BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $18,884,606 (100.0% shares, 0.0% debt)

Holdings (323)

MTN VAIL RESORTS INC 5.3%
Value ($000) $998,107 Shares 5,201,182 Est. Cost $64.12 Unrealized +176.3%
ACGL ARCH CAP GROUP LTD 4.3%
Value ($000) $819,697 Shares 8,649,326 Est. Cost $16.55 Unrealized +75.5%
IDXX IDEXX LABS INC 4.2%
Value ($000) $783,761 Shares 5,069,276 Est. Cost $56.47 Unrealized +144.1%
IT GARTNER INC 4.0%
Value ($000) $755,408 Shares 6,995,166 Est. Cost $57.23 Unrealized +80.1%
CSGP COSTAR GROUP INC 3.3%
Value ($000) $621,533 Shares 2,999,386 Est. Cost $13.29 Unrealized +52.9%
FDS FACTSET RESH SYS INC 2.7%
Value ($000) $506,599 Shares 3,071,972 Est. Cost $84.44 Unrealized +89.1%
TSLA TESLA MOTORS INC 2.4%
Value ($000) $448,255 Shares 1,610,690 Est. Cost $14.52 Unrealized +16.5%
GLPI GAMING & LEISURE PPTYS INC 2.0%
Value ($000) $384,992 Shares 11,519,813 Est. Cost $42.58 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 1.7%
Value ($000) $315,685 Shares 4,354,882 Est. Cost $35.10 Unrealized +99.5%
MTD METTLER TOLEDO INTERNATIONAL 1.7%
Value ($000) $315,025 Shares 657,795 Est. Cost $212.95 Unrealized +114.6%
CHH CHOICE HOTELS INTL INC 1.6%
Value ($000) $306,312 Shares 4,893,166 Est. Cost $35.84 Unrealized +51.5%
ANSYS INC 1.5%
Value ($000) $282,826 Shares 2,646,452 Est. Cost $73.10 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 1.5%
Value ($000) $279,883 Shares 4,968,634 Est. Cost $42.78 Unrealized +27.8%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.5%
Value ($000) $279,358 Shares 7,891,478 Est. Cost $24.07 Unrealized +39.8%
SCHW SCHWAB CHARLES CORP NEW 1.4%
Value ($000) $266,806 Shares 6,537,770 Est. Cost $17.13 Unrealized +114.9%
MANU MANCHESTER UNITED PLC NEW 1.3%
Value ($000) $244,840 Shares 14,487,556 Est. Cost $16.81 Unrealized -3.9%
H HYATT HOTELS CORP 1.3%
Value ($000) $243,116 Shares 4,503,809 Est. Cost $40.95 Unrealized +27.4%
DEI DOUGLAS EMMETT INC 1.3%
Value ($000) $238,567 Shares 6,212,690 Est. Cost $26.15 Unrealized
PRI PRIMERICA INC 1.3%
Value ($000) $236,366 Shares 2,875,501 Est. Cost $35.19 Unrealized +121.5%
MMS MAXIMUS INC 1.2%
Value ($000) $222,300 Shares 3,573,955 Est. Cost $40.43 Unrealized +45.4%
MSCI MSCI INC 1.2%
Value ($000) $217,388 Shares 2,236,734 Est. Cost $29.77 Unrealized +176.9%
VAC MARRIOTT VACATIONS WORLDWIDE C 1.1%
Value ($000) $214,691 Shares 2,148,414 Est. Cost $53.15 Unrealized +69.0%
VRSK VERISK ANALYTICS INC 1.0%
Value ($000) $192,223 Shares 2,369,033 Est. Cost $57.10 Unrealized +37.4%
SBAC SBA COMMUNICATIONS CORP 1.0%
Value ($000) $191,384 Shares 1,589,966 Est. Cost $97.25 Unrealized +4.9%
FINANCIAL ENGINES INC 1.0%
Value ($000) $187,666 Shares 4,309,201 Est. Cost $44.85 Unrealized
MIDD MIDDLEBY CORP 1.0%
Value ($000) $187,565 Shares 1,374,604 Est. Cost $73.32 Unrealized +85.4%
NORD ANGLIA EDUCATION INC 0.9%
Value ($000) $171,794 Shares 6,779,564 Est. Cost $18.98 Unrealized
PANERA BREAD CO 0.9%
Value ($000) $160,625 Shares 613,375 Est. Cost $185.23 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.8%
Value ($000) $155,128 Shares 1,900,845 Est. Cost $37.83 Unrealized +114.3%
TECH BIO TECHNE CORP 0.8%
Value ($000) $153,859 Shares 1,513,617 Est. Cost $21.58 Unrealized +13.8%
MASONITE INTERNATIONAL CORP 0.8%
Value ($000) $151,388 Shares 1,910,258 Est. Cost $59.62 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $137,766 Shares 1,277,620 Est. Cost $89.95 Unrealized
AYI ACUITY BRANDS INC 0.7%
Value ($000) $130,714 Shares 640,753 Est. Cost $110.87 Unrealized +84.9%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $127,919 Shares 1,450,000 Est. Cost $47.22 Unrealized +10.9%
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $121,088 Shares 550,000 Est. Cost $70.58 Unrealized +131.0%
MORN MORNINGSTAR INC 0.6%
Value ($000) $120,591 Shares 1,534,231 Est. Cost $70.23 Unrealized +10.8%
EQIX EQUINIX INC 0.6%
Value ($000) $120,471 Shares 300,900 Est. Cost $179.53 Unrealized +78.4%
CHD CHURCH & DWIGHT INC 0.6%
Value ($000) $119,539 Shares 2,397,010 Est. Cost $33.75 Unrealized +26.4%
BENEFITFOCUS INC 0.6%
Value ($000) $118,020 Shares 4,222,533 Est. Cost $43.11 Unrealized
CNS COHEN & STEERS INC 0.6%
Value ($000) $116,368 Shares 2,911,379 Est. Cost $20.94 Unrealized +14.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $115,211 Shares 1,042,449 Est. Cost $47.16 Unrealized +74.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.6%
Value ($000) $112,761 Shares 9,393,112 Est. Cost $8.39 Unrealized +13.7%
FLEETCOR TECHNOLOGIES INC 0.6%
Value ($000) $112,347 Shares 741,906 Est. Cost $81.78 Unrealized
UAA UNDER ARMOUR INC 0.6%
Value ($000) $111,218 Shares 5,622,746 Est. Cost $26.23 Unrealized -11.2%
PENN PENN NATL GAMING INC 0.5%
Value ($000) $101,480 Shares 5,506,237 Est. Cost $12.66 Unrealized +15.8%
ON ASSIGNMENT INC 0.5%
Value ($000) $99,977 Shares 2,060,100 Est. Cost $31.00 Unrealized
UA UNDER ARMOUR INC 0.5%
Value ($000) $99,226 Shares 5,422,160 Est. Cost $35.70 Unrealized -41.7%
CBRE CBRE GROUP INC 0.5%
Value ($000) $98,882 Shares 2,842,252 Est. Cost $24.76 Unrealized +35.1%
CSTE CAESARSTONE SDOT-YAM LTD 0.5%
Value ($000) $97,852 Shares 2,699,371 Est. Cost $28.29 Unrealized +5.1%
ZG ZILLOW GROUP INC 0.5%
Value ($000) $97,733 Shares 2,890,651 Est. Cost $25.84 Unrealized +37.9%
AL AIR LEASE CORP 0.5%
Value ($000) $95,636 Shares 2,468,035 Est. Cost $27.72 Unrealized +17.2%
RRR RED ROCK RESORTS INC 0.5%
Value ($000) $95,494 Shares 4,305,396 Est. Cost $20.74 Unrealized +10.1%
PINNACLE ENTMT INC 0.5%
Value ($000) $95,026 Shares 4,868,154 Est. Cost $12.68 Unrealized
ALX ALEXANDERS INC 0.5%
Value ($000) $94,345 Shares 218,462 Est. Cost $293.71 Unrealized
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $94,105 Shares 1,933,928 Est. Cost $37.01 Unrealized +5.4%
ULTIMATE SOFTWARE GROUP INC 0.5%
Value ($000) $91,256 Shares 467,474 Est. Cost $117.29 Unrealized
OAKTREE CAP GROUP LLC 0.5%
Value ($000) $90,152 Shares 1,990,105 Est. Cost $52.45 Unrealized
CARLYLE GROUP L P 0.5%
Value ($000) $88,004 Shares 5,517,505 Est. Cost $26.77 Unrealized
CGNX COGNEX CORP 0.4%
Value ($000) $83,950 Shares 1,000,000 Est. Cost $13.00 Unrealized +161.6%
TREEHOUSE FOODS INC 0.4%
Value ($000) $83,670 Shares 988,311 Est. Cost $66.69 Unrealized
TREX TREX CO INC 0.4%
Value ($000) $81,165 Shares 1,169,695 Est. Cost $8.65 Unrealized +99.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.4%
Value ($000) $79,018 Shares 1,632,271 Est. Cost $31.98 Unrealized +24.9%
ILMN ILLUMINA INC 0.4%
Value ($000) $78,237 Shares 458,490 Est. Cost $89.40 Unrealized +76.2%
PRICELINE GRP INC 0.4%
Value ($000) $74,481 Shares 41,844 Est. Cost $827.13 Unrealized
MC MOELIS & CO 0.4%
Value ($000) $72,986 Shares 1,895,730 Est. Cost $13.48 Unrealized +40.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $69,844 Shares 2,126,792 Est. Cost $23.52 Unrealized
DXCM DEXCOM INC 0.4%
Value ($000) $66,854 Shares 789,027 Est. Cost $4.79 Unrealized +307.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value ($000) $66,838 Shares 510,641 Est. Cost $100.14 Unrealized +12.1%
ICLR ICON PLC 0.4%
Value ($000) $66,104 Shares 829,200 Est. Cost $35.18 Unrealized +132.8%
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $65,515 Shares 1,004,364 Est. Cost $25.12 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $65,177 Shares 73,518 Est. Cost $24.34 Unrealized +71.2%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $61,418 Shares 1,042,400 Est. Cost $38.48 Unrealized
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $61,120 Shares 359,595 Est. Cost $36.66 Unrealized +77.2%
ELECTRONICS FOR IMAGING INC 0.3%
Value ($000) $61,037 Shares 1,250,000 Est. Cost $42.91 Unrealized
INOVALON HLDGS INC 0.3%
Value ($000) $60,730 Shares 4,819,816 Est. Cost $24.74 Unrealized
ACXIOM CORP 0.3%
Value ($000) $60,426 Shares 2,122,429 Est. Cost $25.27 Unrealized
MHK MOHAWK INDUSTRIES INC 0.3%
Value ($000) $59,536 Shares 259,427 Est. Cost $148.19 Unrealized +48.3%
VRSN VERISIGN INC 0.3%
Value ($000) $59,462 Shares 682,604 Est. Cost $49.02 Unrealized +68.0%
CPA COPA HOLDINGS SA 0.3%
Value ($000) $59,148 Shares 526,930 Est. Cost $49.70 Unrealized +59.1%
INTERXION HOLDING N.V 0.3%
Value ($000) $58,299 Shares 1,473,678 Est. Cost $33.35 Unrealized
SUMMIT MATLS INC 0.3%
Value ($000) $58,068 Shares 2,350,000 Est. Cost $20.33 Unrealized
CTRIP COM INTL LTD 0.3%
Value ($000) $57,774 Shares 1,175,469 Est. Cost $50.12 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.3%
Value ($000) $56,697 Shares 2,335,136 Est. Cost $20.25 Unrealized
LFUS LITTELFUSE INC 0.3%
Value ($000) $56,091 Shares 350,765 Est. Cost $113.86 Unrealized +39.2%
TAL TAL ED GROUP 0.3%
Value ($000) $55,903 Shares 524,562 Est. Cost $32.07 Unrealized
HQY HEALTHEQUITY INC 0.3%
Value ($000) $55,812 Shares 1,314,771 Est. Cost $19.42 Unrealized +127.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value ($000) $53,992 Shares 1,064,297 Est. Cost $42.01 Unrealized +15.5%
MOMO INC 0.3%
Value ($000) $53,351 Shares 1,565,924 Est. Cost $34.07 Unrealized
UNIVAR INC 0.3%
Value ($000) $52,888 Shares 1,725,000 Est. Cost $22.70 Unrealized
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $52,683 Shares 1,201,430 Est. Cost $8.32 Unrealized +143.6%
ROP ROPER INDUSTRIES INC NEW 0.3%
Value ($000) $52,390 Shares 253,718 Est. Cost $113.55 Unrealized +67.5%
FRCB FIRST REP BK SAN FRAN CALI N 0.3%
Value ($000) $51,973 Shares 554,026 Est. Cost $42.46 Unrealized +112.7%
COOPER COS INC 0.3%
Value ($000) $50,758 Shares 253,931 Est. Cost $138.50 Unrealized
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $50,705 Shares 270,439 Est. Cost $103.22 Unrealized +61.2%
MSGS MADISON SQUARE GARDEN CO 0.3%
Value ($000) $49,928 Shares 250,000 Est. Cost $120.38 Unrealized +8.1%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $49,700 Shares 1,813,858 Est. Cost $19.98 Unrealized +31.2%
VANTIV INC 0.3%
Value ($000) $49,447 Shares 771,160 Est. Cost $55.95 Unrealized
WIX WIX COM LTD 0.3%
Value ($000) $48,162 Shares 709,308 Est. Cost $56.84 Unrealized +3.4%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $47,151 Shares 965,608 Est. Cost $38.01 Unrealized +27.1%
WEX WEX INC 0.2%
Value ($000) $46,575 Shares 450,000 Est. Cost $77.66 Unrealized +43.0%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $46,536 Shares 1,200,000 Est. Cost $30.87 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $45,612 Shares 885,673 Est. Cost $8.84 Unrealized +12.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $44,483 Shares 1,256,932 Est. Cost $10.71 Unrealized +184.1%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $44,479 Shares 365,963 Est. Cost $68.05 Unrealized +29.1%
MRCY MERCURY SYS INC 0.2%
Value ($000) $43,619 Shares 1,117,000 Est. Cost $27.16 Unrealized +30.9%
HD HOME DEPOT INC 0.2%
Value ($000) $43,389 Shares 295,506 Est. Cost $72.32 Unrealized +58.1%
BIDU BAIDU INC 0.2%
Value ($000) $43,136 Shares 250,036 Est. Cost $174.16 Unrealized
IEX IDEX CORP 0.2%
Value ($000) $42,540 Shares 454,928 Est. Cost $65.29 Unrealized +26.3%
LIBERTY EXPEDIA HOLDINGS 0.2%
Value ($000) $41,933 Shares 922,000 Est. Cost $42.05 Unrealized
WAB WABTEC CORP 0.2%
Value ($000) $41,666 Shares 534,184 Est. Cost $67.27 Unrealized +16.5%
RBC RBC BEARINGS INC 0.2%
Value ($000) $41,263 Shares 425,000 Est. Cost $64.43 Unrealized +44.0%
CANTEL MEDICAL CORP 0.2%
Value ($000) $40,050 Shares 500,000 Est. Cost $43.84 Unrealized
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $39,985 Shares 316,916 Est. Cost $110.66 Unrealized +5.8%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $39,897 Shares 1,676,350 Est. Cost $22.67 Unrealized +2.3%
BERRY PLASTICS GROUP INC 0.2%
Value ($000) $38,856 Shares 800,000 Est. Cost $21.73 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.2%
Value ($000) $38,639 Shares 923,500 Est. Cost $30.96 Unrealized
SMART & FINAL STORES INC 0.2%
Value ($000) $38,463 Shares 3,178,771 Est. Cost $17.46 Unrealized
VALERO ENERGY PARTNERS LP 0.2%
Value ($000) $37,950 Shares 792,100 Est. Cost $39.31 Unrealized
SPECTRANETICS CORP 0.2%
Value ($000) $37,906 Shares 1,301,500 Est. Cost $26.39 Unrealized
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $35,464 Shares 1,100,000 Est. Cost $17.24 Unrealized +24.7%
SQM SOCIEDAD QUIMICA MINERA DE C 0.2%
Value ($000) $34,998 Shares 1,018,277 Est. Cost $22.42 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.2%
Value ($000) $34,602 Shares 429,412 Est. Cost $67.53 Unrealized
INC RESH HLDGS INC 0.2%
Value ($000) $34,387 Shares 750,000 Est. Cost $33.26 Unrealized
PARTY CITY HOLDCO INC 0.2%
Value ($000) $33,313 Shares 2,371,000 Est. Cost $15.00 Unrealized
NIELSEN HOLDINGS PLC 0.2%
Value ($000) $32,524 Shares 787,323 Est. Cost $44.60 Unrealized
FLOTEK INDUSTRIES INC DEL 0.2%
Value ($000) $32,280 Shares 2,523,852 Est. Cost $18.69 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $31,939 Shares 360,814 Est. Cost $91.85 Unrealized
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $31,680 Shares 500,000 Est. Cost $31.16 Unrealized +61.2%
KMX CARMAX INC 0.2%
Value ($000) $31,673 Shares 534,830 Est. Cost $45.79 Unrealized +41.9%
CAPITOL ACQUISITION CORP III 0.2%
Value ($000) $31,650 Shares 3,000,000 Est. Cost $10.55 Unrealized
CLUBCORP HLDGS INC 0.2%
Value ($000) $31,463 Shares 1,960,309 Est. Cost $20.86 Unrealized
GKOS GLAUKOS CORP 0.2%
Value ($000) $31,305 Shares 610,227 Est. Cost $35.08 Unrealized +24.3%
NDSN NORDSON CORP 0.2%
Value ($000) $30,710 Shares 250,000 Est. Cost $60.57 Unrealized +78.2%
BSAC BANCO SANTANDER CHILE 0.2%
Value ($000) $29,379 Shares 1,171,398 Est. Cost $22.24 Unrealized
NEOG NEOGEN CORP 0.2%
Value ($000) $29,143 Shares 444,596 Est. Cost $16.56 Unrealized +47.9%
VMC VULCAN MATLS CO 0.2%
Value ($000) $28,468 Shares 236,286 Est. Cost $108.80 Unrealized +4.0%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $28,203 Shares 1,042,632 Est. Cost $26.68 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $28,076 Shares 480,261 Est. Cost $48.37 Unrealized +14.9%
NBIS YANDEX N V 0.1%
Value ($000) $27,687 Shares 1,262,516 Est. Cost $18.23 Unrealized
WELBILT INC 0.1%
Value ($000) $27,482 Shares 1,400,000 Est. Cost $19.63 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $27,349 Shares 721,600 Est. Cost $35.09 Unrealized +0.1%
WING WINGSTOP INC 0.1%
Value ($000) $27,347 Shares 967,000 Est. Cost $25.10 Unrealized +10.4%
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $27,240 Shares 443,648 Est. Cost $51.18 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $26,448 Shares 725,408 Est. Cost $39.16 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $26,412 Shares 277,144 Est. Cost $72.84 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $26,385 Shares 300,000 Est. Cost $83.80 Unrealized 0.0%
CONCHO RES INC 0.1%
Value ($000) $26,374 Shares 205,498 Est. Cost $88.74 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $26,108 Shares 84,167 Est. Cost $81.37 Unrealized +14.3%
Z ZILLOW GROUP INC 0.1%
Value ($000) $25,967 Shares 771,207 Est. Cost $26.43 Unrealized +34.8%
DIGITALGLOBE INC 0.1%
Value ($000) $25,931 Shares 791,800 Est. Cost $28.65 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $25,920 Shares 300,000 Est. Cost $46.10 Unrealized +69.4%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $25,612 Shares 750,000 Est. Cost $24.47 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $24,422 Shares 289,740 Est. Cost $84.29 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $24,332 Shares 111,488 Est. Cost $127.52 Unrealized +61.9%
MSG NETWORK INC 0.1%
Value ($000) $23,350 Shares 1,000,000 Est. Cost $20.80 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $23,203 Shares 624,901 Est. Cost $11.41 Unrealized +24.4%
TFX TELEFLEX INC 0.1%
Value ($000) $22,620 Shares 116,762 Est. Cost $154.26 Unrealized +10.9%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $22,590 Shares 239,855 Est. Cost $69.98 Unrealized +14.9%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $21,600 Shares 597,174 Est. Cost $22.68 Unrealized +37.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $21,390 Shares 1,000,000 Est. Cost $17.41 Unrealized +16.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $21,147 Shares 567,711 Est. Cost $3.23 Unrealized +5.9%
GOOG ALPHABET INC 0.1%
Value ($000) $21,018 Shares 25,336 Est. Cost $30.75 Unrealized +32.4%
CHEF CHEFS WAREHOUSE INC 0.1%
Value ($000) $20,850 Shares 1,500,000 Est. Cost $19.38 Unrealized -21.4%
REV GROUP INC 0.1%
Value ($000) $20,677 Shares 750,000 Est. Cost $27.57 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $20,200 Shares 500,000 Est. Cost $35.72 Unrealized +0.7%
UHS UNIVERSAL HEALTH SVCS INC 0.1%
Value ($000) $19,442 Shares 156,224 Est. Cost $65.03 Unrealized +74.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $18,763 Shares 275,314 Est. Cost $50.14 Unrealized +1.8%
BITAUTO HLDGS LTD 0.1%
Value ($000) $18,756 Shares 732,388 Est. Cost $25.61 Unrealized
META FACEBOOK INC. 0.1%
Value ($000) $18,528 Shares 130,430 Est. Cost $49.14 Unrealized +170.0%
MAS MASCO CORP 0.1%
Value ($000) $17,910 Shares 526,908 Est. Cost $28.11 Unrealized +3.9%
ZOES KITCHEN INC 0.1%
Value ($000) $17,549 Shares 948,569 Est. Cost $22.00 Unrealized
AOS SMITH A O 0.1%
Value ($000) $17,475 Shares 341,578 Est. Cost $41.93 Unrealized +1.7%
PBF LOGISTICS LP 0.1%
Value ($000) $17,240 Shares 800,000 Est. Cost $26.63 Unrealized
V VISA INC 0.1%
Value ($000) $17,031 Shares 191,635 Est. Cost $62.16 Unrealized +30.1%
SPG SIMON PROPERTY GROUP INC NEW 0.1%
Value ($000) $16,747 Shares 97,351 Est. Cost $100.18 Unrealized +11.3%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $16,433 Shares 202,702 Est. Cost $69.83 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $15,942 Shares 730,297 Est. Cost $17.05 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $15,878 Shares 230,212 Est. Cost $9.83 Unrealized +28.8%
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $15,733 Shares 1,460,835 Est. Cost $13.23 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $15,646 Shares 710,837 Est. Cost $19.05 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value ($000) $15,638 Shares 240,551 Est. Cost $52.20 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $14,880 Shares 132,299 Est. Cost $79.17 Unrealized +31.7%
PLD PROLOGIS INC 0.1%
Value ($000) $14,780 Shares 284,897 Est. Cost $39.25 Unrealized +1.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $14,492 Shares 97,745 Est. Cost $137.83 Unrealized +2.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $14,240 Shares 145,144 Est. Cost $77.33 Unrealized +10.3%
DOMINION MIDSTREAM PARTNERS 0.1%
Value ($000) $14,218 Shares 445,000 Est. Cost $37.30 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $13,771 Shares 221,335 Est. Cost $45.20 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $13,021 Shares 454,328 Est. Cost $28.53 Unrealized 0.0%
SINA CORP 0.1%
Value ($000) $12,984 Shares 180,030 Est. Cost $72.81 Unrealized
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $12,925 Shares 503,510 Est. Cost $25.67 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $12,824 Shares 269,421 Est. Cost $39.26 Unrealized 0.0%
SSL SASOL LTD 0.1%
Value ($000) $12,141 Shares 412,971 Est. Cost $30.21 Unrealized
SCORPIO TANKERS INC 0.1%
Value ($000) $11,996 Shares 2,701,804 Est. Cost $9.09 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $11,805 Shares 326,925 Est. Cost $34.07 Unrealized -2.1%
WABCO HLDGS INC 0.1%
Value ($000) $11,736 Shares 99,952 Est. Cost $122.90 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $11,445 Shares 114,098 Est. Cost $102.13 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $11,319 Shares 237,841 Est. Cost $47.09 Unrealized
TERRAFORM GLOBAL INC 0.1%
Value ($000) $11,198 Shares 2,332,986 Est. Cost $6.11 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $10,910 Shares 484,440 Est. Cost $23.01 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $10,662 Shares 100,000 Est. Cost $93.00 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $9,695 Shares 225,000 Est. Cost $31.49 Unrealized +30.6%
LOW LOWES COMPANIES INC 0.0%
Value ($000) $9,300 Shares 113,122 Est. Cost $38.32 Unrealized +69.6%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $8,735 Shares 347,332 Est. Cost $28.38 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $8,509 Shares 100,000 Est. Cost $46.22 Unrealized +66.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8,372 Shares 10,923 Est. Cost $73.52 Unrealized +7.4%
RED HAT INC 0.0%
Value ($000) $8,318 Shares 96,163 Est. Cost $51.16 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7,889 Shares 59,583 Est. Cost $80.59 Unrealized +12.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7,671 Shares 239,410 Est. Cost $26.32 Unrealized +14.9%
NFLX NETFLIX INC 0.0%
Value ($000) $7,376 Shares 49,900 Est. Cost $9.60 Unrealized +46.1%
ENCANA CORP 0.0%
Value ($000) $7,181 Shares 613,200 Est. Cost $7.62 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $7,010 Shares 48,796 Est. Cost $17.86 Unrealized +70.4%
NOW SERVICENOW INC 0.0%
Value ($000) $6,593 Shares 75,377 Est. Cost $14.16 Unrealized +23.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $6,500 Shares 204,402 Est. Cost $9.41 Unrealized +1.8%
RSP PERMIAN INC 0.0%
Value ($000) $6,455 Shares 155,800 Est. Cost $27.28 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $6,216 Shares 191,200 Est. Cost $19.24 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $6,132 Shares 360,683 Est. Cost $22.34 Unrealized -22.5%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $5,929 Shares 116,377 Est. Cost $39.44 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5,838 Shares 150,000 Est. Cost $31.36 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $5,509 Shares 77,510 Est. Cost $40.56 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $5,227 Shares 43,996 Est. Cost $42.27 Unrealized +107.2%
SYF SYNCHRONY FINL 0.0%
Value ($000) $5,200 Shares 151,594 Est. Cost $27.74 Unrealized +4.4%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $5,017 Shares 179,635 Est. Cost $19.95 Unrealized +17.2%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $4,869 Shares 59,028 Est. Cost $57.74 Unrealized +36.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $4,767 Shares 137,623 Est. Cost $34.64 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $4,568 Shares 34,401 Est. Cost $98.77 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $4,468 Shares 92,500 Est. Cost $40.35 Unrealized +15.9%
MONSANTO CO NEW 0.0%
Value ($000) $4,301 Shares 37,998 Est. Cost $103.61 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $4,001 Shares 108,400 Est. Cost $34.41 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,723 Shares 39,576 Est. Cost $28.67 Unrealized +9.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,592 Shares 72,996 Est. Cost $32.59 Unrealized +38.5%
ENVESTNET INC 0.0%
Value ($000) $3,518 Shares 108,925 Est. Cost $37.94 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3,492 Shares 58,300 Est. Cost $16.99 Unrealized +136.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $3,352 Shares 3,954 Est. Cost $31.95 Unrealized +30.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,072 Shares 40,673 Est. Cost $72.49 Unrealized -4.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $3,006 Shares 57,757 Est. Cost $31.28 Unrealized +61.2%
PI IMPINJ INC 0.0%
Value ($000) $2,997 Shares 99,000 Est. Cost $31.17 Unrealized +0.9%
RICE ENERGY INC 0.0%
Value ($000) $2,993 Shares 126,300 Est. Cost $14.42 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,987 Shares 26,040 Est. Cost $34.47 Unrealized +193.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,844 Shares 42,900 Est. Cost $43.54 Unrealized +7.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,841 Shares 48,649 Est. Cost $33.40 Unrealized +40.1%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $2,836 Shares 105,400 Est. Cost $20.38 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $2,835 Shares 87,900 Est. Cost $28.61 Unrealized
SPLUNK INC 0.0%
Value ($000) $2,710 Shares 43,500 Est. Cost $52.61 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $2,699 Shares 374,800 Est. Cost $7.27 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $2,651 Shares 198,000 Est. Cost $14.57 Unrealized
ET ENERGY TRASNFER EQUITY L P 0.0%
Value ($000) $2,650 Shares 134,300 Est. Cost $15.05 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,621 Shares 136,500 Est. Cost $20.07 Unrealized -11.7%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,510 Shares 48,203 Est. Cost $36.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,491 Shares 6,429 Est. Cost $322.62 Unrealized +14.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,419 Shares 8,964 Est. Cost $7.19 Unrealized +151.1%
COMMERCEHUB INC 0.0%
Value ($000) $2,337 Shares 150,500 Est. Cost $15.53 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $2,308 Shares 48,100 Est. Cost $34.47 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,253 Shares 100,000 Est. Cost $22.16 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $2,243 Shares 145,000 Est. Cost $14.04 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $2,241 Shares 49,134 Est. Cost $46.66 Unrealized -7.4%
EOG EOG RES INC 0.0%
Value ($000) $2,221 Shares 22,768 Est. Cost $65.47 Unrealized +13.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,203 Shares 67,800 Est. Cost $22.64 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $2,199 Shares 29,572 Est. Cost $74.36 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,178 Shares 24,325 Est. Cost $82.78 Unrealized 0.0%
KEYW HOLDING CORP 0.0%
Value ($000) $2,152 Shares 228,000 Est. Cost $10.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,093 Shares 64,000 Est. Cost $26.34 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,091 Shares 30,848 Est. Cost $71.25 Unrealized +7.0%
CERS CERUS CORP 0.0%
Value ($000) $2,066 Shares 464,300 Est. Cost $4.89 Unrealized -13.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,992 Shares 25,500 Est. Cost $55.68 Unrealized +13.8%
SANCHEZ PRODTN PARTNER 0.0%
Value ($000) $1,962 Shares 125,000 Est. Cost $11.70 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $1,950 Shares 120,000 Est. Cost $17.10 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $1,943 Shares 85,200 Est. Cost $27.13 Unrealized -9.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,919 Shares 18,689 Est. Cost $63.69 Unrealized +53.9%
SIENTRA INC 0.0%
Value ($000) $1,897 Shares 225,317 Est. Cost $8.20 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $1,841 Shares 721,986 Est. Cost $4.28 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1,811 Shares 6,625 Est. Cost $291.66 Unrealized -3.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,758 Shares 92,500 Est. Cost $17.35 Unrealized +3.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,690 Shares 88,500 Est. Cost $12.42 Unrealized +32.5%
TDOC TELADOC INC 0.0%
Value ($000) $1,687 Shares 67,500 Est. Cost $20.80 Unrealized 0.0%
SEMGROUP CORP 0.0%
Value ($000) $1,627 Shares 45,200 Est. Cost $32.56 Unrealized
SONY SONY CORP 0.0%
Value ($000) $1,619 Shares 48,000 Est. Cost $30.81 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $1,551 Shares 20,000 Est. Cost $43.03 Unrealized +61.0%
NEVRO CORP 0.0%
Value ($000) $1,527 Shares 16,300 Est. Cost $72.90 Unrealized
ENERGEN CORP 0.0%
Value ($000) $1,506 Shares 27,666 Est. Cost $48.91 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,499 Shares 114,700 Est. Cost $14.00 Unrealized
AMBER RD INC 0.0%
Value ($000) $1,499 Shares 194,200 Est. Cost $8.34 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,480 Shares 28,000 Est. Cost $31.81 Unrealized +48.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,471 Shares 175,542 Est. Cost $7.71 Unrealized +8.9%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,463 Shares 70,700 Est. Cost $19.87 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $1,447 Shares 185,700 Est. Cost $9.01 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,400 Shares 46,904 Est. Cost $33.31 Unrealized -3.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,366 Shares 68,900 Est. Cost $10.92 Unrealized +53.7%
ANDARKO PETE CORP 0.0%
Value ($000) $1,345 Shares 21,700 Est. Cost $63.36 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,334 Shares 16,075 Est. Cost $86.46 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $1,323 Shares 11,450 Est. Cost $151.66 Unrealized
COHERENT INC 0.0%
Value ($000) $1,254 Shares 6,100 Est. Cost $77.02 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,241 Shares 70,928 Est. Cost $17.07 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,234 Shares 34,200 Est. Cost $35.76 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,098 Shares 115,000 Est. Cost $10.24 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $984 Shares 32,000 Est. Cost $22.50 Unrealized +0.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $959 Shares 16,500 Est. Cost $35.80 Unrealized +51.7%
QAD INC 0.0%
Value ($000) $887 Shares 37,000 Est. Cost $22.34 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $755 Shares 40,000 Est. Cost $23.83 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $731 Shares 24,564 Est. Cost $25.56 Unrealized +9.7%
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $714 Shares 70,000 Est. Cost $12.92 Unrealized
PATHEON N V 0.0%
Value ($000) $658 Shares 25,000 Est. Cost $28.71 Unrealized
MULESOFT INC 0.0%
Value ($000) $608 Shares 25,000 Est. Cost $24.32 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $593 Shares 41,500 Est. Cost $14.29 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $496 Shares 17,300 Est. Cost $28.67 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $438 Shares 15,874 Est. Cost $16.17 Unrealized -23.7%
CIMPRESS N V 0.0%
Value ($000) $431 Shares 5,000 Est. Cost $91.60 Unrealized
JD JD COM INC 0.0%
Value ($000) $404 Shares 12,997 Est. Cost $31.08 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $395 Shares 13,742 Est. Cost $32.15 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $372 Shares 10,221 Est. Cost $36.33 Unrealized -3.9%
FIREEYE INC 0.0%
Value ($000) $351 Shares 27,843 Est. Cost $22.85 Unrealized
QAD INC 0.0%
Value ($000) $334 Shares 12,000 Est. Cost $27.83 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $285 Shares 4,557 Est. Cost $59.44 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $250 Shares 1 Est. Cost $219349.66 Unrealized +14.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $240 Shares 24,814 Est. Cost $9.67 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $229 Shares 4,000 Est. Cost $46.91 Unrealized -3.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 4,858 Est. Cost $28.10 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $220 Shares 2,926 Est. Cost $75.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $184 Shares 800 Est. Cost $133.80 Unrealized +49.5%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $161 Shares 1,796 Est. Cost $67.52 Unrealized +3.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $100 Shares 4,529 Est. Cost $21.84 Unrealized +3.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $33 Shares 251 Est. Cost $109.93 Unrealized -6.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $37.13 Unrealized -79.0%
QUORUM HEALTH CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized