BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $17,758,828 (100.0% shares, 0.0% debt)

Holdings (321)

MTN VAIL RESORTS INC 4.8%
Value ($000) $849,602 Shares 5,266,892 Est. Cost $64.12 Unrealized +147.6%
IT GARTNER INC 4.3%
Value ($000) $758,302 Shares 7,502,738 Est. Cost $57.23 Unrealized +68.9%
ACGL ARCH CAP GROUP LTD 4.3%
Value ($000) $756,405 Shares 8,765,845 Est. Cost $16.55 Unrealized +56.2%
IDXX IDEXX LABS INC 3.8%
Value ($000) $667,370 Shares 5,690,887 Est. Cost $56.47 Unrealized +102.1%
CSGP COSTAR GROUP INC 3.2%
Value ($000) $565,083 Shares 2,997,945 Est. Cost $13.29 Unrealized +47.8%
FDS FACTSET RESH SYS INC 3.0%
Value ($000) $525,741 Shares 3,216,917 Est. Cost $84.44 Unrealized +72.0%
GLPI GAMING & LEISURE PPTYS INC 2.2%
Value ($000) $384,460 Shares 12,555,853 Est. Cost $42.58 Unrealized
TSLA TESLA MOTORS INC 1.9%
Value ($000) $337,102 Shares 1,577,529 Est. Cost $14.47 Unrealized -9.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.8%
Value ($000) $328,246 Shares 4,687,889 Est. Cost $35.10 Unrealized +94.0%
MTD METTLER TOLEDO INTERNATIONAL 1.7%
Value ($000) $301,934 Shares 721,363 Est. Cost $212.95 Unrealized +95.5%
CHH CHOICE HOTELS INTL INC 1.6%
Value ($000) $275,324 Shares 4,912,119 Est. Cost $35.84 Unrealized +28.7%
ANSYS INC 1.5%
Value ($000) $270,101 Shares 2,920,322 Est. Cost $73.10 Unrealized
SCHW SCHWAB CHARLES CORP NEW 1.5%
Value ($000) $261,150 Shares 6,616,406 Est. Cost $17.13 Unrealized +85.6%
H HYATT HOTELS CORP 1.4%
Value ($000) $251,982 Shares 4,559,942 Est. Cost $40.95 Unrealized +25.0%
GWRE GUIDEWIRE SOFTWARE INC 1.4%
Value ($000) $246,741 Shares 5,001,845 Est. Cost $42.78 Unrealized +31.0%
DEI DOUGLAS EMMETT INC 1.3%
Value ($000) $232,083 Shares 6,347,994 Est. Cost $26.15 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.3%
Value ($000) $230,705 Shares 8,066,616 Est. Cost $24.07 Unrealized +28.8%
MMS MAXIMUS INC 1.2%
Value ($000) $220,683 Shares 3,955,605 Est. Cost $40.43 Unrealized +34.4%
MIDD MIDDLEBY CORP 1.2%
Value ($000) $210,024 Shares 1,630,491 Est. Cost $73.32 Unrealized +71.7%
MANU MANCHESTER UNITED PLC NEW 1.2%
Value ($000) $208,365 Shares 14,622,085 Est. Cost $16.81 Unrealized -9.3%
PRI PRIMERICA INC 1.1%
Value ($000) $202,658 Shares 2,930,705 Est. Cost $35.19 Unrealized +80.7%
VRSK VERISK ANALYTICS INC 1.1%
Value ($000) $196,929 Shares 2,426,128 Est. Cost $57.10 Unrealized +37.2%
MSCI MSCI INC 1.0%
Value ($000) $186,077 Shares 2,361,984 Est. Cost $29.77 Unrealized +145.5%
VAC MARRIOTT VACATIONS WORLDWIDE C 1.0%
Value ($000) $184,464 Shares 2,174,007 Est. Cost $53.15 Unrealized +41.6%
WST WEST PHARMACEUTICAL SVSC INC 1.0%
Value ($000) $181,432 Shares 2,138,775 Est. Cost $37.83 Unrealized +101.2%
SBAC SBA COMMUNICATIONS CORP 1.0%
Value ($000) $178,021 Shares 1,724,009 Est. Cost $97.25 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.9%
Value ($000) $166,475 Shares 5,730,639 Est. Cost $26.23 Unrealized +25.1%
TECH BIO TECHNE CORP 0.9%
Value ($000) $164,537 Shares 1,600,092 Est. Cost $21.58 Unrealized +15.5%
NORD ANGLIA EDUCATION INC 0.9%
Value ($000) $159,640 Shares 6,851,485 Est. Cost $18.98 Unrealized
FINANCIAL ENGINES INC 0.9%
Value ($000) $158,186 Shares 4,304,384 Est. Cost $44.85 Unrealized
UA UNDER ARMOUR INC 0.9%
Value ($000) $156,793 Shares 6,229,353 Est. Cost $35.70 Unrealized -22.5%
TDG TRANSDIGM GROUP INC 0.9%
Value ($000) $155,600 Shares 625,000 Est. Cost $70.58 Unrealized +149.4%
MASONITE INTERNATIONAL CORP 0.8%
Value ($000) $138,600 Shares 2,106,379 Est. Cost $59.62 Unrealized
FLEETCOR TECHNOLOGIES INC 0.8%
Value ($000) $134,224 Shares 948,446 Est. Cost $81.78 Unrealized
CBRE CBRE GROUP INC 0.7%
Value ($000) $129,014 Shares 4,096,978 Est. Cost $24.76 Unrealized +16.9%
CHD CHURCH & DWIGHT INC 0.7%
Value ($000) $127,353 Shares 2,881,950 Est. Cost $33.75 Unrealized +20.0%
BENEFITFOCUS INC 0.7%
Value ($000) $126,267 Shares 4,251,416 Est. Cost $43.11 Unrealized
PANERA BREAD CO 0.7%
Value ($000) $125,952 Shares 614,131 Est. Cost $185.23 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value ($000) $123,654 Shares 1,112,696 Est. Cost $47.16 Unrealized +64.1%
EQIX EQUINIX INC 0.7%
Value ($000) $119,991 Shares 335,725 Est. Cost $179.53 Unrealized +63.4%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $117,885 Shares 1,500,000 Est. Cost $47.22 Unrealized +0.4%
ULTIMATE SOFTWARE GROUP INC 0.7%
Value ($000) $117,841 Shares 646,235 Est. Cost $117.29 Unrealized
MORN MORNINGSTAR INC 0.6%
Value ($000) $114,524 Shares 1,556,884 Est. Cost $70.23 Unrealized +4.7%
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $113,744 Shares 2,142,071 Est. Cost $37.01 Unrealized +19.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.6%
Value ($000) $112,140 Shares 9,373,818 Est. Cost $8.39 Unrealized +6.4%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $111,514 Shares 1,269,948 Est. Cost $89.95 Unrealized
ZG ZILLOW GROUP INC 0.6%
Value ($000) $105,403 Shares 2,891,722 Est. Cost $25.84 Unrealized +35.4%
AYI ACUITY BRANDS INC 0.6%
Value ($000) $103,887 Shares 450,000 Est. Cost $70.97 Unrealized +231.7%
CNS COHEN & STEERS INC 0.6%
Value ($000) $98,662 Shares 2,936,379 Est. Cost $20.94 Unrealized +13.5%
ON ASSIGNMENT INC 0.5%
Value ($000) $94,317 Shares 2,135,800 Est. Cost $31.00 Unrealized
ALX ALEXANDERS INC 0.5%
Value ($000) $93,374 Shares 218,742 Est. Cost $293.71 Unrealized
PENN PENN NATL GAMING INC 0.5%
Value ($000) $93,045 Shares 6,747,296 Est. Cost $12.66 Unrealized +7.7%
RRR RED ROCK RESORTS INC 0.5%
Value ($000) $90,463 Shares 3,900,959 Est. Cost $20.52 Unrealized +10.9%
FAST FASTENAL CO 0.5%
Value ($000) $87,198 Shares 1,856,067 Est. Cost $8.84 Unrealized -2.1%
CSTE CAESARSTONE SDOT-YAM LTD 0.5%
Value ($000) $85,701 Shares 2,991,314 Est. Cost $28.29 Unrealized +3.6%
AL AIR LEASE CORP 0.5%
Value ($000) $85,113 Shares 2,479,260 Est. Cost $27.72 Unrealized +2.3%
CARLYLE GROUP L P 0.5%
Value ($000) $84,725 Shares 5,555,740 Est. Cost $26.77 Unrealized
TREX TREX CO INC 0.5%
Value ($000) $83,945 Shares 1,303,495 Est. Cost $8.65 Unrealized +80.5%
CGNX COGNEX CORP 0.5%
Value ($000) $82,706 Shares 1,300,000 Est. Cost $13.00 Unrealized +104.7%
OAKTREE CAP GROUP LLC 0.4%
Value ($000) $76,343 Shares 2,035,819 Est. Cost $52.45 Unrealized
TREEHOUSE FOODS INC 0.4%
Value ($000) $73,065 Shares 1,012,120 Est. Cost $66.69 Unrealized
KMX CARMAX INC 0.4%
Value ($000) $68,680 Shares 1,066,632 Est. Cost $45.79 Unrealized +22.5%
INC RESH HLDGS INC 0.4%
Value ($000) $68,380 Shares 1,300,000 Est. Cost $33.26 Unrealized
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $68,230 Shares 1,247,800 Est. Cost $38.48 Unrealized
PINNACLE ENTMT INC 0.4%
Value ($000) $67,238 Shares 4,637,119 Est. Cost $12.34 Unrealized
ICLR ICON PLC 0.4%
Value ($000) $66,142 Shares 879,550 Est. Cost $35.18 Unrealized +120.7%
MHK MOHAWK INDUSTRIES INC 0.4%
Value ($000) $65,884 Shares 329,947 Est. Cost $148.19 Unrealized +32.5%
MC MOELIS & CO 0.4%
Value ($000) $64,265 Shares 1,895,730 Est. Cost $13.48 Unrealized +5.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value ($000) $62,686 Shares 512,641 Est. Cost $100.14 Unrealized +9.5%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $62,369 Shares 2,163,349 Est. Cost $19.98 Unrealized +30.9%
PRICELINE GRP INC 0.3%
Value ($000) $61,548 Shares 41,982 Est. Cost $827.13 Unrealized
INTERXION HOLDING N.V 0.3%
Value ($000) $59,620 Shares 1,700,028 Est. Cost $33.35 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $58,443 Shares 456,447 Est. Cost $89.40 Unrealized +50.8%
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $57,512 Shares 1,043,389 Est. Cost $25.12 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $56,819 Shares 1,575,240 Est. Cost $10.71 Unrealized +168.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $56,231 Shares 1,619,095 Est. Cost $31.98 Unrealized +4.9%
SUMMIT MATLS INC 0.3%
Value ($000) $55,906 Shares 2,350,000 Est. Cost $20.33 Unrealized
ACXIOM CORP 0.3%
Value ($000) $55,525 Shares 2,071,823 Est. Cost $25.19 Unrealized
ELECTRONICS FOR IMAGING INC 0.3%
Value ($000) $54,825 Shares 1,250,000 Est. Cost $42.91 Unrealized
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $54,554 Shares 359,595 Est. Cost $36.66 Unrealized +64.6%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $53,238 Shares 1,313,864 Est. Cost $19.42 Unrealized +99.0%
LFUS LITTELFUSE INC 0.3%
Value ($000) $53,236 Shares 350,765 Est. Cost $113.86 Unrealized +25.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $53,049 Shares 1,845,194 Est. Cost $22.10 Unrealized
SMART & FINAL STORES INC 0.3%
Value ($000) $51,941 Shares 3,683,761 Est. Cost $17.46 Unrealized
VRSN VERISIGN INC 0.3%
Value ($000) $51,923 Shares 682,566 Est. Cost $49.02 Unrealized +59.9%
RBC RBC BEARINGS INC 0.3%
Value ($000) $51,250 Shares 552,200 Est. Cost $64.43 Unrealized +25.2%
FRCB FIRST REP BK SAN FRAN CALI N 0.3%
Value ($000) $50,936 Shares 552,814 Est. Cost $42.46 Unrealized +84.1%
INOVALON HLDGS INC 0.3%
Value ($000) $50,805 Shares 4,932,506 Est. Cost $24.74 Unrealized
WEX WEX INC 0.3%
Value ($000) $50,220 Shares 450,000 Est. Cost $77.66 Unrealized +39.3%
DXCM DEXCOM INC 0.3%
Value ($000) $50,090 Shares 839,027 Est. Cost $4.79 Unrealized +269.9%
UNIVAR INC 0.3%
Value ($000) $48,938 Shares 1,725,000 Est. Cost $22.70 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value ($000) $48,628 Shares 1,143,371 Est. Cost $42.01 Unrealized -4.7%
CPA COPA HOLDINGS SA 0.3%
Value ($000) $47,620 Shares 524,280 Est. Cost $49.70 Unrealized +40.9%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $47,160 Shares 966,792 Est. Cost $38.01 Unrealized +12.7%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $46,791 Shares 442,763 Est. Cost $68.05 Unrealized +26.9%
ROP ROPER INDUSTRIES INC NEW 0.3%
Value ($000) $46,451 Shares 253,718 Est. Cost $113.55 Unrealized +49.5%
COOPER COS INC 0.3%
Value ($000) $46,309 Shares 264,731 Est. Cost $138.50 Unrealized
CANTEL MEDICAL CORP 0.3%
Value ($000) $45,281 Shares 575,000 Est. Cost $43.84 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $44,609 Shares 1,640,050 Est. Cost $48.37 Unrealized 0.0%
WAB WABTEC CORP 0.2%
Value ($000) $44,348 Shares 534,184 Est. Cost $67.27 Unrealized +16.1%
CTRIP COM INTL LTD 0.2%
Value ($000) $43,853 Shares 1,096,330 Est. Cost $50.19 Unrealized
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $43,251 Shares 1,201,430 Est. Cost $8.32 Unrealized +100.8%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $42,884 Shares 1,786,850 Est. Cost $22.67 Unrealized +4.7%
MSGS MADISON SQUARE GARDEN CO 0.2%
Value ($000) $42,878 Shares 250,000 Est. Cost $120.38 Unrealized +0.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $42,353 Shares 56,481 Est. Cost $19.11 Unrealized +105.0%
HD HOME DEPOT INC 0.2%
Value ($000) $41,378 Shares 308,610 Est. Cost $72.32 Unrealized +43.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $41,016 Shares 279,173 Est. Cost $103.22 Unrealized +41.1%
IEX IDEX CORP 0.2%
Value ($000) $40,971 Shares 454,928 Est. Cost $65.29 Unrealized +23.9%
VANTIV INC 0.2%
Value ($000) $40,719 Shares 682,980 Est. Cost $54.89 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $40,704 Shares 1,200,000 Est. Cost $30.87 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.2%
Value ($000) $39,935 Shares 927,000 Est. Cost $30.96 Unrealized
BERRY PLASTICS GROUP INC 0.2%
Value ($000) $38,984 Shares 800,000 Est. Cost $21.73 Unrealized
SPECTRANETICS CORP 0.2%
Value ($000) $37,742 Shares 1,540,500 Est. Cost $26.39 Unrealized
VALERO ENERGY PARTNERS LP 0.2%
Value ($000) $37,683 Shares 851,200 Est. Cost $39.31 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.2%
Value ($000) $36,382 Shares 445,312 Est. Cost $67.53 Unrealized
TAL TAL ED GROUP 0.2%
Value ($000) $36,307 Shares 517,569 Est. Cost $31.06 Unrealized
NBIS YANDEX N V 0.2%
Value ($000) $35,037 Shares 1,740,516 Est. Cost $18.23 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $34,381 Shares 209,116 Est. Cost $174.48 Unrealized
NIELSEN HOLDINGS PLC 0.2%
Value ($000) $33,712 Shares 803,623 Est. Cost $44.60 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $33,615 Shares 300,000 Est. Cost $60.57 Unrealized +57.0%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $32,934 Shares 550,000 Est. Cost $31.16 Unrealized +49.2%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $32,590 Shares 1,000,000 Est. Cost $16.82 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.2%
Value ($000) $32,305 Shares 2,275,000 Est. Cost $15.04 Unrealized
MGM GROWTH PPTYS LLC 0.2%
Value ($000) $32,050 Shares 1,266,313 Est. Cost $26.68 Unrealized
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $31,969 Shares 282,210 Est. Cost $109.87 Unrealized +6.3%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $31,910 Shares 966,676 Est. Cost $39.16 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.2%
Value ($000) $30,272 Shares 1,056,627 Est. Cost $22.42 Unrealized
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $29,475 Shares 750,000 Est. Cost $35.72 Unrealized +1.5%
NEOG NEOGEN CORP 0.2%
Value ($000) $29,343 Shares 444,596 Est. Cost $16.56 Unrealized +34.2%
VMC VULCAN MATLS CO 0.2%
Value ($000) $28,783 Shares 229,992 Est. Cost $108.68 Unrealized +2.8%
CLUBCORP HLDGS INC 0.2%
Value ($000) $28,232 Shares 1,967,409 Est. Cost $20.86 Unrealized
Z ZILLOW GROUP INC 0.2%
Value ($000) $27,932 Shares 765,884 Est. Cost $26.43 Unrealized +33.3%
CONCHO RES INC 0.2%
Value ($000) $27,728 Shares 209,109 Est. Cost $88.74 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $27,330 Shares 358,614 Est. Cost $91.85 Unrealized
WING WINGSTOP INC 0.2%
Value ($000) $26,956 Shares 911,000 Est. Cost $24.94 Unrealized +17.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $26,946 Shares 100,267 Est. Cost $81.37 Unrealized 0.0%
BATS GLOBAL MKTS INC 0.2%
Value ($000) $26,818 Shares 800,291 Est. Cost $25.69 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $26,724 Shares 536,942 Est. Cost $47.09 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $26,613 Shares 1,466,300 Est. Cost $17.41 Unrealized +7.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $25,953 Shares 117,152 Est. Cost $127.52 Unrealized +50.5%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $24,506 Shares 1,485,236 Est. Cost $17.95 Unrealized
MANITOWOC FOODSERVICE INC 0.1%
Value ($000) $24,162 Shares 1,250,000 Est. Cost $16.82 Unrealized
SPG SIMON PROPERTY GROUP INC NEW 0.1%
Value ($000) $24,045 Shares 135,336 Est. Cost $100.18 Unrealized +14.6%
CHEF CHEFS WAREHOUSE INC 0.1%
Value ($000) $23,700 Shares 1,500,000 Est. Cost $19.38 Unrealized -32.1%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $23,497 Shares 750,000 Est. Cost $24.47 Unrealized
FLOTEK INDUSTRIES INC DEL 0.1%
Value ($000) $23,267 Shares 2,477,852 Est. Cost $18.80 Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $23,241 Shares 609,669 Est. Cost $51.18 Unrealized
BSAC BANCO SANTANDER CHILE 0.1%
Value ($000) $22,670 Shares 1,036,598 Est. Cost $21.87 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $22,562 Shares 297,612 Est. Cost $9.83 Unrealized +25.3%
DIGITALGLOBE INC 0.1%
Value ($000) $22,462 Shares 784,000 Est. Cost $28.65 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $22,221 Shares 300,000 Est. Cost $46.10 Unrealized +42.6%
LIBERTY EXPEDIA HOLDINGS 0.1%
Value ($000) $21,580 Shares 544,000 Est. Cost $39.67 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $21,537 Shares 2,049,176 Est. Cost $13.23 Unrealized
MSG NETWORK INC 0.1%
Value ($000) $21,500 Shares 1,000,000 Est. Cost $20.80 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $21,459 Shares 277,144 Est. Cost $72.84 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $21,109 Shares 624,901 Est. Cost $11.41 Unrealized +8.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $20,720 Shares 275,314 Est. Cost $50.14 Unrealized +1.0%
PLD PROLOGIS INC 0.1%
Value ($000) $20,720 Shares 392,497 Est. Cost $39.25 Unrealized 0.0%
MRCY MERCURY SYS INC 0.1%
Value ($000) $19,634 Shares 649,700 Est. Cost $21.13 Unrealized +34.4%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $19,585 Shares 500,000 Est. Cost $31.49 Unrealized +21.4%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $19,331 Shares 597,174 Est. Cost $22.68 Unrealized +16.2%
GOOG ALPHABET INC 0.1%
Value ($000) $19,234 Shares 24,920 Est. Cost $30.59 Unrealized +26.4%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $18,778 Shares 227,120 Est. Cost $69.39 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $18,625 Shares 516,361 Est. Cost $33.31 Unrealized 0.0%
ZOES KITCHEN INC 0.1%
Value ($000) $18,328 Shares 764,000 Est. Cost $22.85 Unrealized
GKOS GLAUKOS CORP 0.1%
Value ($000) $18,192 Shares 530,365 Est. Cost $33.80 Unrealized +1.3%
TFX TELEFLEX INC 0.1%
Value ($000) $18,001 Shares 111,702 Est. Cost $153.50 Unrealized -3.8%
VNO VORNADO RLTY TR 0.1%
Value ($000) $17,884 Shares 171,352 Est. Cost $102.13 Unrealized
UHS UNIVERSAL HEALTH SVCS INC 0.1%
Value ($000) $16,619 Shares 156,224 Est. Cost $65.03 Unrealized +75.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $16,531 Shares 97,745 Est. Cost $137.83 Unrealized 0.0%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $15,456 Shares 217,322 Est. Cost $38.32 Unrealized +56.0%
TERRAFORM GLOBAL INC 0.1%
Value ($000) $15,443 Shares 3,909,612 Est. Cost $6.11 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $15,295 Shares 659,530 Est. Cost $23.01 Unrealized
META FACEBOOK INC. 0.1%
Value ($000) $15,269 Shares 132,717 Est. Cost $49.14 Unrealized +148.2%
V VISA INC 0.1%
Value ($000) $14,993 Shares 192,169 Est. Cost $62.16 Unrealized +21.4%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $14,701 Shares 474,225 Est. Cost $34.07 Unrealized -13.0%
PBF LOGISTICS LP 0.1%
Value ($000) $14,560 Shares 800,000 Est. Cost $26.63 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $14,529 Shares 459,487 Est. Cost $27.95 Unrealized 0.0%
SCORPIO TANKERS INC 0.1%
Value ($000) $14,504 Shares 3,201,804 Est. Cost $9.09 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $14,358 Shares 240,551 Est. Cost $52.20 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $13,802 Shares 133,672 Est. Cost $79.17 Unrealized +24.1%
DOMINION MIDSTREAM PARTNERS 0.1%
Value ($000) $13,593 Shares 460,000 Est. Cost $37.30 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $12,277 Shares 149,644 Est. Cost $77.33 Unrealized -7.8%
SSL SASOL LTD 0.1%
Value ($000) $11,734 Shares 410,415 Est. Cost $30.21 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $10,869 Shares 150,000 Est. Cost $46.22 Unrealized +39.1%
SL GREEN RLTY CORP 0.1%
Value ($000) $10,755 Shares 100,000 Est. Cost $93.00 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $10,610 Shares 99,952 Est. Cost $122.90 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $10,356 Shares 300,000 Est. Cost $31.36 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $10,250 Shares 134,776 Est. Cost $51.10 Unrealized
AOS SMITH A O 0.0%
Value ($000) $8,758 Shares 184,962 Est. Cost $41.33 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8,730 Shares 86,400 Est. Cost $116.38 Unrealized -15.2%
GENERAL GROWTH PPTYS INC 0.0%
Value ($000) $8,551 Shares 342,331 Est. Cost $27.87 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $8,472 Shares 531,171 Est. Cost $22.34 Unrealized -36.1%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $8,432 Shares 388,564 Est. Cost $28.38 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $8,122 Shares 750,000 Est. Cost $10.52 Unrealized -6.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7,494 Shares 59,583 Est. Cost $80.59 Unrealized +4.8%
NFLX NETFLIX INC 0.0%
Value ($000) $7,472 Shares 60,354 Est. Cost $9.60 Unrealized +23.4%
ENCANA CORP 0.0%
Value ($000) $7,451 Shares 634,700 Est. Cost $7.62 Unrealized
RED HAT INC 0.0%
Value ($000) $7,356 Shares 105,535 Est. Cost $51.16 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $7,220 Shares 161,800 Est. Cost $27.28 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7,176 Shares 211,000 Est. Cost $25.79 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7,113 Shares 11,216 Est. Cost $73.52 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $6,784 Shares 192,500 Est. Cost $19.24 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $6,644 Shares 162,442 Est. Cost $39.44 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $6,316 Shares 308,080 Est. Cost $19.85 Unrealized +7.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $6,145 Shares 7,754 Est. Cost $31.95 Unrealized +24.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5,887 Shares 235,000 Est. Cost $25.84 Unrealized -0.3%
AAPL APPLE INC 0.0%
Value ($000) $5,878 Shares 50,750 Est. Cost $17.86 Unrealized +46.0%
NOW SERVICENOW INC 0.0%
Value ($000) $5,681 Shares 76,419 Est. Cost $14.16 Unrealized +14.0%
SINA CORP 0.0%
Value ($000) $5,281 Shares 86,880 Est. Cost $73.55 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $5,034 Shares 43,639 Est. Cost $42.27 Unrealized +86.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $4,999 Shares 73,017 Est. Cost $57.74 Unrealized +24.2%
NEWFIELD EXPL CO 0.0%
Value ($000) $4,949 Shares 122,200 Est. Cost $34.41 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4,510 Shares 88,320 Est. Cost $40.56 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $4,477 Shares 100,500 Est. Cost $45.11 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $4,121 Shares 179,635 Est. Cost $19.95 Unrealized +1.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,101 Shares 148,196 Est. Cost $2.69 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,084 Shares 75,496 Est. Cost $32.59 Unrealized +28.0%
MONSANTO CO NEW 0.0%
Value ($000) $3,998 Shares 37,998 Est. Cost $103.61 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $3,860 Shares 34,401 Est. Cost $98.77 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,775 Shares 40,284 Est. Cost $28.67 Unrealized +13.0%
PATHEON N V 0.0%
Value ($000) $3,589 Shares 125,000 Est. Cost $28.71 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3,510 Shares 62,600 Est. Cost $16.99 Unrealized +102.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,437 Shares 61,909 Est. Cost $33.40 Unrealized +36.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3,417 Shares 12,273 Est. Cost $7.19 Unrealized +153.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $3,397 Shares 64,057 Est. Cost $31.28 Unrealized +70.5%
ENVESTNET INC 0.0%
Value ($000) $3,110 Shares 88,225 Est. Cost $39.26 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,089 Shares 36,800 Est. Cost $55.68 Unrealized +13.2%
ALLERGAN PLC 0.0%
Value ($000) $3,060 Shares 14,572 Est. Cost $276.57 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $3,015 Shares 53,200 Est. Cost $34.47 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,013 Shares 44,100 Est. Cost $43.54 Unrealized -1.8%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $2,985 Shares 64,500 Est. Cost $37.58 Unrealized +16.2%
WPX ENERGY INC 0.0%
Value ($000) $2,885 Shares 198,000 Est. Cost $14.57 Unrealized
ET ENERGY TRASNFER EQUITY L P 0.0%
Value ($000) $2,781 Shares 144,000 Est. Cost $15.05 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,710 Shares 30,000 Est. Cost $138.80 Unrealized -39.1%
INDA ISHARES TR 0.0%
Value ($000) $2,706 Shares 100,919 Est. Cost $26.81 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2,627 Shares 83,000 Est. Cost $34.79 Unrealized +1.2%
RICE ENERGY INC 0.0%
Value ($000) $2,568 Shares 120,300 Est. Cost $13.96 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,561 Shares 26,640 Est. Cost $34.47 Unrealized +169.4%
JONES ENERGY INC 0.0%
Value ($000) $2,544 Shares 508,800 Est. Cost $5.00 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,505 Shares 20,470 Est. Cost $175.19 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,302 Shares 22,768 Est. Cost $65.47 Unrealized +10.5%
SEMGROUP CORP 0.0%
Value ($000) $2,171 Shares 52,000 Est. Cost $32.56 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2,130 Shares 33,116 Est. Cost $73.15 Unrealized -12.3%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $2,066 Shares 43,540 Est. Cost $36.30 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $2,059 Shares 17,150 Est. Cost $151.66 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,044 Shares 56,348 Est. Cost $25.67 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,042 Shares 29,041 Est. Cost $70.94 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $2,015 Shares 85,200 Est. Cost $27.13 Unrealized -5.4%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,957 Shares 119,300 Est. Cost $14.00 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,936 Shares 37,840 Est. Cost $51.16 Unrealized
COMSCORE INC 0.0%
Value ($000) $1,879 Shares 59,485 Est. Cost $32.20 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1,879 Shares 6,625 Est. Cost $291.66 Unrealized +1.6%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,867 Shares 51,867 Est. Cost $36.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,824 Shares 4,969 Est. Cost $309.10 Unrealized +22.3%
ANDARKO PETE CORP 0.0%
Value ($000) $1,750 Shares 25,100 Est. Cost $63.36 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,691 Shares 63,100 Est. Cost $9.04 Unrealized +5.2%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,626 Shares 73,900 Est. Cost $19.87 Unrealized
ENERGEN CORP 0.0%
Value ($000) $1,595 Shares 27,666 Est. Cost $48.91 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $1,558 Shares 54,700 Est. Cost $28.41 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,480 Shares 35,000 Est. Cost $38.51 Unrealized
SANCHEZ PRODTN PARTNER 0.0%
Value ($000) $1,462 Shares 125,000 Est. Cost $11.70 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,454 Shares 17,217 Est. Cost $60.75 Unrealized +35.0%
SIENTRA INC 0.0%
Value ($000) $1,436 Shares 168,500 Est. Cost $8.13 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,407 Shares 74,000 Est. Cost $17.62 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,338 Shares 16,075 Est. Cost $86.46 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,334 Shares 80,000 Est. Cost $21.73 Unrealized -16.7%
THERAPEUTICSMD INC 0.0%
Value ($000) $1,327 Shares 229,900 Est. Cost $7.31 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $1,316 Shares 185,600 Est. Cost $9.01 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,295 Shares 43,537 Est. Cost $16.17 Unrealized -26.2%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,279 Shares 36,000 Est. Cost $29.66 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,276 Shares 28,000 Est. Cost $31.81 Unrealized +33.0%
PI IMPINJ INC 0.0%
Value ($000) $1,272 Shares 36,000 Est. Cost $30.67 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $1,229 Shares 282,500 Est. Cost $5.31 Unrealized -2.1%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $1,212 Shares 68,500 Est. Cost $27.58 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,184 Shares 16,300 Est. Cost $72.90 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,184 Shares 34,200 Est. Cost $35.76 Unrealized
SONY SONY CORP 0.0%
Value ($000) $1,149 Shares 41,000 Est. Cost $30.31 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,144 Shares 35,000 Est. Cost $22.50 Unrealized -2.1%
NOBLE ENERGY INC 0.0%
Value ($000) $1,125 Shares 29,549 Est. Cost $40.99 Unrealized
KEYW HOLDING CORP 0.0%
Value ($000) $1,120 Shares 95,000 Est. Cost $10.78 Unrealized
EWY ISHARES TR 0.0%
Value ($000) $1,091 Shares 20,500 Est. Cost $53.22 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $1,075 Shares 16,000 Est. Cost $36.46 Unrealized +69.1%
BL BLACKLINE INC 0.0%
Value ($000) $1,045 Shares 37,818 Est. Cost $25.56 Unrealized 0.0%
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $1,006 Shares 90,000 Est. Cost $12.92 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $940 Shares 30,000 Est. Cost $19.13 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $935 Shares 16,500 Est. Cost $35.80 Unrealized +37.8%
QAD INC 0.0%
Value ($000) $894 Shares 35,000 Est. Cost $22.25 Unrealized
AMBER RD INC 0.0%
Value ($000) $878 Shares 96,700 Est. Cost $8.96 Unrealized
TRUECAR INC 0.0%
Value ($000) $875 Shares 70,000 Est. Cost $12.50 Unrealized
MGPI MPG INGREDIENTS INC 0.0%
Value ($000) $850 Shares 17,000 Est. Cost $44.39 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $838 Shares 6,100 Est. Cost $77.02 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $803 Shares 63,500 Est. Cost $10.84 Unrealized +6.1%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $783 Shares 24,255 Est. Cost $50.18 Unrealized -33.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $779 Shares 94,000 Est. Cost $7.12 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $752 Shares 70,000 Est. Cost $10.68 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $714 Shares 66,000 Est. Cost $10.67 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $659 Shares 39,000 Est. Cost $16.72 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $643 Shares 40,000 Est. Cost $23.83 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $630 Shares 15,000 Est. Cost $27.92 Unrealized +33.1%
TERRAFORM PWR INC 0.0%
Value ($000) $524 Shares 40,910 Est. Cost $28.48 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $465 Shares 29,000 Est. Cost $16.22 Unrealized 0.0%
CIMPRESS N V 0.0%
Value ($000) $458 Shares 5,000 Est. Cost $91.60 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $412 Shares 70,500 Est. Cost $9.33 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $368 Shares 13,742 Est. Cost $32.15 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $345 Shares 8,503 Est. Cost $50.10 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $261 Shares 4,000 Est. Cost $46.91 Unrealized +11.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $244 Shares 1 Est. Cost $219349.66 Unrealized +5.2%
IWM ISHARES TR 0.0%
Value ($000) $227 Shares 1,685 Est. Cost $134.72 Unrealized
FIREEYE INC 0.0%
Value ($000) $215 Shares 18,036 Est. Cost $28.42 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $210 Shares 8,053 Est. Cost $26.68 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $192 Shares 800 Est. Cost $133.80 Unrealized +25.4%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $151 Shares 1,796 Est. Cost $67.52 Unrealized -1.1%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 3,726 Est. Cost $22.87 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $126 Shares 3,786 Est. Cost $38.75 Unrealized +1.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $103 Shares 4,529 Est. Cost $21.84 Unrealized 0.0%
LUXOFT HLDG INC 0.0%
Value ($000) $76 Shares 1,361 Est. Cost $52.15 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $46 Shares 468 Est. Cost $98.29 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $32 Shares 251 Est. Cost $109.93 Unrealized -11.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $37.13 Unrealized -81.3%
QUORUM HEALTH CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized