BAMCO INC /NY/ Diversified Active

Location: New York, NY

CIK: 0001017918 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value: $18.86B (100.0% shares, 0.0% debt)

Holdings (308)

MTN VAIL RESORTS INC 4.3%
Value $812M Shares 5,176,522 Est. Cost $62.47 Unrealized +144.0%
IDXX IDEXX LABS INC 3.9%
Value $733M Shares 6,500,206 Est. Cost $56.47 Unrealized +86.6%
ACGL ARCH CAP GROUP LTD 3.7%
Value $696M Shares 8,776,178 Est. Cost $16.55 Unrealized +46.2%
IT GARTNER INC 3.6%
Value $683M Shares 7,721,190 Est. Cost $57.23 Unrealized +63.9%
CSGP COSTAR GROUP INC 3.3%
Value $626M Shares 2,888,884 Est. Cost $13.05 Unrealized +63.2%
FDS FACTSET RESH SYS INC 2.9%
Value $548M Shares 3,381,535 Est. Cost $84.44 Unrealized +85.3%
GLPI GAMING & LEISURE PPTYS INC 2.5%
Value $477M Shares 14,247,423 Est. Cost $42.58 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 1.8%
Value $340M Shares 5,085,127 Est. Cost $35.10 Unrealized +91.9%
MTD METTLER TOLEDO INTERNATIONAL 1.7%
Value $317M Shares 756,156 Est. Cost $212.95 Unrealized +86.4%
TSLA TESLA MOTORS INC 1.7%
Value $317M Shares 1,555,911 Est. Cost $14.49 Unrealized -0.3%
GWRE GUIDEWIRE SOFTWARE INC 1.6%
Value $303M Shares 5,051,783 Est. Cost $42.78 Unrealized +43.9%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.5%
Value $288M Shares 8,963,140 Est. Cost $24.07 Unrealized +31.6%
UAA UNDER ARMOUR INC 1.5%
Value $280M Shares 7,247,152 Est. Cost $26.23 Unrealized +54.0%
ANSYS INC 1.5%
Value $280M Shares 3,019,773 Est. Cost $73.10 Unrealized
MANU MANCHESTER UNITED PLC NEW 1.3%
Value $253M Shares 14,990,578 Est. Cost $16.81 Unrealized -1.9%
MMS MAXIMUS INC 1.3%
Value $248M Shares 4,382,019 Est. Cost $40.43 Unrealized +43.9%
DEI DOUGLAS EMMETT INC 1.3%
Value $247M Shares 6,754,239 Est. Cost $26.15 Unrealized
MIDD MIDDLEBY CORP 1.3%
Value $238M Shares 1,926,725 Est. Cost $73.32 Unrealized +67.5%
H HYATT HOTELS CORP 1.2%
Value $226M Shares 4,591,312 Est. Cost $40.95 Unrealized +21.8%
CHH CHOICE HOTELS INTL INC 1.2%
Value $222M Shares 4,920,319 Est. Cost $35.84 Unrealized +22.6%
VRSK VERISK ANALYTICS INC 1.1%
Value $213M Shares 2,624,151 Est. Cost $57.10 Unrealized +38.5%
MSCI MSCI INC 1.1%
Value $213M Shares 2,538,237 Est. Cost $29.77 Unrealized +158.1%
SCHW SCHWAB CHARLES CORP NEW 1.1%
Value $210M Shares 6,664,784 Est. Cost $17.13 Unrealized +51.9%
SBA COMMUNICATIONS CORP 1.1%
Value $198M Shares 1,769,629 Est. Cost $74.12 Unrealized
TDG TRANSDIGM GROUP INC 1.0%
Value $195M Shares 675,000 Est. Cost $70.58 Unrealized +148.5%
INOVALON HLDGS INC 1.0%
Value $187M Shares 12,690,489 Est. Cost $24.74 Unrealized
TECH BIO TECHNE CORP 0.9%
Value $179M Shares 1,636,421 Est. Cost $21.58 Unrealized +20.3%
ILMN ILLUMINA INC 0.9%
Value $179M Shares 984,065 Est. Cost $89.40 Unrealized +79.0%
FLEETCOR TECHNOLOGIES INC 0.9%
Value $178M Shares 1,025,446 Est. Cost $81.78 Unrealized
PRI PRIMERICA INC 0.9%
Value $175M Shares 3,299,506 Est. Cost $35.19 Unrealized +57.0%
UA UNDER ARMOUR INC 0.9%
Value $174M Shares 5,138,944 Est. Cost $37.40 Unrealized -3.5%
BENEFITFOCUS INC 0.9%
Value $172M Shares 4,296,881 Est. Cost $43.11 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.9%
Value $168M Shares 2,258,479 Est. Cost $37.83 Unrealized +102.8%
VAC MARRIOTT VACATIONS WORLDWIDE C 0.9%
Value $162M Shares 2,203,655 Est. Cost $53.15 Unrealized +39.6%
CHD CHURCH & DWIGHT INC 0.8%
Value $154M Shares 3,222,950 Est. Cost $33.75 Unrealized +29.5%
NORD ANGLIA EDUCATION INC 0.8%
Value $151M Shares 6,926,314 Est. Cost $18.98 Unrealized
