Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q2 2014 filing in brief
In its Q2 2014 13F, filed August 14, 2014, Baron Capital Group reported $25.2B across 359 US positions. The largest: IT (2.5%), ITC HLDGS CORP (2.2%), ARCH CAP GROUP LTD (2.1%), IDXX (2.0%), FDS (1.8%). In the quarter it opened 27 positions, sold out of 26, added to 113 and trimmed 111; positions opened and sold out came to 2.8% 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 Aug 14, 2014
- 27 New
- 113 Added
- 111 Trimmed
- 26 Exited
359 positions at June 30, 2014. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | IT | GARTNER INC | $642M | 9.1M | 2.55% | −0.8% | Held |
| 2 | — | ITC HLDGS CORP | $555M | 15.2M | 2.20% | 0.0% | Held |
| 3 | — | ARCH CAP GROUP LTD | $534M | 9.3M | 2.12% | −1.6% | Trimmed |
| 4 | IDXX | IDEXX LABS INC | $493M | 3.7M | 1.96% | −1.0% | Held |
| 5 | FDS | FACTSET RESH SYS INC | $441M | 3.7M | 1.75% | −0.2% | Held |
| 6 | DKS | DICKS SPORTING GOODS INC | $425M | 9.1M | 1.69% | +6.5% | Added |
| 7 | GWRUSD | GENESEE & WYO INC | $415M | 4.0M | 1.65% | −1.1% | Trimmed |
| 8 | MTN | VAIL RESORTS INC | $415M | 5.4M | 1.65% | 0.0% | Held |
| 9 | H | HYATT HOTELS CORP | $407M | 6.7M | 1.62% | +0.5% | Held |
| 10 | — | COLFAX CORP | $402M | 5.4M | 1.59% | 0.0% | Held |
| 11 | CSGP | COSTAR GROUP INC | $375M | 2.4M | 1.49% | +7.2% | Added |
| 12 | UAA | UNDER ARMOUR INC | $355M | 6.0M | 1.41% | +86.8% | Added |
| 13 | — | SBA COMMUNICATIONS CORP | $354M | 3.5M | 1.40% | −8.1% | Trimmed |
| 14 | MIDD | MIDDLEBY CORP | $348M | 4.2M | 1.38% | +214.6% | Added |
| 15 | MTD | METTLER TOLEDO INTERNATIONAL | $343M | 1.4M | 1.36% | −0.1% | Held |
| 16 | TRGP | TARGA RESOURCES CORP | $328M | 2.4M | 1.30% | −0.6% | Held |
| 17 | GLPI | GAMING & LEISURE PPTYS INC | $326M | 9.6M | 1.29% | −5.9% | Trimmed |
| 18 | UNFI | UNITED NATURAL FOODS INC | $323M | 5.0M | 1.28% | +0.8% | Held |
| 19 | HP | HELMERICH & PAYNE INC | $298M | 2.6M | 1.18% | −9.0% | Trimmed |
| 20 | ILMN | ILLUMINA INC | $293M | 1.6M | 1.16% | −3.8% | Trimmed |
| 21 | CHH | CHOICE HOTELS INTL INC | $268M | 5.7M | 1.06% | +0.1% | Held |
| 22 | AKX | ANGIES LIST INC | $261M | 3.4M | 1.03% | −4.9% | Trimmed |
| 23 | CXOEUR | CONCHO RES INC | $260M | 1.8M | 1.03% | −0.5% | Held |
| 24 | VRSK | VERISK ANALYTICS INC | $255M | 4.3M | 1.01% | −0.4% | Held |
| 25 | — | CORE LABORATORIES N V | $244M | 1.5M | 0.97% | −16.3% | Trimmed |
| 26 | — | AIR LEASE CORP | $242M | 6.3M | 0.96% | +24.5% | Added |
| 27 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $241M | 5.6M | 0.96% | −0.2% | Held |
| 28 | THS | TREEHOUSE FOODS INC | $235M | 2.9M | 0.93% | +0.1% | Held |
| 29 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $230M | 1.7M | 0.91% | −4.1% | Trimmed |
| 30 | KMX | CARMAX INC | $230M | 4.4M | 0.91% | +12.0% | Added |
| 31 | SCHW | SCHWAB CHARLES CORP NEW | $226M | 8.4M | 0.90% | +7.8% | Added |
| 32 | — | FINANCIAL ENGINES INC | $223M | 4.9M | 0.89% | +49.0% | Added |
| 33 | FAST | FASTENAL CO | $217M | 4.4M | 0.86% | −0.1% | Held |
| 34 | WYNN | WYNN RESORTS LTD | $217M | 1.0M | 0.86% | −1.3% | Trimmed |
| 35 | CYH | COMMUNITY HEALTH SYS INC NEW | $212M | 4.7M | 0.84% | −13.2% | Trimmed |
| 36 | BKD | BROOKDALE SR LIVING INC | $210M | 6.3M | 0.84% | +5.4% | Added |
| 37 | GWRE | GUIDEWIRE SOFTWARE INC | $208M | 5.1M | 0.83% | +8.8% | Added |
| 38 | TSLA | TESLA MOTORS INC | $201M | 837.6K | 0.80% | +88.4% | Added |
| 39 | CBRE | CBRE GROUP INC | $193M | 6.0M | 0.76% | +0.1% | Held |
| 40 | GNRC | GENERAC HOLDINGS INC | $188M | 3.9M | 0.75% | −15.6% | Trimmed |
