Bamco

Bamco as of June 30, 2013

Portfolio Holdings for Bamco

Bamco holds 306 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Capital Group (ACGL) 2.5 $490M 9.5M 51.41
Gartner (IT) 2.5 $480M 8.4M 56.99
ITC Holdings 2.4 $467M 5.1M 91.30
Penn National Gaming (PENN) 2.1 $403M 7.6M 52.86
Dick's Sporting Goods (DKS) 2.1 $396M 7.9M 50.06
FactSet Research Systems (FDS) 1.9 $368M 3.6M 101.94
Vail Resorts (MTN) 1.7 $330M 5.4M 61.52
SBA Communications Corporation 1.7 $328M 4.4M 74.12
IDEXX Laboratories (IDXX) 1.7 $322M 3.6M 89.78
Genesee & Wyoming 1.7 $324M 3.8M 84.84
Mettler-Toledo International (MTD) 1.5 $282M 1.4M 201.20
LKQ Corporation (LKQ) 1.4 $279M 11M 25.75
Ansys (ANSS) 1.4 $275M 3.8M 73.10
Verisk Analytics (VRSK) 1.4 $267M 4.5M 59.70
Core Laboratories 1.4 $265M 1.7M 151.66
United Natural Foods (UNFI) 1.3 $257M 4.8M 53.99
CoStar (CSGP) 1.3 $251M 1.9M 129.07
Community Health Systems (CYH) 1.3 $247M 5.3M 46.88
Colfax Corporation 1.3 $248M 4.8M 52.11
Hyatt Hotels Corporation (H) 1.2 $239M 5.9M 40.36
Choice Hotels International (CHH) 1.1 $222M 5.6M 39.69
Middleby Corporation (MIDD) 1.1 $214M 1.3M 170.09
Under Armour (UAA) 1.1 $207M 3.5M 59.71
Fastenal Company (FAST) 1.0 $194M 4.2M 45.85
Charles Schwab Corporation (SCHW) 0.9 $178M 8.4M 21.23
Lumber Liquidators Holdings (LL) 0.9 $176M 2.3M 77.87
Generac Holdings (GNRC) 0.9 $173M 4.7M 37.01
Helmerich & Payne (HP) 0.9 $172M 2.7M 62.45
Msci (MSCI) 0.9 $170M 5.1M 33.27
Equinix 0.9 $167M 906k 184.72
Liberty Media 0.9 $165M 1.3M 126.76
Illumina (ILMN) 0.8 $162M 2.2M 74.84
Copart (CPRT) 0.8 $159M 5.2M 30.80
TransDigm Group Incorporated (TDG) 0.8 $157M 1.0M 156.77
Targa Res Corp (TRGP) 0.8 $157M 2.4M 64.33
Advent Software 0.8 $151M 4.3M 35.06
FleetCor Technologies (FLT) 0.8 $151M 1.9M 81.30
CarMax (KMX) 0.8 $148M 3.2M 46.16
Booz Allen Hamilton Holding Corporation (BAH) 0.8 $145M 8.3M 17.38
Maximus (MMS) 0.8 $144M 1.9M 74.48
Financial Engines 0.7 $142M 3.1M 45.59
DeVry 0.7 $134M 4.3M 31.02
Edwards Lifesciences (EW) 0.7 $133M 2.0M 67.20
Guidewire Software (GWRE) 0.7 $133M 3.2M 42.05
Morningstar (MORN) 0.7 $128M 1.7M 77.58
Church & Dwight (CHD) 0.7 $128M 2.1M 61.71
Cbre Group Inc Cl A (CBRE) 0.7 $128M 5.5M 23.36
Brookdale Senior Living (BKD) 0.7 $127M 4.8M 26.44
Ss&c Technologies Holding (SSNC) 0.7 $127M 3.9M 32.90
Wynn Resorts (WYNN) 0.7 $125M 978k 128.00
Homeaway 0.7 $125M 3.9M 32.34
Concho Resources 0.6 $124M 1.5M 83.72
Primerica (PRI) 0.6 $121M 3.2M 37.44
Douglas Emmett (DEI) 0.6 $121M 4.8M 24.95
FEI Company 0.6 $121M 1.7M 72.99
Ralph Lauren Corp (RL) 0.6 $121M 694k 173.74
Carlyle Group 0.6 $118M 4.6M 25.70
