BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $18,863,724 (100.0% shares, 0.0% debt)

Holdings (308)

MTN VAIL RESORTS INC 4.3%
Value ($000) $812,093 Shares 5,176,522 Est. Cost $62.47 Unrealized +144.0%
IDXX IDEXX LABS INC 3.9%
Value ($000) $732,768 Shares 6,500,206 Est. Cost $56.47 Unrealized +86.6%
ACGL ARCH CAP GROUP LTD 3.7%
Value ($000) $695,600 Shares 8,776,178 Est. Cost $16.55 Unrealized +46.2%
IT GARTNER INC 3.6%
Value ($000) $682,939 Shares 7,721,190 Est. Cost $57.23 Unrealized +63.9%
CSGP COSTAR GROUP INC 3.3%
Value ($000) $625,530 Shares 2,888,884 Est. Cost $13.05 Unrealized +63.2%
FDS FACTSET RESH SYS INC 2.9%
Value ($000) $548,147 Shares 3,381,535 Est. Cost $84.44 Unrealized +85.3%
GLPI GAMING & LEISURE PPTYS INC 2.5%
Value ($000) $476,576 Shares 14,247,423 Est. Cost $42.58 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 1.8%
Value ($000) $340,144 Shares 5,085,127 Est. Cost $35.10 Unrealized +91.9%
MTD METTLER TOLEDO INTERNATIONAL 1.7%
Value ($000) $317,457 Shares 756,156 Est. Cost $212.95 Unrealized +86.4%
TSLA TESLA MOTORS INC 1.7%
Value ($000) $317,452 Shares 1,555,911 Est. Cost $14.49 Unrealized -0.3%
GWRE GUIDEWIRE SOFTWARE INC 1.6%
Value ($000) $303,006 Shares 5,051,783 Est. Cost $42.78 Unrealized +43.9%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.5%
Value ($000) $288,165 Shares 8,963,140 Est. Cost $24.07 Unrealized +31.6%
UAA UNDER ARMOUR INC 1.5%
Value ($000) $280,320 Shares 7,247,152 Est. Cost $26.23 Unrealized +54.0%
ANSYS INC 1.5%
Value ($000) $279,661 Shares 3,019,773 Est. Cost $73.10 Unrealized
MANU MANCHESTER UNITED PLC NEW 1.3%
Value ($000) $253,041 Shares 14,990,578 Est. Cost $16.81 Unrealized -1.9%
MMS MAXIMUS INC 1.3%
Value ($000) $247,847 Shares 4,382,019 Est. Cost $40.43 Unrealized +43.9%
DEI DOUGLAS EMMETT INC 1.3%
Value ($000) $247,408 Shares 6,754,239 Est. Cost $26.15 Unrealized
MIDD MIDDLEBY CORP 1.3%
Value ($000) $238,182 Shares 1,926,725 Est. Cost $73.32 Unrealized +67.5%
H HYATT HOTELS CORP 1.2%
Value ($000) $225,984 Shares 4,591,312 Est. Cost $40.95 Unrealized +21.8%
CHH CHOICE HOTELS INTL INC 1.2%
Value ($000) $221,808 Shares 4,920,319 Est. Cost $35.84 Unrealized +22.6%
VRSK VERISK ANALYTICS INC 1.1%
Value ($000) $213,291 Shares 2,624,151 Est. Cost $57.10 Unrealized +38.5%
MSCI MSCI INC 1.1%
Value ($000) $213,060 Shares 2,538,237 Est. Cost $29.77 Unrealized +158.1%
SCHW SCHWAB CHARLES CORP NEW 1.1%
Value ($000) $210,407 Shares 6,664,784 Est. Cost $17.13 Unrealized +51.9%
SBA COMMUNICATIONS CORP 1.1%
Value ($000) $198,482 Shares 1,769,629 Est. Cost $74.12 Unrealized
TDG TRANSDIGM GROUP INC 1.0%
Value ($000) $195,156 Shares 675,000 Est. Cost $70.58 Unrealized +148.5%
INOVALON HLDGS INC 1.0%
Value ($000) $186,677 Shares 12,690,489 Est. Cost $24.74 Unrealized
TECH BIO TECHNE CORP 0.9%
Value ($000) $179,188 Shares 1,636,421 Est. Cost $21.58 Unrealized +20.3%
ILMN ILLUMINA INC 0.9%
Value ($000) $178,765 Shares 984,065 Est. Cost $89.40 Unrealized +79.0%
FLEETCOR TECHNOLOGIES INC 0.9%
Value ($000) $178,151 Shares 1,025,446 Est. Cost $81.78 Unrealized
PRI PRIMERICA INC 0.9%
Value ($000) $174,973 Shares 3,299,506 Est. Cost $35.19 Unrealized +57.0%
UA UNDER ARMOUR INC 0.9%
Value ($000) $174,005 Shares 5,138,944 Est. Cost $37.40 Unrealized -3.5%
BENEFITFOCUS INC 0.9%
Value ($000) $171,531 Shares 4,296,881 Est. Cost $43.11 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.9%
Value ($000) $168,257 Shares 2,258,479 Est. Cost $37.83 Unrealized +102.8%
VAC MARRIOTT VACATIONS WORLDWIDE C 0.9%
Value ($000) $161,572 Shares 2,203,655 Est. Cost $53.15 Unrealized +39.6%
CHD CHURCH & DWIGHT INC 0.8%
Value ($000) $154,444 Shares 3,222,950 Est. Cost $33.75 Unrealized +29.5%
NORD ANGLIA EDUCATION INC 0.8%
Value ($000) $150,855 Shares 6,926,314 Est. Cost $18.98 Unrealized
DKS DICKS SPORTING GOODS INC 0.8%
Value ($000) $149,497 Shares 2,635,708 Est. Cost $37.01 Unrealized +13.9%
MASONITE INTERNATIONAL CORP 0.8%
Value ($000) $142,700 Shares 2,295,315 Est. Cost $59.62 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.7%
Value ($000) $137,666 Shares 673,548 Est. Cost $117.29 Unrealized
CNS COHEN & STEERS INC 0.7%
Value ($000) $128,076 Shares 2,995,940 Est. Cost $20.94 Unrealized +29.6%
FINANCIAL ENGINES INC 0.7%
Value ($000) $127,716 Shares 4,298,745 Est. Cost $44.85 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value ($000) $125,689 Shares 1,155,546 Est. Cost $47.16 Unrealized +65.4%
CBRE CBRE GROUP INC 0.7%
Value ($000) $125,474 Shares 4,484,411 Est. Cost $24.76 Unrealized +15.2%
MORN MORNINGSTAR INC 0.7%
Value ($000) $123,763 Shares 1,561,284 Est. Cost $70.23 Unrealized +17.0%
PANERA BREAD CO 0.6%
Value ($000) $122,106 Shares 627,086 Est. Cost $185.23 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $122,093 Shares 1,154,110 Est. Cost $90.17 Unrealized
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $119,520 Shares 1,600,000 Est. Cost $47.22 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.6%
Value ($000) $119,070 Shares 450,000 Est. Cost $70.97 Unrealized +263.6%
CSTE CAESARSTONE SDOT-YAM LTD 0.6%
Value ($000) $118,654 Shares 3,146,475 Est. Cost $28.29 Unrealized +23.5%
ZG ZILLOW GROUP INC 0.6%
Value ($000) $116,852 Shares 3,391,922 Est. Cost $25.84 Unrealized +38.7%
EQIX EQUINIX INC 0.6%
Value ($000) $116,538 Shares 323,492 Est. Cost $175.23 Unrealized +76.6%
TREEHOUSE FOODS INC 0.6%
Value ($000) $111,949 Shares 1,283,971 Est. Cost $66.69 Unrealized
PENN PENN NATL GAMING INC 0.5%
Value ($000) $97,107 Shares 7,155,983 Est. Cost $12.66 Unrealized +11.1%
ALX ALEXANDERS INC 0.5%
Value ($000) $93,311 Shares 222,382 Est. Cost $293.71 Unrealized
RRR RED ROCK RESORTS INC 0.5%
Value ($000) $91,465 Shares 3,877,258 Est. Cost $20.52 Unrealized +9.2%
FAST FASTENAL CO 0.5%
Value ($000) $88,879 Shares 2,127,316 Est. Cost $8.84 Unrealized -5.8%
OAKTREE CAP GROUP LLC 0.5%
Value ($000) $88,231 Shares 2,080,922 Est. Cost $52.45 Unrealized
TREX TREX CO INC 0.5%
Value ($000) $88,221 Shares 1,502,400 Est. Cost $8.65 Unrealized +61.1%
CARLYLE GROUP L P 0.5%
Value ($000) $86,812 Shares 5,575,596 Est. Cost $26.77 Unrealized
ON ASSIGNMENT INC 0.5%
Value ($000) $86,153 Shares 2,374,015 Est. Cost $31.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $81,095 Shares 2,565,489 Est. Cost $10.71 Unrealized +140.4%
AL AIR LEASE CORP 0.4%
Value ($000) $80,166 Shares 2,804,960 Est. Cost $27.72 Unrealized -12.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value ($000) $76,173 Shares 573,723 Est. Cost $100.14 Unrealized +8.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.4%
Value ($000) $75,634 Shares 9,325,974 Est. Cost $8.39 Unrealized 0.0%
DXCM DEXCOM INC 0.4%
Value ($000) $74,640 Shares 851,477 Est. Cost $4.79 Unrealized +364.4%
KMX CARMAX INC 0.4%
Value ($000) $74,209 Shares 1,390,980 Est. Cost $45.79 Unrealized +23.7%
ICLR ICON PLC 0.4%
Value ($000) $71,834 Shares 928,453 Est. Cost $35.18 Unrealized +113.6%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $69,367 Shares 2,664,876 Est. Cost $19.98 Unrealized +14.8%
CGNX COGNEX CORP 0.4%
Value ($000) $68,718 Shares 1,300,000 Est. Cost $13.00 Unrealized +71.2%
MC MOELIS & CO 0.4%
Value ($000) $68,483 Shares 2,546,792 Est. Cost $13.48 Unrealized -5.9%
MHK MOHAWK INDUSTRIES INC 0.3%
Value ($000) $65,961 Shares 329,247 Est. Cost $148.19 Unrealized +38.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $63,509 Shares 75,849 Est. Cost $19.11 Unrealized +100.2%
PRICELINE GRP INC 0.3%
Value ($000) $63,351 Shares 43,052 Est. Cost $827.13 Unrealized
