BAMCO INC /NY/ Diversified Active

Location: New York, NY

CIK: 0001017918 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $18.9B (100.0% shares, 0.0% debt)

Holdings (295)

IT GARTNER INC 3.8%
Value $726M Shares 8,128,344 Est. Cost $57.23 Unrealized +47.7%
MTN VAIL RESORTS INC 3.6%
Value $690M Shares 5,157,480 Est. Cost $62.47 Unrealized +100.4%
ACGL ARCH CAP GROUP LTD 3.3%
Value $628M Shares 8,833,523 Est. Cost $16.55 Unrealized +30.9%
CSGP COSTAR GROUP INC 2.9%
Value $551M Shares 2,927,419 Est. Cost $13.05 Unrealized +35.7%
FDS FACTSET RESH SYS INC 2.7%
Value $517M Shares 3,413,278 Est. Cost $84.44 Unrealized +59.4%
IDXX IDEXX LABS INC 2.7%
Value $517M Shares 6,603,503 Est. Cost $56.47 Unrealized +27.5%
UAA UNDER ARMOUR INC 2.2%
Value $423M Shares 4,991,758 Est. Cost $20.03 Unrealized +97.0%
MIDD MIDDLEBY CORP 1.9%
Value $350M Shares 3,277,874 Est. Cost $73.32 Unrealized +28.2%
GLPI GAMING & LEISURE PPTYS INC 1.8%
Value $343M Shares 11,086,576 Est. Cost $45.17 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 1.8%
Value $340M Shares 5,253,530 Est. Cost $35.10 Unrealized +83.2%
TSLA TESLA MOTORS INC 1.7%
Value $326M Shares 1,416,828 Est. Cost $14.48 Unrealized -9.2%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.6%
Value $302M Shares 4,767,673 Est. Cost $18.21 Unrealized +66.8%
MTD METTLER TOLEDO INTERNATIONAL 1.6%
Value $300M Shares 869,894 Est. Cost $212.95 Unrealized +51.1%
GWRE GUIDEWIRE SOFTWARE INC 1.5%
Value $285M Shares 5,231,154 Est. Cost $42.78 Unrealized +22.1%
ANSYS INC 1.5%
Value $275M Shares 3,075,545 Est. Cost $73.10 Unrealized
CHH CHOICE HOTELS INTL INC 1.4%
Value $266M Shares 4,930,319 Est. Cost $35.84 Unrealized +21.7%
H HYATT HOTELS CORP 1.2%
Value $229M Shares 4,628,462 Est. Cost $40.95 Unrealized +2.6%
VRSK VERISK ANALYTICS INC 1.2%
Value $228M Shares 2,849,298 Est. Cost $57.10 Unrealized +22.2%
MMS MAXIMUS INC 1.2%
Value $225M Shares 4,281,950 Est. Cost $40.09 Unrealized +27.2%
INOVALON HLDGS INC 1.2%
Value $222M Shares 12,001,546 Est. Cost $25.29 Unrealized
MANU MANCHESTER UNITED PLC NEW 1.2%
Value $219M Shares 15,197,330 Est. Cost $16.81 Unrealized -11.9%
DKS DICKS SPORTING GOODS INC 1.2%
Value $218M Shares 4,662,788 Est. Cost $37.01 Unrealized -16.5%
DEI DOUGLAS EMMETT INC 1.1%
Value $215M Shares 7,156,040 Est. Cost $26.15 Unrealized
SBA COMMUNICATIONS CORP 1.1%
Value $215M Shares 2,144,163 Est. Cost $74.12 Unrealized
ILMN ILLUMINA INC 1.1%
Value $199M Shares 1,228,286 Est. Cost $89.40 Unrealized +71.0%
SCHW SCHWAB CHARLES CORP NEW 1.0%
Value $196M Shares 6,993,446 Est. Cost $17.13 Unrealized +36.1%
MSCI MSCI INC 1.0%
Value $189M Shares 2,545,937 Est. Cost $29.77 Unrealized +108.7%
CHD CHURCH & DWIGHT INC 0.9%
Value $169M Shares 1,836,132 Est. Cost $26.18 Unrealized +46.6%
CBRE CBRE GROUP INC 0.9%
Value $162M Shares 5,616,783 Est. Cost $24.76 Unrealized +11.1%
WST WEST PHARMACEUTICAL SVSC INC 0.8%
Value $160M Shares 2,310,171 Est. Cost $37.83 Unrealized +53.2%
FLEETCOR TECHNOLOGIES INC 0.8%
Value $160M Shares 1,073,822 Est. Cost $81.78 Unrealized
PRI PRIMERICA INC 0.8%
Value $159M Shares 3,581,137 Est. Cost $35.19 Unrealized +22.7%
TECH BIO TECHNE CORP 0.8%
Value $157M Shares 1,658,440 Est. Cost $21.58 Unrealized -4.1%
MASONITE INTERNATIONAL CORP 0.8%
Value $156M Shares 2,380,027 Est. Cost $59.62 Unrealized
TDG TRANSDIGM GROUP INC 0.8%