| 41 | — | CARLYLE GROUP L P | $182M | 5.4M | 0.72% | +11.0% | Added |
| 42 | — | LUMBER LIQUIDATORS HOLDINGS INC | $181M | 2.4M | 0.72% | +2.2% | Added |
| 43 | — | MANCHESTER UNITED PLC NEW | $172M | 9.9M | 0.68% | +1.0% | Held |
| 44 | PRI | PRIMERICA INC | $172M | 3.6M | 0.68% | −0.1% | Held |
| 45 | MMS | MAXIMUS INC | $172M | 4.0M | 0.68% | −0.1% | Held |
| 46 | — | EQUINIX INC | $172M | 816.7K | 0.68% | +7.1% | Added |
| 47 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $171M | 3.9M | 0.68% | 0.0% | Held |
| 48 | — | CAESARSTONE SDOT-YAM LTD | $168M | 3.4M | 0.67% | −1.5% | Trimmed |
| 49 | CPRT | COPART INC | $164M | 4.6M | 0.65% | −13.8% | Trimmed |
| 50 | — | ADVENT SOFTWARE INC | $161M | 5.0M | 0.64% | −0.1% | Held |
| 51 | TDG | TRANSDIGM GROUP INC | $159M | 950.0K | 0.63% | −5.0% | Trimmed |
| 52 | — | PINNACLE ENTMT INC | $149M | 5.9M | 0.59% | 0.0% | Held |
| 53 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $148M | 7.0M | 0.59% | −8.6% | Trimmed |
| 54 | DEI | DOUGLAS EMMETT INC | $147M | 5.2M | 0.58% | −0.4% | Held |
| 55 | LKQ1 | LKQ CORP | $146M | 5.5M | 0.58% | −30.2% | Trimmed |
| 56 | — | LASALLE HOTEL PROPERTIES | $141M | 4.0M | 0.56% | 0.0% | Held |
| 57 | CHD | CHURCH & DWIGHT INC | $140M | 2.0M | 0.56% | −4.7% | Trimmed |
| 58 | — | FEI CO | $136M | 1.5M | 0.54% | −9.1% | Trimmed |
| 59 | CNS | COHEN & STEERS INC | $136M | 3.1M | 0.54% | −1.3% | Trimmed |
| 60 | — | HOMEAWAY INC | $132M | 3.8M | 0.52% | +5.2% | Added |
| 61 | TCSUSD | CONTAINER STORE GROUP INC | $129M | 4.6M | 0.51% | +27.7% | Added |
| 62 | — | PRICELINE GRP INC | $127M | 105.4K | 0.50% | −4.8% | Trimmed |
| 63 | BERYEUR | BERRY PLASTICS GROUP INC | $124M | 4.8M | 0.49% | −2.9% | Trimmed |
| 64 | MSCI | MSCI INC | $122M | 2.7M | 0.48% | −32.1% | Trimmed |
| 65 | — | WASTE CONNECTIONS INC | $121M | 2.5M | 0.48% | 0.0% | Held |
| 66 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $120M | 2.0M | 0.48% | +70.9% | Added |
| 67 | MORN | MORNINGSTAR INC | $119M | 1.7M | 0.47% | −0.4% | Held |
| 68 | — | DEVRY INC DEL | $118M | 2.8M | 0.47% | −0.5% | Held |
| 69 | AYI | ACUITY BRANDS INC | $114M | 825.0K | 0.45% | −8.3% | Trimmed |
| 70 | — | CONCUR TECHNOLOGIES INC | $108M | 1.2M | 0.43% | +8.4% | Added |
| 71 | DISCAUSD | DISCOVERY COMMUNICATNS NEW | $104M | 1.4M | 0.41% | 0.0% | Held |
| 72 | CRREUR | CARBO CERAMICS INC | $103M | 668.8K | 0.41% | −3.6% | Trimmed |
| 73 | APAM | ARTISAN PARTNERS ASSET MGMT | $102M | 1.8M | 0.40% | 0.0% | Held |
| 74 | — | ULTIMATE SOFTWARE GROUP INC | $101M | 731.2K | 0.40% | 0.0% | Held |
| 75 | — | EMERITUS CORP | $100M | 3.1M | 0.40% | +3.0% | Added |
| 76 | — | TECHNE CORP | $98M | 1.1M | 0.39% | 0.0% | Held |
| 77 | ALX | ALEXANDERS INC | $97M | 262.9K | 0.39% | −0.5% | Held |
| 78 | BNFTEUR | BENEFITFOCUS INC | $96M | 2.1M | 0.38% | +15.9% | Added |
| 79 | — | NORD ANGLIA EDUCATION INC | $95M | 5.2M | 0.38% | — | New |
| 80 | — | LIBERTY MEDIA CORP DELAWARE | $95M | 694.3K | 0.38% | −5.3% | Trimmed |
| 81 | — | NIELSEN HOLDINGS N V | $94M | 1.9M | 0.37% | −9.3% | Trimmed |
| 82 | OAK | OAKTREE CAP GROUP LLC | $93M | 1.9M | 0.37% | +0.5% | Held |
| 83 | EW | EDWARDS LIFESCIENCES CORP | $93M | 1.1M | 0.37% | −20.0% | Trimmed |
| 84 | FOSL | FOSSIL INC | $93M | 885.2K | 0.37% | +0.6% | Held |
| 85 | — | STARWOOD HOTELS & RESORTS WORLD | $92M | 1.1M | 0.37% | +11.3% | Added |
| 86 | PENN | PENN NATL GAMING INC | $92M | 7.6M | 0.37% | −1.9% | Trimmed |
| 87 | PSXPUSD | PHILLIPS 66 PARTNERS LP | $92M | 1.2M | 0.36% | 0.0% | Held |
| 88 | — | ADVISORY BOARD CO | $88M | 1.7M | 0.35% | −2.2% | Trimmed |