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $63,086 Shares 1,116,373 Est. Cost $25.12 Unrealized
SMART & FINAL STORES INC 0.3%
Value ($000) $62,027 Shares 4,857,225 Est. Cost $17.46 Unrealized
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $61,608 Shares 378,009 Est. Cost $36.66 Unrealized +81.0%
ELECTRONICS FOR IMAGING INC 0.3%
Value ($000) $61,150 Shares 1,250,000 Est. Cost $42.91 Unrealized
INTERXION HOLDING N.V 0.3%
Value ($000) $60,677 Shares 1,675,228 Est. Cost $33.32 Unrealized
PRESS GANEY HLDGS INC 0.3%
Value ($000) $60,624 Shares 1,500,606 Est. Cost $29.66 Unrealized
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $58,562 Shares 1,251,600 Est. Cost $38.48 Unrealized
PINNACLE ENTMT INC 0.3%
Value ($000) $58,324 Shares 4,726,409 Est. Cost $12.34 Unrealized
INC RESH HLDGS INC 0.3%
Value ($000) $57,954 Shares 1,300,000 Est. Cost $33.26 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $55,090 Shares 1,800,900 Est. Cost $21.94 Unrealized
VRSN VERISIGN INC 0.3%
Value ($000) $53,404 Shares 682,566 Est. Cost $49.02 Unrealized +62.3%
MGM GROWTH PPTYS LLC 0.3%
Value ($000) $53,123 Shares 2,037,698 Est. Cost $26.68 Unrealized
HQY HEALTHEQUITY INC 0.3%
Value ($000) $52,858 Shares 1,396,507 Est. Cost $19.42 Unrealized +63.1%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $52,081 Shares 459,555 Est. Cost $68.05 Unrealized +32.8%
MACQUARIE INFRASTRUCTURE COR 0.3%
Value ($000) $51,029 Shares 613,037 Est. Cost $67.53 Unrealized
ACXIOM CORP 0.3%
Value ($000) $50,810 Shares 1,906,583 Est. Cost $25.05 Unrealized
CTRIP COM INTL LTD 0.3%
Value ($000) $50,770 Shares 1,090,182 Est. Cost $50.19 Unrealized
CANTEL MEDICAL CORP 0.3%
Value ($000) $49,821 Shares 638,900 Est. Cost $43.84 Unrealized
LFUS LITTELFUSE INC 0.3%
Value ($000) $48,887 Shares 379,530 Est. Cost $113.86 Unrealized +7.6%
WEX WEX INC 0.3%
Value ($000) $48,640 Shares 450,000 Est. Cost $77.66 Unrealized +26.1%
BKD BROOKDALE SR LIVING INC 0.3%
Value ($000) $47,653 Shares 2,730,835 Est. Cost $23.50 Unrealized -26.6%
CAKE CHEESECAKE FACTORY INC 0.3%
Value ($000) $47,557 Shares 950,000 Est. Cost $31.16 Unrealized +34.1%
COOPER COS INC 0.3%
Value ($000) $47,456 Shares 264,731 Est. Cost $138.50 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $47,404 Shares 1,911,447 Est. Cost $22.67 Unrealized +15.1%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $46,790 Shares 282,566 Est. Cost $103.22 Unrealized +43.9%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $46,710 Shares 1,583,930 Est. Cost $8.32 Unrealized +63.0%
ROP ROPER INDUSTRIES INC NEW 0.2%
Value ($000) $46,296 Shares 253,718 Est. Cost $113.55 Unrealized +45.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $46,099 Shares 1,222,787 Est. Cost $42.01 Unrealized -7.7%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $45,020 Shares 512,000 Est. Cost $49.21 Unrealized +18.5%
NDSN NORDSON CORP 0.2%
Value ($000) $44,833 Shares 450,000 Est. Cost $60.57 Unrealized +38.9%
BERRY PLASTICS GROUP INC 0.2%
Value ($000) $43,850 Shares 1,000,000 Est. Cost $21.73 Unrealized
WAB WABTEC CORP 0.2%
Value ($000) $43,610 Shares 534,104 Est. Cost $67.27 Unrealized +3.3%
SUMMIT MATLS INC 0.2%
Value ($000) $43,592 Shares 2,350,000 Est. Cost $20.33 Unrealized
NIELSEN HOLDINGS PLC 0.2%
Value ($000) $43,050 Shares 803,623 Est. Cost $44.60 Unrealized
IEX IDEX CORP 0.2%
Value ($000) $42,568 Shares 454,928 Est. Cost $65.29 Unrealized +23.2%
MSGS MADISON SQUARE GARDEN CO 0.2%
Value ($000) $42,353 Shares 250,000 Est. Cost $120.38 Unrealized +5.6%
FRCB FIRST REP BK SAN FRAN CALI N 0.2%
Value ($000) $42,221 Shares 547,546 Est. Cost $42.46 Unrealized +65.6%
RBC RBC BEARINGS INC 0.2%
Value ($000) $42,217 Shares 552,000 Est. Cost $64.43 Unrealized +18.6%