Value $154M Shares 700,000 Est. Cost $70.58 Unrealized +93.4%
FINANCIAL ENGINES INC 0.8%
Value $154M Shares 4,892,554 Est. Cost $44.85 Unrealized
BENEFITFOCUS INC 0.8%
Value $146M Shares 4,374,780 Est. Cost $43.11 Unrealized
PINNACLE ENTMT INC 0.8%
Value $146M Shares 4,150,381 Est. Cost $20.45 Unrealized
EQIX EQUINIX INC 0.8%
Value $145M Shares 438,133 Est. Cost $175.23 Unrealized +43.3%
VAC MARRIOTT VACATIONS WORLDWIDE C 0.8%
Value $144M Shares 2,131,987 Est. Cost $52.79 Unrealized +7.2%
NORD ANGLIA EDUCATION INC 0.8%
Value $144M Shares 6,878,320 Est. Cost $18.98 Unrealized
WASTE CONNECTIONS INC 0.7%
Value $139M Shares 2,150,000 Est. Cost $41.14 Unrealized
MORN MORNINGSTAR INC 0.7%
Value $137M Shares 1,551,194 Est. Cost $70.23 Unrealized +13.5%
AYI ACUITY BRANDS INC 0.7%
Value $131M Shares 600,000 Est. Cost $70.97 Unrealized +181.5%
KMX CARMAX INC 0.7%
Value $131M Shares 2,553,923 Est. Cost $45.79 Unrealized +3.1%
PENN PENN NATL GAMING INC 0.7%
Value $130M Shares 7,817,941 Est. Cost $12.66 Unrealized +13.2%
ULTIMATE SOFTWARE GROUP INC 0.7%
Value $130M Shares 673,888 Est. Cost $117.29 Unrealized
PANERA BREAD CO 0.7%
Value $128M Shares 627,069 Est. Cost $185.23 Unrealized
FAST FASTENAL CO 0.7%
Value $124M Shares 2,528,171 Est. Cost $8.84 Unrealized -5.1%
CNS COHEN & STEERS INC 0.6%
Value $117M Shares 2,995,940 Est. Cost $20.94 Unrealized -4.9%
CSTE CAESARSTONE SDOT-YAM LTD 0.6%
Value $113M Shares 3,292,245 Est. Cost $28.19 Unrealized +17.0%
TREEHOUSE FOODS INC 0.6%
Value $113M Shares 1,303,209 Est. Cost $66.69 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.6%
Value $111M Shares 3,671,034 Est. Cost $10.71 Unrealized +122.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $111M Shares 1,219,650 Est. Cost $47.16 Unrealized +21.6%
OAKTREE CAP GROUP LLC 0.5%
Value $104M Shares 2,103,407 Est. Cost $52.45 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.5%
Value $103M Shares 1,866,005 Est. Cost $41.74 Unrealized +15.4%
AL AIR LEASE CORP 0.5%
Value $103M Shares 3,205,948 Est. Cost $27.72 Unrealized -12.2%
CARLYLE GROUP L P 0.5%
Value $92.73M Shares 5,493,555 Est. Cost $27.21 Unrealized
ALX ALEXANDERS INC 0.5%
Value $92.13M Shares 242,096 Est. Cost $293.71 Unrealized
TREX TREX CO INC 0.5%
Value $90.37M Shares 1,885,400 Est. Cost $8.65 Unrealized +12.5%
ON ASSIGNMENT INC 0.5%
Value $87.78M Shares 2,377,515 Est. Cost $31.00 Unrealized
ZG ZILLOW GROUP INC 0.4%
Value $84.39M Shares 3,302,845 Est. Cost $25.64 Unrealized -13.2%
MOBILEYE N V AMSTELVEEN 0.4%
Value $84.21M Shares 2,258,174 Est. Cost $51.48 Unrealized
MC MOELIS & CO 0.4%
Value $80.94M Shares 2,867,028 Est. Cost $13.48 Unrealized -9.7%
SMART & FINAL STORES INC 0.4%
Value $78.09M Shares 4,820,325 Est. Cost $17.55 Unrealized
MHK MOHAWK INDUSTRIES INC 0.4%
Value $77.18M Shares 404,319 Est. Cost $148.19 Unrealized +17.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value $76.78M Shares 647,098 Est. Cost $100.14 Unrealized 0.0%
FEI CO 0.4%
Value $75.66M Shares 850,000 Est. Cost $72.99 Unrealized
DXCM DEXCOM INC 0.4%
Value $74.19M Shares 1,092,441 Est. Cost $4.79 Unrealized +248.8%
PRESS GANEY HLDGS INC 0.4%
Value $72.04M Shares 2,394,820 Est. Cost $28.96 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.4%
Value $71.19M Shares 9,045,571 Est. Cost $7.26 Unrealized -1.0%
ICLR ICON PLC 0.4%
Value $69.99M Shares 931,953 Est. Cost $35.18 Unrealized +99.2%
HSIC HENRY SCHEIN INC 0.3%
Value $65.38M Shares 378,727 Est. Cost $36.66 Unrealized +70.3%
VRSN VERISIGN INC 0.3%
Value $61.28M Shares 692,135 Est. Cost $49.02 Unrealized +65.3%
SPG SIMON PROPERTY GROUP INC NEW 0.3%
Value $60.65M Shares 292,032 Est. Cost $100.18 Unrealized +15.7%
PRICELINE GRP INC 0.3%
Value $59.5M Shares 46,164 Est. Cost $827.13 Unrealized
HILTON WORLDWIDE HLDGS INC 0.3%
Value $59.19M Shares 2,628,105 Est. Cost $25.72 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $59.13M Shares 2,757,711 Est. Cost $19.59 Unrealized -4.7%
INC RESH HLDGS INC 0.3%
Value $59.03M Shares 1,432,428 Est. Cost $33.26 Unrealized
PEGA PEGASYSTEMS INC 0.3%
Value $57.82M Shares 2,278,245 Est. Cost $8.32 Unrealized +44.3%
INTERXION HOLDING N.V 0.3%
Value $56.31M Shares 1,628,422 Est. Cost $32.70 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value $55.63M Shares 474,185 Est. Cost $116.38 Unrealized +1.7%
BKD BROOKDALE SR LIVING INC 0.3%
Value $53.45M Shares 3,365,679 Est. Cost $23.50 Unrealized -35.1%
ELECTRONICS FOR IMAGING INC 0.3%
Value $52.99M Shares 1,250,000 Est. Cost $42.91 Unrealized
BERRY PLASTICS GROUP INC 0.3%
Value $52.42M Shares 1,450,000 Est. Cost $21.73 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $50.88M Shares 643,747 Est. Cost $84.84 Unrealized
CAKE CHEESECAKE FACTORY INC 0.3%
Value $50.44M Shares 950,000 Est. Cost $31.16 Unrealized +28.9%
WEX WEX INC 0.3%
Value $50.02M Shares 600,000 Est. Cost $77.66 Unrealized -6.9%
CANTEL MEDICAL CORP 0.3%
Value $49.95M Shares 700,000 Est. Cost $43.84 Unrealized
MSGS MADISON SQUARE GARDEN CO 0.3%
Value $49.91M Shares 300,000 Est. Cost $120.38 Unrealized -7.5%
PRA HEALTH SCIENCES INC 0.3%
Value $49.84M Shares 1,165,523 Est. Cost $25.12 Unrealized
BROOKFIELD ASSET MGMT INC 0.3%
Value $48.31M Shares 1,388,551 Est. Cost $39.16 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.3%
Value $47.8M Shares 2,182,605 Est. Cost $19.85 Unrealized -0.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $46.63M Shares 528,665 Est. Cost $18.44 Unrealized +49.7%
MATTRESS FIRM HLDG CORP 0.2%
Value $46.63M Shares 1,100,000 Est. Cost $40.30 Unrealized
ROP ROPER INDUSTRIES INC NEW 0.2%
Value $46.46M Shares 254,187 Est. Cost $113.55 Unrealized +42.9%
AMT AMERICAN TOWER CORP 0.2%
Value $46.32M Shares 452,483 Est. Cost $67.51 Unrealized +8.4%
MACQUARIE INFRASTRUCTURE COR 0.2%
Value $46.31M Shares 686,668 Est. Cost $67.44 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value $45.71M Shares 1,200,000 Est. Cost $46.99 Unrealized
SUMMIT MATLS INC 0.2%
Value $45.71M Shares 2,350,000 Est. Cost $20.33 Unrealized
CGNX COGNEX CORP 0.2%
Value $44.79M Shares 1,150,000 Est. Cost $12.26 Unrealized +31.5%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $44.63M Shares 1,911,447 Est. Cost $22.67 Unrealized +0.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $44.54M Shares 542,183 Est. Cost $77.33 Unrealized -10.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $43.88M Shares 1,675,000 Est. Cost $21.65 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value $43.73M Shares 1,482,039 Est. Cost $34.07 Unrealized -18.0%
BJRI BJS RESTAURANTS INC 0.2%
Value $43.65M Shares 1,050,000 Est. Cost $35.72 Unrealized +16.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value $42.88M Shares 474,012 Est. Cost $9.83 Unrealized +49.7%