DKS DICKS SPORTING GOODS INC 0.8%
Value $149M Shares 2,635,708 Est. Cost $37.01 Unrealized +13.9%
MASONITE INTERNATIONAL CORP 0.8%
Value $143M Shares 2,295,315 Est. Cost $59.62 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.7%
Value $138M Shares 673,548 Est. Cost $117.29 Unrealized
CNS COHEN & STEERS INC 0.7%
Value $128M Shares 2,995,940 Est. Cost $20.94 Unrealized +29.6%
FINANCIAL ENGINES INC 0.7%
Value $128M Shares 4,298,745 Est. Cost $44.85 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value $126M Shares 1,155,546 Est. Cost $47.16 Unrealized +65.4%
CBRE CBRE GROUP INC 0.7%
Value $125M Shares 4,484,411 Est. Cost $24.76 Unrealized +15.2%
MORN MORNINGSTAR INC 0.7%
Value $124M Shares 1,561,284 Est. Cost $70.23 Unrealized +17.0%
PANERA BREAD CO 0.6%
Value $122M Shares 627,086 Est. Cost $185.23 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $122M Shares 1,154,110 Est. Cost $90.17 Unrealized
WCN WASTE CONNECTIONS INC 0.6%
Value $120M Shares 1,600,000 Est. Cost $47.22 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.6%
Value $119M Shares 450,000 Est. Cost $70.97 Unrealized +263.6%
CSTE CAESARSTONE SDOT-YAM LTD 0.6%
Value $119M Shares 3,146,475 Est. Cost $28.29 Unrealized +23.5%
ZG ZILLOW GROUP INC 0.6%
Value $117M Shares 3,391,922 Est. Cost $25.84 Unrealized +38.7%
EQIX EQUINIX INC 0.6%
Value $117M Shares 323,492 Est. Cost $175.23 Unrealized +76.6%
TREEHOUSE FOODS INC 0.6%
Value $112M Shares 1,283,971 Est. Cost $66.69 Unrealized
PENN PENN NATL GAMING INC 0.5%
Value $97.11M Shares 7,155,983 Est. Cost $12.66 Unrealized +11.1%
ALX ALEXANDERS INC 0.5%
Value $93.31M Shares 222,382 Est. Cost $293.71 Unrealized
RRR RED ROCK RESORTS INC 0.5%
Value $91.47M Shares 3,877,258 Est. Cost $20.52 Unrealized +9.2%
FAST FASTENAL CO 0.5%
Value $88.88M Shares 2,127,316 Est. Cost $8.84 Unrealized -5.8%
OAKTREE CAP GROUP LLC 0.5%
Value $88.23M Shares 2,080,922 Est. Cost $52.45 Unrealized
TREX TREX CO INC 0.5%
Value $88.22M Shares 1,502,400 Est. Cost $8.65 Unrealized +61.1%
CARLYLE GROUP L P 0.5%
Value $86.81M Shares 5,575,596 Est. Cost $26.77 Unrealized
ON ASSIGNMENT INC 0.5%
Value $86.15M Shares 2,374,015 Est. Cost $31.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $81.09M Shares 2,565,489 Est. Cost $10.71 Unrealized +140.4%
AL AIR LEASE CORP 0.4%
Value $80.17M Shares 2,804,960 Est. Cost $27.72 Unrealized -12.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value $76.17M Shares 573,723 Est. Cost $100.14 Unrealized +8.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.4%
Value $75.63M Shares 9,325,974 Est. Cost $8.39 Unrealized 0.0%
DXCM DEXCOM INC 0.4%
Value $74.64M Shares 851,477 Est. Cost $4.79 Unrealized +364.4%
KMX CARMAX INC 0.4%
Value $74.21M Shares 1,390,980 Est. Cost $45.79 Unrealized +23.7%
ICLR ICON PLC 0.4%
Value $71.83M Shares 928,453 Est. Cost $35.18 Unrealized +113.6%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $69.37M Shares 2,664,876 Est. Cost $19.98 Unrealized +14.8%
CGNX COGNEX CORP 0.4%
Value $68.72M Shares 1,300,000 Est. Cost $13.00 Unrealized +71.2%
MC MOELIS & CO 0.4%
Value $68.48M Shares 2,546,792 Est. Cost $13.48 Unrealized -5.9%
MHK MOHAWK INDUSTRIES INC 0.3%
Value $65.96M Shares 329,247 Est. Cost $148.19 Unrealized +38.7%
AMZN AMAZON COM INC 0.3%
Value $63.51M Shares 75,849 Est. Cost $19.11 Unrealized +100.2%
PRICELINE GRP INC 0.3%
Value $63.35M Shares 43,052 Est. Cost $827.13 Unrealized
PRA HEALTH SCIENCES INC 0.3%
