Baron Capital

Q3 2015 13F · by Ron Baron, CEO

As of: Sep 30, 2015
Filed: Nov 16, 2015
US stock: $22.1B · prev $25.4B
Positions: 342 · prev 355
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves322 since the prior filing

+2.7 pp in · −3.0 pp out

New 22 +1.26 pp
Added 91 +1.41 pp
Trimmed 174 −1.40 pp
Exited 35 −1.58 pp

The book

Diversified · behaves like 90 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 13% a year, about 8.0 years per position

Low
Moderate
High

Top 5 positions14% of US stock

Positions342 in this filing · 35 exited


ITGartner, Inc.	3.21%	8,463,327	$710M	trimmed−2%	+0.31 pp	10 q
ACGLArch Capital Group Ltd	2.97%	8,965,259	$659M	trimmed−1%	+0.59 pp	10 q
FDSFactset Research Systems	2.60%	3,601,023	$575M	trimmed−1%	+0.27 pp	10 q
MTNVail Resorts, Inc.	2.54%	5,368,967	$562M	trimmed−0%	+0.23 pp	10 q
IDXXIdexx Laboratories Inc	2.37%	7,061,667	$524M	trimmed−2%	+0.56 pp	10 q
UAAUnder Armour, Inc.	2.33%	5,324,340	$515M	trimmed−1%	+0.56 pp	10 q
CSGPCoStar Group Inc	2.26%	2,894,743	$501M	trimmed−1%	−0.05 pp	10 q
unresolvedItc Hldgs Corp	2.05%	13,592,214	$453M	trimmed−3%	+0.28 pp	10 q
MIDDMiddleby Corp	1.95%	4,112,804	$433M	trimmed−1%	+0.11 pp	10 q
DKSDick's Sporting Goods, Inc.	1.73%	7,726,232	$383M	trimmed−4%	+0.08 pp	10 q
MTDMettler-Toledo International	1.61%	1,250,031	$356M	trimmed−5%	−0.16 pp	10 q
BFAMBright Horizons Family Solutions Inc.	1.59%	5,481,738	$352M	trimmed−1%	+0.34 pp	10 q
SSNCSS&C Technologies Inc	1.55%	4,904,094	$343M	trimmed−2%	+0.33 pp	10 q
HHyatt Hotels Corporation	1.47%	6,908,787	$325M	added+3%	−0.03 pp	10 q
TSLATesla, Inc.	1.43%	1,274,558	$317M	added+4%	+0.14 pp	7 q
AKXAnsys Inc	1.31%	3,302,005	$291M	trimmed−1%	+0.11 pp	10 q
unresolvedSBA Comms Corp	1.28%	2,705,579	$283M	trimmed−3%	+0.02 pp	10 q
VRSKVerisk Analytics, Inc.	1.28%	3,844,332	$284M	trimmed−2%	+0.15 pp	10 q
GLPIGaming and Leisure Properties, Inc.	1.24%	9,274,194	$275M	trimmed−0%	−0.10 pp	8 q
GWREGuidewire Software, Inc.	1.24%	5,225,759	$275M	trimmed−2%	+0.13 pp	10 q
MANUManchester United PLC	1.24%	15,948,688	$274M	trimmed−1%	+0.11 pp	10 q
SCHWThe Charles Schwab Corporation	1.19%	9,214,454	$263M	added0%	+0.01 pp	10 q
ILMNIllumina Inc	1.16%	1,458,569	$256M	trimmed−3%	−0.14 pp	10 q
CHHChoice Hotels Intnl.	1.12%	5,199,056	$248M	trimmed−5%	−0.05 pp	10 q
KMXCarMax Inc.	1.04%	3,864,272	$229M	trimmed−3%	0.00 pp	10 q
EQIXEquinix, Inc.	1.03%	834,747	$228M	trimmed−4%	+0.16 pp	3 q
MMSMAXIMUS, Inc.	1.02%	3,798,735	$226M	trimmed−0%	+0.04 pp	10 q
UNFIUnited Natural Foods Inc	0.98%	4,493,123	$218M	trimmed−10%	−0.27 pp	10 q
FLTCorpay, Inc.	0.90%	1,444,379	$199M	trimmed−4%	−0.03 pp	10 q
DEIDouglas Emmett, Inc.	0.82%	6,302,753	$181M	added+14%	+0.23 pp	10 q
TDGTransDigm Group Incorporated	0.82%	850,000	$181M	trimmed−3%	+0.05 pp	10 q
CBRECbre Group, Inc.	0.80%	5,541,859	$177M	trimmed−0%	−0.01 pp	10 q
GWRGenesee & Wyoming Inc.	0.79%	2,952,562	$174M	trimmed−12%	−0.22 pp	10 q
AL1Sumisho Air Lease Corp	0.77%	5,540,801	$171M	trimmed−5%	0.00 pp	10 q
CYHCommunity Health Systems, Inc.	0.77%	3,997,990	$171M	trimmed−3%	−0.25 pp	10 q
unresolvedMobileye Nv	0.75%	3,639,958	$166M	added+2%	0.00 pp	5 q
INOVInovalon Holdings Inc - A	0.74%	7,914,345	$165M	added0%	−0.13 pp	3 q
PRIPrimerica, Inc.	0.73%	3,592,842	$162M	trimmed−0%	+0.08 pp	10 q
unresolvedFinancial Engines	0.72%	5,429,997	$160M	trimmed−1%	−0.20 pp	10 q
