Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q3 2014 filing in brief
In its Q3 2014 13F, filed November 13, 2014, Baron Capital Group reported $24.1B across 357 US positions. The largest: IT (2.8%), ITC HLDGS CORP (2.2%), ARCH CAP GROUP LTD (2.1%), MTN (1.9%), FDS (1.9%). In the quarter it opened 23 positions, sold out of 25, added to 125 and trimmed 102; positions opened and sold out came to 3.7% 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 13, 2014
- 23 New
- 125 Added
- 102 Trimmed
- 25 Exited
357 positions at September 30, 2014. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | IT | GARTNER INC | $667M | 9.1M | 2.76% | −0.4% | Held |
| 2 | — | ITC HLDGS CORP | $539M | 15.1M | 2.23% | −0.5% | Held |
| 3 | — | ARCH CAP GROUP LTD | $496M | 9.1M | 2.06% | −2.4% | Trimmed |
| 4 | MTN | VAIL RESORTS INC | $466M | 5.4M | 1.93% | 0.0% | Held |
| 5 | FDS | FACTSET RESH SYS INC | $446M | 3.7M | 1.85% | +0.1% | Held |
| 6 | CSGP | COSTAR GROUP INC | $441M | 2.8M | 1.83% | +19.6% | Added |
| 7 | IDXX | IDEXX LABS INC | $433M | 3.7M | 1.79% | −0.6% | Held |
| 8 | H | HYATT HOTELS CORP | $410M | 6.8M | 1.70% | +1.6% | Added |
| 9 | DKS | DICKS SPORTING GOODS INC | $401M | 9.1M | 1.66% | 0.0% | Held |
| 10 | UAA | UNDER ARMOUR INC | $388M | 5.6M | 1.61% | −5.8% | Trimmed |
| 11 | — | SBA COMMUNICATIONS CORP | $382M | 3.4M | 1.58% | −0.5% | Held |
| 12 | MIDD | MIDDLEBY CORP | $376M | 4.3M | 1.56% | +1.6% | Added |
| 13 | GWRUSD | GENESEE & WYO INC | $375M | 3.9M | 1.56% | −0.4% | Held |
| 14 | MTD | METTLER TOLEDO INTERNATIONAL | $346M | 1.4M | 1.44% | −0.2% | Held |
| 15 | TRGP | TARGA RESOURCES CORP | $321M | 2.4M | 1.33% | +0.1% | Held |
| 16 | — | COLFAX CORP | $306M | 5.4M | 1.27% | −0.4% | Held |
| 17 | UNFI | UNITED NATURAL FOODS INC | $304M | 4.9M | 1.26% | −0.3% | Held |
| 18 | BKD | BROOKDALE SR LIVING INC | $300M | 9.3M | 1.24% | +47.8% | Added |
| 19 | CHH | CHOICE HOTELS INTL INC | $292M | 5.6M | 1.21% | −1.2% | Trimmed |
| 20 | GLPI | GAMING & LEISURE PPTYS INC | $289M | 9.3M | 1.20% | −2.5% | Trimmed |
| 21 | — | MANCHESTER UNITED PLC NEW | $261M | 15.8M | 1.08% | +60.5% | Added |
| 22 | VRSK | VERISK ANALYTICS INC | $256M | 4.2M | 1.06% | −1.2% | Trimmed |
| 23 | AKX | ANSYS INC | $254M | 3.4M | 1.05% | −2.3% | Trimmed |
| 24 | TSLA | TESLA MOTORS INC | $251M | 1.0M | 1.04% | +23.4% | Added |
| 25 | SCHW | SCHWAB CHARLES CORP NEW | $248M | 8.4M | 1.03% | +0.8% | Held |
| 26 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $245M | 1.7M | 1.01% | −1.3% | Trimmed |
| 27 | ILMN | ILLUMINA INC | $244M | 1.5M | 1.01% | −9.4% | Trimmed |
| 28 | CYH | COMMUNITY HEALTH SYS INC NEW | $241M | 4.4M | 1.00% | −6.1% | Trimmed |
| 29 | HP | HELMERICH & PAYNE INC | $240M | 2.5M | 1.00% | −4.4% | Trimmed |
| 30 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $235M | 5.6M | 0.97% | −0.2% | Held |
| 31 | THS | TREEHOUSE FOODS INC | $234M | 2.9M | 0.97% | −1.1% | Trimmed |
| 32 | CXOEUR | CONCHO RES INC | $226M | 1.8M | 0.94% | +0.1% | Held |
| 33 | GWRE | GUIDEWIRE SOFTWARE INC | $226M | 5.1M | 0.94% | −0.6% | Held |
| 34 | — | CORE LABORATORIES N V | $209M | 1.4M | 0.87% | −2.2% | Trimmed |
| 35 | — | AIR LEASE CORP | $208M | 6.4M | 0.86% | +1.9% | Added |
| 36 | KMX | CARMAX INC | $205M | 4.4M | 0.85% | −0.2% | Held |
| 37 | — | CARLYLE GROUP L P | $198M | 6.5M | 0.82% | +21.2% | Added |
| 38 | FAST | FASTENAL CO | $194M | 4.3M | 0.80% | −1.7% | Trimmed |
| 39 | — | EQUINIX INC | $194M | 911.8K | 0.80% | +11.6% | Added |
| 40 | WYNN | WYNN RESORTS LTD | $182M | 975.3K | 0.76% | −6.7% | Trimmed |
