BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $18,810,040 (100.0% shares, 0.0% debt)

Holdings (301)

IT GARTNER INC 4.0%
Value ($000) $755,717 Shares 7,758,108 Est. Cost $57.23 Unrealized +66.0%
MTN VAIL RESORTS INC 3.8%
Value ($000) $715,551 Shares 5,176,522 Est. Cost $62.47 Unrealized +111.3%
CSGP COSTAR GROUP INC 3.4%
Value ($000) $634,085 Shares 2,899,867 Est. Cost $13.05 Unrealized +51.6%
ACGL ARCH CAP GROUP LTD 3.4%
Value ($000) $633,976 Shares 8,805,218 Est. Cost $16.55 Unrealized +35.7%
IDXX IDEXX LABS INC 3.3%
Value ($000) $611,481 Shares 6,584,973 Est. Cost $56.47 Unrealized +52.1%
FDS FACTSET RESH SYS INC 2.9%
Value ($000) $548,576 Shares 3,398,436 Est. Cost $84.44 Unrealized +65.7%
GLPI GAMING & LEISURE PPTYS INC 2.7%
Value ($000) $504,558 Shares 14,633,364 Est. Cost $42.58 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 1.8%
Value ($000) $338,229 Shares 5,100,727 Est. Cost $35.10 Unrealized +85.4%
GWRE GUIDEWIRE SOFTWARE INC 1.7%
Value ($000) $313,126 Shares 5,070,041 Est. Cost $42.78 Unrealized +34.7%
TSLA TESLA MOTORS INC 1.6%
Value ($000) $306,671 Shares 1,444,655 Est. Cost $14.49 Unrealized +4.6%
MIDD MIDDLEBY CORP 1.6%
Value ($000) $300,228 Shares 2,605,017 Est. Cost $73.32 Unrealized +56.5%
UAA UNDER ARMOUR INC 1.5%
Value ($000) $284,849 Shares 7,098,146 Est. Cost $25.94 Unrealized +54.0%
MTD METTLER TOLEDO INTERNATIONAL 1.5%
Value ($000) $283,607 Shares 777,177 Est. Cost $212.95 Unrealized +71.6%
ANSYS INC 1.5%
Value ($000) $277,168 Shares 3,054,194 Est. Cost $73.10 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.4%
Value ($000) $266,984 Shares 9,507,992 Est. Cost $24.07 Unrealized +24.5%
DEI DOUGLAS EMMETT INC 1.3%
Value ($000) $245,691 Shares 6,916,977 Est. Cost $26.15 Unrealized
MMS MAXIMUS INC 1.3%
Value ($000) $242,996 Shares 4,388,579 Est. Cost $40.43 Unrealized +33.4%
MANU MANCHESTER UNITED PLC NEW 1.3%
Value ($000) $240,381 Shares 15,089,806 Est. Cost $16.81 Unrealized -3.9%
CHH CHOICE HOTELS INTL INC 1.2%
Value ($000) $234,782 Shares 4,930,319 Est. Cost $35.84 Unrealized +23.3%
INOVALON HLDGS INC 1.2%
Value ($000) $233,894 Shares 12,986,923 Est. Cost $24.74 Unrealized
H HYATT HOTELS CORP 1.2%
Value ($000) $225,671 Shares 4,592,412 Est. Cost $40.95 Unrealized +12.9%
VRSK VERISK ANALYTICS INC 1.2%
Value ($000) $218,280 Shares 2,692,150 Est. Cost $57.10 Unrealized +31.3%
PRI PRIMERICA INC 1.1%
Value ($000) $204,968 Shares 3,580,845 Est. Cost $35.19 Unrealized +47.5%
MSCI MSCI INC 1.0%
Value ($000) $195,749 Shares 2,538,237 Est. Cost $29.77 Unrealized +129.1%
SBA COMMUNICATIONS CORP 1.0%
Value ($000) $191,613 Shares 1,775,182 Est. Cost $74.12 Unrealized
CHD CHURCH & DWIGHT INC 1.0%
Value ($000) $188,291 Shares 1,830,025 Est. Cost $26.18 Unrealized +62.7%
UA UNDER ARMOUR INC 1.0%
Value ($000) $186,138 Shares 5,113,695 Est. Cost $37.40 Unrealized 0.0%
TECH BIO TECHNE CORP 1.0%
Value ($000) $185,193 Shares 1,642,221 Est. Cost $21.58 Unrealized +12.3%
TDG TRANSDIGM GROUP INC 0.9%
Value ($000) $177,991 Shares 675,000 Est. Cost $70.58 Unrealized +116.2%
WST WEST PHARMACEUTICAL SVSC INC 0.9%
Value ($000) $172,579 Shares 2,274,371 Est. Cost $37.83 Unrealized +85.6%
SCHW SCHWAB CHARLES CORP NEW 0.9%
Value ($000) $170,630 Shares 6,741,610 Est. Cost $17.13 Unrealized +46.9%
BENEFITFOCUS INC 0.9%
Value ($000) $164,112 Shares 4,305,132 Est. Cost $43.11 Unrealized
MASONITE INTERNATIONAL CORP 0.8%
Value ($000) $158,687 Shares 2,399,265 Est. Cost $59.62 Unrealized
WASTE CONNECTIONS INC 0.8%
Value ($000) $154,907 Shares 2,150,000 Est. Cost $41.14 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C 0.8%