GENERAL GROWTH PPTYS INC 0.2%
Value $42.66M Shares 1,434,891 Est. Cost $27.87 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value $42.48M Shares 555,834 Est. Cost $65.26 Unrealized
VALERO ENERGY PARTNERS LP 0.2%
Value $42.47M Shares 896,700 Est. Cost $39.31 Unrealized
WAB WABTEC CORP 0.2%
Value $42.32M Shares 533,768 Est. Cost $67.27 Unrealized -2.7%
NDSN NORDSON CORP 0.2%
Value $42.07M Shares 553,319 Est. Cost $60.57 Unrealized -1.9%
NIELSEN HOLDINGS PLC 0.2%
Value $41.65M Shares 790,948 Est. Cost $44.47 Unrealized
COOPER COMPANIES INC 0.2%
Value $41.58M Shares 270,063 Est. Cost $138.50 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value $41.58M Shares 2,000,000 Est. Cost $17.41 Unrealized +8.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $41.3M Shares 466,668 Est. Cost $57.33 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $41.24M Shares 309,047 Est. Cost $59.64 Unrealized +64.9%
HQY HEALTHEQUITY INC 0.2%
Value $40.93M Shares 1,659,231 Est. Cost $19.42 Unrealized +10.4%
CHEF CHEFS WAREHOUSE INC 0.2%
Value $40.58M Shares 2,000,000 Est. Cost $19.38 Unrealized -15.0%
RBC RBC BEARINGS INC 0.2%
Value $40.44M Shares 552,000 Est. Cost $64.43 Unrealized -1.6%
CTRIP COM INTL LTD 0.2%
Value $40.38M Shares 912,216 Est. Cost $51.03 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value $40.27M Shares 211,726 Est. Cost $116.35 Unrealized +8.6%
HOUGHTON MIFFLIN HARCOURT CO 0.2%
Value $39.48M Shares 1,980,200 Est. Cost $22.76 Unrealized
ACXIOM CORP 0.2%
Value $38.76M Shares 1,807,780 Est. Cost $25.22 Unrealized
CATALENT INC 0.2%
Value $38.67M Shares 1,450,000 Est. Cost $27.95 Unrealized
DIPLOMAT PHARMACY INC 0.2%
Value $38.47M Shares 1,403,819 Est. Cost $35.25 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.2%
Value $37.72M Shares 945,000 Est. Cost $30.96 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $37.7M Shares 236,328 Est. Cost $127.52 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value $37.62M Shares 453,915 Est. Cost $65.29 Unrealized +1.5%
AMZN AMAZON COM INC 0.2%
Value $37.44M Shares 63,073 Est. Cost $15.90 Unrealized +78.6%
CONFORMIS INC 0.2%
Value $37.26M Shares 3,465,919 Est. Cost $16.80 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value $36.1M Shares 284,053 Est. Cost $80.59 Unrealized -1.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $36M Shares 1,167,354 Est. Cost $16.17 Unrealized -29.5%
TAL TAL ED GROUP 0.2%
Value $35.78M Shares 720,222 Est. Cost $31.06 Unrealized
VIRT VIRTU FINL INC 0.2%
Value $35.78M Shares 1,618,165 Est. Cost $22.46 Unrealized -1.4%
AMERICAN CAMPUS CMNTYS INC 0.2%
Value $35.75M Shares 759,218 Est. Cost $47.09 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value $35.61M Shares 474,649 Est. Cost $46.78 Unrealized -0.5%
PARTY CITY HOLDCO INC 0.2%
Value $34.14M Shares 2,270,000 Est. Cost $15.04 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.2%
Value $33.64M Shares 516,806 Est. Cost $51.10 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.2%
Value $33.48M Shares 502,397 Est. Cost $40.28 Unrealized +51.3%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $32.58M Shares 260,975 Est. Cost $100.95 Unrealized +3.1%
ASPEN TECHNOLOGY INC 0.2%
Value $32.46M Shares 898,400 Est. Cost $37.78 Unrealized
META FACEBOOK INC. 0.2%
Value $32.33M Shares 283,349 Est. Cost $49.14 Unrealized +113.2%
