Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q1 2014 filing in brief
In its Q1 2014 13F, filed May 15, 2014, Baron Capital Group reported $24.5B across 358 US positions. The largest: IT (2.6%), ITC HLDGS CORP (2.3%), ARCH CAP GROUP LTD (2.2%), DKS (1.9%), IDXX (1.8%). In the quarter it opened 36 positions, sold out of 25, added to 133 and trimmed 72; positions opened and sold out came to 3.2% 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 May 15, 2014
- 36 New
- 133 Added
- 72 Trimmed
- 25 Exited
358 positions at March 31, 2014. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | IT | GARTNER INC | $638M | 9.2M | 2.60% | +0.1% | Held |
| 2 | — | ITC HLDGS CORP | $568M | 15.2M | 2.32% | +195.9% | Added |
| 3 | — | ARCH CAP GROUP LTD | $544M | 9.5M | 2.22% | −0.7% | Held |
| 4 | DKS | DICKS SPORTING GOODS INC | $468M | 8.6M | 1.91% | 0.0% | Held |
| 5 | IDXX | IDEXX LABS INC | $453M | 3.7M | 1.84% | +0.1% | Held |
| 6 | CSGP | COSTAR GROUP INC | $412M | 2.2M | 1.68% | +10.3% | Added |
| 7 | FDS | FACTSET RESH SYS INC | $396M | 3.7M | 1.61% | −1.6% | Trimmed |
| 8 | GWRUSD | GENESEE & WYO INC | $389M | 4.0M | 1.59% | −0.3% | Held |
| 9 | — | COLFAX CORP | $384M | 5.4M | 1.57% | +5.4% | Added |
| 10 | MTN | VAIL RESORTS INC | $375M | 5.4M | 1.53% | 0.0% | Held |
| 11 | GLPI | GAMING & LEISURE PPTYS INC | $371M | 10.2M | 1.51% | +24.8% | Added |
| 12 | UAA | UNDER ARMOUR INC | $366M | 3.2M | 1.49% | −8.5% | Trimmed |
| 13 | H | HYATT HOTELS CORP | $358M | 6.6M | 1.46% | +2.8% | Added |
| 14 | MIDD | MIDDLEBY CORP | $353M | 1.3M | 1.44% | −0.1% | Held |
| 15 | UNFI | UNITED NATURAL FOODS INC | $349M | 4.9M | 1.42% | +0.1% | Held |
| 16 | — | CORE LABORATORIES N V | $346M | 1.7M | 1.41% | 0.0% | Held |
| 17 | — | SBA COMMUNICATIONS CORP | $342M | 3.8M | 1.39% | −3.3% | Trimmed |
| 18 | MTD | METTLER TOLEDO INTERNATIONAL | $320M | 1.4M | 1.30% | +0.1% | Held |
| 19 | HP | HELMERICH & PAYNE INC | $304M | 2.8M | 1.24% | +0.2% | Held |
| 20 | AKX | ANSYS INC | $278M | 3.6M | 1.13% | −4.4% | Trimmed |
| 21 | GNRC | GENERAC HOLDINGS INC | $270M | 4.6M | 1.10% | −4.5% | Trimmed |
| 22 | CHH | CHOICE HOTELS INTL INC | $261M | 5.7M | 1.06% | +0.1% | Held |
| 23 | VRSK | VERISK ANALYTICS INC | $256M | 4.3M | 1.04% | −2.3% | Trimmed |
| 24 | ILMN | ILLUMINA INC | $254M | 1.7M | 1.03% | −22.8% | Trimmed |
| 25 | WYNN | WYNN RESORTS LTD | $235M | 1.1M | 0.96% | 0.0% | Held |
| 26 | TRGP | TARGA RESOURCES CORP | $235M | 2.4M | 0.96% | 0.0% | Held |
| 27 | GWRE | GUIDEWIRE SOFTWARE INC | $231M | 4.7M | 0.94% | +4.9% | Added |
| 28 | CXOEUR | CONCHO RES INC | $222M | 1.8M | 0.90% | +3.0% | Added |
| 29 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $220M | 5.6M | 0.90% | +25.6% | Added |
| 30 | — | LUMBER LIQUIDATORS HOLDINGS INC | $219M | 2.3M | 0.89% | +0.2% | Held |
| 31 | FAST | FASTENAL CO | $217M | 4.4M | 0.88% | +0.1% | Held |
| 32 | SCHW | SCHWAB CHARLES CORP NEW | $212M | 7.8M | 0.87% | −4.4% | Trimmed |
| 33 | CYH | COMMUNITY HEALTH SYS INC NEW | $211M | 5.4M | 0.86% | −20.5% | Trimmed |
| 34 | THS | TREEHOUSE FOODS INC | $211M | 2.9M | 0.86% | +6.5% | Added |
| 35 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $209M | 1.8M | 0.85% | −3.7% | Trimmed |
| 36 | LKQ1 | LKQ CORP | $207M | 7.9M | 0.84% | −26.6% | Trimmed |
| 37 | BKD | BROOKDALE SR LIVING INC | $201M | 6.0M | 0.82% | +9.4% | Added |
| 38 | CPRT | COPART INC | $193M | 5.3M | 0.79% | 0.0% | Held |
| 39 | — | CAESARSTONE SDOT-YAM LTD | $189M | 3.5M | 0.77% | +0.8% | Held |
| 40 | — | AIR LEASE CORP | $188M | 5.0M | 0.77% | +82.9% | Added |