Value ($000) $151,606 Shares 2,213,552 Est. Cost $53.15 Unrealized +17.8%
FLEETCOR TECHNOLOGIES INC 0.8%
Value ($000) $146,872 Shares 1,026,146 Est. Cost $81.78 Unrealized
NORD ANGLIA EDUCATION INC 0.8%
Value ($000) $146,166 Shares 6,914,214 Est. Cost $18.98 Unrealized
CBRE CBRE GROUP INC 0.8%
Value ($000) $146,135 Shares 5,518,695 Est. Cost $24.76 Unrealized +18.1%
ULTIMATE SOFTWARE GROUP INC 0.8%
Value ($000) $141,640 Shares 673,548 Est. Cost $117.29 Unrealized
ILMN ILLUMINA INC 0.7%
Value ($000) $140,612 Shares 1,001,656 Est. Cost $89.40 Unrealized +58.9%
TREEHOUSE FOODS INC 0.7%
Value ($000) $133,661 Shares 1,302,103 Est. Cost $66.69 Unrealized
PANERA BREAD CO 0.7%
Value ($000) $132,905 Shares 627,086 Est. Cost $185.23 Unrealized
EQIX EQUINIX INC 0.7%
Value ($000) $131,901 Shares 340,188 Est. Cost $175.23 Unrealized +65.4%
ZG ZILLOW GROUP INC 0.7%
Value ($000) $130,728 Shares 3,566,922 Est. Cost $25.84 Unrealized +9.9%
MORN MORNINGSTAR INC 0.7%
Value ($000) $127,682 Shares 1,561,284 Est. Cost $70.23 Unrealized +19.0%
AYI ACUITY BRANDS INC 0.7%
Value ($000) $123,980 Shares 500,000 Est. Cost $70.97 Unrealized +241.0%
CNS COHEN & STEERS INC 0.6%
Value ($000) $121,156 Shares 2,995,940 Est. Cost $20.94 Unrealized +19.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $120,502 Shares 1,164,046 Est. Cost $47.16 Unrealized +43.8%
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $119,133 Shares 2,643,878 Est. Cost $37.01 Unrealized -10.1%
FINANCIAL ENGINES INC 0.6%
Value ($000) $113,154 Shares 4,373,952 Est. Cost $44.85 Unrealized
FAST FASTENAL CO 0.6%
Value ($000) $111,376 Shares 2,509,041 Est. Cost $8.84 Unrealized +0.4%
CSTE CAESARSTONE SDOT-YAM LTD 0.6%
Value ($000) $107,707 Shares 3,098,601 Est. Cost $28.19 Unrealized +21.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.6%
Value ($000) $106,911 Shares 3,606,999 Est. Cost $10.71 Unrealized +123.9%
PENN PENN NATL GAMING INC 0.6%
Value ($000) $103,734 Shares 7,436,143 Est. Cost $12.66 Unrealized +23.6%
PRESS GANEY HLDGS INC 0.5%
Value ($000) $101,040 Shares 2,567,715 Est. Cost $29.66 Unrealized
ALX ALEXANDERS INC 0.5%
Value ($000) $95,343 Shares 232,982 Est. Cost $293.71 Unrealized
OAKTREE CAP GROUP LLC 0.5%
Value ($000) $93,098 Shares 2,079,934 Est. Cost $52.45 Unrealized
CARLYLE GROUP L P 0.5%
Value ($000) $92,910 Shares 5,724,610 Est. Cost $26.77 Unrealized
ON ASSIGNMENT INC 0.5%
Value ($000) $87,720 Shares 2,374,015 Est. Cost $31.00 Unrealized
TREX TREX CO INC 0.5%
Value ($000) $84,692 Shares 1,885,400 Est. Cost $8.65 Unrealized +30.4%
AL AIR LEASE CORP 0.4%
Value ($000) $83,033 Shares 3,100,567 Est. Cost $27.72 Unrealized -7.8%
IRIDIUM COMMUNICATIONS INC 0.4%
Value ($000) $80,325 Shares 9,045,571 Est. Cost $8.88 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value ($000) $79,289 Shares 637,833 Est. Cost $100.14 Unrealized +7.5%
RRR RED ROCK RESORTS INC 0.4%
Value ($000) $79,244 Shares 3,605,258 Est. Cost $20.38 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $78,954 Shares 3,488,887 Est. Cost $19.98 Unrealized +7.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.4%
Value ($000) $77,905 Shares 1,955,457 Est. Cost $42.01 Unrealized +13.4%
SMART & FINAL STORES INC 0.4%
Value ($000) $74,463 Shares 5,000,853 Est. Cost $17.46 Unrealized
MHK MOHAWK INDUSTRIES INC 0.4%
Value ($000) $73,029 Shares 384,849 Est. Cost $148.19 Unrealized +31.3%
KMX CARMAX INC 0.4%
Value ($000) $72,576 Shares 1,480,241 Est. Cost $45.79 Unrealized +12.2%
DXCM DEXCOM INC 0.4%
Value ($000) $71,530 Shares 901,677 Est. Cost $4.79 Unrealized +255.6%
INTERXION HOLDING N.V 0.4%
Value ($000) $70,507 Shares 1,911,796 Est. Cost $33.32 Unrealized
