Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q4 2014 filing in brief
In its Q4 2014 13F, filed February 17, 2015, Baron Capital Group reported $24.9B across 361 US positions. The largest: IT (3.0%), ITC HLDGS CORP (2.4%), IDXX (2.1%), ARCH CAP GROUP LTD (2.1%), CSGP (2.1%). In the quarter it opened 33 positions, sold out of 29, added to 112 and trimmed 114; positions opened and sold out came to 4.4% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Feb 17, 2015
- 33 New
- 112 Added
- 114 Trimmed
- 29 Exited
361 positions at December 31, 2014. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | IT | GARTNER INC | $756M | 9.0M | 3.03% | −1.1% | Trimmed |
| 2 | — | ITC HLDGS CORP | $602M | 14.9M | 2.41% | −1.6% | Trimmed |
| 3 | IDXX | IDEXX LABS INC | $537M | 3.6M | 2.15% | −1.3% | Trimmed |
| 4 | — | ARCH CAP GROUP LTD | $535M | 9.1M | 2.14% | −0.2% | Held |
| 5 | CSGP | COSTAR GROUP INC | $530M | 2.9M | 2.13% | +2.0% | Added |
| 6 | FDS | FACTSET RESH SYS INC | $523M | 3.7M | 2.09% | +1.2% | Added |
| 7 | MTN | VAIL RESORTS INC | $490M | 5.4M | 1.96% | 0.0% | Held |
| 8 | DKS | DICKS SPORTING GOODS INC | $442M | 8.9M | 1.77% | −2.5% | Trimmed |
| 9 | MIDD | MIDDLEBY CORP | $420M | 4.2M | 1.68% | −0.9% | Held |
| 10 | MTD | METTLER TOLEDO INTERNATIONAL | $410M | 1.4M | 1.64% | +0.3% | Held |
| 11 | H | HYATT HOTELS CORP | $407M | 6.8M | 1.63% | −0.4% | Held |
| 12 | UNFI | UNITED NATURAL FOODS INC | $382M | 4.9M | 1.53% | 0.0% | Held |
| 13 | UAA | UNDER ARMOUR INC | $371M | 5.5M | 1.49% | −2.8% | Trimmed |
| 14 | — | SBA COMMUNICATIONS CORP | $362M | 3.3M | 1.45% | −5.1% | Trimmed |
| 15 | GWRUSD | GENESEE & WYO INC | $349M | 3.9M | 1.40% | −1.4% | Trimmed |
| 16 | BKD | BROOKDALE SR LIVING INC | $342M | 9.3M | 1.37% | +0.1% | Held |
| 17 | CHH | CHOICE HOTELS INTL INC | $314M | 5.6M | 1.26% | 0.0% | Held |
| 18 | KMX | CARMAX INC | $283M | 4.2M | 1.13% | −3.5% | Trimmed |
| 19 | AKX | ANSYS INC | $276M | 3.4M | 1.11% | +0.2% | Held |
| 20 | GLPI | GAMING & LEISURE PPTYS INC | $273M | 9.3M | 1.10% | −0.3% | Held |
| 21 | VRSK | VERISK ANALYTICS INC | $263M | 4.1M | 1.05% | −2.2% | Trimmed |
| 22 | ILMN | ILLUMINA INC | $260M | 1.4M | 1.04% | −5.3% | Trimmed |
| 23 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $260M | 5.5M | 1.04% | −1.3% | Trimmed |
| 24 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $259M | 4.4M | 1.04% | +14.8% | Added |
| 25 | TSLA | TESLA MOTORS INC | $256M | 1.2M | 1.03% | +11.4% | Added |
| 26 | — | MANCHESTER UNITED PLC NEW | $256M | 16.1M | 1.03% | +1.7% | Added |
| 27 | SCHW | SCHWAB CHARLES CORP NEW | $255M | 8.4M | 1.02% | −0.1% | Held |
| 28 | GWRE | GUIDEWIRE SOFTWARE INC | $254M | 5.0M | 1.02% | −1.4% | Trimmed |
| 29 | — | COLFAX CORP | $251M | 4.9M | 1.01% | −9.3% | Trimmed |
| 30 | — | AIR LEASE CORP | $251M | 7.3M | 1.00% | +14.2% | Added |
| 31 | TRGP | TARGA RESOURCES CORP | $250M | 2.4M | 1.00% | +0.2% | Held |
| 32 | THS | TREEHOUSE FOODS INC | $240M | 2.8M | 0.96% | −3.4% | Trimmed |
| 33 | CYH | COMMUNITY HEALTH SYS INC NEW | $236M | 4.4M | 0.95% | −0.4% | Held |
| 34 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $234M | 1.6M | 0.94% | −8.7% | Trimmed |
| 35 | MMS | MAXIMUS INC | $209M | 3.8M | 0.84% | 0.0% | Held |
| 36 | — | CAESARSTONE SDOT-YAM LTD | $207M | 3.5M | 0.83% | −0.4% | Held |
| 37 | — | EQUINIX INC | $205M | 905.5K | 0.82% | −0.7% | Held |
| 38 | FAST | FASTENAL CO | $205M | 4.3M | 0.82% | −0.2% | Held |
| 39 | — | FINANCIAL ENGINES INC | $200M | 5.5M | 0.80% | +8.1% | Added |
| 40 | PRI | PRIMERICA INC | $195M | 3.6M | 0.78% | 0.0% | Held |
| 41 | CBRE | CBRE GROUP INC | $189M | 5.5M | 0.76% | −6.4% | Trimmed |