Value $63.09M Shares 1,116,373 Est. Cost $25.12 Unrealized
SMART & FINAL STORES INC 0.3%
Value $62.03M Shares 4,857,225 Est. Cost $17.46 Unrealized
HSIC HENRY SCHEIN INC 0.3%
Value $61.61M Shares 378,009 Est. Cost $36.66 Unrealized +81.0%
ELECTRONICS FOR IMAGING INC 0.3%
Value $61.15M Shares 1,250,000 Est. Cost $42.91 Unrealized
INTERXION HOLDING N.V 0.3%
Value $60.68M Shares 1,675,228 Est. Cost $33.32 Unrealized
PRESS GANEY HLDGS INC 0.3%
Value $60.62M Shares 1,500,606 Est. Cost $29.66 Unrealized
ASPEN TECHNOLOGY INC 0.3%
Value $58.56M Shares 1,251,600 Est. Cost $38.48 Unrealized
PINNACLE ENTMT INC 0.3%
Value $58.32M Shares 4,726,409 Est. Cost $12.34 Unrealized
INC RESH HLDGS INC 0.3%
Value $57.95M Shares 1,300,000 Est. Cost $33.26 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $55.09M Shares 1,800,900 Est. Cost $21.94 Unrealized
VRSN VERISIGN INC 0.3%
Value $53.4M Shares 682,566 Est. Cost $49.02 Unrealized +62.3%
MGM GROWTH PPTYS LLC 0.3%
Value $53.12M Shares 2,037,698 Est. Cost $26.68 Unrealized
HQY HEALTHEQUITY INC 0.3%
Value $52.86M Shares 1,396,507 Est. Cost $19.42 Unrealized +63.1%
AMT AMERICAN TOWER CORP 0.3%
Value $52.08M Shares 459,555 Est. Cost $68.05 Unrealized +32.8%
MACQUARIE INFRASTRUCTURE COR 0.3%
Value $51.03M Shares 613,037 Est. Cost $67.53 Unrealized
ACXIOM CORP 0.3%
Value $50.81M Shares 1,906,583 Est. Cost $25.05 Unrealized
CTRIP COM INTL LTD 0.3%
Value $50.77M Shares 1,090,182 Est. Cost $50.19 Unrealized
CANTEL MEDICAL CORP 0.3%
Value $49.82M Shares 638,900 Est. Cost $43.84 Unrealized
LFUS LITTELFUSE INC 0.3%
Value $48.89M Shares 379,530 Est. Cost $113.86 Unrealized +7.6%
WEX WEX INC 0.3%
Value $48.64M Shares 450,000 Est. Cost $77.66 Unrealized +26.1%
BKD BROOKDALE SR LIVING INC 0.3%
Value $47.65M Shares 2,730,835 Est. Cost $23.50 Unrealized -26.6%
CAKE CHEESECAKE FACTORY INC 0.3%
Value $47.56M Shares 950,000 Est. Cost $31.16 Unrealized +34.1%
COOPER COS INC 0.3%
Value $47.46M Shares 264,731 Est. Cost $138.50 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $47.4M Shares 1,911,447 Est. Cost $22.67 Unrealized +15.1%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $46.79M Shares 282,566 Est. Cost $103.22 Unrealized +43.9%
PEGA PEGASYSTEMS INC 0.2%
Value $46.71M Shares 1,583,930 Est. Cost $8.32 Unrealized +63.0%
ROP ROPER INDUSTRIES INC NEW 0.2%
Value $46.3M Shares 253,718 Est. Cost $113.55 Unrealized +45.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $46.1M Shares 1,222,787 Est. Cost $42.01 Unrealized -7.7%
CPA COPA HOLDINGS SA 0.2%
Value $45.02M Shares 512,000 Est. Cost $49.21 Unrealized +18.5%
NDSN NORDSON CORP 0.2%
Value $44.83M Shares 450,000 Est. Cost $60.57 Unrealized +38.9%
BERRY PLASTICS GROUP INC 0.2%
Value $43.85M Shares 1,000,000 Est. Cost $21.73 Unrealized
WAB WABTEC CORP 0.2%
Value $43.61M Shares 534,104 Est. Cost $67.27 Unrealized +3.3%
SUMMIT MATLS INC 0.2%
Value $43.59M Shares 2,350,000 Est. Cost $20.33 Unrealized
NIELSEN HOLDINGS PLC 0.2%
Value $43.05M Shares 803,623 Est. Cost $44.60 Unrealized
IEX IDEX CORP 0.2%
Value $42.57M Shares 454,928 Est. Cost $65.29 Unrealized +23.2%
MSGS MADISON SQUARE GARDEN CO 0.2%
Value $42.35M Shares 250,000 Est. Cost $120.38 Unrealized +5.6%
FRCB FIRST REP BK SAN FRAN CALI N 0.2%
Value $42.22M Shares 547,546 Est. Cost $42.46 Unrealized +65.6%
RBC RBC BEARINGS INC 0.2%
Value $42.22M Shares 552,000 Est. Cost $64.43 Unrealized +18.6%
AAT AMERICAN ASSETS TRUST INC 0.2%
Value $40.78M Shares 940,000 Est. Cost $30.96 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value $40.6M Shares 1,154,203 Est. Cost $39.16 Unrealized