HSIC HENRY SCHEIN INC 0.4%
Value ($000) $66,938 Shares 378,609 Est. Cost $36.66 Unrealized +84.4%
ICLR ICON PLC 0.3%
Value ($000) $65,202 Shares 931,328 Est. Cost $35.18 Unrealized +95.1%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $64,955 Shares 816,738 Est. Cost $83.71 Unrealized
MC MOELIS & CO 0.3%
Value ($000) $64,442 Shares 2,864,083 Est. Cost $13.48 Unrealized -3.3%
MGM GROWTH PPTYS LLC 0.3%
Value ($000) $63,331 Shares 2,373,714 Est. Cost $26.68 Unrealized
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $60,716 Shares 2,252,930 Est. Cost $8.32 Unrealized +58.4%
VRSN VERISIGN INC 0.3%
Value ($000) $59,092 Shares 683,466 Est. Cost $49.02 Unrealized +74.4%
PRICELINE GRP INC 0.3%
Value ($000) $57,464 Shares 46,030 Est. Cost $827.13 Unrealized
CGNX COGNEX CORP 0.3%
Value ($000) $56,030 Shares 1,300,000 Est. Cost $13.00 Unrealized +43.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $55,011 Shares 76,872 Est. Cost $19.11 Unrealized +77.0%
ELECTRONICS FOR IMAGING INC 0.3%
Value ($000) $53,800 Shares 1,250,000 Est. Cost $42.91 Unrealized
WEX WEX INC 0.3%
Value ($000) $53,202 Shares 600,000 Est. Cost $77.66 Unrealized +14.8%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $53,185 Shares 468,141 Est. Cost $68.05 Unrealized +23.1%
PINNACLE ENTMT INC 0.3%
Value ($000) $52,517 Shares 4,739,823 Est. Cost $19.29 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.3%
Value ($000) $51,524 Shares 695,805 Est. Cost $67.53 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $51,437 Shares 1,911,447 Est. Cost $22.67 Unrealized +11.5%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $50,364 Shares 1,251,600 Est. Cost $38.48 Unrealized
BKD BROOKDALE SR LIVING INC 0.3%
Value ($000) $50,260 Shares 3,255,172 Est. Cost $23.50 Unrealized -25.8%
INC RESH HLDGS INC 0.3%
Value ($000) $49,852 Shares 1,307,428 Est. Cost $33.26 Unrealized
SUMMIT MATLS INC 0.3%
Value ($000) $48,081 Shares 2,350,000 Est. Cost $20.33 Unrealized
HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $47,339 Shares 2,101,138 Est. Cost $25.72 Unrealized
DIPLOMAT PHARMACY INC 0.3%
Value ($000) $47,282 Shares 1,350,914 Est. Cost $35.25 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $46,897 Shares 1,787,900 Est. Cost $21.94 Unrealized
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $46,764 Shares 1,119,823 Est. Cost $25.12 Unrealized
BERRY PLASTICS GROUP INC 0.2%
Value ($000) $46,620 Shares 1,200,000 Est. Cost $21.73 Unrealized
COOPER COMPANIES INC 0.2%
Value ($000) $46,346 Shares 270,131 Est. Cost $138.50 Unrealized
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $46,021 Shares 1,050,000 Est. Cost $35.72 Unrealized +20.6%
MOBILEYE N V AMSTELVEEN 0.2%
Value ($000) $45,770 Shares 991,985 Est. Cost $51.48 Unrealized
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $45,733 Shares 950,000 Est. Cost $31.16 Unrealized +31.9%
SPG SIMON PROPERTY GROUP INC NEW 0.2%
Value ($000) $45,139 Shares 208,112 Est. Cost $100.18 Unrealized +23.9%
LFUS LITTELFUSE INC 0.2%
Value ($000) $44,786 Shares 378,930 Est. Cost $113.86 Unrealized +2.2%
CANTEL MEDICAL CORP 0.2%
Value ($000) $44,674 Shares 650,000 Est. Cost $43.84 Unrealized
ROP ROPER INDUSTRIES INC NEW 0.2%
Value ($000) $43,359 Shares 254,218 Est. Cost $113.55 Unrealized +45.3%
MSGS MADISON SQUARE GARDEN CO 0.2%
Value ($000) $43,128 Shares 250,000 Est. Cost $120.38 Unrealized -2.5%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $42,689 Shares 293,598 Est. Cost $103.22 Unrealized +17.6%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $42,466 Shares 1,397,607 Est. Cost $19.42 Unrealized +35.2%
ACXIOM CORP 0.2%
