BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2017

Total Value ($000): $21,072,912 (100.0% shares, 0.0% debt)

Holdings (318)

MTN VAIL RESORTS INC 5.6%
Value ($000) $1,173,205 Shares 5,142,928 Est. Cost $64.12 Unrealized +238.8%
IT GARTNER INC 4.2%
Value ($000) $878,025 Shares 7,057,515 Est. Cost $57.23 Unrealized +115.9%
ACGL ARCH CAP GROUP LTD 4.0%
Value ($000) $842,321 Shares 8,551,480 Est. Cost $16.55 Unrealized +85.3%
CSGP COSTAR GROUP INC 3.7%
Value ($000) $774,040 Shares 2,885,519 Est. Cost $13.29 Unrealized +108.9%
IDXX IDEXX LABS INC 3.5%
Value ($000) $734,898 Shares 4,726,336 Est. Cost $56.47 Unrealized +180.0%
TSLA TESLA MOTORS INC 2.6%
Value ($000) $546,446 Shares 1,602,011 Est. Cost $14.52 Unrealized +58.9%
FDS FACTSET RESH SYS INC 2.6%
Value ($000) $540,750 Shares 3,002,332 Est. Cost $84.44 Unrealized +77.7%
GWRE GUIDEWIRE SOFTWARE INC 1.9%
Value ($000) $395,716 Shares 5,082,409 Est. Cost $43.69 Unrealized +67.7%
MTD METTLER TOLEDO INTERNATIONAL 1.8%
Value ($000) $385,927 Shares 616,339 Est. Cost $212.95 Unrealized +182.0%
GLPI GAMING & LEISURE PPTYS INC 1.8%
Value ($000) $384,462 Shares 10,421,845 Est. Cost $42.58 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 1.6%
Value ($000) $347,225 Shares 4,027,663 Est. Cost $35.10 Unrealized +127.1%
ANSYS INC 1.5%
Value ($000) $321,159 Shares 2,616,797 Est. Cost $73.10 Unrealized
CHH CHOICE HOTELS INTL INC 1.5%
Value ($000) $307,641 Shares 4,814,406 Est. Cost $35.84 Unrealized +62.1%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $298,433 Shares 1,727,945 Est. Cost $109.61 Unrealized
SCHW SCHWAB CHARLES CORP NEW 1.4%
Value ($000) $293,166 Shares 6,702,472 Est. Cost $17.45 Unrealized +112.9%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.4%
Value ($000) $292,398 Shares 7,282,648 Est. Cost $24.07 Unrealized +60.3%
H HYATT HOTELS CORP 1.3%
Value ($000) $275,398 Shares 4,456,997 Est. Cost $40.95 Unrealized +36.7%
VAC MARRIOTT VACATIONS WORLDWIDE C 1.3%
Value ($000) $269,261 Shares 2,162,214 Est. Cost $53.15 Unrealized +116.6%
MANU MANCHESTER UNITED PLC NEW 1.2%
Value ($000) $258,647 Shares 14,369,283 Est. Cost $16.81 Unrealized +0.3%
MSCI MSCI INC 1.2%
Value ($000) $258,480 Shares 2,211,124 Est. Cost $29.77 Unrealized +241.1%
DEI DOUGLAS EMMETT INC 1.1%
Value ($000) $240,501 Shares 6,100,987 Est. Cost $26.15 Unrealized
PRI PRIMERICA INC 1.0%
Value ($000) $218,245 Shares 2,676,215 Est. Cost $35.19 Unrealized +121.9%
SBAC SBA COMMUNICATIONS CORP 1.0%
Value ($000) $204,856 Shares 1,422,117 Est. Cost $97.25 Unrealized +35.2%
MMS MAXIMUS INC 1.0%
Value ($000) $200,402 Shares 3,107,011 Est. Cost $40.43 Unrealized +51.6%
TECH BIO TECHNE CORP 0.9%
Value ($000) $183,780 Shares 1,520,228 Est. Cost $21.67 Unrealized +31.0%
WST WEST PHARMACEUTICAL SVSC INC 0.8%
Value ($000) $173,860 Shares 1,806,150 Est. Cost $37.83 Unrealized +132.6%
BIDU BAIDU INC 0.8%
Value ($000) $169,047 Shares 682,496 Est. Cost $210.47 Unrealized
RRR RED ROCK RESORTS INC 0.8%
Value ($000) $164,343 Shares 7,095,981 Est. Cost $21.70 Unrealized +6.4%
FINANCIAL ENGINES INC 0.8%
Value ($000) $159,190 Shares 4,581,002 Est. Cost $44.25 Unrealized
MIDD MIDDLEBY CORP 0.7%
Value ($000) $150,208 Shares 1,171,945 Est. Cost $73.32 Unrealized +68.2%
BENEFITFOCUS INC 0.7%
Value ($000) $142,859 Shares 4,245,435 Est. Cost $43.11 Unrealized
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $141,669 Shares 2,025,000 Est. Cost $50.44 Unrealized +23.6%
CARLYLE GROUP L P 0.6%
Value ($000) $133,694 Shares 5,665,005 Est. Cost $26.68 Unrealized
EQIX EQUINIX INC 0.6%
Value ($000) $132,311 Shares 296,461 Est. Cost $179.53 Unrealized +112.5%
MASONITE INTERNATIONAL CORP 0.6%
Value ($000) $131,242 Shares 1,896,561 Est. Cost $59.94 Unrealized
2U INC 0.6%
Value ($000) $129,529 Shares 2,311,371 Est. Cost $53.94 Unrealized
PENN PENN NATL GAMING INC 0.6%
Value ($000) $129,155 Shares 5,521,824 Est. Cost $12.66 Unrealized +69.2%
MORN MORNINGSTAR INC 0.6%
Value ($000) $127,856 Shares 1,504,371 Est. Cost $70.23 Unrealized +16.1%
UAA UNDER ARMOUR INC 0.6%
Value ($000) $126,978 Shares 7,704,996 Est. Cost $24.45 Unrealized -24.9%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $126,115 Shares 1,515,983 Est. Cost $57.10 Unrealized +38.7%
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $121,434 Shares 475,000 Est. Cost $70.58 Unrealized +169.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $120,787 Shares 1,015,272 Est. Cost $47.16 Unrealized +87.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.6%
Value ($000) $119,555 Shares 9,334,151 Est. Cost $8.39 Unrealized +23.6%
ZG ZILLOW GROUP INC 0.5%
Value ($000) $114,785 Shares 2,858,896 Est. Cost $25.84 Unrealized +63.6%
PINNACLE ENTMT INC 0.5%
Value ($000) $110,897 Shares 5,203,966 Est. Cost $13.22 Unrealized
CGNX COGNEX CORP 0.5%
Value ($000) $110,280 Shares 1,000,000 Est. Cost $13.00 Unrealized +264.0%
WIX WIX COM LTD 0.5%
Value ($000) $107,782 Shares 1,500,095 Est. Cost $62.34 Unrealized +6.7%
TREX TREX CO INC 0.5%
Value ($000) $106,751 Shares 1,185,205 Est. Cost $9.09 Unrealized +109.6%
CNS COHEN & STEERS INC 0.5%
Value ($000) $106,188 Shares 2,688,979 Est. Cost $20.94 Unrealized +26.9%
CBRE CBRE GROUP INC 0.5%
Value ($000) $106,077 Shares 2,800,342 Est. Cost $24.76 Unrealized +48.6%
AYI ACUITY BRANDS INC 0.5%
Value ($000) $103,196 Shares 602,501 Est. Cost $110.87 Unrealized +63.4%
ON ASSIGNMENT INC 0.5%
Value ($000) $102,534 Shares 1,910,100 Est. Cost $32.19 Unrealized
AL AIR LEASE CORP 0.5%
Value ($000) $100,970 Shares 2,369,082 Est. Cost $27.92 Unrealized +23.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.5%
Value ($000) $99,974 Shares 1,720,722 Est. Cost $34.02 Unrealized +53.9%
ULTIMATE SOFTWARE GROUP INC 0.5%
Value ($000) $98,732 Shares 520,740 Est. Cost $135.08 Unrealized
SUMMIT MATLS INC 0.5%
Value ($000) $98,146 Shares 3,064,202 Est. Cost $22.58 Unrealized
FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $95,606 Shares 617,727 Est. Cost $81.78 Unrealized
CWH CAMPING WORLD HLDGS INC 0.5%
Value ($000) $95,152 Shares 2,335,600 Est. Cost $18.73 Unrealized +22.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $93,233 Shares 2,482,896 Est. Cost $25.56 Unrealized
OAKTREE CAP GROUP LLC 0.4%
Value ($000) $91,917 Shares 1,953,605 Est. Cost $52.45 Unrealized
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $91,711 Shares 1,892,900 Est. Cost $33.75 Unrealized +35.3%
ICLR ICON PLC 0.4%
Value ($000) $91,582 Shares 804,200 Est. Cost $35.18 Unrealized +202.1%
ALX ALEXANDERS INC 0.4%
Value ($000) $89,891 Shares 211,962 Est. Cost $293.71 Unrealized
TAL TAL ED GROUP 0.4%
Value ($000) $89,322 Shares 2,649,724 Est. Cost $33.39 Unrealized
ILMN ILLUMINA INC 0.4%
Value ($000) $88,512 Shares 444,335 Est. Cost $89.40 Unrealized +108.2%
CISION LTD 0.4%
Value ($000) $87,322 Shares 6,706,786 Est. Cost $11.38 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.4%
Value ($000) $83,284 Shares 3,738,080 Est. Cost $20.98 Unrealized
MC MOELIS & CO 0.4%
Value ($000) $81,611 Shares 1,895,730 Est. Cost $13.48 Unrealized +62.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $79,264 Shares 82,451 Est. Cost $27.16 Unrealized +80.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value ($000) $78,747 Shares 510,581 Est. Cost $100.14 Unrealized +32.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value ($000) $78,181 Shares 773,300 Est. Cost $86.78 Unrealized +3.0%
PRICELINE GRP INC 0.4%
Value ($000) $76,611 Shares 41,845 Est. Cost $827.13 Unrealized
NBIS YANDEX N V 0.4%
Value ($000) $76,496 Shares 2,321,585 Est. Cost $23.03 Unrealized
CTRIP COM INTL LTD 0.4%
Value ($000) $75,481 Shares 1,431,200 Est. Cost $50.67 Unrealized
VRSN VERISIGN INC 0.3%
Value ($000) $72,757 Shares 683,869 Est. Cost $49.02 Unrealized +103.6%
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $72,694 Shares 954,364 Est. Cost $25.12 Unrealized
GKOS GLAUKOS CORP 0.3%
Value ($000) $72,404 Shares 2,194,059 Est. Cost $38.24 Unrealized -0.7%
UNIVAR INC 0.3%
Value ($000) $72,325 Shares 2,500,000 Est. Cost $24.64 Unrealized
GTT COMMUNICATIONS INC 0.3%
Value ($000) $72,105 Shares 2,278,200 Est. Cost $31.65 Unrealized
CPA COPA HOLDINGS SA 0.3%
Value ($000) $70,938 Shares 569,642 Est. Cost $54.64 Unrealized +81.5%
ACXIOM CORP 0.3%
Value ($000) $70,552 Shares 2,863,312 Est. Cost $25.15 Unrealized
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $69,112 Shares 1,198,827 Est. Cost $8.32 Unrealized +247.7%
LIBERTY EXPEDIA HOLDINGS 0.3%
Value ($000) $69,043 Shares 1,300,000 Est. Cost $45.28 Unrealized
LFUS LITTELFUSE INC 0.3%
Value ($000) $68,630 Shares 350,370 Est. Cost $113.86 Unrealized +59.4%
BITAUTO HLDGS LTD 0.3%
Value ($000) $66,755 Shares 1,494,080 Est. Cost $29.54 Unrealized
INTERXION HOLDING N.V 0.3%
Value ($000) $65,556 Shares 1,287,178 Est. Cost $33.35 Unrealized
MRCY MERCURY SYS INC 0.3%
Value ($000) $63,605 Shares 1,226,000 Est. Cost $28.71 Unrealized +60.6%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $63,328 Shares 463,334 Est. Cost $75.34 Unrealized +49.1%
BEACON ROOFING SUPPLY INC 0.3%
Value ($000) $61,982 Shares 1,209,400 Est. Cost $51.25 Unrealized
EXPE EXPEDIA INC DEL 0.3%
Value ($000) $61,861 Shares 429,766 Est. Cost $117.36 Unrealized +21.6%
ROP ROPER INDUSTRIES INC NEW 0.3%
Value ($000) $61,860 Shares 254,148 Est. Cost $113.55 Unrealized +96.9%
FAST FASTENAL CO 0.3%
Value ($000) $61,452 Shares 1,348,221 Est. Cost $8.82 Unrealized -1.6%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $60,887 Shares 1,203,771 Est. Cost $19.42 Unrealized +139.7%
COOPER COS INC 0.3%
Value ($000) $60,307 Shares 254,341 Est. Cost $138.50 Unrealized
MHK MOHAWK INDUSTRIES INC 0.3%
Value ($000) $60,127 Shares 242,927 Est. Cost $148.19 Unrealized +68.0%
TREEHOUSE FOODS INC 0.3%
Value ($000) $59,735 Shares 881,956 Est. Cost $66.69 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.3%
Value ($000) $57,920 Shares 554,472 Est. Cost $42.46 Unrealized +125.2%
VANTIV INC 0.3%
Value ($000) $57,911 Shares 821,784 Est. Cost $56.70 Unrealized
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $57,869 Shares 1,340,484 Est. Cost $33.37 Unrealized +14.2%
BMA BANCO MACRO SA 0.3%
Value ($000) $57,082 Shares 486,423 Est. Cost $97.41 Unrealized
UA UNDER ARMOUR INC 0.3%
Value ($000) $55,895 Shares 3,721,369 Est. Cost $35.70 Unrealized -52.8%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $55,643 Shares 885,900 Est. Cost $38.48 Unrealized
IEX IDEX CORP 0.3%
Value ($000) $55,355 Shares 455,708 Est. Cost $65.29 Unrealized +61.6%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $54,559 Shares 665,430 Est. Cost $51.14 Unrealized +33.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value ($000) $53,863 Shares 996,546 Est. Cost $42.01 Unrealized +33.2%
MSGS MADISON SQUARE GARDEN CO 0.3%
Value ($000) $53,525 Shares 250,000 Est. Cost $120.38 Unrealized +25.6%
TTD THE TRADE DESK INC 0.3%
Value ($000) $52,904 Shares 860,083 Est. Cost $3.94 Unrealized +37.0%
BSAC BANCO SANTANDER CHILE 0.2%
Value ($000) $52,159 Shares 1,755,590 Est. Cost $23.98 Unrealized
ELECTRONICS FOR IMAGING INC 0.2%
Value ($000) $51,216 Shares 1,200,000 Est. Cost $42.91 Unrealized
WEX WEX INC 0.2%
Value ($000) $50,499 Shares 450,000 Est. Cost $77.66 Unrealized +39.6%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $48,784 Shares 264,400 Est. Cost $103.22 Unrealized +70.7%
CANTEL MEDICAL CORP 0.2%
Value ($000) $48,498 Shares 515,000 Est. Cost $45.30 Unrealized
TDOC TELADOC INC 0.2%
Value ($000) $48,263 Shares 1,455,900 Est. Cost $31.97 Unrealized +2.5%
SQM SOCIEDAD QUIMICA MINERA DE C 0.2%
Value ($000) $48,206 Shares 866,086 Est. Cost $22.42 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $46,580 Shares 284,791 Est. Cost $72.32 Unrealized +73.1%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $46,574 Shares 1,648,650 Est. Cost $22.67 Unrealized +23.2%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $46,057 Shares 1,100,000 Est. Cost $30.87 Unrealized
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $45,320 Shares 800,000 Est. Cost $21.73 Unrealized
INOVALON HLDGS INC 0.2%
Value ($000) $43,451 Shares 2,548,423 Est. Cost $24.74 Unrealized
QLYS QUALYS INC 0.2%
Value ($000) $43,077 Shares 831,600 Est. Cost $36.24 Unrealized +26.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $42,313 Shares 442,932 Est. Cost $92.76 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $41,939 Shares 940,121 Est. Cost $48.27 Unrealized +1.1%
TRU TRANSUNION 0.2%
Value ($000) $40,841 Shares 864,169 Est. Cost $41.05 Unrealized +7.5%
RBC RBC BEARINGS INC 0.2%
Value ($000) $40,674 Shares 325,000 Est. Cost $64.43 Unrealized +68.6%
BYD BOYD GAMING CORP 0.2%
Value ($000) $39,820 Shares 1,528,617 Est. Cost $21.11 Unrealized +15.2%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $38,961 Shares 925,000 Est. Cost $35.82 Unrealized +3.6%
WELBILT INC 0.2%
Value ($000) $36,880 Shares 1,600,000 Est. Cost $20.06 Unrealized
SHUTTERFLY INC 0.2%
Value ($000) $36,360 Shares 750,000 Est. Cost $48.48 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $36,337 Shares 303,818 Est. Cost $109.86 Unrealized +1.5%
PARTY CITY HOLDCO INC 0.2%
Value ($000) $34,756 Shares 2,565,000 Est. Cost $14.94 Unrealized
NEOG NEOGEN CORP 0.2%
Value ($000) $34,438 Shares 444,596 Est. Cost $16.56 Unrealized +55.3%
KMX CARMAX INC 0.2%
Value ($000) $34,106 Shares 449,883 Est. Cost $45.79 Unrealized +45.6%
VALERO ENERGY PARTNERS LP 0.2%
Value ($000) $33,800 Shares 773,100 Est. Cost $39.31 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.2%
Value ($000) $33,770 Shares 1,100,000 Est. Cost $30.70 Unrealized
WING WINGSTOP INC 0.2%
Value ($000) $33,582 Shares 1,010,000 Est. Cost $25.43 Unrealized +27.8%
TFX TELEFLEX INC 0.2%
Value ($000) $33,184 Shares 137,140 Est. Cost $162.06 Unrealized +28.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $32,340 Shares 356,756 Est. Cost $52.47 Unrealized +15.2%
AOS SMITH A O 0.1%
Value ($000) $31,420 Shares 528,694 Est. Cost $44.06 Unrealized +10.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $30,544 Shares 754,174 Est. Cost $25.16 Unrealized +37.6%
REV GROUP INC 0.1%
Value ($000) $30,198 Shares 1,050,000 Est. Cost $27.91 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $29,872 Shares 916,603 Est. Cost $19.98 Unrealized +53.3%
Z ZILLOW GROUP INC 0.1%
Value ($000) $29,847 Shares 742,287 Est. Cost $26.43 Unrealized +59.8%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $29,772 Shares 720,869 Est. Cost $39.16 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $29,625 Shares 250,000 Est. Cost $60.57 Unrealized +80.6%
ROL ROLLINS INC 0.1%
Value ($000) $29,600 Shares 641,531 Est. Cost $11.56 Unrealized +50.8%
CHEF CHEFS WAREHOUSE INC 0.1%
Value ($000) $28,950 Shares 1,500,000 Est. Cost $19.38 Unrealized -17.5%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $28,595 Shares 946,532 Est. Cost $26.68 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $28,590 Shares 300,000 Est. Cost $46.10 Unrealized +95.5%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $28,567 Shares 750,000 Est. Cost $24.47 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $28,535 Shares 270,709 Est. Cost $84.61 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $28,388 Shares 1,051,013 Est. Cost $37.01 Unrealized -33.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $28,191 Shares 405,922 Est. Cost $48.37 Unrealized +27.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $27,736 Shares 77,467 Est. Cost $81.37 Unrealized +30.9%
TTC TORO CO 0.1%
Value ($000) $27,688 Shares 446,153 Est. Cost $67.01 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $27,408 Shares 704,022 Est. Cost $37.41 Unrealized -0.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $26,910 Shares 480,359 Est. Cost $41.55 Unrealized +15.3%
INC RESH HLDGS INC 0.1%
Value ($000) $26,150 Shares 500,000 Est. Cost $33.26 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value ($000) $25,306 Shares 849,205 Est. Cost $28.29 Unrealized +2.2%
GOOG ALPHABET INC 0.1%
Value ($000) $25,102 Shares 26,172 Est. Cost $31.17 Unrealized +48.3%
EMERALD EXPOSITIONS EVENTS INC 0.1%
Value ($000) $24,983 Shares 1,075,000 Est. Cost $21.99 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $24,495 Shares 266,887 Est. Cost $72.84 Unrealized
CDW CDW CORP 0.1%
Value ($000) $24,372 Shares 369,271 Est. Cost $54.20 Unrealized +4.5%
WAB WABTEC CORP 0.1%
Value ($000) $24,179 Shares 319,198 Est. Cost $67.27 Unrealized +8.9%
DOMINION MIDSTREAM PARTNERS 0.1%
Value ($000) $23,840 Shares 745,000 Est. Cost $35.16 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $23,544 Shares 592,000 Est. Cost $30.96 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $22,780 Shares 1,000,000 Est. Cost $17.41 Unrealized +30.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $22,538 Shares 109,288 Est. Cost $127.52 Unrealized +55.7%
META FACEBOOK INC. 0.1%
Value ($000) $22,248 Shares 130,207 Est. Cost $49.14 Unrealized +237.2%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $21,995 Shares 304,722 Est. Cost $67.53 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value ($000) $21,954 Shares 203,981 Est. Cost $69.83 Unrealized +26.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $21,699 Shares 116,493 Est. Cost $116.01 Unrealized +47.6%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $21,585 Shares 558,758 Est. Cost $29.74 Unrealized +21.8%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $19,988 Shares 181,277 Est. Cost $69.98 Unrealized +37.2%
YEXT YEXT INC 0.1%
Value ($000) $19,672 Shares 1,481,349 Est. Cost $13.46 Unrealized -1.5%
MAS MASCO CORP 0.1%
Value ($000) $19,668 Shares 504,187 Est. Cost $28.68 Unrealized +15.5%
V VISA INC 0.1%
Value ($000) $18,740 Shares 178,073 Est. Cost $62.16 Unrealized +54.0%
MA MASTERCARD INC 0.1%
Value ($000) $18,062 Shares 127,915 Est. Cost $79.17 Unrealized +59.6%
CONCHO RES INC 0.1%
Value ($000) $17,761 Shares 134,837 Est. Cost $88.74 Unrealized
PBF LOGISTICS LP 0.1%
Value ($000) $16,800 Shares 800,000 Est. Cost $26.63 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $16,626 Shares 261,997 Est. Cost $39.25 Unrealized +24.2%
SL GREEN RLTY CORP 0.1%
Value ($000) $16,228 Shares 160,166 Est. Cost $96.13 Unrealized
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $16,039 Shares 386,960 Est. Cost $44.60 Unrealized
MSG NETWORK INC 0.1%
Value ($000) $15,900 Shares 750,000 Est. Cost $20.98 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $15,317 Shares 103,492 Est. Cost $124.13 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $15,225 Shares 500,000 Est. Cost $35.72 Unrealized -11.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $14,988 Shares 227,335 Est. Cost $45.31 Unrealized +8.4%
DXCM DEXCOM INC 0.1%
Value ($000) $14,726 Shares 301,000 Est. Cost $4.79 Unrealized +269.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $14,709 Shares 649,397 Est. Cost $17.05 Unrealized +4.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $13,170 Shares 606,651 Est. Cost $22.57 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $13,018 Shares 313,921 Est. Cost $34.07 Unrealized +15.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $12,973 Shares 109,444 Est. Cost $77.33 Unrealized +39.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $12,651 Shares 442,040 Est. Cost $23.01 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $12,602 Shares 457,743 Est. Cost $29.93 Unrealized
UHS UNIVERSAL HEALTH SVCS INC 0.1%
Value ($000) $12,512 Shares 112,785 Est. Cost $65.03 Unrealized +66.8%
TERRAFORM GLOBAL INC 0.1%
Value ($000) $11,613 Shares 2,444,797 Est. Cost $6.00 Unrealized
FLOTEK INDUSTRIES INC DEL 0.1%
Value ($000) $11,340 Shares 2,438,739 Est. Cost $16.98 Unrealized
EXTENDED STAY AMER INC 0.1%
Value ($000) $11,320 Shares 566,000 Est. Cost $19.36 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $10,464 Shares 312,072 Est. Cost $34.39 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $10,126 Shares 9,682 Est. Cost $73.52 Unrealized +48.2%
QTS RLTY TR INC 0.0%
Value ($000) $9,452 Shares 180,518 Est. Cost $52.33 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $9,445 Shares 175,000 Est. Cost $31.49 Unrealized +63.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $9,418 Shares 100,000 Est. Cost $46.22 Unrealized +93.4%
RED HAT INC 0.0%
Value ($000) $9,343 Shares 84,277 Est. Cost $51.16 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $8,251 Shares 69,726 Est. Cost $84.78 Unrealized +1.8%
NOVT NOVANTA INC 0.0%
Value ($000) $8,105 Shares 185,900 Est. Cost $32.67 Unrealized +19.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $7,950 Shares 189,746 Est. Cost $9.57 Unrealized +34.8%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $7,945 Shares 350,000 Est. Cost $28.38 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $7,797 Shares 215,500 Est. Cost $20.49 Unrealized +39.2%
SIENTRA INC 0.0%
Value ($000) $7,723 Shares 501,500 Est. Cost $9.38 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $7,708 Shares 65,585 Est. Cost $14.16 Unrealized +57.1%
GENERAL COMMUNICATIONS INC 0.0%
Value ($000) $7,546 Shares 185,000 Est. Cost $36.86 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $7,071 Shares 45,877 Est. Cost $17.86 Unrealized +102.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $6,995 Shares 313,100 Est. Cost $17.82 Unrealized +12.1%
SCORPIO TANKERS INC 0.0%
Value ($000) $6,860 Shares 2,000,000 Est. Cost $9.09 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.0%
Value ($000) $6,847 Shares 147,568 Est. Cost $44.14 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $6,830 Shares 133,925 Est. Cost $38.25 Unrealized
ALEX ALEXANDER & BALDWIN 0.0%
Value ($000) $6,718 Shares 145,000 Est. Cost $46.33 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $6,050 Shares 33,363 Est. Cost $9.60 Unrealized +81.6%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $5,916 Shares 125,480 Est. Cost $39.93 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $5,822 Shares 93,458 Est. Cost $45.11 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $5,791 Shares 42,679 Est. Cost $42.27 Unrealized +120.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $5,730 Shares 33,472 Est. Cost $98.77 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,582 Shares 110,884 Est. Cost $38.01 Unrealized +21.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,138 Shares 41,815 Est. Cost $83.74 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $5,066 Shares 209,500 Est. Cost $20.30 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $5,012 Shares 187,000 Est. Cost $17.70 Unrealized +23.7%
KEYW HOLDING CORP 0.0%
Value ($000) $4,942 Shares 649,400 Est. Cost $9.09 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $4,867 Shares 920,000 Est. Cost $6.08 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $4,806 Shares 62,000 Est. Cost $72.28 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $4,734 Shares 53,836 Est. Cost $75.08 Unrealized +11.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,528 Shares 29,783 Est. Cost $150.51 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $4,517 Shares 102,312 Est. Cost $47.09 Unrealized
ENCANA CORP 0.0%
Value ($000) $4,472 Shares 379,589 Est. Cost $7.62 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $4,410 Shares 47,206 Est. Cost $57.74 Unrealized +57.4%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4,205 Shares 152,588 Est. Cost $25.67 Unrealized