DOORMasonite International Corp	0.72%	2,618,186	$159M	added+2%	+0.01 pp	6 q
CHDChurch & Dwight Co., Inc.	0.71%	1,867,515	$157M	trimmed−0%	+0.11 pp	10 q
THSTreehouse Foods, Inc.	0.71%	2,030,770	$158M	trimmed−3%	+0.04 pp	10 q
MSCIMSCI, Inc.	0.68%	2,549,717	$152M	held	—	10 q
AYIAcuity Inc.	0.65%	825,000	$145M	held	—	10 q
unresolvedPinnacle Entertainment Inc.	0.64%	4,185,508	$142M	added+2%	+0.04 pp	10 q
WSTWest Pharmaceutical Services, Inc.	0.61%	2,480,237	$134M	trimmed−3%	+0.03 pp	10 q
FASTFastenal Co	0.60%	3,631,125	$133M	trimmed−4%	−0.03 pp	10 q
VACMarriott Vacations Worldwide Corporation	0.59%	1,908,335	$130M	added+1%	−0.09 pp	10 q
unresolvedUltimate Software Group Inc	0.59%	727,391	$130M	held	—	10 q
NCLHNorwegian Cruise Line Holdings Ltd.	0.59%	2,272,592	$130M	added+5%	+0.11 pp	10 q
TECHBio-Techne Corp.	0.58%	1,400,394	$129M	added+33%	+0.17 pp	4 q
PENNPENN Entertainment, Inc.	0.58%	7,711,648	$129M	trimmed−1%	+0.02 pp	10 q
unresolvedNord Anglia Education Inc	0.56%	6,148,048	$125M	added0%	−0.03 pp	6 q
CSTECaesarstone Ltd.	0.56%	4,074,327	$124M	added+10%	−0.44 pp	10 q
MORNMorningstar, Inc.	0.55%	1,529,558	$123M	trimmed−0%	+0.07 pp	10 q
BNFTBenefitfocus, Inc.	0.54%	3,851,955	$120M	added+1%	−0.12 pp	8 q
unresolvedPanera Bread Co	0.54%	622,810	$120M	trimmed−1%	+0.11 pp	10 q
unresolvedThe Carlyle Group	0.52%	6,860,151	$115M	trimmed−1%	−0.24 pp	10 q
DXCMDexCom, Inc.	0.52%	1,330,742	$114M	trimmed−1%	+0.10 pp	10 q
BAHBooz Allen Hamilton Holding Corporation	0.50%	4,256,534	$112M	trimmed−3%	+0.07 pp	10 q
unresolvedFEI Company	0.49%	1,475,000	$108M	trimmed−0%	+0.01 pp	10 q
unresolvedWaste Connections Inc	0.49%	2,250,000	$109M	trimmed−10%	+0.03 pp	10 q
AREAlexandria Real Estate Equities, Inc.	0.48%	1,248,991	$106M	added+5%	+0.07 pp	10 q
OAKOaktree Capital Group, LLC	0.46%	2,060,520	$102M	trimmed−1%	+0.02 pp	10 q
ALXAlexander's Inc.	0.42%	246,946	$92M	trimmed−3%	+0.01 pp	10 q
unresolvedClubcorp Holdings Inc	0.40%	4,094,785	$88M	added+8%	+0.04 pp	8 q
unresolvedOn Assignment Inc	0.40%	2,425,140	$89M	held	—	10 q
BERYBerry Global Group, Inc.	0.37%	2,750,000	$83M	trimmed−39%	−0.20 pp	10 q
CNSCohen & Steers Inc.	0.37%	2,973,140	$82M	trimmed−1%	−0.03 pp	10 q
unresolvedHilton Worldwide Hldgs Inc	0.36%	3,503,058	$80M	added+21%	+0.05 pp	4 q
ICLRIcon Plc	0.36%	1,138,759	$81M	held	—	10 q
SAMBoston Beer Company	0.35%	367,352	$77M	trimmed−0%	+0.01 pp	10 q
unresolvedPriceline Grp Inc	0.35%	62,728	$78M	trimmed−1%	+0.06 pp	10 q
MCMoelis & Company	0.34%	2,873,970	$75M	added+15%	+0.06 pp	6 q
unresolvedTowers Watson & Co.	0.34%	648,476	$76M	trimmed−6%	0.00 pp	6 q
ACIWACI Worldwide, Inc.	0.33%	3,500,000	$74M	held	—	10 q
BKDBrookdale Senior Living, Inc.	0.33%	3,176,438	$73M	trimmed−63%	−0.83 pp	10 q
unresolvedDiamond Resorts Intl Inc	0.33%	3,078,598	$72M	added+21%	+0.01 pp	9 q
unresolvedMadison Square Garden Co	0.33%	1,000,000	$72M	held	—	10 q
unresolvedLasalle Hotel Pptys	0.32%	2,529,385	$72M	trimmed−17%	−0.10 pp	10 q
BLDRBuilders FirstSource, Inc.	0.31%	5,478,570	$69M	added+57%	+0.13 pp	10 q
unresolvedColfax Corp	0.31%	2,280,625	$68M	trimmed−36%	−0.33 pp	10 q
MGMMgm Resorts International	0.31%	3,754,403	$69M	added+24%	+0.09 pp	3 q
ZZillow Group, Inc. Class C	0.31%	2,510,482	$68M	new	+0.31 pp	new
DPLODiplomat Pharmacy, Inc.	0.30%	2,285,609	$66M	trimmed−0%	−0.10 pp	4 q
