 Unrealized -4.9%
CSTE CAESARSTONE SDOT-YAM LTD 0.6%
Value ($000) $113,089 Shares 3,292,245 Est. Cost $28.19 Unrealized +17.0%
TREEHOUSE FOODS INC 0.6%
Value ($000) $113,053 Shares 1,303,209 Est. Cost $66.69 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.6%
Value ($000) $111,159 Shares 3,671,034 Est. Cost $10.71 Unrealized +122.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $110,854 Shares 1,219,650 Est. Cost $47.16 Unrealized +21.6%
OAKTREE CAP GROUP LLC 0.5%
Value ($000) $103,761 Shares 2,103,407 Est. Cost $52.45 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.5%
Value ($000) $103,171 Shares 1,866,005 Est. Cost $41.74 Unrealized +15.4%
AL AIR LEASE CORP 0.5%
Value ($000) $102,975 Shares 3,205,948 Est. Cost $27.72 Unrealized -12.2%
CARLYLE GROUP L P 0.5%
Value ($000) $92,731 Shares 5,493,555 Est. Cost $27.21 Unrealized
ALX ALEXANDERS INC 0.5%
Value ($000) $92,130 Shares 242,096 Est. Cost $293.71 Unrealized
TREX TREX CO INC 0.5%
Value ($000) $90,367 Shares 1,885,400 Est. Cost $8.65 Unrealized +12.5%
ON ASSIGNMENT INC 0.5%
Value ($000) $87,778 Shares 2,377,515 Est. Cost $31.00 Unrealized
ZG ZILLOW GROUP INC 0.4%
Value ($000) $84,388 Shares 3,302,845 Est. Cost $25.64 Unrealized -13.2%
MOBILEYE N V AMSTELVEEN 0.4%
Value ($000) $84,207 Shares 2,258,174 Est. Cost $51.48 Unrealized
MC MOELIS & CO 0.4%
Value ($000) $80,936 Shares 2,867,028 Est. Cost $13.48 Unrealized -9.7%
SMART & FINAL STORES INC 0.4%
Value ($000) $78,089 Shares 4,820,325 Est. Cost $17.55 Unrealized
MHK MOHAWK INDUSTRIES INC 0.4%
Value ($000) $77,184 Shares 404,319 Est. Cost $148.19 Unrealized +17.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value ($000) $76,785 Shares 647,098 Est. Cost $100.14 Unrealized 0.0%
FEI CO 0.4%
Value ($000) $75,658 Shares 850,000 Est. Cost $72.99 Unrealized
DXCM DEXCOM INC 0.4%
Value ($000) $74,188 Shares 1,092,441 Est. Cost $4.79 Unrealized +248.8%
PRESS GANEY HLDGS INC 0.4%
Value ($000) $72,036 Shares 2,394,820 Est. Cost $28.96 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.4%
Value ($000) $71,189 Shares 9,045,571 Est. Cost $7.26 Unrealized -1.0%
ICLR ICON PLC 0.4%
Value ($000) $69,990 Shares 931,953 Est. Cost $35.18 Unrealized +99.2%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $65,380 Shares 378,727 Est. Cost $36.66 Unrealized +70.3%
VRSN VERISIGN INC 0.3%
Value ($000) $61,282 Shares 692,135 Est. Cost $49.02 Unrealized +65.3%
SPG SIMON PROPERTY GROUP INC NEW 0.3%
Value ($000) $60,652 Shares 292,032 Est. Cost $100.18 Unrealized +15.7%
PRICELINE GRP INC 0.3%
Value ($000) $59,504 Shares 46,164 Est. Cost $827.13 Unrealized
HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $59,185 Shares 2,628,105 Est. Cost $25.72 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $59,125 Shares 2,757,711 Est. Cost $19.59 Unrealized -4.7%
INC RESH HLDGS INC 0.3%
Value ($000) $59,030 Shares 1,432,428 Est. Cost $33.26 Unrealized
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $57,822 Shares 2,278,245 Est. Cost $8.32 Unrealized +44.3%
INTERXION HOLDING N.V 0.3%
Value ($000) $56,311 Shares 1,628,422 Est. Cost $32.70 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $55,631 Shares 474,185 Est. Cost $116.38 Unrealized +1.7%
BKD BROOKDALE SR LIVING INC 0.3%
Value ($000) $53,447 Shares 3,365,679 Est. Cost $23.50 Unrealized -35.1%
ELECTRONICS FOR IMAGING INC 0.3%
Value ($000) $52,987 Shares 1,250,000 Est. Cost $42.91 Unrealized
BERRY PLASTICS GROUP INC 0.3%
Value ($000) $52,417 Shares 1,450,000 Est. Cost $21.73 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $50,875 Shares 643,747 Est. Cost $84.84 Unrealized
CAKE CHEESECAKE FACTORY INC 0.3%
Value ($000) $50,435 Shares 950,000 Est. Cost $31.16 Unrealized +28.9%
WEX WEX INC 0.3%
Value ($000) $50,016 Shares 600,000 Est. Cost $77.66 Unrealized -6.9%
CANTEL MEDICAL CORP 0.3%
Value ($000) $49,952 Shares 700,000 Est. Cost $43.84 Unrealized
MSGS MADISON SQUARE GARDEN CO 0.3%