Discovery Communications 0.6 $118M 1.5M 77.21
Bright Horizons Fam Sol In D (BFAM) 0.6 $115M 3.3M 34.71
TreeHouse Foods (THS) 0.6 $114M 1.7M 65.54
RealPage 0.6 $113M 6.2M 18.34
Panera Bread Company 0.6 $112M 601k 185.94
Pinnacle Entertainment 0.6 $105M 5.3M 19.67
Waste Connections 0.5 $103M 2.5M 41.14
Cohen & Steers (CNS) 0.5 $100M 2.9M 33.98
Eaton Vance 0.5 $98M 2.6M 37.59
Berry Plastics (BERY) 0.5 $98M 4.4M 22.07
Ultimate Software 0.5 $95M 809k 117.29
priceline.com Incorporated 0.5 $94M 113k 827.13
LaSalle Hotel Properties 0.5 $95M 3.8M 24.70
Caesar Stone Sdot Yam (CSTE) 0.5 $91M 3.4M 27.23
Fossil 0.5 $90M 873k 103.31
Oaktree Cap 0.5 $88M 1.7M 52.55
Seacor Holdings 0.4 $83M 1.0M 83.05
Concur Technologies 0.4 $82M 1.0M 81.38
Air Lease Corp (AL) 0.4 $83M 3.0M 27.59
ACI Worldwide (ACIW) 0.4 $81M 1.8M 46.48
Madison Square Garden 0.4 $80M 1.4M 59.25
Alexander's (ALX) 0.4 $81M 277k 293.71
Nielsen Holdings Nv 0.4 $80M 2.4M 33.59
Clean Harbors (CLH) 0.4 $78M 1.5M 50.53
Iconix Brand 0.4 $79M 2.7M 29.41
Ihs 0.4 $79M 757k 104.38
C.H. Robinson Worldwide (CHRW) 0.4 $78M 1.4M 56.31
Cognex Corporation (CGNX) 0.4 $77M 1.7M 45.22
Ameristar Casinos 0.4 $77M 2.9M 26.29
Acuity Brands (AYI) 0.4 $76M 1.0M 75.52
Techne Corporation 0.4 $73M 1.1M 69.08
SL Green Realty 0.4 $71M 809k 88.19
Valmont Industries (VMI) 0.4 $71M 495k 143.09
Manchester Utd Plc New Ord Cl (MANU) 0.4 $71M 4.5M 15.92
Intuitive Surgical (ISRG) 0.4 $69M 136k 506.58
Cheesecake Factory Incorporated (CAKE) 0.4 $69M 1.7M 41.89
Pegasystems (PEGA) 0.4 $69M 2.1M 33.12
Advisory Board Company 0.4 $69M 1.3M 54.65
Alexandria Real Estate Equities (ARE) 0.4 $69M 1.1M 65.72
Interval Leisure 0.3 $68M 3.4M 19.92
CARBO Ceramics 0.3 $67M 998k 67.43
BJ's Restaurants (BJRI) 0.3 $65M 1.8M 37.10
DigitalGlobe 0.3 $64M 2.1M 31.01
Mattress Firm Holding 0.3 $61M 1.5M 40.30
Polypore International 0.3 $58M 1.4M 40.30
Emeritus Corporation 0.3 $59M 2.5M 23.18
Ryanair Holdings 0.3 $55M 1.1M 51.53
American Campus Communities 0.3 $54M 1.3M 40.66
Boston Beer Company (SAM) 0.3 $54M 317k 170.64
Artisan Partners (APAM) 0.3 $54M 1.1M 49.91
Ply Gem Holdings 0.3 $53M 2.6M 20.06
MSC Industrial Direct (MSM) 0.3 $51M 661k 77.46
Nordson Corporation (NDSN) 0.3 $52M 750k 69.31
Susser Petroleum Partners 0.3 $51M 1.8M 29.30
Airgas 0.3 $51M 529k 95.46
Forum Energy Technolo 0.3 $50M 1.6M 30.43
Wright Express (WEX) 0.3 $50M 650k 76.70
Rexnord 0.2 $45M 2.7M 16.85
Globe Specialty Metals 0.2 $44M 4.0M 10.87
Henry Schein (HSIC) 0.2 $44M 459k 95.75
Roper Industries (ROP) 0.2 $45M 359k 124.22
Gra (GGG) 0.2 $45M 712k 63.21
Masimo Corporation (MASI) 0.2 $43M 2.0M 21.20
Linkedin Corp 0.2 $44M 245k 178.30