| 41 | — | CAESARSTONE SDOT-YAM LTD | $180M | 3.5M | 0.74% | +1.7% | Added |
| 42 | CBRE | CBRE GROUP INC | $176M | 5.9M | 0.73% | −1.7% | Trimmed |
| 43 | TDG | TRANSDIGM GROUP INC | $175M | 950.0K | 0.73% | 0.0% | Held |
| 44 | — | FINANCIAL ENGINES INC | $174M | 5.1M | 0.72% | +2.8% | Added |
| 45 | PRI | PRIMERICA INC | $173M | 3.6M | 0.72% | 0.0% | Held |
| 46 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $170M | 3.9M | 0.70% | 0.0% | Held |
| 47 | — | ADVENT SOFTWARE INC | $160M | 5.1M | 0.66% | +2.6% | Added |
| 48 | GNRC | GENERAC HOLDINGS INC | $156M | 3.9M | 0.65% | −0.3% | Held |
| 49 | MMS | MAXIMUS INC | $153M | 3.8M | 0.63% | −4.6% | Trimmed |
| 50 | — | PINNACLE ENTMT INC | $149M | 6.0M | 0.62% | +0.7% | Held |
| 51 | — | CONCUR TECHNOLOGIES INC | $137M | 1.1M | 0.57% | −6.7% | Trimmed |
| 52 | — | LASALLE HOTEL PROPERTIES | $137M | 4.0M | 0.57% | 0.0% | Held |
| 53 | CHD | CHURCH & DWIGHT INC | $136M | 1.9M | 0.57% | −3.0% | Trimmed |
| 54 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $133M | 2.1M | 0.55% | +2.7% | Added |
| 55 | DEI | DOUGLAS EMMETT INC | $133M | 5.2M | 0.55% | −0.4% | Held |
| 56 | — | HOMEAWAY INC | $132M | 3.7M | 0.55% | −1.7% | Trimmed |
| 57 | — | LUMBER LIQUIDATORS HOLDINGS INC | $126M | 2.2M | 0.52% | −8.3% | Trimmed |
| 58 | — | WASTE CONNECTIONS INC | $121M | 2.5M | 0.50% | 0.0% | Held |
| 59 | MSCI | MSCI INC | $120M | 2.6M | 0.50% | −4.2% | Trimmed |
| 60 | CNS | COHEN & STEERS INC | $120M | 3.1M | 0.50% | −0.4% | Held |
| 61 | CPRT | COPART INC | $115M | 3.7M | 0.48% | −19.7% | Trimmed |
| 62 | BERYEUR | BERRY PLASTICS GROUP INC | $114M | 4.5M | 0.47% | −6.7% | Trimmed |
| 63 | — | FEI CO | $113M | 1.5M | 0.47% | 0.0% | Held |
| 64 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $112M | 4.8M | 0.47% | −31.1% | Trimmed |
| 65 | MORN | MORNINGSTAR INC | $111M | 1.6M | 0.46% | −1.1% | Trimmed |
| 66 | WST | WEST PHARMACEUTICAL SVSC INC | $111M | 2.5M | 0.46% | +37.4% | Added |
| 67 | LKQ1 | LKQ CORP | $109M | 4.1M | 0.45% | −25.4% | Trimmed |
| 68 | — | PRICELINE GRP INC | $108M | 93.0K | 0.45% | −11.8% | Trimmed |
| 69 | — | DEVRY INC DEL | $104M | 2.4M | 0.43% | −13.0% | Trimmed |
| 70 | — | ULTIMATE SOFTWARE GROUP INC | $103M | 729.0K | 0.43% | −0.3% | Held |
| 71 | — | TECHNE CORP (KNA BIO-TECHNE CORP) | $99M | 1.1M | 0.41% | 0.0% | Held |
| 72 | — | STARWOOD HOTELS & RESORTS WORLD | $98M | 1.2M | 0.41% | +3.5% | Added |
| 73 | ALX | ALEXANDERS INC | $98M | 262.9K | 0.41% | 0.0% | Held |
| 74 | AYI | ACUITY BRANDS INC | $97M | 825.0K | 0.40% | 0.0% | Held |
| 75 | — | PANERA BREAD CO | $95M | 586.4K | 0.40% | −0.2% | Held |
| 76 | OAK | OAKTREE CAP GROUP LLC | $95M | 1.9M | 0.39% | −0.5% | Held |
| 77 | — | NORD ANGLIA EDUCATION INC | $93M | 5.4M | 0.38% | +4.8% | Added |
| 78 | — | ATLAS ENERGY LP | $89M | 2.0M | 0.37% | +12.2% | Added |
| 79 | — | ICON PLC | $87M | 1.5M | 0.36% | −0.9% | Held |
| 80 | EW | EDWARDS LIFESCIENCES CORP | $85M | 836.9K | 0.35% | −22.7% | Trimmed |
| 81 | PENN | PENN NATL GAMING INC | $85M | 7.6M | 0.35% | +0.1% | Held |
| 82 | DOORUSD | MASONITE INTERNATIONAL CORP | $85M | 1.5M | 0.35% | +18.9% | Added |
| 83 | — | MATTRESS FIRM HLDG CORP | $85M | 1.4M | 0.35% | +0.6% | Held |
| 84 | FOSL | FOSSIL INC | $83M | 883.6K | 0.34% | −0.2% | Held |
| 85 | — | NIELSEN HOLDINGS N V | $83M | 1.9M | 0.34% | −3.7% | Trimmed |
| 86 | — | MADISON SQUARE GARDEN INC | $83M | 1.3M | 0.34% | 0.0% | Held |
| 87 | — | IRIDIUM COMMUNICATIONS INC | $81M | 9.2M | 0.34% | — | New |