Value ($000) $42,028 Shares 1,911,225 Est. Cost $25.05 Unrealized
NIELSEN HOLDINGS PLC 0.2%
Value ($000) $41,847 Shares 805,223 Est. Cost $44.60 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $41,701 Shares 457,352 Est. Cost $9.83 Unrealized +63.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $41,210 Shares 378,111 Est. Cost $57.33 Unrealized +18.4%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $40,486 Shares 1,224,261 Est. Cost $39.16 Unrealized
VALERO ENERGY PARTNERS LP 0.2%
Value ($000) $40,311 Shares 857,500 Est. Cost $39.31 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $40,187 Shares 760,118 Est. Cost $47.09 Unrealized
RBC RBC BEARINGS INC 0.2%
Value ($000) $40,020 Shares 552,000 Est. Cost $64.43 Unrealized +13.8%
AAT AMERICAN ASSETS TRUST INC 0.2%
Value ($000) $39,851 Shares 939,000 Est. Cost $30.96 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $39,020 Shares 2,000,000 Est. Cost $17.41 Unrealized +16.6%
CTRIP COM INTL LTD 0.2%
Value ($000) $38,484 Shares 934,071 Est. Cost $50.80 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.2%
Value ($000) $38,414 Shares 548,856 Est. Cost $42.46 Unrealized +55.5%
NDSN NORDSON CORP 0.2%
Value ($000) $37,624 Shares 450,000 Est. Cost $60.57 Unrealized +20.2%
WAB WABTEC CORP 0.2%
Value ($000) $37,573 Shares 535,004 Est. Cost $67.27 Unrealized +9.2%
IEX IDEX CORP 0.2%
Value ($000) $37,415 Shares 455,728 Est. Cost $65.29 Unrealized +13.0%
TAL TAL ED GROUP 0.2%
Value ($000) $37,244 Shares 600,128 Est. Cost $31.06 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $37,044 Shares 1,200,000 Est. Cost $30.87 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value ($000) $37,028 Shares 1,952,929 Est. Cost $19.85 Unrealized +4.4%
GENERAL GROWTH PPTYS INC 0.2%
Value ($000) $34,423 Shares 1,154,372 Est. Cost $27.87 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $34,335 Shares 352,330 Est. Cost $116.38 Unrealized -3.4%
VANTIV INC 0.2%
Value ($000) $33,954 Shares 599,895 Est. Cost $54.46 Unrealized
SPECTRANETICS CORP 0.2%
Value ($000) $33,163 Shares 1,772,488 Est. Cost $26.39 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $32,986 Shares 1,225,789 Est. Cost $34.07 Unrealized -17.5%
HD HOME DEPOT INC 0.2%
Value ($000) $32,306 Shares 253,002 Est. Cost $59.64 Unrealized +76.0%
CHEF CHEFS WAREHOUSE INC 0.2%
Value ($000) $32,000 Shares 2,000,000 Est. Cost $19.38 Unrealized -12.2%
PARTY CITY HOLDCO INC 0.2%
Value ($000) $31,506 Shares 2,265,000 Est. Cost $15.04 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.2%
Value ($000) $31,260 Shares 2,000,000 Est. Cost $22.76 Unrealized
MATTRESS FIRM HLDG CORP 0.2%
Value ($000) $31,204 Shares 930,077 Est. Cost $40.30 Unrealized
LOW LOWES COMPANIES INC 0.2%
Value ($000) $30,663 Shares 387,312 Est. Cost $38.32 Unrealized +69.1%
CLUBCORP HLDGS INC 0.2%
Value ($000) $30,598 Shares 2,353,670 Est. Cost $20.86 Unrealized
VIRT VIRTU FINL INC 0.2%
Value ($000) $30,177 Shares 1,676,474 Est. Cost $22.34 Unrealized -14.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $30,059 Shares 325,000 Est. Cost $92.98 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $29,997 Shares 156,232 Est. Cost $127.52 Unrealized +30.4%
Z ZILLOW GROUP INC 0.2%
Value ($000) $29,767 Shares 820,481 Est. Cost $26.43 Unrealized +4.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $29,090 Shares 1,050,956 Est. Cost $16.17 Unrealized -21.9%
NBIS YANDEX N V 0.2%
Value ($000) $28,514 Shares 1,305,000 Est. Cost $17.38 Unrealized
FLOTEK INDUSTRIES INC DEL 0.2%
Value ($000) $28,423 Shares 2,153,252 Est. Cost $19.59 Unrealized
BATS GLOBAL MKTS INC 0.1%
Value ($000) $27,023 Shares 1,051,869 Est. Cost $25.69 Unrealized