TAL TAL ED GROUP 0.2%
Value $40.41M Shares 570,438 Est. Cost $31.06 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value $40.09M Shares 1,200,000 Est. Cost $30.87 Unrealized
PARTY CITY HOLDCO INC 0.2%
Value $38.78M Shares 2,265,000 Est. Cost $15.04 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value $38.76M Shares 2,000,000 Est. Cost $17.41 Unrealized +9.0%
RHI ROBERT HALF INTL INC 0.2%
Value $38.5M Shares 1,016,792 Est. Cost $38.01 Unrealized +0.3%
SPECTRANETICS CORP 0.2%
Value $38.35M Shares 1,528,500 Est. Cost $26.39 Unrealized
VALERO ENERGY PARTNERS LP 0.2%
Value $37.33M Shares 854,500 Est. Cost $39.31 Unrealized
BJRI BJS RESTAURANTS INC 0.2%
Value $37.33M Shares 1,050,000 Est. Cost $35.72 Unrealized +9.6%
VANTIV INC 0.2%
Value $35.99M Shares 639,620 Est. Cost $54.57 Unrealized
DIPLOMAT PHARMACY INC 0.2%
Value $35.93M Shares 1,282,664 Est. Cost $35.25 Unrealized
FLOTEK INDUSTRIES INC DEL 0.2%
Value $35.18M Shares 2,419,252 Est. Cost $19.03 Unrealized
CLUBCORP HLDGS INC 0.2%
Value $33.75M Shares 2,332,648 Est. Cost $20.86 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value $33.74M Shares 1,130,075 Est. Cost $34.07 Unrealized -15.2%
NBIS YANDEX N V 0.2%
Value $33.68M Shares 1,600,000 Est. Cost $18.06 Unrealized
UNIVAR INC 0.2%
Value $32.77M Shares 1,500,000 Est. Cost $21.85 Unrealized
HILTON WORLDWIDE HLDGS INC 0.2%
Value $32.23M Shares 1,405,432 Est. Cost $25.72 Unrealized
SPG SIMON PROPERTY GROUP INC NEW 0.2%
Value $31.26M Shares 151,023 Est. Cost $100.18 Unrealized +32.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $30.83M Shares 335,000 Est. Cost $92.96 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $30.69M Shares 854,129 Est. Cost $30.56 Unrealized +23.6%
AMERICAN CAMPUS CMNTYS INC 0.2%
Value $30.46M Shares 598,771 Est. Cost $47.09 Unrealized
NFLX NETFLIX INC 0.2%
Value $30.14M Shares 305,887 Est. Cost $9.60 Unrealized -0.6%
CONCHO RES INC 0.2%
Value $29.09M Shares 211,773 Est. Cost $88.74 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value $28.62M Shares 1,269,181 Est. Cost $19.85 Unrealized +7.1%
Z ZILLOW GROUP INC 0.1%
Value $28.22M Shares 814,554 Est. Cost $26.43 Unrealized +35.4%
HD HOME DEPOT INC 0.1%
Value $28.2M Shares 219,172 Est. Cost $59.64 Unrealized +78.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $27.84M Shares 1,035,000 Est. Cost $22.29 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $26.15M Shares 229,892 Est. Cost $108.68 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN 0.1%
Value $25.38M Shares 596,088 Est. Cost $51.48 Unrealized
NEOG NEOGEN CORP 0.1%
Value $24.87M Shares 444,596 Est. Cost $16.56 Unrealized +29.3%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value $24.38M Shares 300,810 Est. Cost $51.10 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $24.38M Shares 208,853 Est. Cost $107.44 Unrealized +0.5%
BATS GLOBAL MKTS INC 0.1%
Value $24.11M Shares 800,291 Est. Cost $25.69 Unrealized
LOW LOWES COMPANIES INC 0.1%
Value $23.85M Shares 330,273 Est. Cost $38.32 Unrealized +70.7%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $23.75M Shares 600,000 Est. Cost $31.49 Unrealized +24.5%
UHS UNIVERSAL HEALTH SVCS INC 0.1%
Value $23.37M Shares 189,684 Est. Cost $65.03 Unrealized +87.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $22.85M Shares 127,552 Est. Cost $127.52 Unrealized +39.5%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $22.77M Shares 1,250,000 Est. Cost $18.22 Unrealized