AAT AMERICAN ASSETS TRUST INC 0.2%
Value ($000) $40,777 Shares 940,000 Est. Cost $30.96 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $40,605 Shares 1,154,203 Est. Cost $39.16 Unrealized
TAL TAL ED GROUP 0.2%
Value ($000) $40,410 Shares 570,438 Est. Cost $31.06 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $40,092 Shares 1,200,000 Est. Cost $30.87 Unrealized
PARTY CITY HOLDCO INC 0.2%
Value ($000) $38,777 Shares 2,265,000 Est. Cost $15.04 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $38,760 Shares 2,000,000 Est. Cost $17.41 Unrealized +9.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $38,496 Shares 1,016,792 Est. Cost $38.01 Unrealized +0.3%
SPECTRANETICS CORP 0.2%
Value ($000) $38,350 Shares 1,528,500 Est. Cost $26.39 Unrealized
VALERO ENERGY PARTNERS LP 0.2%
Value ($000) $37,333 Shares 854,500 Est. Cost $39.31 Unrealized
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $37,327 Shares 1,050,000 Est. Cost $35.72 Unrealized +9.6%
VANTIV INC 0.2%
Value ($000) $35,991 Shares 639,620 Est. Cost $54.57 Unrealized
DIPLOMAT PHARMACY INC 0.2%
Value ($000) $35,927 Shares 1,282,664 Est. Cost $35.25 Unrealized
FLOTEK INDUSTRIES INC DEL 0.2%
Value ($000) $35,176 Shares 2,419,252 Est. Cost $19.03 Unrealized
CLUBCORP HLDGS INC 0.2%
Value ($000) $33,753 Shares 2,332,648 Est. Cost $20.86 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $33,744 Shares 1,130,075 Est. Cost $34.07 Unrealized -15.2%
NBIS YANDEX N V 0.2%
Value ($000) $33,680 Shares 1,600,000 Est. Cost $18.06 Unrealized
UNIVAR INC 0.2%
Value ($000) $32,775 Shares 1,500,000 Est. Cost $21.85 Unrealized
HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $32,227 Shares 1,405,432 Est. Cost $25.72 Unrealized
SPG SIMON PROPERTY GROUP INC NEW 0.2%
Value ($000) $31,263 Shares 151,023 Est. Cost $100.18 Unrealized +32.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $30,833 Shares 335,000 Est. Cost $92.96 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $30,689 Shares 854,129 Est. Cost $30.56 Unrealized +23.6%
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $30,459 Shares 598,771 Est. Cost $47.09 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $30,145 Shares 305,887 Est. Cost $9.60 Unrealized -0.6%
CONCHO RES INC 0.2%
Value ($000) $29,087 Shares 211,773 Est. Cost $88.74 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value ($000) $28,620 Shares 1,269,181 Est. Cost $19.85 Unrealized +7.1%
Z ZILLOW GROUP INC 0.1%
Value ($000) $28,224 Shares 814,554 Est. Cost $26.43 Unrealized +35.4%
HD HOME DEPOT INC 0.1%
Value ($000) $28,203 Shares 219,172 Est. Cost $59.64 Unrealized +78.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $27,841 Shares 1,035,000 Est. Cost $22.29 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $26,146 Shares 229,892 Est. Cost $108.68 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $25,375 Shares 596,088 Est. Cost $51.48 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $24,871 Shares 444,596 Est. Cost $16.56 Unrealized +29.3%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $24,384 Shares 300,810 Est. Cost $51.10 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $24,377 Shares 208,853 Est. Cost $107.44 Unrealized +0.5%
BATS GLOBAL MKTS INC 0.1%
Value ($000) $24,113 Shares 800,291 Est. Cost $25.69 Unrealized
LOW LOWES COMPANIES INC 0.1%
Value ($000) $23,849 Shares 330,273 Est. Cost $38.32 Unrealized +70.7%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $23,748 Shares 600,000 Est. Cost $31.49 Unrealized +24.5%
UHS UNIVERSAL HEALTH SVCS INC 0.1%
Value ($000) $23,373 Shares 189,684 Est. Cost $65.03 Unrealized +87.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $22,846 Shares 127,552 Est. Cost $127.52 Unrealized +39.5%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $22,775 Shares 1,250,000 Est. Cost $18.22 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $22,427 Shares 123,179 Est. Cost $181.51 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $22,297 Shares 761,000 Est. Cost $24.06 Unrealized +20.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $21,444 Shares 300,000 Est. Cost $46.10 Unrealized +35.6%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value ($000) $21,409 Shares 350,000 Est. Cost $54.17 Unrealized +12.0%
DIGITALGLOBE INC 0.1%
Value ($000) $21,235 Shares 772,200 Est. Cost $21.39 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $21,105 Shares 750,000 Est. Cost $24.47 Unrealized
META FACEBOOK INC. 0.1%
Value ($000) $20,765 Shares 161,884 Est. Cost $49.14 Unrealized +150.9%
MANITOWOC FOODSERVICE INC 0.1%
Value ($000) $20,275 Shares 1,250,000 Est. Cost $16.82 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $20,160 Shares 177,166 Est. Cost $116.38 Unrealized -6.0%
TIFFANY & CO NEW 0.1%
Value ($000) $20,129 Shares 277,144 Est. Cost $72.84 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $20,113 Shares 298,635 Est. Cost $9.83 Unrealized +46.3%
IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $19,941 Shares 66,300 Est. Cost $355.55 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $19,530 Shares 1,304,577 Est. Cost $22.34 Unrealized -24.6%
GOOG ALPHABET INC 0.1%
Value ($000) $19,434 Shares 25,002 Est. Cost $30.59 Unrealized +23.2%
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $19,106 Shares 1,200,100 Est. Cost $15.15 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $19,011 Shares 195,746 Est. Cost $57.33 Unrealized +27.9%
CHEF CHEFS WAREHOUSE INC 0.1%
Value ($000) $18,721 Shares 1,680,563 Est. Cost $19.38 Unrealized -32.7%
MSG NETWORK INC 0.1%
Value ($000) $18,610 Shares 1,000,000 Est. Cost $20.80 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $18,308 Shares 275,314 Est. Cost $50.14 Unrealized -1.5%
TFX TELEFLEX INC 0.1%
Value ($000) $17,575 Shares 104,581 Est. Cost $153.90 Unrealized +10.1%
GENERAL GROWTH PPTYS INC 0.1%
Value ($000) $17,267 Shares 625,610 Est. Cost $27.87 Unrealized
PBF LOGISTICS LP 0.1%
Value ($000) $17,243 Shares 870,000 Est. Cost $26.63 Unrealized
TERRAFORM GLOBAL INC 0.1%
Value ($000) $16,731 Shares 4,070,719 Est. Cost $6.11 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $16,606 Shares 567,156 Est. Cost $11.31 Unrealized 0.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $16,215 Shares 150,000 Est. Cost $93.00 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $16,080 Shares 604,274 Est. Cost $22.68 Unrealized 0.0%
SCORPIO TANKERS INC 0.1%
Value ($000) $16,043 Shares 3,464,904 Est. Cost $9.09 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $15,875 Shares 646,100 Est. Cost $21.13 Unrealized +13.7%
GSM FERROGLOBE PLC 0.1%
Value ($000) $15,802 Shares 1,750,000 Est. Cost $10.52 Unrealized -19.9%
COMSCORE INC 0.1%
Value ($000) $15,453 Shares 504,000 Est. Cost $32.20 Unrealized
V VISA INC 0.1%
Value ($000) $14,688 Shares 177,604 Est. Cost $61.07 Unrealized +22.8%
CDK GLOBAL INC 0.1%
Value ($000) $13,798 Shares 240,551 Est. Cost $52.20 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $13,500 Shares 132,652 Est. Cost $79.17 Unrealized +14.7%
JUNO THERAPEUTICS INC 0.1%
Value ($000) $13,298 Shares 443,107 Est. Cost $31.92 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $13,082 Shares 174,544 Est. Cost $77.33 Unrealized -18.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $12,851 Shares 94,294 Est. Cost $80.59 Unrealized +16.4%
VNO VORNADO RLTY TR 0.1%
Value ($000) $12,282 Shares 121,352 Est. Cost $101.21 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $11,329 Shares 99,792 Est. Cost $122.90 Unrealized