FEI CO 0.1%
Value ($000) $26,720 Shares 250,000 Est. Cost $72.99 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $26,647 Shares 365,179 Est. Cost $50.14 Unrealized +4.5%
UHS UNIVERSAL HEALTH SVCS INC 0.1%
Value ($000) $26,228 Shares 195,584 Est. Cost $65.03 Unrealized +94.6%
CONCHO RES INC 0.1%
Value ($000) $25,422 Shares 213,144 Est. Cost $88.74 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $25,021 Shares 736,129 Est. Cost $29.41 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $25,009 Shares 444,596 Est. Cost $16.56 Unrealized +12.6%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $24,828 Shares 600,000 Est. Cost $31.49 Unrealized +21.9%
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $24,383 Shares 1,350,100 Est. Cost $15.15 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $24,247 Shares 371,210 Est. Cost $51.10 Unrealized
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $23,250 Shares 1,000,000 Est. Cost $21.23 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value ($000) $22,246 Shares 350,000 Est. Cost $54.17 Unrealized +22.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $22,150 Shares 329,854 Est. Cost $77.33 Unrealized -11.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $22,001 Shares 890,000 Est. Cost $21.53 Unrealized
IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $21,622 Shares 66,300 Est. Cost $355.55 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $20,982 Shares 770,000 Est. Cost $24.06 Unrealized +8.1%
INTERVAL LEISURE GROUP INC 0.1%
Value ($000) $20,915 Shares 1,315,380 Est. Cost $20.41 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $20,706 Shares 341,466 Est. Cost $72.84 Unrealized
MANITOWOC FOODSERVICE INC 0.1%
Value ($000) $20,263 Shares 1,150,000 Est. Cost $16.87 Unrealized
META FACEBOOK INC. 0.1%
Value ($000) $20,054 Shares 175,481 Est. Cost $49.14 Unrealized +132.8%
PBF LOGISTICS LP 0.1%
Value ($000) $20,027 Shares 870,000 Est. Cost $26.63 Unrealized
GSM FERROGLOBE PLC 0.1%
Value ($000) $19,631 Shares 2,280,000 Est. Cost $10.52 Unrealized -18.2%
GOOG ALPHABET INC 0.1%
Value ($000) $18,961 Shares 27,397 Est. Cost $30.59 Unrealized +16.5%
TFX TELEFLEX INC 0.1%
Value ($000) $18,543 Shares 104,581 Est. Cost $153.90 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $18,000 Shares 300,000 Est. Cost $46.10 Unrealized +18.4%
HABIT RESTAURANTS INC 0.1%
Value ($000) $16,757 Shares 1,023,000 Est. Cost $17.63 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $16,723 Shares 320,000 Est. Cost $43.75 Unrealized +0.5%
DIGITALGLOBE INC 0.1%
Value ($000) $16,421 Shares 767,700 Est. Cost $21.39 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $15,970 Shares 150,000 Est. Cost $93.00 Unrealized
SCORPIO TANKERS INC 0.1%
Value ($000) $15,603 Shares 3,714,904 Est. Cost $9.09 Unrealized
MSG NETWORK INC 0.1%
Value ($000) $15,340 Shares 1,000,000 Est. Cost $20.80 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $14,650 Shares 111,072 Est. Cost $80.59 Unrealized +7.2%
MRCY MERCURY SYS INC 0.1%
Value ($000) $14,178 Shares 570,303 Est. Cost $20.75 Unrealized +3.7%
ATHENAHEALTH INC 0.1%
Value ($000) $13,972 Shares 101,239 Est. Cost $145.33 Unrealized
EXAMWORKS GROUP INC 0.1%
Value ($000) $13,940 Shares 400,000 Est. Cost $37.07 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $13,381 Shares 241,151 Est. Cost $52.20 Unrealized
TERRAFORM GLOBAL INC 0.1%
Value ($000) $13,271 Shares 4,070,719 Est. Cost $6.11 Unrealized
V VISA INC 0.1%
Value ($000) $13,015 Shares 175,469 Est. Cost $60.90 Unrealized +20.2%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $12,784 Shares 175,000 Est. Cost $68.07 Unrealized
