Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q1 2015 filing in brief
In its Q1 2015 13F, filed May 15, 2015, Baron Capital Group reported $25.8B across 359 US positions. The largest: IT (2.8%), FDS (2.3%), CSGP (2.2%), IDXX (2.2%), ARCH CAP GROUP LTD (2.2%). In the quarter it opened 28 positions, sold out of 30, added to 108 and trimmed 101; positions opened and sold out came to 5.6% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed May 15, 2015
- 28 New
- 108 Added
- 101 Trimmed
- 30 Exited
359 positions at March 31, 2015. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | IT | GARTNER INC | $731M | 8.7M | 2.83% | −2.9% | Trimmed |
| 2 | FDS | FACTSET RESH SYS INC | $589M | 3.7M | 2.28% | −0.3% | Held |
| 3 | CSGP | COSTAR GROUP INC | $577M | 2.9M | 2.23% | +1.0% | Held |
| 4 | IDXX | IDEXX LABS INC | $558M | 3.6M | 2.16% | −0.2% | Held |
| 5 | — | ARCH CAP GROUP LTD | $558M | 9.1M | 2.16% | 0.0% | Held |
| 6 | MTN | VAIL RESORTS INC | $556M | 5.4M | 2.15% | 0.0% | Held |
| 7 | — | ITC HLDGS CORP | $554M | 14.8M | 2.14% | −0.7% | Held |
| 8 | DKS | DICKS SPORTING GOODS INC | $489M | 8.6M | 1.89% | −3.6% | Trimmed |
| 9 | MTD | METTLER TOLEDO INTERNATIONAL | $445M | 1.4M | 1.72% | −0.2% | Held |
| 10 | UAA | UNDER ARMOUR INC | $442M | 5.5M | 1.71% | +0.3% | Held |
| 11 | MIDD | MIDDLEBY CORP | $432M | 4.2M | 1.67% | −0.7% | Held |
| 12 | H | HYATT HOTELS CORP | $401M | 6.8M | 1.55% | +0.3% | Held |
| 13 | UNFI | UNITED NATURAL FOODS INC | $382M | 5.0M | 1.48% | +0.2% | Held |
| 14 | GWRUSD | GENESEE & WYO INC | $372M | 3.9M | 1.44% | −0.8% | Held |
| 15 | CHH | CHOICE HOTELS INTL INC | $359M | 5.6M | 1.39% | −0.2% | Held |
| 16 | — | SBA COMMUNICATIONS CORP | $347M | 3.0M | 1.34% | −9.3% | Trimmed |
| 17 | GLPI | GAMING & LEISURE PPTYS INC | $343M | 9.3M | 1.33% | −0.2% | Held |
| 18 | BKD | BROOKDALE SR LIVING INC | $340M | 9.0M | 1.32% | −3.5% | Trimmed |
| 19 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $300M | 4.8M | 1.16% | +8.5% | Added |
| 20 | AKX | ANSYS INC | $297M | 3.4M | 1.15% | +0.3% | Held |
| 21 | KMX | CARMAX INC | $291M | 4.2M | 1.13% | −0.6% | Held |
| 22 | VRSK | VERISK ANALYTICS INC | $290M | 4.1M | 1.12% | −1.0% | Held |
| 23 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $283M | 5.5M | 1.10% | 0.0% | Held |
| 24 | SCHW | SCHWAB CHARLES CORP NEW | $279M | 9.2M | 1.08% | +8.6% | Added |
| 25 | GWRE | GUIDEWIRE SOFTWARE INC | $274M | 5.2M | 1.06% | +3.6% | Added |
| 26 | — | MANCHESTER UNITED PLC NEW | $258M | 16.2M | 1.00% | +0.7% | Held |
| 27 | MMS | MAXIMUS INC | $254M | 3.8M | 0.98% | 0.0% | Held |
| 28 | — | AIR LEASE CORP | $241M | 6.4M | 0.93% | −12.5% | Trimmed |
| 29 | THS | TREEHOUSE FOODS INC | $239M | 2.8M | 0.92% | +0.2% | Held |
| 30 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $230M | 1.5M | 0.89% | −3.0% | Trimmed |
| 31 | TSLA | TESLA MOTORS INC | $229M | 1.2M | 0.89% | +5.5% | Added |
| 32 | — | FINANCIAL ENGINES INC | $229M | 5.5M | 0.89% | −0.1% | Held |
| 33 | CYH | COMMUNITY HEALTH SYS INC NEW | $228M | 4.4M | 0.88% | −0.4% | Held |
| 34 | ILMN | ILLUMINA INC | $226M | 1.2M | 0.88% | −13.4% | Trimmed |
| 35 | — | COLFAX CORP | $216M | 4.5M | 0.83% | −7.2% | Trimmed |
| 36 | — | CAESARSTONE SDOT-YAM LTD | $213M | 3.5M | 0.82% | +1.5% | Added |
| 37 | CBRE | CBRE GROUP INC | $211M | 5.5M | 0.82% | −1.4% | Trimmed |
| 38 | EQIX | EQUINIX INC | $203M | 872.1K | 0.79% | — | New |
| 39 | TDG | TRANSDIGM GROUP INC | $191M | 875.0K | 0.74% | 0.0% | Held |
| 40 | TRGP | TARGA RESOURCES CORP | $189M | 2.0M | 0.73% | −16.4% | Trimmed |
| 41 | GNRC | GENERAC HOLDINGS INC | $188M | 3.9M | 0.73% | 0.0% | Held |
| 42 | — | CARLYLE GROUP L P | $187M | 6.9M | 0.72% | +3.2% | Added |
| 43 | — | ADVENT SOFTWARE INC | $186M | 4.2M | 0.72% | −15.2% | Trimmed |
| 44 | PRI | PRIMERICA INC | $183M | 3.6M | 0.71% | +0.1% | Held |
| 45 | FAST | FASTENAL CO | $177M | 4.3M | 0.68% | −0.8% | Held |
| 46 | DEI | DOUGLAS EMMETT INC | $166M | 5.6M | 0.64% | +0.6% | Held |
| 47 | CHD | CHURCH & DWIGHT INC | $166M | 1.9M | 0.64% | 0.0% | Held |
| 48 | BERYEUR | BERRY PLASTICS GROUP INC | $163M | 4.5M | 0.63% | 0.0% | Held |
| 49 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $159M | 2.0M | 0.61% | −6.8% | Trimmed |
| 50 | MSCI | MSCI INC | $156M | 2.5M | 0.60% | 0.0% | Held |
| 51 | DOORUSD | MASONITE INTERNATIONAL CORP | $155M | 2.3M | 0.60% | +9.5% | Added |
| 52 | WST | WEST PHARMACEUTICAL SVSC INC | $153M | 2.5M | 0.59% | +2.1% | Added |
| 53 | — | PINNACLE ENTMT INC | $149M | 4.1M | 0.58% | +0.7% | Held |
| 54 | AYI | ACUITY BRANDS INC | $139M | 825.0K | 0.54% | 0.0% | Held |
| 55 | BNFTEUR | BENEFITFOCUS INC | $138M | 3.8M | 0.53% | +9.3% | Added |
| 56 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $138M | 4.8M | 0.53% | 0.0% | Held |
| 57 | — | LASALLE HOTEL PROPERTIES | $136M | 3.5M | 0.53% | −2.7% | Trimmed |
| 58 | CPRT | COPART INC | $131M | 3.5M | 0.51% | −0.7% | Held |
| 59 | INOV | INVOVALON HLDGS INC | $130M | 4.3M | 0.50% | — | New |
| 60 | — | NORD ANGLIA EDUCATION INC | $128M | 5.6M | 0.50% | +0.3% | Held |
| 61 | CNS | COHEN & STEERS INC | $128M | 3.1M | 0.50% | 0.0% | Held |
| 62 | — | ULTIMATE SOFTWARE GROUP INC | $124M | 729.0K | 0.48% | 0.0% | Held |
| 63 | MORN | MORNINGSTAR INC | $122M | 1.6M | 0.47% | −0.1% | Held |
| 64 | PENN | PENN NATL GAMING INC | $122M | 7.8M | 0.47% | +0.1% | Held |
| 65 | — | WASTE CONNECTIONS INC | $120M | 2.5M | 0.47% | 0.0% | Held |
| 66 | ALX | ALEXANDERS INC | $117M | 257.2K | 0.45% | −0.7% | Held |
| 67 | — | FEI CO | $115M | 1.5M | 0.44% | 0.0% | Held |
| 68 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $113M | 1.2M | 0.44% | +0.3% | Held |
| 69 | OAK | OAKTREE CAP GROUP LLC | $108M | 2.1M | 0.42% | +12.8% | Added |
| 70 | TREX | TREX CO INC | $107M | 2.0M | 0.41% | +0.7% | Held |
| 71 | TECH | BIO TECHNE CORP | $106M | 1.1M | 0.41% | 0.0% | Held |
| 72 | — | ICON PLC | $104M | 1.5M | 0.40% | 0.0% | Held |
| 73 | — | MATTRESS FIRM HLDG CORP | $99M | 1.4M | 0.38% | +0.4% | Held |
| 74 | SAM | BOSTON BEER INC | $95M | 355.0K | 0.37% | +8.0% | Added |
| 75 | — | PANERA BREAD CO | $94M | 586.4K | 0.36% | +0.1% | Held |
| 76 | — | DIGITALGLOBE INC | $94M | 2.8M | 0.36% | — | New |
| 77 | — | INTERVAL LEISURE GROUP INC | $92M | 3.5M | 0.36% | 0.0% | Held |
| 78 | IRDM | IRIDIUM COMMUNICATIONS INC | $88M | 9.1M | 0.34% | −0.8% | Held |
| 79 | — | NORWEGIAN CRUISE LINE HLDGS | $87M | 1.6M | 0.34% | +18.9% | Added |
| 80 | — | GLOBE SPECIALTY METALS INC | $87M | 4.6M | 0.33% | +14.3% | Added |
| 81 | — | HOMEAWAY INC | $86M | 2.8M | 0.33% | −21.6% | Trimmed |
| 82 | — | MADISON SQUARE GARDEN INC | $85M | 1.0M | 0.33% | −11.1% | Trimmed |
| 83 | — | ON ASSIGNMENT INC | $84M | 2.2M | 0.32% | 0.0% | Held |
| 84 | — | TOWER WATSON & CO | $84M | 634.8K | 0.32% | +67.2% | Added |
| 85 | DXCM | DEXCOM INC | $83M | 1.3M | 0.32% | −0.2% | Held |
| 86 | — | DIAMOND RESORTS INTL INC | $83M | 2.5M | 0.32% | +10.7% | Added |
| 87 | EW | EDWARDS LIFESCIENCES CORP | $81M | 571.0K | 0.31% | −1.0% | Held |
| 88 | WEX | WEX INC | $80M | 745.7K | 0.31% | +14.7% | Added |
| 89 | — | CORE LABORATORIES N V | $79M | 756.1K | 0.31% | −35.7% | Trimmed |
| 90 | PSXPUSD | PHILLIPS 66 PARTNERS LP | $78M | 1.1M | 0.30% | −8.8% | Trimmed |
| 91 | — | HILTON WORLDWIDE HLDGS INC | $78M | 2.6M | 0.30% | +41.2% | Added |
| 92 | — | PRICELINE GRP INC | $76M | 65.4K | 0.29% | −16.1% | Trimmed |
| 93 | ACIW | ACI WORLDWIDE INC | $76M | 3.5M | 0.29% | −12.5% | Trimmed |
| 94 | DPLOEUR | DIPLOMAT PHARMACY INC | $72M | 2.1M | 0.28% | +2672.5% | Added |
| 95 | — | NIELSEN HOLDINGS N V | $72M | 1.6M | 0.28% | −11.2% | Trimmed |
| 96 | CGNX | COGNEX CORP | $69M | 1.4M | 0.27% | 0.0% | Held |
| 97 | WYNEUR | WYNDHAM WORLDWIDE CORP | $69M | 764.9K | 0.27% | +4.7% | Added |
| 98 | — | ICONIX BRAND GROUP INC | $67M | 2.0M | 0.26% | 0.0% | Held |
| 99 | CSUUSD | CAPITAL SENIOR LIVING CORP | $67M | 2.6M | 0.26% | +2.2% | Added |
| 100 | LKQ1 | LKQ CORP | $66M | 2.6M | 0.26% | −30.8% | Trimmed |
| 101 | — | COOPER COMPANIES INC | $66M | 352.8K | 0.26% | −0.8% | Held |
| 102 | WYNN | WYNN RESORTS LTD | $66M | 524.7K | 0.26% | −10.6% | Trimmed |
| 103 | SSTK | SHUTTERSTOCK INC | $64M | 931.6K | 0.25% | +2.3% | Added |
| 104 | MHK | MOHAWK INDUSTRIES INC | $63M | 341.0K | 0.25% | 0.0% | Held |
| 105 | MGM | MGM RESORTS INTERNATIONAL | $62M | 3.0M | 0.24% | — | New |
| 106 | JLL | JONES LANG LASALLE INC | $62M | 364.6K | 0.24% | −21.4% | Trimmed |
| 107 | PEGA | PEGASYSTEMS INC | $61M | 2.8M | 0.24% | −9.4% | Trimmed |
| 108 | VMI | VALMONT INDUSTRIES INC | $60M | 489.1K | 0.23% | 0.0% | Held |
| 109 | — | PALL CORPORATION | $60M | 594.6K | 0.23% | −13.2% | Trimmed |
| 110 | CLH | CLEAN HARBORS INC | $60M | 1.1M | 0.23% | 0.0% | Held |
| 111 | APAM | ARTISAN PARTNERS ASSET MGMT | $59M | 1.3M | 0.23% | −3.8% | Trimmed |
| 112 | ACCUSD | AMERICAN CAMPUS COMMUNITIES INC | $59M | 1.4M | 0.23% | +4.3% | Added |
| 113 | SLG2EUR | SL GREEN RLTY CORP | $59M | 459.1K | 0.23% | +1.7% | Added |
| 114 | HD | HOME DEPOT INC | $59M | 518.5K | 0.23% | −5.5% | Trimmed |
| 115 | CTLTEUR | CATALENT INC | $58M | 1.9M | 0.22% | +85.0% | Added |
| 116 | HSIC | HENRY SCHEIN INC | $57M | 408.3K | 0.22% | −0.3% | Held |
| 117 | TOL | TOLL BROTHERS INC | $56M | 1.4M | 0.21% | +40.2% | Added |
| 118 | — | MOBILEYE N V AMSTELVEEN | $55M | 1.3M | 0.21% | +69.0% | Added |
| 119 | CAKE | CHEESECAKE FACTORY INC | $54M | 1.1M | 0.21% | −18.5% | Trimmed |
| 120 | NDSN | NORDSON CORP | $54M | 684.1K | 0.21% | −8.8% | Trimmed |
| 121 | — | BROOKFIELD INFRAST PARTNERS | $53M | 1.2M | 0.21% | +78.6% | Added |
| 122 | — | LINKEDIN CORPORATION | $52M | 206.4K | 0.20% | −2.4% | Trimmed |
| 123 | CXOEUR | CONCHO RES INC | $51M | 443.0K | 0.20% | −62.4% | Trimmed |
| 124 | — | PLATFORM SPECIALTY PRODS COR | $51M | 2.0M | 0.20% | 0.0% | Held |
| 125 | ROP | ROPER INDUSTRIES INC NEW | $51M | 295.6K | 0.20% | −0.3% | Held |
| 126 | HHC* | HOWARD HUGHES CORP | $49M | 317.0K | 0.19% | +61.6% | Added |
| 127 | — | CEPHEID | $49M | 860.0K | 0.19% | −2.8% | Trimmed |
| 128 | UHS | UNIVERSAL HEALTH SVCS INC | $49M | 413.2K | 0.19% | 0.0% | Held |
| 129 | TCSUSD | CONTAINER STORE GROUP INC | $49M | 2.5M | 0.19% | +44.4% | Added |
| 130 | HP | HELMERICH & PAYNE INC | $48M | 709.5K | 0.19% | −55.3% | Trimmed |
| 131 | — | SCORPIO TANKERS INC | $48M | 5.1M | 0.19% | +0.1% | Held |
| 132 | BJRI | BJS RESTAURANTS INC | $48M | 950.0K | 0.19% | 0.0% | Held |
| 133 | WAB | WABTEC CORP | $48M | 503.8K | 0.19% | −0.1% | Held |
| 134 | ZG | ZILLOW GROUP INC | $48M | 476.6K | 0.18% | — | New |
| 135 | — | BROOKFIELD ASSET MGMT INC | $47M | 882.4K | 0.18% | +48.4% | Added |
| 136 | — | LIBERTY MEDIA CORP DELAWARE | $47M | 1.2M | 0.18% | −10.4% | Trimmed |
| 137 | CHEF | CHEFS WAREHOUSE INC | $47M | 2.1M | 0.18% | 0.0% | Held |
| 138 | MSM | MSC INDL DIRECT INC | $47M | 648.6K | 0.18% | 0.0% | Held |
| 139 | MC | MOELIS & CO | $46M | 1.5M | 0.18% | +2.5% | Added |
| 140 | DFRG | DEL FRISCOS RESTAURANT GROUP | $46M | 2.3M | 0.18% | +1.0% | Held |
| 141 | VRSN | VERISIGN INC | $46M | 683.4K | 0.18% | −0.4% | Held |
| 142 | — | VALERO ENERGY PARTNERS LP | $46M | 940.5K | 0.18% | +32.0% | Added |
| 143 | TSCO | TRACTOR SUPPLY CO | $45M | 534.7K | 0.18% | −0.3% | Held |
| 144 | BABA | ALIBABA GROUP HLDG LTD | $45M | 542.8K | 0.17% | +40.5% | Added |
| 145 | — | FOREST CITY ENTERPRISES INC | $45M | 1.8M | 0.17% | +27.1% | Added |
| 146 | — | AIRGAS INC | $45M | 420.7K | 0.17% | −4.4% | Trimmed |
| 147 | — | TUMI HOLDINGS INC | $45M | 1.8M | 0.17% | −10.6% | Trimmed |
| 148 | HQY | HEALTHEQUITY INC | $45M | 1.8M | 0.17% | +2.1% | Added |
| 149 | — | STARWOOD HOTELS & RESORTS WORLD | $44M | 528.6K | 0.17% | −41.7% | Trimmed |
| 150 | AMT | AMERICAN TOWER CORP | $44M | 463.4K | 0.17% | +38.1% | Added |
| 151 | CHSP | CHESAPEAKE LODGING TRUST | $42M | 1.3M | 0.16% | −18.8% | Trimmed |
| 152 | — | FLOTEK INDUSTRIES INC DEL | $41M | 2.8M | 0.16% | +38.6% | Added |
| 153 | AAT | AMERICAN ASSETS TRUST INC | $41M | 951.7K | 0.16% | −1.2% | Trimmed |
| 154 | RXNEUR | REXNORD CORP NEW | $41M | 1.5M | 0.16% | −39.5% | Trimmed |
| 155 | — | FOUNDATION MEDICINE INC | $41M | 843.8K | 0.16% | +801.5% | Added |
| 156 | LSTR | LANDSTAR SYS INC | $39M | 593.3K | 0.15% | 0.0% | Held |
| 157 | SRCLEUR | STERICYCLE INC | $39M | 275.3K | 0.15% | −0.3% | Held |
| 158 | PAG | PENSKE AUTOMOTIVE GROUP INC | $39M | 750.0K | 0.15% | 0.0% | Held |
| 159 | IEX | IDEX CORP | $38M | 498.1K | 0.15% | −0.3% | Held |
| 160 | — | KENNEDY-WILSON HOLDINGS INC | $37M | 1.4M | 0.14% | 0.0% | Held |
| 161 | SPG | SIMON PROPERTY GROUP INC NEW | $37M | 189.6K | 0.14% | 0.0% | Held |
| 162 | LOW | LOWES COMPANIES INC | $36M | 489.5K | 0.14% | −1.8% | Trimmed |
| 163 | — | RALLY SOFTWARE DEV CORP | $36M | 2.3M | 0.14% | 0.0% | Held |
| 164 | — | ESSENT GROUP LTD | $35M | 1.5M | 0.14% | −43.4% | Trimmed |
| 165 | FOSL | FOSSIL INC | $35M | 425.0K | 0.14% | −29.2% | Trimmed |
| 166 | PRAH | PRA HEALTH SCIENCES INC | $34M | 1.2M | 0.13% | 0.0% | Held |
| 167 | TIFEUR | TIFFANY & CO NEW | $34M | 387.9K | 0.13% | −5.6% | Trimmed |
| 168 | CMD | CANTEL MEDICAL CORP | $33M | 700.0K | 0.13% | +15.7% | Added |
| 169 | SHO | SUNSTONE HOTEL INVS INC | $32M | 1.9M | 0.13% | −0.6% | Held |
| 170 | — | STRATEGIC HOTELS & RESORTS INC | $32M | 2.6M | 0.13% | +19.9% | Added |
| 171 | TROW | PRICE T ROWE GROUP INC | $32M | 398.2K | 0.12% | −1.4% | Trimmed |
| 172 | — | TERRAFORM PWR INC | $32M | 879.8K | 0.12% | +13.5% | Added |
| 173 | — | CLUBCORP HLDGS INC | $32M | 1.7M | 0.12% | +66.1% | Added |
| 174 | — | QUINTILES TRANSNATIO HLDGS I | $31M | 465.7K | 0.12% | +8.9% | Added |
| 175 | — | ACXIOM CORP | $31M | 1.7M | 0.12% | −1.9% | Trimmed |
| 176 | CERNCHF | CERNER CORP | $31M | 417.5K | 0.12% | −1.2% | Trimmed |
| 177 | SHLXUSD | SHELL MIDSTREAM PARTNERS L P | $30M | 773.0K | 0.12% | −7.2% | Trimmed |
| 178 | — | SPECTRANETICS CORP | $30M | 862.6K | 0.12% | +219.1% | Added |
| 179 | — | IHS INC | $30M | 260.4K | 0.11% | −16.3% | Trimmed |
| 180 | MNRO | MONRO MUFFLER BRAKE INC | $29M | 450.0K | 0.11% | +12.5% | Added |
| 181 | — | GENERAL GROWTH PPTYS INC | $29M | 976.4K | 0.11% | +19.0% | Added |
| 182 | — | EXAMWORKS GROUP INC | $28M | 666.0K | 0.11% | +45.1% | Added |
| 183 | 7SU | SUMMIT MATLS INC | $28M | 1.3M | 0.11% | — | New |
| 184 | RL | RALPH LAUREN CORP | $28M | 209.5K | 0.11% | −25.6% | Trimmed |
| 185 | LVS | LAS VEGAS SANDS CORP | $27M | 496.9K | 0.11% | +25.7% | Added |
| 186 | RBC | RBC BEARINGS INC | $27M | 350.0K | 0.10% | +36.3% | Added |
| 187 | EPAYEUR | BOTTOMLINE TECH DEL INC | $27M | 978.8K | 0.10% | 0.0% | Held |
| 188 | FMX | FOMENTO ECONOMICO MEXICANO S | $27M | 285.0K | 0.10% | +3.6% | Added |
| 189 | BXP | BOSTON PROPERTIES INC | $26M | 186.0K | 0.10% | +6.1% | Added |
| 190 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26M | 1.1M | 0.10% | +22.2% | Added |
| 191 | SCOR1EUR | COMSCORE INC | $26M | 500.0K | 0.10% | −45.9% | Trimmed |
| 192 | GGG | GRACO INC | $25M | 350.0K | 0.10% | 0.0% | Held |
| 193 | — | AUSPEX PHARMACEUTICALS INC | $25M | 250.0K | 0.10% | — | New |
| 194 | WLKP | WESTLAKE CHEM PARTNERS LP | $24M | 898.4K | 0.09% | +3.3% | Added |
| 195 | KN | KNOWLES CORP | $24M | 1.3M | 0.09% | +25.0% | Added |
| 196 | SYNHEUR | INC RESH HLDGS INC | $24M | 730.4K | 0.09% | −0.5% | Held |
| 197 | TAL | TAL ED GROUP | $24M | 715.8K | 0.09% | +21.2% | Added |
| 198 | IRDM 6.75 PERP B | IRIDIUM COMMUNICATIONS INC | $24M | 66.3K | 0.09% | — | New |
| 199 | — | WESTERN REFNG LOGISTICS LP | $23M | 804.8K | 0.09% | −24.3% | Trimmed |
| 200 | PLD | PROLOGIS INC | $23M | 530.2K | 0.09% | 0.0% | Held |
| 201 | FRCB | FIRST REP BK SAN FRAN CALI N | $23M | 401.9K | 0.09% | 0.0% | Held |
| 202 | AMZN | AMAZON COM INC | $23M | 61.1K | 0.09% | +7.9% | Added |
| 203 | AVB | AVALONBAY CMNTYS INC | $23M | 130.0K | 0.09% | +7.2% | Added |
| 204 | META | FACEBOOK INC. | $23M | 275.2K | 0.09% | −1.1% | Trimmed |
| 205 | VNO | VORNADO RLTY TR | $23M | 201.2K | 0.09% | +6.6% | Added |
| 206 | HAL | HALLIBURTON CO | $22M | 700.0K | 0.09% | +1267.3% | Added |
| 207 | — | DOMINION MIDSTREAM PARTNERS | $22M | 529.3K | 0.09% | −22.4% | Trimmed |
| 208 | BLDR | BUILDERS FIRSTSOURCE INC | $21M | 3.1M | 0.08% | +1.6% | Added |
| 209 | EFII | ELECTRONICS FOR IMAGING INC | $21M | 500.0K | 0.08% | — | New |
| 210 | NOV | NATIONAL OILWELL VARCO INC | $21M | 445.6K | 0.08% | +17422.5% | Added |
| 211 | TILE | INTERFACE INC | $21M | 1.0M | 0.08% | −9.6% | Trimmed |
| 212 | ACAD | ACADIA PHARMACEUTICALS INC | $20M | 607.1K | 0.08% | +22.0% | Added |
| 213 | — | GRUBHUB INC | $19M | 418.9K | 0.07% | +2.1% | Added |
| 214 | RHT1EUR | RED HAT INC | $18M | 241.6K | 0.07% | −20.3% | Trimmed |
| 215 | PBFXUSD | PBF LOGISTICS LP | $18M | 803.8K | 0.07% | −3.5% | Trimmed |
| 216 | — | COLUMBIA PIPELINE PARTNERS L | $18M | 655.8K | 0.07% | — | New |
| 217 | LBRDK | LIBERTY BROADBAND CORP | $17M | 307.7K | 0.07% | 0.0% | Held |
| 218 | FET | FORUM ENERGY TECHNOLOGIES INC | $17M | 873.1K | 0.07% | −18.5% | Trimmed |
| 219 | — | KEYW HOLDING CORP | $17M | 2.0M | 0.06% | +3.7% | Added |
| 220 | — | BONANZA CREEK ENERGY INC | $16M | 645.3K | 0.06% | +3.4% | Added |
| 221 | WBC1EUR | WABCO HLDGS INC | $16M | 127.5K | 0.06% | — | New |
| 222 | — | LIBERTY MEDIA CORP DELAWARE | $15M | 400.0K | 0.06% | −37.5% | Trimmed |
| 223 | — | SFX ENTMT INC | $15M | 3.8M | 0.06% | 0.0% | Held |
| 224 | — | RECEPTOS INC | $15M | 91.1K | 0.06% | — | New |
| 225 | TWTRUSD | TWITTER INC | $14M | 274.0K | 0.05% | −11.4% | Trimmed |
| 226 | — | PERFECT WORLD CO LTD | $14M | 730.0K | 0.05% | −2.7% | Trimmed |
| 227 | FELE | FRANKLIN ELEC INC | $13M | 350.0K | 0.05% | 0.0% | Held |
| 228 | — | WUXI PHARMATECH CAYMAN INC | $13M | 341.5K | 0.05% | +35.8% | Added |
| 229 | — | RYANAIR HOLDINGS PLC | $13M | 193.6K | 0.05% | −1.0% | Held |
| 230 | — | PERRIGO CO | $13M | 76.5K | 0.05% | −3.2% | Trimmed |
| 231 | SUNEQUSD | SUNEDISON INC | $12M | 517.7K | 0.05% | +6.3% | Added |
| 232 | CTRPUSD | CTRIP COM INTL LTD | $12M | 210.2K | 0.05% | — | New |
| 233 | — | LUMBER LIQUIDATORS HOLDINGS INC | $12M | 400.0K | 0.05% | −83.6% | Trimmed |
| 234 | — | WESTERN GAS EQUITY PARTNERS | $12M | 203.6K | 0.05% | −0.2% | Held |
| 235 | MA | MASTERCARD INC | $12M | 139.9K | 0.05% | +69.7% | Added |
| 236 | — | SMART & FINAL STORES INC | $12M | 674.4K | 0.05% | — | New |
| 237 | FEYECHF | FIREEYE INC | $12M | 297.9K | 0.05% | +1297.2% | Added |
| 238 | — | IPC THE HOSPITALIST CO INC | $11M | 240.4K | 0.04% | −8.1% | Trimmed |
| 239 | AERIEUR | AERIE PHARMACEUTICALS INC | $10M | 330.5K | 0.04% | +730.3% | Added |
| 240 | ENVUSD | ENVESTNET INC | $10M | 183.2K | 0.04% | +1.8% | Added |
| 241 | NFLX | NETFLIX INC | $10M | 24.6K | 0.04% | −0.8% | Held |
| 242 | — | MELLANOX TECHNOLOGIES LTD | $10M | 216.7K | 0.04% | −3.8% | Trimmed |
| 243 | AAPL | APPLE INC | $10M | 76.9K | 0.04% | 0.0% | Held |
| 244 | — | ATHENAHEALTH INC | $9M | 75.4K | 0.03% | −19.6% | Trimmed |
| 245 | — | GOOGLE INC | $9M | 15.9K | 0.03% | −1.4% | Trimmed |
| 246 | — | EDUCATION RLTY TR INC | $9M | 246.6K | 0.03% | — | New |
| 247 | LBRDA | LIBERTY BROADBAND CORP | $9M | 153.9K | 0.03% | 0.0% | Held |
| 248 | FWMEUR | FAIRWAY GROUP HLDGS CORP | $8M | 1.3M | 0.03% | +25.0% | Added |
| 249 | CRM | SALESFORCE.COM INC | $8M | 121.9K | 0.03% | −13.8% | Trimmed |
| 250 | NCMI | NATIONAL CINEMEDIA INC | $8M | 500.0K | 0.03% | 0.0% | Held |
| 251 | PCRX | PACIRA PHARMACEUTICALS INC | $7M | 82.4K | 0.03% | +22.8% | Added |
| 252 | MDSOEUR | MEDIDATA SOLUTIONS INC | $7M | 147.4K | 0.03% | −22.3% | Trimmed |
| 253 | 37M | MRC GLOBAL INC | $7M | 609.7K | 0.03% | −58.0% | Trimmed |
| 254 | — | GOLAR LNG LTD BERMUDA | $7M | 215.2K | 0.03% | +39.9% | Added |
| 255 | ALXN | ALEXION PHARMACEUTICALS INC | $7M | 41.2K | 0.03% | +124.1% | Added |
| 256 | — | GOOGLE INC | $7M | 12.8K | 0.03% | −3.3% | Trimmed |
| 257 | LTRPAUSD | LIBERTY TRIPADVISOR HLDGS INC | $7M | 222.7K | 0.03% | −1.4% | Trimmed |
| 258 | — | PRECISION CASTPARTS CORP | $7M | 33.4K | 0.03% | −53.1% | Trimmed |
| 259 | V | VISA INC | $7M | 103.0K | 0.03% | +300.0% | Added |
| 260 | SBUX | STARBUCKS CORP | $7M | 71.0K | 0.03% | 0.0% | Held |
| 261 | — | RESTORATION HARDWARE HLDGS INC | $7M | 67.6K | 0.03% | −11.8% | Trimmed |
| 262 | — | GOL LINHAS AEREAS INTLG S A | $7M | 2.7M | 0.03% | −38.6% | Trimmed |
| 263 | WDAY | WORKDAY INC | $7M | 77.0K | 0.03% | −16.0% | Trimmed |
| 264 | SXCPUSD | SUNCOKE ENERGY PARTNERS L P | $6M | 300.0K | 0.02% | −55.6% | Trimmed |
| 265 | ECL | ECOLAB INC | $6M | 55.4K | 0.02% | −72.0% | Trimmed |
| 266 | — | SIRONA DENTAL SYSTEMS INC | $6M | 67.4K | 0.02% | 0.0% | Held |
| 267 | ORLY | O REILLY AUTOMOTIVE INC NEW | $6M | 27.6K | 0.02% | −3.8% | Trimmed |
| 268 | DHI | D R HORTON INC | $6M | 204.4K | 0.02% | −84.0% | Trimmed |
| 269 | MANH | MANHATTAN ASSOCS INC | $6M | 109.5K | 0.02% | 0.0% | Held |
| 270 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $5M | 120.8K | 0.02% | — | New |
| 271 | RHI | ROBERT HALF INTL INC | $5M | 77.6K | 0.02% | 0.0% | Held |
| 272 | SQM | SOCIEDAD QUIMICA MINERA DE C | $5M | 250.0K | 0.02% | −64.3% | Trimmed |
| 273 | — | WHITEWAVE FOODS CO | $4M | 97.9K | 0.02% | 0.0% | Held |
| 274 | ASML | ASML HOLDING N V | $4M | 41.0K | 0.02% | 0.0% | Held |
| 275 | SSL | SASOL LTD | $4M | 120.0K | 0.02% | — | New |
| 276 | BIIB | BIOGEN IDEC INC | $4M | 9.1K | 0.01% | 0.0% | Held |
| 277 | CME | CME GROUP INC | $4M | 39.9K | 0.01% | +2.2% | Added |
| 278 | — | MONSANTO CO NEW | $4M | 32.0K | 0.01% | −42.2% | Trimmed |
| 279 | REGN | REGENERON PHARMACEUTICALS | $3M | 7.5K | 0.01% | 0.0% | Held |
| 280 | YUM | YUM BRANDS INC | $3M | 42.5K | 0.01% | −0.7% | Held |
| 281 | — | CHECK POINT SOFTWARE TECH LT | $3M | 37.4K | 0.01% | +0.4% | Held |
| 282 | — | NEWFIELD EXPL CO | $3M | 84.1K | 0.01% | — | New |
| 283 | — | WHOLE FOODS MKT INC | $3M | 56.2K | 0.01% | −3.6% | Trimmed |
| 284 | SUN | SUNOCO LP | $3M | 56.2K | 0.01% | −52.4% | Trimmed |
| 285 | PE1EUR | PARSLEY ENERGY INC | $3M | 179.2K | 0.01% | +8.3% | Added |
| 286 | AMBR | AMBER RD INC | $3M | 304.3K | 0.01% | +84.4% | Added |
| 287 | — | UNILIFE CORP | $3M | 701.9K | 0.01% | +366.3% | Added |
| 288 | VMWEUR | VMWARE INC | $3M | 33.8K | 0.01% | +17.0% | Added |
| 289 | SM | SM ENERGY CO | $3M | 53.0K | 0.01% | +10.9% | Added |
| 290 | HABTEUR | HABIT RESTAURANTS INC | $3M | 58.3K | 0.01% | +288.6% | Added |
| 291 | COST | COSTCO WHOLESALE CORP NEW | $2M | 15.8K | 0.01% | −1.3% | Trimmed |
| 292 | GPOR1EUR | GULFPORT ENERGY CORP | $2M | 51.7K | 0.01% | +7.3% | Added |
| 293 | REXR | REXFORD INDL RLTY INC | $2M | 150.0K | 0.01% | +100.0% | Added |
| 294 | XENTEUR | INTERSECT ENT INC | $2M | 88.5K | 0.01% | −10.1% | Trimmed |
| 295 | — | ESPERION THERAPEUTICS INC | $2M | 24.5K | 0.01% | −30.4% | Trimmed |
| 296 | — | TALLGRASS ENERGY PARTNERS LP | $2M | 44.3K | 0.01% | −51.2% | Trimmed |
| 297 | FRGIUSD | FIESTA RESTAURANT GROUP INC | $2M | 35.0K | 0.01% | 0.0% | Held |
| 298 | — | FIDELITY NATIONAL FINANCIAL | $2M | 150.0K | 0.01% | — | New |
| 299 | INGN | INOGEN INC | $2M | 65.6K | 0.01% | 0.0% | Held |
| 300 | SEMGUSD | SEMGROUP CORP | $2M | 25.6K | 0.01% | +66.2% | Added |
| 301 | LPI1EUR | LAREDO PETROLEUM INC | $2M | 157.2K | 0.01% | — | New |
| 302 | — | SUPERIOR ENERGY SVCS INC | $2M | 90.5K | 0.01% | +21.8% | Added |
| 303 | — | BARRACUDA NETWORKS INC | $2M | 52.1K | 0.01% | −7.1% | Trimmed |
| 304 | CTRA | CABOT OIL & GAS CORP | $2M | 66.2K | 0.01% | +10.7% | Added |
| 305 | CHUYUSD | CHUYS HLDGS INC | $2M | 85.0K | 0.01% | — | New |
| 306 | QLYS | QUALYS INC | $2M | 40.4K | 0.01% | −78.4% | Trimmed |
| 307 | VRNS | VARONIS SYS INC | $2M | 72.7K | 0.01% | −1.6% | Trimmed |
| 308 | — | RSP PERMIAN INC | $2M | 72.9K | 0.01% | +1.2% | Added |
| 309 | ET | ENERGY TRASNFER EQUITY L P | $2M | 26.3K | 0.01% | +21.8% | Added |
| 310 | BIOSEUR | BIOSCRIP INC | $2M | 372.5K | 0.01% | +7.8% | Added |
| 311 | APC3EUR | ANADARKO PETE CORP | $2M | 18.8K | 0.01% | +55.2% | Added |
| 312 | SIENUSD | SIENTRA INC | $2M | 80.5K | 0.01% | +17.5% | Added |
| 313 | NBL2EUR | NOBLE ENERGY INC | $2M | 30.7K | 0.01% | +30.6% | Added |
| 314 | ALGN | ALIGN TECHNOLOGY INC | $1M | 27.5K | 0.01% | 0.0% | Held |
| 315 | COHR | COHERENT INC | $1M | 22.7K | 0.01% | 0.0% | Held |
| 316 | BOOT | BOOT BARN HLDGS INC | $1M | 60.0K | 0.01% | 0.0% | Held |
| 317 | TXMD | THERAPEUTICSMD INC | $1M | 234.5K | 0.01% | 0.0% | Held |
| 318 | A | AGILENT TECHNOLOGIES INC | $1M | 33.9K | 0.01% | 0.0% | Held |
| 319 | MPC | MARATHON PETE CORP | $1M | 13.5K | 0.01% | +2.3% | Added |
| 320 | EOG | EOG RES INC | $1M | 15.0K | 0.01% | +26.1% | Added |
| 321 | MRCY | MERCURY SYS INC | $1M | 88.0K | 0.01% | — | New |
| 322 | NEOG | NEOGEN CORP | $1M | 152.0K | 0.01% | −65.9% | Trimmed |
| 323 | SU | SUNCOR ENERGY INC NEW | $1M | 46.0K | 0.01% | 0.0% | Held |
| 324 | NNBR | NN INC | $1M | 51.5K | 0.00% | — | New |
| 325 | GRFS | GRIFOLS S A | $1M | 37.8K | 0.00% | 0.0% | Held |
| 326 | MTSI | MA COM TECHNOLOGY SOLUTIONS | $1M | 32.5K | 0.00% | — | New |
| 327 | UFI | UNIFI INC | $1M | 33.0K | 0.00% | — | New |
| 328 | — | C&J ENERGY SVCS INC | $1M | 100.2K | 0.00% | — | New |
| 329 | AACH | AAC HLDGS INC | $1M | 35.0K | 0.00% | −30.0% | Trimmed |
| 330 | OASEUR | OASIS PETROLEUM INC NEW | $1M | 72.4K | 0.00% | +7.3% | Added |
| 331 | MEOH | METHANEX CORP | $1M | 18.8K | 0.00% | — | New |
| 332 | — | INVENTURE FOODS INC | $951K | 85.0K | 0.00% | −15.0% | Trimmed |
| 333 | — | NOVADAQ TECHNOLOGIES INC | $935K | 57.6K | 0.00% | 0.0% | Held |
| 334 | ATLS | ATLAS ENERGY GROUP LLC | $824K | 137.1K | 0.00% | — | New |
| 335 | — | COUPONS COM INC | $822K | 70.0K | 0.00% | +7.6% | Added |
| 336 | — | ROSE ROCK MIDSTREAM L P | $814K | 17.1K | 0.00% | +1.2% | Added |
| 337 | STAYUSD | EXTENDED STAY AMERICA INC | $812K | 41.6K | 0.00% | 0.0% | Held |
| 338 | SYTUSD | SYNGENTA AG | $787K | 11.6K | 0.00% | 0.0% | Held |
| 339 | — | ZOES KITCHEN INC | $766K | 23.0K | 0.00% | +53.3% | Added |
| 340 | OIS | OIL STS INTL INC | $673K | 16.9K | 0.00% | +9.7% | Added |
| 341 | FLS | FLOWSERVE CORP | $650K | 11.5K | 0.00% | +1.8% | Added |
| 342 | — | TESORO LOGISTICS LP | $631K | 11.7K | 0.00% | +1.7% | Added |
| 343 | — | TESCO CORP | $630K | 55.4K | 0.00% | −41.9% | Trimmed |
| 344 | — | WESTERN GAS PARTNERS LP | $628K | 9.5K | 0.00% | +2.1% | Added |
| 345 | RVNCEUR | REVANCE THERAPEUTICS INC | $622K | 30.0K | 0.00% | −30.2% | Trimmed |
| 346 | PRIM | PRIMORIS SVCS CORP | $614K | 35.7K | 0.00% | −52.5% | Trimmed |
| 347 | AR | ANTERO RES CORP | $604K | 17.1K | 0.00% | −27.8% | Trimmed |
| 348 | SFM | SPROUTS FARMERS MARKETS INC | $600K | 17.0K | 0.00% | 0.0% | Held |
| 349 | RNET | RIGNET INC | $586K | 20.5K | 0.00% | +14.5% | Added |
| 350 | CERS | CERUS CORP | $556K | 133.4K | 0.00% | +374.7% | Added |
| 351 | — | WHITING PETE CORP | $400K | 13.0K | 0.00% | +0.8% | Held |
| 352 | DISCKUSD | DISCOVERY COMMUNICATNS NEW | $217K | 7.4K | 0.00% | −99.4% | Trimmed |
| 353 | BIDU | BAIDU INC | $216K | 1.0K | 0.00% | 0.0% | Held |
| 354 | — | QUNAR CAYMAN IS LTD | $197K | 4.8K | 0.00% | +14.9% | Added |
| 355 | CHRW | C H ROBINSON WORLDWIDE INC | $191K | 2.6K | 0.00% | 0.0% | Held |
| 356 | IBN | ICICI BANK LTD | $140K | 13.5K | 0.00% | 0.0% | Held |
| 357 | — | MAKEMYTRIP LIMITED MAURITIUS | $66K | 3.0K | 0.00% | +14.5% | Added |
| 358 | — | SEADRILL PARTNERS LLC | $57K | 4.9K | 0.00% | −88.0% | Trimmed |
| 359 | — | DIAMOND FOODS INC | $1K | 43 | 0.00% | −98.3% | Trimmed |
30 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 |
|---|---|---|---|
| — | EQUINIX INC | $205M | 905.5K |
| — | DEVRY INC DEL | $115M | 2.4M |
| — | DIGITALGLOBE INC | $87M | 2.8M |
| — | MWI VETERINARY SUPPLY INC | $54M | 315.3K |
| DISCAUSD | DISCOVERY COMMUNICATNS NEW | $37M | 1.1M |
| — | BROOKFIELD RESIDENTIAL PPTYS | $27M | 1.1M |
| BXMT | BLACKSTONE MTG TR INC | $23M | 789.8K |
| — | EDUCATION RLTY TR INC | $21M | 575.4K |
| — | ZILLOW INC | $20M | 192.0K |
| SXC | SUNCOKE ENERGY INC | $20M | 1.0M |
| CONE1EUR | CYRUSONE INC | $17M | 621.4K |
| HCSG | HEALTHCARE SVCS GRP INC | $12M | 400.0K |
| — | DREAMWORKS ANIMATION SKG INC | $11M | 500.0K |
| SKT | TANGER FACTORY OUTLET CENTER INC | $10M | 264.0K |
| CSLT1EUR | CASTLIGHT HEALTH INC | $10M | 828.3K |
| — | SOLARCITY CORP | $7M | 135.7K |
| — | ATLAS ENERGY LP | $4M | 131.8K |
| — | E2OPEN INC | $2M | 201.8K |
| — | JUNO THERAPEUTICS INC | $2M | 35.0K |
| — | POLYPORE INTERNATIONAL INC | $2M | 34.6K |
| — | INTRAWEST RESORTS HOLDINGS INC | $1M | 91.1K |
| PKOH | PARK OHIO HLDGS CORP | $756K | 12.0K |
| PWI | POWER INTERGRATIONS INC | $698K | 13.5K |
| GTLS | CHART INDS INC | $557K | 16.3K |
| — | LIFELOCK INC | $463K | 25.0K |
| — | LIBERTY TAX INC | $429K | 12.0K |
| FCX | FREEPORT-MCMORAN COPPER & GO | $312K | 13.3K |
| IWP | ISHARES TR | $310K | 3.3K |
| — | YANDEX N V | $56K | 3.1K |
| — | PANDORA MEDIA INC | $2K | 102 |
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.