SUMSummit Materials, Inc. Class A	0.30%	3,545,376	$67M	added×2.4	+0.15 pp	3 q
GNRCGenerac Holdings Inc	0.29%	2,103,153	$63M	trimmed−31%	−0.18 pp	10 q
JLLJones Lang LaSalle, Inc.	0.29%	443,813	$64M	trimmed−1%	−0.01 pp	10 q
unresolvedPress Ganey Holdings Inc	0.28%	2,098,700	$62M	added+14%	+0.07 pp	2 q
unresolvedSmart & Final Stores Inc	0.28%	3,951,828	$62M	added+8%	+0.02 pp	3 q
WEXWEX Inc.	0.28%	705,813	$61M	trimmed−5%	−0.05 pp	10 q
CGNXCognex Corp	0.27%	1,750,000	$60M	added+25%	+0.01 pp	10 q
LKQLKQ Corporation	0.27%	2,086,849	$59M	trimmed−4%	+0.01 pp	10 q
unresolvedMattress Firm Hldg Corp	0.27%	1,417,000	$59M	trimmed−1%	−0.07 pp	10 q
HDHome Depot, Inc.	0.26%	507,516	$59M	trimmed−2%	+0.03 pp	8 q
unresolvedInterval Leisure Group Inc	0.26%	3,189,505	$59M	trimmed−8%	−0.05 pp	10 q
PEGAPegasystems Inc	0.26%	2,329,745	$57M	trimmed−2%	+0.05 pp	10 q
unresolvedStrategic Hotels & Resorts Inc	0.26%	4,106,547	$57M	added+9%	+0.08 pp	10 q
TREXTrex Company, Inc.	0.26%	1,760,100	$59M	trimmed−11%	−0.12 pp	7 q
SYNHSyneos Health, Inc. Class A	0.25%	1,377,028	$55M	trimmed−2%	+0.03 pp	4 q
IRDMIridium Communications Inc.	0.25%	9,060,071	$56M	trimmed−1%	−0.08 pp	6 q
ZGZillow Group Inc Class A	0.25%	1,892,752	$54M	trimmed−40%	−0.11 pp	3 q
SLGSL Green Realty Corp.	0.24%	491,269	$53M	added+7%	+0.04 pp	10 q
HSICHenry Schein Inc	0.24%	394,521	$52M	trimmed−2%	+0.01 pp	10 q
CAKECheesecake Factory (The)	0.23%	950,000	$51M	held	—	10 q
EWEdwards Lifesciences Corp	0.23%	353,627	$50M	trimmed−7%	+0.02 pp	10 q
HQYHealthEquity, Inc	0.23%	1,700,242	$50M	trimmed−5%	+0.01 pp	5 q
MHKMohawk Industries, Inc.	0.23%	275,319	$50M	trimmed−11%	0.00 pp	10 q
UHSUniversal Health Services, Inc. Class B	0.23%	409,748	$51M	added0%	0.00 pp	10 q
WYNTravel + Leisure Co.	0.23%	697,670	$50M	trimmed−6%	−0.01 pp	10 q
CTLTCatalent, Inc.	0.22%	2,000,000	$49M	held	—	5 q
unresolvedCooper Cos Inc/The	0.22%	334,134	$50M	trimmed−3%	−0.02 pp	7 q
unresolvedGlobe Specialty Metals Inc	0.22%	3,963,062	$48M	trimmed−22%	−0.14 pp	10 q
TOLToll Brothers, Inc.	0.22%	1,428,295	$49M	added+1%	+0.01 pp	10 q
WABWabtec Inc.	0.22%	541,219	$48M	trimmed−2%	+0.02 pp	9 q
BIPBrookfield Infrastructure Partners L.P.	0.22%	1,318,313	$48M	trimmed−9%	−0.03 pp	10 q
unresolvedScorpio Tankers Inc	0.22%	5,195,004	$48M	held	—	10 q
CSUSonida Senior Living, Inc.	0.21%	2,361,315	$47M	trimmed−8%	−0.04 pp	10 q
CLHClean Harbors, Inc	0.21%	1,050,000	$46M	held	—	10 q
PRAHPRA Health Sciences, Inc.	0.21%	1,171,449	$45M	held	—	4 q
unresolvedValero Energy Partners LP	0.21%	1,070,600	$47M	added+2%	0.00 pp	8 q
VRSNVeriSign Inc	0.21%	655,052	$46M	trimmed−3%	+0.05 pp	10 q
RCLRoyal Caribbean Group	0.21%	526,850	$47M	new	+0.21 pp	new
APAMArtisan Partners Asset Management Inc.	0.20%	1,268,875	$45M	trimmed−1%	−0.04 pp	10 q
BJRIBJ's Restaurants, Inc.	0.20%	1,050,000	$45M	added+11%	+0.02 pp	10 q
unresolvedBrookfield Asset Mgmt Inc	0.20%	1,401,386	$44M	added+5%	+0.02 pp	10 q
unresolvedDigitalglobe Inc	0.20%	2,359,700	$45M	trimmed−18%	−0.11 pp	10 q
EFIIElectronics for Imaging	0.20%	1,000,000	$43M	added+12%	+0.05 pp	3 q
unresolvedFlotek Industries Inc DEL	0.20%	2,668,052	$45M	trimmed−9%	+0.05 pp	9 q
ROPRoper Technologies, Inc.	0.20%	288,546	$45M	trimmed−2%	0.00 pp	10 q
TSCOTractor Supply Co	0.20%	520,536	$44M	trimmed−2%	+0.01 pp	10 q
KWKennedy-wilson Holdings, Inc.	0.19%	1,895,385	$42M	added+32%	+0.05 pp	10 q