| 41 | TDG | TRANSDIGM GROUP INC | $185M | 1.0M | 0.75% | 0.0% | Held |
| 42 | KMX | CARMAX INC | $185M | 3.9M | 0.75% | +11.1% | Added |
| 43 | MMS | MAXIMUS INC | $179M | 4.0M | 0.73% | +0.3% | Held |
| 44 | — | FEI CO | $170M | 1.7M | 0.69% | 0.0% | Held |
| 45 | — | CARLYLE GROUP L P | $170M | 4.8M | 0.69% | 0.0% | Held |
| 46 | PRI | PRIMERICA INC | $170M | 3.6M | 0.69% | +4.1% | Added |
| 47 | MSCI | MSCI INC | $169M | 3.9M | 0.69% | −2.9% | Trimmed |
| 48 | — | MANCHESTER UNITED PLC NEW | $168M | 9.8M | 0.69% | +51.9% | Added |
| 49 | — | FINANCIAL ENGINES INC | $168M | 3.3M | 0.68% | +3.5% | Added |
| 50 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $168M | 7.6M | 0.68% | 0.0% | Held |
| 51 | CBRE | CBRE GROUP INC | $165M | 6.0M | 0.67% | −7.7% | Trimmed |
| 52 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $155M | 3.9M | 0.63% | 0.0% | Held |
| 53 | — | ADVENT SOFTWARE INC | $146M | 5.0M | 0.59% | +5.4% | Added |
| 54 | CHD | CHURCH & DWIGHT INC | $145M | 2.1M | 0.59% | 0.0% | Held |
| 55 | DEI | DOUGLAS EMMETT INC | $142M | 5.2M | 0.58% | +0.9% | Held |
| 56 | — | EQUINIX INC | $141M | 762.8K | 0.57% | +9.9% | Added |
| 57 | — | PINNACLE ENTMT INC | $140M | 5.9M | 0.57% | 0.0% | Held |
| 58 | — | HOMEAWAY INC | $136M | 3.6M | 0.55% | 0.0% | Held |
| 59 | — | PRICELINE COM INC | $132M | 110.8K | 0.54% | −1.0% | Held |
| 60 | MORN | MORNINGSTAR INC | $131M | 1.7M | 0.53% | −1.3% | Trimmed |
| 61 | CNS | COHEN & STEERS INC | $126M | 3.2M | 0.52% | +0.1% | Held |
| 62 | — | LASALLE HOTEL PROPERTIES | $125M | 4.0M | 0.51% | +2.9% | Added |
| 63 | TCSUSD | CONTAINER STORE GROUP INC | $124M | 3.6M | 0.50% | +219.4% | Added |
| 64 | AYI | ACUITY BRANDS INC | $119M | 900.0K | 0.49% | 0.0% | Held |
| 65 | — | DEVRY INC DEL | $119M | 2.8M | 0.49% | −0.5% | Held |
| 66 | DISCAUSD | DISCOVERY COMMUNICATNS NEW | $116M | 1.4M | 0.47% | −8.1% | Trimmed |
| 67 | APAM | ARTISAN PARTNERS ASSET MGMT | $115M | 1.8M | 0.47% | +51.2% | Added |
| 68 | BERYEUR | BERRY PLASTICS GROUP INC | $115M | 5.0M | 0.47% | +0.5% | Held |
| 69 | — | ADVISORY BOARD CO | $112M | 1.7M | 0.46% | +4.3% | Added |
| 70 | — | DREAMWORKS ANIMATION SKG INC | $111M | 4.2M | 0.45% | −4.1% | Trimmed |
| 71 | — | WASTE CONNECTIONS INC | $110M | 2.5M | 0.45% | 0.0% | Held |
| 72 | OAK | OAKTREE CAP GROUP LLC | $108M | 1.9M | 0.44% | +0.2% | Held |
| 73 | — | PANERA BREAD CO | $106M | 599.7K | 0.43% | 0.0% | Held |
| 74 | — | CONCUR TECHNOLOGIES INC | $106M | 1.1M | 0.43% | +0.9% | Held |
| 75 | FOSL | FOSSIL INC | $103M | 879.8K | 0.42% | +0.6% | Held |
| 76 | EW | EDWARDS LIFESCIENCES CORP | $100M | 1.4M | 0.41% | −11.7% | Trimmed |
| 77 | — | ULTIMATE SOFTWARE GROUP INC | $100M | 731.2K | 0.41% | 0.0% | Held |
| 78 | ACIW | ACI WORLDWIDE INC | $99M | 1.7M | 0.41% | −4.0% | Trimmed |
| 79 | — | INTERVAL LEISURE GROUP INC | $97M | 3.7M | 0.39% | +1.5% | Added |
| 80 | — | EMERITUS CORP | $96M | 3.1M | 0.39% | +33.4% | Added |
| 81 | — | LIBERTY MEDIA CORP DELAWARE | $96M | 733.5K | 0.39% | −34.6% | Trimmed |
| 82 | CRREUR | CARBO CERAMICS INC | $96M | 694.0K | 0.39% | +1.9% | Added |
| 83 | ALX | ALEXANDERS INC | $95M | 264.3K | 0.39% | −0.3% | Held |
| 84 | — | NIELSEN HOLDINGS N V | $95M | 2.1M | 0.39% | −2.9% | Trimmed |
| 85 | PENN | PENN NATL GAMING INC | $95M | 7.7M | 0.39% | −1.7% | Trimmed |
| 86 | TSLA | TESLA MOTORS INC | $93M | 444.5K | 0.38% | — | New |
| 87 | — | TECHNE CORP | $90M | 1.1M | 0.37% | 0.0% | Held |
| 88 | — | ACXIOM CORP | $84M | 2.5M | 0.34% | +5.6% | Added |