| 89 | — | PANERA BREAD CO | $88M | 587.7K | 0.35% | −2.0% | Trimmed |
| 90 | — | ICONIX BRAND GROUP INC | $86M | 2.0M | 0.34% | 0.0% | Held |
| 91 | ACIW | ACI WORLDWIDE INC | $84M | 1.5M | 0.33% | −10.8% | Trimmed |
| 92 | SSTK | SHUTTERFLY INC | $84M | 1.0M | 0.33% | +46.2% | Added |
| 93 | — | GLOBE SPECIALTY METALS INC | $83M | 4.0M | 0.33% | 0.0% | Held |
| 94 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $82M | 1.1M | 0.33% | −0.7% | Held |
| 95 | — | INTERVAL LEISURE GROUP INC | $82M | 3.7M | 0.33% | +0.7% | Held |
| 96 | — | ATLAS ENERGY LP | $81M | 1.8M | 0.32% | +175.7% | Added |
| 97 | — | DREAMWORKS ANIMATION SKG INC | $81M | 3.5M | 0.32% | −16.6% | Trimmed |
| 98 | — | MADISON SQUARE GARDEN INC | $78M | 1.3M | 0.31% | 0.0% | Held |
| 99 | IRDM | IRIDIUM COMMUNICATIONS INC | $77M | 9.1M | 0.31% | — | New |
| 100 | WST | WEST PHARMACEUTICAL SVSC INC | $76M | 1.8M | 0.30% | −1.3% | Trimmed |
| 101 | VMI | VALMONT INDUSTRIES INC | $74M | 489.2K | 0.30% | −1.0% | Held |
| 102 | PEGA | PEGASYSTEMS INC | $74M | 3.5M | 0.29% | +75.7% | Added |
| 103 | CLH | CLEAN HARBORS INC | $74M | 1.1M | 0.29% | −18.2% | Trimmed |
| 104 | SAM | BOSTON BEER INC | $74M | 330.1K | 0.29% | 0.0% | Held |
| 105 | TROW | PRICE T ROWE GROUP INC | $73M | 860.1K | 0.29% | −5.3% | Trimmed |
| 106 | DOORUSD | MASONITE INTERNATIONAL CORP | $73M | 1.3M | 0.29% | — | New |
| 107 | — | ICON PLC | $72M | 1.5M | 0.29% | +7.0% | Added |
| 108 | RXNEUR | REXNORD CORP NEW | $72M | 2.6M | 0.29% | −0.3% | Held |
| 109 | RP | REALPAGE INC | $72M | 3.2M | 0.28% | −12.2% | Trimmed |
| 110 | — | DIGITALGLOBE INC | $71M | 2.6M | 0.28% | — | New |
| 111 | CAKE | CHEESECAKE FACTORY INC | $70M | 1.5M | 0.28% | −9.1% | Trimmed |
| 112 | WEX | WEX INC | $68M | 650.0K | 0.27% | 0.0% | Held |
| 113 | WYNEUR | WYNDHAM WORLDWIDE CORP | $68M | 893.7K | 0.27% | +8.3% | Added |
| 114 | — | ON ASSIGNMENT INC | $68M | 1.9M | 0.27% | +58.6% | Added |
| 115 | CGNX | COGNEX CORP | $67M | 1.8M | 0.27% | 0.0% | Held |
| 116 | — | MATTRESS FIRM HLDG CORP | $67M | 1.4M | 0.27% | −6.9% | Trimmed |
| 117 | — | IHS INC | $65M | 478.9K | 0.26% | −1.1% | Trimmed |
| 118 | — | PALL CORPORATION | $64M | 754.3K | 0.26% | +0.4% | Held |
| 119 | — | PLATFORM SPECIALTY PRODS COR | $63M | 2.3M | 0.25% | −32.5% | Trimmed |
| 120 | MSM | MSC INDL DIRECT INC | $62M | 649.8K | 0.25% | 0.0% | Held |
| 121 | — | FLOTEK INDUSTRIES INC DEL | $60M | 1.9M | 0.24% | +17.6% | Added |
| 122 | NDSN | NORDSON CORP | $60M | 750.0K | 0.24% | 0.0% | Held |
| 123 | HD | HOME DEPOT INC | $58M | 718.1K | 0.23% | +38.2% | Added |
| 124 | — | DIAMOND RESORTS INTL INC | $57M | 2.5M | 0.23% | +3.8% | Added |
| 125 | — | ESSENT GROUP LTD | $57M | 2.8M | 0.23% | −2.1% | Trimmed |
| 126 | DFRG | DEL FRISCOS RESTAURANT GROUP | $56M | 2.0M | 0.22% | −0.6% | Held |
| 127 | FET | FORUM ENERGY TECHNOLOGIES INC | $56M | 1.5M | 0.22% | +0.1% | Held |
| 128 | TREX | TREX CO INC | $55M | 1.9M | 0.22% | +1925.8% | Added |
| 129 | RL | RALPH LAUREN CORP | $55M | 343.3K | 0.22% | −21.9% | Trimmed |
| 130 | JLL | JONES LANG LASALLE INC | $55M | 435.5K | 0.22% | +6.4% | Added |
| 131 | CSUUSD | CAPITAL SENIOR LIVING CORP | $55M | 2.3M | 0.22% | +17.9% | Added |
| 132 | HSIC | HENRY SCHEIN INC | $54M | 454.0K | 0.21% | −0.3% | Held |
| 133 | DXCM | DEXCOM INC | $53M | 1.3M | 0.21% | −0.4% | Held |
| 134 | — | SEACOR HOLDINGS INC | $53M | 649.8K | 0.21% | −26.1% | Trimmed |
| 135 | EVEUR | EATON VANCE CORP | $53M | 1.4M | 0.21% | −8.7% | Trimmed |
| 136 | — | ACXIOM CORP | $52M | 2.4M | 0.21% | −1.5% | Trimmed |