COMMERCEHUB INC 0.0%
Value ($000) $4,174 Shares 195,500 Est. Cost $15.97 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $4,167 Shares 243,825 Est. Cost $10.08 Unrealized +80.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,087 Shares 37,386 Est. Cost $28.67 Unrealized +33.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $4,055 Shares 12,951 Est. Cost $278.37 Unrealized +6.4%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $3,976 Shares 175,835 Est. Cost $20.04 Unrealized -3.7%
RSP PERMIAN INC 0.0%
Value ($000) $3,936 Shares 113,800 Est. Cost $27.28 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $3,843 Shares 145,900 Est. Cost $19.24 Unrealized
COHERENT INC 0.0%
Value ($000) $3,833 Shares 16,300 Est. Cost $175.97 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $3,761 Shares 3,863 Est. Cost $31.95 Unrealized +47.3%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $3,654 Shares 90,900 Est. Cost $28.98 Unrealized
SPLUNK INC 0.0%
Value ($000) $3,643 Shares 54,844 Est. Cost $54.04 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,585 Shares 89,621 Est. Cost $39.45 Unrealized +9.7%
TRUECAR INC 0.0%
Value ($000) $3,474 Shares 220,000 Est. Cost $14.71 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $3,443 Shares 177,935 Est. Cost $16.80 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $3,365 Shares 215,000 Est. Cost $11.11 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $3,329 Shares 80,000 Est. Cost $35.27 Unrealized +19.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,211 Shares 88,000 Est. Cost $28.96 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,196 Shares 27,075 Est. Cost $84.41 Unrealized +33.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3,135 Shares 52,300 Est. Cost $49.69 Unrealized +12.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,984 Shares 6,673 Est. Cost $332.69 Unrealized +42.2%
PROOFPOINT INC 0.0%
Value ($000) $2,876 Shares 32,972 Est. Cost $76.16 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $2,811 Shares 358,101 Est. Cost $17.46 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,757 Shares 48,882 Est. Cost $58.28 Unrealized +4.1%
GEMPHIRE THERAPEUTICS INC 0.0%
Value ($000) $2,709 Shares 286,961 Est. Cost $9.44 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $2,621 Shares 21,875 Est. Cost $103.61 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,601 Shares 170,000 Est. Cost $15.75 Unrealized +15.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,564 Shares 165,500 Est. Cost $16.12 Unrealized 0.0%
SUN HYDRAULICS CORP 0.0%
Value ($000) $2,484 Shares 46,000 Est. Cost $42.67 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2,402 Shares 29,147 Est. Cost $88.19 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,401 Shares 57,757 Est. Cost $31.28 Unrealized +40.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,388 Shares 76,905 Est. Cost $27.74 Unrealized -12.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,375 Shares 51,596 Est. Cost $32.59 Unrealized +8.7%
ANDEAVOR (FKA TESORO CORP) 0.0%
Value ($000) $2,218 Shares 21,500 Est. Cost $93.58 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $2,187 Shares 23,000 Est. Cost $48.56 Unrealized +98.5%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $2,185 Shares 103,200 Est. Cost $17.20 Unrealized
SONY SONY CORP 0.0%
Value ($000) $2,128 Shares 57,000 Est. Cost $31.97 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,116 Shares 20,075 Est. Cost $90.24 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,035 Shares 39,238 Est. Cost $36.00 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,936 Shares 21,300 Est. Cost $73.25 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $1,817 Shares 62,800 Est. Cost $14.42 Unrealized
ET ENERGY TRASNFER EQUITY L P 0.0%
Value ($000) $1,809 Shares 104,100 Est. Cost $15.05 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,798 Shares 28,000 Est. Cost $31.81 Unrealized +84.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,783 Shares 37,700 Est. Cost $16.99 Unrealized +91.4%
QAD INC 0.0%
Value ($000) $1,717 Shares 50,000 Est. Cost $31.03 Unrealized
TESARO INC 0.0%
Value ($000) $1,695 Shares 13,128 Est. Cost $137.31 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $1,686 Shares 45,180 Est. Cost $30.40 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $1,531 Shares 560,900 Est. Cost $4.60 Unrealized -46.7%
EOG EOG RES INC 0.0%
Value ($000) $1,525 Shares 15,768 Est. Cost $65.47 Unrealized +3.0%
AMBER RD INC 0.0%
Value ($000) $1,491 Shares 194,200 Est. Cost $8.34 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $1,466 Shares 49,400 Est. Cost $34.41 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,462 Shares 227,000 Est. Cost $6.64 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $1,320 Shares 54,800 Est. Cost $25.18 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,241 Shares 10,630 Est. Cost $127.25 Unrealized -0.6%
SANCHEZ PRODTN PARTNER 0.0%
Value ($000) $1,240 Shares 110,200 Est. Cost $11.70 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,232 Shares 28,058 Est. Cost $14.00 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,131 Shares 40,076 Est. Cost $24.71 Unrealized +2.6%
CLOUDERA INC 0.0%
Value ($000) $1,108 Shares 66,679 Est. Cost $16.02 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,077 Shares 9,448 Est. Cost $63.69 Unrealized +72.6%
WPX ENERGY INC 0.0%
Value ($000) $1,041 Shares 90,500 Est. Cost $14.57 Unrealized
CIMPRESS N V 0.0%
Value ($000) $1,025 Shares 10,500 Est. Cost $93.16 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,016 Shares 29,000 Est. Cost $22.50 Unrealized +3.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,008 Shares 13,100 Est. Cost $43.54 Unrealized +13.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $997 Shares 32,100 Est. Cost $34.47 Unrealized
QAD INC 0.0%
Value ($000) $876 Shares 32,000 Est. Cost $22.34 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $872 Shares 24,900 Est. Cost $35.76 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $846 Shares 58,217 Est. Cost $22.16 Unrealized -34.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $770 Shares 64,800 Est. Cost $14.83 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $762 Shares 60,000 Est. Cost $19.99 Unrealized
REDFIN CORP 0.0%
Value ($000) $753 Shares 30,000 Est. Cost $25.10 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $612 Shares 5,985 Est. Cost $75.42 Unrealized +18.7%
JD JD COM INC 0.0%
Value ($000) $578 Shares 15,140 Est. Cost $32.77 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $563 Shares 30,000 Est. Cost $23.16 Unrealized -4.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $517 Shares 15,874 Est. Cost $16.17 Unrealized -13.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $471 Shares 4,883 Est. Cost $81.07 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $361 Shares 9,020 Est. Cost $36.33 Unrealized +13.5%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $299 Shares 6,156 Est. Cost $32.84 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $275 Shares 1 Est. Cost $219349.66 Unrealized +21.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $207 Shares 4,000 Est. Cost $46.91 Unrealized -9.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $190 Shares 800 Est. Cost $133.80 Unrealized +40.5%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $163 Shares 1,796 Est. Cost $67.52 Unrealized +8.1%
JONES ENERGY INC 0.0%
Value ($000) $98 Shares 51,011 Est. Cost $4.28 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $26 Shares 251 Est. Cost $109.93 Unrealized -20.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $37.13 Unrealized -79.0%