ZOES KITCHEN INC 0.1%
Value ($000) $11,250 Shares 507,000 Est. Cost $22.27 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $10,705 Shares 13,314 Est. Cost $31.95 Unrealized +21.5%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $10,524 Shares 150,000 Est. Cost $46.22 Unrealized +33.6%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $10,194 Shares 300,000 Est. Cost $31.36 Unrealized
RED HAT INC 0.1%
Value ($000) $9,999 Shares 123,710 Est. Cost $51.16 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value ($000) $9,612 Shares 420,822 Est. Cost $28.38 Unrealized
DOMINION MIDSTREAM PARTNERS 0.1%
Value ($000) $9,564 Shares 400,000 Est. Cost $38.46 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $8,210 Shares 300,500 Est. Cost $30.80 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $7,899 Shares 99,803 Est. Cost $14.16 Unrealized +4.2%
PARSLEY ENERGY INC 0.0%
Value ($000) $7,637 Shares 227,900 Est. Cost $19.24 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $7,380 Shares 170,634 Est. Cost $39.44 Unrealized
ENCANA CORP 0.0%
Value ($000) $6,899 Shares 658,900 Est. Cost $7.62 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $6,831 Shares 165,331 Est. Cost $38.14 Unrealized +2.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $6,705 Shares 500,000 Est. Cost $22.76 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6,348 Shares 277,330 Est. Cost $22.76 Unrealized
SINA CORP 0.0%
Value ($000) $6,278 Shares 85,033 Est. Cost $73.83 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $6,104 Shares 157,400 Est. Cost $26.79 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $6,046 Shares 53,478 Est. Cost $17.86 Unrealized +35.7%
NEWFIELD EXPL CO 0.0%
Value ($000) $5,889 Shares 135,500 Est. Cost $34.41 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $5,873 Shares 82,333 Est. Cost $57.74 Unrealized +33.5%
HABIT RESTAURANTS INC 0.0%
Value ($000) $5,833 Shares 416,639 Est. Cost $17.63 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5,665 Shares 205,246 Est. Cost $25.85 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $5,630 Shares 382,233 Est. Cost $28.42 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5,424 Shares 44,260 Est. Cost $175.19 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $5,235 Shares 200,500 Est. Cost $13.96 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $5,216 Shares 41,360 Est. Cost $145.33 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,684 Shares 86,508 Est. Cost $33.40 Unrealized +37.3%
CME CME GROUP INC 0.0%
Value ($000) $4,561 Shares 43,639 Est. Cost $42.27 Unrealized +73.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4,350 Shares 115,261 Est. Cost $32.25 Unrealized +2.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,289 Shares 47,235 Est. Cost $41.01 Unrealized +31.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $4,074 Shares 70,700 Est. Cost $31.28 Unrealized +92.6%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $4,008 Shares 189,035 Est. Cost $19.95 Unrealized -16.6%
ALLERGAN PLC 0.0%
Value ($000) $3,940 Shares 17,109 Est. Cost $276.57 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $3,932 Shares 35,887 Est. Cost $98.77 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $3,883 Shares 37,998 Est. Cost $103.61 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3,802 Shares 13,573 Est. Cost $7.19 Unrealized +160.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,653 Shares 81,396 Est. Cost $32.59 Unrealized +11.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,515 Shares 44,700 Est. Cost $55.68 Unrealized +9.