| 89 | BNFTEUR | BENEFITFOCUS INC | $84M | 1.8M | 0.34% | +39.6% | Added |
| 90 | — | GLOBE SPECIALTY METALS INC | $83M | 4.0M | 0.34% | 0.0% | Held |
| 91 | — | STARWOOD HOTELS & RESORTS WORLD | $82M | 1.0M | 0.33% | +13.6% | Added |
| 92 | SAM | BOSTON BEER INC | $81M | 330.1K | 0.33% | +0.2% | Held |
| 93 | WST | WEST PHARMACEUTICAL SVSC INC | $80M | 1.8M | 0.33% | −0.1% | Held |
| 94 | CAKE | CHEESECAKE FACTORY INC | $79M | 1.6M | 0.32% | 0.0% | Held |
| 95 | — | ICONIX BRAND GROUP INC | $79M | 2.0M | 0.32% | −11.1% | Trimmed |
| 96 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $77M | 1.1M | 0.31% | +9.0% | Added |
| 97 | CLH | CLEAN HARBORS INC | $77M | 1.4M | 0.31% | −10.4% | Trimmed |
| 98 | — | SEACOR HOLDINGS INC | $76M | 879.1K | 0.31% | −12.1% | Trimmed |
| 99 | — | DIGITALGLOBE INC | $75M | 2.6M | 0.30% | +10.0% | Added |
| 100 | TROW | PRICE T ROWE GROUP INC | $75M | 907.9K | 0.30% | +98.5% | Added |
| 101 | RXNEUR | REXNORD CORP NEW | $74M | 2.6M | 0.30% | −4.6% | Trimmed |
| 102 | VMI | VALMONT INDUSTRIES INC | $74M | 494.1K | 0.30% | 0.0% | Held |
| 103 | — | MATTRESS FIRM HLDG CORP | $72M | 1.5M | 0.29% | +0.3% | Held |
| 104 | — | ATHENAHEALTH INC | $71M | 445.1K | 0.29% | — | New |
| 105 | — | MADISON SQUARE GARDEN INC | $71M | 1.3M | 0.29% | −7.4% | Trimmed |
| 106 | RL | RALPH LAUREN CORP | $71M | 439.4K | 0.29% | −35.7% | Trimmed |
| 107 | PEGA | PEGASYSTEMS INC | $71M | 2.0M | 0.29% | −2.7% | Trimmed |
| 108 | — | ICON PLC | $68M | 1.4M | 0.28% | 0.0% | Held |
| 109 | — | PALL CORPORATION | $67M | 751.1K | 0.27% | +0.4% | Held |
| 110 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $67M | 1.2M | 0.27% | +123.2% | Added |
| 111 | RP | REALPAGE INC | $66M | 3.6M | 0.27% | −42.7% | Trimmed |
| 112 | — | ESSENT GROUP LTD | $65M | 2.9M | 0.27% | +0.4% | Held |
| 113 | — | PLATFORM SPECIALTY PRODS COR | $64M | 3.3M | 0.26% | — | New |
| 114 | WEX | WEX INC | $62M | 650.0K | 0.25% | 0.0% | Held |
| 115 | WYNEUR | WYNDHAM WORLDWIDE CORP | $60M | 825.3K | 0.25% | +0.8% | Held |
| 116 | EPAYEUR | BOTTOMLINE TECH DEL INC | $60M | 1.7M | 0.24% | +19.1% | Added |
| 117 | — | SUSSER HOLDINGS CORP | $59M | 950.6K | 0.24% | +8.6% | Added |
| 118 | CGNX | COGNEX CORP | $59M | 1.8M | 0.24% | −5.4% | Trimmed |
| 119 | PSXPUSD | PHILLIPS 66 PARTNERS LP | $59M | 1.2M | 0.24% | +0.3% | Held |
| 120 | EVEUR | EATON VANCE CORP | $59M | 1.5M | 0.24% | −29.4% | Trimmed |
| 121 | — | IHS INC | $59M | 484.4K | 0.24% | +0.2% | Held |
| 122 | DFRG | DEL FRISCOS RESTAURANT GROUP | $58M | 2.1M | 0.23% | −0.1% | Held |
| 123 | MSM | MSC INDL DIRECT INC | $56M | 649.8K | 0.23% | −0.5% | Held |
| 124 | DXCM | DEXCOM INC | $56M | 1.4M | 0.23% | −0.2% | Held |
| 125 | HSIC | HENRY SCHEIN INC | $54M | 455.6K | 0.22% | 0.0% | Held |
| 126 | NDSN | NORDSON CORP | $53M | 750.0K | 0.22% | 0.0% | Held |
| 127 | — | SUSSER PETROLEUM PARTNERS LP | $52M | 1.5M | 0.21% | 0.0% | Held |
| 128 | CHSP | CHESAPEAKE LODGING TRUST | $52M | 2.0M | 0.21% | +0.7% | Held |
| 129 | CHEF | CHEFS WAREHOUSE INC | $51M | 2.4M | 0.21% | 0.0% | Held |
| 130 | CSUUSD | CAPITAL SENIOR LIVING CORP | $51M | 2.0M | 0.21% | +9.0% | Added |
| 131 | — | SCORPIO TANKERS INC | $51M | 5.1M | 0.21% | +8.0% | Added |
| 132 | SSTK | SHUTTERSTOCK INC | $50M | 688.9K | 0.20% | +3.9% | Added |
| 133 | — | AIRGAS INC | $49M | 460.4K | 0.20% | +0.2% | Held |
| 134 | ACCUSD | AMERICAN CAMPUS COMMUNITIES INC | $49M | 1.3M | 0.20% | +8.2% | Added |
| 135 | TIFEUR | TIFFANY & CO NEW | $49M | 564.4K | 0.20% | +0.5% | Held |
| 136 | JLL | JONES LANG LASALLE INC | $49M | 409.3K | 0.20% | +3.6% | Added |
| 137 | FET | FORUM ENERGY TECHNOLOGIES INC | $48M | 1.5M | 0.19% | +0.7% | Held |
| 138 | — | NORWEGIAN CRUISE LINE HLDGS | $48M | 1.5M | 0.19% | +1.2% | Added |
| 139 | — | HEARTWARE INTL INC | $47M | 500.0K | 0.19% | — | New |
| 140 | COHR | COHERENT INC | $47M | 715.6K | 0.19% | +0.5% | Held |
| 141 | — | ON ASSIGNMENT INC | $46M | 1.2M | 0.19% | +9.1% | Added |
| 142 | — | RSP PERMIAN INC | $46M | 1.6M | 0.19% | — | New |
| 143 | — | CEPHEID | $46M | 889.8K | 0.19% | +0.8% | Held |
| 144 | TSCO | TRACTOR SUPPLY CO | $46M | 648.7K | 0.19% | 0.0% | Held |
| 145 | LVS | LAS VEGAS SANDS CORP | $46M | 564.4K | 0.19% | +0.5% | Held |
| 146 | SHO | SUNSTONE HOTEL INVS INC | $46M | 3.3M | 0.19% | +3.6% | Added |
| 147 | SLG2EUR | SL GREEN RLTY CORP | $45M | 450.4K | 0.18% | −16.4% | Trimmed |
| 148 | — | FLOTEK INDUSTRIES INC DEL | $45M | 1.6M | 0.18% | +2.0% | Added |
| 149 | — | TUMI HOLDINGS INC | $43M | 1.9M | 0.18% | 0.0% | Held |
| 150 | ROP | ROPER INDUSTRIES INC NEW | $42M | 316.2K | 0.17% | 0.0% | Held |
| 151 | — | LINKEDIN CORPORATION | $42M | 227.5K | 0.17% | −9.5% | Trimmed |
| 152 | HD | HOME DEPOT INC | $41M | 519.8K | 0.17% | +16.0% | Added |
| 153 | — | DIAMOND RESORTS INTL INC | $40M | 2.4M | 0.16% | 0.0% | Held |
| 154 | VRSN | VERISIGN INC | $38M | 701.7K | 0.15% | +1.5% | Added |
| 155 | WAB | WABTEC CORP | $38M | 484.5K | 0.15% | +32.1% | Added |
| 156 | 3M4 | MASIMO CORP | $37M | 1.4M | 0.15% | −0.3% | Held |
| 157 | — | KEYW HOLDING CORP | $37M | 2.0M | 0.15% | +0.5% | Held |
| 158 | SM | SM ENERGY CO | $36M | 500.6K | 0.15% | +0.5% | Held |
| 159 | LSTR | LANDSTAR SYS INC | $35M | 593.3K | 0.14% | 0.0% | Held |
| 160 | OASEUR | OASIS PETROLEUM INC NEW | $35M | 827.9K | 0.14% | −9.6% | Trimmed |
| 161 | — | COOPER COMPANIES INC | $34M | 245.6K | 0.14% | — | New |
| 162 | GGG | GRACO INC | $34M | 450.0K | 0.14% | 0.0% | Held |
| 163 | UHS | UNIVERSAL HEALTH SVCS INC | $33M | 405.5K | 0.14% | 0.0% | Held |
| 164 | — | WESTERN REFNG LOGISTICS LP | $33M | 1.1M | 0.14% | +2.3% | Added |
| 165 | BJRI | BJS RESTAURANTS INC | $33M | 1.0M | 0.13% | −20.0% | Trimmed |
| 166 | PAG | PENSKE AUTOMOTIVE GROUP INC | $32M | 750.0K | 0.13% | 0.0% | Held |
| 167 | SRCLEUR | STERICYCLE INC | $32M | 280.9K | 0.13% | −7.1% | Trimmed |
| 168 | AAT | AMERICAN ASSETS TRUST INC | $31M | 930.0K | 0.13% | −7.5% | Trimmed |
| 169 | — | TESORO LOGISTICS LP | $31M | 519.0K | 0.13% | 0.0% | Held |
| 170 | — | COVANCE INC | $31M | 300.0K | 0.13% | 0.0% | Held |
| 171 | — | BONANZA CREEK ENERGY INC | $30M | 683.9K | 0.12% | +28.9% | Added |
| 172 | 37M | MRC GLOBAL INC | $30M | 1.1M | 0.12% | −27.4% | Trimmed |
| 173 | ZQKEUR | QUIKSILVER INC | $30M | 4.0M | 0.12% | 0.0% | Held |
| 174 | NCMI | NATIONAL CINEMEDIA INC | $30M | 2.0M | 0.12% | 0.0% | Held |
| 175 | TILE | INTERFACE INC | $30M | 1.5M | 0.12% | 0.0% | Held |
| 176 | SCOR1EUR | COMSCORE INC | $30M | 906.4K | 0.12% | — | New |
| 177 | — | KENNEDY-WILSON HOLDINGS INC | $30M | 1.3M | 0.12% | 0.0% | Held |
| 178 | — | VALERO ENERGY PARTNERS LP | $29M | 722.4K | 0.12% | −0.7% | Held |
| 179 | — | RALLY SOFTWARE DEV CORP | $29M | 2.1M | 0.12% | +4.4% | Added |
| 180 | — | ATLAS ENERGY LP | $28M | 654.9K | 0.11% | +2589.5% | Added |
| 181 | MDSOEUR | MEDIDATA SOLUTIONS INC | $28M | 518.0K | 0.11% | +328.1% | Added |
| 182 | IMA | IMAX CORP | $27M | 987.0K | 0.11% | −21.0% | Trimmed |
| 183 | — | BROOKFIELD RESIDENTIAL PPTYS | $27M | 1.3M | 0.11% | +31.3% | Added |