LOW LOWES COMPANIES INC 0.2%
Value $32M Shares 422,394 Est. Cost $38.32 Unrealized +53.6%
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value $30.7M Shares 429,538 Est. Cost $54.17 Unrealized +22.2%
CLUBCORP HLDGS INC 0.2%
Value $30.14M Shares 2,146,361 Est. Cost $21.62 Unrealized
ATHENAHEALTH INC 0.2%
Value $28.98M Shares 208,817 Est. Cost $145.33 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $28.89M Shares 300,000 Est. Cost $93.03 Unrealized
EXAMWORKS GROUP INC 0.2%
Value $28.8M Shares 974,200 Est. Cost $37.07 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $27.61M Shares 750,000 Est. Cost $31.49 Unrealized +10.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $27.25M Shares 370,978 Est. Cost $50.14 Unrealized -3.3%
SL GREEN RLTY CORP 0.1%
Value $26.96M Shares 278,243 Est. Cost $93.00 Unrealized
CHESAPEAKE LODGING TRUST 0.1%
Value $26.46M Shares 1,000,000 Est. Cost $21.23 Unrealized
GSM FERROGLOBE PLC (FKA GLOBE SPECIALTY METALS INC) 0.1%
Value $26.43M Shares 3,000,000 Est. Cost $10.52 Unrealized -23.6%
SPECTRANETICS CORP 0.1%
Value $25.74M Shares 1,772,488 Est. Cost $26.39 Unrealized
VANTIV INC 0.1%
Value $25.41M Shares 471,651 Est. Cost $53.88 Unrealized
COMSCORE INC 0.1%
Value $25.15M Shares 837,337 Est. Cost $32.20 Unrealized
TIFFANY & CO NEW 0.1%
Value $25.06M Shares 341,466 Est. Cost $72.84 Unrealized
UHS UNIVERSAL HEALTH SVCS INC 0.1%
Value $24.65M Shares 197,664 Est. Cost $65.03 Unrealized +65.8%
INTERVAL LEISURE GROUP INC 0.1%
Value $24.22M Shares 1,677,505 Est. Cost $20.41 Unrealized
CONCHO RES INC 0.1%
Value $22.65M Shares 224,161 Est. Cost $88.74 Unrealized
NEOG NEOGEN CORP 0.1%
Value $22.39M Shares 444,596 Est. Cost $16.56 Unrealized +15.0%
SCORPIO TANKERS INC 0.1%
Value $21.66M Shares 3,714,904 Est. Cost $9.09 Unrealized
GOOG ALPHABET INC (FKA GOOGLE INC) 0.1%
Value $21.33M Shares 28,628 Est. Cost $30.59 Unrealized +16.2%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value $20.02M Shares 265,000 Est. Cost $68.07 Unrealized
IRIDIUM COMMUNICATIONS INC 0.1%
Value $19.59M Shares 66,300 Est. Cost $355.55 Unrealized
LFUS LITTELFUSE INC 0.1%
Value $18.81M Shares 152,800 Est. Cost $110.20 Unrealized 0.0%
DIGITALGLOBE INC 0.1%
Value $17.61M Shares 1,017,700 Est. Cost $19.02 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $17.39M Shares 300,000 Est. Cost $46.10 Unrealized +2.1%
MSG NETWORK INC 0.1%
Value $17.29M Shares 1,000,000 Est. Cost $20.80 Unrealized
AIRGAS INC 0.1%
Value $17M Shares 120,011 Est. Cost $95.46 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $16.94M Shares 250,000 Est. Cost $43.69 Unrealized -3.0%
DEL FRISCOS RESTAURANT GROUP 0.1%
Value $16.55M Shares 998,441 Est. Cost $20.77 Unrealized
WING WINGSTOP INC 0.1%
Value $16.47M Shares 726,000 Est. Cost $23.94 Unrealized -2.2%
PBF LOGISTICS LP 0.1%
Value $16.39M Shares 870,000 Est. Cost $26.63 Unrealized
Z ZILLOW GROUP INC 0.1%
Value $15.58M Shares 656,407 Est. Cost $26.10 Unrealized -19.9%
DOMINION MIDSTREAM PARTNERS 0.1%
Value $15.51M Shares 459,611 Est. Cost $38.46 Unrealized
FLOTEK INDUSTRIES INC DEL 0.1%
Value $15.5M Shares 2,114,252 Est. Cost $19.70 Unrealized
GOOGL ALPHABET INC (FKA GOOGLE INC) 0.1%
Value $15.46M Shares 20,259 Est. Cost $31.95 Unrealized +14.4%
UNFI UNITED NATURAL FOODS INC 0.1%
Value $15.19M Shares 377,000 Est. Cost $52.15 Unrealized -29.2%
PRGO PERRIGO CO PLC 0.1%
Value $14.48M Shares 113,215 Est. Cost $153.80 Unrealized -11.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $13.97M Shares 680,000 Est. Cost $20.55 Unrealized
NBIS YANDEX N V 0.1%
Value $13.68M Shares 893,000 Est. Cost $15.32 Unrealized
V VISA INC 0.1%
Value $13.24M Shares 173,131 Est. Cost $60.73 Unrealized +11.6%
HOWARD HUGHES CORP 0.1%
Value $13.09M Shares 123,586 Est. Cost $136.04 Unrealized
MA MASTERCARD INC 0.1%
Value $12.52M Shares 132,486 Est. Cost $78.96 Unrealized +5.6%
ANGLOGOLD ASHANTI LTD 0.1%
Value $12.32M Shares 900,100 Est. Cost $13.69 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $11.59M Shares 300,000 Est. Cost $126.76 Unrealized
SSL SASOL LTD 0.1%
Value $10.97M Shares 371,500 Est. Cost $31.49 Unrealized
WABCO HLDGS INC 0.1%
Value $10.7M Shares 100,092 Est. Cost $122.90 Unrealized
TERRAFORM GLOBAL INC 0.1%
Value $10.65M Shares 4,473,702 Est. Cost $6.11 Unrealized
CDK GLOBAL INC 0.1%
Value $10.41M Shares 223,681 Est. Cost $51.95 Unrealized
RED HAT INC 0.1%
Value $10.34M Shares 138,720 Est. Cost $51.16 Unrealized
HABIT RESTAURANTS INC 0.1%
Value $9.799M Shares 526,000 Est. Cost $18.81 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value $9.55M Shares 484,747 Est. Cost $28.50 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $9.278M Shares 170,774 Est. Cost $39.18 Unrealized
FIREEYE INC 0.0%
Value $9.155M Shares 508,872 Est. Cost $30.86 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $8.724M Shares 150,000 Est. Cost $46.22 Unrealized +2.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value $7.789M Shares 55,950 Est. Cost $181.76 Unrealized
AAPL APPLE INC 0.0%
Value $7.562M Shares 69,380 Est. Cost $17.86 Unrealized +26.2%
SBUX STARBUCKS CORP 0.0%
Value $7.548M Shares 126,435 Est. Cost $33.40 Unrealized +42.0%
ALLERGAN PLC 0.0%
Value $7.311M Shares 27,278 Est. Cost $287.16 Unrealized
NOW SERVICENOW INC 0.0%
Value $7.241M Shares 118,362 Est. Cost $14.16 Unrealized -10.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $7.209M Shares 112,848 Est. Cost $44.80 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $6.862M Shares 52,381 Est. Cost $85.00 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.0%
Value $6.822M Shares 92,401 Est. Cost $56.49 Unrealized +20.4%
STERICYCLE INC 0.0%
Value $6.465M Shares 51,229 Est. Cost $110.43 Unrealized
NFLX NETFLIX INC 0.0%
Value $6.39M Shares 62,509 Est. Cost $9.82 Unrealized -0.0%
PARSLEY ENERGY INC 0.0%
Value $6.021M Shares 266,400 Est. Cost $19.24 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value $5.468M Shares 295,861 Est. Cost $32.15 Unrealized
RSP PERMIAN INC 0.0%
Value $5.097M Shares 175,500 Est. Cost $26.79 Unrealized
NEWFIELD EXPL CO 0.0%
Value $4.835M Shares 145,400 Est. Cost $34.41 Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value $4.422M Shares 300,000 Est. Cost $14.74 Unrealized
CORE LABORATORIES N V 0.0%
Value $4.364M Shares 38,820 Est. Cost $151.66 Unrealized
YUM YUM BRANDS INC 0.0%
Value $4.304M Shares 52,582 Est. Cost $41.01 Unrealized +6.8%
CME CME GROUP INC 0.0%
Value $4.274M Shares 44,501 Est. Cost $42.27 Unrealized +49.0%
BIIB BIOGEN IDEC INC 0.0%
Value $4.177M Shares 16,047 Est. Cost $297.92 Unrealized -11.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $4.026M Shares 70,800 Est. Cost $31.28 Unrealized +77.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $4.023M Shares 14,701 Est. Cost $7.19 Unrealized +137.4%
LIND LINDBLAD EXPEDITIONS HLDGS 0.0%
Value $3.928M Shares 395,188 Est. Cost $9.87 Unrealized +2.2%
SAM BOSTON BEER INC 0.0%
Value $3.926M Shares 21,212 Est. Cost $173.32 Unrealized +5.2%
RL RALPH LAUREN CORP 0.0%
Value $3.918M Shares 40,702 Est. Cost $138.80 Unrealized -42.2%
ASML ASML HOLDING N V 0.0%
Value $3.676M Shares 36,618 Est. Cost $98.77 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $3.615M Shares 77,600 Est. Cost $34.44 Unrealized +21.6%
WHITEWAVE FOODS CO 0.0%
Value $3.46M Shares 85,150 Est. Cost $36.52 Unrealized
HAL HALLIBURTON CO 0.0%
Value $3.361M Shares 94,096 Est. Cost $32.59 Unrealized -17.3%
RICE ENERGY INC 0.0%
Value $3.338M Shares 239,100 Est. Cost $13.96 Unrealized
NOBLE ENERGY INC 0.0%
Value $3.19M Shares 101,549 Est. Cost $40.99 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $3.066M Shares 47,800 Est. Cost $44.95 Unrealized -4.6%
SLB SCHLUMBERGER LTD 0.0%
Value $2.869M Shares 38,900 Est. Cost $55.30 Unrealized -3.9%
MONSANTO CO NEW 0.0%
Value $2.779M Shares 31,677 Est. Cost $103.66 Unrealized
TWITTER INC 0.0%
Value $2.611M Shares 157,777 Est. Cost $40.59 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.577M Shares 29,464 Est. Cost $60.75 Unrealized +32.3%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $2.527M Shares 65,940 Est. Cost $36.30 Unrealized
ET ENERGY TRASNFER EQUITY L P 0.0%
Value $2.411M Shares 338,100 Est. Cost $15.05 Unrealized
COST COSTCO WHOLESALE CORP NEW 0.0%
Value $2.361M Shares 14,983 Est. Cost $87.21 Unrealized +46.5%
MPC MARATHON PETE CORP 0.0%
Value $2.322M Shares 62,456 Est. Cost $34.09 Unrealized -18.2%
MEMORIAL RESOURCE DEV CORP 0.0%
Value $2.315M Shares 227,400 Est. Cost $12.55 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.088M Shares 24,325 Est. Cost $86.46 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.999M Shares 27,500 Est. Cost $34.47 Unrealized +90.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.991M Shares 79,200 Est. Cost $26.15 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.932M Shares 107,535 Est. Cost $23.17 Unrealized -36.2%
ENVESTNET INC 0.0%
Value $1.924M Shares 70,725 Est. Cost $40.49 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.815M Shares 74,702 Est. Cost $23.17 Unrealized -7.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.806M Shares 5,011 Est. Cost $309.10 Unrealized +32.6%
ENCANA CORP 0.0%
Value $1.789M Shares 293,800 Est. Cost $6.09 Unrealized
EOG EOG RES INC 0.0%
Value $1.783M Shares 24,568 Est. Cost $65.47 Unrealized -22.0%
TRGP TARGA RES CORP 0.0%
Value $1.768M Shares 59,200 Est. Cost $15.07 Unrealized 0.0%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $1.752M Shares 40,000 Est. Cost $34.18 Unrealized +14.6%
MRCY MERCURY SYS INC 0.0%
Value $1.427M Shares 70,303 Est. Cost $15.35 Unrealized +13.9%
HP HELMERICH & PAYNE INC 0.0%
Value $1.4M Shares 23,850 Est. Cost $61.69 Unrealized -14.3%
OIS OIL STS INTL INC 0.0%
Value $1.388M Shares 44,031 Est. Cost $37.40 Unrealized -27.8%
EDUCATION RLTY TR INC 0.0%
Value $1.373M Shares 33,000 Est. Cost $37.88 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.196M Shares 43,000 Est. Cost $22.50 Unrealized -24.4%
GRFS GRIFOLS S A 0.0%
Value $1.16M Shares 75,000 Est. Cost $23.83 Unrealized
QLYS QUALYS INC 0.0%
Value $1.012M Shares 40,000 Est. Cost $36.14 Unrealized -28.2%
MPLX MPLX LP 0.0%
Value $959K Shares 32,300 Est. Cost $36.70 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $917K Shares 23,000 Est. Cost $30.03 Unrealized +17.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $859K Shares 16,211 Est. Cost $58.97 Unrealized -0.8%
VMWARE INC 0.0%
Value $807K Shares 15,430 Est. Cost $98.60 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value $762K Shares 21,376 Est. Cost $43.51 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $741K Shares 19,000 Est. Cost $35.27 Unrealized -3.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $723K Shares 20,000 Est. Cost $27.41 Unrealized 0.0%
TERRAFORM PWR INC 0.0%
Value $717K Shares 82,910 Est. Cost $28.48 Unrealized
INGN INOGEN INC 0.0%
Value $630K Shares 14,000 Est. Cost $30.04 Unrealized +18.6%
KRISPY KREME DOUGHNUTS INC 0.0%
Value $577K Shares 37,000 Est. Cost $14.63 Unrealized
KEYW HOLDING CORP 0.0%
Value $480K Shares 72,319 Est. Cost $10.81 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $463K Shares 25,000 Est. Cost $18.52 Unrealized
COHERENT INC 0.0%
Value $428K Shares 4,660 Est. Cost $55.17 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $420K Shares 11,479 Est. Cost $40.28 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $403K Shares 23,925 Est. Cost $29.05 Unrealized -40.3%
CEPHEID 0.0%
Value $400K Shares 12,000 Est. Cost $38.61 Unrealized
REXNORD CORP NEW 0.0%
Value $398K Shares 19,699 Est. Cost $16.85 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $376K Shares 20,700 Est. Cost $45.43 Unrealized
CERS CERUS CORP 0.0%
Value $374K Shares 63,000 Est. Cost $5.00 Unrealized +10.8%
NOVADAQ TECHNOLOGIES INC 0.0%
Value $349K Shares 31,500 Est. Cost $13.54 Unrealized
THERAPEUTICSMD INC 0.0%
Value $329K Shares 51,400 Est. Cost $5.57 Unrealized
AMBER RD INC 0.0%
Value $294K Shares 54,400 Est. Cost $10.58 Unrealized
BIDU BAIDU INC 0.0%
Value $290K Shares 1,517 Est. Cost $136.47 Unrealized
QUOTIENT TECHNOLOGY INC (FKA COUPONS COM INC) 0.0%
Value $265K Shares 25,000 Est. Cost $9.00 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $262K Shares 8,000 Est. Cost $48.86 Unrealized
EPAM EPAM SYS INC 0.0%
Value $260K Shares 3,485 Est. Cost $74.56 Unrealized -7.3%
SAGE THERAPEUTICS INC 0.0%
Value $205K Shares 6,404 Est. Cost $59.32 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $188K Shares 10,300 Est. Cost $8.23 Unrealized -28.5%
NEOS THERAPEUTICS INC 0.0%
Value $162K Shares 15,000 Est. Cost $17.61 Unrealized
ZOES KITCHEN INC 0.0%
Value $156K Shares 4,000 Est. Cost $37.99 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $154K Shares 2,080 Est. Cost $42.93 Unrealized +26.6%
NEVRO CORP 0.0%
Value $141K Shares 2,500 Est. Cost $56.40 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $139K Shares 14,000 Est. Cost $10.88 Unrealized 0.0%
SIENTRA INC 0.0%
Value $135K Shares 19,800 Est. Cost $6.82 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $91,000 Shares 5,000 Est. Cost $15.62 Unrealized
TESARO INC 0.0%
Value $88,000 Shares 2,000 Est. Cost $44.00 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 4,248 Est. Cost $22.87 Unrealized
SUN SUNOCO LP 0.0%
Value $44,000 Shares 1,317 Est. Cost $49.77 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,000 Shares 100 Est. Cost $37.13 Unrealized -58.9%