| 88 | APAM | ARTISAN PARTNERS ASSET MGMT | $81M | 1.6M | 0.34% | −13.1% | Trimmed |
| 89 | PSXPUSD | PHILLIPS 66 PARTNERS LP | $81M | 1.2M | 0.34% | 0.0% | Held |
| 90 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $78M | 1.1M | 0.32% | 0.0% | Held |
| 91 | WYNEUR | WYNDHAM WORLDWIDE CORP | $77M | 947.2K | 0.32% | +6.0% | Added |
| 92 | — | DREAMWORKS ANIMATION SKG INC | $77M | 2.8M | 0.32% | −19.0% | Trimmed |
| 93 | ACIW | ACI WORLDWIDE INC | $75M | 4.0M | 0.31% | +166.7% | Added |
| 94 | — | ICONIX BRAND GROUP INC | $74M | 2.0M | 0.31% | 0.0% | Held |
| 95 | — | DIGITALGLOBE INC | $73M | 2.6M | 0.30% | +0.5% | Held |
| 96 | SAM | BOSTON BEER INC | $73M | 328.8K | 0.30% | −0.4% | Held |
| 97 | — | GLOBE SPECIALTY METALS INC | $73M | 4.0M | 0.30% | 0.0% | Held |
| 98 | RXNEUR | REXNORD CORP NEW | $73M | 2.6M | 0.30% | 0.0% | Held |
| 99 | WEX | WEX INC | $72M | 650.0K | 0.30% | 0.0% | Held |
| 100 | SSTK | SHUTTERFLY INC | $71M | 989.1K | 0.29% | −1.8% | Trimmed |
| 101 | HD | HOME DEPOT INC | $70M | 763.9K | 0.29% | +6.4% | Added |
| 102 | CAKE | CHEESECAKE FACTORY INC | $68M | 1.5M | 0.28% | 0.0% | Held |
| 103 | — | INTERVAL LEISURE GROUP INC | $67M | 3.5M | 0.28% | −6.2% | Trimmed |
| 104 | TREX | TREX CO INC | $67M | 1.9M | 0.28% | +0.5% | Held |
| 105 | — | LIBERTY MEDIA CORP DELAWARE | $66M | 1.4M | 0.27% | — | New |
| 106 | VMI | VALMONT INDUSTRIES INC | $66M | 489.2K | 0.27% | 0.0% | Held |
| 107 | TCSUSD | CONTAINER STORE GROUP INC | $65M | 3.0M | 0.27% | −35.5% | Trimmed |
| 108 | BNFTEUR | BENEFITFOCUS INC | $65M | 2.4M | 0.27% | +16.2% | Added |
| 109 | — | ADVISORY BOARD CO | $65M | 1.4M | 0.27% | −18.9% | Trimmed |
| 110 | — | ON ASSIGNMENT INC | $64M | 2.4M | 0.27% | +25.7% | Added |
| 111 | PEGA | PEGASYSTEMS INC | $62M | 3.3M | 0.26% | −7.0% | Trimmed |
| 112 | JLL | JONES LANG LASALLE INC | $58M | 458.6K | 0.24% | +5.3% | Added |
| 113 | — | PALL CORPORATION | $57M | 685.4K | 0.24% | −9.1% | Trimmed |
| 114 | NDSN | NORDSON CORP | $57M | 750.0K | 0.24% | 0.0% | Held |
| 115 | CLH | CLEAN HARBORS INC | $57M | 1.1M | 0.23% | −8.7% | Trimmed |
| 116 | CGNX | COGNEX CORP | $56M | 1.4M | 0.23% | −20.0% | Trimmed |
| 117 | — | IHS INC | $56M | 446.5K | 0.23% | −6.8% | Trimmed |
| 118 | — | DIAMOND RESORTS INTL INC | $56M | 2.4M | 0.23% | −0.8% | Held |
| 119 | MSM | MSC INDL DIRECT INC | $56M | 649.8K | 0.23% | 0.0% | Held |
| 120 | — | COOPER COMPANIES INC | $55M | 356.2K | 0.23% | −0.2% | Held |
| 121 | DXCM | DEXCOM INC | $54M | 1.3M | 0.22% | −0.2% | Held |
| 122 | — | MOBILEYE N V AMSTELVEEN | $53M | 991.1K | 0.22% | — | New |
| 123 | DISCKUSD | DISCOVERY COMMUNICATNS NEW | $53M | 1.4M | 0.22% | +684.1% | Added |
| 124 | CSUUSD | CAPITAL SENIOR LIVING CORP | $52M | 2.5M | 0.22% | +6.9% | Added |
| 125 | — | FLOTEK INDUSTRIES INC DEL | $51M | 2.0M | 0.21% | +4.9% | Added |
| 126 | MHK | MOHAWK INDUSTRIES INC | $51M | 374.9K | 0.21% | +18.0% | Added |
| 127 | — | PLATFORM SPECIALTY PRODS COR | $50M | 2.0M | 0.21% | −11.1% | Trimmed |
| 128 | — | ESSENT GROUP LTD | $50M | 2.3M | 0.21% | −18.0% | Trimmed |
| 129 | — | LINKEDIN CORPORATION | $49M | 234.3K | 0.20% | −0.9% | Held |
| 130 | RL | RALPH LAUREN CORP | $49M | 294.7K | 0.20% | −14.1% | Trimmed |
| 131 | — | AIRGAS INC | $48M | 438.3K | 0.20% | −1.5% | Trimmed |
| 132 | HSIC | HENRY SCHEIN INC | $48M | 409.4K | 0.20% | −9.8% | Trimmed |
| 133 | FET | FORUM ENERGY TECHNOLOGIES INC | $48M | 1.6M | 0.20% | +0.6% | Held |
| 134 | ACCUSD | AMERICAN CAMPUS COMMUNITIES INC | $46M | 1.3M | 0.19% | −0.6% | Held |
| 135 | SLG2EUR | SL GREEN RLTY CORP | $46M | 450.4K | 0.19% | 0.0% | Held |