D Tumi Holdings 0.2 $43M 1.8M 24.00
Tiffany & Co. 0.2 $41M 567k 72.84
Pall Corporation 0.2 $43M 645k 66.43
Quiksilver 0.2 $42M 6.5M 6.44
Stericycle (SRCL) 0.2 $41M 375k 110.43
Chesapeake Lodging Trust sh ben int 0.2 $42M 2.0M 20.79
Insulet Corporation (PODD) 0.2 $40M 1.3M 31.41
Scorpio Tankers 0.2 $41M 4.5M 8.98
KEYW Holding 0.2 $40M 3.0M 13.25
Mrc Global Inc cmn (MRC) 0.2 $40M 1.5M 27.62
Tractor Supply Company (TSCO) 0.2 $39M 328k 117.61
Coherent 0.2 $39M 709k 55.07
Perrigo Company 0.2 $39M 319k 121.00
Fairway Group Holdings 0.2 $39M 1.6M 24.17
Acxiom Corporation 0.2 $36M 1.6M 22.68
Susser Holdings Corporation 0.2 $36M 750k 47.88
Tesoro Logistics Lp us equity 0.2 $36M 592k 60.46
Halcon Resources 0.2 $36M 6.4M 5.67
Icon (ICLR) 0.2 $36M 1.0M 35.43
T. Rowe Price (TROW) 0.2 $34M 462k 73.15
National CineMedia 0.2 $34M 2.0M 16.89
Oasis Petroleum 0.2 $35M 891k 38.87
Mplx (MPLX) 0.2 $34M 918k 36.81
Sunstone Hotel Investors (SHO) 0.2 $34M 2.8M 12.08
Mistras (MG) 0.2 $33M 1.9M 17.58
Verisign (VRSN) 0.2 $31M 700k 44.66
Landstar System (LSTR) 0.2 $31M 595k 51.50
Starwood Hotels & Resorts Worldwide 0.2 $31M 487k 63.19
Dex (DXCM) 0.2 $31M 1.4M 22.45
SM Energy (SM) 0.2 $30M 498k 59.98
Chefs Whse (CHEF) 0.2 $30M 1.8M 17.20
American Assets Trust Inc reit (AAT) 0.1 $30M 963k 30.86
Golar Lng Partners Lp unit 0.1 $29M 850k 34.10
Zillow 0.1 $30M 529k 56.30
On Assignment 0.1 $27M 1.0M 26.72
Starz - Liberty Capital 0.1 $26M 1.2M 22.10
Capital Senior Living Corporation 0.1 $24M 1.0M 23.90
Vitacost 0.1 $26M 3.0M 8.45
Interface (TILE) 0.1 $25M 1.5M 16.97
Ecolab (ECL) 0.1 $23M 268k 85.19
MICROS Systems 0.1 $24M 551k 43.15
Penske Automotive (PAG) 0.1 $23M 750k 30.54
Wyndham Worldwide Corporation 0.1 $23M 393k 57.23
Jones Lang LaSalle Incorporated (JLL) 0.1 $23M 252k 91.14
West Pharmaceutical Services (WST) 0.1 $23M 324k 70.26
Covance 0.1 $23M 300k 76.14
Acacia Research Corporation (ACTG) 0.1 $22M 1.0M 22.35
Bravo Brio Restaurant 0.1 $22M 1.3M 17.82
Proto Labs (PRLB) 0.1 $23M 350k 64.97
Norwegian Cruise Line Hldgs (NCLH) 0.1 $23M 746k 30.31
Las Vegas Sands (LVS) 0.1 $22M 406k 52.93
Universal Health Services (UHS) 0.1 $20M 302k 66.96
Thermon Group Holdings (THR) 0.1 $21M 1.0M 20.40
Marriott Vacations Wrldwde Cp (VAC) 0.1 $21M 483k 43.24
Brookfield Asset Management 0.1 $20M 554k 36.02
Cerner Corporation 0.1 $20M 207k 96.09
Precision Castparts 0.1 $19M 83k 226.02
Bottomline Technologies 0.1 $20M 797k 25.29
Manning & Napier Inc cl a 0.1 $19M 1.1M 17.76
Bonanza Creek Energy 0.1 $19M 521k 35.46
Lowe's Companies (LOW) 0.1 $18M 435k 40.90
Discovery Communications 0.1 $18M 254k 69.66
Forestar 0.1 $18M 872k 20.06
Kennedy-Wilson Holdings (KW) 0.1 $16M 989k 16.64
Endologix 0.1 $17M 1.3M 13.28
First Republic Bank/san F (FRCB) 0.1 $17M 452k 38.48
Stanley Black & Decker (SWK) 0.1 $15M 190k 77.30
Tetra Tech (TTEK) 0.1 $15M 648k 23.51
Mercury Computer Systems (MRCY) 0.1 $16M 1.8M 9.22
Oil States International (OIS) 0.1 $15M 159k 92.64
Seaspan Corp 0.1 $15M 734k 20.75
Leucadia National 0.1 $14M 530k 26.22
Citrix Systems 0.1 $13M 208k 60.33
Denbury Resources 0.1 $14M 808k 17.32
Suncoke Energy (SXC) 0.1 $14M 1.0M 14.02
Red Hat 0.1 $11M 222k 47.82
Google 0.1 $12M 13k 880.39
Strategic Hotels & Resorts 0.1 $12M 1.3M 8.86
Neogen Corporation (NEOG) 0.1 $12M 217k 55.56
Quintiles Transnatio Hldgs I 0.1 $12M 277k 42.56
Cme (CME) 0.1 $8.7M 115k 75.98
Brookfield Infrastructure Part (BIP) 0.1 $9.6M 264k 36.52
Amazon (AMZN) 0.1 $9.6M 35k 277.69
Ashford Hospitality Trust 0.1 $8.9M 776k 11.45
Lululemon Athletica (LULU) 0.1 $10M 158k 65.52
Shutterfly 0.1 $10M 181k 55.79
Angie's List 0.1 $9.4M 355k 26.55
Boise Cascade (BCC) 0.1 $9.4M 371k 25.41
Tri Pointe Homes (TPH) 0.1 $9.0M 540k 16.58
Mohawk Industries (MHK) 0.0 $7.4M 66k 112.49
Whole Foods Market 0.0 $8.0M 156k 51.48
Vornado Realty Trust (VNO) 0.0 $7.2M 86k 82.85
IPC The Hospitalist Company 0.0 $7.7M 150k 51.36
Builders FirstSource (BLDR) 0.0 $7.0M 1.2M 5.98
Golar Lng (GLNG) 0.0 $8.5M 268k 31.89
& PROD CO shares Brookfield 0.0 $8.6M 390k 22.06
WESTERN GAS EQUITY Partners 0.0 $8.5M 206k 41.17
Xoom 0.0 $6.9M 302k 22.92
Suncoke Energy Partners 0.0 $8.6M 388k 22.10
Radware Ltd ord (RDWR) 0.0 $5.0M 366k 13.79
VCA Antech 0.0 $5.2M 200k 26.09
Visa (V) 0.0 $4.8M 27k 182.76
salesforce (CRM) 0.0 $6.1M 160k 38.18
Fortinet (FTNT) 0.0 $5.3M 302k 17.50
O'reilly Automotive (ORLY) 0.0 $6.1M 54k 112.61
Imperva 0.0 $5.6M 123k 45.04
Ceres 0.0 $5.0M 1.6M 3.13
Shutterstock (SSTK) 0.0 $6.1M 110k 55.78
Cyrusone 0.0 $6.7M 324k 20.74
Exone 0.0 $5.9M 95k 61.72
Tableau Software Inc Cl A 0.0 $5.6M 101k 55.42
Owens Corning (OC) 0.0 $3.7M 94k 39.08
MasterCard Incorporated (MA) 0.0 $3.4M 6.0k 574.47
Monsanto Company 0.0 $3.8M 39k 98.80
Yum! Brands (YUM) 0.0 $3.1M 44k 69.35
Apple (AAPL) 0.0 $4.7M 12k 396.12
eBay (EBAY) 0.0 $2.9M 57k 51.72
Starbucks Corporation (SBUX) 0.0 $3.3M 50k 65.49
Toll Brothers (TOL) 0.0 $3.2M 98k 32.63
IntercontinentalEx.. 0.0 $4.1M 23k 177.74
Education Realty Trust 0.0 $4.0M 395k 10.23
Asml Holding Nv Adr depository receipts 0.0 $3.1M 40k 79.10
Cepheid 0.0 $4.6M 133k 34.42
Intrepid Potash 0.0 $4.4M 230k 19.05
American Tower Reit (AMT) 0.0 $3.7M 51k 73.17
Rose Rock Midstream 0.0 $4.2M 115k 36.62
Facebook Inc cl a (META) 0.0 $4.0M 160k 24.86
ICICI Bank (IBN) 0.0 $1.4M 37k 38.26
Costco Wholesale Corporation (COST) 0.0 $1.6M 14k 110.59
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 26k 42.77
Forest City Enterprises 0.0 $1.3M 74k 17.91
Omni (OMC) 0.0 $1.7M 26k 62.88
Robert Half International (RHI) 0.0 $2.7M 81k 33.23
Sina Corporation 0.0 $2.1M 37k 55.73
Sirona Dental Systems 0.0 $1.1M 17k 65.89
Align Technology (ALGN) 0.0 $1.1M 30k 37.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 21k 49.67
OpenTable 0.0 $2.5M 39k 63.96
Howard Hughes 0.0 $1.1M 10k 112.08
Sodastream International 0.0 $1.5M 20k 72.65
Netqin Mobile 0.0 $1.3M 156k 8.08
Seadrill Partners 0.0 $1.2M 42k 29.35
Fomento Economico Mexicano SAB (FMX) 0.0 $289k 2.8k 103.21
Sociedad Quimica y Minera (SQM) 0.0 $178k 4.4k 40.45
Taiwan Semiconductor Mfg (TSM) 0.0 $220k 12k 18.33
Expeditors International of Washington (EXPD) 0.0 $10k 250.00 40.00
Noble Energy 0.0 $579k 9.6k 60.01
National-Oilwell Var 0.0 $511k 7.4k 68.95
Anadarko Petroleum Corporation 0.0 $352k 4.1k 85.87
Credit Suisse Group 0.0 $476k 18k 26.44
Halliburton Company (HAL) 0.0 $567k 14k 41.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $125k 4.5k 27.55
Syngenta 0.0 $934k 12k 77.83
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $137k 5.6k 24.55
Southwestern Energy Company (SWN) 0.0 $373k 10k 36.54
WuXi PharmaTech 0.0 $231k 11k 21.00
New Oriental Education & Tech 0.0 $72k 3.2k 22.25
Tesoro Corporation 0.0 $261k 5.0k 52.23
Baidu (BIDU) 0.0 $49k 520.00 94.23
Western Gas Partners 0.0 $206k 3.2k 64.86
Cytec Industries 0.0 $146k 2.0k 73.18
Gulfport Energy Corporation 0.0 $127k 2.7k 46.97
Qiagen 0.0 $398k 20k 19.90
Chart Industries (GTLS) 0.0 $495k 5.3k 94.18
Superior Energy Services 0.0 $751k 29k 25.94
Hollysys Automation Technolo (HOLI) 0.0 $298k 24k 12.42
Boston Properties (BXP) 0.0 $759k 7.2k 105.42
Simon Property (SPG) 0.0 $742k 4.7k 157.87
Kodiak Oil & Gas 0.0 $398k 45k 8.89
Cobalt Intl Energy 0.0 $287k 11k 26.59
Vitamin Shoppe 0.0 $583k 13k 44.85
Primoris Services (PRIM) 0.0 $360k 18k 19.72
Youku 0.0 $17k 878.00 19.36
RigNet 0.0 $198k 7.8k 25.42
USD.001 Atlas Energy Lp ltd part 0.0 $364k 7.4k 49.02
Yandex Nv-a (YNDX) 0.0 $883k 32k 27.64
Tms International Cl A 0.0 $117k 7.9k 14.86
Marathon Petroleum Corp (MPC) 0.0 $175k 2.5k 70.91
21vianet Group (VNET) 0.0 $906k 80k 11.32
Ensco Plc Shs Class A 0.0 $365k 6.3k 58.16
Grifols S A Sponsored Adr R (GRFS) 0.0 $769k 27k 28.48
Brookfield Ppty Partners L P unit ltd partn 0.0 $113k 5.6k 20.24
Seaworld Entertainment (SEAS) 0.0 $393k 11k 35.09
Evertec (EVTC) 0.0 $119k 5.4k 22.05
Tallgrass Energy Partners 0.0 $552k 26k 20.99