Value ($000) $49,908 Shares 300,000 Est. Cost $120.38 Unrealized -7.5%
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $49,838 Shares 1,165,523 Est. Cost $25.12 Unrealized
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $48,308 Shares 1,388,551 Est. Cost $39.16 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.3%
Value ($000) $47,799 Shares 2,182,605 Est. Cost $19.85 Unrealized -0.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $46,634 Shares 528,665 Est. Cost $18.44 Unrealized +49.7%
MATTRESS FIRM HLDG CORP 0.2%
Value ($000) $46,629 Shares 1,100,000 Est. Cost $40.30 Unrealized
ROP ROPER INDUSTRIES INC NEW 0.2%
Value ($000) $46,458 Shares 254,187 Est. Cost $113.55 Unrealized +42.9%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $46,321 Shares 452,483 Est. Cost $67.51 Unrealized +8.4%
MACQUARIE INFRASTRUCTURE COR 0.2%
Value ($000) $46,309 Shares 686,668 Est. Cost $67.44 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $45,708 Shares 1,200,000 Est. Cost $46.99 Unrealized
SUMMIT MATLS INC 0.2%
Value ($000) $45,707 Shares 2,350,000 Est. Cost $20.33 Unrealized
CGNX COGNEX CORP 0.2%
Value ($000) $44,792 Shares 1,150,000 Est. Cost $12.26 Unrealized +31.5%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $44,632 Shares 1,911,447 Est. Cost $22.67 Unrealized +0.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $44,540 Shares 542,183 Est. Cost $77.33 Unrealized -10.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $43,885 Shares 1,675,000 Est. Cost $21.65 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $43,735 Shares 1,482,039 Est. Cost $34.07 Unrealized -18.0%
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $43,648 Shares 1,050,000 Est. Cost $35.72 Unrealized +16.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $42,879 Shares 474,012 Est. Cost $9.83 Unrealized +49.7%
GENERAL GROWTH PPTYS INC 0.2%
Value ($000) $42,659 Shares 1,434,891 Est. Cost $27.87 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $42,482 Shares 555,834 Est. Cost $65.26 Unrealized
VALERO ENERGY PARTNERS LP 0.2%
Value ($000) $42,468 Shares 896,700 Est. Cost $39.31 Unrealized
WAB WABTEC CORP 0.2%
Value ($000) $42,322 Shares 533,768 Est. Cost $67.27 Unrealized -2.7%
NDSN NORDSON CORP 0.2%
Value ($000) $42,074 Shares 553,319 Est. Cost $60.57 Unrealized -1.9%
NIELSEN HOLDINGS PLC 0.2%
Value ($000) $41,651 Shares 790,948 Est. Cost $44.47 Unrealized
COOPER COMPANIES INC 0.2%
Value ($000) $41,582 Shares 270,063 Est. Cost $138.50 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $41,580 Shares 2,000,000 Est. Cost $17.41 Unrealized +8.1%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $41,295 Shares 466,668 Est. Cost $57.33 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $41,236 Shares 309,047 Est. Cost $59.64 Unrealized +64.9%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $40,933 Shares 1,659,231 Est. Cost $19.42 Unrealized +10.4%
CHEF CHEFS WAREHOUSE INC 0.2%
Value ($000) $40,580 Shares 2,000,000 Est. Cost $19.38 Unrealized -15.0%
RBC RBC BEARINGS INC 0.2%
Value ($000) $40,440 Shares 552,000 Est. Cost $64.43 Unrealized -1.6%
CTRIP COM INTL LTD 0.2%
Value ($000) $40,375 Shares 912,216 Est. Cost $51.03 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $40,270 Shares 211,726 Est. Cost $116.35 Unrealized +8.6%
HOUGHTON MIFFLIN HARCOURT CO 0.2%
Value ($000) $39,485 Shares 1,980,200 Est. Cost $22.76 Unrealized
ACXIOM CORP 0.2%
Value ($000) $38,759 Shares 1,807,780 Est. Cost $25.22 Unrealized
CATALENT INC 0.2%
Value ($000) $38,671 Shares 1,450,000 Est. Cost $27.95 Unrealized
DIPLOMAT PHARMACY INC 0.2%
Value ($000) $38,465 Shares 1,403,819 Est. Cost $35.25 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.2%
Value ($000) $37,724 Shares 945,000 Est. Cost $30.96 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $37,697 Shares 236,328 Est. Cost $127.52 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $37,620 Shares 453,915 Est. Cost $65.29 Unrealized +1.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $37,443 Shares 63,073 Est. Cost $15.90 Unrealized +78.6%
