Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q3 2013 filing in brief
In its Q3 2013 13F, filed November 14, 2013, Baron Capital Group reported $21.8B across 317 US positions. The largest: ARCH CAP GROUP LTD (2.4%), IT (2.3%), ITC HLDGS CORP (2.2%), DKS (2.1%), PENN (2.0%). In the quarter it opened 22 positions, sold out of 11, added to 126 and trimmed 57; positions opened and sold out came to 3.4% of the portfolio's value.
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 Nov 14, 2013
- 22 New
- 126 Added
- 57 Trimmed
- 11 Exited
317 positions at September 30, 2013. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | — | ARCH CAP GROUP LTD | $516M | 9.5M | 2.36% | +0.1% | Held |
| 2 | IT | GARTNER INC | $510M | 8.5M | 2.34% | +0.9% | Held |
| 3 | — | ITC HLDGS CORP | $486M | 5.2M | 2.23% | +1.2% | Added |
| 4 | DKS | DICKS SPORTING GOODS INC | $452M | 8.5M | 2.07% | +6.9% | Added |
| 5 | PENN | PENN NATL GAMING INC | $436M | 7.9M | 2.00% | +3.2% | Added |
| 6 | FDS | FACTSET RESH SYS INC | $403M | 3.7M | 1.85% | +2.3% | Added |
| 7 | MTN | VAIL RESORTS INC | $373M | 5.4M | 1.71% | +0.1% | Held |
| 8 | IDXX | IDEXX LABS INC | $368M | 3.7M | 1.68% | +2.9% | Added |
| 9 | GWRUSD | GENESEE & WYO INC | $366M | 3.9M | 1.68% | +3.3% | Added |
| 10 | LKQ1 | LKQ CORP | $346M | 10.9M | 1.58% | +0.2% | Held |
| 11 | — | SBA COMMUNICATIONS CORP | $337M | 4.2M | 1.54% | −5.5% | Trimmed |
| 12 | CSGP | COSTAR GROUP INC | $332M | 2.0M | 1.52% | +1.8% | Added |
| 13 | MTD | METTLER TOLEDO INTERNATIONAL | $330M | 1.4M | 1.51% | −2.1% | Trimmed |
| 14 | UNFI | UNITED NATURAL FOODS INC | $329M | 4.9M | 1.51% | +2.9% | Added |
| 15 | AKX | ANSYS INC | $328M | 3.8M | 1.50% | +0.6% | Held |
| 16 | — | CORE LABORATORIES N V | $296M | 1.7M | 1.36% | 0.0% | Held |
| 17 | VRSK | VERISK ANALYTICS INC | $293M | 4.5M | 1.34% | +0.9% | Held |
| 18 | CYH | COMMUNITY HEALTH SYS INC NEW | $289M | 7.0M | 1.32% | +32.2% | Added |
| 19 | — | COLFAX CORP | $279M | 4.9M | 1.28% | +4.1% | Added |
| 20 | UAA | UNDER ARMOUR INC | $279M | 3.5M | 1.28% | +1.5% | Added |
| 21 | MIDD | MIDDLEBY CORP | $272M | 1.3M | 1.24% | +3.4% | Added |
| 22 | H | HYATT HOTELS CORP | $269M | 6.3M | 1.23% | +5.7% | Added |
| 23 | CHH | CHOICE HOTELS INTL INC | $245M | 5.7M | 1.12% | +1.4% | Added |
| 24 | — | LUMBER LIQUIDATORS HOLDINGS INC | $241M | 2.3M | 1.10% | −0.2% | Held |
| 25 | FAST | FASTENAL CO | $218M | 4.3M | 1.00% | +2.4% | Added |
| 26 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $208M | 1.9M | 0.95% | +1.7% | Added |
| 27 | GNRC | GENERAC HOLDINGS INC | $205M | 4.8M | 0.94% | +2.8% | Added |
| 28 | HP | HELMERICH & PAYNE INC | $195M | 2.8M | 0.89% | +2.8% | Added |
| 29 | — | LIBERTY MEDIA CORP DELAWARE | $191M | 1.3M | 0.87% | −0.4% | Held |
| 30 | — | FINANCIAL ENGINES INC | $190M | 3.2M | 0.87% | +2.7% | Added |
| 31 | CXOEUR | CONCHO RES INC | $186M | 1.7M | 0.85% | +16.0% | Added |
| 32 | MSCI | MSCI INC | $185M | 4.6M | 0.85% | −10.1% | Trimmed |
| 33 | MMS | MAXIMUS INC | $179M | 4.0M | 0.82% | +105.9% | Added |