DOMINION MIDSTREAM PARTNERS 0.1%
Value ($000) $12,265 Shares 436,011 Est. Cost $38.46 Unrealized
COMSCORE INC 0.1%
Value ($000) $12,173 Shares 509,751 Est. Cost $32.20 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $11,886 Shares 134,975 Est. Cost $79.17 Unrealized +14.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $10,835 Shares 15,401 Est. Cost $31.95 Unrealized +14.0%
FIREEYE INC 0.1%
Value ($000) $10,089 Shares 612,582 Est. Cost $28.42 Unrealized
RED HAT INC 0.1%
Value ($000) $9,684 Shares 133,392 Est. Cost $51.16 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $9,408 Shares 300,000 Est. Cost $31.36 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $9,165 Shares 100,092 Est. Cost $122.90 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $8,910 Shares 150,000 Est. Cost $46.22 Unrealized +18.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $8,454 Shares 114,941 Est. Cost $44.91 Unrealized +12.4%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $8,448 Shares 176,147 Est. Cost $39.44 Unrealized
CATALENT INC 0.0%
Value ($000) $8,391 Shares 365,000 Est. Cost $27.95 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $8,239 Shares 412,350 Est. Cost $28.50 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $7,268 Shares 62,249 Est. Cost $175.19 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $6,984 Shares 105,181 Est. Cost $14.16 Unrealized -1.8%
SSL SASOL LTD 0.0%
Value ($000) $6,794 Shares 250,500 Est. Cost $31.49 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $6,592 Shares 168,374 Est. Cost $38.14 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $6,549 Shares 242,000 Est. Cost $19.24 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $6,143 Shares 77,354 Est. Cost $56.49 Unrealized +37.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $6,010 Shares 105,224 Est. Cost $33.40 Unrealized +39.1%
NEWFIELD EXPL CO 0.0%
Value ($000) $5,986 Shares 135,500 Est. Cost $34.41 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $5,775 Shares 255,861 Est. Cost $32.15 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $5,725 Shares 62,578 Est. Cost $9.82 Unrealized -2.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5,691 Shares 300,000 Est. Cost $18.97 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,531 Shares 144,952 Est. Cost $37.43 Unrealized +9.2%
AAPL APPLE INC 0.0%
Value ($000) $5,514 Shares 57,675 Est. Cost $17.86 Unrealized +26.6%
RSP PERMIAN INC 0.0%
Value ($000) $5,492 Shares 157,400 Est. Cost $26.79 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $4,933 Shares 223,800 Est. Cost $13.96 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $4,745 Shares 19,621 Est. Cost $291.66 Unrealized -9.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $4,534 Shares 70,700 Est. Cost $31.28 Unrealized +99.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,334 Shares 52,265 Est. Cost $41.01 Unrealized +20.6%
CME CME GROUP INC 0.0%
Value ($000) $4,311 Shares 44,256 Est. Cost $42.27 Unrealized +55.8%
ENCANA CORP 0.0%
Value ($000) $4,002 Shares 513,700 Est. Cost $6.82 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $3,997 Shares 85,150 Est. Cost $36.52 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3,978 Shares 14,673 Est. Cost $7.19 Unrealized +145.8%
MONSANTO CO NEW 0.0%
Value ($000) $3,975 Shares 38,443 Est. Cost $103.61 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $3,864 Shares 100,525 Est. Cost $38.44 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,686 Shares 81,396 Est. Cost $32.59 Unrealized +4.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $3,611 Shares 36,399 Est. Cost $98.77 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,535 Shares 44,700 Est. Cost $55.68 Unrealized +4.6%