| 137 | — | RSP PERMIAN INC | $52M | 1.6M | 0.21% | +0.5% | Held |
| 138 | — | SCORPIO TANKERS INC | $52M | 5.1M | 0.21% | +0.4% | Held |
| 139 | TIFEUR | TIFFANY & CO NEW | $51M | 512.0K | 0.20% | −9.3% | Trimmed |
| 140 | LVS | LAS VEGAS SANDS CORP | $51M | 671.1K | 0.20% | +18.9% | Added |
| 141 | — | NORWEGIAN CRUISE LINE HLDGS | $49M | 1.6M | 0.20% | +5.1% | Added |
| 142 | SLG2EUR | SL GREEN RLTY CORP | $49M | 450.4K | 0.20% | 0.0% | Held |
| 143 | OASEUR | OASIS PETROLEUM INC NEW | $49M | 871.6K | 0.19% | +5.3% | Added |
| 144 | — | AIRGAS INC | $48M | 445.0K | 0.19% | −3.3% | Trimmed |
| 145 | ACCUSD | AMERICAN CAMPUS COMMUNITIES INC | $48M | 1.3M | 0.19% | −2.7% | Trimmed |
| 146 | — | SUSSER HOLDINGS CORP | $48M | 600.0K | 0.19% | −36.9% | Trimmed |
| 147 | — | COOPER COMPANIES INC | $48M | 356.8K | 0.19% | +45.3% | Added |
| 148 | COHR | COHERENT INC | $47M | 717.3K | 0.19% | +0.2% | Held |
| 149 | ROP | ROPER INDUSTRIES INC NEW | $46M | 315.0K | 0.18% | −0.4% | Held |
| 150 | CHSP | CHESAPEAKE LODGING TRUST | $46M | 1.5M | 0.18% | −24.9% | Trimmed |
| 151 | CHEF | CHEFS WAREHOUSE INC | $45M | 2.3M | 0.18% | −5.1% | Trimmed |
| 152 | — | HEARTWARE INTL INC | $44M | 500.0K | 0.18% | 0.0% | Held |
| 153 | MHK | MOHAWK INDUSTRIES INC | $44M | 317.8K | 0.17% | +372.1% | Added |
| 154 | — | CEPHEID | $43M | 902.5K | 0.17% | +1.4% | Added |
| 155 | SM | SM ENERGY CO | $43M | 506.3K | 0.17% | +1.1% | Added |
| 156 | SCOR1EUR | COMSCORE INC | $42M | 1.2M | 0.17% | +29.9% | Added |
| 157 | UHS | UNIVERSAL HEALTH SVCS INC | $42M | 435.7K | 0.17% | +7.4% | Added |
| 158 | — | LINKEDIN CORPORATION | $41M | 236.5K | 0.16% | +4.0% | Added |
| 159 | WAB | WABTEC CORP | $40M | 482.4K | 0.16% | −0.4% | Held |
| 160 | — | BONANZA CREEK ENERGY INC | $40M | 694.9K | 0.16% | +1.6% | Added |
| 161 | 37M | MRC GLOBAL INC | $39M | 1.4M | 0.16% | +23.5% | Added |
| 162 | TSCO | TRACTOR SUPPLY CO | $39M | 645.7K | 0.15% | −0.5% | Held |
| 163 | — | TUMI HOLDINGS INC | $38M | 1.9M | 0.15% | 0.0% | Held |
| 164 | LSTR | LANDSTAR SYS INC | $38M | 593.3K | 0.15% | 0.0% | Held |
| 165 | PAG | PENSKE AUTOMOTIVE GROUP INC | $37M | 750.0K | 0.15% | 0.0% | Held |
| 166 | EPAYEUR | BOTTOMLINE TECH DEL INC | $37M | 1.2M | 0.15% | −27.6% | Trimmed |
| 167 | — | VALERO ENERGY PARTNERS LP | $36M | 722.7K | 0.14% | 0.0% | Held |
| 168 | — | KENNEDY-WILSON HOLDINGS INC | $35M | 1.3M | 0.14% | 0.0% | Held |
| 169 | BJRI | BJS RESTAURANTS INC | $35M | 1.0M | 0.14% | 0.0% | Held |
| 170 | — | WESTERN REFNG LOGISTICS LP | $35M | 1.1M | 0.14% | +0.2% | Held |
| 171 | VRSN | VERISIGN INC | $34M | 698.0K | 0.14% | −0.5% | Held |
| 172 | SRCLEUR | STERICYCLE INC | $33M | 279.7K | 0.13% | −0.4% | Held |
| 173 | AAT | AMERICAN ASSETS TRUST INC | $32M | 930.0K | 0.13% | 0.0% | Held |
| 174 | — | BROOKFIELD RESIDENTIAL PPTYS | $31M | 1.5M | 0.12% | +16.4% | Added |
| 175 | NCMI | NATIONAL CINEMEDIA INC | $31M | 1.8M | 0.12% | −12.5% | Trimmed |
| 176 | — | TESORO LOGISTICS LP | $30M | 408.4K | 0.12% | −21.3% | Trimmed |
| 177 | — | TOWER WATSON & CO | $29M | 281.6K | 0.12% | — | New |
| 178 | LOW | LOWES COMPANIES INC | $29M | 595.1K | 0.11% | +27.3% | Added |
| 179 | TILE | INTERFACE INC | $27M | 1.5M | 0.11% | 0.0% | Held |
| 180 | GGG | GRACO INC | $27M | 350.0K | 0.11% | −22.2% | Trimmed |
| 181 | SHO | SUNSTONE HOTEL INVS INC | $27M | 1.8M | 0.11% | −45.2% | Trimmed |
| 182 | — | STRATEGIC HOTELS & RESORTS INC | $27M | 2.3M | 0.11% | +10.4% | Added |
| 183 | MC | MOELIS & CO | $27M | 789.7K | 0.11% | — | New |
| 184 | — | RALLY SOFTWARE DEV CORP | $26M | 2.4M | 0.11% | +13.8% | Added |
| 185 | STAYUSD | EXTENDED STAY AMERICA INC | $26M | 1.1M | 0.10% | +13.2% | Added |
| 186 | ECL | ECOLAB INC | $26M | 232.0K | 0.10% | −2.4% | Trimmed |
| 187 | — | COVANCE INC | $26M | 300.0K | 0.10% | 0.0% | Held |
| 188 | FRCB | FIRST REP BK SAN FRAN CALI N | $25M | 451.9K | 0.10% | 0.0% | Held |
| 189 | — | BROOKFIELD ASSET MGMT INC | $25M | 564.1K | 0.10% | −0.3% | Held |
| 190 | — | KEYW HOLDING CORP | $25M | 2.0M | 0.10% | +0.3% | Held |
| 191 | CONE1EUR | CYRUSONE INC | $24M | 954.6K | 0.09% | +51.6% | Added |
| 192 | BXMT | BLACKSTONE MTG TR INC | $23M | 776.4K | 0.09% | +18.4% | Added |
| 193 | PBFXUSD | PBF LOGISTICS LP | $23M | 818.0K | 0.09% | — | New |
| 194 | — | FOREST CITY ENTERPRISES INC | $22M | 1.1M | 0.09% | +1.6% | Added |
| 195 | SXC | SUNCOKE ENERGY INC | $22M | 1.0M | 0.09% | +0.5% | Held |
| 196 | — | MWI VETERINARY SUPPLY INC | $22M | 152.9K | 0.09% | — | New |
| 197 | HHC* | HOWARD HUGHES CORP | $22M | 136.3K | 0.09% | +12.3% | Added |
| 198 | — | QUINTILES TRANSNATIO HLDGS I | $21M | 402.3K | 0.09% | +22.9% | Added |
| 199 | CERNCHF | CERNER CORP | $21M | 415.6K | 0.09% | +0.7% | Held |
| 200 | SXCPUSD | SUNCOKE ENERGY PARTNERS L P | $21M | 708.0K | 0.08% | +22.0% | Added |
| 201 | MG | MISTRAS GROUP INC | $21M | 850.0K | 0.08% | 0.0% | Held |
| 202 | RHT1EUR | RED HAT INC | $20M | 360.5K | 0.08% | +24.2% | Added |
| 203 | — | PRECISION CASTPARTS CORP | $20M | 78.6K | 0.08% | +1.3% | Added |
| 204 | SPG | SIMON PROPERTY GROUP INC NEW | $20M | 119.1K | 0.08% | +0.2% | Held |
| 205 | — | BROOKFIELD INFRAST PARTNERS | $19M | 465.3K | 0.08% | 0.0% | Held |
| 206 | AMT | AMERICAN TOWER CORP | $19M | 208.8K | 0.07% | +2.1% | Added |
| 207 | NEOG | NEOGEN CORP | $18M | 445.6K | 0.07% | 0.0% | Held |
| 208 | IMA | IMAX CORP | $18M | 630.0K | 0.07% | −36.2% | Trimmed |
| 209 | 3M4 | MASIMO CORP | $18M | 758.4K | 0.07% | −44.5% | Trimmed |
| 210 | FMX | FOMENTO ECONOMICO MEXICANO S | $18M | 190.0K | 0.07% | +58.3% | Added |
| 211 | BLDR | BUILDERS FIRSTSOURCE INC | $17M | 2.3M | 0.07% | +116.7% | Added |
| 212 | SKT | TANGER FACTORY OUTLET CENTER INC | $17M | 483.2K | 0.07% | 0.0% | Held |
| 213 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16M | 767.0K | 0.07% | +36.8% | Added |
| 214 | NDLS | NOODLES & CO | $16M | 475.1K | 0.06% | — | New |
| 215 | — | SUSSER PETROLEUM PARTNERS LP | $16M | 345.5K | 0.06% | −76.7% | Trimmed |
| 216 | — | ATHLON ENERGY INC | $16M | 339.5K | 0.06% | +1.5% | Added |
| 217 | VNO | VORNADO RLTY TR | $16M | 150.3K | 0.06% | 0.0% | Held |
| 218 | META | FACEBOOK INC. | $16M | 236.8K | 0.06% | +72.9% | Added |
| 219 | — | ATHENAHEALTH INC | $16M | 124.9K | 0.06% | −71.9% | Trimmed |
| 220 | OC | OWENS CORNING NEW | $15M | 379.8K | 0.06% | +4.7% | Added |
| 221 | PCRX | PACIRA PHARMACEUTICALS INC | $14M | 154.4K | 0.06% | +802.9% | Added |
| 222 | AMZN | AMAZON COM INC | $13M | 41.0K | 0.05% | −0.9% | Held |
| 223 | DISCKUSD | DISCOVERY COMMUNICATNS NEW | $13M | 181.7K | 0.05% | −21.6% | Trimmed |
| 224 | — | VINCE HLDG CORP | $13M | 350.0K | 0.05% | 0.0% | Held |
| 225 | — | GRUBHUB INC | $12M | 351.4K | 0.05% | — | New |
| 226 | — | LIBERTY INTERACTIVE CORP | $12M | 163.6K | 0.05% | — | New |
| 227 | — | GOL LINHAS AEREAS INTLG S A | $12M | 2.2M | 0.05% | — | New |
| 228 | SQM | SOCIEDAD QUIMICA MINERA DE C | $12M | 402.0K | 0.05% | +67.0% | Added |
| 229 | — | YANDEX N V | $12M | 327.9K | 0.05% | +3.0% | Added |
| 230 | FWMEUR | FAIRWAY GROUP HLDGS CORP | $12M | 1.8M | 0.05% | 0.0% | Held |