unresolvedLiberty Media Corp Delaware	0.19%	1,200,000	$41M	held	—	5 q
NDSNNordson Corp	0.19%	684,082	$43M	held	—	10 q
NLSNNielsen Holdings PLC	0.19%	932,463	$41M	new	+0.19 pp	new
AATAmerican Assets Trust, Inc.	0.18%	953,500	$39M	added+1%	+0.03 pp	10 q
AMTAmerican Tower Corporation	0.18%	453,279	$40M	trimmed−2%	+0.01 pp	10 q
CMDCantel Medical Corporation	0.18%	700,000	$40M	held	—	4 q
unresolvedLinkedin Corp Cl A	0.18%	206,514	$39M	trimmed−2%	+0.01 pp	10 q
MSMMSC Industrial Direct Co., Inc. Class A	0.18%	642,240	$39M	trimmed−1%	0.00 pp	10 q
TRGPTarga Resources Corp.	0.18%	787,804	$41M	trimmed−55%	−0.44 pp	10 q
unresolvedCepheid	0.17%	856,093	$39M	added+1%	−0.03 pp	10 q
CFMSConformis, Inc.	0.17%	2,073,449	$37M	new	+0.17 pp	new
unresolvedForest City Enterprises Inc	0.17%	1,871,051	$38M	added0%	+0.01 pp	10 q
HHCThe Howard Hughes Corporation	0.17%	328,893	$38M	added+4%	−0.01 pp	10 q
unresolvedStarwood HOTELS&RESORTS Wrld	0.17%	565,883	$38M	added+12%	+0.01 pp	10 q
SRCLStericycle Inc	0.17%	268,487	$37M	trimmed−2%	+0.03 pp	10 q
ESNTEssent Group LTD	0.17%	1,556,250	$39M	added+5%	+0.01 pp	8 q
CLBCore Laboratories Inc.	0.17%	382,639	$38M	trimmed−38%	−0.11 pp	10 q
CHSPChesapeake Lodging Trust	0.16%	1,325,000	$35M	added+6%	+0.01 pp	10 q
CXOConcho Resources Inc.	0.16%	365,691	$36M	trimmed−16%	−0.04 pp	10 q
HMHCHoughton Mifflin Harcourt Company	0.16%	1,772,748	$36M	added+74%	+0.06 pp	2 q
LSTRLandstar System Inc	0.16%	564,000	$36M	trimmed−5%	0.00 pp	10 q
SPGSimon Property Group, Inc.	0.16%	196,157	$36M	trimmed−1%	+0.03 pp	10 q
VMIValmont Industries, Inc.	0.16%	377,998	$36M	trimmed−1%	−0.02 pp	10 q
unresolvedAcxiom Corp	0.15%	1,694,299	$33M	trimmed−0%	+0.03 pp	10 q
unresolvedAirgas Inc	0.15%	373,213	$33M	trimmed−7%	−0.02 pp	10 q
AMZNAmazon.Com Inc	0.15%	64,617	$33M	added+8%	+0.05 pp	10 q
LOWLowe's Companies Inc.	0.15%	483,792	$33M	trimmed−1%	+0.02 pp	10 q
PAGPenske Automotive Group, Inc.	0.15%	700,000	$34M	trimmed−7%	0.00 pp	10 q
unresolvedQuintiles Transnatio Hldgs I	0.15%	472,105	$33M	trimmed−2%	+0.01 pp	10 q
AVBAvalonBay Communities, Inc.	0.14%	179,480	$31M	added+6%	+0.03 pp	4 q
FRCBFirst Republic Bk CA	0.14%	482,220	$30M	trimmed−2%	+0.02 pp	10 q
unresolvedIHS Inc 'A'	0.14%	259,600	$30M	trimmed−0%	+0.01 pp	10 q
MNROMonro, Inc.	0.14%	450,000	$30M	held	—	4 q
unresolvedTerraform Global Inc	0.14%	5,008,768	$31M	new	+0.14 pp	new
VIRTVirtu Financial, Inc. Class A	0.14%	1,331,306	$31M	trimmed−5%	+0.01 pp	2 q
AWIArmstrong World Industries, Inc.	0.13%	606,031	$29M	added+81%	+0.06 pp	2 q
CHEFThe Chef's Warehouse Inc	0.13%	2,000,000	$28M	trimmed−4%	−0.04 pp	10 q
DFRGDel Frisco's Restaurant Group, Inc.	0.13%	2,000,000	$28M	trimmed−11%	−0.03 pp	9 q
unresolvedGeneral Growth Pptys Inc New	0.13%	1,072,267	$28M	added+1%	+0.02 pp	4 q
RBCRBC Bearings Incorporated	0.13%	473,157	$28M	held	—	4 q
BXPBXP, Inc.	0.12%	220,673	$26M	added+5%	+0.02 pp	10 q
METAMeta Platforms, Inc. Class A	0.12%	292,141	$26M	added+8%	+0.03 pp	10 q
FMXFomento Economico Mexicano, S.a.b. De C.v.	0.12%	300,000	$27M	added+5%	+0.02 pp	10 q
IEXIDEX Corporation	0.12%	385,046	$27M	trimmed−22%	−0.03 pp	5 q
TROWT Rowe Price Group Inc	0.12%	367,415	$26M	trimmed−5%	0.00 pp	10 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	0.12%	1,250,000	$26M	added+14%	+0.02 pp	10 q
TALTAL Education Group	0.12%	803,818	$26M	added+8%	+0.02 pp	7 q
TIFTiffany & Co.	0.12%	347,820	$27M	trimmed−10%	−0.02 pp	10 q