BIDU BAIDU INC 0.1%
Value $22.43M Shares 123,179 Est. Cost $181.51 Unrealized
WING WINGSTOP INC 0.1%
Value $22.3M Shares 761,000 Est. Cost $24.06 Unrealized +20.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $21.44M Shares 300,000 Est. Cost $46.10 Unrealized +35.6%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $21.41M Shares 350,000 Est. Cost $54.17 Unrealized +12.0%
DIGITALGLOBE INC 0.1%
Value $21.23M Shares 772,200 Est. Cost $21.39 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $21.11M Shares 750,000 Est. Cost $24.47 Unrealized
META FACEBOOK INC. 0.1%
Value $20.77M Shares 161,884 Est. Cost $49.14 Unrealized +150.9%
MANITOWOC FOODSERVICE INC 0.1%
Value $20.27M Shares 1,250,000 Est. Cost $16.82 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $20.16M Shares 177,166 Est. Cost $116.38 Unrealized -6.0%
TIFFANY & CO NEW 0.1%
Value $20.13M Shares 277,144 Est. Cost $72.84 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $20.11M Shares 298,635 Est. Cost $9.83 Unrealized +46.3%
IRIDIUM COMMUNICATIONS INC 0.1%
Value $19.94M Shares 66,300 Est. Cost $355.55 Unrealized
VIRT VIRTU FINL INC 0.1%
Value $19.53M Shares 1,304,577 Est. Cost $22.34 Unrealized -24.6%
GOOG ALPHABET INC 0.1%
Value $19.43M Shares 25,002 Est. Cost $30.59 Unrealized +23.2%
ANGLOGOLD ASHANTI LTD 0.1%
Value $19.11M Shares 1,200,100 Est. Cost $15.15 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $19.01M Shares 195,746 Est. Cost $57.33 Unrealized +27.9%
CHEF CHEFS WAREHOUSE INC 0.1%
Value $18.72M Shares 1,680,563 Est. Cost $19.38 Unrealized -32.7%
MSG NETWORK INC 0.1%
Value $18.61M Shares 1,000,000 Est. Cost $20.80 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $18.31M Shares 275,314 Est. Cost $50.14 Unrealized -1.5%
TFX TELEFLEX INC 0.1%
Value $17.57M Shares 104,581 Est. Cost $153.90 Unrealized +10.1%
GENERAL GROWTH PPTYS INC 0.1%
Value $17.27M Shares 625,610 Est. Cost $27.87 Unrealized
PBF LOGISTICS LP 0.1%
Value $17.24M Shares 870,000 Est. Cost $26.63 Unrealized
TERRAFORM GLOBAL INC 0.1%
Value $16.73M Shares 4,070,719 Est. Cost $6.11 Unrealized
ROL ROLLINS INC 0.1%
Value $16.61M Shares 567,156 Est. Cost $11.31 Unrealized 0.0%
SL GREEN RLTY CORP 0.1%
Value $16.21M Shares 150,000 Est. Cost $93.00 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $16.08M Shares 604,274 Est. Cost $22.68 Unrealized 0.0%
SCORPIO TANKERS INC 0.1%
Value $16.04M Shares 3,464,904 Est. Cost $9.09 Unrealized
MRCY MERCURY SYS INC 0.1%
Value $15.88M Shares 646,100 Est. Cost $21.13 Unrealized +13.7%
GSM FERROGLOBE PLC 0.1%
Value $15.8M Shares 1,750,000 Est. Cost $10.52 Unrealized -19.9%
COMSCORE INC 0.1%
Value $15.45M Shares 504,000 Est. Cost $32.20 Unrealized
V VISA INC 0.1%
Value $14.69M Shares 177,604 Est. Cost $61.07 Unrealized +22.8%
CDK GLOBAL INC 0.1%
Value $13.8M Shares 240,551 Est. Cost $52.20 Unrealized
MA MASTERCARD INC 0.1%
Value $13.5M Shares 132,652 Est. Cost $79.17 Unrealized +14.7%
JUNO THERAPEUTICS INC 0.1%
Value $13.3M Shares 443,107 Est. Cost $31.92 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $13.08M Shares 174,544 Est. Cost $77.33 Unrealized -18.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $12.85M Shares 94,294 Est. Cost $80.59 Unrealized +16.4%
VNO VORNADO RLTY TR 0.1%
Value $12.28M Shares 121,352 Est. Cost $101.21 Unrealized
WABCO HLDGS INC 0.1%
Value $11.33M Shares 99,792 Est. Cost $122.90 Unrealized
ZOES KITCHEN INC 0.1%
Value $11.25M Shares 507,000 Est. Cost $22.27 Unrealized