CONFORMIS INC 0.2%
Value ($000) $37,259 Shares 3,465,919 Est. Cost $16.80 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $36,097 Shares 284,053 Est. Cost $80.59 Unrealized -1.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $36,001 Shares 1,167,354 Est. Cost $16.17 Unrealized -29.5%
TAL TAL ED GROUP 0.2%
Value ($000) $35,781 Shares 720,222 Est. Cost $31.06 Unrealized
VIRT VIRTU FINL INC 0.2%
Value ($000) $35,778 Shares 1,618,165 Est. Cost $22.46 Unrealized -1.4%
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $35,752 Shares 759,218 Est. Cost $47.09 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $35,613 Shares 474,649 Est. Cost $46.78 Unrealized -0.5%
PARTY CITY HOLDCO INC 0.2%
Value ($000) $34,141 Shares 2,270,000 Est. Cost $15.04 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.2%
Value ($000) $33,644 Shares 516,806 Est. Cost $51.10 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.2%
Value ($000) $33,480 Shares 502,397 Est. Cost $40.28 Unrealized +51.3%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $32,578 Shares 260,975 Est. Cost $100.95 Unrealized +3.1%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $32,459 Shares 898,400 Est. Cost $37.78 Unrealized
META FACEBOOK INC. 0.2%
Value ($000) $32,330 Shares 283,349 Est. Cost $49.14 Unrealized +113.2%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $31,996 Shares 422,394 Est. Cost $38.32 Unrealized +53.6%
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value ($000) $30,699 Shares 429,538 Est. Cost $54.17 Unrealized +22.2%
CLUBCORP HLDGS INC 0.2%
Value ($000) $30,135 Shares 2,146,361 Est. Cost $21.62 Unrealized
ATHENAHEALTH INC 0.2%
Value ($000) $28,980 Shares 208,817 Est. Cost $145.33 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $28,893 Shares 300,000 Est. Cost $93.03 Unrealized
EXAMWORKS GROUP INC 0.2%
Value ($000) $28,797 Shares 974,200 Est. Cost $37.07 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $27,607 Shares 750,000 Est. Cost $31.49 Unrealized +10.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $27,252 Shares 370,978 Est. Cost $50.14 Unrealized -3.3%
SL GREEN RLTY CORP 0.1%
Value ($000) $26,956 Shares 278,243 Est. Cost $93.00 Unrealized
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $26,460 Shares 1,000,000 Est. Cost $21.23 Unrealized
GSM FERROGLOBE PLC (FKA GLOBE SPECIALTY METALS INC) 0.1%
Value ($000) $26,430 Shares 3,000,000 Est. Cost $10.52 Unrealized -23.6%
SPECTRANETICS CORP 0.1%
Value ($000) $25,737 Shares 1,772,488 Est. Cost $26.39 Unrealized
VANTIV INC 0.1%
Value ($000) $25,413 Shares 471,651 Est. Cost $53.88 Unrealized
COMSCORE INC 0.1%
Value ($000) $25,154 Shares 837,337 Est. Cost $32.20 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $25,057 Shares 341,466 Est. Cost $72.84 Unrealized
UHS UNIVERSAL HEALTH SVCS INC 0.1%
Value ($000) $24,653 Shares 197,664 Est. Cost $65.03 Unrealized +65.8%
INTERVAL LEISURE GROUP INC 0.1%
Value ($000) $24,223 Shares 1,677,505 Est. Cost $20.41 Unrealized
CONCHO RES INC 0.1%
Value ($000) $22,649 Shares 224,161 Est. Cost $88.74 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $22,385 Shares 444,596 Est. Cost $16.56 Unrealized +15.0%
SCORPIO TANKERS INC 0.1%
Value ($000) $21,658 Shares 3,714,904 Est. Cost $9.09 Unrealized
GOOG ALPHABET INC (FKA GOOGLE INC) 0.1%
Value ($000) $21,326 Shares 28,628 Est. Cost $30.59 Unrealized +16.2%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $20,021 Shares 265,000 Est. Cost $68.07 Unrealized
IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $19,595 Shares 66,300 Est. Cost $355.55 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $18,811 Shares 152,800 Est. Cost $110.20 Unrealized 0.0%
DIGITALGLOBE INC 0.1%
Value ($000) $17,606 Shares 1,017,700 Est. Cost $19.02 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $17,385 Shares 300,000 Est. Cost $46.10 Unrealized +2.1%
MSG NETWORK INC 0.1%
Value ($000) $17,290 Shares 1,000,000 Est. Cost $20.80 Unrealized
AIRGAS INC 0.1%
Value ($000) $16,998 Shares 120,011 Est. Cost $95.46 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $16,937 Shares 250,000 Est. Cost $43.69 Unrealized -3.0%
DEL FRISCOS RESTAURANT GROUP 0.1%
Value ($000) $16,554 Shares 998,441 Est. Cost $20.77 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $16,466 Shares 726,000 Est. Cost $23.94 Unrealized -2.2%
PBF LOGISTICS LP 0.1%
Value ($000) $16,391 Shares 870,000 Est. Cost $26.63 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $15,577 Shares 656,407 Est. Cost $26.10 Unrealized -19.9%
DOMINION MIDSTREAM PARTNERS 0.1%
Value ($000) $15,512 Shares 459,611 Est. Cost $38.46 Unrealized
FLOTEK INDUSTRIES INC DEL 0.1%
Value ($000) $15,497 Shares 2,114,252 Est. Cost $19.70 Unrealized
GOOGL ALPHABET INC (FKA GOOGLE INC) 0.1%
Value ($000) $15,456 Shares 20,259 Est. Cost $31.95 Unrealized +14.4%
UNFI UNITED NATURAL FOODS INC 0.1%
Value ($000) $15,193 Shares 377,000 Est. Cost $52.15 Unrealized -29.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $14,484 Shares 113,215 Est. Cost $153.80 Unrealized -11.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $13,974 Shares 680,000 Est. Cost $20.55 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $13,681 Shares 893,000 Est. Cost $15.32 Unrealized
V VISA INC 0.1%
Value ($000) $13,241 Shares 173,131 Est. Cost $60.73 Unrealized +11.6%
HOWARD HUGHES CORP 0.1%
Value ($000) $13,087 Shares 123,586 Est. Cost $136.04 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $12,520 Shares 132,486 Est. Cost $78.96 Unrealized +5.6%
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $12,322 Shares 900,100 Est. Cost $13.69 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $11,589 Shares 300,000 Est. Cost $126.76 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $10,974 Shares 371,500 Est. Cost $31.49 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $10,702 Shares 100,092 Est. Cost $122.90 Unrealized
TERRAFORM GLOBAL INC 0.1%
Value ($000) $10,647 Shares 4,473,702 Est. Cost $6.11 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $10,412 Shares 223,681 Est. Cost $51.95 Unrealized
RED HAT INC 0.1%
Value ($000) $10,336 Shares 138,720 Est. Cost $51.16 Unrealized
HABIT RESTAURANTS INC 0.1%
Value ($000) $9,799 Shares 526,000 Est. Cost $18.81 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value ($000) $9,550 Shares 484,747 Est. Cost $28.50 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $9,278 Shares 170,774 Est. Cost $39.18 Unrealized
FIREEYE INC 0.0%
Value ($000) $9,155 Shares 508,872 Est. Cost $30.86 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $8,724 Shares 150,000 Est. Cost $46.22 Unrealized +2.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $7,789 Shares 55,950 Est. Cost $181.76 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $7,562 Shares 69,380 Est. Cost $17.86 Unrealized +26.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $7,548 Shares 126,435 Est. Cost $33.40 Unrealized +42.0%
ALLERGAN PLC 0.0%
Value ($000) $7,311 Shares 27,278 Est. Cost $287.16 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $7,241 Shares 118,362 Est. Cost $14.16 Unrealized -10.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $7,209 Shares 112,848 Est. Cost $44.80 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $6,862 Shares 52,381 Est. Cost $85.00 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $6,822 Shares 92,401 Est. Cost $56.49 Unrealized +20.4%
STERICYCLE INC 0.0%