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,377 Shares 73,331 Est. Cost $38.42 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3,310 Shares 67,400 Est. Cost $16.99 Unrealized +70.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $3,141 Shares 461,264 Est. Cost $7.31 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $3,112 Shares 81,500 Est. Cost $34.79 Unrealized -3.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,034 Shares 30,000 Est. Cost $138.80 Unrealized -40.1%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $2,658 Shares 55,140 Est. Cost $36.30 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $2,635 Shares 56,600 Est. Cost $34.47 Unrealized
ET ENERGY TRASNFER EQUITY L P 0.0%
Value ($000) $2,602 Shares 155,000 Est. Cost $15.05 Unrealized
ENVESTNET INC 0.0%
Value ($000) $2,560 Shares 70,225 Est. Cost $40.29 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2,560 Shares 47,479 Est. Cost $44.91 Unrealized +2.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,498 Shares 26,640 Est. Cost $34.47 Unrealized +162.4%
AR ANTERO RES CORP 0.0%
Value ($000) $2,447 Shares 90,800 Est. Cost $27.13 Unrealized -1.8%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $2,414 Shares 103,367 Est. Cost $27.58 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,376 Shares 24,568 Est. Cost $65.47 Unrealized -0.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,285 Shares 32,962 Est. Cost $73.15 Unrealized -7.1%
CORE LABORATORIES N V 0.0%
Value ($000) $2,072 Shares 18,450 Est. Cost $151.66 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $2,059 Shares 6,577 Est. Cost $291.66 Unrealized +1.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,011 Shares 49,556 Est. Cost $33.69 Unrealized -10.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,980 Shares 4,924 Est. Cost $309.10 Unrealized +29.1%
SEMGROUP CORP 0.0%
Value ($000) $1,959 Shares 55,400 Est. Cost $32.56 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,823 Shares 34,400 Est. Cost $43.76 Unrealized -16.0%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $1,821 Shares 43,000 Est. Cost $34.53 Unrealized +13.5%
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $1,782 Shares 74,108 Est. Cost $32.15 Unrealized
ENERGEN CORP 0.0%
Value ($000) $1,718 Shares 29,766 Est. Cost $48.91 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $1,717 Shares 49,000 Est. Cost $28.40 Unrealized
ANDARKO PETE CORP 0.0%
Value ($000) $1,698 Shares 26,800 Est. Cost $63.36 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,574 Shares 46,500 Est. Cost $35.76 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,544 Shares 20,575 Est. Cost $86.46 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,488 Shares 74,900 Est. Cost $19.87 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,359 Shares 49,956 Est. Cost $16.17 Unrealized -30.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,352 Shares 17,416 Est. Cost $60.75 Unrealized +27.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,319 Shares 28,000 Est. Cost $31.81 Unrealized +36.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,313 Shares 76,200 Est. Cost $25.19 Unrealized -30.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,297 Shares 10,762 Est. Cost $18.44 Unrealized +104.3%
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,294 Shares 30,000 Est. Cost $37.88 Unrealized
AMBER RD INC 0.0%