GOOGL ALPHABET INC 0.1%
Value $10.71M Shares 13,314 Est. Cost $31.95 Unrealized +21.5%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $10.52M Shares 150,000 Est. Cost $46.22 Unrealized +33.6%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $10.19M Shares 300,000 Est. Cost $31.36 Unrealized
RED HAT INC 0.1%
Value $9.999M Shares 123,710 Est. Cost $51.16 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value $9.612M Shares 420,822 Est. Cost $28.38 Unrealized
DOMINION MIDSTREAM PARTNERS 0.1%
Value $9.564M Shares 400,000 Est. Cost $38.46 Unrealized
SSL SASOL LTD 0.0%
Value $8.21M Shares 300,500 Est. Cost $30.80 Unrealized
NOW SERVICENOW INC 0.0%
Value $7.899M Shares 99,803 Est. Cost $14.16 Unrealized +4.2%
PARSLEY ENERGY INC 0.0%
Value $7.637M Shares 227,900 Est. Cost $19.24 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $7.38M Shares 170,634 Est. Cost $39.44 Unrealized
ENCANA CORP 0.0%
Value $6.899M Shares 658,900 Est. Cost $7.62 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $6.831M Shares 165,331 Est. Cost $38.14 Unrealized +2.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $6.705M Shares 500,000 Est. Cost $22.76 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $6.348M Shares 277,330 Est. Cost $22.76 Unrealized
SINA CORP 0.0%
Value $6.278M Shares 85,033 Est. Cost $73.83 Unrealized
RSP PERMIAN INC 0.0%
Value $6.104M Shares 157,400 Est. Cost $26.79 Unrealized
AAPL APPLE INC 0.0%
Value $6.046M Shares 53,478 Est. Cost $17.86 Unrealized +35.7%
NEWFIELD EXPL CO 0.0%
Value $5.889M Shares 135,500 Est. Cost $34.41 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value $5.873M Shares 82,333 Est. Cost $57.74 Unrealized +33.5%
HABIT RESTAURANTS INC 0.0%
Value $5.833M Shares 416,639 Est. Cost $17.63 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $5.665M Shares 205,246 Est. Cost $25.85 Unrealized 0.0%
FIREEYE INC 0.0%
Value $5.63M Shares 382,233 Est. Cost $28.42 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $5.424M Shares 44,260 Est. Cost $175.19 Unrealized
RICE ENERGY INC 0.0%
Value $5.235M Shares 200,500 Est. Cost $13.96 Unrealized
ATHENAHEALTH INC 0.0%
Value $5.216M Shares 41,360 Est. Cost $145.33 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $4.684M Shares 86,508 Est. Cost $33.40 Unrealized +37.3%
CME CME GROUP INC 0.0%
Value $4.561M Shares 43,639 Est. Cost $42.27 Unrealized +73.1%
GKOS GLAUKOS CORP 0.0%
Value $4.35M Shares 115,261 Est. Cost $32.25 Unrealized +2.6%
YUM YUM BRANDS INC 0.0%
Value $4.289M Shares 47,235 Est. Cost $41.01 Unrealized +31.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $4.074M Shares 70,700 Est. Cost $31.28 Unrealized +92.6%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $4.008M Shares 189,035 Est. Cost $19.95 Unrealized -16.6%
ALLERGAN PLC 0.0%
Value $3.94M Shares 17,109 Est. Cost $276.57 Unrealized
ASML ASML HOLDING N V 0.0%
Value $3.932M Shares 35,887 Est. Cost $98.77 Unrealized
MONSANTO CO NEW 0.0%
Value $3.883M Shares 37,998 Est. Cost $103.61 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $3.802M Shares 13,573 Est. Cost $7.19 Unrealized +160.5%
HAL HALLIBURTON CO 0.0%
Value $3.653M Shares 81,396 Est. Cost $32.59 Unrealized +11.6%
SLB SCHLUMBERGER LTD 0.0%
Value $3.515M Shares 44,700 Est. Cost $55.68 Unrealized +9.0%
SAGE THERAPEUTICS INC 0.0%
Value $3.377M Shares 73,331 Est. Cost $38.42 Unrealized
TRGP TARGA RES CORP 0.0%
Value $3.31M Shares 67,400 Est. Cost $16.99 Unrealized +70.0%
THERAPEUTICSMD INC 0.0%