| 136 | CHSP | CHESAPEAKE LODGING TRUST | $45M | 1.5M | 0.19% | +1.8% | Added |
| 137 | COHR | COHERENT INC | $45M | 728.3K | 0.19% | +1.5% | Added |
| 138 | — | RSP PERMIAN INC | $44M | 1.7M | 0.18% | +8.0% | Added |
| 139 | UHS | UNIVERSAL HEALTH SVCS INC | $44M | 416.4K | 0.18% | −4.4% | Trimmed |
| 140 | — | BONANZA CREEK ENERGY INC | $43M | 764.3K | 0.18% | +10.0% | Added |
| 141 | ROP | ROPER INDUSTRIES INC NEW | $43M | 296.5K | 0.18% | −5.9% | Trimmed |
| 142 | DFRG | DEL FRISCOS RESTAURANT GROUP | $43M | 2.2M | 0.18% | +9.5% | Added |
| 143 | — | MWI VETERINARY SUPPLY INC | $43M | 289.0K | 0.18% | +89.0% | Added |
| 144 | LSTR | LANDSTAR SYS INC | $43M | 593.3K | 0.18% | 0.0% | Held |
| 145 | — | SCORPIO TANKERS INC | $42M | 5.1M | 0.18% | +0.2% | Held |
| 146 | — | TUMI HOLDINGS INC | $42M | 2.1M | 0.17% | +8.2% | Added |
| 147 | DISCAUSD | DISCOVERY COMMUNICATNS NEW | $41M | 1.1M | 0.17% | −22.2% | Trimmed |
| 148 | SM | SM ENERGY CO | $40M | 516.2K | 0.17% | +2.0% | Added |
| 149 | — | CEPHEID | $40M | 913.2K | 0.17% | +1.2% | Added |
| 150 | SCOR1EUR | COMSCORE INC | $40M | 1.1M | 0.17% | −6.8% | Trimmed |
| 151 | TIFEUR | TIFFANY & CO NEW | $40M | 410.7K | 0.16% | −19.8% | Trimmed |
| 152 | — | TOWER WATSON & CO | $39M | 389.6K | 0.16% | +38.4% | Added |
| 153 | WAB | WABTEC CORP | $39M | 475.4K | 0.16% | −1.4% | Trimmed |
| 154 | — | NORWEGIAN CRUISE LINE HLDGS | $38M | 1.1M | 0.16% | −32.1% | Trimmed |
| 155 | VRSN | VERISIGN INC | $38M | 686.2K | 0.16% | −1.7% | Trimmed |
| 156 | — | WESTERN REFNG LOGISTICS LP | $37M | 1.1M | 0.16% | +0.8% | Held |
| 157 | — | SEACOR HOLDINGS INC | $37M | 499.8K | 0.15% | −23.1% | Trimmed |
| 158 | LVS | LAS VEGAS SANDS CORP | $37M | 596.6K | 0.15% | −11.1% | Trimmed |
| 159 | OASEUR | OASIS PETROLEUM INC NEW | $37M | 883.2K | 0.15% | +1.3% | Added |
| 160 | 37M | MRC GLOBAL INC | $37M | 1.6M | 0.15% | +13.6% | Added |
| 161 | TSCO | TRACTOR SUPPLY CO | $36M | 585.7K | 0.15% | −9.3% | Trimmed |
| 162 | LOW | LOWES COMPANIES INC | $35M | 659.3K | 0.14% | +10.8% | Added |
| 163 | BJRI | BJS RESTAURANTS INC | $34M | 950.0K | 0.14% | −5.0% | Trimmed |
| 164 | — | KENNEDY-WILSON HOLDINGS INC | $34M | 1.4M | 0.14% | +7.5% | Added |
| 165 | EPAYEUR | BOTTOMLINE TECH DEL INC | $33M | 1.2M | 0.14% | −2.0% | Trimmed |
| 166 | KN | KNOWLES CORP | $33M | 1.3M | 0.14% | +297.4% | Added |
| 167 | — | LIBERTY MEDIA CORP DELAWARE | $33M | 697.7K | 0.14% | +0.5% | Held |
| 168 | CHEF | CHEFS WAREHOUSE INC | $33M | 2.0M | 0.13% | −11.9% | Trimmed |
| 169 | SRCLEUR | STERICYCLE INC | $32M | 276.2K | 0.13% | −1.3% | Trimmed |
| 170 | AAT | AMERICAN ASSETS TRUST INC | $32M | 975.7K | 0.13% | +4.9% | Added |
| 171 | — | VALERO ENERGY PARTNERS LP | $32M | 715.8K | 0.13% | −1.0% | Held |
| 172 | TROW | PRICE T ROWE GROUP INC | $32M | 405.0K | 0.13% | −52.9% | Trimmed |
| 173 | PAG | PENSKE AUTOMOTIVE GROUP INC | $30M | 750.0K | 0.13% | 0.0% | Held |
| 174 | BABA | ALIBABA GROUP HLDG LTD | $30M | 336.5K | 0.12% | — | New |
| 175 | HQY | HEALTHEQUITY INC | $30M | 1.6M | 0.12% | — | New |
| 176 | — | BROOKFIELD RESIDENTIAL PPTYS | $29M | 1.6M | 0.12% | +4.2% | Added |
| 177 | — | RALLY SOFTWARE DEV CORP | $29M | 2.4M | 0.12% | −0.7% | Held |
| 178 | — | ACXIOM CORP | $29M | 1.7M | 0.12% | −27.9% | Trimmed |
| 179 | STAYUSD | EXTENDED STAY AMERICA INC | $29M | 1.2M | 0.12% | +7.0% | Added |
| 180 | MC | MOELIS & CO | $27M | 787.8K | 0.11% | −0.2% | Held |
| 181 | — | STRATEGIC HOTELS & RESORTS INC | $27M | 2.3M | 0.11% | −1.5% | Trimmed |
| 182 | — | BROOKFIELD ASSET MGMT INC | $26M | 582.7K | 0.11% | +3.3% | Added |
| 183 | DHI | D R HORTON INC | $26M | 1.3M | 0.11% | — | New |
| 184 | SHO | SUNSTONE HOTEL INVS INC | $26M | 1.9M | 0.11% | +3.0% | Added |
| 185 | GGG | GRACO INC | $26M | 350.0K | 0.11% | 0.0% | Held |
| 186 | CERNCHF | CERNER CORP | $25M | 423.3K | 0.10% | +1.9% | Added |
| 187 | ECL | ECOLAB INC | $25M | 218.9K | 0.10% | −5.6% | Trimmed |
| 188 | CTLTEUR | CATALENT INC | $25M | 1.0M | 0.10% | — | New |
| 189 | — | HEARTWARE INTL INC | $24M | 314.7K | 0.10% | −37.1% | Trimmed |
| 190 | — | FOREST CITY ENTERPRISES INC | $24M | 1.2M | 0.10% | +8.7% | Added |
| 191 | CONE1EUR | CYRUSONE INC | $24M | 983.9K | 0.10% | +3.1% | Added |
| 192 | — | COVANCE INC | $24M | 300.0K | 0.10% | 0.0% | Held |
| 193 | WLKP | WESTLAKE CHEM PARTNERS LP | $24M | 812.5K | 0.10% | — | New |
| 194 | TILE | INTERFACE INC | $23M | 1.5M | 0.10% | 0.0% | Held |
| 195 | SXC | SUNCOKE ENERGY INC | $23M | 1.0M | 0.10% | +0.2% | Held |
| 196 | PBFXUSD | PBF LOGISTICS LP | $23M | 901.6K | 0.09% | +10.2% | Added |
| 197 | — | KEYW HOLDING CORP | $23M | 2.0M | 0.09% | +2.9% | Added |
| 198 | — | QUINTILES TRANSNATIO HLDGS I | $22M | 402.7K | 0.09% | +0.1% | Held |
| 199 | RHT1EUR | RED HAT INC | $22M | 385.2K | 0.09% | +6.8% | Added |
| 200 | META | FACEBOOK INC. | $21M | 270.1K | 0.09% | +14.0% | Added |
| 201 | HHC* | HOWARD HUGHES CORP | $21M | 141.7K | 0.09% | +4.0% | Added |
| 202 | BXMT | BLACKSTONE MTG TR INC | $21M | 776.4K | 0.09% | 0.0% | Held |
| 203 | SXCPUSD | SUNCOKE ENERGY PARTNERS L P | $21M | 697.3K | 0.09% | −1.5% | Trimmed |
| 204 | AMT | AMERICAN TOWER CORP | $20M | 216.8K | 0.08% | +3.8% | Added |
| 205 | — | BROOKFIELD INFRAST PARTNERS | $20M | 525.3K | 0.08% | +12.9% | Added |
| 206 | FRCB | FIRST REP BK SAN FRAN CALI N | $20M | 401.9K | 0.08% | −11.1% | Trimmed |
| 207 | FMX | FOMENTO ECONOMICO MEXICANO S | $20M | 215.0K | 0.08% | +13.2% | Added |
| 208 | SPG | SIMON PROPERTY GROUP INC NEW | $20M | 119.1K | 0.08% | 0.0% | Held |
| 209 | — | SFX ENTMT INC | $19M | 3.8M | 0.08% | +200.0% | Added |
| 210 | TAL | TAL ED GROUP | $18M | 506.0K | 0.07% | +77.9% | Added |
| 211 | NEOG | NEOGEN CORP | $18M | 445.6K | 0.07% | 0.0% | Held |
| 212 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17M | 850.0K | 0.07% | +10.8% | Added |
| 213 | — | ATHLON ENERGY INC | $17M | 292.5K | 0.07% | −13.9% | Trimmed |
| 214 | — | PRECISION CASTPARTS CORP | $17M | 71.6K | 0.07% | −8.9% | Trimmed |
| 215 | — | TERRAFORM PWR INC | $17M | 587.4K | 0.07% | — | New |
| 216 | — | TESORO LOGISTICS LP | $17M | 235.7K | 0.07% | −42.3% | Trimmed |
| 217 | — | GOL LINHAS AEREAS INTLG S A | $17M | 3.5M | 0.07% | +57.8% | Added |
| 218 | BLDR | BUILDERS FIRSTSOURCE INC | $16M | 3.0M | 0.07% | +32.4% | Added |
| 219 | OC | OWENS CORNING NEW | $16M | 500.1K | 0.07% | +31.7% | Added |
| 220 | TOL | TOLL BROTHERS INC | $15M | 493.5K | 0.06% | +266.4% | Added |
| 221 | — | ATHENAHEALTH INC | $15M | 116.3K | 0.06% | −6.8% | Trimmed |
| 222 | VNO | VORNADO RLTY TR | $15M | 150.3K | 0.06% | 0.0% | Held |
| 223 | — | GRUBHUB INC | $14M | 410.1K | 0.06% | +16.7% | Added |
| 224 | CSLT1EUR | CASTLIGHT HEALTH INC | $14M | 1.1M | 0.06% | +337.7% | Added |
| 225 | — | CLUBCORP HLDGS INC | $13M | 665.4K | 0.05% | +59.8% | Added |
| 226 | ACAD | ACADIA PHARMACEUTICALS INC | $12M | 502.1K | 0.05% | +14.9% | Added |
| 227 | — | WESTERN GAS EQUITY PARTNERS | $12M | 202.7K | 0.05% | +9.5% | Added |
| 228 | — | PERFECT WORLD CO LTD | $12M | 620.5K | 0.05% | +14.9% | Added |
| 229 | FELE | FRANKLIN ELEC INC | $12M | 350.0K | 0.05% | — | New |
