Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q4 2013 filing in brief
In its Q4 2013 13F, filed February 14, 2014, Baron Capital Group reported $24.1B across 347 US positions. The largest: IT (2.7%), ARCH CAP GROUP LTD (2.4%), DKS (2.1%), ITC HLDGS CORP (2.0%), GLPI (1.7%). In the quarter it opened 47 positions, sold out of 17, added to 107 and trimmed 79; positions opened and sold out came to 4.6% 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 Feb 14, 2014
- 47 New
- 107 Added
- 79 Trimmed
- 17 Exited
347 positions at December 31, 2013. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | IT | GARTNER INC | $652M | 9.2M | 2.70% | +8.0% | Added |
| 2 | — | ARCH CAP GROUP LTD | $568M | 9.5M | 2.36% | −0.2% | Held |
| 3 | DKS | DICKS SPORTING GOODS INC | $499M | 8.6M | 2.07% | +1.4% | Added |
| 4 | — | ITC HLDGS CORP | $493M | 5.1M | 2.04% | −0.7% | Held |
| 5 | GLPI | GAMING & LEISURE PPTYS INC | $415M | 8.2M | 1.72% | — | New |
| 6 | FDS | FACTSET RESH SYS INC | $405M | 3.7M | 1.68% | +1.0% | Held |
| 7 | MTN | VAIL RESORTS INC | $404M | 5.4M | 1.68% | 0.0% | Held |
| 8 | IDXX | IDEXX LABS INC | $397M | 3.7M | 1.64% | +1.1% | Added |
| 9 | GWRUSD | GENESEE & WYO INC | $385M | 4.0M | 1.60% | +1.8% | Added |
| 10 | UNFI | UNITED NATURAL FOODS INC | $371M | 4.9M | 1.54% | +0.5% | Held |
| 11 | CSGP | COSTAR GROUP INC | $370M | 2.0M | 1.53% | +1.4% | Added |
| 12 | LKQ1 | LKQ CORP | $352M | 10.7M | 1.46% | −1.3% | Trimmed |
| 13 | — | SBA COMMUNICATIONS CORP | $349M | 3.9M | 1.45% | −7.1% | Trimmed |
| 14 | — | CORE LABORATORIES N V | $333M | 1.7M | 1.38% | −0.3% | Held |
| 15 | AKX | ANSYS INC | $330M | 3.8M | 1.37% | −0.2% | Held |
| 16 | MTD | METTLER TOLEDO INTERNATIONAL | $329M | 1.4M | 1.36% | −1.2% | Trimmed |
| 17 | — | COLFAX CORP | $326M | 5.1M | 1.35% | +3.3% | Added |
| 18 | MIDD | MIDDLEBY CORP | $321M | 1.3M | 1.33% | +2.9% | Added |
| 19 | H | HYATT HOTELS CORP | $320M | 6.5M | 1.33% | +3.2% | Added |
| 20 | UAA | UNDER ARMOUR INC | $305M | 3.5M | 1.26% | −0.7% | Held |
| 21 | VRSK | VERISK ANALYTICS INC | $287M | 4.4M | 1.19% | −3.2% | Trimmed |
| 22 | CHH | CHOICE HOTELS INTL INC | $278M | 5.7M | 1.15% | 0.0% | Held |
| 23 | GNRC | GENERAC HOLDINGS INC | $272M | 4.8M | 1.13% | −0.1% | Held |
| 24 | CYH | COMMUNITY HEALTH SYS INC NEW | $266M | 6.8M | 1.10% | −2.7% | Trimmed |
| 25 | ILMN | ILLUMINA INC | $244M | 2.2M | 1.01% | −0.3% | Held |
| 26 | — | LUMBER LIQUIDATORS HOLDINGS INC | $240M | 2.3M | 0.99% | +3.3% | Added |
| 27 | HP | HELMERICH & PAYNE INC | $237M | 2.8M | 0.98% | −0.2% | Held |
| 28 | — | FINANCIAL ENGINES INC | $222M | 3.2M | 0.92% | 0.0% | Held |
| 29 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $221M | 1.9M | 0.92% | 0.0% | Held |
| 30 | GWRE | GUIDEWIRE SOFTWARE INC | $220M | 4.5M | 0.91% | +25.7% | Added |
| 31 | SCHW | SCHWAB CHARLES CORP NEW | $211M | 8.1M | 0.88% | −2.1% | Trimmed |
| 32 | FAST | FASTENAL CO | $209M | 4.4M | 0.87% | +1.4% | Added |
| 33 | TRGP | TARGA RESOURCES CORP | $209M | 2.4M | 0.86% | −0.1% | Held |
| 34 | WYNN | WYNN RESORTS LTD | $206M | 1.1M | 0.85% | +0.7% | Held |
| 35 | CPRT | COPART INC | $194M | 5.3M | 0.81% | 0.0% | Held |
| 36 | CXOEUR | CONCHO RES INC | $190M | 1.8M | 0.79% | +2.8% | Added |
| 37 | THS | TREEHOUSE FOODS INC | $190M | 2.8M | 0.79% | +18.8% | Added |
| 38 | MSCI | MSCI INC | $177M | 4.0M | 0.73% | −12.2% | Trimmed |