| 42 | — | CARLYLE GROUP L P | $183M | 6.7M | 0.73% | +2.7% | Added |
| 43 | GNRC | GENERAC HOLDINGS INC | $180M | 3.9M | 0.72% | 0.0% | Held |
| 44 | TDG | TRANSDIGM GROUP INC | $172M | 875.0K | 0.69% | −7.9% | Trimmed |
| 45 | — | LUMBER LIQUIDATORS HOLDINGS INC | $161M | 2.4M | 0.65% | +11.0% | Added |
| 46 | DEI | DOUGLAS EMMETT INC | $157M | 5.5M | 0.63% | +6.9% | Added |
| 47 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $157M | 2.1M | 0.63% | +0.1% | Held |
| 48 | CHD | CHURCH & DWIGHT INC | $153M | 1.9M | 0.61% | 0.0% | Held |
| 49 | — | ADVENT SOFTWARE INC | $152M | 5.0M | 0.61% | −2.3% | Trimmed |
| 50 | — | LASALLE HOTEL PROPERTIES | $146M | 3.6M | 0.59% | −9.4% | Trimmed |
| 51 | BERYEUR | BERRY PLASTICS GROUP INC | $142M | 4.5M | 0.57% | 0.0% | Held |
| 52 | — | CORE LABORATORIES N V | $142M | 1.2M | 0.57% | −17.6% | Trimmed |
| 53 | — | FEI CO | $136M | 1.5M | 0.54% | 0.0% | Held |
| 54 | WST | WEST PHARMACEUTICAL SVSC INC | $132M | 2.5M | 0.53% | +0.6% | Held |
| 55 | CNS | COHEN & STEERS INC | $131M | 3.1M | 0.53% | +0.1% | Held |
| 56 | DOORUSD | MASONITE INTERNATIONAL CORP | $130M | 2.1M | 0.52% | +37.6% | Added |
| 57 | CPRT | COPART INC | $128M | 3.5M | 0.51% | −4.4% | Trimmed |
| 58 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $126M | 4.8M | 0.51% | −0.8% | Held |
| 59 | MSCI | MSCI INC | $121M | 2.6M | 0.48% | 0.0% | Held |
| 60 | CXOEUR | CONCHO RES INC | $117M | 1.2M | 0.47% | −34.7% | Trimmed |
| 61 | AYI | ACUITY BRANDS INC | $116M | 825.0K | 0.46% | 0.0% | Held |
| 62 | — | DEVRY INC DEL | $115M | 2.4M | 0.46% | 0.0% | Held |
| 63 | ALX | ALEXANDERS INC | $113M | 259.1K | 0.45% | −1.4% | Trimmed |
| 64 | BNFTEUR | BENEFITFOCUS INC | $113M | 3.4M | 0.45% | +42.1% | Added |
| 65 | — | WASTE CONNECTIONS INC | $110M | 2.5M | 0.44% | 0.0% | Held |
| 66 | — | HOMEAWAY INC | $108M | 3.6M | 0.43% | −2.6% | Trimmed |
| 67 | — | NORD ANGLIA EDUCATION INC | $107M | 5.6M | 0.43% | +3.2% | Added |
| 68 | HP | HELMERICH & PAYNE INC | $107M | 1.6M | 0.43% | −35.3% | Trimmed |
| 69 | — | ULTIMATE SOFTWARE GROUP INC | $107M | 729.0K | 0.43% | 0.0% | Held |
| 70 | PENN | PENN NATL GAMING INC | $107M | 7.8M | 0.43% | +2.4% | Added |
| 71 | MORN | MORNINGSTAR INC | $106M | 1.6M | 0.42% | −0.2% | Held |
| 72 | LKQ1 | LKQ CORP | $105M | 3.7M | 0.42% | −8.4% | Trimmed |
| 73 | — | PANERA BREAD CO | $102M | 586.0K | 0.41% | −0.1% | Held |
| 74 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $102M | 1.2M | 0.41% | +9.0% | Added |
| 75 | TECH | BIO TECHNE CORP | $97M | 1.1M | 0.39% | — | New |
| 76 | OAK | OAKTREE CAP GROUP LLC | $96M | 1.9M | 0.38% | −0.4% | Held |
| 77 | SAM | BOSTON BEER INC | $95M | 328.8K | 0.38% | 0.0% | Held |
| 78 | — | PINNACLE ENTMT INC | $91M | 4.1M | 0.37% | −31.2% | Trimmed |
| 79 | IRDM | IRIDIUM COMMUNICATIONS INC | $90M | 9.2M | 0.36% | — | New |
| 80 | — | PRICELINE GRP INC | $89M | 78.0K | 0.36% | −16.1% | Trimmed |
| 81 | WYNN | WYNN RESORTS LTD | $87M | 587.0K | 0.35% | −39.8% | Trimmed |
| 82 | — | DIGITALGLOBE INC | $87M | 2.8M | 0.35% | +9.1% | Added |
| 83 | — | MADISON SQUARE GARDEN INC | $85M | 1.1M | 0.34% | −10.0% | Trimmed |
| 84 | PSXPUSD | PHILLIPS 66 PARTNERS LP | $84M | 1.2M | 0.34% | +0.1% | Held |
| 85 | TREX | TREX CO INC | $83M | 1.9M | 0.33% | +0.7% | Held |
| 86 | — | MATTRESS FIRM HLDG CORP | $82M | 1.4M | 0.33% | +0.4% | Held |
| 87 | — | NIELSEN HOLDINGS N V | $81M | 1.8M | 0.33% | −2.8% | Trimmed |
| 88 | ACIW | ACI WORLDWIDE INC | $81M | 4.0M | 0.32% | 0.0% | Held |
| 89 | — | ICON PLC | $75M | 1.5M | 0.30% | −3.1% | Trimmed |
| 90 | DXCM | DEXCOM INC | $74M | 1.3M | 0.30% | −0.3% | Held |
| 91 | — | STARWOOD HOTELS & RESORTS WORLD | $74M | 906.7K | 0.29% | −23.3% | Trimmed |
| 92 | EW | EDWARDS LIFESCIENCES CORP | $73M | 576.8K | 0.29% | −31.1% | Trimmed |
| 93 | — | INTERVAL LEISURE GROUP INC | $73M | 3.5M | 0.29% | 0.0% | Held |
| 94 | — | ON ASSIGNMENT INC | $73M | 2.2M | 0.29% | −8.4% | Trimmed |
| 95 | RXNEUR | REXNORD CORP NEW | $72M | 2.5M | 0.29% | −0.2% | Held |
| 96 | JLL | JONES LANG LASALLE INC | $70M | 463.7K | 0.28% | +1.1% | Added |
| 97 | — | PALL CORPORATION | $69M | 684.8K | 0.28% | −0.1% | Held |
| 98 | — | GLOBE SPECIALTY METALS INC | $69M | 4.0M | 0.28% | 0.0% | Held |
| 99 | APAM | ARTISAN PARTNERS ASSET MGMT | $69M | 1.4M | 0.27% | −12.8% | Trimmed |
| 100 | CAKE | CHEESECAKE FACTORY INC | $68M | 1.4M | 0.27% | −10.0% | Trimmed |
| 101 | — | ICONIX BRAND GROUP INC | $68M | 2.0M | 0.27% | 0.0% | Held |
| 102 | — | ESSENT GROUP LTD | $67M | 2.6M | 0.27% | +12.2% | Added |
| 103 | FOSL | FOSSIL INC | $66M | 600.0K | 0.27% | −32.1% | Trimmed |
| 104 | PEGA | PEGASYSTEMS INC | $64M | 3.1M | 0.26% | −5.0% | Trimmed |
| 105 | WEX | WEX INC | $64M | 650.0K | 0.26% | 0.0% | Held |
| 106 | — | NORWEGIAN CRUISE LINE HLDGS | $64M | 1.4M | 0.25% | +28.7% | Added |
| 107 | SSTK | SHUTTERSTOCK INC | $63M | 910.6K | 0.25% | −7.9% | Trimmed |
| 108 | CSUUSD | CAPITAL SENIOR LIVING CORP | $63M | 2.5M | 0.25% | +2.3% | Added |
| 109 | WYNEUR | WYNDHAM WORLDWIDE CORP | $63M | 730.9K | 0.25% | −22.8% | Trimmed |
| 110 | — | DIAMOND RESORTS INTL INC | $63M | 2.2M | 0.25% | −8.2% | Trimmed |
| 111 | VMI | VALMONT INDUSTRIES INC | $62M | 489.1K | 0.25% | 0.0% | Held |
| 112 | NDSN | NORDSON CORP | $58M | 750.0K | 0.23% | 0.0% | Held |
| 113 | CGNX | COGNEX CORP | $58M | 1.4M | 0.23% | 0.0% | Held |
| 114 | — | COOPER COMPANIES INC | $58M | 355.8K | 0.23% | −0.1% | Held |
| 115 | HD | HOME DEPOT INC | $58M | 548.6K | 0.23% | −28.2% | Trimmed |
| 116 | CHSP | CHESAPEAKE LODGING TRUST | $57M | 1.5M | 0.23% | −0.3% | Held |
| 117 | HSIC | HENRY SCHEIN INC | $56M | 409.5K | 0.22% | 0.0% | Held |
| 118 | ACCUSD | AMERICAN CAMPUS COMMUNITIES INC | $55M | 1.3M | 0.22% | +4.9% | Added |
| 119 | SLG2EUR | SL GREEN RLTY CORP | $54M | 451.4K | 0.22% | +0.2% | Held |
| 120 | — | MWI VETERINARY SUPPLY INC | $54M | 315.3K | 0.21% | +9.1% | Added |
| 121 | DFRG | DEL FRISCOS RESTAURANT GROUP | $53M | 2.3M | 0.21% | +0.2% | Held |
| 122 | MHK | MOHAWK INDUSTRIES INC | $53M | 341.0K | 0.21% | −9.0% | Trimmed |
| 123 | MSM | MSC INDL DIRECT INC | $53M | 648.7K | 0.21% | −0.2% | Held |
| 124 | RL | RALPH LAUREN CORP | $52M | 281.5K | 0.21% | −4.5% | Trimmed |
| 125 | MC | MOELIS & CO | $52M | 1.5M | 0.21% | +88.5% | Added |
| 126 | — | AIRGAS INC | $51M | 439.9K | 0.20% | +0.4% | Held |
| 127 | CLH | CLEAN HARBORS INC | $50M | 1.1M | 0.20% | 0.0% | Held |
| 128 | — | LINKEDIN CORPORATION | $49M | 211.4K | 0.19% | −9.7% | Trimmed |
| 129 | — | HILTON WORLDWIDE HLDGS INC | $49M | 1.9M | 0.19% | — | New |
| 130 | — | TUMI HOLDINGS INC | $48M | 2.0M | 0.19% | −1.0% | Held |
| 131 | CHEF | CHEFS WAREHOUSE INC | $48M | 2.1M | 0.19% | +4.7% | Added |
| 132 | — | LIBERTY MEDIA CORP DELAWARE | $48M | 1.4M | 0.19% | −2.3% | Trimmed |
| 133 | — | CEPHEID | $48M | 884.7K | 0.19% | −3.1% | Trimmed |
| 134 | BJRI | BJS RESTAURANTS INC | $48M | 950.0K | 0.19% | 0.0% | Held |
| 135 | — | PLATFORM SPECIALTY PRODS COR | $46M | 2.0M | 0.19% | 0.0% | Held |
| 136 | ROP | ROPER INDUSTRIES INC NEW | $46M | 296.5K | 0.19% | 0.0% | Held |
| 137 | UHS | UNIVERSAL HEALTH SVCS INC | $46M | 413.2K | 0.18% | −0.8% | Held |
| 138 | — | SCORPIO TANKERS INC | $45M | 5.1M | 0.18% | +0.2% | Held |
| 139 | HQY | HEALTHEQUITY INC | $44M | 1.7M | 0.18% | +7.5% | Added |
| 140 | TIFEUR | TIFFANY & CO NEW | $44M | 410.7K | 0.18% | 0.0% | Held |
| 141 | WAB | WABTEC CORP | $44M | 504.2K | 0.18% | +6.0% | Added |
| 142 | LSTR | LANDSTAR SYS INC | $43M | 593.3K | 0.17% | 0.0% | Held |
| 143 | — | TOWER WATSON & CO | $43M | 379.7K | 0.17% | −2.5% | Trimmed |
| 144 | SCOR1EUR | COMSCORE INC | $43M | 923.7K | 0.17% | −15.9% | Trimmed |
| 145 | DISCKUSD | DISCOVERY COMMUNICATNS NEW | $42M | 1.3M | 0.17% | −11.6% | Trimmed |
| 146 | TSCO | TRACTOR SUPPLY CO | $42M | 536.5K | 0.17% | −8.4% | Trimmed |
| 147 | BABA | ALIBABA GROUP HLDG LTD | $40M | 386.4K | 0.16% | +14.8% | Added |
| 148 | VRSN | VERISIGN INC | $39M | 686.4K | 0.16% | 0.0% | Held |
| 149 | IEX | IDEX CORP | $39M | 499.8K | 0.16% | +261.6% | Added |
| 150 | AAT | AMERICAN ASSETS TRUST INC | $38M | 963.7K | 0.15% | −1.2% | Trimmed |
| 151 | — | FLOTEK INDUSTRIES INC DEL | $38M | 2.0M | 0.15% | +2.4% | Added |
| 152 | DISCAUSD | DISCOVERY COMMUNICATNS NEW | $37M | 1.1M | 0.15% | −0.5% | Held |
| 153 | PAG | PENSKE AUTOMOTIVE GROUP INC | $37M | 750.0K | 0.15% | 0.0% | Held |
| 154 | — | KENNEDY-WILSON HOLDINGS INC | $36M | 1.4M | 0.15% | +1.4% | Added |
| 155 | SRCLEUR | STERICYCLE INC | $36M | 276.2K | 0.15% | 0.0% | Held |
| 156 | — | IHS INC | $35M | 311.2K | 0.14% | −30.3% | Trimmed |
| 157 | TROW | PRICE T ROWE GROUP INC | $35M | 403.8K | 0.14% | −0.3% | Held |
| 158 | — | ACXIOM CORP | $35M | 1.7M | 0.14% | −2.0% | Trimmed |
| 159 | SPG | SIMON PROPERTY GROUP INC NEW | $35M | 189.6K | 0.14% | +59.2% | Added |
| 160 | TOL | TOLL BROTHERS INC | $35M | 1.0M | 0.14% | +104.1% | Added |
| 161 | LOW | LOWES COMPANIES INC | $34M | 498.4K | 0.14% | −24.4% | Trimmed |
| 162 | SHLXUSD | SHELL MIDSTREAM PARTNERS L P | $34M | 832.8K | 0.14% | — | New |
| 163 | TCSUSD | CONTAINER STORE GROUP INC | $34M | 1.8M | 0.14% | −41.2% | Trimmed |
| 164 | AMT | AMERICAN TOWER CORP | $33M | 335.6K | 0.13% | +54.8% | Added |
| 165 | — | WESTERN REFNG LOGISTICS LP | $32M | 1.1M | 0.13% | −1.1% | Trimmed |
| 166 | DHI | D R HORTON INC | $32M | 1.3M | 0.13% | +1.2% | Added |
| 167 | SHO | SUNSTONE HOTEL INVS INC | $32M | 2.0M | 0.13% | +4.7% | Added |
| 168 | — | MOBILEYE N V AMSTELVEEN | $31M | 771.5K | 0.13% | −22.2% | Trimmed |
| 169 | — | VALERO ENERGY PARTNERS LP | $31M | 712.4K | 0.12% | −0.5% | Held |
| 170 | — | BROOKFIELD ASSET MGMT INC | $30M | 594.8K | 0.12% | +2.1% | Added |
| 171 | — | FOREST CITY ENTERPRISES INC | $30M | 1.4M | 0.12% | +13.2% | Added |
| 172 | — | STRATEGIC HOTELS & RESORTS INC | $29M | 2.2M | 0.12% | −4.3% | Trimmed |
| 173 | PRAH | PRA HEALTH SCIENCES INC | $29M | 1.2M | 0.11% | — | New |
| 174 | GGG | GRACO INC | $28M | 350.0K | 0.11% | 0.0% | Held |
| 175 | CTLTEUR | CATALENT INC | $28M | 1.0M | 0.11% | 0.0% | Held |
| 176 | — | BROOKFIELD INFRAST PARTNERS | $27M | 655.8K | 0.11% | +24.8% | Added |
| 177 | — | BROOKFIELD RESIDENTIAL PPTYS | $27M | 1.1M | 0.11% | −26.8% | Trimmed |
| 178 | CERNCHF | CERNER CORP | $27M | 422.4K | 0.11% | −0.2% | Held |
| 179 | — | DOMINION MIDSTREAM PARTNERS | $27M | 681.7K | 0.11% | — | New |
| 180 | CMD | CANTEL MEDICAL CORP | $26M | 605.1K | 0.10% | — | New |
| 181 | — | RALLY SOFTWARE DEV CORP | $26M | 2.3M | 0.10% | −4.7% | Trimmed |
| 182 | — | GOL LINHAS AEREAS INTLG S A | $26M | 4.5M | 0.10% | +28.9% | Added |
| 183 | HHC* | HOWARD HUGHES CORP | $26M | 196.2K | 0.10% | +38.4% | Added |
| 184 | WLKP | WESTLAKE CHEM PARTNERS LP | $25M | 869.7K | 0.10% | +7.0% | Added |
| 185 | — | QUINTILES TRANSNATIO HLDGS I | $25M | 427.7K | 0.10% | +6.2% | Added |
| 186 | EPAYEUR | BOTTOMLINE TECH DEL INC | $25M | 978.8K | 0.10% | −19.0% | Trimmed |
| 187 | FMX | FOMENTO ECONOMICO MEXICANO S | $24M | 275.0K | 0.10% | +27.9% | Added |
| 188 | — | TERRAFORM PWR INC | $24M | 775.1K | 0.10% | +32.0% | Added |
| 189 | KN | KNOWLES CORP | $24M | 1.0M | 0.09% | −20.0% | Trimmed |
| 190 | MNRO | MONRO MUFFLER BRAKE INC | $23M | 400.0K | 0.09% | — | New |
| 191 | — | GENERAL GROWTH PPTYS INC | $23M | 820.2K | 0.09% | — | New |
| 192 | BXMT | BLACKSTONE MTG TR INC | $23M | 789.8K | 0.09% | +1.7% | Added |
| 193 | LVS | LAS VEGAS SANDS CORP | $23M | 395.5K | 0.09% | −33.7% | Trimmed |
| 194 | PLD | PROLOGIS INC | $23M | 530.2K | 0.09% | — | New |
| 195 | — | LIBERTY MEDIA CORP DELAWARE | $23M | 639.8K | 0.09% | −8.3% | Trimmed |
| 196 | BXP | BOSTON PROPERTIES INC | $23M | 175.3K | 0.09% | +1217.8% | Added |
| 197 | VNO | VORNADO RLTY TR | $22M | 188.8K | 0.09% | +25.6% | Added |
| 198 | FET | FORUM ENERGY TECHNOLOGIES INC | $22M | 1.1M | 0.09% | −31.2% | Trimmed |
| 199 | NEOG | NEOGEN CORP | $22M | 445.6K | 0.09% | 0.0% | Held |
| 200 | 37M | MRC GLOBAL INC | $22M | 1.5M | 0.09% | −7.5% | Trimmed |
| 201 | META | FACEBOOK INC. | $22M | 278.1K | 0.09% | +3.0% | Added |
| 202 | BLDR | BUILDERS FIRSTSOURCE INC | $21M | 3.1M | 0.09% | +3.0% | Added |
| 203 | — | EDUCATION RLTY TR INC | $21M | 575.4K | 0.08% | −43.4% | Trimmed |
| 204 | RHT1EUR | RED HAT INC | $21M | 303.1K | 0.08% | −21.3% | Trimmed |
| 205 | FRCB | FIRST REP BK SAN FRAN CALI N | $21M | 401.9K | 0.08% | 0.0% | Held |
| 206 | ECL | ECOLAB INC | $21M | 197.5K | 0.08% | −9.8% | Trimmed |
| 207 | — | KEYW HOLDING CORP | $20M | 2.0M | 0.08% | −3.4% | Trimmed |
| 208 | — | ZILLOW INC | $20M | 192.0K | 0.08% | +332.9% | Added |
| 209 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20M | 900.0K | 0.08% | +5.9% | Added |
| 210 | SXC | SUNCOKE ENERGY INC | $20M | 1.0M | 0.08% | +0.3% | Held |
| 211 | AVB | AVALONBAY CMNTYS INC | $20M | 121.3K | 0.08% | — | New |
| 212 | — | EXAMWORKS GROUP INC | $19M | 459.0K | 0.08% | +965.0% | Added |
| 213 | SYNHEUR | INC RESH HLDGS INC | $19M | 734.0K | 0.08% | — | New |
| 214 | SXCPUSD | SUNCOKE ENERGY PARTNERS L P | $18M | 675.0K | 0.07% | −3.2% | Trimmed |
| 215 | TILE | INTERFACE INC | $18M | 1.1M | 0.07% | −23.8% | Trimmed |
| 216 | — | CLUBCORP HLDGS INC | $18M | 995.9K | 0.07% | +49.7% | Added |
| 217 | PBFXUSD | PBF LOGISTICS LP | $18M | 832.8K | 0.07% | −7.6% | Trimmed |
| 218 | AMZN | AMAZON COM INC | $18M | 56.7K | 0.07% | +138.1% | Added |
| 219 | — | PRECISION CASTPARTS CORP | $17M | 71.3K | 0.07% | −0.5% | Held |
| 220 | CONE1EUR | CYRUSONE INC | $17M | 621.4K | 0.07% | −36.8% | Trimmed |
| 221 | — | SFX ENTMT INC | $17M | 3.8M | 0.07% | 0.0% | Held |
| 222 | SQM | SOCIEDAD QUIMICA MINERA DE C | $17M | 700.0K | 0.07% | +50.5% | Added |
| 223 | TAL | TAL ED GROUP | $17M | 590.8K | 0.07% | +16.8% | Added |
| 224 | RBC | RBC BEARINGS INC | $17M | 256.8K | 0.07% | — | New |
| 225 | ACAD | ACADIA PHARMACEUTICALS INC | $16M | 497.5K | 0.06% | −0.9% | Held |
| 226 | LBRDK | LIBERTY BROADBAND CORP | $15M | 307.7K | 0.06% | — | New |
| 227 | — | BONANZA CREEK ENERGY INC | $15M | 623.8K | 0.06% | −18.4% | Trimmed |
| 228 | — | GRUBHUB INC | $15M | 410.1K | 0.06% | 0.0% | Held |
| 229 | — | RYANAIR HOLDINGS PLC | $14M | 195.5K | 0.06% | +3.4% | Added |
| 230 | — | ATHENAHEALTH INC | $14M | 93.7K | 0.05% | −19.4% | Trimmed |
| 231 | — | PERRIGO CO | $13M | 79.0K | 0.05% | −0.4% | Held |
| 232 | FELE | FRANKLIN ELEC INC | $13M | 350.0K | 0.05% | 0.0% | Held |
| 233 | HCSG | HEALTHCARE SVCS GRP INC | $12M | 400.0K | 0.05% | — | New |