ALLERGAN PLC 0.0%
Value ($000) $3,217 Shares 13,923 Est. Cost $287.16 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3,145 Shares 20,381 Est. Cost $85.00 Unrealized +31.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,082 Shares 30,903 Est. Cost $18.44 Unrealized +85.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,064 Shares 72,700 Est. Cost $16.99 Unrealized +49.7%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $3,035 Shares 65,940 Est. Cost $36.30 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $3,015 Shares 84,049 Est. Cost $40.99 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,906 Shares 27,338 Est. Cost $103.56 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,895 Shares 32,300 Est. Cost $138.80 Unrealized -44.9%
CORE LABORATORIES N V 0.0%
Value ($000) $2,695 Shares 21,750 Est. Cost $151.66 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $2,670 Shares 172,235 Est. Cost $20.28 Unrealized -23.8%
ET ENERGY TRASNFER EQUITY L P 0.0%
Value ($000) $2,554 Shares 177,700 Est. Cost $15.05 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,348 Shares 29,464 Est. Cost $60.75 Unrealized +37.8%
ENVESTNET INC 0.0%
Value ($000) $2,223 Shares 66,725 Est. Cost $40.49 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,146 Shares 26,640 Est. Cost $34.47 Unrealized +121.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,142 Shares 33,311 Est. Cost $73.15 Unrealized -0.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,111 Shares 107,700 Est. Cost $25.19 Unrealized -10.6%
EOG EOG RES INC 0.0%
Value ($000) $2,049 Shares 24,568 Est. Cost $65.47 Unrealized -9.4%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,951 Shares 56,600 Est. Cost $34.47 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $1,911 Shares 224,796 Est. Cost $7.83 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,901 Shares 56,351 Est. Cost $51.97 Unrealized -5.4%
AR ANTERO RES CORP 0.0%
Value ($000) $1,865 Shares 71,800 Est. Cost $27.26 Unrealized 0.0%
SEMGROUP CORP 0.0%
Value ($000) $1,804 Shares 55,400 Est. Cost $32.56 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,742 Shares 4,987 Est. Cost $309.10 Unrealized +23.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,684 Shares 44,356 Est. Cost $34.09 Unrealized -20.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,629 Shares 49,531 Est. Cost $36.84 Unrealized -12.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,570 Shares 22,575 Est. Cost $86.46 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,564 Shares 46,500 Est. Cost $35.76 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,537 Shares 72,000 Est. Cost $21.35 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,499 Shares 29,400 Est. Cost $44.95 Unrealized -14.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,435 Shares 75,000 Est. Cost $19.13 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,412 Shares 46,876 Est. Cost $34.11 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,384 Shares 30,000 Est. Cost $37.88 Unrealized
ENERGEN CORP 0.0%
Value ($000) $1,329 Shares 27,566 Est. Cost $48.21 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $1,319 Shares 40,000 Est. Cost $34.18 Unrealized +10.9%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $1,276 Shares 45,700 Est. Cost $27.92 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,252 Shares 18,646 Est. Cost $61.69 Unrealized +0.2%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,250 Shares 75,000 Est. Cost $23.83 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,242 Shares 28,000 Est. Cost $31.81 Unrealized +25.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,192 Shares 43,000 Est. Cost $22.50 Unrealized -13.6%