| 39 | MMS | MAXIMUS INC | $175M | 4.0M | 0.73% | 0.0% | Held |
| 40 | — | CARLYLE GROUP L P | $172M | 4.8M | 0.71% | +0.3% | Held |
| 41 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $171M | 3.9M | 0.71% | 0.0% | Held |
| 42 | CBRE | CBRE GROUP INC | $171M | 6.5M | 0.71% | +6.4% | Added |
| 43 | — | CAESARSTONE SDOT-YAM LTD | $171M | 3.4M | 0.71% | +1.1% | Added |
| 44 | KMX | CARMAX INC | $167M | 3.5M | 0.69% | +3.9% | Added |
| 45 | — | ADVENT SOFTWARE INC | $165M | 4.7M | 0.68% | −0.1% | Held |
| 46 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $165M | 4.5M | 0.68% | +10.2% | Added |
| 47 | — | LIBERTY MEDIA CORP DELAWARE | $164M | 1.1M | 0.68% | −13.6% | Trimmed |
| 48 | TDG | TRANSDIGM GROUP INC | $161M | 1.0M | 0.67% | 0.0% | Held |
| 49 | — | DREAMWORKS ANIMATION SKG INC | $155M | 4.4M | 0.64% | +88.7% | Added |
| 50 | — | PINNACLE ENTMT INC | $154M | 5.9M | 0.64% | +2.0% | Added |
| 51 | BKD | BROOKDALE SR LIVING INC | $149M | 5.5M | 0.62% | +4.9% | Added |
| 52 | PRI | PRIMERICA INC | $148M | 3.5M | 0.61% | +0.8% | Held |
| 53 | RP | REALPAGE INC | $148M | 6.3M | 0.61% | −0.7% | Held |
| 54 | — | FEI CO | $147M | 1.7M | 0.61% | 0.0% | Held |
| 55 | — | HOMEAWAY INC | $147M | 3.6M | 0.61% | −2.3% | Trimmed |
| 56 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $146M | 7.6M | 0.61% | −6.4% | Trimmed |
| 57 | CHD | CHURCH & DWIGHT INC | $140M | 2.1M | 0.58% | −1.1% | Trimmed |
| 58 | DISCAUSD | DISCOVERY COMMUNICATNS NEW | $138M | 1.5M | 0.57% | 0.0% | Held |
| 59 | MORN | MORNINGSTAR INC | $131M | 1.7M | 0.54% | −0.8% | Held |
| 60 | — | PRICELINE COM INC | $130M | 111.8K | 0.54% | −0.9% | Held |
| 61 | CNS | COHEN & STEERS INC | $127M | 3.2M | 0.53% | +0.2% | Held |
| 62 | — | EQUINIX INC | $123M | 694.1K | 0.51% | −18.9% | Trimmed |
| 63 | RL | RALPH LAUREN CORP | $121M | 683.4K | 0.50% | −1.2% | Trimmed |
| 64 | DEI | DOUGLAS EMMETT INC | $121M | 5.2M | 0.50% | +2.7% | Added |
| 65 | — | LASALLE HOTEL PROPERTIES | $120M | 3.9M | 0.50% | +0.2% | Held |
| 66 | BERYEUR | BERRY PLASTICS GROUP INC | $118M | 4.9M | 0.49% | −7.0% | Trimmed |
| 67 | ACIW | ACI WORLDWIDE INC | $114M | 1.8M | 0.47% | 0.0% | Held |
| 68 | — | INTERVAL LEISURE GROUP INC | $113M | 3.7M | 0.47% | +2.2% | Added |
| 69 | PENN | PENN NATL GAMING INC | $113M | 7.9M | 0.47% | −0.2% | Held |
| 70 | — | ULTIMATE SOFTWARE GROUP INC | $112M | 731.2K | 0.46% | 0.0% | Held |
| 71 | OAK | OAKTREE CAP GROUP LLC | $109M | 1.9M | 0.45% | +2.1% | Added |
| 72 | — | WASTE CONNECTIONS INC | $109M | 2.5M | 0.45% | 0.0% | Held |
| 73 | — | CONCUR TECHNOLOGIES INC | $109M | 1.1M | 0.45% | +4.5% | Added |
| 74 | — | ADVISORY BOARD CO | $107M | 1.7M | 0.44% | +19.2% | Added |
| 75 | — | PANERA BREAD CO | $106M | 599.8K | 0.44% | −0.1% | Held |
| 76 | FOSL | FOSSIL INC | $105M | 874.9K | 0.44% | 0.0% | Held |
| 77 | — | NIELSEN HOLDINGS N V | $101M | 2.2M | 0.42% | −7.5% | Trimmed |
| 78 | PEGA | PEGASYSTEMS INC | $101M | 2.1M | 0.42% | −0.5% | Held |
| 79 | EW | EDWARDS LIFESCIENCES CORP | $101M | 1.5M | 0.42% | −29.7% | Trimmed |
| 80 | — | DEVRY INC DEL | $100M | 2.8M | 0.42% | −23.9% | Trimmed |
| 81 | — | MANCHESTER UNITED PLC NEW | $100M | 6.4M | 0.41% | +28.1% | Added |
| 82 | — | TECHNE CORP | $100M | 1.1M | 0.41% | 0.0% | Held |
| 83 | AYI | ACUITY BRANDS INC | $98M | 900.0K | 0.41% | −10.0% | Trimmed |
| 84 | — | DIGITALGLOBE INC | $97M | 2.3M | 0.40% | +0.3% | Held |
| 85 | CLH | CLEAN HARBORS INC | $94M | 1.6M | 0.39% | −0.6% | Held |
| 86 | EVEUR | EATON VANCE CORP | $93M | 2.2M | 0.39% | −10.1% | Trimmed |
| 87 | — | SEACOR HOLDINGS INC | $91M | 999.9K | 0.38% | −0.2% | Held |
| 88 | WST | WEST PHARMACEUTICAL SVSC INC | $89M | 1.8M | 0.37% | +21.1% | Added |
| 89 | — | ICONIX BRAND GROUP INC | $89M | 2.3M | 0.37% | −10.0% | Trimmed |
| 90 | ALX | ALEXANDERS INC | $87M | 265.1K | 0.36% | −3.6% | Trimmed |
| 91 | — | ACXIOM CORP | $86M | 2.3M | 0.36% | +7.3% | Added |
| 92 | — | AIR LEASE CORP | $86M | 2.8M | 0.36% | −0.1% | Held |
| 93 | CAKE | CHEESECAKE FACTORY INC | $80M | 1.6M | 0.33% | 0.0% | Held |
| 94 | SAM | BOSTON BEER INC | $80M | 329.4K | 0.33% | 0.0% | Held |
| 95 | CHRW | C H ROBINSON WORLDWIDE INC | $79M | 1.4M | 0.33% | −21.0% | Trimmed |
| 96 | CRREUR | CARBO CERAMICS INC | $79M | 680.7K | 0.33% | −0.1% | Held |
| 97 | — | MADISON SQUARE GARDEN INC | $78M | 1.4M | 0.32% | 0.0% | Held |
| 98 | APAM | ARTISAN PARTNERS ASSET MGMT | $77M | 1.2M | 0.32% | +1.0% | Held |
| 99 | BNFTEUR | BENEFITFOCUS INC | $74M | 1.3M | 0.31% | — | New |
| 100 | VMI | VALMONT INDUSTRIES INC | $74M | 494.1K | 0.31% | −0.3% | Held |
| 101 | RXNEUR | REXNORD CORP NEW | $72M | 2.7M | 0.30% | 0.0% | Held |
| 102 | — | GLOBE SPECIALTY METALS INC | $72M | 4.0M | 0.30% | 0.0% | Held |
| 103 | — | STARWOOD HOTELS & RESORTS WORLD | $72M | 903.3K | 0.30% | +33.3% | Added |
| 104 | CGNX | COGNEX CORP | $71M | 1.9M | 0.29% | −26.0% | Trimmed |
| 105 | CHEF | CHEFS WAREHOUSE INC | $70M | 2.4M | 0.29% | +4.4% | Added |
| 106 | — | ESSENT GROUP LTD | $70M | 2.9M | 0.29% | — | New |
| 107 | — | MATTRESS FIRM HLDG CORP | $65M | 1.5M | 0.27% | +0.2% | Held |
| 108 | WEX | WEX INC | $64M | 650.0K | 0.27% | 0.0% | Held |
| 109 | — | PALL CORPORATION | $64M | 748.0K | 0.26% | +0.1% | Held |
| 110 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $62M | 977.5K | 0.26% | −9.4% | Trimmed |
| 111 | WYNEUR | WYNDHAM WORLDWIDE CORP | $60M | 818.9K | 0.25% | +28.6% | Added |
| 112 | — | IHS INC | $58M | 483.4K | 0.24% | −38.7% | Trimmed |
| 113 | — | ICON PLC | $58M | 1.4M | 0.24% | +11.7% | Added |
| 114 | — | SUSSER HOLDINGS CORP | $57M | 875.6K | 0.24% | −2.7% | Trimmed |
| 115 | NDSN | NORDSON CORP | $56M | 750.0K | 0.23% | 0.0% | Held |
| 116 | SSTK | SHUTTERSTOCK INC | $55M | 663.2K | 0.23% | +59.2% | Added |
| 117 | — | SCORPIO TANKERS INC | $55M | 4.7M | 0.23% | +0.2% | Held |
| 118 | FWMEUR | FAIRWAY GROUP HLDGS CORP | $55M | 3.0M | 0.23% | +53.3% | Added |
| 119 | — | LINKEDIN CORPORATION | $55M | 251.5K | 0.23% | +1.4% | Added |
| 120 | TCSUSD | CONTAINER STORE GROUP INC | $53M | 1.1M | 0.22% | — | New |
| 121 | COHR | COHERENT INC | $53M | 712.1K | 0.22% | +0.5% | Held |
| 122 | MSM | MSC INDL DIRECT INC | $53M | 653.3K | 0.22% | −1.0% | Held |
| 123 | TIFEUR | TIFFANY & CO NEW | $52M | 561.6K | 0.22% | −0.9% | Held |
| 124 | HSIC | HENRY SCHEIN INC | $52M | 455.5K | 0.22% | −0.9% | Held |
| 125 | — | NORWEGIAN CRUISE LINE HLDGS | $52M | 1.5M | 0.22% | +30.0% | Added |
| 126 | EPAYEUR | BOTTOMLINE TECH DEL INC | $52M | 1.4M | 0.21% | +15.6% | Added |
| 127 | — | AIRGAS INC | $51M | 459.4K | 0.21% | −0.6% | Held |
| 128 | CHSP | CHESAPEAKE LODGING TRUST | $51M | 2.0M | 0.21% | +0.3% | Held |
| 129 | TSCO | TRACTOR SUPPLY CO | $50M | 648.9K | 0.21% | −1.0% | Held |
| 130 | SLG2EUR | SL GREEN RLTY CORP | $50M | 538.5K | 0.21% | −21.0% | Trimmed |