Value ($000) $1,216 Shares 126,000 Est. Cost $8.96 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $1,198 Shares 75,000 Est. Cost $23.83 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $1,163 Shares 90,000 Est. Cost $12.92 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $1,153 Shares 82,910 Est. Cost $28.48 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,139 Shares 38,400 Est. Cost $29.66 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,124 Shares 31,449 Est. Cost $40.99 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,070 Shares 60,400 Est. Cost $21.35 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,037 Shares 26,400 Est. Cost $26.01 Unrealized +25.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $972 Shares 35,000 Est. Cost $22.50 Unrealized -13.2%
SIENTRA INC 0.0%
Value ($000) $959 Shares 106,700 Est. Cost $7.90 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $958 Shares 16,000 Est. Cost $36.46 Unrealized +52.9%
KEYW HOLDING CORP 0.0%
Value ($000) $955 Shares 86,500 Est. Cost $10.68 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $952 Shares 20,500 Est. Cost $35.80 Unrealized +18.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $948 Shares 31,500 Est. Cost $8.56 Unrealized +6.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $859 Shares 30,000 Est. Cost $19.13 Unrealized
COHERENT INC 0.0%
Value ($000) $851 Shares 7,700 Est. Cost $77.02 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $823 Shares 40,000 Est. Cost $25.36 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $822 Shares 67,600 Est. Cost $12.16 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $821 Shares 71,000 Est. Cost $12.11 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $813 Shares 15,000 Est. Cost $27.92 Unrealized +65.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $774 Shares 24,531 Est. Cost $36.84 Unrealized -16.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $750 Shares 21,921 Est. Cost $51.97 Unrealized -24.6%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $743 Shares 38,000 Est. Cost $16.29 Unrealized
NEVRO CORP 0.0%
Value ($000) $710 Shares 6,800 Est. Cost $73.26 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $643 Shares 103,500 Est. Cost $5.50 Unrealized +19.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $630 Shares 33,000 Est. Cost $18.68 Unrealized
SONY SONY CORP 0.0%
Value ($000) $598 Shares 18,000 Est. Cost $33.22 Unrealized
SONIC CORP 0.0%
Value ($000) $563 Shares 21,500 Est. Cost $26.19 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $532 Shares 40,000 Est. Cost $10.63 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $426 Shares 8,503 Est. Cost $50.10 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $405 Shares 61,500 Est. Cost $9.84 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $347 Shares 37,000 Est. Cost $10.36 Unrealized -2.5%
QAD INC 0.0%
Value ($000) $292 Shares 15,000 Est. Cost $17.86 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $274 Shares 4,000 Est. Cost $46.91 Unrealized 0.0%
TESARO INC 0.0%
Value ($000) $251 Shares 2,500 Est. Cost $62.40 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 14,500 Est. Cost $16.41 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $216 Shares 1 Est. Cost $219349.66 Unrealized 0.0%
PODD INSULET CORPORATION 0.0%
Value ($000) $206 Shares 5,032 Est. Cost $39.54 Unrealized 0.0%
CEPHEID 0.0%
Value ($000) $179 Shares 3,400 Est. Cost $38.61 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $161 Shares 1,796 Est. Cost $67.52 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $159 Shares 3,786 Est. Cost $38.75 Unrealized +5.4%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 3,726 Est. Cost $22.87 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $129 Shares 800 Est. Cost $133.80 Unrealized 0.0%
LUXOFT HLDG INC 0.0%
Value ($000) $72 Shares 1,361 Est. Cost $52.15 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $34 Shares 251 Est. Cost $109.93 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $37.13 Unrealized -68.9%
QUORUM HEALTH CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized