Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q2 2013 filing in brief
In its Q2 2013 13F, filed August 14, 2013, Baron Capital Group reported $19.2B across 306 US positions. The largest: ARCH CAP GROUP LTD (2.5%), IT (2.5%), ITC HLDGS CORP (2.4%), PENN (2.1%), DKS (2.1%).
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Aug 14, 2013
306 positions at June 30, 2013. No preceding quarter on file for comparison.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | — | ARCH CAP GROUP LTD | $490M | 9.5M | 2.55% | — | — |
| 2 | IT | GARTNER INC | $480M | 8.4M | 2.50% | — | — |
| 3 | — | ITC HLDGS CORP | $467M | 5.1M | 2.43% | — | — |
| 4 | PENN | PENN NATL GAMING INC | $403M | 7.6M | 2.10% | — | — |
| 5 | DKS | DICKS SPORTING GOODS INC | $396M | 7.9M | 2.06% | — | — |
| 6 | FDS | FACTSET RESH SYS INC | $368M | 3.6M | 1.92% | — | — |
| 7 | MTN | VAIL RESORTS INC | $330M | 5.4M | 1.72% | — | — |
| 8 | — | SBA COMMUNICATIONS CORP | $328M | 4.4M | 1.71% | — | — |
| 9 | GWRUSD | GENESEE & WYO INC | $324M | 3.8M | 1.68% | — | — |
| 10 | IDXX | IDEXX LABS INC | $322M | 3.6M | 1.68% | — | — |
| 11 | MTD | METTLER TOLEDO INTERNATIONAL | $282M | 1.4M | 1.47% | — | — |
| 12 | LKQ1 | LKQ CORP | $279M | 10.8M | 1.45% | — | — |
| 13 | AKX | ANSYS INC | $275M | 3.8M | 1.43% | — | — |
| 14 | VRSK | VERISK ANALYTICS INC | $267M | 4.5M | 1.39% | — | — |
| 15 | — | CORE LABORATORIES N V | $265M | 1.7M | 1.38% | — | — |
| 16 | UNFI | UNITED NATURAL FOODS INC | $257M | 4.8M | 1.34% | — | — |
| 17 | CSGP | COSTAR GROUP INC | $250M | 1.9M | 1.30% | — | — |
| 18 | — | COLFAX CORP | $248M | 4.8M | 1.29% | — | — |
| 19 | CYH | COMMUNITY HEALTH SYS INC NEW | $247M | 5.3M | 1.29% | — | — |
| 20 | H | HYATT HOTELS CORP | $239M | 5.9M | 1.25% | — | — |
| 21 | CHH | CHOICE HOTELS INTL INC | $222M | 5.6M | 1.15% | — | — |
| 22 | MIDD | MIDDLEBY CORP | $214M | 1.3M | 1.11% | — | — |
| 23 | UAA | UNDER ARMOUR INC | $207M | 3.5M | 1.08% | — | — |
| 24 | FAST | FASTENAL CO | $194M | 4.2M | 1.01% | — | — |
| 25 | SCHW | SCHWAB CHARLES CORP NEW | $178M | 8.4M | 0.93% | — | — |
| 26 | — | LUMBER LIQUIDATORS HOLDINGS INC | $176M | 2.3M | 0.92% | — | — |
| 27 | GNRC | GENERAC HOLDINGS INC | $173M | 4.7M | 0.90% | — | — |
| 28 | HP | HELMERICH & PAYNE INC | $171M | 2.7M | 0.89% | — | — |
| 29 | MSCI | MSCI INC | $170M | 5.1M | 0.89% | — | — |
| 30 | — | EQUINIX INC | $167M | 905.6K | 0.87% | — | — |
| 31 | — | LIBERTY MEDIA CORP DELAWARE | $165M | 1.3M | 0.86% | — | — |
| 32 | ILMN | ILLUMINA INC | $162M | 2.2M | 0.84% | — | — |
| 33 | CPRT | COPART INC | $159M | 5.2M | 0.83% | — | — |
| 34 | TDG | TRANSDIGM GROUP INC | $157M | 1.0M | 0.82% | — | — |
| 35 | TRGP | TARGA RESOURCES CORP | $157M | 2.4M | 0.82% | — | — |
| 36 | — | ADVENT SOFTWARE INC | $151M | 4.3M | 0.79% | — | — |
| 37 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $151M | 1.9M | 0.79% | — | — |
| 38 | KMX | CARMAX INC | $148M | 3.2M | 0.77% | — | — |
| 39 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $145M | 8.3M | 0.76% | — | — |
| 40 | MMS | MAXIMUS INC | $144M | 1.9M | 0.75% | — | — |
| 41 | — | FINANCIAL ENGINES INC | $142M | 3.1M | 0.74% | — | — |
| 42 | — | DEVRY INC DEL | $134M | 4.3M | 0.70% | — | — |
| 43 | EW | EDWARDS LIFESCIENCES CORP | $133M | 2.0M | 0.69% | — | — |
| 44 | GWRE | GUIDEWIRE SOFTWARE INC | $133M | 3.2M | 0.69% | — | — |
| 45 | MORN | MORNINGSTAR INC | $128M | 1.7M | 0.67% | — | — |
| 46 | CBRE | CBRE GROUP INC | $128M | 5.5M | 0.67% | — | — |
| 47 | CHD | CHURCH & DWIGHT INC | $128M | 2.1M | 0.67% | — | — |
| 48 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $127M | 3.9M | 0.66% | — | — |
| 49 | BKD | BROOKDALE SR LIVING INC | $126M | 4.8M | 0.66% | — | — |
| 50 | WYNN | WYNN RESORTS LTD | $125M | 978.2K | 0.65% | — | — |
| 51 | — | HOMEAWAY INC | $125M | 3.9M | 0.65% | — | — |
| 52 | CXOEUR | CONCHO RES INC | $123M | 1.5M | 0.64% | — | — |
| 53 | PRI | PRIMERICA INC | $121M | 3.2M | 0.63% | — | — |
| 54 | DEI | DOUGLAS EMMETT INC | $121M | 4.8M | 0.63% | — | — |
| 55 | RL | RALPH LAUREN CORP | $121M | 693.8K | 0.63% | — | — |
| 56 | — | FEI CO | $120M | 1.7M | 0.63% | — | — |
| 57 | — | CARLYLE GROUP L P | $118M | 4.6M | 0.62% | — | — |
| 58 | DISCAUSD | DISCOVERY COMMUNICATNS NEW | $118M | 1.5M | 0.61% | — | — |
| 59 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $115M | 3.3M | 0.60% | — | — |
| 60 | THS | TREEHOUSE FOODS INC | $114M | 1.7M | 0.59% | — | — |
| 61 | RP | REALPAGE INC | $113M | 6.2M | 0.59% | — | — |
| 62 | — | PANERA BREAD CO | $112M | 601.1K | 0.58% | — | — |
| 63 | — | PINNACLE ENTMT INC | $105M | 5.3M | 0.55% | — | — |
| 64 | — | WASTE CONNECTIONS INC | $103M | 2.5M | 0.54% | — | — |
| 65 | CNS | COHEN & STEERS INC | $100M | 2.9M | 0.52% | — | — |
| 66 | BERYEUR | BERRY PLASTICS GROUP INC | $98M | 4.4M | 0.51% | — | — |
| 67 | EVEUR | EATON VANCE CORP | $98M | 2.6M | 0.51% | — | — |
| 68 | — | ULTIMATE SOFTWARE GROUP INC | $95M | 809.0K | 0.49% | — | — |
| 69 | — | LASALLE HOTEL PROPERTIES | $95M | 3.8M | 0.49% | — | — |
| 70 | — | PRICELINE COM INC | $93M | 113.0K | 0.49% | — | — |
| 71 | — | CAESARSTONE SDOT-YAM LTD | $91M | 3.4M | 0.48% | — | — |
| 72 | — | FOSSIL INC | $90M | 873.2K | 0.47% | — | — |
| 73 | OAK | OAKTREE CAP GROUP LLC | $88M | 1.7M | 0.46% | — | — |
| 74 | — | SEACOR HOLDINGS INC | $83M | 1.0M | 0.43% | — | — |
| 75 | — | AIR LEASE CORP | $83M | 3.0M | 0.43% | — | — |
| 76 | — | CONCUR TECHNOLOGIES INC | $82M | 1.0M | 0.43% | — | — |
| 77 | ACIW | ACI WORLDWIDE INC | $81M | 1.8M | 0.42% | — | — |
| 78 | ALX | ALEXANDERS INC | $81M | 276.6K | 0.42% | — | — |
| 79 | — | NIELSEN HOLDINGS N V | $80M | 2.4M | 0.42% | — | — |
| 80 | — | MADISON SQUARE GARDEN INC | $80M | 1.4M | 0.42% | — | — |
| 81 | — | ICONIX BRAND GROUP INC | $79M | 2.7M | 0.41% | — | — |
| 82 | — | IHS INC | $79M | 756.8K | 0.41% | — | — |
| 83 | CLH | CLEAN HARBORS INC | $78M | 1.5M | 0.41% | — | — |
| 84 | CHRW | C H ROBINSON WORLDWIDE INC | $77M | 1.4M | 0.40% | — | — |
| 85 | CGNX | COGNEX CORP | $77M | 1.7M | 0.40% | — | — |
| 86 | — | AMERISTAR CASINOS INC | $77M | 2.9M | 0.40% | — | — |
| 87 | AYI | ACUITY BRANDS INC | $76M | 1.0M | 0.39% | — | — |
| 88 | — | TECHNE CORP | $73M | 1.1M | 0.38% | — | — |
| 89 | SLG2EUR | SL GREEN RLTY CORP | $71M | 808.9K | 0.37% | — | — |
| 90 | — | MANCHESTER UNITED PLC NEW | $71M | 4.5M | 0.37% | — | — |
| 91 | VMI | VALMONT INDUSTRIES INC | $71M | 495.4K | 0.37% | — | — |
| 92 | — | ADVISORY BOARD CO | $69M | 1.3M | 0.36% | — | — |
| 93 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $69M | 1.1M | 0.36% | — | — |
| 94 | CAKE | CHEESECAKE FACTORY INC | $69M | 1.6M | 0.36% | — | — |
| 95 | PEGA | PEGASYSTEMS INC | $69M | 2.1M | 0.36% | — | — |
| 96 | ISRG | INTUITIVE SURGICAL INC | $69M | 135.5K | 0.36% | — | — |
| 97 | — | INTERVAL LEISURE GROUP INC | $68M | 3.4M | 0.35% | — | — |
| 98 | CRREUR | CARBO CERAMICS INC | $67M | 998.2K | 0.35% | — | — |
| 99 | BJRI | BJS RESTAURANTS INC | $65M | 1.8M | 0.34% | — | — |
| 100 | — | DIGITALGLOBE INC | $64M | 2.1M | 0.33% | — | — |
| 101 | — | MATTRESS FIRM HLDG CORP | $60M | 1.5M | 0.31% | — | — |
| 102 | — | EMERITUS CORP | $58M | 2.5M | 0.30% | — | — |
| 103 | — | POLYPORE INTERNATIONAL INC | $57M | 1.4M | 0.30% | — | — |
| 104 | — | RYANAIR HOLDINGS PLC | $55M | 1.1M | 0.29% | — | — |
| 105 | SAM | BOSTON BEER INC | $54M | 316.5K | 0.28% | — | — |
| 106 | APAM | ARTISAN PARTNERS ASSET MGMT | $54M | 1.1M | 0.28% | — | — |
| 107 | ACCUSD | AMERICAN CAMPUS COMMUNITIES INC | $54M | 1.3M | 0.28% | — | — |
| 108 | — | PLY GEM HLDGS INC | $53M | 2.6M | 0.28% | — | — |
| 109 | NDSN | NORDSON CORP | $52M | 750.0K | 0.27% | — | — |
| 110 | — | SUSSER PETROLEUM PARTNERS LP | $51M | 1.8M | 0.27% | — | — |
| 111 | MSM | MSC INDL DIRECT INC | $51M | 661.1K | 0.27% | — | — |
| 112 | — | AIRGAS INC | $51M | 529.1K | 0.26% | — | — |
| 113 | WEX | WEX INC | $50M | 650.0K | 0.26% | — | — |
| 114 | FET | FORUM ENERGY TECHNOLOGIES INC | $49M | 1.6M | 0.26% | — | — |
| 115 | RXNEUR | REXNORD CORP NEW | $45M | 2.7M | 0.24% | — | — |
| 116 | GGG | GRACO INC | $45M | 711.9K | 0.23% | — | — |
| 117 | ROP | ROPER INDUSTRIES INC NEW | $45M | 359.3K | 0.23% | — | — |
| 118 | HSIC | HENRY SCHEIN INC | $44M | 458.8K | 0.23% | — | — |
| 119 | — | LINKEDIN CORPORATION | $44M | 245.3K | 0.23% | — | — |
| 120 | — | GLOBE SPECIALTY METALS INC | $43M | 4.0M | 0.23% | — | — |
| 121 | — | TUMI HOLDINGS INC | $43M | 1.8M | 0.23% | — | — |
| 122 | 3M4 | MASIMO CORP | $43M | 2.0M | 0.23% | — | — |
| 123 | — | PALL CORPORATION | $43M | 645.0K | 0.22% | — | — |
| 124 | ZQKEUR | QUIKSILVER INC | $42M | 6.5M | 0.22% | — | — |
| 125 | CHSP | CHESAPEAKE LODGING TRUST | $42M | 2.0M | 0.22% | — | — |
| 126 | SRCLEUR | STERICYCLE INC | $41M | 374.7K | 0.22% | — | — |
| 127 | TIFEUR | TIFFANY & CO NEW | $41M | 567.0K | 0.22% | — | — |
| 128 | — | SCORPIO TANKERS INC | $41M | 4.5M | 0.21% | — | — |
| 129 | PODD | INSULET CORP | $40M | 1.3M | 0.21% | — | — |
| 130 | 37M | MRC GLOBAL INC | $40M | 1.5M | 0.21% | — | — |
| 131 | — | KEYW HOLDING CORP | $40M | 3.0M | 0.21% | — | — |
| 132 | COHR | COHERENT INC | $39M | 708.8K | 0.20% | — | — |
| 133 | TSCO | TRACTOR SUPPLY CO | $39M | 328.3K | 0.20% | — | — |
| 134 | — | PERRIGO CO | $39M | 318.6K | 0.20% | — | — |
| 135 | FWMEUR | FAIRWAY GROUP HLDGS CORP | $39M | 1.6M | 0.20% | — | — |
| 136 | — | HALCON RESOURCES CORP | $36M | 6.4M | 0.19% | — | — |
| 137 | — | ICON PLC | $36M | 1.0M | 0.19% | — | — |
| 138 | — | SUSSER HOLDINGS CORP | $36M | 750.0K | 0.19% | — | — |
| 139 | — | TESORO LOGISTICS LP | $36M | 592.1K | 0.19% | — | — |
| 140 | — | ACXIOM CORP | $36M | 1.6M | 0.19% | — | — |
| 141 | OASEUR | OASIS PETROLEUM INC NEW | $35M | 891.0K | 0.18% | — | — |
| 142 | TROW | PRICE T ROWE GROUP INC | $34M | 462.4K | 0.18% | — | — |
| 143 | MPLX | MPLX LP | $34M | 917.8K | 0.18% | — | — |
| 144 | NCMI | NATIONAL CINEMEDIA INC | $34M | 2.0M | 0.18% | — | — |
| 145 | SHO | SUNSTONE HOTEL INVS INC | $34M | 2.8M | 0.17% | — | — |
| 146 | MG | MISTRAS GROUP INC | $33M | 1.9M | 0.17% | — | — |
| 147 | VRSN | VERISIGN INC | $31M | 700.4K | 0.16% | — | — |
| 148 | DXCM | DEXCOM INC | $31M | 1.4M | 0.16% | — | — |
| 149 | — | STARWOOD HOTELS & RESORTS WORLD | $31M | 487.4K | 0.16% | — | — |
| 150 | LSTR | LANDSTAR SYS INC | $31M | 594.6K | 0.16% | — | — |
| 151 | CHEF | CHEFS WAREHOUSE INC | $30M | 1.8M | 0.16% | — | — |
| 152 | SM | SM ENERGY CO | $30M | 497.7K | 0.16% | — | — |
| 153 | — | ZILLOW INC | $30M | 528.5K | 0.15% | — | — |
| 154 | AAT | AMERICAN ASSETS TRUST INC | $30M | 963.4K | 0.15% | — | — |
| 155 | — | GOLAR LNG PARTNERS LP | $29M | 849.6K | 0.15% | — | — |
| 156 | — | ON ASSIGNMENT INC | $27M | 1.0M | 0.14% | — | — |
| 157 | — | STARZ | $26M | 1.2M | 0.14% | — | — |
| 158 | — | VITACOST COM INC | $26M | 3.0M | 0.13% | — | — |
| 159 | TILE | INTERFACE INC | $25M | 1.5M | 0.13% | — | — |
| 160 | CSUUSD | CAPITAL SENIOR LIVING CORP | $24M | 1.0M | 0.13% | — | — |
| 161 | — | MICROS SYSTEMS INC | $24M | 551.4K | 0.12% | — | — |
| 162 | JLL | JONES LANG LASALLE INC | $23M | 251.8K | 0.12% | — | — |
| 163 | PAG | PENSKE AUTOMOTIVE GROUP INC | $23M | 750.0K | 0.12% | — | — |
| 164 | — | COVANCE INC | $23M | 300.0K | 0.12% | — | — |
| 165 | ECL | ECOLAB INC | $23M | 267.8K | 0.12% | — | — |
| 166 | WST | WEST PHARMACEUTICAL SVSC INC | $23M | 323.9K | 0.12% | — | — |
| 167 | PRLB | PROTO LABS INC | $23M | 350.0K | 0.12% | — | — |
| 168 | — | NORWEGIAN CRUISE LINE HLDGS | $23M | 745.9K | 0.12% | — | — |
| 169 | WYNEUR | WYNDHAM WORLDWIDE CORP | $23M | 393.2K | 0.12% | — | — |
| 170 | ACTG | ACACIA RESH CORP | $22M | 1.0M | 0.12% | — | — |
| 171 | — | BRAVO BRIO RESTAURANT GROUP | $22M | 1.3M | 0.12% | — | — |
| 172 | LVS | LAS VEGAS SANDS CORP | $21M | 406.0K | 0.11% | — | — |
| 173 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $21M | 483.1K | 0.11% | — | — |
| 174 | 8TG | THERMON GROUP HLDGS INC | $20M | 1.0M | 0.11% | — | — |
| 175 | UHS | UNIVERSAL HEALTH SVCS INC | $20M | 301.5K | 0.11% | — | — |
| 176 | EPAYEUR | BOTTOMLINE TECH DEL INC | $20M | 797.1K | 0.10% | — | — |
| 177 | — | BROOKFIELD ASSET MGMT INC | $20M | 553.6K | 0.10% | — | — |
| 178 | CERNCHF | CERNER CORP | $20M | 207.2K | 0.10% | — | — |
| 179 | MNUSD | MANNING & NAPIER INC | $19M | 1.1M | 0.10% | — | — |
| 180 | — | PRECISION CASTPARTS CORP | $19M | 82.7K | 0.10% | — | — |
| 181 | — | BONANZA CREEK ENERGY INC | $18M | 521.3K | 0.10% | — | — |
| 182 | LOW | LOWES COMPANIES INC | $18M | 435.0K | 0.09% | — | — |
| 183 | DISCKUSD | DISCOVERY COMMUNICATNS NEW | $18M | 253.8K | 0.09% | — | — |
| 184 | — | FORESTAR GROUP INC | $17M | 872.0K | 0.09% | — | — |
| 185 | FRCB | FIRST REP BK SAN FRAN CALI N | $17M | 451.9K | 0.09% | — | — |
| 186 | — | ENDOLOGIX INC | $17M | 1.3M | 0.09% | — | — |
| 187 | — | KENNEDY-WILSON HOLDINGS INC | $16M | 988.5K | 0.09% | — | — |
| 188 | MRCY | MERCURY COMPUTER SYSTEMS | $16M | 1.8M | 0.08% | — | — |
| 189 | TTEK | TETRA TECH INC NEW | $15M | 648.2K | 0.08% | — | — |
| 190 | — | SEASPAN CORP | $15M | 734.2K | 0.08% | — | — |
| 191 | OIS | OIL STS INTL INC | $15M | 159.3K | 0.08% | — | — |
| 192 | SWK | STANLEY BLACK & DECKER INC | $15M | 190.0K | 0.08% | — | — |
| 193 | SXC | SUNCOKE ENERGY INC | $14M | 1.0M | 0.07% | — | — |
| 194 | DNREUR | DENBURY RESOURCES INC | $14M | 808.0K | 0.07% | — | — |
| 195 | — | LEUCADIA NATL CORP | $14M | 529.8K | 0.07% | — | — |
| 196 | CTXSEUR | CITRIX SYS INC | $13M | 208.2K | 0.07% | — | — |
| 197 | NEOG | NEOGEN CORP | $12M | 216.7K | 0.06% | — | — |
| 198 | — | GOOGLE INC | $12M | 13.4K | 0.06% | — | — |
| 199 | — | QUINTILES TRANSNATIO HLDGS I | $12M | 276.7K | 0.06% | — | — |
| 200 | — | STRATEGIC HOTELS & RESORTS INC | $12M | 1.3M | 0.06% | — | — |
| 201 | RHT1EUR | RED HAT INC | $11M | 221.5K | 0.06% | — | — |
| 202 | LULU | LULULEMON ATHLETICA INC | $10M | 157.7K | 0.05% | — | — |
| 203 | SFLY | SHUTTERFLY INC | $10M | 180.7K | 0.05% | — | — |
| 204 | — | BROOKFIELD INFRAST PARTNERS | $10M | 264.1K | 0.05% | — | — |
| 205 | AMZN | AMAZON COM INC | $10M | 34.7K | 0.05% | — | — |
| 206 | — | ANGIES LIST INC | $9M | 355.4K | 0.05% | — | — |
| 207 | BCC | BOISE CASCADE CO DEL | $9M | 370.9K | 0.05% | — | — |
| 208 | T86 | TRI POINTE HOMES INC | $9M | 540.0K | 0.05% | — | — |
| 209 | — | ASHFORD HOSPITALITY TRUST INC | $9M | 776.3K | 0.05% | — | — |
| 210 | CME | CME GROUP INC | $9M | 114.8K | 0.05% | — | — |
| 211 | — | BROOKFIELD RESIDENTIAL PPTYS | $9M | 389.8K | 0.04% | — | — |
| 212 | SXCPUSD | SUNCOKE ENERGY PARTNERS L P | $9M | 388.4K | 0.04% | — | — |
| 213 | — | GOLAR LNG LTD BERMUDA | $9M | 268.0K | 0.04% | — | — |
| 214 | — | WESTERN GAS EQUITY PARTNERS | $8M | 205.9K | 0.04% | — | — |
| 215 | — | WHOLE FOODS MKT INC | $8M | 156.1K | 0.04% | — | — |
| 216 | — | IPC THE HOSPITALIST CO INC | $8M | 150.3K | 0.04% | — | — |
| 217 | MHK | MOHAWK INDUSTRIES INC | $7M | 65.5K | 0.04% | — | — |
| 218 | VNO | VORNADO RLTY TR | $7M | 86.4K | 0.04% | — | — |
| 219 | BLDR | BUILDERS FIRSTSOURCE INC | $7M | 1.2M | 0.04% | — | — |
| 220 | — | XOOM CORPORATION | $7M | 302.0K | 0.04% | — | — |
| 221 | CONE1EUR | CYRUSONE INC | $7M | 323.5K | 0.03% | — | — |
| 222 | SSTK | SHUTTERSTOCK INC | $6M | 110.0K | 0.03% | — | — |
| 223 | CRM | SALESFORCE.COM INC | $6M | 160.1K | 0.03% | — | — |
| 224 | ORLY | O REILLY AUTOMOTIVE INC NEW | $6M | 53.8K | 0.03% | — | — |
| 225 | XONE | EXONE COMPANY | $6M | 95.1K | 0.03% | — | — |
| 226 | DATA | TABLEAU SOFTWARE INC | $6M | 100.7K | 0.03% | — | — |
| 227 | — | IMPERVA INC | $6M | 123.3K | 0.03% | — | — |
| 228 | FTNT | FORTINET INC | $5M | 301.5K | 0.03% | — | — |
| 229 | — | VCA ANTECH INC | $5M | 200.0K | 0.03% | — | — |
| 230 | — | RADWARE LTD | $5M | 366.1K | 0.03% | — | — |
| 231 | — | CERES INC | $5M | 1.6M | 0.03% | — | — |
| 232 | V | VISA INC | $5M | 26.5K | 0.03% | — | — |
| 233 | AAPL | APPLE INC | $5M | 11.9K | 0.02% | — | — |
| 234 | — | CEPHEID | $5M | 133.4K | 0.02% | — | — |
| 235 | IPI1EUR | INTREPID POTASH INC | $4M | 230.0K | 0.02% | — | — |
| 236 | — | ROSE ROCK MIDSTREAM L P | $4M | 115.4K | 0.02% | — | — |
| 237 | — | INTERCONTINENTALEXCHANGE INC | $4M | 23.2K | 0.02% | — | — |
| 238 | — | EDUCATION RLTY TR INC | $4M | 395.2K | 0.02% | — | — |
| 239 | META | FACEBOOK INC. | $4M | 160.4K | 0.02% | — | — |
| 240 | — | MONSANTO CO NEW | $4M | 38.7K | 0.02% | — | — |
| 241 | AMT | AMERICAN TOWER CORP | $4M | 51.2K | 0.02% | — | — |
| 242 | OC | OWENS CORNING NEW | $4M | 94.1K | 0.02% | — | — |
| 243 | MA | MASTERCARD INC | $3M | 6.0K | 0.02% | — | — |
| 244 | SBUX | STARBUCKS CORP | $3M | 49.9K | 0.02% | — | — |
| 245 | TOL | TOLL BROTHERS INC | $3M | 98.0K | 0.02% | — | — |
| 246 | — | ASML HOLDING N V | $3M | 39.7K | 0.02% | — | — |
| 247 | YUM | YUM BRANDS INC | $3M | 44.4K | 0.02% | — | — |
| 248 | EBAY | EBAY INC | $3M | 56.6K | 0.02% | — | — |
| 249 | RHI | ROBERT HALF INTL INC | $3M | 81.0K | 0.01% | — | — |
| 250 | — | OPENTABLE INC | $2M | 38.9K | 0.01% | — | — |
| 251 | — | SINA CORPORATION | $2M | 37.0K | 0.01% | — | — |
| 252 | OMC | OMNICOM GROUP INC | $2M | 26.4K | 0.01% | — | — |
| 253 | COST | COSTCO WHOLESALE CORP NEW | $2M | 14.4K | 0.01% | — | — |
| 254 | — | SODASTREAM INTERNATIONAL LTD | $1M | 20.0K | 0.01% | — | — |
| 255 | IBN | ICICI BANK LTD | $1M | 36.8K | 0.01% | — | — |
| 256 | — | FOREST CITY ENTERPRISES INC | $1M | 74.2K | 0.01% | — | — |
| 257 | — | NQ MOBILE INC | $1M | 156.0K | 0.01% | — | — |
| 258 | — | SEADRILL PARTNERS LLC | $1M | 41.6K | 0.01% | — | — |
| 259 | HHC* | HOWARD HUGHES CORP | $1M | 10.1K | 0.01% | — | — |
| 260 | A | AGILENT TECHNOLOGIES INC | $1M | 26.0K | 0.01% | — | — |
| 261 | — | SIRONA DENTAL SYSTEMS INC | $1M | 16.8K | 0.01% | — | — |
| 262 | ALGN | ALIGN TECHNOLOGY INC | $1M | 29.8K | 0.01% | — | — |
| 263 | — | CHECK POINT SOFTWARE TECH LT | $1M | 21.4K | 0.01% | — | — |
| 264 | SYTUSD | SYNGENTA AG | $934K | 12.0K | 0.00% | — | — |
| 265 | VNET | 21VIANET GOUP INC | $906K | 80.0K | 0.00% | — | — |
| 266 | — | YANDEX N V | $883K | 31.9K | 0.00% | — | — |
| 267 | GRFS | GRIFOLS S A | $769K | 27.0K | 0.00% | — | — |
| 268 | BXP | BOSTON PROPERTIES INC | $759K | 7.2K | 0.00% | — | — |
| 269 | — | SUPERIOR ENERGY SVCS INC | $751K | 29.0K | 0.00% | — | — |
| 270 | SPG | SIMON PROPERTY GROUP INC NEW | $742K | 4.7K | 0.00% | — | — |
| 271 | VSIUSD | VITAMIN SHOPPE INC | $583K | 13.0K | 0.00% | — | — |
| 272 | NBL2EUR | NOBLE ENERGY INC | $579K | 9.6K | 0.00% | — | — |
| 273 | HAL | HALLIBURTON CO | $567K | 13.6K | 0.00% | — | — |
| 274 | — | TALLGRASS ENERGY PARTNERS LP | $552K | 26.3K | 0.00% | — | — |
| 275 | NOV | NATIONAL OILWELL VARCO, INC. | $511K | 7.4K | 0.00% | — | — |
| 276 | GTLS | CHART INDS INC | $495K | 5.3K | 0.00% | — | — |
| 277 | — | CREDIT SUISSE GROUP | $476K | 18.0K | 0.00% | — | — |
| 278 | — | KODIAK OIL & GAS CORP | $398K | 44.8K | 0.00% | — | — |
| 279 | — | QIAGEN N V | $398K | 20.0K | 0.00% | — | — |
| 280 | PRKS | SEAWORLD ENTERTAINMENT INC | $393K | 11.2K | 0.00% | — | — |
| 281 | SWN1EUR | SOUTHWESTERN ENERGY CO | $373K | 10.2K | 0.00% | — | — |
| 282 | — | ENSCO PLC | $365K | 6.3K | 0.00% | — | — |
| 283 | — | ATLAS ENERGY LP | $364K | 7.4K | 0.00% | — | — |
| 284 | PRIM | PRIMORIS SVCS CORP | $360K | 18.3K | 0.00% | — | — |
| 285 | APC3EUR | ANADARKO PETE CORP | $352K | 4.1K | 0.00% | — | — |
| 286 | — | HOLLYSYS AUTOMATION TECHNOLO | $298K | 24.0K | 0.00% | — | — |
| 287 | FMX | FOMENTO ECONOMICO MEXICANO S | $289K | 2.8K | 0.00% | — | — |
| 288 | — | COBALT INTL ENERGY INC | $287K | 10.8K | 0.00% | — | — |
| 289 | — | TESORO CORP | $261K | 5.0K | 0.00% | — | — |
| 290 | — | WUXI PHARMATECH CAYMAN INC | $231K | 11.0K | 0.00% | — | — |
| 291 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $220K | 12.0K | 0.00% | — | — |
| 292 | — | WESTERN GAS PARTNERS LP | $206K | 3.2K | 0.00% | — | — |
| 293 | RNET | RIGNET INC | $198K | 7.8K | 0.00% | — | — |
| 294 | SQM | SOCIEDAD QUIMICA MINERA DE C | $178K | 4.4K | 0.00% | — | — |
| 295 | MPC | MARATHON PETE CORP | $175K | 2.5K | 0.00% | — | — |
| 296 | — | CYTEC INDS INC | $146K | 2.0K | 0.00% | — | — |
| 297 | — | GREENLIGHT CAPITAL RE LTD | $137K | 5.6K | 0.00% | — | — |
| 298 | GPOR1EUR | GULFPORT ENERGY CORP | $127K | 2.7K | 0.00% | — | — |
| 299 | FCX | FREEPORT-MCMORAN COPPER & GO | $125K | 4.5K | 0.00% | — | — |
| 300 | EVTC | EVERTEC INC | $119K | 5.4K | 0.00% | — | — |
| 301 | — | TMS INTL CORP | $117K | 7.9K | 0.00% | — | — |
| 302 | — | BROOKFIELD PPTY PARTNERS L P | $113K | 5.6K | 0.00% | — | — |
| 303 | — | NEW ORIENTAL EDUCATION & TECH GRP I | $72K | 3.2K | 0.00% | — | — |
| 304 | BIDU | BAIDU INC | $49K | 520 | 0.00% | — | — |
| 305 | — | YOUKU TUDOU INC | $17K | 878 | 0.00% | — | — |
| 306 | EXPD | EXPEDITORS INTL WASH INC | $10K | 250 | 0.00% | — | — |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.