unresolvedTumi Holdings Inc.	0.12%	1,500,000	$26M	held	—	10 q
BABAAlibaba Group Holding Limited	0.11%	406,071	$24M	trimmed−40%	−0.11 pp	5 q
ATRAGBXAtara Biotherapeutics Inc	0.11%	764,988	$24M	added×109.3	+0.11 pp	3 q
TCSThe Container Store Group, Inc.	0.11%	1,680,948	$24M	trimmed−24%	−0.04 pp	8 q
HCSGHealthcare Services Group	0.11%	750,000	$25M	held	—	2 q
unresolvedPlatform Specialty Prods Cor	0.11%	2,000,000	$25M	held	—	7 q
SHLXShell Midstream Partners, L.P.	0.11%	822,993	$24M	added+6%	−0.03 pp	4 q
unresolvedSpectranetics Corp	0.11%	2,120,500	$25M	trimmed−9%	−0.10 pp	8 q
ACADAcadia Pharmaceuticals Inc.	0.10%	638,000	$21M	trimmed−0%	−0.01 pp	7 q
SCORcomScore, Inc.	0.10%	500,000	$23M	held	—	7 q
TEGPTallgrass Energy GP, LP	0.10%	1,113,620	$22M	trimmed−3%	−0.04 pp	2 q
GOOGAlphabet Inc. Class C	0.09%	32,257	$20M	added+100%	+0.06 pp	6 q
unresolvedExamworks Group Inc	0.09%	683,200	$20M	added+2%	−0.01 pp	5 q
NEOGNeogen Corp	0.09%	444,596	$20M	trimmed−0%	+0.01 pp	10 q
PSXPPhillips 66 Partners LP	0.09%	412,340	$20M	trimmed−57%	−0.18 pp	9 q
CERNCerner Corp	0.08%	277,124	$17M	trimmed−28%	−0.03 pp	10 q
CTRPTrip.com Group Limited	0.08%	280,139	$18M	trimmed−5%	0.00 pp	3 q
unresolvedIconix Brand Group Inc	0.08%	1,315,000	$18M	trimmed−34%	−0.12 pp	10 q
TILEInterface Inc	0.08%	750,000	$17M	trimmed−25%	−0.02 pp	10 q
PRTYParty City Holdco Inc.	0.08%	1,075,000	$17M	added×4.3	+0.06 pp	2 q
GOOGLAlphabet Inc. Class A	0.07%	25,776	$16M	new	+0.07 pp	new
unresolvedDominion Midstream Partners	0.07%	563,411	$15M	added+6%	−0.01 pp	4 q
Iridium Communications Iconvertible	0.07%	66,300	$16M	held	—	3 q
LBRDKLiberty Broadband Corporation Class C	0.07%	300,000	$15M	held	—	4 q
MAMastercard Incorporated	0.07%	183,855	$17M	added+33%	+0.02 pp	10 q
RHTRed Hat Inc	0.07%	211,705	$15M	added+3%	+0.01 pp	10 q
unresolvedWuxi Pharmatech Adr	0.07%	341,500	$15M	held	—	10 q
EPAYBottomline Technologies Inc	0.06%	516,950	$13M	trimmed−29%	−0.02 pp	10 q
PBFXPbf Logistics LP	0.06%	800,000	$14M	held	—	6 q
RLRalph Lauren Corporation	0.06%	112,476	$13M	trimmed−3%	0.00 pp	10 q
unresolvedRyanair Holdings PLC ADR	0.06%	166,919	$13M	trimmed−6%	+0.01 pp	10 q
CDKCDK Global, Inc.	0.05%	228,157	$11M	added+49%	+0.02 pp	2 q
unresolvedColumbia Pipeline Partners L	0.05%	835,159	$11M	added+1%	−0.03 pp	3 q
unresolvedLiberty Media Corp Delaware	0.05%	300,000	$11M	held	—	10 q
unresolvedQihoo 360 Technology Co. ADR	0.05%	210,000	$10M	added+7%	0.00 pp	2 q
unresolvedSoufun Holdings Ltd ADR	0.05%	1,575,000	$10M	added+19%	+0.01 pp	2 q
WBCWabco Holdings Inc.	0.05%	101,978	$11M	trimmed−22%	−0.01 pp	3 q
unresolvedWestern Refng Logistics LP	0.05%	554,839	$12M	trimmed−8%	−0.02 pp	8 q
WLKPWestlake Chemical Partners LP	0.05%	634,050	$11M	added+4%	0.00 pp	5 q
AAPLApple Inc.	0.04%	73,631	$8M	trimmed−0%	0.00 pp	10 q
FEYEFireEye, Inc.	0.04%	285,898	$9M	trimmed−12%	−0.02 pp	8 q
unresolvedJuno Therapeutics Inc	0.04%	200,000	$8M	new	+0.04 pp	new
NFLXNetFlix Inc	0.04%	95,330	$10M	trimmed−1%	0.00 pp	9 q
CRMSalesforce, Inc.	0.04%	112,695	$8M	trimmed−3%	+0.01 pp	10 q
SBUXStarbucks Corp	0.04%	141,812	$8M	trimmed−0%	+0.01 pp	10 q
VVISA Inc.	0.04%	113,261	$8M	added+2%	+0.01 pp	10 q
MLNXMellanox Technologies Ltd	0.04%	209,134	$8M	added+2%	0.00 pp	9 q
1885807DAthenahealth Inc	0.03%	49,373	$7M	trimmed−1%	+0.01 pp	7 q
ENVEnvestnet, Inc.	0.03%	190,725	$6M	added+3%	0.00 pp	8 q