Value ($000) $6,465 Shares 51,229 Est. Cost $110.43 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $6,390 Shares 62,509 Est. Cost $9.82 Unrealized -0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $6,021 Shares 266,400 Est. Cost $19.24 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $5,468 Shares 295,861 Est. Cost $32.15 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $5,097 Shares 175,500 Est. Cost $26.79 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $4,835 Shares 145,400 Est. Cost $34.41 Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $4,422 Shares 300,000 Est. Cost $14.74 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $4,364 Shares 38,820 Est. Cost $151.66 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $4,304 Shares 52,582 Est. Cost $41.01 Unrealized +6.8%
CME CME GROUP INC 0.0%
Value ($000) $4,274 Shares 44,501 Est. Cost $42.27 Unrealized +49.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $4,177 Shares 16,047 Est. Cost $297.92 Unrealized -11.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $4,026 Shares 70,800 Est. Cost $31.28 Unrealized +77.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $4,023 Shares 14,701 Est. Cost $7.19 Unrealized +137.4%
LIND LINDBLAD EXPEDITIONS HLDGS 0.0%
Value ($000) $3,928 Shares 395,188 Est. Cost $9.87 Unrealized +2.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,926 Shares 21,212 Est. Cost $173.32 Unrealized +5.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,918 Shares 40,702 Est. Cost $138.80 Unrealized -42.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $3,676 Shares 36,618 Est. Cost $98.77 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,615 Shares 77,600 Est. Cost $34.44 Unrealized +21.6%
WHITEWAVE FOODS CO 0.0%
Value ($000) $3,460 Shares 85,150 Est. Cost $36.52 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,361 Shares 94,096 Est. Cost $32.59 Unrealized -17.3%
RICE ENERGY INC 0.0%
Value ($000) $3,338 Shares 239,100 Est. Cost $13.96 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $3,190 Shares 101,549 Est. Cost $40.99 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,066 Shares 47,800 Est. Cost $44.95 Unrealized -4.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,869 Shares 38,900 Est. Cost $55.30 Unrealized -3.9%
MONSANTO CO NEW 0.0%
Value ($000) $2,779 Shares 31,677 Est. Cost $103.66 Unrealized
TWITTER INC 0.0%
Value ($000) $2,611 Shares 157,777 Est. Cost $40.59 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,577 Shares 29,464 Est. Cost $60.75 Unrealized +32.3%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $2,527 Shares 65,940 Est. Cost $36.30 Unrealized
ET ENERGY TRASNFER EQUITY L P 0.0%
Value ($000) $2,411 Shares 338,100 Est. Cost $15.05 Unrealized
COST COSTCO WHOLESALE CORP NEW 0.0%
Value ($000) $2,361 Shares 14,983 Est. Cost $87.21 Unrealized +46.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,322 Shares 62,456 Est. Cost $34.09 Unrealized -18.2%
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $2,315 Shares 227,400 Est. Cost $12.55 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,088 Shares 24,325 Est. Cost $86.46 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,999 Shares 27,500 Est. Cost $34.47 Unrealized +90.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,991 Shares 79,200 Est. Cost $26.15 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $1,932 Shares 107,535 Est. Cost $23.17 Unrealized -36.2%
ENVESTNET INC 0.0%
Value ($000) $1,924 Shares 70,725 Est. Cost $40.49 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,815 Shares 74,702 Est. Cost $23.17 Unrealized -7.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,806 Shares 5,011 Est. Cost $309.10 Unrealized +32.6%
ENCANA CORP 0.0%
Value ($000) $1,789 Shares 293,800 Est. Cost $6.09 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,783 Shares 24,568 Est. Cost $65.47 Unrealized -22.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,768 Shares 59,200 Est. Cost $15.07 Unrealized 0.0%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $1,752 Shares 40,000 Est. Cost $34.18 Unrealized +14.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,427 Shares 70,303 Est. Cost $15.35 Unrealized +13.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,400 Shares 23,850 Est. Cost $61.69 Unrealized -14.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,388 Shares 44,031 Est. Cost $37.40 Unrealized -27.8%
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,373 Shares 33,000 Est. Cost $37.88 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,196 Shares 43,000 Est. Cost $22.50 Unrealized -24.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,160 Shares 75,000 Est. Cost $23.83 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,012 Shares 40,000 Est. Cost $36.14 Unrealized -28.2%
MPLX MPLX LP 0.0%
Value ($000) $959 Shares 32,300 Est. Cost $36.70 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $917 Shares 23,000 Est. Cost $30.03 Unrealized +17.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $859 Shares 16,211 Est. Cost $58.97 Unrealized -0.8%
VMWARE INC 0.0%
Value ($000) $807 Shares 15,430 Est. Cost $98.60 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $762 Shares 21,376 Est. Cost $43.51 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $741 Shares 19,000 Est. Cost $35.27 Unrealized -3.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $723 Shares 20,000 Est. Cost $27.41 Unrealized 0.0%
TERRAFORM PWR INC 0.0%
Value ($000) $717 Shares 82,910 Est. Cost $28.48 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $630 Shares 14,000 Est. Cost $30.04 Unrealized +18.6%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $577 Shares 37,000 Est. Cost $14.63 Unrealized
KEYW HOLDING CORP 0.0%
Value ($000) $480 Shares 72,319 Est. Cost $10.81 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $463 Shares 25,000 Est. Cost $18.52 Unrealized
COHERENT INC 0.0%
Value ($000) $428 Shares 4,660 Est. Cost $55.17 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $420 Shares 11,479 Est. Cost $40.28 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $403 Shares 23,925 Est. Cost $29.05 Unrealized -40.3%
CEPHEID 0.0%
Value ($000) $400 Shares 12,000 Est. Cost $38.61 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $398 Shares 19,699 Est. Cost $16.85 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $376 Shares 20,700 Est. Cost $45.43 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $374 Shares 63,000 Est. Cost $5.00 Unrealized +10.8%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 31,500 Est. Cost $13.54 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $329 Shares 51,400 Est. Cost $5.57 Unrealized
AMBER RD INC 0.0%
Value ($000) $294 Shares 54,400 Est. Cost $10.58 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $290 Shares 1,517 Est. Cost $136.47 Unrealized
QUOTIENT TECHNOLOGY INC (FKA COUPONS COM INC) 0.0%
Value ($000) $265 Shares 25,000 Est. Cost $9.00 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $262 Shares 8,000 Est. Cost $48.86 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $260 Shares 3,485 Est. Cost $74.56 Unrealized -7.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 6,404 Est. Cost $59.32 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $188 Shares 10,300 Est. Cost $8.23 Unrealized -28.5%
NEOS THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 15,000 Est. Cost $17.61 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $156 Shares 4,000 Est. Cost $37.99 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $154 Shares 2,080 Est. Cost $42.93 Unrealized +26.6%
NEVRO CORP 0.0%
Value ($000) $141 Shares 2,500 Est. Cost $56.40 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $139 Shares 14,000 Est. Cost $10.88 Unrealized 0.0%
SIENTRA INC 0.0%
Value ($000) $135 Shares 19,800 Est. Cost $6.82 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $91 Shares 5,000 Est. Cost $15.62 Unrealized
TESARO INC 0.0%
Value ($000) $88 Shares 2,000 Est. Cost $44.00 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 4,248 Est. Cost $22.87 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $44 Shares 1,317 Est. Cost $49.77 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $37.13 Unrealized -58.9%