| 231 | — | WESTERN GAS EQUITY PARTNERS | $12M | 185.1K | 0.05% | +0.1% | Held |
| 232 | — | PERRIGO CO | $11M | 78.4K | 0.05% | — | New |
| 233 | — | RYANAIR HOLDINGS PLC | $11M | 199.7K | 0.04% | +1.7% | Added |
| 234 | — | EDUCATION RLTY TR INC | $11M | 1.0M | 0.04% | 0.0% | Held |
| 235 | WDAY | WORKDAY INC | $11M | 119.6K | 0.04% | +65.1% | Added |
| 236 | — | PERFECT WORLD CO LTD | $11M | 540.0K | 0.04% | +30.1% | Added |
| 237 | OIS | OIL STS INTL INC | $11M | 164.0K | 0.04% | +0.9% | Held |
| 238 | — | SFX ENTMT INC | $10M | 1.3M | 0.04% | 0.0% | Held |
| 239 | — | GOLAR LNG PARTNERS LP | $10M | 271.4K | 0.04% | +60.4% | Added |
| 240 | MCHX | MARCHEX INC | $10M | 826.4K | 0.04% | +6.6% | Added |
| 241 | — | SINA CORPORATION | $10M | 198.4K | 0.04% | +44.1% | Added |
| 242 | MDSOEUR | MEDIDATA SOLUTIONS INC | $10M | 230.6K | 0.04% | −55.5% | Trimmed |
| 243 | ACAD | ACADIA PHARMACEUTICALS INC | $10M | 437.0K | 0.04% | −11.3% | Trimmed |
| 244 | KN | KNOWLES CORP | $10M | 314.5K | 0.04% | — | New |
| 245 | — | PANDORA MEDIA INC | $9M | 319.9K | 0.04% | +13.2% | Added |
| 246 | ZQKEUR | QUIKSILVER INC | $9M | 2.5M | 0.04% | −37.5% | Trimmed |
| 247 | VNET | 21VIANET GOUP INC | $9M | 291.9K | 0.03% | −13.6% | Trimmed |
| 248 | — | GOOGLE INC | $8M | 14.7K | 0.03% | — | New |
| 249 | ENVUSD | ENVESTNET INC | $8M | 172.7K | 0.03% | −2.0% | Trimmed |
| 250 | — | CIVEO CORP | $8M | 336.6K | 0.03% | — | New |
| 251 | — | RESTORATION HARDWARE HLDGS INC | $8M | 89.8K | 0.03% | −12.2% | Trimmed |
| 252 | NFLX | NETFLIX INC | $8M | 19.0K | 0.03% | +12.2% | Added |
| 253 | TWTRUSD | TWITTER INC | $8M | 200.1K | 0.03% | +394.4% | Added |
| 254 | QLYS | QUALYS INC | $8M | 315.8K | 0.03% | +1031.9% | Added |
| 255 | TAL | TAL ED GROUP | $8M | 284.5K | 0.03% | +2918.8% | Added |
| 256 | — | GOOGLE INC | $8M | 13.3K | 0.03% | −4.1% | Trimmed |
| 257 | — | CLUBCORP HLDGS INC | $8M | 416.5K | 0.03% | −4.1% | Trimmed |
| 258 | — | GOLAR LNG LTD BERMUDA | $8M | 128.5K | 0.03% | −34.2% | Trimmed |
| 259 | AAPL | APPLE INC | $7M | 77.3K | 0.03% | +593.8% | Added |
| 260 | — | ZILLOW INC | $7M | 49.7K | 0.03% | −73.1% | Trimmed |
| 261 | — | VCA ANTECH INC | $7M | 200.0K | 0.03% | 0.0% | Held |
| 262 | — | MELLANOX TECHNOLOGIES LTD | $7M | 200.0K | 0.03% | +4.6% | Added |
| 263 | — | SIRONA DENTAL SYSTEMS INC | $7M | 81.2K | 0.03% | −10.1% | Trimmed |
| 264 | — | IPC THE HOSPITALIST CO INC | $7M | 150.0K | 0.03% | 0.0% | Held |
| 265 | — | WUXI PHARMATECH CAYMAN INC | $7M | 201.5K | 0.03% | −4.3% | Trimmed |
| 266 | — | MONSANTO CO NEW | $7M | 52.7K | 0.03% | −6.3% | Trimmed |
| 267 | — | FOUNDATION MEDICINE INC | $6M | 240.9K | 0.03% | −12.4% | Trimmed |
| 268 | DATA | TABLEAU SOFTWARE INC | $6M | 81.8K | 0.02% | −1.0% | Held |
| 269 | ORLY | O REILLY AUTOMOTIVE INC NEW | $6M | 36.7K | 0.02% | −3.6% | Trimmed |
| 270 | SBUX | STARBUCKS CORP | $6M | 71.2K | 0.02% | −0.7% | Held |
| 271 | V | VISA INC | $5M | 25.8K | 0.02% | −1.0% | Held |
| 272 | TOL | TOLL BROTHERS INC | $5M | 134.7K | 0.02% | 0.0% | Held |
| 273 | MPLX | MPLX LP | $5M | 75.0K | 0.02% | −9.1% | Trimmed |
| 274 | MA | MASTERCARD INC | $5M | 63.6K | 0.02% | −9.1% | Trimmed |
| 275 | — | QIHOO 360 TECHNOLOGY CO LTD | $5M | 50.0K | 0.02% | −44.4% | Trimmed |
| 276 | CHRW | C H ROBINSON WORLDWIDE INC | $4M | 67.7K | 0.02% | −36.6% | Trimmed |
| 277 | CME | CME GROUP INC | $4M | 58.7K | 0.02% | −0.9% | Held |
| 278 | — | INTRAWEST RESORTS HOLDINGS INC | $4M | 353.6K | 0.02% | 0.0% | Held |
| 279 | YUM | YUM BRANDS INC | $4M | 48.7K | 0.02% | −9.1% | Trimmed |
| 280 | ASML | ASML HOLDING N V | $4M | 41.2K | 0.02% | −1.1% | Trimmed |