unresolvedKeyw Holding Corp	0.03%	1,122,319	$7M	trimmed−31%	−0.03 pp	10 q
LBRDALiberty Broadband Corporation Class A	0.03%	150,000	$8M	held	—	4 q
NCMINational CineMedia, Inc.	0.03%	433,000	$6M	held	—	10 q
unresolvedRestoration Hardware Hldgs I	0.03%	64,852	$6M	trimmed−1%	0.00 pp	8 q
RXNZurn Elkay Water Solutions Corporation	0.03%	419,699	$7M	trimmed−67%	−0.09 pp	10 q
SSLSasol Limited	0.03%	250,000	$7M	added+25%	0.00 pp	3 q
unresolvedWestern Gas Equity Partners	0.03%	184,010	$7M	trimmed−12%	−0.02 pp	10 q
unresolvedAbengoa Yield PLC	0.03%	426,384	$7M	added+7%	−0.02 pp	2 q
CPACopa Holdings, S.A.	0.03%	180,000	$8M	new	+0.03 pp	new
unresolvedSteiner Leisure Ltd	0.03%	97,529	$6M	trimmed−39%	0.00 pp	2 q
ALXNAlexion Pharmaceuticals Inc	0.02%	32,624	$5M	trimmed−53%	−0.03 pp	7 q
AZPNAspen Technology Inc	0.02%	133,138	$5M	new	+0.02 pp	new
BIIBBiogen Inc.	0.02%	11,814	$3M	added+29%	+0.01 pp	7 q
unresolvedBlue Buffalo Pet Prods Inc	0.02%	278,061	$5M	new	+0.02 pp	new
CMECME Group Inc.	0.02%	44,497	$4M	added+4%	0.00 pp	10 q
unresolvedGrubhub Inc	0.02%	172,322	$4M	trimmed−69%	−0.06 pp	6 q
JMEINJumei International-adr	0.02%	400,000	$4M	trimmed−47%	−0.05 pp	2 q
LINDLindblad Expeditions Holdings Inc.	0.02%	499,500	$5M	new	+0.02 pp	new
MANHManhattan Associates Inc	0.02%	70,800	$4M	trimmed−35%	−0.01 pp	5 q
MKTXMarketAxess Holdings Inc.	0.02%	50,017	$5M	new	+0.02 pp	new
ORLYO'Reilly Automotive, Inc.	0.02%	18,886	$5M	trimmed−29%	0.00 pp	10 q
QLYSQualys, Inc.	0.02%	149,379	$4M	added+34%	0.00 pp	7 q
REGNRegeneron Pharmaceuticals Inc	0.02%	7,463	$3M	trimmed−0%	0.00 pp	7 q
RHIRobert Half Inc.	0.02%	77,600	$4M	held	—	10 q
NOWServicenow, Inc.	0.02%	67,089	$5M	new	+0.02 pp	new
SUNEQSunedison Inc	0.02%	512,164	$4M	trimmed−55%	−0.11 pp	7 q
TWTRTwitter, Inc.	0.02%	137,413	$4M	trimmed−0%	0.00 pp	8 q
unresolvedWhiteWave Foods Co	0.02%	89,871	$4M	held	—	5 q
YUMYum! Brands, Inc.	0.02%	47,026	$4M	trimmed−0%	0.00 pp	10 q
GLNGGolar LNG Ltd	0.02%	192,214	$5M	trimmed−6%	−0.02 pp	10 q
ASMLASML Holding NV	0.02%	39,696	$3M	trimmed−0%	0.00 pp	9 q
ALGNAlign Technology Inc	0.01%	27,500	$2M	held	—	10 q
AMBRAmber Road Inc	0.01%	350,300	$1M	held	—	6 q
APCAnadarko Petroleum Corp	0.01%	19,039	$1M	held	—	10 q
CTRACoterra Energy Inc.	0.01%	78,200	$2M	held	—	8 q
COHRCoherent Corp.	0.01%	22,660	$1M	held	—	10 q
COSTCostco Wholesale Corp	0.01%	15,692	$2M	trimmed−0%	0.00 pp	10 q
ECLEcolab, Inc.	0.01%	22,251	$2M	trimmed−33%	0.00 pp	10 q
ETEnergy Transfer LP	0.01%	57,000	$1M	added+8%	0.00 pp	4 q
FRGIFiesta Restaurant Group, Inc.	0.01%	31,000	$1M	trimmed−23%	0.00 pp	6 q
unresolvedFoundation Medicine	0.01%	77,500	$1M	trimmed−79%	−0.04 pp	8 q
GKOSGlaukos Corporation	0.01%	77,215	$2M	trimmed−17%	0.00 pp	2 q
GPORGulfport Energy Corporation	0.01%	64,736	$2M	added+14%	0.00 pp	10 q
HALHalliburton Company	0.01%	61,196	$2M	added+4%	0.00 pp	10 q
HPHelmerich & Payne, Inc.	0.01%	36,575	$2M	trimmed−91%	−0.10 pp	10 q
INGNInogen Inc	0.01%	31,700	$2M	trimmed−14%	0.00 pp	7 q
XENTIntersect ENT, Inc	0.01%	55,000	$1M	trimmed−14%	0.00 pp	5 q
LPIVital Energy Inc	0.01%	118,700	$1M	trimmed−27%	0.00 pp	3 q
MTSIMACOM Technology Solutions Holdings, Inc	0.01%	65,000	$2M	added+23%	0.00 pp	3 q
MPCMarathon Petroleum Corporation	0.01%	35,356	$2M	held	—	10 q
MRCYMercury Systems Inc.	0.01%	134,303	$2M	held	—	3 q
unresolvedMonsanto Co	0.01%	31,973	$3M	held	—	10 q
NNBRNN Inc	0.01%	80,500	$1M	held	—	3 q
unresolvedNewfield Expl Co	0.01%	93,800	$3M	held	—	3 q
NBLNoble Energy, Inc.	0.01%	52,649	$2M	added+7%	0.00 pp	10 q
PEParsley Energy Inc	0.01%	219,000	$3M	trimmed−36%	−0.01 pp	6 q
unresolvedRsp Permian Inc	0.01%	73,300	$1M	trimmed−0%	0.00 pp	7 q
REXRRexford Industrial Realty, Inc.	0.01%	135,000	$2M	trimmed−21%	0.00 pp	4 q
unresolvedSfx Entmt Inc	0.01%	2,500,000	$1M	trimmed−33%	−0.06 pp	8 q
SMSM Energy Company	0.01%	62,548	$2M	added+5%	0.00 pp	10 q
SEMGSemgroup Corp-class A	0.01%	36,100	$2M	added+16%	0.00 pp	4 q
SUSuncor Energy, Inc.	0.01%	46,000	$1M	held	—	9 q
SUNSunoco LP	0.01%	54,317	$2M	trimmed−3%	0.00 pp	4 q
unresolvedSuperior Energy Services Inc	0.01%	91,257	$1M	held	—	10 q
unresolvedTallgrass Energy Partners LP	0.01%	35,140	$1M	held	—	10 q
VRNSVaronis Systems, Inc.	0.01%	98,000	$2M	added+7%	0.00 pp	7 q
VMWVMware, Inc	0.01%	40,337	$3M	trimmed−0%	0.00 pp	7 q
unresolvedWhole Foods Market	0.01%	40,715	$1M	trimmed−27%	0.00 pp	10 q
WINGWingstop Inc	0.01%	72,000	$2M	added+20%	0.00 pp	2 q
unresolvedZoes Kitchen Inc	0.01%	35,000	$1M	trimmed−42%	0.00 pp	6 q
CHKPCheck Point Software Technologies Ltd	0.01%	39,964	$3M	added+1%	0.00 pp	10 q
AERIAerie Pharmaceuticals, Inc.	0.00%	2,448	$43,000	held	—	5 q
AAgilent Technologies Inc.	0.00%	23,000	$790,000	trimmed−20%	0.00 pp	10 q
ARAntero Resources Corporation	0.00%	21,900	$463,000	held	—	8 q
ATLSAtlas Energy Grp,llc Com Units Repstg Ltd (De)	0.00%	13,310	$30,000	trimmed−93%	0.00 pp	3 q
BIDUBaidu, Inc.	0.00%	1,517	$208,000	added+46%	0.00 pp	10 q
unresolvedBonanza Creek Energy Inc	0.00%	166,548	$678,000	trimmed−75%	−0.05 pp	10 q
BOOTBoot Barn Holdings, Inc.	0.00%	50,000	$921,000	held	—	4 q
CHRWC.H. Robinson Worldwide, Inc.	0.00%	2,080	$141,000	held	—	10 q
CERSCerus Corp	0.00%	175,000	$794,000	added+17%	0.00 pp	4 q
EOGEOG Resources, Inc.	0.00%	15,068	$1M	held	—	9 q
unresolved8POINT3 Energy Partners LP	0.00%	29,000	$308,000	trimmed−97%	−0.07 pp	2 q
ESEESCO Technologies, Inc.	0.00%	13,000	$467,000	new	0.00 pp	new
ESPREsperion Therapeutics Inc Ne	0.00%	12,200	$288,000	held	—	5 q
FETForum Energy Technologies, Inc.	0.00%	73,742	$900,000	trimmed−92%	−0.07 pp	10 q
GRFSGrifois, S.A.	0.00%	35,000	$1M	added+6%	0.00 pp	10 q
HABTThe Habit Restaurants, Inc. - Class A	0.00%	44,000	$942,000	new	0.00 pp	new
IBNICICI Bank Limited	0.00%	17,613	$148,000	added+31%	0.00 pp	10 q
IWMiShares Russell 2000 ETF	0.00%	4,905	$536,000	new	0.00 pp	new
unresolvedKrispy Kreme Doughnuts Inc	0.00%	60,000	$878,000	new	0.00 pp	new
LTRPALiberty TripAdvisor Holdings, Inc. Series A	0.00%	25,975	$576,000	trimmed−87%	−0.02 pp	5 q
LULUlululemon athletica inc.	0.00%	15,000	$760,000	new	0.00 pp	new
37MMrc Global Inc	0.00%	45,400	$506,000	trimmed−93%	−0.04 pp	10 q
MDSOMedidata Solutions, Inc.	0.00%	22,219	$936,000	trimmed−82%	−0.03 pp	8 q
MEOHMethanex Corp	0.00%	24,700	$819,000	added+30%	0.00 pp	3 q
NEOSNeos Therapeutics, Inc	0.00%	41,600	$874,000	new	0.00 pp	new
unresolvedNovadaq Technologies Inc	0.00%	70,000	$730,000	held	—	8 q
OASOasis Petroleum Inc	0.00%	107,538	$933,000	added+47%	0.00 pp	10 q
OISOil States International, Inc.	0.00%	28,431	$743,000	added+67%	0.00 pp	10 q
PCRXPacira BioSciences, Inc.	0.00%	6,900	$284,000	new	0.00 pp	new
PRIMPrimoris Services Corporation	0.00%	61,802	$1M	held	—	10 q
unresolvedQunar ADR	0.00%	7,738	$233,000	added+62%	0.00 pp	8 q
QUOTQuotient Technology Inc	0.00%	90,000	$810,000	new	0.00 pp	new
RNETRigNet, Inc.	0.00%	20,690	$528,000	held	—	10 q
unresolvedRose Rock Midstream L P	0.00%	9,242	$225,000	held	—	10 q
SG7Sage Therapeutics Inc	0.00%	13,500	$571,000	added+80%	0.00 pp	2 q
SHOSunstone Hotel Investors, Inc.	0.00%	74,757	$989,000	trimmed−96%	−0.11 pp	10 q
unresolvedTerraform Pwr Inc	0.00%	66,224	$942,000	trimmed−95%	−0.21 pp	5 q
TXMDTherapeuticsMD, Inc.	0.00%	160,000	$938,000	held	—	7 q
WDAYWorkday, Inc. Class A	0.00%	11,025	$759,000	trimmed−85%	−0.02 pp	7 q
unresolvedHorizon Pharma PLC	0.00%	31,999	$634,000	new	0.00 pp	new
KRNTKornit Digital Ltd.	0.00%	6,500	$82,000	trimmed−88%	0.00 pp	2 q
SDLPSeadrill Partners LLC	0.00%	4,853	$46,000	held	—	10 q
CPRTCopart Inc	—	−2,447,507	—	exited	−0.34 pp	—
unresolvedNielsen Holdings N V	—	−1,392,572	—	exited	−0.25 pp	—
FGAAmerican Campus Communities	—	−1,344,404	—	exited	−0.20 pp	—
SSTKShutterstock, Inc.	—	−881,650	—	exited	−0.20 pp	—
PLDPrologis, Inc.	—	−611,262	—	exited	−0.09 pp	—
FOSLFossil Group, Inc.	—	−300,000	—	exited	−0.08 pp	—
GGGGraco Inc	—	−200,000	—	exited	−0.06 pp	—
unresolvedRally Software Dev Corp	—	−781,822	—	exited	−0.06 pp	—
unresolvedAdvent Software Inc	—	−275,000	—	exited	−0.05 pp	—
unresolvedGoogle Inc.	—	−21,040	—	exited	−0.04 pp	—
unresolvedIpc The Hospitalist Co Inc	—	−193,765	—	exited	−0.04 pp	—
unresolvedCapital Acqusition Corp II	—	−567,073	—	exited	−0.02 pp	—
FWMFairway Group Hldgs Corp Cl A Com Stk (De)	—	−1,250,000	—	exited	−0.02 pp	—
FELEFranklin Electric Co Inc	—	−120,950	—	exited	−0.02 pp	—
unresolvedPrecision Castparts Corp	—	−30,190	—	exited	−0.02 pp	—
unresolvedSirona Dental Systems Inc	—	−63,252	—	exited	−0.02 pp	—
AACHAac Holdings Inc	—	−30,000	—	exited	−0.01 pp	—
unresolvedBarracuda Networks Inc	—	−42,100	—	exited	−0.01 pp	—
CHUYChuy's Holdings, Inc.	—	−65,000	—	exited	−0.01 pp	—
unresolvedFidelity National Financial	—	−150,000	—	exited	−0.01 pp	—
unresolvedGol Linhas Aereas Intlg S A	—	−1,272,359	—	exited	−0.01 pp	—
SIENSientra, Inc.	—	−80,500	—	exited	−0.01 pp	—
CJESC&J Energy Services Ltd	—	−138,800	—	exited	−0.01 pp	—
unresolvedAshford Hospitality Prime Inc	—	−50,000	—	exited	0.00 pp	—
BIOSOption Care Health, Inc.	—	−252,500	—	exited	0.00 pp	—
unresolvedCoupons.com, Inc.	—	−50,000	—	exited	0.00 pp	—
FLSFlowserve Corporation	—	−11,600	—	exited	0.00 pp	—
unresolvedNeovasc Inc	—	−11,660	—	exited	0.00 pp	—
unresolvedPerfect World Co Ltd	—	−46,865	—	exited	0.00 pp	—
SHOPShopify Inc. Class A subordinate voting shares	—	−10,000	—	exited	0.00 pp	—
SYTSyngenta Ag-adr	—	−7,000	—	exited	0.00 pp	—
UFIUNIFI, Inc. New	—	−27,500	—	exited	0.00 pp	—
unresolvedUnilife Corp	—	−333,477	—	exited	0.00 pp	—
unresolvedWhiting Pete Corp New	—	−13,058	—	exited	0.00 pp	—
MMYTMakeMyTrip Limited	—	−3,006	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 3 defects · 82 unresolved
Accession: 0001140361-15-041659
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

A security outside the official 13F list — CUSIP 02079K107 not on the Official 13(f) List for 2015-09-30
A security outside the official 13F list — CUSIP 02079K305 not on the Official 13(f) List for 2015-09-30
A security outside the official 13F list — CUSIP 749119103 not on the Official 13(f) List for 2015-09-30

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