| 131 | 37M | MRC GLOBAL INC | $50M | 1.5M | 0.21% | −4.3% | Trimmed |
| 132 | — | EMERITUS CORP | $50M | 2.3M | 0.21% | −21.2% | Trimmed |
| 133 | — | SUSSER PETROLEUM PARTNERS LP | $49M | 1.5M | 0.20% | −15.1% | Trimmed |
| 134 | DFRG | DEL FRISCOS RESTAURANT GROUP | $49M | 2.1M | 0.20% | +29.0% | Added |
| 135 | DXCM | DEXCOM INC | $48M | 1.4M | 0.20% | −0.9% | Held |
| 136 | PSXPUSD | PHILLIPS 66 PARTNERS LP | $46M | 1.2M | 0.19% | 0.0% | Held |
| 137 | LVS | LAS VEGAS SANDS CORP | $44M | 561.8K | 0.18% | +9.9% | Added |
| 138 | ROP | ROPER INDUSTRIES INC NEW | $44M | 316.3K | 0.18% | −11.9% | Trimmed |
| 139 | — | DIAMOND RESORTS INTL INC | $44M | 2.4M | 0.18% | +20.7% | Added |
| 140 | FET | FORUM ENERGY TECHNOLOGIES INC | $43M | 1.5M | 0.18% | −5.7% | Trimmed |
| 141 | CSUUSD | CAPITAL SENIOR LIVING CORP | $43M | 1.8M | 0.18% | +18.2% | Added |
| 142 | OASEUR | OASIS PETROLEUM INC NEW | $43M | 915.9K | 0.18% | +1.4% | Added |
| 143 | SHO | SUNSTONE HOTEL INVS INC | $43M | 3.2M | 0.18% | −0.2% | Held |
| 144 | — | TUMI HOLDINGS INC | $43M | 1.9M | 0.18% | −8.3% | Trimmed |
| 145 | SM | SM ENERGY CO | $41M | 498.2K | 0.17% | +0.1% | Held |
| 146 | VRSN | VERISIGN INC | $41M | 691.6K | 0.17% | −1.1% | Trimmed |
| 147 | — | CEPHEID | $41M | 882.5K | 0.17% | 0.0% | Held |
| 148 | JLL | JONES LANG LASALLE INC | $40M | 395.2K | 0.17% | +11.9% | Added |
| 149 | 3M4 | MASIMO CORP | $40M | 1.4M | 0.17% | −33.0% | Trimmed |
| 150 | NCMI | NATIONAL CINEMEDIA INC | $40M | 2.0M | 0.17% | 0.0% | Held |
| 151 | — | RALLY SOFTWARE DEV CORP | $40M | 2.0M | 0.16% | — | New |
| 152 | BJRI | BJS RESTAURANTS INC | $39M | 1.3M | 0.16% | −16.7% | Trimmed |
| 153 | ACCUSD | AMERICAN CAMPUS COMMUNITIES INC | $39M | 1.2M | 0.16% | −17.0% | Trimmed |
| 154 | TROW | PRICE T ROWE GROUP INC | $38M | 457.4K | 0.16% | −1.8% | Trimmed |
| 155 | — | ON ASSIGNMENT INC | $38M | 1.1M | 0.16% | 0.0% | Held |
| 156 | — | RESTORATION HARDWARE HLDGS INC | $38M | 567.5K | 0.16% | — | New |
| 157 | HD | HOME DEPOT INC | $37M | 448.3K | 0.15% | — | New |
| 158 | IMA | IMAX CORP | $37M | 1.2M | 0.15% | — | New |
| 159 | PAG | PENSKE AUTOMOTIVE GROUP INC | $35M | 750.0K | 0.15% | 0.0% | Held |
| 160 | — | PLY GEM HLDGS INC | $35M | 2.0M | 0.15% | +0.5% | Held |
| 161 | GGG | GRACO INC | $35M | 450.0K | 0.15% | 0.0% | Held |
| 162 | SRCLEUR | STERICYCLE INC | $35M | 302.3K | 0.15% | −19.2% | Trimmed |
| 163 | ZQKEUR | QUIKSILVER INC | $35M | 4.0M | 0.15% | −33.3% | Trimmed |
| 164 | — | POLYPORE INTERNATIONAL INC | $34M | 881.3K | 0.14% | −25.0% | Trimmed |
| 165 | LSTR | LANDSTAR SYS INC | $34M | 593.3K | 0.14% | −0.2% | Held |
| 166 | UHS | UNIVERSAL HEALTH SVCS INC | $33M | 405.5K | 0.14% | 0.0% | Held |
| 167 | TILE | INTERFACE INC | $32M | 1.5M | 0.13% | −2.9% | Trimmed |
| 168 | AAT | AMERICAN ASSETS TRUST INC | $32M | 1.0M | 0.13% | +1.4% | Added |
| 169 | — | ANGIES LIST INC | $32M | 2.1M | 0.13% | −7.7% | Trimmed |
| 170 | — | FLOTEK INDUSTRIES INC DEL | $31M | 1.6M | 0.13% | +16065.7% | Added |
| 171 | — | KENNEDY-WILSON HOLDINGS INC | $29M | 1.3M | 0.12% | +13.2% | Added |
| 172 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $28M | 535.9K | 0.12% | +7.8% | Added |
| 173 | 8TG | THERMON GROUP HLDGS INC | $27M | 1.0M | 0.11% | −0.3% | Held |
| 174 | WAB | WABTEC CORP | $27M | 366.8K | 0.11% | +621.0% | Added |
| 175 | — | TESORO LOGISTICS LP | $27M | 519.0K | 0.11% | +1.0% | Held |
| 176 | — | WESTERN REFNG LOGISTICS LP | $27M | 1.0M | 0.11% | — | New |
| 177 | — | COVANCE INC | $26M | 300.0K | 0.11% | 0.0% | Held |
| 178 | — | KEYW HOLDING CORP | $26M | 2.0M | 0.11% | −13.0% | Trimmed |
| 179 | ECL | ECOLAB INC | $25M | 242.1K | 0.10% | −6.4% | Trimmed |
| 180 | — | VALERO ENERGY PARTNERS LP | $25M | 727.8K | 0.10% | — | New |
| 181 | PODD | INSULET CORP | $24M | 650.0K | 0.10% | −49.3% | Trimmed |
| 182 | FRCB | FIRST REP BK SAN FRAN CALI N | $24M | 451.9K | 0.10% | 0.0% | Held |
| 183 | — | BROOKFIELD RESIDENTIAL PPTYS | $24M | 976.2K | 0.10% | +37.4% | Added |
| 184 | SXC | SUNCOKE ENERGY INC | $23M | 1.0M | 0.10% | +0.5% | Held |
| 185 | — | BONANZA CREEK ENERGY INC | $23M | 530.7K | 0.10% | +1.8% | Added |
| 186 | ISRG | INTUITIVE SURGICAL INC | $23M | 60.0K | 0.10% | −36.9% | Trimmed |
| 187 | CERNCHF | CERNER CORP | $23M | 409.9K | 0.09% | +0.2% | Held |
| 188 | — | STARZ | $23M | 778.3K | 0.09% | −34.1% | Trimmed |
| 189 | — | ENDOLOGIX INC | $22M | 1.3M | 0.09% | 0.0% | Held |
| 190 | — | BROOKFIELD ASSET MGMT INC | $22M | 558.6K | 0.09% | +8.4% | Added |
| 191 | — | FOREST CITY ENTERPRISES INC | $21M | 1.1M | 0.09% | +67.6% | Added |
| 192 | — | PRECISION CASTPARTS CORP | $21M | 76.4K | 0.09% | −7.2% | Trimmed |
| 193 | DISCKUSD | DISCOVERY COMMUNICATNS NEW | $20M | 232.9K | 0.08% | −4.9% | Trimmed |
| 194 | — | PERRIGO CO | $19M | 126.8K | 0.08% | −37.6% | Trimmed |
| 195 | LOW | LOWES COMPANIES INC | $19M | 390.0K | 0.08% | −14.5% | Trimmed |
| 196 | — | BROOKFIELD INFRAST PARTNERS | $18M | 465.3K | 0.08% | +45.3% | Added |
| 197 | MNUSD | MANNING & NAPIER INC | $18M | 1.0M | 0.08% | −2.2% | Trimmed |
| 198 | — | STRATEGIC HOTELS & RESORTS INC | $18M | 1.9M | 0.07% | +23.1% | Added |
| 199 | MG | MISTRAS GROUP INC | $18M | 850.0K | 0.07% | −54.1% | Trimmed |
| 200 | — | FORESTAR GROUP INC | $17M | 808.6K | 0.07% | −23.7% | Trimmed |
| 201 | OIS | OIL STS INTL INC | $16M | 161.9K | 0.07% | +2.1% | Added |
| 202 | — | BRAVO BRIO RESTAURANT GROUP | $16M | 1.0M | 0.07% | −20.0% | Trimmed |
| 203 | — | ZULILY INC | $16M | 390.2K | 0.07% | — | New |
| 204 | SXCPUSD | SUNCOKE ENERGY PARTNERS L P | $15M | 564.9K | 0.06% | +1.7% | Added |
| 205 | — | SFX ENTMT INC | $15M | 1.3M | 0.06% | — | New |
| 206 | — | GOOGLE INC | $15M | 13.3K | 0.06% | −0.5% | Held |
| 207 | NEOG | NEOGEN CORP | $15M | 325.1K | 0.06% | +50.0% | Added |
| 208 | SFM | SPROUTS FARMERS MARKETS INC | $14M | 375.6K | 0.06% | −11.5% | Trimmed |
| 209 | AMZN | AMAZON COM INC | $14M | 34.7K | 0.06% | 0.0% | Held |
| 210 | CTXSEUR | CITRIX SYS INC | $14M | 213.5K | 0.06% | 0.0% | Held |
| 211 | — | ZILLOW INC | $13M | 161.0K | 0.05% | +43.2% | Added |
| 212 | RHT1EUR | RED HAT INC | $13M | 229.8K | 0.05% | −2.1% | Trimmed |
| 213 | CONE1EUR | CYRUSONE INC | $13M | 573.7K | 0.05% | +55.3% | Added |
| 214 | HHC* | HOWARD HUGHES CORP | $13M | 105.5K | 0.05% | +445.0% | Added |
| 215 | AMT | AMERICAN TOWER CORP | $13M | 156.7K | 0.05% | +56.1% | Added |
| 216 | DNREUR | DENBURY RESOURCES INC | $12M | 745.6K | 0.05% | −8.0% | Trimmed |
| 217 | — | LEUCADIA NATL CORP | $12M | 422.4K | 0.05% | −20.2% | Trimmed |
| 218 | — | SINA CORPORATION | $12M | 141.6K | 0.05% | +282.7% | Added |
| 219 | TTEK | TETRA TECH INC NEW | $12M | 425.0K | 0.05% | −18.6% | Trimmed |
| 220 | OC | OWENS CORNING NEW | $12M | 291.4K | 0.05% | +125.7% | Added |
| 221 | — | QUINTILES TRANSNATIO HLDGS I | $12M | 251.9K | 0.05% | −22.9% | Trimmed |
| 222 | — | ATHLON ENERGY INC | $10M | 333.6K | 0.04% | +3.4% | Added |
| 223 | MHK | MOHAWK INDUSTRIES INC | $10M | 65.8K | 0.04% | +0.6% | Held |
| 224 | VNO | VORNADO RLTY TR | $10M | 109.9K | 0.04% | +18.8% | Added |
| 225 | TWTRUSD | TWITTER INC | $10M | 149.7K | 0.04% | — | New |
| 226 | — | RYANAIR HOLDINGS PLC | $9M | 196.1K | 0.04% | −85.4% | Trimmed |
| 227 | STAYUSD | EXTENDED STAY AMERICA INC | $9M | 347.4K | 0.04% | — | New |
| 228 | META | FACEBOOK INC. | $9M | 166.7K | 0.04% | 0.0% | Held |
| 229 | — | IPC THE HOSPITALIST CO INC | $9M | 150.0K | 0.04% | 0.0% | Held |
| 230 | — | GOLAR LNG LTD BERMUDA | $9M | 244.0K | 0.04% | +1.6% | Added |
| 231 | GRPN | GROUPON INC | $9M | 752.0K | 0.04% | +68.4% | Added |
| 232 | — | XOOM CORPORATION | $8M | 302.8K | 0.03% | +40.5% | Added |
| 233 | — | MELLANOX TECHNOLOGIES LTD | $8M | 198.9K | 0.03% | +75.1% | Added |
| 234 | — | IMPERVA INC | $8M | 163.8K | 0.03% | +59.8% | Added |
| 235 | — | VINCE HLDG CORP | $8M | 251.8K | 0.03% | — | New |
| 236 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8M | 435.9K | 0.03% | +1795.2% | Added |
| 237 | SFLY | SHUTTERFLY INC | $7M | 146.0K | 0.03% | −18.7% | Trimmed |
| 238 | MDSOEUR | MEDIDATA SOLUTIONS INC | $7M | 121.0K | 0.03% | — | New |
| 239 | T86 | TRI POINTE HOMES INC | $7M | 362.0K | 0.03% | −35.4% | Trimmed |
| 240 | — | WESTERN GAS EQUITY PARTNERS | $7M | 180.9K | 0.03% | 0.0% | Held |
| 241 | PRLB | PROTO LABS INC | $7M | 100.0K | 0.03% | −71.4% | Trimmed |
| 242 | CRM | SALESFORCE.COM INC | $7M | 125.5K | 0.03% | −10.7% | Trimmed |
| 243 | DATA | TABLEAU SOFTWARE INC | $7M | 100.0K | 0.03% | 0.0% | Held |
| 244 | — | YANDEX N V | $7M | 158.3K | 0.03% | +323.0% | Added |
| 245 | ENVUSD | ENVESTNET INC | $7M | 167.4K | 0.03% | — | New |
| 246 | BLDR | BUILDERS FIRSTSOURCE INC | $7M | 920.9K | 0.03% | −21.3% | Trimmed |
| 247 | AAPL | APPLE INC | $7M | 11.6K | 0.03% | −3.2% | Trimmed |
| 248 | VNET | 21VIANET GOUP INC | $6M | 275.9K | 0.03% | +244.9% | Added |
| 249 | — | FOUNDATION MEDICINE INC | $6M | 271.5K | 0.03% | — | New |
| 250 | — | WUXI PHARMATECH CAYMAN INC | $6M | 167.2K | 0.03% | +883.5% | Added |
| 251 | — | SIRONA DENTAL SYSTEMS INC | $6M | 90.3K | 0.03% | 0.0% | Held |
| 252 | — | VCA ANTECH INC | $6M | 200.0K | 0.03% | 0.0% | Held |
| 253 | NFLX | NETFLIX INC | $6M | 17.0K | 0.03% | +9.7% | Added |
| 254 | FMX | FOMENTO ECONOMICO MEXICANO S | $6M | 63.3K | 0.03% | +1482.5% | Added |
| 255 | — | COPA HOLDINGS SA | $6M | 37.0K | 0.02% | +1380.0% | Added |
| 256 | LULU | LULULEMON ATHLETICA INC | $6M | 100.2K | 0.02% | −36.0% | Trimmed |
| 257 | V | VISA INC | $6M | 26.5K | 0.02% | 0.0% | Held |
| 258 | — | MONSANTO CO NEW | $6M | 49.7K | 0.02% | +13.3% | Added |
| 259 | — | INTERCONTINENTALEXCHANGE INC | $6M | 25.5K | 0.02% | 0.0% | Held |
| 260 | — | QUNAR CAYMAN IS LTD | $6M | 211.1K | 0.02% | — | New |
| 261 | — | EDUCATION RLTY TR INC | $6M | 623.8K | 0.02% | +28.5% | Added |
| 262 | BCC | BOISE CASCADE CO DEL | $5M | 182.8K | 0.02% | −22.7% | Trimmed |
| 263 | — | GOLAR LNG PARTNERS LP | $5M | 177.3K | 0.02% | +1.4% | Added |
| 264 | MA | MASTERCARD INC | $5M | 6.0K | 0.02% | +0.5% | Held |
| 265 | TOL | TOLL BROTHERS INC | $5M | 134.7K | 0.02% | +37.4% | Added |
| 266 | ORLY | O REILLY AUTOMOTIVE INC NEW | $5M | 38.2K | 0.02% | −28.3% | Trimmed |
| 267 | — | SODASTREAM INTERNATIONAL LTD | $5M | 99.0K | 0.02% | 0.0% | Held |
| 268 | — | PANDORA MEDIA INC | $5M | 181.5K | 0.02% | 0.0% | Held |
| 269 | — | VITACOST COM INC | $5M | 831.8K | 0.02% | −72.3% | Trimmed |
| 270 | CME | CME GROUP INC | $5M | 59.2K | 0.02% | −51.8% | Trimmed |
| 271 | — | ROSE ROCK MIDSTREAM L P | $5M | 118.2K | 0.02% | +2.4% | Added |
| 272 | CRTO | CRITEO S A | $4M | 127.5K | 0.02% | — | New |
| 273 | — | WHOLE FOODS MKT INC | $4M | 69.6K | 0.02% | −8.2% | Trimmed |
| 274 | ASML | ASML HOLDING N V | $4M | 41.7K | 0.02% | 0.0% | Held |
| 275 | SBUX | STARBUCKS CORP | $4M | 49.8K | 0.02% | −0.3% | Held |
| 276 | SQM | SOCIEDAD QUIMICA MINERA DE C | $4M | 150.2K | 0.02% | +2210.8% | Added |
| 277 | EBAY | EBAY INC | $4M | 68.9K | 0.02% | +10.1% | Added |
| 278 | — | HOLLYSYS AUTOMATION TECHNOLO | $4M | 197.5K | 0.02% | +690.0% | Added |
| 279 | MPLX | MPLX LP | $4M | 82.5K | 0.02% | −90.9% | Trimmed |
| 280 | RHI | ROBERT HALF INTL INC | $3M | 81.0K | 0.01% | 0.0% | Held |
| 281 | YUM | YUM BRANDS INC | $3M | 44.4K | 0.01% | 0.0% | Held |
| 282 | — | FRANKS INTL N V | $3M | 105.3K | 0.01% | −53.2% | Trimmed |
| 283 | OMC | OMNICOM GROUP INC | $2M | 26.2K | 0.01% | 0.0% | Held |
| 284 | COST | COSTCO WHOLESALE CORP NEW | $2M | 14.4K | 0.01% | 0.0% | Held |
| 285 | ALGN | ALIGN TECHNOLOGY INC | $2M | 29.8K | 0.01% | 0.0% | Held |
| 286 | — | CLUBCORP HLDGS INC | $2M | 91.9K | 0.01% | — | New |
| 287 | — | CHECK POINT SOFTWARE TECH LT | $2M | 23.4K | 0.01% | +9.4% | Added |
| 288 | SPG | SIMON PROPERTY GROUP INC NEW | $2M | 9.9K | 0.01% | +26.9% | Added |
| 289 | A | AGILENT TECHNOLOGIES INC | $1M | 26.0K | 0.01% | 0.0% | Held |
| 290 | — | SEADRILL PARTNERS LLC | $1M | 44.6K | 0.01% | +7.2% | Added |
| 291 | BXP | BOSTON PROPERTIES INC | $1M | 12.3K | 0.01% | +11.8% | Added |
| 292 | — | ATLAS ENERGY LP | $1M | 24.4K | 0.00% | +227.9% | Added |
| 293 | — | TALLGRASS ENERGY PARTNERS LP | $1M | 40.0K | 0.00% | +52.2% | Added |
| 294 | HAL | HALLIBURTON CO | $994K | 19.6K | 0.00% | +44.1% | Added |
| 295 | GPOR1EUR | GULFPORT ENERGY CORP | $987K | 15.6K | 0.00% | +212.2% | Added |
| 296 | GRFS | GRIFOLS S A | $975K | 27.0K | 0.00% | 0.0% | Held |
| 297 | SYTUSD | SYNGENTA AG | $959K | 12.0K | 0.00% | 0.0% | Held |
| 298 | — | SUPERIOR ENERGY SVCS INC | $824K | 31.0K | 0.00% | +6.9% | Added |
| 299 | — | CREDIT SUISSE GROUP | $776K | 25.0K | 0.00% | 0.0% | Held |
| 300 | GTLS | CHART INDS INC | $774K | 8.1K | 0.00% | +80.1% | Added |
| 301 | PRIM | PRIMORIS SVCS CORP | $736K | 23.7K | 0.00% | +18.8% | Added |
| 302 | SU | SUNCOR ENERGY INC NEW | $736K | 21.0K | 0.00% | +16.7% | Added |
| 303 | RNET | RIGNET INC | $668K | 13.9K | 0.00% | +78.8% | Added |
| 304 | NBL2EUR | NOBLE ENERGY INC | $664K | 9.7K | 0.00% | +1.0% | Held |
| 305 | MPC | MARATHON PETE CORP | $631K | 6.9K | 0.00% | +137.1% | Added |
| 306 | — | KODIAK OIL & GAS CORP | $577K | 51.5K | 0.00% | +21.7% | Added |
| 307 | NOV | NATIONAL OILWELL VARCO, INC. | $560K | 7.0K | 0.00% | +22.6% | Added |
| 308 | AR | ANTERO RES CORP | $533K | 8.4K | 0.00% | — | New |
| 309 | CTRA | CABOT OIL & GAS CORP | $523K | 13.5K | 0.00% | — | New |
| 310 | — | TESORO CORP | $508K | 8.7K | 0.00% | +49.9% | Added |
| 311 | FLS | FLOWSERVE CORP | $497K | 6.3K | 0.00% | — | New |
| 312 | EOG | EOG RES INC | $417K | 2.5K | 0.00% | +56.8% | Added |
| 313 | VEEV | VEEVA SYS INC | $398K | 12.4K | 0.00% | — | New |
| 314 | — | BARRACUDA NETWORKS INC | $374K | 9.4K | 0.00% | — | New |
| 315 | PCRX | PACIRA PHARMACEUTICALS INC | $373K | 6.5K | 0.00% | — | New |
| 316 | — | WESTERN GAS PARTNERS LP | $360K | 5.8K | 0.00% | 0.0% | Held |
| 317 | — | COBALT INTL ENERGY INC | $332K | 20.2K | 0.00% | +87.1% | Added |
| 318 | APC3EUR | ANADARKO PETE CORP | $328K | 4.1K | 0.00% | +7.8% | Added |
| 319 | ASCMA | ASCENT CAP GROUP INC | $328K | 3.8K | 0.00% | — | New |
| 320 | FCX | FREEPORT-MCMORAN COPPER & GO | $296K | 7.8K | 0.00% | +72.7% | Added |
| 321 | CHR | CHURCHILL DOWNS INC | $291K | 3.3K | 0.00% | — | New |
| 322 | EHTH | EHEALTH INC | $280K | 6.0K | 0.00% | — | New |
| 323 | BIOSEUR | BIOSCRIP INC | $278K | 37.5K | 0.00% | — | New |
| 324 | — | E2OPEN INC | $273K | 11.4K | 0.00% | — | New |
| 325 | — | SPECTRANETICS CORP | $269K | 10.8K | 0.00% | — | New |
| 326 | PDFS | PDF SOLUTIONS INC | $238K | 9.3K | 0.00% | — | New |
| 327 | — | QIAGEN N V | $236K | 10.2K | 0.00% | −49.0% | Trimmed |
| 328 | MCHX | MARCHEX INC | $232K | 26.9K | 0.00% | — | New |
| 329 | FEYECHF | FIREEYE INC | $223K | 5.1K | 0.00% | — | New |
| 330 | PWI | POWER INTERGRATIONS INC | $223K | 4.0K | 0.00% | — | New |
| 331 | — | NOVADAQ TECHNOLOGIES INC | $220K | 13.3K | 0.00% | — | New |
| 332 | — | SCIQUEST INC | $214K | 7.5K | 0.00% | — | New |
| 333 | ATRO | ASTRONICS CORPORATION | $207K | 4.0K | 0.00% | — | New |
| 334 | — | ENSCO PLC | $203K | 3.6K | 0.00% | 0.0% | Held |
| 335 | — | GREENLIGHT CAPITAL RE LTD | $188K | 5.6K | 0.00% | 0.0% | Held |
| 336 | — | MICROS SYSTEMS INC | $176K | 3.1K | 0.00% | −98.4% | Trimmed |
| 337 | CECO | CECO ENVIRONMENTAL CORP | $170K | 10.5K | 0.00% | — | New |
| 338 | PKOH | PARK OHIO HLDGS CORP | $125K | 2.4K | 0.00% | — | New |
| 339 | PETXEUR | ARATANA THERAPEUTICS INC | $121K | 6.4K | 0.00% | — | New |
| 340 | — | CRAFT BREW ALLIANCE INC | $116K | 7.1K | 0.00% | — | New |
| 341 | — | TEXTURA CORP | $110K | 3.7K | 0.00% | — | New |
| 342 | BIDU | BAIDU INC | $102K | 573 | 0.00% | 0.0% | Held |
| 343 | — | NEW ORIENTAL EDUCATION & TECH GRP I | $102K | 3.2K | 0.00% | 0.0% | Held |
| 344 | IBN | ICICI BANK LTD | $79K | 2.1K | 0.00% | 0.0% | Held |
| 345 | FRGIUSD | FIESTA RESTAURANT GROUP INC | $57K | 1.1K | 0.00% | — | New |
| 346 | — | YOUKU TUDOU INC | $38K | 1.3K | 0.00% | +44.1% | Added |
| 347 | IWM | ISHARES | $29K | 249 | 0.00% | — | New |
17 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 |
|---|---|---|---|
| DVA | DAVITA HEALTHCARE PARTNERS INC | $34M | 600.0K |
| SWK | STANLEY BLACK & DECKER INC | $20M | 218.3K |
| — | SEASPAN CORP | $18M | 734.2K |
| ACTG | ACACIA RESH CORP | $17M | 750.0K |
| MRCY | MERCURY COMPUTER SYSTEMS | $15M | 1.5M |
| — | HALCON RESOURCES CORP | $12M | 2.8M |
| — | ASHFORD HOSPITALITY TRUST INC | $10M | 776.3K |
| — | LIFELOCK INC | $4M | 258.0K |
| FTNT | FORTINET INC | $3M | 170.5K |
| — | NQ MOBILE INC | $3M | 140.0K |
| — | CONSTELLIUM HOLDCO B V | $757K | 39.0K |
| — | RADWARE LTD | $697K | 50.0K |
| PRKS | SEAWORLD ENTERTAINMENT INC | $332K | 11.2K |
| SWN1EUR | SOUTHWESTERN ENERGY CO | $253K | 7.0K |
| — | CYTEC INDS INC | $129K | 1.6K |
| EVTC | EVERTEC INC | $120K | 5.4K |
| — | BROOKFIELD PPTY PARTNERS L P | $108K | 5.6K |
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.