13F-HR filed by BAMCO INC /NY/
BAMCO INC /NY/ filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 359 holding rows worth $25,846,756,000.
- Accession
- 0001140361-15-020306
- Filer
- CIK 1017918
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 359 entries on the cover page, a total value of $25,846,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,846,756,000 with VALUE read as thousands by filing date, 13F file number 028-04011. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARON CAPITAL MANAGEMENT INC /NY/ 028-01678
- included managerVOYA INVESTMENTS, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GARTNERINC | 366651107 | STOK | 8,715,419 | $730,788,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,700,993 | $589,198,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,918,228 | $577,313,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,614,135 | $558,312,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,053,051 | $557,668,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,376,563 | $556,044,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 14,797,865 | $553,884,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,587,637 | $489,409,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,353,550 | $444,844,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,476,255 | $442,208,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,204,484 | $431,590,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,772,210 | $401,050,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,953,870 | $381,646,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,854,715 | $371,749,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,603,525 | $359,018,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,962,192 | $346,873,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,294,194 | $342,677,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,009,009 | $340,180,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,811,561 | $299,760,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,372,740 | $297,442,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,223,895 | $291,491,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,068,066 | $290,460,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,525,179 | $283,276,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,162,036 | $278,892,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,203,778 | $273,771,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16,205,374 | $257,828,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,809,235 | $254,305,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,391,133 | $241,201,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,809,039 | $238,824,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,524,410 | $230,064,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,214,331 | $229,229,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,479,879 | $229,223,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,359,320 | $227,905,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,219,938 | $226,469,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,520,417 | $215,760,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,510,242 | $213,107,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,457,659 | $211,266,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 872,105 | $203,070,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 875,000 | $191,380,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,970,589 | $188,763,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,851,244 | $187,517,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 6,882,817 | $186,524,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 4,208,369 | $185,631,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,602,096 | $183,347,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,272,673 | $177,038,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,573,993 | $166,161,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,944,390 | $166,090,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,500,000 | $162,855,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,959,666 | $158,831,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,549,717 | $156,323,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,309,454 | $155,334,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,538,387 | $152,836,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 4,125,475 | $148,888,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 825,000 | $138,732,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 3,755,553 | $138,167,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,760,741 | $137,776,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 3,512,300 | $136,488,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,488,279 | $131,055,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,305,163 | $130,059,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 5,633,792 | $128,000,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,124,481 | $127,947,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 729,034 | $123,903,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,628,176 | $121,967,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,773,895 | $121,739,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,500,000 | $120,350,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 257,228 | $117,445,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 1,500,515 | $114,549,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,156,039 | $113,338,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,089,112 | $107,924,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,955,462 | $106,631,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,053,220 | $105,627,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,469,024 | $103,610,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,423,000 | $99,098,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 355,030 | $94,935,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 586,350 | $93,813,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 2,750,100 | $93,696,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 3,502,857 | $91,810,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,113,171 | $88,489,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,616,935 | $87,331,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 4,573,600 | $86,533,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 2,844,673 | $85,824,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,000,000 | $84,650,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 2,187,056 | $83,917,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 634,836 | $83,916,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,338,407 | $83,436,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 2,482,075 | $82,976,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 570,988 | $81,343,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 745,696 | $80,058,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 756,092 | $79,004,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,106,954 | $78,228,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,628,440 | $77,854,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 65,394 | $76,128,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,500,000 | $75,810,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,079,375 | $71,905,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,610,606 | $71,785,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,400,000 | $69,426,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 764,938 | $69,204,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,000,000 | $67,340,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,578,315 | $66,881,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,594,604 | $66,318,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 352,815 | $66,125,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 524,690 | $66,048,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 931,620 | $63,974,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 341,019 | $63,344,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,959,675 | $62,242,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 364,613 | $62,130,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,806,503 | $61,041,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 489,085 | $60,099,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 594,622 | $59,694,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,050,000 | $59,619,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,305,682 | $59,356,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,377,909 | $59,071,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 459,069 | $58,935,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 518,516 | $58,909,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,850,000 | $57,627,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 408,263 | $57,002,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,411,495 | $55,528,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,303,505 | $54,786,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,100,000 | $54,263,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 684,082 | $53,591,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,171,357 | $53,344,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 206,448 | $51,583,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 442,989 | $51,351,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,000,000 | $51,320,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 295,619 | $50,846,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 316,993 | $49,140,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 860,003 | $48,934,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 413,187 | $48,636,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,547,105 | $48,522,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 709,529 | $48,298,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 5,127,004 | $48,296,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 950,000 | $47,927,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 503,844 | $47,870,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 476,593 | $47,802,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 882,422 | $47,307,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,230,882 | $47,020,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,093,960 | $46,968,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 648,615 | $46,830,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,522,774 | $45,866,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 2,273,000 | $45,801,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 683,422 | $45,769,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 940,500 | $45,520,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 534,706 | $45,482,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 542,810 | $45,184,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,767,951 | $45,118,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 420,658 | $44,636,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,820,000 | $44,517,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,781,184 | $44,512,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 528,563 | $44,135,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 463,379 | $43,627,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,250,000 | $42,287,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,800,553 | $41,280,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 951,700 | $41,190,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,540,115 | $41,106,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 843,768 | $40,594,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 593,300 | $39,336,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 275,317 | $38,663,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 750,000 | $38,617,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 498,096 | $37,771,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,433,620 | $37,475,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 189,557 | $37,085,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 489,492 | $36,413,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 2,300,000 | $36,087,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,480,950 | $35,410,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 425,000 | $35,041,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,184,473 | $34,160,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 387,859 | $34,135,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 700,000 | $33,250,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,948,013 | $32,473,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 2,610,437 | $32,448,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 398,170 | $32,244,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 879,811 | $32,122,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,654,376 | $32,029,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 465,743 | $31,191,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,675,424 | $30,979,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 417,460 | $30,583,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 772,989 | $30,147,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 862,579 | $29,983,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 260,430 | $29,627,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 450,000 | $29,272,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 976,367 | $28,852,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 666,000 | $27,719,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,250,000 | $27,687,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 209,479 | $27,546,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 496,927 | $27,351,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 350,000 | $26,789,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 978,750 | $26,788,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 285,000 | $26,647,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 185,973 | $26,125,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,100,000 | $25,828,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 500,000 | $25,600,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 350,000 | $25,256,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 250,000 | $25,067,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 898,375 | $24,094,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,250,000 | $24,087,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 730,400 | $23,906,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 715,764 | $23,778,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 66,300 | $23,573,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 804,839 | $23,364,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 530,162 | $23,094,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 401,870 | $22,943,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 61,111 | $22,739,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 129,980 | $22,649,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 275,162 | $22,622,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 201,177 | $22,532,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 700,000 | $22,491,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 529,311 | $21,972,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,145,518 | $20,981,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 500,000 | $20,875,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 445,596 | $20,823,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,000,000 | $20,780,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 607,100 | $19,785,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 418,864 | $19,012,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 241,575 | $18,299,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 803,800 | $18,294,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 655,761 | $18,158,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 307,720 | $17,417,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 873,142 | $17,114,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 2,037,182 | $16,766,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 645,348 | $15,914,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 127,505 | $15,668,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 400,000 | $15,420,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 3,750,000 | $15,337,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 91,088 | $15,020,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 273,954 | $13,720,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 730,000 | $13,563,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 350,000 | $13,349,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 341,500 | $13,243,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 193,559 | $12,924,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 76,494 | $12,664,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 517,701 | $12,425,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 210,222 | $12,323,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 400,000 | $12,312,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 203,626 | $12,218,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 139,864 | $12,083,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 674,406 | $11,870,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 297,902 | $11,693,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 240,438 | $11,214,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 330,451 | $10,356,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 183,152 | $10,271,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,646 | $10,270,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 216,720 | $9,826,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,907 | $9,570,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 75,403 | $9,002,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 15,924 | $8,726,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 246,577 | $8,724,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 153,860 | $8,690,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 1,250,000 | $8,462,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 121,889 | $8,143,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 500,000 | $7,550,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 82,380 | $7,319,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 147,353 | $7,226,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 609,730 | $7,225,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 215,222 | $7,163,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 41,163 | $7,134,000 | thousands by filing date | |
| 38259p508 | COM | 12,835 | $7,120,000 | thousands by filing date | ||
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 222,727 | $7,080,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 33,423 | $7,019,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 102,984 | $6,736,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 70,994 | $6,723,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 67,558 | $6,701,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 2,740,575 | $6,660,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 77,021 | $6,501,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 300,000 | $6,387,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 55,355 | $6,332,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 67,403 | $6,066,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,564 | $5,960,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 204,420 | $5,822,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 109,512 | $5,542,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 120,844 | $5,023,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 77,600 | $4,696,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 250,000 | $4,562,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 97,904 | $4,341,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41,028 | $4,145,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 120,000 | $4,085,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,144 | $3,861,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 39,853 | $3,774,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 31,973 | $3,598,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,490 | $3,382,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,526 | $3,348,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,424 | $3,068,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 84,100 | $2,951,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 56,249 | $2,929,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 56,217 | $2,887,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 179,200 | $2,864,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 701,891 | $2,815,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 304,300 | $2,815,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 33,793 | $2,771,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53,048 | $2,742,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 58,296 | $2,558,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,765 | $2,388,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 51,736 | $2,375,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 150,000 | $2,371,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 88,536 | $2,287,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,500 | $2,269,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 44,275 | $2,239,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 35,000 | $2,135,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 150,000 | $2,115,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 65,600 | $2,099,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 25,600 | $2,082,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 157,200 | $2,050,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 90,457 | $2,021,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 52,100 | $2,004,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,200 | $1,955,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 85,000 | $1,915,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 40,400 | $1,878,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 72,700 | $1,865,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 72,900 | $1,836,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,300 | $1,666,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 372,500 | $1,650,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,839 | $1,560,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 80,500 | $1,545,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 30,749 | $1,504,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,500 | $1,479,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 22,660 | $1,472,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 60,000 | $1,435,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 234,500 | $1,419,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,900 | $1,409,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,478 | $1,380,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,968 | $1,372,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 88,000 | $1,368,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 152,000 | $1,368,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,000 | $1,345,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 51,500 | $1,292,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 37,800 | $1,240,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 32,500 | $1,211,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 33,000 | $1,191,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 100,200 | $1,115,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 35,000 | $1,070,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 72,438 | $1,030,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 18,800 | $1,007,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 85,000 | $951,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 57,600 | $935,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 137,076 | $824,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 70,000 | $822,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 17,142 | $814,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 41,572 | $812,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 11,600 | $787,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 23,000 | $766,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 16,931 | $673,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,500 | $650,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 11,728 | $631,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 55,400 | $630,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 9,537 | $628,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 30,000 | $622,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 35,702 | $614,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,100 | $604,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,038 | $600,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 20,490 | $586,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 133,400 | $556,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 12,958 | $400,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,379 | $217,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,037 | $216,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 4,770 | $197,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,610 | $191,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,495 | $140,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,006 | $66,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 4,853 | $57,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 43 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020306 | this filing | 2015-05-15 | acceptance time not in the bulk data set |