| 230 | SQM | SOCIEDAD QUIMICA MINERA DE C | $12M | 465.0K | 0.05% | +15.7% | Added |
| 231 | — | PERRIGO CO | $12M | 79.3K | 0.05% | — | New |
| 232 | TWTRUSD | TWITTER INC | $11M | 220.0K | 0.05% | +9.9% | Added |
| 233 | NCMI | NATIONAL CINEMEDIA INC | $11M | 750.0K | 0.05% | −57.1% | Trimmed |
| 234 | — | RYANAIR HOLDINGS PLC | $11M | 189.2K | 0.04% | −5.3% | Trimmed |
| 235 | — | EDUCATION RLTY TR INC | $10M | 1.0M | 0.04% | 0.0% | Held |
| 236 | SKT | TANGER FACTORY OUTLET CENTER INC | $10M | 318.7K | 0.04% | −34.0% | Trimmed |
| 237 | OIS | OIL STS INTL INC | $10M | 165.4K | 0.04% | +0.9% | Held |
| 238 | IEX | IDEX CORP | $10M | 138.2K | 0.04% | — | New |
| 239 | MG | MISTRAS GROUP INC | $10M | 470.0K | 0.04% | −44.7% | Trimmed |
| 240 | — | MELLANOX TECHNOLOGIES LTD | $9M | 210.4K | 0.04% | +5.2% | Added |
| 241 | — | GOLAR LNG PARTNERS LP | $9M | 271.4K | 0.04% | 0.0% | Held |
| 242 | — | GOOGLE INC | $9M | 15.0K | 0.04% | +1.8% | Added |
| 243 | NFLX | NETFLIX INC | $9M | 19.1K | 0.04% | +0.9% | Held |
| 244 | — | SOLARCITY CORP | $9M | 143.9K | 0.04% | +1819.0% | Added |
| 245 | MDSOEUR | MEDIDATA SOLUTIONS INC | $9M | 193.3K | 0.04% | −16.2% | Trimmed |
| 246 | QLYS | QUALYS INC | $9M | 321.5K | 0.04% | +1.8% | Added |
| 247 | — | SPECTRANETICS CORP | $8M | 309.7K | 0.03% | +412.1% | Added |
| 248 | ENVUSD | ENVESTNET INC | $8M | 177.3K | 0.03% | +2.7% | Added |
| 249 | — | GOLAR LNG LTD BERMUDA | $8M | 120.1K | 0.03% | −6.5% | Trimmed |
| 250 | — | GOOGLE INC | $8M | 13.5K | 0.03% | +1.8% | Added |
| 251 | AAPL | APPLE INC | $8M | 76.9K | 0.03% | −0.5% | Held |
| 252 | AMZN | AMAZON COM INC | $8M | 23.8K | 0.03% | −42.0% | Trimmed |
| 253 | — | LIBERTY INTERACTIVE CORP | $7M | 192.0K | 0.03% | +17.4% | Added |
| 254 | — | RESTORATION HARDWARE HLDGS INC | $7M | 91.1K | 0.03% | +1.5% | Added |
| 255 | WDAY | WORKDAY INC | $7M | 86.1K | 0.03% | −28.0% | Trimmed |
| 256 | — | WUXI PHARMATECH CAYMAN INC | $7M | 201.5K | 0.03% | 0.0% | Held |
| 257 | — | IPC THE HOSPITALIST CO INC | $7M | 150.0K | 0.03% | 0.0% | Held |
| 258 | LTRPAUSD | LIBERTY TRIPADVISOR HLDGS INC | $7M | 197.8K | 0.03% | — | New |
| 259 | — | SUSSER HOLDINGS CORP | $7M | 118.2K | 0.03% | −65.8% | Trimmed |
| 260 | — | YANDEX N V | $6M | 220.0K | 0.03% | −32.9% | Trimmed |
| 261 | PCRX | PACIRA PHARMACEUTICALS INC | $6M | 62.1K | 0.02% | −59.8% | Trimmed |
| 262 | — | MONSANTO CO NEW | $6M | 52.7K | 0.02% | 0.0% | Held |
| 263 | — | SIRONA DENTAL SYSTEMS INC | $6M | 74.9K | 0.02% | −7.8% | Trimmed |
| 264 | — | PANDORA MEDIA INC | $6M | 232.5K | 0.02% | −27.3% | Trimmed |
| 265 | V | VISA INC | $5M | 25.7K | 0.02% | −0.3% | Held |
| 266 | SBUX | STARBUCKS CORP | $5M | 71.0K | 0.02% | −0.2% | Held |
| 267 | — | XOOM CORPORATION | $5M | 242.3K | 0.02% | +69.6% | Added |
| 268 | — | VINCE HLDG CORP | $5M | 175.0K | 0.02% | −50.0% | Trimmed |
| 269 | — | ZILLOW INC | $5M | 44.4K | 0.02% | −10.7% | Trimmed |
| 270 | MA | MASTERCARD INC | $5M | 63.5K | 0.02% | −0.2% | Held |
| 271 | ORLY | O REILLY AUTOMOTIVE INC NEW | $5M | 30.9K | 0.02% | −15.6% | Trimmed |
| 272 | MPLX | MPLX LP | $4M | 75.0K | 0.02% | 0.0% | Held |
| 273 | — | TALLGRASS ENERGY PARTNERS LP | $4M | 92.6K | 0.02% | +45.8% | Added |
| 274 | ASML | ASML HOLDING N V | $4M | 41.0K | 0.02% | −0.4% | Held |
| 275 | RHI | ROBERT HALF INTL INC | $4M | 78.2K | 0.02% | 0.0% | Held |
| 276 | — | ROSE ROCK MIDSTREAM L P | $4M | 64.7K | 0.02% | +6.1% | Added |
| 277 | FWMEUR | FAIRWAY GROUP HLDGS CORP | $4M | 1.0M | 0.02% | −42.9% | Trimmed |
| 278 | MANH | MANHATTAN ASSOCS INC | $4M | 108.6K | 0.02% | — | New |
| 279 | — | INTRAWEST RESORTS HOLDINGS INC | $3M | 336.4K | 0.01% | −4.9% | Trimmed |
| 280 | CME | CME GROUP INC | $3M | 39.0K | 0.01% | −33.5% | Trimmed |
| 281 | YUM | YUM BRANDS INC | $3M | 42.8K | 0.01% | −12.0% | Trimmed |
| 282 | CSOD | CORNERSTONE ONDEMAND INC | $3M | 88.9K | 0.01% | — | New |
| 283 | BIIB | BIOGEN IDEC INC | $3M | 8.6K | 0.01% | −0.2% | Held |
| 284 | VMWEUR | VMWARE INC | $3M | 30.1K | 0.01% | +4.3% | Added |
| 285 | HAL | HALLIBURTON CO | $3M | 41.2K | 0.01% | +27.2% | Added |
| 286 | REGN | REGENERON PHARMACEUTICALS | $3M | 7.1K | 0.01% | 0.0% | Held |
| 287 | PE1EUR | PARSLEY ENERGY INC | $2M | 111.9K | 0.01% | +58.1% | Added |
| 288 | PRIM | PRIMORIS SVCS CORP | $2M | 86.0K | 0.01% | +212.7% | Added |
| 289 | — | WHOLE FOODS MKT INC | $2M | 58.3K | 0.01% | −12.4% | Trimmed |
| 290 | ALXN | ALEXION PHARMACEUTICALS INC | $2M | 12.9K | 0.01% | +27.6% | Added |
| 291 | — | FOUNDATION MEDICINE INC | $2M | 110.1K | 0.01% | −54.3% | Trimmed |
| 292 | — | WHITEWAVE FOODS CO | $2M | 55.9K | 0.01% | — | New |
| 293 | COST | COSTCO WHOLESALE CORP NEW | $2M | 16.0K | 0.01% | 0.0% | Held |
| 294 | — | VCA ANTECH INC | $2M | 50.0K | 0.01% | −75.0% | Trimmed |
| 295 | BIOSEUR | BIOSCRIP INC | $2M | 281.3K | 0.01% | +95.3% | Added |
| 296 | — | SUPERIOR ENERGY SVCS INC | $2M | 58.5K | 0.01% | +28.3% | Added |
| 297 | GPOR1EUR | GULFPORT ENERGY CORP | $2M | 34.8K | 0.01% | +19.6% | Added |
| 298 | — | TESCO CORP | $2M | 85.7K | 0.01% | −6.6% | Trimmed |
| 299 | FRGIUSD | FIESTA RESTAURANT GROUP INC | $2M | 34.0K | 0.01% | +142.9% | Added |
| 300 | RNET | RIGNET INC | $2M | 40.1K | 0.01% | +45.3% | Added |
| 301 | — | CHECK POINT SOFTWARE TECH LT | $2M | 23.0K | 0.01% | +4.5% | Added |
| 302 | BXP | BOSTON PROPERTIES INC | $2M | 13.3K | 0.01% | 0.0% | Held |
| 303 | — | POLYPORE INTERNATIONAL INC | $2M | 39.1K | 0.01% | +118.4% | Added |
| 304 | GRFS | GRIFOLS S A | $2M | 42.8K | 0.01% | 0.0% | Held |
| 305 | A | AGILENT TECHNOLOGIES INC | $1M | 26.0K | 0.01% | 0.0% | Held |
| 306 | ALGN | ALIGN TECHNOLOGY INC | $1M | 27.5K | 0.01% | −7.7% | Trimmed |
| 307 | — | EXAMWORKS GROUP INC | $1M | 43.1K | 0.01% | — | New |
| 308 | TXMD | THERAPEUTICSMD INC | $1M | 288.7K | 0.01% | +93.9% | Added |
| 309 | — | SEADRILL PARTNERS LLC | $1M | 41.8K | 0.01% | +0.5% | Held |
| 310 | — | BARRACUDA NETWORKS INC | $1M | 50.6K | 0.01% | +602.8% | Added |
| 311 | ASCMA | ASCENT CAP GROUP INC | $1M | 21.3K | 0.01% | +74.6% | Added |
| 312 | VRNS | VARONIS SYS INC | $1M | 59.2K | 0.01% | +165.5% | Added |
| 313 | SUNEQUSD | SUNEDISON INC | $1M | 65.7K | 0.01% | +47.0% | Added |
| 314 | XENTEUR | INTERSECT ENT INC | $1M | 77.5K | 0.00% | — | New |
| 315 | CHR | CHURCHILL DOWNS INC | $1M | 12.0K | 0.00% | +166.7% | Added |
| 316 | — | E2OPEN INC | $1M | 125.0K | 0.00% | +316.7% | Added |
| 317 | AMBR | AMBER RD INC | $1M | 66.9K | 0.00% | +21.2% | Added |
| 318 | PWI | POWER INTERGRATIONS INC | $1M | 21.2K | 0.00% | +103.8% | Added |
| 319 | — | INVENTURE FOODS INC | $1M | 85.0K | 0.00% | — | New |
| 320 | FB1 | FARMER BROS CO | $1M | 37.0K | 0.00% | +76.2% | Added |
| 321 | AR | ANTERO RES CORP | $1M | 19.5K | 0.00% | +34.5% | Added |
| 322 | SU | SUNCOR ENERGY INC NEW | $1M | 29.0K | 0.00% | 0.0% | Held |
| 323 | INGN | INOGEN INC | $1M | 50.0K | 0.00% | +54.3% | Added |
| 324 | APC3EUR | ANADARKO PETE CORP | $1M | 9.9K | 0.00% | +134.5% | Added |
| 325 | MPC | MARATHON PETE CORP | $997K | 11.8K | 0.00% | +6.3% | Added |
| 326 | GTLS | CHART INDS INC | $990K | 16.2K | 0.00% | +6.6% | Added |
| 327 | CRM | SALESFORCE.COM INC | $905K | 15.7K | 0.00% | +5.2% | Added |
| 328 | NBL2EUR | NOBLE ENERGY INC | $899K | 13.1K | 0.00% | +12.9% | Added |
| 329 | — | KODIAK OIL & GAS CORP | $886K | 65.3K | 0.00% | 0.0% | Held |
| 330 | EOG | EOG RES INC | $878K | 8.9K | 0.00% | +46.1% | Added |
| 331 | RVNCEUR | REVANCE THERAPEUTICS INC | $831K | 43.0K | 0.00% | +115.0% | Added |
| 332 | PDFS | PDF SOLUTIONS INC | $788K | 62.5K | 0.00% | +109.5% | Added |
| 333 | CTRA | CABOT OIL & GAS CORP | $771K | 23.6K | 0.00% | +31.1% | Added |
| 334 | FLS | FLOWSERVE CORP | $698K | 9.9K | 0.00% | +11.2% | Added |
| 335 | RM | REGIONAL MGMT CORP | $671K | 37.4K | 0.00% | — | New |
| 336 | — | WESTERN GAS PARTNERS LP | $633K | 8.4K | 0.00% | +6.3% | Added |
| 337 | — | NOVADAQ TECHNOLOGIES INC | $602K | 47.4K | 0.00% | +912.8% | Added |
| 338 | — | ESPERION THERAPEUTICS INC | $587K | 24.0K | 0.00% | — | New |
| 339 | SYTUSD | SYNGENTA AG | $570K | 9.0K | 0.00% | 0.0% | Held |
| 340 | PKOH | PARK OHIO HLDGS CORP | $526K | 11.0K | 0.00% | +83.3% | Added |
| 341 | SFM | SPROUTS FARMERS MARKETS INC | $495K | 17.0K | 0.00% | 0.0% | Held |
| 342 | NOV | NATIONAL OILWELL VARCO, INC. | $475K | 6.2K | 0.00% | +5.0% | Added |
| 343 | RMTO | ARC GROUP WORLDWIDE INC | $390K | 25.0K | 0.00% | 0.0% | Held |
| 344 | FCX | FREEPORT-MCMORAN COPPER & GO | $390K | 11.9K | 0.00% | +6.2% | Added |
| 345 | 3M4 | MASIMO CORP | $357K | 16.8K | 0.00% | −97.8% | Trimmed |
| 346 | — | ZOES KITCHEN INC | $338K | 11.0K | 0.00% | −8.3% | Trimmed |
| 347 | DSG | DESCARTES SYS GROUP INC | $323K | 23.4K | 0.00% | — | New |
| 348 | AERIEUR | AERIE PHARMACEUTICALS INC | $310K | 15.0K | 0.00% | — | New |
| 349 | BIDU | BAIDU INC | $226K | 1.0K | 0.00% | 0.0% | Held |
| 350 | CHRW | C H ROBINSON WORLDWIDE INC | $180K | 2.7K | 0.00% | −96.0% | Trimmed |
| 351 | FEYECHF | FIREEYE INC | $151K | 4.9K | 0.00% | 0.0% | Held |
| 352 | IBN | ICICI BANK LTD | $133K | 2.7K | 0.00% | 0.0% | Held |
| 353 | — | QUNAR CAYMAN IS LTD | $115K | 4.2K | 0.00% | 0.0% | Held |
| 354 | — | MAKEMYTRIP LIMITED MAURITIUS | $73K | 2.6K | 0.00% | 0.0% | Held |
| 355 | EVEUR | EATON VANCE CORP | $61K | 1.6K | 0.00% | −99.9% | Trimmed |
| 356 | — | COUPONS COM INC | $60K | 5.0K | 0.00% | 0.0% | Held |
| 357 | — | YOUKU TUDOU INC | $56K | 3.1K | 0.00% | −18.4% | Trimmed |
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 |
|---|---|---|---|
| CRREUR | CARBO CERAMICS INC | $103M | 668.8K |
| — | EMERITUS CORP | $100M | 3.1M |
| IRDM | IRIDIUM COMMUNICATIONS INC | $77M | 9.1M |
| RP | REALPAGE INC | $72M | 3.2M |
| — | SUSSER HOLDINGS CORP | $48M | 600.0K |
| IMA | IMAX CORP | $18M | 630.0K |
| NDLS | NOODLES & CO | $16M | 475.1K |
| — | PERRIGO CO | $11M | 78.4K |
| MCHX | MARCHEX INC | $10M | 826.4K |
| — | SINA CORPORATION | $10M | 198.4K |
| ZQKEUR | QUIKSILVER INC | $9M | 2.5M |
| VNET | 21VIANET GOUP INC | $9M | 291.9K |
| — | CIVEO CORP | $8M | 336.6K |
| DATA | TABLEAU SOFTWARE INC | $6M | 81.8K |
| — | QIHOO 360 TECHNOLOGY CO LTD | $5M | 50.0K |
| EHTH | EHEALTH INC | $919K | 24.2K |
| ANET | ARISTA NETWORKS INC | $624K | 10.0K |
| — | OPOWER INC | $572K | 30.3K |
| ESE | ESCO TECHNOLOGIES INC | $540K | 15.6K |
| LULU | LULULEMON ATHLETICA INC | $524K | 12.9K |
| — | SODASTREAM INTERNATIONAL LTD | $504K | 15.0K |
| — | COBALT INTL ENERGY INC | $464K | 25.3K |
| — | MEDIWOUND LTD | $311K | 27.3K |
| — | CRAFT BREW ALLIANCE INC | $276K | 25.0K |
| QIW | QIWI PLC | $97K | 2.4K |
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.