Value $3.141M Shares 461,264 Est. Cost $7.31 Unrealized
QLYS QUALYS INC 0.0%
Value $3.112M Shares 81,500 Est. Cost $34.79 Unrealized -3.7%
RL RALPH LAUREN CORP 0.0%
Value $3.034M Shares 30,000 Est. Cost $138.80 Unrealized -40.1%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $2.658M Shares 55,140 Est. Cost $36.30 Unrealized
U S SILICA HLDGS INC 0.0%
Value $2.635M Shares 56,600 Est. Cost $34.47 Unrealized
ET ENERGY TRASNFER EQUITY L P 0.0%
Value $2.602M Shares 155,000 Est. Cost $15.05 Unrealized
ENVESTNET INC 0.0%
Value $2.56M Shares 70,225 Est. Cost $40.29 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $2.56M Shares 47,479 Est. Cost $44.91 Unrealized +2.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.498M Shares 26,640 Est. Cost $34.47 Unrealized +162.4%
AR ANTERO RES CORP 0.0%
Value $2.447M Shares 90,800 Est. Cost $27.13 Unrealized -1.8%
FOUNDATION MEDICINE INC 0.0%
Value $2.414M Shares 103,367 Est. Cost $27.58 Unrealized
EOG EOG RES INC 0.0%
Value $2.376M Shares 24,568 Est. Cost $65.47 Unrealized -0.5%
EPAM EPAM SYS INC 0.0%
Value $2.285M Shares 32,962 Est. Cost $73.15 Unrealized -7.1%
CORE LABORATORIES N V 0.0%
Value $2.072M Shares 18,450 Est. Cost $151.66 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $2.059M Shares 6,577 Est. Cost $291.66 Unrealized +1.5%
MPC MARATHON PETE CORP 0.0%
Value $2.011M Shares 49,556 Est. Cost $33.69 Unrealized -10.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.98M Shares 4,924 Est. Cost $309.10 Unrealized +29.1%
SEMGROUP CORP 0.0%
Value $1.959M Shares 55,400 Est. Cost $32.56 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.823M Shares 34,400 Est. Cost $43.76 Unrealized -16.0%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $1.821M Shares 43,000 Est. Cost $34.53 Unrealized +13.5%
TALLGRASS ENERGY GP LP 0.0%
Value $1.782M Shares 74,108 Est. Cost $32.15 Unrealized
ENERGEN CORP 0.0%
Value $1.718M Shares 29,766 Est. Cost $48.91 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $1.717M Shares 49,000 Est. Cost $28.40 Unrealized
ANDARKO PETE CORP 0.0%
Value $1.698M Shares 26,800 Est. Cost $63.36 Unrealized
MPLX MPLX LP 0.0%
Value $1.574M Shares 46,500 Est. Cost $35.76 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.544M Shares 20,575 Est. Cost $86.46 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.488M Shares 74,900 Est. Cost $19.87 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.359M Shares 49,956 Est. Cost $16.17 Unrealized -30.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.352M Shares 17,416 Est. Cost $60.75 Unrealized +27.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.319M Shares 28,000 Est. Cost $31.81 Unrealized +36.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.313M Shares 76,200 Est. Cost $25.19 Unrealized -30.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.297M Shares 10,762 Est. Cost $18.44 Unrealized +104.3%
EDUCATION RLTY TR INC 0.0%
Value $1.294M Shares 30,000 Est. Cost $37.88 Unrealized
AMBER RD INC 0.0%
Value $1.216M Shares 126,000 Est. Cost $8.96 Unrealized
GRFS GRIFOLS S A 0.0%
Value $1.198M Shares 75,000 Est. Cost $23.83 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value $1.163M Shares 90,000 Est. Cost $12.92 Unrealized
TERRAFORM PWR INC 0.0%
Value $1.153M Shares 82,910 Est. Cost $28.48 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $1.139M Shares 38,400 Est. Cost $29.66 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.124M Shares 31,449 Est. Cost $40.99 Unrealized