| 34 | ILMN | ILLUMINA INC | $179M | 2.2M | 0.82% | +2.4% | Added |
| 35 | SCHW | SCHWAB CHARLES CORP NEW | $176M | 8.3M | 0.80% | −1.2% | Trimmed |
| 36 | TRGP | TARGA RESOURCES CORP | $173M | 2.4M | 0.79% | −2.8% | Trimmed |
| 37 | CPRT | COPART INC | $169M | 5.3M | 0.77% | +3.0% | Added |
| 38 | GWRE | GUIDEWIRE SOFTWARE INC | $168M | 3.6M | 0.77% | +13.3% | Added |
| 39 | WYNN | WYNN RESORTS LTD | $166M | 1.1M | 0.76% | +7.5% | Added |
| 40 | KMX | CARMAX INC | $166M | 3.4M | 0.76% | +6.3% | Added |
| 41 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $157M | 8.1M | 0.72% | −2.4% | Trimmed |
| 42 | — | EQUINIX INC | $157M | 855.4K | 0.72% | −5.5% | Trimmed |
| 43 | — | CAESARSTONE SDOT-YAM LTD | $155M | 3.4M | 0.71% | +1.4% | Added |
| 44 | THS | TREEHOUSE FOODS INC | $155M | 2.3M | 0.71% | +33.1% | Added |
| 45 | EW | EDWARDS LIFESCIENCES CORP | $152M | 2.2M | 0.70% | +9.8% | Added |
| 46 | — | ADVENT SOFTWARE INC | $150M | 4.7M | 0.69% | +9.2% | Added |
| 47 | RP | REALPAGE INC | $148M | 6.4M | 0.68% | +3.1% | Added |
| 48 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $147M | 3.9M | 0.67% | 0.0% | Held |
| 49 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $146M | 4.1M | 0.67% | +22.8% | Added |
| 50 | — | PINNACLE ENTMT INC | $145M | 5.8M | 0.67% | +8.7% | Added |
| 51 | — | FEI CO | $145M | 1.7M | 0.66% | 0.0% | Held |
| 52 | CBRE | CBRE GROUP INC | $141M | 6.1M | 0.65% | +11.3% | Added |
| 53 | TDG | TRANSDIGM GROUP INC | $139M | 1.0M | 0.64% | 0.0% | Held |
| 54 | PRI | PRIMERICA INC | $138M | 3.4M | 0.63% | +6.1% | Added |
| 55 | BKD | BROOKDALE SR LIVING INC | $137M | 5.2M | 0.63% | +9.1% | Added |
| 56 | MORN | MORNINGSTAR INC | $134M | 1.7M | 0.61% | +2.3% | Added |
| 57 | DISCAUSD | DISCOVERY COMMUNICATNS NEW | $129M | 1.5M | 0.59% | +0.2% | Held |
| 58 | CHD | CHURCH & DWIGHT INC | $128M | 2.1M | 0.59% | +2.5% | Added |
| 59 | — | CARLYLE GROUP L P | $124M | 4.8M | 0.57% | +4.4% | Added |
| 60 | DEI | DOUGLAS EMMETT INC | $118M | 5.0M | 0.54% | +4.2% | Added |
| 61 | — | PRICELINE COM INC | $114M | 112.8K | 0.52% | −0.2% | Held |
| 62 | RL | RALPH LAUREN CORP | $114M | 691.7K | 0.52% | −0.3% | Held |
| 63 | — | WASTE CONNECTIONS INC | $114M | 2.5M | 0.52% | 0.0% | Held |
| 64 | — | DEVRY INC DEL | $113M | 3.7M | 0.52% | −14.2% | Trimmed |
| 65 | CNS | COHEN & STEERS INC | $112M | 3.2M | 0.51% | +7.9% | Added |
| 66 | — | CONCUR TECHNOLOGIES INC | $112M | 1.0M | 0.51% | 0.0% | Held |
| 67 | — | LASALLE HOTEL PROPERTIES | $110M | 3.9M | 0.51% | +1.0% | Held |
| 68 | — | ULTIMATE SOFTWARE GROUP INC | $108M | 731.2K | 0.49% | −9.6% | Trimmed |
| 69 | BERYEUR | BERRY PLASTICS GROUP INC | $106M | 5.3M | 0.49% | +19.6% | Added |
| 70 | — | HOMEAWAY INC | $103M | 3.7M | 0.47% | −4.3% | Trimmed |
| 71 | CHRW | C H ROBINSON WORLDWIDE INC | $103M | 1.7M | 0.47% | +25.1% | Added |
| 72 | FOSL | FOSSIL INC | $102M | 874.9K | 0.47% | — | New |
| 73 | OAK | OAKTREE CAP GROUP LLC | $95M | 1.8M | 0.44% | +8.1% | Added |
| 74 | — | PANERA BREAD CO | $95M | 600.6K | 0.44% | −0.1% | Held |
| 75 | ACIW | ACI WORLDWIDE INC | $95M | 1.8M | 0.43% | 0.0% | Held |
| 76 | EVEUR | EATON VANCE CORP | $94M | 2.4M | 0.43% | −6.7% | Trimmed |
| 77 | CLH | CLEAN HARBORS INC | $93M | 1.6M | 0.42% | +2.2% | Added |
| 78 | AYI | ACUITY BRANDS INC | $92M | 1.0M | 0.42% | 0.0% | Held |
| 79 | — | SEACOR HOLDINGS INC | $91M | 1.0M | 0.41% | −0.2% | Held |
| 80 | — | IHS INC | $90M | 788.7K | 0.41% | +4.2% | Added |
| 81 | — | MANCHESTER UNITED PLC NEW | $87M | 5.0M | 0.40% | +12.5% | Added |
| 82 | — | NIELSEN HOLDINGS N V | $87M | 2.4M | 0.40% | −0.5% | Held |
| 83 | — | INTERVAL LEISURE GROUP INC | $84M | 3.6M | 0.39% | +5.1% | Added |
| 84 | — | TECHNE CORP | $84M | 1.1M | 0.39% | 0.0% | Held |
| 85 | — | ADVISORY BOARD CO | $84M | 1.4M | 0.38% | +10.9% | Added |
| 86 | — | ICONIX BRAND GROUP INC | $83M | 2.5M | 0.38% | −7.4% | Trimmed |
| 87 | PEGA | PEGASYSTEMS INC | $82M | 2.1M | 0.38% | −0.5% | Held |
| 88 | SAM | BOSTON BEER INC | $80M | 329.5K | 0.37% | +4.1% | Added |
| 89 | ALX | ALEXANDERS INC | $79M | 275.1K | 0.36% | −0.6% | Held |
| 90 | CGNX | COGNEX CORP | $78M | 2.5M | 0.36% | +47.1% | Added |
| 91 | — | MADISON SQUARE GARDEN INC | $78M | 1.4M | 0.36% | 0.0% | Held |
| 92 | — | AIR LEASE CORP | $76M | 2.8M | 0.35% | −8.1% | Trimmed |
| 93 | — | DIGITALGLOBE INC | $74M | 2.3M | 0.34% | — | New |
| 94 | CAKE | CHEESECAKE FACTORY INC | $73M | 1.6M | 0.33% | 0.0% | Held |
| 95 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $69M | 1.1M | 0.32% | +2.5% | Added |
| 96 | VMI | VALMONT INDUSTRIES INC | $69M | 495.4K | 0.32% | 0.0% | Held |
| 97 | CRREUR | CARBO CERAMICS INC | $68M | 681.5K | 0.31% | −31.7% | Trimmed |
| 98 | — | RYANAIR HOLDINGS PLC | $67M | 1.3M | 0.31% | +24.6% | Added |
| 99 | — | DREAMWORKS ANIMATION SKG INC | $66M | 2.3M | 0.30% | — | New |
| 100 | WST | WEST PHARMACEUTICAL SVSC INC | $62M | 1.5M | 0.28% | +365.0% | Added |
| 101 | — | GLOBE SPECIALTY METALS INC | $62M | 4.0M | 0.28% | 0.0% | Held |
| 102 | — | ACXIOM CORP | $61M | 2.2M | 0.28% | +37.5% | Added |
| 103 | APAM | ARTISAN PARTNERS ASSET MGMT | $61M | 1.2M | 0.28% | +8.4% | Added |
| 104 | — | LINKEDIN CORPORATION | $61M | 247.9K | 0.28% | +1.1% | Added |
| 105 | SLG2EUR | SL GREEN RLTY CORP | $61M | 681.9K | 0.28% | −15.7% | Trimmed |
| 106 | — | PALL CORPORATION | $58M | 747.6K | 0.26% | +15.9% | Added |
| 107 | WEX | WEX INC | $57M | 650.0K | 0.26% | 0.0% | Held |
| 108 | RXNEUR | REXNORD CORP NEW | $56M | 2.7M | 0.26% | −0.2% | Held |
| 109 | NDSN | NORDSON CORP | $55M | 750.0K | 0.25% | 0.0% | Held |
| 110 | 3M4 | MASIMO CORP | $54M | 2.0M | 0.25% | −0.1% | Held |
| 111 | — | EMERITUS CORP | $54M | 2.9M | 0.25% | +15.2% | Added |
| 112 | MSM | MSC INDL DIRECT INC | $54M | 660.0K | 0.25% | −0.2% | Held |
| 113 | CHEF | CHEFS WAREHOUSE INC | $53M | 2.3M | 0.24% | +31.0% | Added |
| 114 | — | SUSSER PETROLEUM PARTNERS LP | $53M | 1.7M | 0.24% | −0.3% | Held |
| 115 | — | ICON PLC | $52M | 1.3M | 0.24% | +25.1% | Added |
| 116 | — | ANGIES LIST INC | $51M | 2.3M | 0.23% | +535.7% | Added |
| 117 | FWMEUR | FAIRWAY GROUP HLDGS CORP | $51M | 2.0M | 0.23% | +24.6% | Added |
| 118 | ACCUSD | AMERICAN CAMPUS COMMUNITIES INC | $50M | 1.4M | 0.23% | +9.4% | Added |
| 119 | — | AIRGAS INC | $49M | 462.1K | 0.22% | −12.7% | Trimmed |
| 120 | — | POLYPORE INTERNATIONAL INC | $48M | 1.2M | 0.22% | −17.6% | Trimmed |
| 121 | — | SUSSER HOLDINGS CORP | $48M | 900.0K | 0.22% | +20.0% | Added |
| 122 | — | MATTRESS FIRM HLDG CORP | $48M | 1.5M | 0.22% | 0.0% | Held |
| 123 | ROP | ROPER INDUSTRIES INC NEW | $48M | 358.9K | 0.22% | −0.1% | Held |
| 124 | HSIC | HENRY SCHEIN INC | $48M | 459.5K | 0.22% | +0.2% | Held |
| 125 | CHSP | CHESAPEAKE LODGING TRUST | $47M | 2.0M | 0.22% | 0.0% | Held |
| 126 | PODD | INSULET CORP | $46M | 1.3M | 0.21% | −0.5% | Held |
| 127 | — | SCORPIO TANKERS INC | $46M | 4.7M | 0.21% | +3.3% | Added |
| 128 | — | STARWOOD HOTELS & RESORTS WORLD | $45M | 677.9K | 0.21% | +39.1% | Added |
| 129 | OASEUR | OASIS PETROLEUM INC NEW | $44M | 903.3K | 0.20% | +1.4% | Added |
| 130 | TSCO | TRACTOR SUPPLY CO | $44M | 655.7K | 0.20% | +99.7% | Added |
| 131 | FET | FORUM ENERGY TECHNOLOGIES INC | $44M | 1.6M | 0.20% | +0.1% | Held |
| 132 | COHR | COHERENT INC | $44M | 708.8K | 0.20% | 0.0% | Held |
| 133 | TIFEUR | TIFFANY & CO NEW | $43M | 566.9K | 0.20% | 0.0% | Held |
| 134 | SRCLEUR | STERICYCLE INC | $43M | 374.2K | 0.20% | −0.1% | Held |
| 135 | 37M | MRC GLOBAL INC | $43M | 1.6M | 0.20% | +10.0% | Added |
| 136 | BJRI | BJS RESTAURANTS INC | $43M | 1.5M | 0.20% | −14.3% | Trimmed |
| 137 | ZQKEUR | QUIKSILVER INC | $42M | 6.0M | 0.19% | −7.7% | Trimmed |
| 138 | — | TUMI HOLDINGS INC | $42M | 2.1M | 0.19% | +14.6% | Added |
| 139 | SHO | SUNSTONE HOTEL INVS INC | $41M | 3.2M | 0.19% | +15.6% | Added |
| 140 | WYNEUR | WYNDHAM WORLDWIDE CORP | $39M | 636.8K | 0.18% | +62.0% | Added |
| 141 | DXCM | DEXCOM INC | $39M | 1.4M | 0.18% | −1.3% | Trimmed |
| 142 | SM | SM ENERGY CO | $38M | 497.7K | 0.18% | 0.0% | Held |
| 143 | NCMI | NATIONAL CINEMEDIA INC | $38M | 2.0M | 0.17% | 0.0% | Held |
| 144 | PSXPUSD | PHILLIPS 66 PARTNERS LP | $37M | 1.2M | 0.17% | — | New |
| 145 | — | DIAMOND RESORTS INTL INC | $37M | 2.0M | 0.17% | — | New |
| 146 | — | ON ASSIGNMENT INC | $36M | 1.1M | 0.17% | +9.7% | Added |
| 147 | ISRG | INTUITIVE SURGICAL INC | $36M | 95.1K | 0.16% | −29.8% | Trimmed |
| 148 | VRSN | VERISIGN INC | $36M | 699.4K | 0.16% | −0.1% | Held |
| 149 | — | NORWEGIAN CRUISE LINE HLDGS | $35M | 1.1M | 0.16% | +50.7% | Added |
| 150 | EPAYEUR | BOTTOMLINE TECH DEL INC | $35M | 1.2M | 0.16% | +55.3% | Added |
| 151 | — | CEPHEID | $34M | 882.5K | 0.16% | +561.6% | Added |
| 152 | DVA | DAVITA HEALTHCARE PARTNERS INC | $34M | 600.0K | 0.16% | — | New |
| 153 | LVS | LAS VEGAS SANDS CORP | $34M | 511.4K | 0.16% | +26.0% | Added |
| 154 | TROW | PRICE T ROWE GROUP INC | $34M | 465.8K | 0.15% | +0.7% | Held |
| 155 | GGG | GRACO INC | $33M | 450.0K | 0.15% | −36.8% | Trimmed |
| 156 | LSTR | LANDSTAR SYS INC | $33M | 594.6K | 0.15% | 0.0% | Held |
| 157 | — | STARZ | $33M | 1.2M | 0.15% | 0.0% | Held |
| 158 | MPLX | MPLX LP | $33M | 906.9K | 0.15% | −1.2% | Trimmed |
| 159 | DFRG | DEL FRISCOS RESTAURANT GROUP | $32M | 1.6M | 0.15% | — | New |
| 160 | CSUUSD | CAPITAL SENIOR LIVING CORP | $32M | 1.5M | 0.15% | +50.7% | Added |
| 161 | PAG | PENSKE AUTOMOTIVE GROUP INC | $32M | 750.0K | 0.15% | 0.0% | Held |
| 162 | MG | MISTRAS GROUP INC | $31M | 1.9M | 0.14% | 0.0% | Held |
| 163 | JLL | JONES LANG LASALLE INC | $31M | 353.2K | 0.14% | +40.3% | Added |
| 164 | UHS | UNIVERSAL HEALTH SVCS INC | $30M | 405.5K | 0.14% | +34.5% | Added |
| 165 | SSTK | SHUTTERSTOCK INC | $30M | 416.5K | 0.14% | +278.7% | Added |
| 166 | — | KEYW HOLDING CORP | $30M | 2.3M | 0.14% | −25.0% | Trimmed |
| 167 | AAT | AMERICAN ASSETS TRUST INC | $30M | 991.2K | 0.14% | +2.9% | Added |
| 168 | — | TESORO LOGISTICS LP | $30M | 513.8K | 0.14% | −13.2% | Trimmed |
| 169 | TILE | INTERFACE INC | $30M | 1.5M | 0.14% | 0.0% | Held |
| 170 | — | PLY GEM HLDGS INC | $27M | 1.9M | 0.12% | −26.3% | Trimmed |
| 171 | PRLB | PROTO LABS INC | $27M | 350.0K | 0.12% | 0.0% | Held |
| 172 | — | COVANCE INC | $26M | 300.0K | 0.12% | 0.0% | Held |
| 173 | ECL | ECOLAB INC | $26M | 258.6K | 0.12% | −3.4% | Trimmed |
| 174 | — | VITACOST COM INC | $26M | 3.0M | 0.12% | −1.2% | Trimmed |
| 175 | — | BONANZA CREEK ENERGY INC | $25M | 521.3K | 0.12% | 0.0% | Held |
| 176 | — | PERRIGO CO | $25M | 203.3K | 0.11% | −36.2% | Trimmed |
| 177 | 8TG | THERMON GROUP HLDGS INC | $23M | 1.0M | 0.11% | 0.0% | Held |
| 178 | — | FORESTAR GROUP INC | $23M | 1.1M | 0.10% | +21.5% | Added |
| 179 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $22M | 497.3K | 0.10% | +2.9% | Added |
| 180 | LOW | LOWES COMPANIES INC | $22M | 456.0K | 0.10% | +4.8% | Added |
| 181 | — | KENNEDY-WILSON HOLDINGS INC | $22M | 1.2M | 0.10% | +17.5% | Added |
| 182 | CERNCHF | CERNER CORP | $22M | 409.2K | 0.10% | +97.5% | Added |
| 183 | FRCB | FIRST REP BK SAN FRAN CALI N | $21M | 451.9K | 0.10% | 0.0% | Held |
| 184 | — | ENDOLOGIX INC | $21M | 1.3M | 0.10% | 0.0% | Held |
| 185 | SWK | STANLEY BLACK & DECKER INC | $20M | 218.3K | 0.09% | +14.9% | Added |
| 186 | — | BROOKFIELD ASSET MGMT INC | $19M | 515.5K | 0.09% | −6.9% | Trimmed |
| 187 | DISCKUSD | DISCOVERY COMMUNICATNS NEW | $19M | 244.8K | 0.09% | −3.6% | Trimmed |
| 188 | — | BRAVO BRIO RESTAURANT GROUP | $19M | 1.3M | 0.09% | 0.0% | Held |
| 189 | SFM | SPROUTS FARMERS MARKETS INC | $19M | 424.5K | 0.09% | — | New |
| 190 | — | PRECISION CASTPARTS CORP | $19M | 82.3K | 0.09% | −0.4% | Held |
| 191 | — | SEASPAN CORP | $18M | 734.2K | 0.08% | 0.0% | Held |
| 192 | MNUSD | MANNING & NAPIER INC | $18M | 1.1M | 0.08% | −1.7% | Trimmed |
| 193 | ACTG | ACACIA RESH CORP | $17M | 750.0K | 0.08% | −25.0% | Trimmed |
| 194 | SXC | SUNCOKE ENERGY INC | $17M | 1.0M | 0.08% | 0.0% | Held |
| 195 | OIS | OIL STS INTL INC | $16M | 158.5K | 0.08% | −0.5% | Held |
| 196 | — | BROOKFIELD RESIDENTIAL PPTYS | $16M | 710.7K | 0.07% | +82.3% | Added |
| 197 | CTXSEUR | CITRIX SYS INC | $15M | 213.5K | 0.07% | +2.6% | Added |
| 198 | MRCY | MERCURY COMPUTER SYSTEMS | $15M | 1.5M | 0.07% | −14.3% | Trimmed |
| 199 | DNREUR | DENBURY RESOURCES INC | $15M | 810.7K | 0.07% | +0.3% | Held |
| 200 | — | QUINTILES TRANSNATIO HLDGS I | $15M | 326.7K | 0.07% | +18.1% | Added |
| 201 | — | LEUCADIA NATL CORP | $14M | 529.0K | 0.07% | −0.1% | Held |
| 202 | TTEK | TETRA TECH INC NEW | $14M | 522.2K | 0.06% | −19.4% | Trimmed |
| 203 | — | STRATEGIC HOTELS & RESORTS INC | $13M | 1.5M | 0.06% | +16.9% | Added |
| 204 | SXCPUSD | SUNCOKE ENERGY PARTNERS L P | $13M | 555.4K | 0.06% | +43.0% | Added |
| 205 | NEOG | NEOGEN CORP | $13M | 216.7K | 0.06% | 0.0% | Held |
| 206 | — | FOREST CITY ENTERPRISES INC | $13M | 664.1K | 0.06% | +795.0% | Added |
| 207 | — | HALCON RESOURCES CORP | $12M | 2.8M | 0.06% | −56.0% | Trimmed |
| 208 | — | BROOKFIELD INFRAST PARTNERS | $12M | 320.2K | 0.06% | +21.2% | Added |
| 209 | — | GOOGLE INC | $12M | 13.4K | 0.05% | −0.2% | Held |
| 210 | LULU | LULULEMON ATHLETICA INC | $11M | 156.5K | 0.05% | −0.8% | Held |
| 211 | RHT1EUR | RED HAT INC | $11M | 234.8K | 0.05% | +6.0% | Added |
| 212 | AMZN | AMAZON COM INC | $11M | 34.6K | 0.05% | −0.1% | Held |
| 213 | — | ATHLON ENERGY INC | $11M | 322.7K | 0.05% | — | New |
| 214 | SFLY | SHUTTERFLY INC | $10M | 179.5K | 0.05% | −0.7% | Held |
| 215 | — | ASHFORD HOSPITALITY TRUST INC | $10M | 776.3K | 0.04% | 0.0% | Held |
| 216 | — | ZILLOW INC | $9M | 112.5K | 0.04% | −78.7% | Trimmed |
| 217 | — | MICROS SYSTEMS INC | $9M | 189.4K | 0.04% | −65.7% | Trimmed |
| 218 | CME | CME GROUP INC | $9M | 122.7K | 0.04% | +6.9% | Added |
| 219 | — | GOLAR LNG LTD BERMUDA | $9M | 240.1K | 0.04% | −10.4% | Trimmed |
| 220 | MHK | MOHAWK INDUSTRIES INC | $9M | 65.4K | 0.04% | −0.1% | Held |
| 221 | META | FACEBOOK INC. | $8M | 166.7K | 0.04% | +3.9% | Added |
| 222 | T86 | TRI POINTE HOMES INC | $8M | 560.0K | 0.04% | +3.7% | Added |
| 223 | VNO | VORNADO RLTY TR | $8M | 92.5K | 0.04% | +7.1% | Added |
| 224 | — | IPC THE HOSPITALIST CO INC | $8M | 150.0K | 0.04% | −0.2% | Held |
| 225 | AMT | AMERICAN TOWER CORP | $7M | 100.4K | 0.03% | +96.1% | Added |
| 226 | CRM | SALESFORCE.COM INC | $7M | 140.5K | 0.03% | −12.2% | Trimmed |
| 227 | DATA | TABLEAU SOFTWARE INC | $7M | 100.0K | 0.03% | −0.7% | Held |
| 228 | CONE1EUR | CYRUSONE INC | $7M | 369.5K | 0.03% | +14.2% | Added |
| 229 | BLDR | BUILDERS FIRSTSOURCE INC | $7M | 1.2M | 0.03% | 0.0% | Held |
| 230 | — | XOOM CORPORATION | $7M | 215.5K | 0.03% | −28.6% | Trimmed |
| 231 | ORLY | O REILLY AUTOMOTIVE INC NEW | $7M | 53.2K | 0.03% | −1.0% | Held |
| 232 | — | FRANKS INTL N V | $7M | 225.0K | 0.03% | — | New |
| 233 | — | WESTERN GAS EQUITY PARTNERS | $7M | 180.9K | 0.03% | −12.1% | Trimmed |
| 234 | BCC | BOISE CASCADE CO DEL | $6M | 236.4K | 0.03% | −36.3% | Trimmed |
| 235 | — | SODASTREAM INTERNATIONAL LTD | $6M | 99.0K | 0.03% | +395.0% | Added |
| 236 | — | SIRONA DENTAL SYSTEMS INC | $6M | 90.3K | 0.03% | +437.5% | Added |
| 237 | AAPL | APPLE INC | $6M | 12.0K | 0.03% | +0.6% | Held |
| 238 | — | GOLAR LNG PARTNERS LP | $6M | 174.9K | 0.03% | −79.4% | Trimmed |
| 239 | — | VCA ANTECH INC | $5M | 200.0K | 0.03% | 0.0% | Held |
| 240 | V | VISA INC | $5M | 26.5K | 0.02% | 0.0% | Held |
| 241 | GRPN | GROUPON INC | $5M | 446.5K | 0.02% | — | New |
| 242 | OC | OWENS CORNING NEW | $5M | 129.1K | 0.02% | +37.2% | Added |
| 243 | NFLX | NETFLIX INC | $5M | 15.5K | 0.02% | — | New |
| 244 | — | INTERCONTINENTALEXCHANGE INC | $5M | 25.5K | 0.02% | +10.1% | Added |
| 245 | — | MONSANTO CO NEW | $5M | 43.9K | 0.02% | +13.4% | Added |
| 246 | — | PANDORA MEDIA INC | $5M | 181.5K | 0.02% | — | New |
| 247 | — | WHOLE FOODS MKT INC | $4M | 75.8K | 0.02% | −51.4% | Trimmed |
| 248 | — | EDUCATION RLTY TR INC | $4M | 485.6K | 0.02% | +22.9% | Added |
| 249 | — | MELLANOX TECHNOLOGIES LTD | $4M | 113.6K | 0.02% | — | New |
| 250 | — | IMPERVA INC | $4M | 102.5K | 0.02% | −16.9% | Trimmed |
| 251 | ASML | ASML HOLDING N V | $4M | 41.7K | 0.02% | — | New |
| 252 | MA | MASTERCARD INC | $4M | 6.0K | 0.02% | 0.0% | Held |
| 253 | SBUX | STARBUCKS CORP | $4M | 49.9K | 0.02% | 0.0% | Held |
| 254 | — | LIFELOCK INC | $4M | 258.0K | 0.02% | — | New |
| 255 | — | ROSE ROCK MIDSTREAM L P | $4M | 115.4K | 0.02% | 0.0% | Held |
| 256 | EBAY | EBAY INC | $3M | 62.6K | 0.02% | +10.5% | Added |
| 257 | FTNT | FORTINET INC | $3M | 170.5K | 0.02% | −43.4% | Trimmed |
| 258 | WAB | WABTEC CORP | $3M | 50.9K | 0.01% | — | New |
| 259 | TOL | TOLL BROTHERS INC | $3M | 98.0K | 0.01% | 0.0% | Held |
| 260 | YUM | YUM BRANDS INC | $3M | 44.4K | 0.01% | 0.0% | Held |
| 261 | RHI | ROBERT HALF INTL INC | $3M | 81.0K | 0.01% | 0.0% | Held |
| 262 | — | NQ MOBILE INC | $3M | 140.0K | 0.01% | −10.3% | Trimmed |
| 263 | — | SINA CORPORATION | $3M | 37.0K | 0.01% | 0.0% | Held |
| 264 | HHC* | HOWARD HUGHES CORP | $2M | 19.4K | 0.01% | +91.7% | Added |
| 265 | OMC | OMNICOM GROUP INC | $2M | 26.2K | 0.01% | −0.8% | Held |
| 266 | COST | COSTCO WHOLESALE CORP NEW | $2M | 14.4K | 0.01% | 0.0% | Held |
| 267 | ALGN | ALIGN TECHNOLOGY INC | $1M | 29.8K | 0.01% | 0.0% | Held |
| 268 | — | YANDEX N V | $1M | 37.4K | 0.01% | +17.2% | Added |
| 269 | — | SEADRILL PARTNERS LLC | $1M | 41.6K | 0.01% | 0.0% | Held |
| 270 | A | AGILENT TECHNOLOGIES INC | $1M | 26.0K | 0.01% | 0.0% | Held |
| 271 | VNET | 21VIANET GOUP INC | $1M | 80.0K | 0.01% | 0.0% | Held |
| 272 | — | CHECK POINT SOFTWARE TECH LT | $1M | 21.4K | 0.01% | 0.0% | Held |
| 273 | BXP | BOSTON PROPERTIES INC | $1M | 11.0K | 0.01% | +52.8% | Added |
| 274 | SPG | SIMON PROPERTY GROUP INC NEW | $1M | 7.8K | 0.01% | +66.0% | Added |
| 275 | SYTUSD | SYNGENTA AG | $976K | 12.0K | 0.00% | 0.0% | Held |
| 276 | GRFS | GRIFOLS S A | $818K | 27.0K | 0.00% | 0.0% | Held |
| 277 | — | CREDIT SUISSE GROUP | $764K | 25.0K | 0.00% | +38.9% | Added |
| 278 | — | CONSTELLIUM HOLDCO B V | $757K | 39.0K | 0.00% | — | New |
| 279 | — | SUPERIOR ENERGY SVCS INC | $725K | 29.0K | 0.00% | 0.0% | Held |
| 280 | — | RADWARE LTD | $697K | 50.0K | 0.00% | −86.3% | Trimmed |
| 281 | HAL | HALLIBURTON CO | $655K | 13.6K | 0.00% | 0.0% | Held |
| 282 | NBL2EUR | NOBLE ENERGY INC | $647K | 9.6K | 0.00% | 0.0% | Held |
| 283 | SU | SUNCOR ENERGY INC NEW | $644K | 18.0K | 0.00% | — | New |
| 284 | — | TALLGRASS ENERGY PARTNERS LP | $613K | 26.3K | 0.00% | 0.0% | Held |
| 285 | GTLS | CHART INDS INC | $553K | 4.5K | 0.00% | −14.5% | Trimmed |
| 286 | — | KODIAK OIL & GAS CORP | $510K | 42.3K | 0.00% | −5.5% | Trimmed |
| 287 | PRIM | PRIMORIS SVCS CORP | $507K | 19.9K | 0.00% | +9.0% | Added |
| 288 | — | WUXI PHARMATECH CAYMAN INC | $466K | 17.0K | 0.00% | +54.5% | Added |
| 289 | NOV | NATIONAL OILWELL VARCO, INC. | $449K | 5.7K | 0.00% | −22.5% | Trimmed |
| 290 | — | QIAGEN N V | $428K | 20.0K | 0.00% | 0.0% | Held |
| 291 | — | ATLAS ENERGY LP | $406K | 7.4K | 0.00% | 0.0% | Held |
| 292 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $390K | 23.0K | 0.00% | +91.7% | Added |
| 293 | FMX | FOMENTO ECONOMICO MEXICANO S | $388K | 4.0K | 0.00% | +42.9% | Added |
| 294 | — | HOLLYSYS AUTOMATION TECHNOLO | $374K | 25.0K | 0.00% | +4.2% | Added |
| 295 | APC3EUR | ANADARKO PETE CORP | $357K | 3.8K | 0.00% | −6.3% | Trimmed |
| 296 | — | WESTERN GAS PARTNERS LP | $351K | 5.8K | 0.00% | +83.8% | Added |
| 297 | — | COPA HOLDINGS SA | $347K | 2.5K | 0.00% | — | New |
| 298 | PRKS | SEAWORLD ENTERTAINMENT INC | $332K | 11.2K | 0.00% | 0.0% | Held |
| 299 | GPOR1EUR | GULFPORT ENERGY CORP | $322K | 5.0K | 0.00% | +85.2% | Added |
| 300 | RNET | RIGNET INC | $282K | 7.8K | 0.00% | 0.0% | Held |
| 301 | — | COBALT INTL ENERGY INC | $268K | 10.8K | 0.00% | 0.0% | Held |
| 302 | EOG | EOG RES INC | $268K | 1.6K | 0.00% | — | New |
| 303 | — | TESORO CORP | $255K | 5.8K | 0.00% | +15.9% | Added |
| 304 | SWN1EUR | SOUTHWESTERN ENERGY CO | $253K | 7.0K | 0.00% | −31.9% | Trimmed |
| 305 | — | FLOTEK INDUSTRIES INC DEL | $223K | 9.7K | 0.00% | — | New |
| 306 | SQM | SOCIEDAD QUIMICA MINERA DE C | $199K | 6.5K | 0.00% | +47.7% | Added |
| 307 | — | ENSCO PLC | $191K | 3.6K | 0.00% | −43.3% | Trimmed |
| 308 | MPC | MARATHON PETE CORP | $187K | 2.9K | 0.00% | +17.5% | Added |
| 309 | — | GREENLIGHT CAPITAL RE LTD | $159K | 5.6K | 0.00% | 0.0% | Held |
| 310 | FCX | FREEPORT-MCMORAN COPPER & GO | $150K | 4.5K | 0.00% | 0.0% | Held |
| 311 | — | CYTEC INDS INC | $129K | 1.6K | 0.00% | −20.6% | Trimmed |
| 312 | EVTC | EVERTEC INC | $120K | 5.4K | 0.00% | 0.0% | Held |
| 313 | — | BROOKFIELD PPTY PARTNERS L P | $108K | 5.6K | 0.00% | 0.0% | Held |
| 314 | BIDU | BAIDU INC | $89K | 573 | 0.00% | +10.2% | Added |
| 315 | — | NEW ORIENTAL EDUCATION & TECH GRP I | $81K | 3.2K | 0.00% | 0.0% | Held |
| 316 | IBN | ICICI BANK LTD | $65K | 2.1K | 0.00% | −94.3% | Trimmed |
| 317 | — | YOUKU TUDOU INC | $24K | 878 | 0.00% | 0.0% | Held |
11 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| — | FOSSIL INC | $90M | 873.2K |
| — | AMERISTAR CASINOS INC | $77M | 2.9M |
| — | DIGITALGLOBE INC | $64M | 2.1M |
| XONE | EXONE COMPANY | $6M | 95.1K |
| — | CERES INC | $5M | 1.6M |
| IPI1EUR | INTREPID POTASH INC | $4M | 230.0K |
| — | ASML HOLDING N V | $3M | 39.7K |
| — | OPENTABLE INC | $2M | 38.9K |
| VSIUSD | VITAMIN SHOPPE INC | $583K | 13.0K |
| — | TMS INTL CORP | $117K | 7.9K |
| EXPD | EXPEDITORS INTL WASH INC | $10K | 250 |
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.