BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $21,732,646 (100.0% shares, 0.0% debt)

Holdings (352)

MTN VAIL RESORTS INC 5.1%
Value ($000) $1,102,876 Shares 4,974,631 Est. Cost $64.12 Unrealized +241.4%
CSGP COSTAR GROUP INC 4.2%
Value ($000) $917,595 Shares 2,530,041 Est. Cost $13.29 Unrealized +159.4%
IDXX IDEXX LABS INC 3.9%
Value ($000) $855,821 Shares 4,471,606 Est. Cost $56.47 Unrealized +226.8%
IT GARTNER INC 3.8%
Value ($000) $815,398 Shares 6,932,476 Est. Cost $57.23 Unrealized +118.2%
ACGL ARCH CAP GROUP LTD 3.2%
Value ($000) $690,807 Shares 8,071,122 Est. Cost $16.55 Unrealized +69.0%
FDS FACTSET RESH SYS INC 2.7%
Value ($000) $579,384 Shares 2,905,347 Est. Cost $84.44 Unrealized +121.2%
GWRE GUIDEWIRE SOFTWARE INC 2.4%
Value ($000) $519,417 Shares 6,426,048 Est. Cost $50.79 Unrealized +58.4%
TSLA TESLA MOTORS INC 2.0%
Value ($000) $441,107 Shares 1,657,488 Est. Cost $14.73 Unrealized +49.4%
ANSYS INC 1.8%
Value ($000) $392,012 Shares 2,501,833 Est. Cost $73.10 Unrealized
CHH CHOICE HOTELS INTL INC 1.8%
Value ($000) $388,510 Shares 4,847,282 Est. Cost $35.84 Unrealized +110.2%
H HYATT HOTELS CORP 1.7%
Value ($000) $360,126 Shares 4,722,351 Est. Cost $42.92 Unrealized +77.2%
GLPI GAMING & LEISURE PPTYS INC 1.6%
Value ($000) $348,150 Shares 10,401,848 Est. Cost $42.58 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 1.6%
Value ($000) $345,172 Shares 3,461,414 Est. Cost $35.10 Unrealized +176.8%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.6%
Value ($000) $344,577 Shares 6,423,877 Est. Cost $24.07 Unrealized +106.0%
MTD METTLER TOLEDO INTERNATIONAL 1.6%
Value ($000) $344,260 Shares 598,681 Est. Cost $212.95 Unrealized +195.2%
SCHW SCHWAB CHARLES CORP NEW 1.6%
Value ($000) $339,835 Shares 6,507,760 Est. Cost $17.45 Unrealized +175.8%
MSCI MSCI INC 1.5%
Value ($000) $333,115 Shares 2,228,644 Est. Cost $29.77 Unrealized +343.3%
VAC MARRIOTT VACATIONS WORLDWIDE C 1.3%
Value ($000) $287,765 Shares 2,160,400 Est. Cost $53.15 Unrealized +166.0%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $272,388 Shares 1,484,078 Est. Cost $109.61 Unrealized
MANU MANCHESTER UNITED PLC NEW 1.2%
Value ($000) $270,879 Shares 14,108,265 Est. Cost $16.81 Unrealized +17.3%
PRI PRIMERICA INC 1.1%
Value ($000) $249,332 Shares 2,581,081 Est. Cost $35.19 Unrealized +185.4%
RRR RED ROCK RESORTS INC 1.1%
Value ($000) $232,681 Shares 7,946,758 Est. Cost $22.45 Unrealized +46.4%
TECH BIO TECHNE CORP 1.1%
Value ($000) $229,630 Shares 1,520,323 Est. Cost $21.67 Unrealized +56.8%
DEI DOUGLAS EMMETT INC 1.0%
Value ($000) $223,708 Shares 6,085,623 Est. Cost $26.15 Unrealized
SBAC SBA COMMUNICATIONS CORP 1.0%
Value ($000) $209,013 Shares 1,222,873 Est. Cost $97.25 Unrealized +57.4%
2U INC 0.9%
Value ($000) $206,255 Shares 2,454,541 Est. Cost $54.56 Unrealized
MMS MAXIMUS INC 0.9%
Value ($000) $185,753 Shares 2,783,233 Est. Cost $40.43 Unrealized +68.2%
PENN PENN NATL GAMING INC 0.8%
Value ($000) $170,210 Shares 6,481,736 Est. Cost $15.00 Unrealized +92.6%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $157,057 Shares 1,510,160 Est. Cost $57.10 Unrealized +67.1%
FINANCIAL ENGINES INC 0.7%
Value ($000) $157,012 Shares 4,486,047 Est. Cost $44.25 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.7%
Value ($000) $150,824 Shares 1,708,284 Est. Cost $37.83 Unrealized +141.1%
ON ASSIGNMENT INC 0.7%
Value ($000) $148,211 Shares 1,810,100 Est. Cost $32.19 Unrealized
WIX WIX COM LTD 0.7%
Value ($000) $144,629 Shares 1,818,087 Est. Cost $63.00 Unrealized +11.4%
GTT COMMUNICATIONS INC 0.7%
Value ($000) $141,750 Shares 2,500,000 Est. Cost $33.01 Unrealized
MORN MORNINGSTAR INC 0.6%
Value ($000) $140,942 Shares 1,475,522 Est. Cost $70.23 Unrealized +36.9%
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $139,893 Shares 1,950,000 Est. Cost $50.44 Unrealized +33.6%
ZG ZILLOW GROUP INC 0.6%
Value ($000) $139,070 Shares 2,575,376 Est. Cost $25.84 Unrealized +86.6%
PINNACLE ENTMT INC 0.6%
Value ($000) $129,492 Shares 4,294,916 Est. Cost $13.22 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.6%
Value ($000) $129,253 Shares 530,376 Est. Cost $136.44 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $124,369 Shares 995,830 Est. Cost $47.16 Unrealized +96.8%
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $122,776 Shares 400,000 Est. Cost $70.58 Unrealized +209.8%
BIDU BAIDU INC 0.6%
Value ($000) $122,522 Shares 548,957 Est. Cost $214.07 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.6%
Value ($000) $122,047 Shares 1,584,206 Est. Cost $34.02 Unrealized +116.6%
EQIX EQUINIX INC 0.6%
Value ($000) $121,375 Shares 290,274 Est. Cost $179.53 Unrealized +101.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $115,753 Shares 2,645,176 Est. Cost $26.56 Unrealized
TREX TREX CO INC 0.5%
Value ($000) $114,720 Shares 1,054,704 Est. Cost $9.09 Unrealized +202.9%
CNS COHEN & STEERS INC 0.5%
Value ($000) $108,669 Shares 2,672,616 Est. Cost $20.94 Unrealized +39.2%
AMZN AMAZON COM INC 0.5%
Value ($000) $107,026 Shares 73,947 Est. Cost $41.56 Unrealized +72.1%
FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $104,836 Shares 517,707 Est. Cost $81.78 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.5%
Value ($000) $103,923 Shares 9,237,593 Est. Cost $8.39 Unrealized +42.7%
BENEFITFOCUS INC 0.5%
Value ($000) $101,836 Shares 4,173,603 Est. Cost $43.11 Unrealized
AL AIR LEASE CORP 0.5%
Value ($000) $100,634 Shares 2,361,182 Est. Cost $27.92 Unrealized +43.1%
NBIS YANDEX N V 0.5%
Value ($000) $99,662 Shares 2,526,277 Est. Cost $24.22 Unrealized
ILMN ILLUMINA INC 0.5%
Value ($000) $99,434 Shares 420,580 Est. Cost $91.34 Unrealized +150.9%
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value ($000) $98,370 Shares 2,567,064 Est. Cost $32.10 Unrealized 0.0%
MC MOELIS & CO 0.4%
Value ($000) $96,392 Shares 1,895,615 Est. Cost $13.48 Unrealized +114.9%
SUMMIT MATLS INC 0.4%
Value ($000) $96,344 Shares 3,181,761 Est. Cost $22.84 Unrealized
CGNX COGNEX CORP 0.4%
Value ($000) $96,181 Shares 1,850,000 Est. Cost $34.98 Unrealized +57.7%
ICLR ICON PLC 0.4%
Value ($000) $95,008 Shares 804,200 Est. Cost $35.18 Unrealized +226.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $94,374 Shares 6,674,235 Est. Cost $11.36 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.4%
Value ($000) $93,086 Shares 4,305,552 Est. Cost $21.16 Unrealized
TAL TAL ED GROUP 0.4%
Value ($000) $88,824 Shares 2,394,823 Est. Cost $33.39 Unrealized
CBRE CBRE GROUP INC 0.4%
Value ($000) $87,856 Shares 1,860,557 Est. Cost $24.76 Unrealized +83.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value ($000) $87,692 Shares 773,300 Est. Cost $86.78 Unrealized +28.1%
CISION LTD 0.4%
Value ($000) $81,527 Shares 7,046,447 Est. Cost $11.40 Unrealized
SHUTTERFLY INC 0.4%
Value ($000) $81,250 Shares 1,000,000 Est. Cost $56.67 Unrealized
VRSN VERISIGN INC 0.4%
Value ($000) $81,074 Shares 683,819 Est. Cost $49.02 Unrealized +134.3%
PRA HEALTH SCIENCES INC 0.4%
Value ($000) $79,174 Shares 954,364 Est. Cost $25.12 Unrealized
TDOC TELADOC INC 0.4%
Value ($000) $78,101 Shares 1,938,000 Est. Cost $32.28 Unrealized +17.0%
CWH CAMPING WORLD HLDGS INC 0.4%
Value ($000) $77,706 Shares 2,409,500 Est. Cost $19.05 Unrealized +42.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.4%
Value ($000) $77,600 Shares 848,734 Est. Cost $92.95 Unrealized
OAKTREE CAP GROUP LLC 0.4%
Value ($000) $76,501 Shares 1,931,845 Est. Cost $52.45 Unrealized
UNIVAR INC 0.4%
Value ($000) $76,312 Shares 2,750,000 Est. Cost $25.22 Unrealized
LFUS LITTELFUSE INC 0.3%
Value ($000) $73,940 Shares 355,175 Est. Cost $115.16 Unrealized +82.1%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $73,912 Shares 35,528 Est. Cost $1933.58 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value ($000) $73,321 Shares 481,772 Est. Cost $100.14 Unrealized +40.4%
FAST FASTENAL CO 0.3%
Value ($000) $73,137 Shares 1,339,752 Est. Cost $8.82 Unrealized +27.3%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $72,876 Shares 1,203,771 Est. Cost $19.42 Unrealized +178.8%
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $72,675 Shares 1,198,271 Est. Cost $8.32 Unrealized +224.7%
WORLDPAY INC 0.3%
Value ($000) $72,439 Shares 880,829 Est. Cost $82.24 Unrealized
MIDD MIDDLEBY CORP 0.3%
Value ($000) $71,795 Shares 579,971 Est. Cost $73.32 Unrealized +78.6%
ALX ALEXANDERS INC 0.3%
Value ($000) $71,696 Shares 188,064 Est. Cost $293.71 Unrealized
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $71,532 Shares 1,393,563 Est. Cost $33.83 Unrealized +40.3%
ROP ROPER INDUSTRIES INC NEW 0.3%
Value ($000) $71,359 Shares 254,228 Est. Cost $113.55 Unrealized +132.0%
BMA BANCO MACRO SA 0.3%
Value ($000) $71,184 Shares 659,293 Est. Cost $101.89 Unrealized
WEX WEX INC 0.3%
Value ($000) $70,479 Shares 450,000 Est. Cost $77.66 Unrealized +93.6%
INTERXION HOLDING N.V 0.3%
Value ($000) $69,803 Shares 1,123,855 Est. Cost $33.35 Unrealized
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $69,660 Shares 883,000 Est. Cost $38.48 Unrealized
CARLYLE GROUP L P 0.3%
Value ($000) $69,570 Shares 3,258,535 Est. Cost $26.68 Unrealized
TRU TRANSUNION 0.3%
Value ($000) $66,198 Shares 1,165,871 Est. Cost $44.63 Unrealized +24.7%
ALTAIR ENGR INC 0.3%
Value ($000) $65,873 Shares 2,100,528 Est. Cost $23.92 Unrealized
IEX IDEX CORP 0.3%
Value ($000) $64,937 Shares 455,663 Est. Cost $65.29 Unrealized +94.3%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $64,161 Shares 441,456 Est. Cost $75.34 Unrealized +52.3%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $61,236 Shares 1,215,968 Est. Cost $33.75 Unrealized +32.3%
CPA COPA HOLDINGS SA 0.3%
Value ($000) $61,030 Shares 474,459 Est. Cost $54.64 Unrealized +94.8%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $59,725 Shares 274,675 Est. Cost $106.61 Unrealized +78.4%
CANTEL MEDICAL CORP 0.3%
Value ($000) $57,376 Shares 515,000 Est. Cost $45.30 Unrealized
LOMA LOMA NEGRA CORP 0.3%
Value ($000) $56,953 Shares 2,671,358 Est. Cost $22.80 Unrealized
UAA UNDER ARMOUR INC 0.3%
Value ($000) $55,521 Shares 3,395,761 Est. Cost $24.45 Unrealized -36.0%
MSGS MADISON SQUARE GARDEN CO 0.3%
Value ($000) $55,305 Shares 225,000 Est. Cost $120.38 Unrealized +34.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value ($000) $54,993 Shares 1,038,195 Est. Cost $43.39 Unrealized +31.0%
QLYS QUALYS INC 0.3%
Value ($000) $54,562 Shares 750,000 Est. Cost $36.24 Unrealized +90.4%
MRCY MERCURY SYS INC 0.2%
Value ($000) $53,249 Shares 1,102,000 Est. Cost $28.71 Unrealized +66.1%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $53,210 Shares 1,020,922 Est. Cost $39.79 Unrealized +18.7%
VMC VULCAN MATLS CO 0.2%
Value ($000) $52,799 Shares 462,462 Est. Cost $111.82 Unrealized +5.1%
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $52,381 Shares 987,019 Est. Cost $51.25 Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $50,197 Shares 1,011,626 Est. Cost $4.16 Unrealized +23.1%
ACXIOM CORP 0.2%
Value ($000) $49,010 Shares 2,158,061 Est. Cost $25.15 Unrealized
TFX TELEFLEX INC 0.2%
Value ($000) $48,463 Shares 190,065 Est. Cost $183.66 Unrealized +36.7%
PARTY CITY HOLDCO INC 0.2%
Value ($000) $48,282 Shares 3,095,000 Est. Cost $14.77 Unrealized
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $48,040 Shares 800,000 Est. Cost $62.23 Unrealized -1.6%
FRCB FIRST REP BK SAN FRAN CALI N 0.2%
Value ($000) $46,929 Shares 506,738 Est. Cost $42.46 Unrealized +109.9%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $46,924 Shares 1,572,000 Est. Cost $22.67 Unrealized +41.3%
HD HOME DEPOT INC 0.2%
Value ($000) $46,556 Shares 261,196 Est. Cost $72.32 Unrealized +113.9%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $45,456 Shares 1,019,189 Est. Cost $38.83 Unrealized +3.7%
WING WINGSTOP INC 0.2%
Value ($000) $45,341 Shares 960,000 Est. Cost $25.65 Unrealized +79.0%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $44,603 Shares 925,000 Est. Cost $35.82 Unrealized +13.1%
HUDSON LTD 0.2%
Value ($000) $44,309 Shares 2,785,000 Est. Cost $15.91 Unrealized
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $44,051 Shares 398,978 Est. Cost $117.36 Unrealized -4.0%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $43,848 Shares 800,000 Est. Cost $21.73 Unrealized
MASONITE INTERNATIONAL CORP 0.2%
Value ($000) $42,941 Shares 699,939 Est. Cost $59.94 Unrealized
BYD BOYD GAMING CORP 0.2%
Value ($000) $42,896 Shares 1,346,388 Est. Cost $21.11 Unrealized +59.8%
COOPER COS INC 0.2%
Value ($000) $42,016 Shares 183,628 Est. Cost $138.50 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value ($000) $41,757 Shares 300,000 Est. Cost $110.87 Unrealized +35.1%
NEOG NEOGEN CORP 0.2%
Value ($000) $39,711 Shares 592,794 Est. Cost $19.95 Unrealized +51.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $39,353 Shares 731,466 Est. Cost $26.43 Unrealized +82.5%
VEEV VEEVA SYS INC 0.2%
Value ($000) $39,194 Shares 536,762 Est. Cost $60.04 Unrealized +7.7%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $39,102 Shares 1,116,570 Est. Cost $22.26 Unrealized +51.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $38,516 Shares 356,726 Est. Cost $52.47 Unrealized +57.1%
RBC RBC BEARINGS INC 0.2%
Value ($000) $37,260 Shares 300,000 Est. Cost $64.43 Unrealized +92.7%
GCP APPLIED TECHNOLOGIES INC 0.2%
Value ($000) $36,312 Shares 1,250,000 Est. Cost $30.84 Unrealized
ROL ROLLINS INC 0.2%
Value ($000) $36,198 Shares 709,346 Est. Cost $12.31 Unrealized +62.3%
AOS SMITH A O 0.2%
Value ($000) $35,965 Shares 565,579 Est. Cost $44.78 Unrealized +25.1%
MHK MOHAWK INDUSTRIES INC 0.2%
Value ($000) $35,616 Shares 153,373 Est. Cost $148.19 Unrealized +73.8%
GCI LIBERTY INC 0.2%
Value ($000) $35,274 Shares 667,318 Est. Cost $52.86 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $34,968 Shares 550,419 Est. Cost $43.21 Unrealized +33.0%
TTC TORO CO 0.2%
Value ($000) $34,750 Shares 556,444 Est. Cost $66.30 Unrealized -3.9%
NDSN NORDSON CORP 0.2%
Value ($000) $34,085 Shares 250,000 Est. Cost $60.57 Unrealized +114.5%
TREE LENDINGTREE INC 0.2%
Value ($000) $34,029 Shares 103,699 Est. Cost $339.81 Unrealized
MOMO INC 0.2%
Value ($000) $33,958 Shares 908,466 Est. Cost $37.38 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $33,466 Shares 168,468 Est. Cost $206.81 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $33,438 Shares 785,661 Est. Cost $25.78 Unrealized +57.4%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.1%
Value ($000) $32,325 Shares 536,076 Est. Cost $46.62 Unrealized +22.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $30,818 Shares 879,265 Est. Cost $37.01 Unrealized -30.7%
GOOG ALPHABET INC 0.1%
Value ($000) $30,512 Shares 29,572 Est. Cost $33.80 Unrealized +62.1%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $29,518 Shares 183,263 Est. Cost $105.31 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $29,252 Shares 116,483 Est. Cost $116.01 Unrealized +121.4%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $29,163 Shares 1,528,439 Est. Cost $19.08 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $27,100 Shares 1,000,000 Est. Cost $27.91 Unrealized 0.0%
EMERALD EXPOSITIONS EVENTS INC 0.1%
Value ($000) $26,298 Shares 1,350,000 Est. Cost $21.48 Unrealized
CDW CDW CORP 0.1%
Value ($000) $26,113 Shares 371,391 Est. Cost $54.20 Unrealized +22.6%
TIFFANY & CO NEW 0.1%
Value ($000) $26,062 Shares 266,867 Est. Cost $72.84 Unrealized
REV GROUP INC 0.1%
Value ($000) $25,950 Shares 1,250,000 Est. Cost $28.65 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $25,707 Shares 300,000 Est. Cost $46.10 Unrealized +82.9%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $25,556 Shares 223,337 Est. Cost $84.61 Unrealized
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $24,820 Shares 935,208 Est. Cost $26.68 Unrealized
EXTENDED STAY AMER INC 0.1%
Value ($000) $24,699 Shares 1,249,339 Est. Cost $19.48 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $24,559 Shares 629,724 Est. Cost $39.16 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $24,229 Shares 711,981 Est. Cost $31.44 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value ($000) $24,030 Shares 210,601 Est. Cost $70.91 Unrealized +54.7%
YEXT YEXT INC 0.1%
Value ($000) $23,771 Shares 1,879,163 Est. Cost $13.24 Unrealized -8.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $23,734 Shares 301,342 Est. Cost $48.37 Unrealized +65.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $23,374 Shares 59,609 Est. Cost $81.37 Unrealized +56.2%
MA MASTERCARD INC 0.1%
Value ($000) $23,152 Shares 132,176 Est. Cost $85.29 Unrealized +91.9%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $23,137 Shares 750,000 Est. Cost $24.47 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $22,670 Shares 109,360 Est. Cost $127.52 Unrealized +60.3%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $22,662 Shares 600,000 Est. Cost $35.05 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $22,450 Shares 500,000 Est. Cost $35.72 Unrealized +10.1%
LIBERTY EXPEDIA HOLDINGS 0.1%
Value ($000) $22,390 Shares 570,000 Est. Cost $45.28 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $22,322 Shares 301,000 Est. Cost $4.79 Unrealized +208.8%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $21,376 Shares 496,889 Est. Cost $29.74 Unrealized +47.3%
SL GREEN RLTY CORP 0.1%
Value ($000) $20,961 Shares 216,476 Est. Cost $97.15 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $20,123 Shares 119,935 Est. Cost $31.79 Unrealized +27.1%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $19,779 Shares 592,000 Est. Cost $30.96 Unrealized
CONCHO RES INC 0.1%
Value ($000) $19,487 Shares 129,630 Est. Cost $88.74 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $18,378 Shares 311,809 Est. Cost $52.05 Unrealized +6.2%
META FACEBOOK INC. 0.1%
Value ($000) $18,136 Shares 113,498 Est. Cost $49.14 Unrealized +262.8%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $17,987 Shares 913,525 Est. Cost $19.17 Unrealized +7.2%
V VISA INC 0.1%
Value ($000) $17,896 Shares 149,606 Est. Cost $62.16 Unrealized +84.6%
MSG NETWORK INC 0.1%
Value ($000) $16,950 Shares 750,000 Est. Cost $20.98 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $16,743 Shares 183,448 Est. Cost $79.56 Unrealized +6.0%
KMX CARMAX INC 0.1%
Value ($000) $16,220 Shares 261,871 Est. Cost $45.79 Unrealized +42.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $16,023 Shares 152,047 Est. Cost $82.26 Unrealized -2.7%
PLD PROLOGIS INC 0.1%
Value ($000) $15,702 Shares 249,285 Est. Cost $39.25 Unrealized +27.0%
PBF LOGISTICS LP 0.1%
Value ($000) $14,760 Shares 800,000 Est. Cost $26.63 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $14,557 Shares 637,618 Est. Cost $17.05 Unrealized +5.4%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $14,358 Shares 105,590 Est. Cost $69.98 Unrealized +87.6%
SYNEOS HEALTH INC 0.1%
Value ($000) $14,200 Shares 400,000 Est. Cost $35.50 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $13,922 Shares 118,240 Est. Cost $81.76 Unrealized +43.6%
WABCO HLDGS INC 0.1%
Value ($000) $13,853 Shares 103,482 Est. Cost $124.13 Unrealized
SUN HYDRAULICS CORP 0.1%
Value ($000) $13,390 Shares 250,000 Est. Cost $52.47 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $13,350 Shares 129,546 Est. Cost $103.73 Unrealized 0.0%
BITAUTO HLDGS LTD 0.1%
Value ($000) $12,403 Shares 586,415 Est. Cost $29.96 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $12,215 Shares 302,057 Est. Cost $28.68 Unrealized +32.3%
ARGX ARGENX SE 0.1%
Value ($000) $11,946 Shares 148,511 Est. Cost $63.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $11,740 Shares 28,439 Est. Cost $107.94 Unrealized +29.3%
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $11,210 Shares 414,861 Est. Cost $26.68 Unrealized
RAVEN INDS INC 0.1%
Value ($000) $11,111 Shares 317,000 Est. Cost $35.05 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $10,171 Shares 168,111 Est. Cost $9.57 Unrealized +93.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10,127 Shares 62,137 Est. Cost $153.85 Unrealized +6.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $9,899 Shares 146,732 Est. Cost $67.46 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $9,263 Shares 412,600 Est. Cost $18.58 Unrealized +10.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,881 Shares 73,249 Est. Cost $104.55 Unrealized +12.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8,679 Shares 301,459 Est. Cost $23.17 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $8,480 Shares 100,000 Est. Cost $46.22 Unrealized +81.6%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $8,451 Shares 116,011 Est. Cost $42.19 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $8,280 Shares 72,306 Est. Cost $85.12 Unrealized +34.4%
CME CME GROUP INC 0.0%
Value ($000) $8,131 Shares 50,271 Est. Cost $54.17 Unrealized +123.5%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $7,822 Shares 350,000 Est. Cost $28.38 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $7,426 Shares 44,885 Est. Cost $14.16 Unrealized +118.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $7,422 Shares 37,381 Est. Cost $109.21 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $7,312 Shares 79,528 Est. Cost $89.72 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $7,244 Shares 138,900 Est. Cost $32.67 Unrealized +67.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $7,092 Shares 240,000 Est. Cost $23.55 Unrealized +43.7%
CTRIP COM INTL LTD 0.0%
Value ($000) $6,752 Shares 144,838 Est. Cost $50.67 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $6,750 Shares 22,853 Est. Cost $9.60 Unrealized +183.5%
RED HAT INC 0.0%
Value ($000) $6,695 Shares 44,781 Est. Cost $51.16 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6,291 Shares 108,670 Est. Cost $38.01 Unrealized +50.4%
DBX DROPBOX INC 0.0%
Value ($000) $6,250 Shares 200,000 Est. Cost $30.21 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,849 Shares 47,467 Est. Cost $84.74 Unrealized +0.5%
SIENTRA INC 0.0%
Value ($000) $5,681 Shares 588,100 Est. Cost $9.43 Unrealized
ENVESTNET INC 0.0%
Value ($000) $5,639 Shares 98,410 Est. Cost $38.25 Unrealized
ENCANA CORP 0.0%
Value ($000) $5,604 Shares 509,489 Est. Cost $8.81 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $5,533 Shares 25,604 Est. Cost $173.87 Unrealized +16.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $5,490 Shares 200,000 Est. Cost $27.45 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $5,319 Shares 222,566 Est. Cost $21.69 Unrealized
SPLUNK INC 0.0%
Value ($000) $5,286 Shares 53,720 Est. Cost $57.91 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,185 Shares 37,161 Est. Cost $28.67 Unrealized +51.5%
CERS CERUS CORP 0.0%
Value ($000) $5,157 Shares 941,000 Est. Cost $4.02 Unrealized +13.1%
KEYW HOLDING CORP 0.0%
Value ($000) $4,962 Shares 631,294 Est. Cost $8.67 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $4,870 Shares 1,000,000 Est. Cost $6.08 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4,833 Shares 165,000 Est. Cost $29.11 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $4,819 Shares 132,038 Est. Cost $18.12 Unrealized +69.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4,787 Shares 25,054 Est. Cost $172.26 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $4,762 Shares 225,165 Est. Cost $23.24 Unrealized 0.0%
RSP PERMIAN INC 0.0%
Value ($000) $4,754 Shares 101,400 Est. Cost $27.28 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $4,708 Shares 17,193 Est. Cost $287.44 Unrealized +8.0%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $4,704 Shares 145,000 Est. Cost $31.95 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $4,663 Shares 170,435 Est. Cost $20.04 Unrealized +24.1%
ALEX ALEXANDER & BALDWIN 0.0%
Value ($000) $4,626 Shares 200,000 Est. Cost $40.97 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $4,594 Shares 80,717 Est. Cost $56.91 Unrealized
COHERENT INC 0.0%
Value ($000) $4,366 Shares 23,300 Est. Cost $179.40 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4,192 Shares 71,600 Est. Cost $52.19 Unrealized +14.4%
PARSLEY ENERGY INC 0.0%
Value ($000) $4,108 Shares 141,700 Est. Cost $19.24 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $3,951 Shares 176,300 Est. Cost $20.65 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $3,862 Shares 3,724 Est. Cost $31.95 Unrealized +72.2%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $3,805 Shares 32,720 Est. Cost $57.74 Unrealized +96.5%
PROOFPOINT INC 0.0%
Value ($000) $3,605 Shares 31,716 Est. Cost $76.16 Unrealized
GEMPHIRE THERAPEUTICS INC 0.0%
Value ($000) $3,324 Shares 510,649 Est. Cost $8.43 Unrealized
STAMPS COM INC 0.0%
Value ($000) $3,311 Shares 16,468 Est. Cost $201.06 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,281 Shares 70,372 Est. Cost $46.74 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3,280 Shares 494,000 Est. Cost $6.98 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $3,133 Shares 415,000 Est. Cost $9.82 Unrealized -14.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $3,114 Shares 115,000 Est. Cost $26.27 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $3,003 Shares 189,217 Est. Cost $18.05 Unrealized -10.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2,905 Shares 120,000 Est. Cost $17.70 Unrealized +53.9%
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,871 Shares 85,623 Est. Cost $28.02 Unrealized +8.8%
INTERSECT ENT INC 0.0%
Value ($000) $2,830 Shares 72,000 Est. Cost $39.31 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,736 Shares 22,275 Est. Cost $91.61 Unrealized
NEVRO CORP 0.0%
Value ($000) $2,626 Shares 30,300 Est. Cost $77.24 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,369 Shares 45,000 Est. Cost $42.09 Unrealized +18.4%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $2,358 Shares 180,000 Est. Cost $11.11 Unrealized
CIMPRESS N V 0.0%
Value ($000) $2,320 Shares 15,000 Est. Cost $102.33 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,296 Shares 178,000 Est. Cost $15.75 Unrealized -10.1%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $2,288 Shares 29,058 Est. Cost $28.98 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,280 Shares 54,450 Est. Cost $31.28 Unrealized +49.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,267 Shares 48,296 Est. Cost $32.59 Unrealized +29.2%
ACCELERON PHARMA INC 0.0%
Value ($000) $2,221 Shares 56,815 Est. Cost $32.69 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2,134 Shares 55,000 Est. Cost $38.80 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $2,088 Shares 17,000 Est. Cost $48.56 Unrealized +151.4%
QAD INC 0.0%
Value ($000) $2,082 Shares 50,000 Est. Cost $31.03 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,055 Shares 59,500 Est. Cost $24.22 Unrealized +6.9%
SONY SONY CORP 0.0%
Value ($000) $2,054 Shares 42,500 Est. Cost $31.97 Unrealized
FLOTEK INDUSTRIES INC DEL 0.0%
Value ($000) $2,035 Shares 333,539 Est. Cost $16.98 Unrealized
COMMERCEHUB INC 0.0%
Value ($000) $1,999 Shares 88,900 Est. Cost $16.60 Unrealized
ANDEAVOR (FKA TESORO CORP) 0.0%
Value ($000) $1,981 Shares 19,700 Est. Cost $93.58 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,965 Shares 70,000 Est. Cost $29.28 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,927 Shares 28,808 Est. Cost $32.78 Unrealized +101.8%
WHD CACTUS INC 0.0%
Value ($000) $1,885 Shares 70,000 Est. Cost $25.19 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $1,801 Shares 24,900 Est. Cost $63.28 Unrealized +16.0%
JD JD COM INC 0.0%
Value ($000) $1,628 Shares 40,203 Est. Cost $37.66 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,589 Shares 107,500 Est. Cost $14.48 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,555 Shares 14,768 Est. Cost $65.47 Unrealized +23.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,535 Shares 15,699 Est. Cost $97.81 Unrealized +14.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,452 Shares 68,000 Est. Cost $21.35 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,384 Shares 14,014 Est. Cost $92.98 Unrealized
ET ENERGY TRASNFER EQUITY L P 0.0%
Value ($000) $1,187 Shares 83,500 Est. Cost $15.05 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,172 Shares 22,747 Est. Cost $42.06 Unrealized +16.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,169 Shares 12,600 Est. Cost $43.54 Unrealized +56.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,157 Shares 26,300 Est. Cost $16.99 Unrealized +108.7%
SANCHEZ PRODTN PARTNER 0.0%
Value ($000) $1,126 Shares 108,800 Est. Cost $11.70 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $1,021 Shares 68,100 Est. Cost $23.14 Unrealized
EQT EQT CORP 0.0%
Value ($000) $990 Shares 20,834 Est. Cost $30.25 Unrealized -12.4%
QAD INC 0.0%
Value ($000) $929 Shares 29,661 Est. Cost $22.34 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $920 Shares 80,000 Est. Cost $12.72 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value ($000) $909 Shares 7,792 Est. Cost $103.61 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $889 Shares 26,900 Est. Cost $35.73 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $863 Shares 52,000 Est. Cost $43.81 Unrealized -41.2%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $801 Shares 14,769 Est. Cost $45.76 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $794 Shares 31,100 Est. Cost $34.47 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $739 Shares 18,540 Est. Cost $26.11 Unrealized +27.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $704 Shares 30,000 Est. Cost $23.16 Unrealized +10.7%
CLOUDERA INC 0.0%
Value ($000) $699 Shares 32,413 Est. Cost $17.32 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $694 Shares 19,600 Est. Cost $39.31 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $692 Shares 6,652 Est. Cost $112.70 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $618 Shares 8,710 Est. Cost $53.38 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $563 Shares 17,700 Est. Cost $26.09 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $517 Shares 36,000 Est. Cost $35.70 Unrealized -60.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $499 Shares 14,970 Est. Cost $16.17 Unrealized +5.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $408 Shares 32,300 Est. Cost $15.33 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $369 Shares 15,100 Est. Cost $34.41 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $329 Shares 23,105 Est. Cost $14.06 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $299 Shares 1 Est. Cost $219349.66 Unrealized +40.5%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $253 Shares 15,000 Est. Cost $19.66 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $222 Shares 4,000 Est. Cost $46.91 Unrealized +10.6%
SMART & FINAL STORES INC 0.0%
Value ($000) $222 Shares 40,000 Est. Cost $17.46 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $201 Shares 800 Est. Cost $133.80 Unrealized +63.2%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $142 Shares 1,796 Est. Cost $67.52 Unrealized +0.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $117 Shares 548 Est. Cost $201.13 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $108 Shares 1,084 Est. Cost $99.63 Unrealized
BLACKROCK INC 0.0%
Value ($000) $106 Shares 196 Est. Cost $540.82 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $90 Shares 824 Est. Cost $77.70 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $83 Shares 849 Est. Cost $84.28 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $79 Shares 4,522 Est. Cost $17.15 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $78 Shares 4,175 Est. Cost $14.47 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $69 Shares 450 Est. Cost $140.78 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $64 Shares 681 Est. Cost $78.53 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $61 Shares 389 Est. Cost $136.85 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $56 Shares 1,605 Est. Cost $25.91 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $55 Shares 770 Est. Cost $71.43 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $54 Shares 1,666 Est. Cost $34.39 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $54 Shares 807 Est. Cost $66.91 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $53 Shares 324 Est. Cost $124.68 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $46 Shares 1,303 Est. Cost $35.30 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $43 Shares 227 Est. Cost $169.26 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $43 Shares 488 Est. Cost $88.11 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $42 Shares 1,577 Est. Cost $26.63 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $42 Shares 2,113 Est. Cost $22.57 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $42 Shares 269 Est. Cost $103.84 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $40 Shares 1,170 Est. Cost $34.19 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $39 Shares 633 Est. Cost $45.31 Unrealized -2.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $38 Shares 2,499 Est. Cost $15.21 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $38 Shares 683 Est. Cost $55.64 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $34 Shares 194 Est. Cost $163.88 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $32 Shares 211 Est. Cost $125.48 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $31 Shares 251 Est. Cost $109.93 Unrealized -11.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $29 Shares 282 Est. Cost $86.84 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $25 Shares 395 Est. Cost $63.29 Unrealized
GGP INC 0.0%
Value ($000) $24 Shares 1,157 Est. Cost $20.74 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $21 Shares 89 Est. Cost $175.97 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $48.39 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $37.13 Unrealized -86.5%