| 281 | — | XOOM CORPORATION | $4M | 142.9K | 0.01% | −56.9% | Trimmed |
| 282 | CSLT1EUR | CASTLIGHT HEALTH INC | $4M | 246.0K | 0.01% | −14.0% | Trimmed |
| 283 | RHI | ROBERT HALF INTL INC | $4M | 78.2K | 0.01% | −3.5% | Trimmed |
| 284 | — | ROSE ROCK MIDSTREAM L P | $3M | 61.0K | 0.01% | +70.8% | Added |
| 285 | VMWEUR | VMWARE INC | $3M | 28.9K | 0.01% | +40.1% | Added |
| 286 | BIIB | BIOGEN IDEC INC | $3M | 8.6K | 0.01% | +41.8% | Added |
| 287 | — | WHOLE FOODS MKT INC | $3M | 66.6K | 0.01% | −3.9% | Trimmed |
| 288 | — | TALLGRASS ENERGY PARTNERS LP | $2M | 63.5K | 0.01% | +19.8% | Added |
| 289 | HAL | HALLIBURTON CO | $2M | 32.4K | 0.01% | +31.2% | Added |
| 290 | REGN | REGENERON PHARMACEUTICALS | $2M | 7.1K | 0.01% | +16.8% | Added |
| 291 | — | TESCO CORP | $2M | 91.8K | 0.01% | — | New |
| 292 | GRFS | GRIFOLS S A | $2M | 42.8K | 0.01% | −4.4% | Trimmed |
| 293 | COST | COSTCO WHOLESALE CORP NEW | $2M | 16.0K | 0.01% | −4.4% | Trimmed |
| 294 | GPOR1EUR | GULFPORT ENERGY CORP | $2M | 29.1K | 0.01% | +45.4% | Added |
| 295 | PE1EUR | PARSLEY ENERGY INC | $2M | 70.8K | 0.01% | — | New |
| 296 | ALGN | ALIGN TECHNOLOGY INC | $2M | 29.8K | 0.01% | 0.0% | Held |
| 297 | — | SUPERIOR ENERGY SVCS INC | $2M | 45.6K | 0.01% | +8.1% | Added |
| 298 | ALXN | ALEXION PHARMACEUTICALS INC | $2M | 10.1K | 0.01% | −0.7% | Held |
| 299 | BXP | BOSTON PROPERTIES INC | $2M | 13.3K | 0.01% | 0.0% | Held |
| 300 | A | AGILENT TECHNOLOGIES INC | $1M | 26.0K | 0.01% | 0.0% | Held |
| 301 | RNET | RIGNET INC | $1M | 27.6K | 0.01% | +21.1% | Added |
| 302 | — | CHECK POINT SOFTWARE TECH LT | $1M | 22.0K | 0.01% | −5.8% | Trimmed |
| 303 | — | SPECTRANETICS CORP | $1M | 60.5K | 0.01% | +63.5% | Added |
| 304 | — | SEADRILL PARTNERS LLC | $1M | 41.6K | 0.01% | −18.5% | Trimmed |
| 305 | GTLS | CHART INDS INC | $1M | 15.2K | 0.00% | +47.6% | Added |
| 306 | SU | SUNCOR ENERGY INC NEW | $1M | 29.0K | 0.00% | +16.0% | Added |
| 307 | BIOSEUR | BIOSCRIP INC | $1M | 144.0K | 0.00% | 0.0% | Held |
| 308 | SUNEQUSD | SUNEDISON INC | $1M | 44.7K | 0.00% | +55.7% | Added |
| 309 | AR | ANTERO RES CORP | $952K | 14.5K | 0.00% | +51.0% | Added |
| 310 | — | KODIAK OIL & GAS CORP | $950K | 65.3K | 0.00% | +11.1% | Added |
| 311 | EHTH | EHEALTH INC | $919K | 24.2K | 0.00% | +118.0% | Added |
| 312 | NBL2EUR | NOBLE ENERGY INC | $902K | 11.6K | 0.00% | +19.5% | Added |
| 313 | AMBR | AMBER RD INC | $890K | 55.2K | 0.00% | — | New |
| 314 | CRM | SALESFORCE.COM INC | $869K | 15.0K | 0.00% | −88.7% | Trimmed |
| 315 | MPC | MARATHON PETE CORP | $865K | 11.1K | 0.00% | +44.3% | Added |
| 316 | — | POLYPORE INTERNATIONAL INC | $854K | 17.9K | 0.00% | −23.5% | Trimmed |
| 317 | ASCMA | ASCENT CAP GROUP INC | $805K | 12.2K | 0.00% | +11.9% | Added |
| 318 | PRIM | PRIMORIS SVCS CORP | $793K | 27.5K | 0.00% | −24.0% | Trimmed |
| 319 | INGN | INOGEN INC | $731K | 32.4K | 0.00% | −18.0% | Trimmed |
| 320 | EOG | EOG RES INC | $709K | 6.1K | 0.00% | +103.4% | Added |
| 321 | RVNCEUR | REVANCE THERAPEUTICS INC | $680K | 20.0K | 0.00% | +14.3% | Added |
| 322 | SYTUSD | SYNGENTA AG | $673K | 9.0K | 0.00% | 0.0% | Held |
| 323 | FLS | FLOWSERVE CORP | $662K | 8.9K | 0.00% | +6.0% | Added |
| 324 | TXMD | THERAPEUTICSMD INC | $658K | 148.9K | 0.00% | +77.3% | Added |
| 325 | FRGIUSD | FIESTA RESTAURANT GROUP INC | $650K | 14.0K | 0.00% | — | New |
| 326 | VRNS | VARONIS SYS INC | $647K | 22.3K | 0.00% | +218.6% | Added |
| 327 | PDFS | PDF SOLUTIONS INC | $633K | 29.8K | 0.00% | −15.8% | Trimmed |
| 328 | ANET | ARISTA NETWORKS INC | $624K | 10.0K | 0.00% | — | New |
| 329 | — | E2OPEN INC | $620K | 30.0K | 0.00% | −1.2% | Trimmed |
| 330 | CTRA | CABOT OIL & GAS CORP | $615K | 18.0K | 0.00% | +76.5% | Added |
| 331 | — | WESTERN GAS PARTNERS LP | $607K | 7.9K | 0.00% | +1.3% | Added |
| 332 | PWI | POWER INTERGRATIONS INC | $598K | 10.4K | 0.00% | +22.5% | Added |
| 333 | — | OPOWER INC | $572K | 30.3K | 0.00% | — | New |
| 334 | SFM | SPROUTS FARMERS MARKETS INC | $557K | 17.0K | 0.00% | −94.8% | Trimmed |
| 335 | ESE | ESCO TECHNOLOGIES INC | $540K | 15.6K | 0.00% | 0.0% | Held |
| 336 | — | SOLARCITY CORP | $529K | 7.5K | 0.00% | — | New |
| 337 | LULU | LULULEMON ATHLETICA INC | $524K | 12.9K | 0.00% | −92.3% | Trimmed |
| 338 | — | SODASTREAM INTERNATIONAL LTD | $504K | 15.0K | 0.00% | 0.0% | Held |
| 339 | NOV | NATIONAL OILWELL VARCO, INC. | $489K | 5.9K | 0.00% | −9.4% | Trimmed |
| 340 | APC3EUR | ANADARKO PETE CORP | $464K | 4.2K | 0.00% | +2.4% | Added |
| 341 | — | COBALT INTL ENERGY INC | $464K | 25.3K | 0.00% | +1.6% | Added |
| 342 | FB1 | FARMER BROS CO | $454K | 21.0K | 0.00% | — | New |
| 343 | — | ZOES KITCHEN INC | $413K | 12.0K | 0.00% | — | New |
| 344 | FCX | FREEPORT-MCMORAN COPPER & GO | $410K | 11.2K | 0.00% | +43.4% | Added |
| 345 | CHR | CHURCHILL DOWNS INC | $405K | 4.5K | 0.00% | +28.6% | Added |
| 346 | RMTO | ARC GROUP WORLDWIDE INC | $380K | 25.0K | 0.00% | — | New |
| 347 | PKOH | PARK OHIO HLDGS CORP | $349K | 6.0K | 0.00% | −21.1% | Trimmed |
| 348 | — | MEDIWOUND LTD | $311K | 27.3K | 0.00% | — | New |
| 349 | — | CRAFT BREW ALLIANCE INC | $276K | 25.0K | 0.00% | +19.0% | Added |
| 350 | — | BARRACUDA NETWORKS INC | $223K | 7.2K | 0.00% | −24.8% | Trimmed |
| 351 | FEYECHF | FIREEYE INC | $200K | 4.9K | 0.00% | 0.0% | Held |
| 352 | BIDU | BAIDU INC | $194K | 1.0K | 0.00% | −43.7% | Trimmed |
| 353 | IBN | ICICI BANK LTD | $135K | 2.7K | 0.00% | −34.1% | Trimmed |
| 354 | — | COUPONS COM INC | $132K | 5.0K | 0.00% | −99.2% | Trimmed |
| 355 | — | QUNAR CAYMAN IS LTD | $118K | 4.2K | 0.00% | −97.4% | Trimmed |
| 356 | QIW | QIWI PLC | $97K | 2.4K | 0.00% | −61.2% | Trimmed |
| 357 | — | MAKEMYTRIP LIMITED MAURITIUS | $92K | 2.6K | 0.00% | −38.2% | Trimmed |
| 358 | — | YOUKU TUDOU INC | $92K | 3.8K | 0.00% | −1.6% | Trimmed |
| 359 | — | NOVADAQ TECHNOLOGIES INC | $77K | 4.7K | 0.00% | −75.7% | Trimmed |
26 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 |
|---|---|---|---|
| — | DIGITALGLOBE INC | $75M | 2.6M |
| — | ANGIES LIST INC | $26M | 2.2M |
| — | PERRIGO CO | $12M | 77.9K |
| TTEK | TETRA TECH INC NEW | $10M | 350.0K |
| — | IMPERVA INC | $8M | 143.7K |
| SFLY | SHUTTERFLY INC | $8M | 182.0K |
| CTXSEUR | CITRIX SYS INC | $8M | 132.5K |
| T86 | TRI POINTE HOMES INC | $6M | 362.0K |
| — | INTERCONTINENTALEXCHANGE INC | $5M | 26.9K |
| BCC | BOISE CASCADE CO DEL | $5M | 182.8K |
| CRTO | CRITEO S A | $5M | 113.3K |
| SPLKCHF | SPLUNK INC | $5M | 64.2K |
| EBAY | EBAY INC | $3M | 59.5K |
| — | HOLLYSYS AUTOMATION TECHNOLO | $3M | 130.3K |
| — | ISIS PHARMACEUTICALS INC | $2M | 45.3K |
| — | SCIQUEST INC | $729K | 27.0K |
| — | POWERSECURE INTERNATIONAL INC | $588K | 25.1K |
| ATRO | ASTRONICS CORPORATION | $558K | 8.8K |
| — | CREDIT SUISSE GROUP | $518K | 16.0K |
| — | FRANKS INTL N V | $400K | 16.2K |
| — | GREENLIGHT CAPITAL RE LTD | $323K | 9.8K |
| — | TESORO CORP | $196K | 3.9K |
| — | MICROS SYSTEMS INC | $163K | 3.1K |
| — | ACCENTURE PLC IRELAND | $48K | 605 |
| PRLB | PROTO LABS INC | $47K | 585 |
| EMR | EMERSON ELEC CO | $28K | 415 |
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.