BARRICK GOLD CORP 0.0%
Value $1.07M Shares 60,400 Est. Cost $21.35 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $1.037M Shares 26,400 Est. Cost $26.01 Unrealized +25.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $972K Shares 35,000 Est. Cost $22.50 Unrealized -13.2%
SIENTRA INC 0.0%
Value $959K Shares 106,700 Est. Cost $7.90 Unrealized
INGN INOGEN INC 0.0%
Value $958K Shares 16,000 Est. Cost $36.46 Unrealized +52.9%
KEYW HOLDING CORP 0.0%
Value $955K Shares 86,500 Est. Cost $10.68 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $952K Shares 20,500 Est. Cost $35.80 Unrealized +18.7%
VRNS VARONIS SYS INC 0.0%
Value $948K Shares 31,500 Est. Cost $8.56 Unrealized +6.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $859K Shares 30,000 Est. Cost $19.13 Unrealized
COHERENT INC 0.0%
Value $851K Shares 7,700 Est. Cost $77.02 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $823K Shares 40,000 Est. Cost $25.36 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value $822K Shares 67,600 Est. Cost $12.16 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $821K Shares 71,000 Est. Cost $12.11 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $813K Shares 15,000 Est. Cost $27.92 Unrealized +65.6%
OIS OIL STS INTL INC 0.0%
Value $774K Shares 24,531 Est. Cost $36.84 Unrealized -16.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $750K Shares 21,921 Est. Cost $51.97 Unrealized -24.6%
FLEXION THERAPEUTICS INC 0.0%
Value $743K Shares 38,000 Est. Cost $16.29 Unrealized
NEVRO CORP 0.0%
Value $710K Shares 6,800 Est. Cost $73.26 Unrealized
CERS CERUS CORP 0.0%
Value $643K Shares 103,500 Est. Cost $5.50 Unrealized +19.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $630K Shares 33,000 Est. Cost $18.68 Unrealized
SONY SONY CORP 0.0%
Value $598K Shares 18,000 Est. Cost $33.22 Unrealized
SONIC CORP 0.0%
Value $563K Shares 21,500 Est. Cost $26.19 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $532K Shares 40,000 Est. Cost $10.63 Unrealized
WB WEIBO CORP 0.0%
Value $426K Shares 8,503 Est. Cost $50.10 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $405K Shares 61,500 Est. Cost $9.84 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $347K Shares 37,000 Est. Cost $10.36 Unrealized -2.5%
QAD INC 0.0%
Value $292K Shares 15,000 Est. Cost $17.86 Unrealized
QCOM QUALCOMM INC 0.0%
Value $274K Shares 4,000 Est. Cost $46.91 Unrealized 0.0%
TESARO INC 0.0%
Value $251K Shares 2,500 Est. Cost $62.40 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $238K Shares 14,500 Est. Cost $16.41 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $216K Shares 1 Est. Cost $219349.66 Unrealized 0.0%
PODD INSULET CORPORATION 0.0%
Value $206K Shares 5,032 Est. Cost $39.54 Unrealized 0.0%
CEPHEID 0.0%
Value $179K Shares 3,400 Est. Cost $38.61 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $161K Shares 1,796 Est. Cost $67.52 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $159K Shares 3,786 Est. Cost $38.75 Unrealized +5.4%
AERIE PHARMACEUTICALS INC 0.0%
Value $141K Shares 3,726 Est. Cost $22.87 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $129K Shares 800 Est. Cost $133.80 Unrealized 0.0%
LUXOFT HLDG INC 0.0%
Value $72,000 Shares 1,361 Est. Cost $52.15 Unrealized
SJM SMUCKER J M CO 0.0%
Value $34,000 Shares 251 Est. Cost $109.93 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 100 Est. Cost $37.13 Unrealized -68.9%
QUORUM HEALTH CORP 0.0%
Value $0 Shares 25 Est. Cost Unrealized