| 184 | — | ANGIES LIST INC | $26M | 2.2M | 0.11% | +3.3% | Added |
| 185 | ECL | ECOLAB INC | $26M | 237.6K | 0.10% | −1.9% | Trimmed |
| 186 | FRCB | FIRST REP BK SAN FRAN CALI N | $24M | 451.9K | 0.10% | 0.0% | Held |
| 187 | SXC | SUNCOKE ENERGY INC | $23M | 1.0M | 0.10% | +0.7% | Held |
| 188 | CERNCHF | CERNER CORP | $23M | 412.6K | 0.09% | +0.7% | Held |
| 189 | — | BROOKFIELD ASSET MGMT INC | $23M | 565.7K | 0.09% | +1.3% | Added |
| 190 | LOW | LOWES COMPANIES INC | $23M | 467.5K | 0.09% | +19.9% | Added |
| 191 | STAYUSD | EXTENDED STAY AMERICA INC | $23M | 1.0M | 0.09% | +188.3% | Added |
| 192 | — | STRATEGIC HOTELS & RESORTS INC | $21M | 2.1M | 0.09% | +9.8% | Added |
| 193 | — | FOREST CITY ENTERPRISES INC | $21M | 1.1M | 0.09% | 0.0% | Held |
| 194 | NEOG | NEOGEN CORP | $20M | 445.6K | 0.08% | +37.1% | Added |
| 195 | — | PRECISION CASTPARTS CORP | $20M | 77.7K | 0.08% | +1.7% | Added |
| 196 | SPG | SIMON PROPERTY GROUP INC NEW | $19M | 118.9K | 0.08% | +1100.8% | Added |
| 197 | MG | MISTRAS GROUP INC | $19M | 850.0K | 0.08% | 0.0% | Held |
| 198 | BXMT | BLACKSTONE MTG TR INC | $19M | 655.6K | 0.08% | — | New |
| 199 | — | BROOKFIELD INFRAST PARTNERS | $18M | 465.3K | 0.07% | 0.0% | Held |
| 200 | DISCKUSD | DISCOVERY COMMUNICATNS NEW | $18M | 231.7K | 0.07% | −0.5% | Held |
| 201 | HHC* | HOWARD HUGHES CORP | $17M | 121.4K | 0.07% | +15.1% | Added |
| 202 | SXCPUSD | SUNCOKE ENERGY PARTNERS L P | $17M | 580.3K | 0.07% | +2.7% | Added |
| 203 | SKT | TANGER FACTORY OUTLET CENTER INC | $17M | 483.2K | 0.07% | — | New |
| 204 | AMT | AMERICAN TOWER CORP | $17M | 204.5K | 0.07% | +30.5% | Added |
| 205 | — | QUINTILES TRANSNATIO HLDGS I | $17M | 327.3K | 0.07% | +29.9% | Added |
| 206 | — | ZILLOW INC | $16M | 184.8K | 0.07% | +14.8% | Added |
| 207 | — | COUPONS COM INC | $16M | 650.0K | 0.07% | — | New |
| 208 | OIS | OIL STS INTL INC | $16M | 162.5K | 0.07% | +0.4% | Held |
| 209 | OC | OWENS CORNING NEW | $16M | 362.6K | 0.06% | +24.4% | Added |
| 210 | — | GOOGLE INC | $15M | 13.8K | 0.06% | +3.9% | Added |
| 211 | RHT1EUR | RED HAT INC | $15M | 290.4K | 0.06% | +26.4% | Added |
| 212 | VNO | VORNADO RLTY TR | $15M | 150.3K | 0.06% | +36.7% | Added |
| 213 | AMZN | AMAZON COM INC | $14M | 41.4K | 0.06% | +19.5% | Added |
| 214 | FWMEUR | FAIRWAY GROUP HLDGS CORP | $13M | 1.8M | 0.05% | −42.5% | Trimmed |
| 215 | CONE1EUR | CYRUSONE INC | $13M | 629.6K | 0.05% | +9.7% | Added |
| 216 | — | PERRIGO CO | $12M | 77.9K | 0.05% | −38.6% | Trimmed |
| 217 | ACAD | ACADIA PHARMACEUTICALS INC | $12M | 492.4K | 0.05% | — | New |
| 218 | — | ATHLON ENERGY INC | $12M | 334.6K | 0.05% | +0.3% | Held |
| 219 | SFM | SPROUTS FARMERS MARKETS INC | $12M | 328.6K | 0.05% | −12.5% | Trimmed |
| 220 | — | RYANAIR HOLDINGS PLC | $12M | 196.3K | 0.05% | +0.1% | Held |
| 221 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11M | 560.5K | 0.05% | +28.6% | Added |
| 222 | FMX | FOMENTO ECONOMICO MEXICANO S | $11M | 120.0K | 0.05% | +89.6% | Added |
| 223 | TTEK | TETRA TECH INC NEW | $10M | 350.0K | 0.04% | −17.6% | Trimmed |
| 224 | — | EDUCATION RLTY TR INC | $10M | 1.0M | 0.04% | +63.0% | Added |
| 225 | VNET | 21VIANET GOUP INC | $10M | 337.9K | 0.04% | +22.5% | Added |
| 226 | — | YANDEX N V | $10M | 318.5K | 0.04% | +101.1% | Added |
| 227 | BLDR | BUILDERS FIRSTSOURCE INC | $10M | 1.0M | 0.04% | +13.7% | Added |
| 228 | — | VINCE HLDG CORP | $9M | 350.0K | 0.04% | +39.0% | Added |
| 229 | MHK | MOHAWK INDUSTRIES INC | $9M | 67.3K | 0.04% | +2.3% | Added |
| 230 | — | WESTERN GAS EQUITY PARTNERS | $9M | 185.0K | 0.04% | +2.3% | Added |
| 231 | — | QIHOO 360 TECHNOLOGY CO LTD | $9M | 90.0K | 0.04% | — | New |
| 232 | — | FOUNDATION MEDICINE INC | $9M | 275.1K | 0.04% | +1.3% | Added |
| 233 | LULU | LULULEMON ATHLETICA INC | $9M | 168.2K | 0.04% | +68.0% | Added |
| 234 | — | SFX ENTMT INC | $9M | 1.3M | 0.04% | −0.5% | Held |
| 235 | — | PERFECT WORLD CO LTD | $9M | 415.0K | 0.03% | — | New |
| 236 | — | PANDORA MEDIA INC | $9M | 282.5K | 0.03% | +55.7% | Added |
| 237 | — | SINA CORPORATION | $8M | 137.6K | 0.03% | −2.8% | Trimmed |
| 238 | META | FACEBOOK INC. | $8M | 137.0K | 0.03% | −17.8% | Trimmed |
| 239 | — | CLUBCORP HLDGS INC | $8M | 434.2K | 0.03% | +372.5% | Added |
| 240 | MCHX | MARCHEX INC | $8M | 775.0K | 0.03% | +2786.3% | Added |
| 241 | — | GOLAR LNG LTD BERMUDA | $8M | 195.2K | 0.03% | −20.0% | Trimmed |
| 242 | — | IMPERVA INC | $8M | 143.7K | 0.03% | −12.3% | Trimmed |
| 243 | SFLY | SHUTTERFLY INC | $8M | 182.0K | 0.03% | +24.6% | Added |
| 244 | — | WUXI PHARMATECH CAYMAN INC | $8M | 210.5K | 0.03% | +25.9% | Added |
| 245 | SQM | SOCIEDAD QUIMICA MINERA DE C | $8M | 240.7K | 0.03% | +60.3% | Added |
| 246 | CTXSEUR | CITRIX SYS INC | $8M | 132.5K | 0.03% | −38.0% | Trimmed |
| 247 | CRM | SALESFORCE.COM INC | $8M | 132.6K | 0.03% | +5.6% | Added |
| 248 | — | RESTORATION HARDWARE HLDGS INC | $8M | 102.3K | 0.03% | −82.0% | Trimmed |
| 249 | — | MELLANOX TECHNOLOGIES LTD | $7M | 191.2K | 0.03% | −3.9% | Trimmed |
| 250 | — | IPC THE HOSPITALIST CO INC | $7M | 150.0K | 0.03% | 0.0% | Held |
| 251 | ENVUSD | ENVESTNET INC | $7M | 176.3K | 0.03% | +5.3% | Added |
| 252 | TREX | TREX CO INC | $7M | 94.7K | 0.03% | — | New |
| 253 | — | SIRONA DENTAL SYSTEMS INC | $7M | 90.3K | 0.03% | 0.0% | Held |
| 254 | WDAY | WORKDAY INC | $7M | 72.5K | 0.03% | — | New |
| 255 | — | XOOM CORPORATION | $6M | 331.4K | 0.03% | +9.4% | Added |
| 256 | — | VCA ANTECH INC | $6M | 200.0K | 0.03% | 0.0% | Held |
| 257 | — | MONSANTO CO NEW | $6M | 56.2K | 0.03% | +13.1% | Added |
| 258 | DATA | TABLEAU SOFTWARE INC | $6M | 82.6K | 0.03% | −17.4% | Trimmed |
| 259 | CSLT1EUR | CASTLIGHT HEALTH INC | $6M | 286.2K | 0.02% | — | New |
| 260 | AAPL | APPLE INC | $6M | 11.1K | 0.02% | −3.9% | Trimmed |
| 261 | NFLX | NETFLIX INC | $6M | 16.9K | 0.02% | −0.6% | Held |
| 262 | T86 | TRI POINTE HOMES INC | $6M | 362.0K | 0.02% | 0.0% | Held |
| 263 | ORLY | O REILLY AUTOMOTIVE INC NEW | $6M | 38.0K | 0.02% | −0.4% | Held |
| 264 | V | VISA INC | $6M | 26.1K | 0.02% | −1.5% | Trimmed |
| 265 | CHRW | C H ROBINSON WORLDWIDE INC | $6M | 106.9K | 0.02% | −92.1% | Trimmed |
| 266 | — | INTERCONTINENTALEXCHANGE INC | $5M | 26.9K | 0.02% | +5.4% | Added |
| 267 | SBUX | STARBUCKS CORP | $5M | 71.7K | 0.02% | +44.0% | Added |
| 268 | BCC | BOISE CASCADE CO DEL | $5M | 182.8K | 0.02% | 0.0% | Held |
| 269 | MA | MASTERCARD INC | $5M | 70.0K | 0.02% | +1066.7% | Added |
| 270 | — | GOLAR LNG PARTNERS LP | $5M | 169.3K | 0.02% | −4.5% | Trimmed |
| 271 | TOL | TOLL BROTHERS INC | $5M | 134.7K | 0.02% | 0.0% | Held |
| 272 | — | QUNAR CAYMAN IS LTD | $5M | 157.4K | 0.02% | −25.5% | Trimmed |
| 273 | — | INTRAWEST RESORTS HOLDINGS INC | $5M | 353.6K | 0.02% | — | New |
| 274 | CRTO | CRITEO S A | $5M | 113.3K | 0.02% | −11.1% | Trimmed |
| 275 | SPLKCHF | SPLUNK INC | $5M | 64.2K | 0.02% | — | New |
| 276 | CME | CME GROUP INC | $4M | 59.2K | 0.02% | 0.0% | Held |
| 277 | MPLX | MPLX LP | $4M | 82.5K | 0.02% | 0.0% | Held |
| 278 | YUM | YUM BRANDS INC | $4M | 53.5K | 0.02% | +20.6% | Added |
| 279 | ASML | ASML HOLDING N V | $4M | 41.7K | 0.02% | 0.0% | Held |
| 280 | — | WHOLE FOODS MKT INC | $4M | 69.3K | 0.01% | −0.4% | Held |
| 281 | RHI | ROBERT HALF INTL INC | $3M | 81.0K | 0.01% | 0.0% | Held |
| 282 | EBAY | EBAY INC | $3M | 59.5K | 0.01% | −13.7% | Trimmed |
| 283 | — | HOLLYSYS AUTOMATION TECHNOLO | $3M | 130.3K | 0.01% | −34.0% | Trimmed |
| 284 | VMWEUR | VMWARE INC | $2M | 20.6K | 0.01% | — | New |
| 285 | — | ISIS PHARMACEUTICALS INC | $2M | 45.3K | 0.01% | — | New |
| 286 | — | TALLGRASS ENERGY PARTNERS LP | $2M | 53.0K | 0.01% | +32.4% | Added |
| 287 | TWTRUSD | TWITTER INC | $2M | 40.5K | 0.01% | −73.0% | Trimmed |
| 288 | COST | COSTCO WHOLESALE CORP NEW | $2M | 16.7K | 0.01% | +16.0% | Added |
| 289 | BIIB | BIOGEN IDEC INC | $2M | 6.1K | 0.01% | — | New |
| 290 | GRFS | GRIFOLS S A | $2M | 44.8K | 0.01% | +65.8% | Added |
| 291 | REGN | REGENERON PHARMACEUTICALS | $2M | 6.1K | 0.01% | — | New |
| 292 | — | CHECK POINT SOFTWARE TECH LT | $2M | 23.4K | 0.01% | 0.0% | Held |
| 293 | ALXN | ALEXION PHARMACEUTICALS INC | $2M | 10.2K | 0.01% | — | New |
| 294 | ALGN | ALIGN TECHNOLOGY INC | $2M | 29.8K | 0.01% | 0.0% | Held |
| 295 | — | SEADRILL PARTNERS LLC | $2M | 51.0K | 0.01% | +14.4% | Added |
| 296 | BXP | BOSTON PROPERTIES INC | $2M | 13.3K | 0.01% | +8.1% | Added |
| 297 | — | ROSE ROCK MIDSTREAM L P | $1M | 35.7K | 0.01% | −69.8% | Trimmed |
| 298 | A | AGILENT TECHNOLOGIES INC | $1M | 26.0K | 0.01% | 0.0% | Held |
| 299 | HAL | HALLIBURTON CO | $1M | 24.7K | 0.01% | +26.0% | Added |
| 300 | GPOR1EUR | GULFPORT ENERGY CORP | $1M | 20.0K | 0.01% | +28.1% | Added |
| 301 | — | SUPERIOR ENERGY SVCS INC | $1M | 42.2K | 0.01% | +36.2% | Added |
| 302 | RNET | RIGNET INC | $1M | 22.8K | 0.00% | +63.6% | Added |
| 303 | PCRX | PACIRA PHARMACEUTICALS INC | $1M | 17.1K | 0.00% | +163.3% | Added |
| 304 | — | SPECTRANETICS CORP | $1M | 37.0K | 0.00% | +243.0% | Added |
| 305 | PRIM | PRIMORIS SVCS CORP | $1M | 36.2K | 0.00% | +53.1% | Added |
| 306 | BIOSEUR | BIOSCRIP INC | $1M | 144.0K | 0.00% | +283.7% | Added |
| 307 | SU | SUNCOR ENERGY INC NEW | $874K | 25.0K | 0.00% | +19.0% | Added |
| 308 | ASCMA | ASCENT CAP GROUP INC | $823K | 10.9K | 0.00% | +184.6% | Added |
| 309 | GTLS | CHART INDS INC | $819K | 10.3K | 0.00% | +27.2% | Added |
| 310 | — | POLYPORE INTERNATIONAL INC | $800K | 23.4K | 0.00% | −97.3% | Trimmed |
| 311 | — | SCIQUEST INC | $729K | 27.0K | 0.00% | +258.6% | Added |
| 312 | — | E2OPEN INC | $715K | 30.4K | 0.00% | +166.2% | Added |
| 313 | — | KODIAK OIL & GAS CORP | $714K | 58.8K | 0.00% | +14.2% | Added |
| 314 | QLYS | QUALYS INC | $709K | 27.9K | 0.00% | — | New |
| 315 | NBL2EUR | NOBLE ENERGY INC | $693K | 9.7K | 0.00% | 0.0% | Held |
| 316 | SYTUSD | SYNGENTA AG | $682K | 9.0K | 0.00% | −25.0% | Trimmed |
| 317 | MPC | MARATHON PETE CORP | $668K | 7.7K | 0.00% | +11.6% | Added |
| 318 | — | SODASTREAM INTERNATIONAL LTD | $661K | 15.0K | 0.00% | −84.8% | Trimmed |
| 319 | FLS | FLOWSERVE CORP | $658K | 8.4K | 0.00% | +33.3% | Added |
| 320 | INGN | INOGEN INC | $652K | 39.5K | 0.00% | — | New |
| 321 | PDFS | PDF SOLUTIONS INC | $644K | 35.4K | 0.00% | +281.9% | Added |
| 322 | AR | ANTERO RES CORP | $601K | 9.6K | 0.00% | +14.3% | Added |
| 323 | — | POWERSECURE INTERNATIONAL INC | $588K | 25.1K | 0.00% | — | New |
| 324 | EOG | EOG RES INC | $585K | 3.0K | 0.00% | +20.1% | Added |
| 325 | EHTH | EHEALTH INC | $564K | 11.1K | 0.00% | +84.1% | Added |
| 326 | ATRO | ASTRONICS CORPORATION | $558K | 8.8K | 0.00% | +117.3% | Added |
| 327 | PWI | POWER INTERGRATIONS INC | $558K | 8.5K | 0.00% | +112.2% | Added |
| 328 | RVNCEUR | REVANCE THERAPEUTICS INC | $551K | 17.5K | 0.00% | — | New |
| 329 | ESE | ESCO TECHNOLOGIES INC | $549K | 15.6K | 0.00% | — | New |
| 330 | SUNEQUSD | SUNEDISON INC | $541K | 28.7K | 0.00% | — | New |
| 331 | TXMD | THERAPEUTICSMD INC | $530K | 84.0K | 0.00% | — | New |
| 332 | — | WESTERN GAS PARTNERS LP | $519K | 7.8K | 0.00% | +34.3% | Added |
| 333 | — | CREDIT SUISSE GROUP | $518K | 16.0K | 0.00% | −36.0% | Trimmed |
| 334 | NOV | NATIONAL OILWELL VARCO, INC. | $511K | 6.6K | 0.00% | −6.8% | Trimmed |
| 335 | — | COBALT INTL ENERGY INC | $456K | 24.9K | 0.00% | +23.3% | Added |
| 336 | — | NOVADAQ TECHNOLOGIES INC | $430K | 19.3K | 0.00% | +44.6% | Added |
| 337 | PKOH | PARK OHIO HLDGS CORP | $427K | 7.6K | 0.00% | +219.3% | Added |
| 338 | — | FRANKS INTL N V | $400K | 16.2K | 0.00% | −84.7% | Trimmed |
| 339 | APC3EUR | ANADARKO PETE CORP | $351K | 4.1K | 0.00% | 0.0% | Held |
| 340 | CTRA | CABOT OIL & GAS CORP | $346K | 10.2K | 0.00% | −24.4% | Trimmed |
| 341 | — | BARRACUDA NETWORKS INC | $325K | 9.6K | 0.00% | +1.6% | Added |
| 342 | — | GREENLIGHT CAPITAL RE LTD | $323K | 9.8K | 0.00% | +76.3% | Added |
| 343 | — | CRAFT BREW ALLIANCE INC | $321K | 21.0K | 0.00% | +196.7% | Added |
| 344 | CHR | CHURCHILL DOWNS INC | $320K | 3.5K | 0.00% | +7.7% | Added |
| 345 | FEYECHF | FIREEYE INC | $304K | 4.9K | 0.00% | −3.3% | Trimmed |
| 346 | BIDU | BAIDU INC | $281K | 1.8K | 0.00% | +221.5% | Added |
| 347 | FCX | FREEPORT-MCMORAN COPPER & GO | $259K | 7.8K | 0.00% | 0.0% | Held |
| 348 | VRNS | VARONIS SYS INC | $250K | 7.0K | 0.00% | — | New |
| 349 | QIW | QIWI PLC | $216K | 6.2K | 0.00% | — | New |
| 350 | TAL | TAL ED GROUP | $212K | 9.4K | 0.00% | — | New |
| 351 | — | TESORO CORP | $196K | 3.9K | 0.00% | −55.3% | Trimmed |
| 352 | IBN | ICICI BANK LTD | $179K | 4.1K | 0.00% | +93.4% | Added |
| 353 | — | MICROS SYSTEMS INC | $163K | 3.1K | 0.00% | 0.0% | Held |
| 354 | — | MAKEMYTRIP LIMITED MAURITIUS | $115K | 4.2K | 0.00% | — | New |
| 355 | — | YOUKU TUDOU INC | $110K | 3.9K | 0.00% | +209.0% | Added |
| 356 | — | ACCENTURE PLC IRELAND | $48K | 605 | 0.00% | — | New |
| 357 | PRLB | PROTO LABS INC | $47K | 585 | 0.00% | −99.4% | Trimmed |
| 358 | EMR | EMERSON ELEC CO | $28K | 415 | 0.00% | — | New |
25 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 |
|---|---|---|---|
| — | PLY GEM HLDGS INC | $35M | 2.0M |
| 8TG | THERMON GROUP HLDGS INC | $27M | 1.0M |
| PODD | INSULET CORP | $24M | 650.0K |
| ISRG | INTUITIVE SURGICAL INC | $23M | 60.0K |
| — | STARZ | $23M | 778.3K |
| — | ENDOLOGIX INC | $22M | 1.3M |
| MNUSD | MANNING & NAPIER INC | $18M | 1.0M |
| — | FORESTAR GROUP INC | $17M | 808.6K |
| — | BRAVO BRIO RESTAURANT GROUP | $16M | 1.0M |
| — | ZULILY INC | $16M | 390.2K |
| DNREUR | DENBURY RESOURCES INC | $12M | 745.6K |
| — | LEUCADIA NATL CORP | $12M | 422.4K |
| GRPN | GROUPON INC | $9M | 752.0K |
| — | COPA HOLDINGS SA | $6M | 37.0K |
| — | VITACOST COM INC | $5M | 831.8K |
| OMC | OMNICOM GROUP INC | $2M | 26.2K |
| VEEV | VEEVA SYS INC | $398K | 12.4K |
| — | QIAGEN N V | $236K | 10.2K |
| — | ENSCO PLC | $203K | 3.6K |
| CECO | CECO ENVIRONMENTAL CORP | $170K | 10.5K |
| PETXEUR | ARATANA THERAPEUTICS INC | $121K | 6.4K |
| — | TEXTURA CORP | $110K | 3.7K |
| — | NEW ORIENTAL EDUCATION & TECH GRP I | $102K | 3.2K |
| FRGIUSD | FIESTA RESTAURANT GROUP INC | $57K | 1.1K |
| IWM | ISHARES | $29K | 249 |
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.