| 234 | — | WESTERN GAS EQUITY PARTNERS | $12M | 204.0K | 0.05% | +0.6% | Held |
| 235 | — | IPC THE HOSPITALIST CO INC | $12M | 261.8K | 0.05% | +74.5% | Added |
| 236 | — | PERFECT WORLD CO LTD | $12M | 750.0K | 0.05% | +20.9% | Added |
| 237 | — | DREAMWORKS ANIMATION SKG INC | $11M | 500.0K | 0.04% | −82.3% | Trimmed |
| 238 | TWTRUSD | TWITTER INC | $11M | 309.3K | 0.04% | +40.6% | Added |
| 239 | SKT | TANGER FACTORY OUTLET CENTER INC | $10M | 264.0K | 0.04% | −17.1% | Trimmed |
| 240 | CSLT1EUR | CASTLIGHT HEALTH INC | $10M | 828.3K | 0.04% | −23.1% | Trimmed |
| 241 | — | MELLANOX TECHNOLOGIES LTD | $10M | 225.4K | 0.04% | +7.1% | Added |
| 242 | SUNEQUSD | SUNEDISON INC | $9M | 486.8K | 0.04% | +640.9% | Added |
| 243 | — | SPECTRANETICS CORP | $9M | 270.3K | 0.04% | −12.7% | Trimmed |
| 244 | MDSOEUR | MEDIDATA SOLUTIONS INC | $9M | 189.6K | 0.04% | −1.9% | Trimmed |
| 245 | ENVUSD | ENVESTNET INC | $9M | 179.9K | 0.04% | +1.5% | Added |
| 246 | — | GOOGLE INC | $8M | 16.1K | 0.03% | +7.6% | Added |
| 247 | NFLX | NETFLIX INC | $8M | 24.9K | 0.03% | +30.0% | Added |
| 248 | AAPL | APPLE INC | $8M | 76.9K | 0.03% | 0.0% | Held |
| 249 | — | WUXI PHARMATECH CAYMAN INC | $8M | 251.5K | 0.03% | +24.8% | Added |
| 250 | CRM | SALESFORCE.COM INC | $8M | 141.4K | 0.03% | +799.2% | Added |
| 251 | LBRDA | LIBERTY BROADBAND CORP | $8M | 153.9K | 0.03% | — | New |
| 252 | WDAY | WORKDAY INC | $7M | 91.7K | 0.03% | +6.5% | Added |
| 253 | — | RESTORATION HARDWARE HLDGS INC | $7M | 76.6K | 0.03% | −15.9% | Trimmed |
| 254 | — | SOLARCITY CORP | $7M | 135.7K | 0.03% | −5.7% | Trimmed |
| 255 | NCMI | NATIONAL CINEMEDIA INC | $7M | 500.0K | 0.03% | −33.3% | Trimmed |
| 256 | MA | MASTERCARD INC | $7M | 82.4K | 0.03% | +29.8% | Added |
| 257 | QLYS | QUALYS INC | $7M | 187.3K | 0.03% | −41.7% | Trimmed |
| 258 | — | GOOGLE INC | $7M | 13.3K | 0.03% | −1.6% | Trimmed |
| 259 | V | VISA INC | $7M | 25.7K | 0.03% | 0.0% | Held |
| 260 | — | MONSANTO CO NEW | $7M | 55.3K | 0.03% | +4.9% | Added |
| 261 | LTRPAUSD | LIBERTY TRIPADVISOR HLDGS INC | $6M | 225.9K | 0.02% | +14.2% | Added |
| 262 | PCRX | PACIRA PHARMACEUTICALS INC | $6M | 67.1K | 0.02% | +8.0% | Added |
| 263 | — | SIRONA DENTAL SYSTEMS INC | $6M | 67.4K | 0.02% | −10.0% | Trimmed |
| 264 | SUN | SUNOCO LP | $6M | 118.2K | 0.02% | — | New |
| 265 | SBUX | STARBUCKS CORP | $6M | 71.0K | 0.02% | 0.0% | Held |
| 266 | — | GOLAR LNG LTD BERMUDA | $6M | 153.8K | 0.02% | +28.1% | Added |
| 267 | ORLY | O REILLY AUTOMOTIVE INC NEW | $6M | 28.6K | 0.02% | −7.4% | Trimmed |
| 268 | RHI | ROBERT HALF INTL INC | $5M | 77.6K | 0.02% | −0.8% | Held |
| 269 | MANH | MANHATTAN ASSOCS INC | $4M | 109.5K | 0.02% | +0.8% | Held |
| 270 | ASML | ASML HOLDING N V | $4M | 41.0K | 0.02% | 0.0% | Held |
| 271 | — | ATLAS ENERGY LP | $4M | 131.8K | 0.02% | −93.5% | Trimmed |
| 272 | — | TALLGRASS ENERGY PARTNERS LP | $4M | 90.7K | 0.02% | −2.1% | Trimmed |
| 273 | CME | CME GROUP INC | $3M | 39.0K | 0.01% | 0.0% | Held |
| 274 | — | WHITEWAVE FOODS CO | $3M | 97.9K | 0.01% | +75.1% | Added |
| 275 | ALXN | ALEXION PHARMACEUTICALS INC | $3M | 18.4K | 0.01% | +41.9% | Added |
| 276 | FWMEUR | FAIRWAY GROUP HLDGS CORP | $3M | 1.0M | 0.01% | 0.0% | Held |
| 277 | YUM | YUM BRANDS INC | $3M | 42.8K | 0.01% | 0.0% | Held |
| 278 | BIIB | BIOGEN IDEC INC | $3M | 9.1K | 0.01% | +6.2% | Added |
| 279 | REGN | REGENERON PHARMACEUTICALS | $3M | 7.5K | 0.01% | +5.4% | Added |
| 280 | — | WHOLE FOODS MKT INC | $3M | 58.3K | 0.01% | 0.0% | Held |
| 281 | — | CHECK POINT SOFTWARE TECH LT | $3M | 37.3K | 0.01% | +62.1% | Added |
| 282 | PE1EUR | PARSLEY ENERGY INC | $3M | 165.5K | 0.01% | +47.9% | Added |
| 283 | VRNS | VARONIS SYS INC | $2M | 73.9K | 0.01% | +24.8% | Added |
| 284 | BIOSEUR | BIOSCRIP INC | $2M | 345.5K | 0.01% | +22.8% | Added |
| 285 | VMWEUR | VMWARE INC | $2M | 28.9K | 0.01% | −4.1% | Trimmed |
| 286 | COST | COSTCO WHOLESALE CORP NEW | $2M | 16.0K | 0.01% | 0.0% | Held |
| 287 | FRGIUSD | FIESTA RESTAURANT GROUP INC | $2M | 35.0K | 0.01% | +2.9% | Added |
| 288 | — | FOUNDATION MEDICINE INC | $2M | 93.6K | 0.01% | −15.0% | Trimmed |
| 289 | INGN | INOGEN INC | $2M | 65.6K | 0.01% | +31.2% | Added |
| 290 | DPLOEUR | DIPLOMAT PHARMACY INC | $2M | 75.0K | 0.01% | — | New |
| 291 | HAL | HALLIBURTON CO | $2M | 51.2K | 0.01% | +24.3% | Added |
| 292 | GPOR1EUR | GULFPORT ENERGY CORP | $2M | 48.2K | 0.01% | +38.5% | Added |
| 293 | — | BARRACUDA NETWORKS INC | $2M | 56.1K | 0.01% | +10.9% | Added |
| 294 | — | E2OPEN INC | $2M | 201.8K | 0.01% | +61.4% | Added |
| 295 | SM | SM ENERGY CO | $2M | 47.8K | 0.01% | −90.7% | Trimmed |
| 296 | XENTEUR | INTERSECT ENT INC | $2M | 98.5K | 0.01% | +27.1% | Added |
| 297 | — | JUNO THERAPEUTICS INC | $2M | 35.0K | 0.01% | — | New |
| 298 | — | RSP PERMIAN INC | $2M | 72.0K | 0.01% | −95.8% | Trimmed |
| 299 | CTRA | CABOT OIL & GAS CORP | $2M | 59.8K | 0.01% | +153.4% | Added |
| 300 | PRIM | PRIMORIS SVCS CORP | $2M | 75.1K | 0.01% | −12.7% | Trimmed |
| 301 | AMBR | AMBER RD INC | $2M | 165.0K | 0.01% | +146.6% | Added |
| 302 | — | POLYPORE INTERNATIONAL INC | $2M | 34.6K | 0.01% | −11.5% | Trimmed |
| 303 | AACH | AAC HLDGS INC | $2M | 50.0K | 0.01% | — | New |
| 304 | ALGN | ALIGN TECHNOLOGY INC | $2M | 27.5K | 0.01% | 0.0% | Held |
| 305 | — | SUPERIOR ENERGY SVCS INC | $1M | 74.3K | 0.01% | +27.0% | Added |
| 306 | SU | SUNCOR ENERGY INC NEW | $1M | 46.0K | 0.01% | +58.6% | Added |
| 307 | — | ESPERION THERAPEUTICS INC | $1M | 35.2K | 0.01% | +46.7% | Added |
| 308 | A | AGILENT TECHNOLOGIES INC | $1M | 33.9K | 0.01% | +30.4% | Added |
| 309 | COHR | COHERENT INC | $1M | 22.7K | 0.01% | −96.9% | Trimmed |
| 310 | GRFS | GRIFOLS S A | $1M | 37.8K | 0.01% | −11.7% | Trimmed |
| 311 | — | INVENTURE FOODS INC | $1M | 100.0K | 0.01% | +17.6% | Added |
| 312 | ET | ENERGY TRASNFER EQUITY L P | $1M | 21.6K | 0.00% | — | New |
| 313 | — | TESCO CORP | $1M | 95.4K | 0.00% | +11.3% | Added |
| 314 | MPC | MARATHON PETE CORP | $1M | 13.2K | 0.00% | +11.9% | Added |
| 315 | REXR | REXFORD INDL RLTY INC | $1M | 75.0K | 0.00% | — | New |
| 316 | AERIEUR | AERIE PHARMACEUTICALS INC | $1M | 39.8K | 0.00% | +165.3% | Added |
| 317 | — | COUPONS COM INC | $1M | 65.0K | 0.00% | +1193.8% | Added |
| 318 | SIENUSD | SIENTRA INC | $1M | 68.5K | 0.00% | — | New |
| 319 | NBL2EUR | NOBLE ENERGY INC | $1M | 23.5K | 0.00% | +79.1% | Added |
| 320 | OASEUR | OASIS PETROLEUM INC NEW | $1M | 67.5K | 0.00% | −92.4% | Trimmed |
| 321 | EOG | EOG RES INC | $1M | 11.9K | 0.00% | +33.8% | Added |
| 322 | BOOT | BOOT BARN HLDGS INC | $1M | 60.0K | 0.00% | — | New |
| 323 | — | INTRAWEST RESORTS HOLDINGS INC | $1M | 91.1K | 0.00% | −72.9% | Trimmed |
| 324 | SEMGUSD | SEMGROUP CORP | $1M | 15.4K | 0.00% | — | New |
| 325 | TXMD | THERAPEUTICSMD INC | $1M | 234.5K | 0.00% | −18.8% | Trimmed |
| 326 | APC3EUR | ANADARKO PETE CORP | $1M | 12.1K | 0.00% | +22.1% | Added |
| 327 | AR | ANTERO RES CORP | $962K | 23.7K | 0.00% | +21.5% | Added |
| 328 | — | NOVADAQ TECHNOLOGIES INC | $957K | 57.6K | 0.00% | +21.5% | Added |
| 329 | STAYUSD | EXTENDED STAY AMERICA INC | $803K | 41.6K | 0.00% | −96.6% | Trimmed |
| 330 | — | ROSE ROCK MIDSTREAM L P | $770K | 16.9K | 0.00% | −73.8% | Trimmed |
| 331 | PKOH | PARK OHIO HLDGS CORP | $756K | 12.0K | 0.00% | +9.1% | Added |
| 332 | OIS | OIL STS INTL INC | $755K | 15.4K | 0.00% | −90.7% | Trimmed |
| 333 | SYTUSD | SYNGENTA AG | $745K | 11.6K | 0.00% | +28.9% | Added |
| 334 | RNET | RIGNET INC | $734K | 17.9K | 0.00% | −55.4% | Trimmed |
| 335 | RVNCEUR | REVANCE THERAPEUTICS INC | $728K | 43.0K | 0.00% | 0.0% | Held |
| 336 | PWI | POWER INTERGRATIONS INC | $698K | 13.5K | 0.00% | −36.3% | Trimmed |
| 337 | — | WESTERN GAS PARTNERS LP | $682K | 9.3K | 0.00% | +10.7% | Added |
| 338 | — | TESORO LOGISTICS LP | $678K | 11.5K | 0.00% | −95.1% | Trimmed |
| 339 | FLS | FLOWSERVE CORP | $676K | 11.3K | 0.00% | +14.1% | Added |
| 340 | FEYECHF | FIREEYE INC | $673K | 21.3K | 0.00% | +331.4% | Added |
| 341 | — | SEADRILL PARTNERS LLC | $657K | 40.5K | 0.00% | −3.1% | Trimmed |
| 342 | SFM | SPROUTS FARMERS MARKETS INC | $579K | 17.0K | 0.00% | 0.0% | Held |
| 343 | GTLS | CHART INDS INC | $557K | 16.3K | 0.00% | +0.6% | Held |
| 344 | — | UNILIFE CORP | $504K | 150.5K | 0.00% | — | New |
| 345 | HABTEUR | HABIT RESTAURANTS INC | $485K | 15.0K | 0.00% | — | New |
| 346 | — | LIFELOCK INC | $463K | 25.0K | 0.00% | — | New |
| 347 | — | ZOES KITCHEN INC | $449K | 15.0K | 0.00% | +36.4% | Added |
| 348 | — | LIBERTY TAX INC | $429K | 12.0K | 0.00% | — | New |
| 349 | — | WHITING PETE CORP | $424K | 12.9K | 0.00% | — | New |
| 350 | FCX | FREEPORT-MCMORAN COPPER & GO | $312K | 13.3K | 0.00% | +11.7% | Added |
| 351 | IWP | ISHARES TR | $310K | 3.3K | 0.00% | — | New |
| 352 | BIDU | BAIDU INC | $236K | 1.0K | 0.00% | 0.0% | Held |
| 353 | CHRW | C H ROBINSON WORLDWIDE INC | $195K | 2.6K | 0.00% | −4.0% | Trimmed |
| 354 | CERS | CERUS CORP | $175K | 28.1K | 0.00% | — | New |
| 355 | NOV | NATIONAL OILWELL VARCO, INC. | $167K | 2.5K | 0.00% | −59.3% | Trimmed |
| 356 | IBN | ICICI BANK LTD | $156K | 13.5K | 0.00% | +400.0% | Added |
| 357 | — | QUNAR CAYMAN IS LTD | $118K | 4.2K | 0.00% | 0.0% | Held |
| 358 | — | DIAMOND FOODS INC | $71K | 2.5K | 0.00% | — | New |
| 359 | — | MAKEMYTRIP LIMITED MAURITIUS | $68K | 2.6K | 0.00% | 0.0% | Held |
| 360 | — | YANDEX N V | $56K | 3.1K | 0.00% | −98.6% | Trimmed |
| 361 | — | PANDORA MEDIA INC | $2K | 102 | 0.00% | −100.0% | Trimmed |
29 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 |
|---|---|---|---|
| — | CONCUR TECHNOLOGIES INC | $137M | 1.1M |
| — | TECHNE CORP (KNA BIO-TECHNE CORP) | $99M | 1.1M |
| — | IRIDIUM COMMUNICATIONS INC | $81M | 9.2M |
| — | ADVISORY BOARD CO | $65M | 1.4M |
| — | SEACOR HOLDINGS INC | $37M | 499.8K |
| — | HEARTWARE INTL INC | $24M | 314.7K |
| — | COVANCE INC | $24M | 300.0K |
| — | ATHLON ENERGY INC | $17M | 292.5K |
| OC | OWENS CORNING NEW | $16M | 500.1K |
| MG | MISTRAS GROUP INC | $10M | 470.0K |
| — | GOLAR LNG PARTNERS LP | $9M | 271.4K |
| — | LIBERTY INTERACTIVE CORP | $7M | 192.0K |
| — | SUSSER HOLDINGS CORP | $7M | 118.2K |
| — | XOOM CORPORATION | $5M | 242.3K |
| — | VINCE HLDG CORP | $5M | 175.0K |
| MPLX | MPLX LP | $4M | 75.0K |
| CSOD | CORNERSTONE ONDEMAND INC | $3M | 88.9K |
| — | VCA ANTECH INC | $2M | 50.0K |
| ASCMA | ASCENT CAP GROUP INC | $1M | 21.3K |
| CHR | CHURCHILL DOWNS INC | $1M | 12.0K |
| FB1 | FARMER BROS CO | $1M | 37.0K |
| — | KODIAK OIL & GAS CORP | $886K | 65.3K |
| PDFS | PDF SOLUTIONS INC | $788K | 62.5K |
| RM | REGIONAL MGMT CORP | $671K | 37.4K |
| RMTO | ARC GROUP WORLDWIDE INC | $390K | 25.0K |
| 3M4 | MASIMO CORP | $357K | 16.8K |
| DSG | DESCARTES SYS GROUP INC | $323K | 23.4K |
| EVEUR | EATON VANCE CORP | $61K | 1.6K |
| — | YOUKU TUDOU INC | $56K | 3.1K |
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.