QLYS QUALYS INC 0.0%
Value ($000) $1,192 Shares 40,000 Est. Cost $36.14 Unrealized -22.3%
LIND LINDBLAD EXPEDITIONS HLDGS 0.0%
Value ($000) $1,130 Shares 117,300 Est. Cost $9.87 Unrealized -0.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,123 Shares 21,000 Est. Cost $27.92 Unrealized +36.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,033 Shares 26,400 Est. Cost $26.01 Unrealized 0.0%
AMBER RD INC 0.0%
Value ($000) $964 Shares 125,000 Est. Cost $8.96 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $904 Shares 82,910 Est. Cost $28.48 Unrealized
KEYW HOLDING CORP 0.0%
Value ($000) $845 Shares 85,027 Est. Cost $10.68 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $818 Shares 21,376 Est. Cost $43.51 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $759 Shares 19,000 Est. Cost $35.27 Unrealized +7.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $698 Shares 23,925 Est. Cost $29.05 Unrealized -20.3%
INGN INOGEN INC 0.0%
Value ($000) $601 Shares 12,000 Est. Cost $30.04 Unrealized +58.7%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $579 Shares 20,000 Est. Cost $28.95 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $531 Shares 29,000 Est. Cost $18.31 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $505 Shares 81,000 Est. Cost $5.21 Unrealized +14.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $474 Shares 24,000 Est. Cost $18.52 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $466 Shares 25,000 Est. Cost $40.82 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $443 Shares 45,000 Est. Cost $12.43 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $429 Shares 32,000 Est. Cost $9.96 Unrealized
COHERENT INC 0.0%
Value ($000) $428 Shares 4,660 Est. Cost $55.17 Unrealized
NEVRO CORP 0.0%
Value ($000) $406 Shares 5,500 Est. Cost $65.90 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $404 Shares 27,000 Est. Cost $14.96 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $368 Shares 15,300 Est. Cost $7.94 Unrealized -7.5%
SIENTRA INC 0.0%
Value ($000) $329 Shares 50,000 Est. Cost $6.67 Unrealized
TESARO INC 0.0%
Value ($000) $311 Shares 3,700 Est. Cost $62.40 Unrealized
CEPHEID 0.0%
Value ($000) $261 Shares 8,500 Est. Cost $38.61 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $260 Shares 28,000 Est. Cost $13.74 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $251 Shares 1,517 Est. Cost $136.47 Unrealized
TWITTER INC 0.0%
Value ($000) $233 Shares 13,787 Est. Cost $40.59 Unrealized
QAD INC 0.0%
Value ($000) $190 Shares 11,000 Est. Cost $17.27 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $185 Shares 19,000 Est. Cost $10.60 Unrealized -7.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $123 Shares 6,507 Est. Cost $23.17 Unrealized -6.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $105 Shares 5,000 Est. Cost $15.62 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $91 Shares 2,500 Est. Cost $37.99 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 4,248 Est. Cost $22.87 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $74 Shares 1,885 Est. Cost $36.65 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $65 Shares 3,000 Est. Cost $48.86 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $45 Shares 870 Est. Cost $51.72 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $37.13 Unrealized -60.5%
QUORUM HEALTH CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized